Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4827 securities.

Note: The data shown here is as of date May 13, 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	Securitized	Fixed Income	1345252959.34	7.85	US01F0326664	6.68	Jun 11, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	520771785.82	3.04	US01F0226674	7.31	Jun 11, 2026	2.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	442800844.9	2.58	US0669225197	0.1	nan	3.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	389456317.46	2.27	US01F0406698	6.33	Jun 11, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	381273257.2	2.22	US01F0606677	2.45	Jun 11, 2026	6.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.64	nan	0.0	May 18, 2030	3.58
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	187940549.5	1.1	US4642885135	3.01	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	161910864.55	0.94	ES0000012Q16	4.7	May 31, 2031	2.6
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	141284480.54	0.82	IT0005671273	4.36	Feb 01, 2031	2.85
MS	MORGAN STANLEY FINANCE LLC MTN 144A	Corporates	Fixed Income	125365457.56	0.73	XS2564980063	4.37	May 08, 2031	6.18
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121937399.52	0.71	ES0000012Q08	8.49	Apr 30, 2036	3.3
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	118145820.0	0.69	US4642872422	7.96	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	103987571.17	0.61	IT0005676504	8.1	Feb 01, 2036	3.45
CATHOLD	CATURUS 1L NOTES 144A	Corporates	Fixed Income	97335620.0	0.57	nan	3.66	Apr 20, 2031	12.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	81661604.12	0.48	BRSTNCNTF1P8	0.58	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79090870.93	0.46	FR001400HI98	2.67	Feb 25, 2029	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78085736.63	0.46	IT0005689960	2.71	Mar 15, 2029	2.4
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	76603280.0	0.45	XS3379647020	0.0	May 14, 2031	0.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	76456266.87	0.45	BRSTNCLTN8G4	0.36	Oct 01, 2026	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74264318.32	0.43	ES0000012P90	2.78	Mar 31, 2029	2.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	61201899.78	0.36	ZAG000106998	3.09	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59567750.37	0.35	IT0005631590	7.7	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	56595650.76	0.33	ZAG000077470	3.91	Feb 28, 2031	7.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	56371000.0	0.33	nan	0.0	Dec 31, 2049	3.58
GS	GS FINANCE CORP	Corporates	Fixed Income	55674788.41	0.32	US40058XL694	3.07	Feb 17, 2031	7.35
CRWV	COREWEAVE COMPUTE ACQUISITION CO V DDTL	Corporates	Fixed Income	49273394.97	0.29	US21881PAB04	2.57	Mar 18, 2032	5.99
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	48939901.33	0.29	US01F0526644	3.76	Jun 11, 2026	5.5
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	48853531.82	0.28	US076912AA21	9.57	May 30, 2049	6.58
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48623973.6	0.28	MX0MGO000193	0.3	Sep 03, 2026	7.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44934078.76	0.26	IDG000024605	3.53	Jul 15, 2030	6.5
GS	GS FINANCE CORP	Corporates	Fixed Income	44759330.16	0.26	US40058WV869	3.66	Jan 15, 2031	5.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44731914.82	0.26	MX0MGO0000R8	7.96	Nov 13, 2042	7.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44685678.11	0.26	US01F0426654	6.08	Jun 11, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	41986313.07	0.24	US01F0306609	7.09	Jun 11, 2026	3.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41719161.37	0.24	ES0000012O00	3.52	Jan 31, 2030	2.7
C	CITIGROUP INC	Corporates	Fixed Income	39919548.86	0.23	US17292GAT22	2.9	Sep 09, 2030	6.35
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	39769962.0	0.23	US38151G5B31	2.97	Sep 12, 2030	6.6
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	34986213.88	0.2	US912797TS67	0.01	May 19, 2026	0.0
MS	MORGAN STANLEY	Corporates	Fixed Income	33830880.32	0.2	XS2595028536	1.73	Mar 02, 2029	4.66
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	31758065.88	0.19	US71654QDL32	2.16	Jun 02, 2029	8.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	31526234.37	0.18	XS3176173568	4.27	May 15, 2056	4.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	30286493.79	0.18	PH0000060907	3.59	Aug 20, 2030	6.0
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	29714732.07	0.17	XS2765406371	3.04	Feb 15, 2031	6.88
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29067603.71	0.17	XS3239332359	4.53	Jun 09, 2031	3.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28658822.18	0.17	COL17CT03342	3.33	Sep 18, 2030	7.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	28436517.25	0.17	COL17CT03672	1.33	Nov 03, 2027	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28420724.17	0.17	PL0000105391	2.72	Apr 25, 2029	5.75
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	28322034.41	0.17	XS3107119003	2.92	Jul 15, 2030	6.0
BARC_26-NQM4-PT2	BARC_26-NQM4 PT2 144A	Securitized	Fixed Income	28291984.91	0.17	US06745WAM82	2.0	May 25, 2056	5.54
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	28258169.77	0.16	XS2914010157	3.14	Aug 15, 2031	8.13
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	28219099.91	0.16	XS3181123129	5.17	Jan 15, 2033	5.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	27111529.71	0.16	nan	0.0	nan	0.0
GS	GS FINANCE CORP	Corporates	Fixed Income	26655573.98	0.16	US40058XL512	3.2	Feb 17, 2031	6.11
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	26164249.34	0.15	XS2906227785	1.07	Sep 27, 2029	7.25
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	26117078.21	0.15	XS3025437982	4.23	Mar 20, 2031	5.5
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	26004662.6	0.15	XS3094324368	4.18	Jun 30, 2032	5.13
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25816105.89	0.15	XS2798887076	1.64	Apr 30, 2029	8.63
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	25729710.66	0.15	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BARC_26-NQM3-PT2	BARC_26-NQM3 PT2 144A	Securitized	Fixed Income	25542281.52	0.15	US06749CAM82	3.29	Jan 25, 2066	0.0
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	25406797.87	0.15	FR0014013VP1	7.23	Dec 31, 2079	6.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24334547.36	0.14	PL0000118188	7.25	Oct 25, 2035	5.0
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	24185123.07	0.14	CL0002686989	2.21	Oct 01, 2028	5.0
C	CITIGROUP INC MTN	Corporates	Fixed Income	23600962.95	0.14	US17292GKU84	3.55	Dec 11, 2030	5.92
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	22851451.13	0.13	nan	0.9	Mar 25, 2055	4.95
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	21949253.85	0.13	XS2816638873	2.1	May 17, 2031	7.13
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21898757.62	0.13	XS2387675395	1.06	Sep 15, 2081	1.88
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	21888527.06	0.13	XS2929941503	3.77	Feb 15, 2032	5.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	21847527.04	0.13	FR001400QY14	2.86	Oct 09, 2034	5.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21261496.02	0.12	IDG000009804	0.93	May 15, 2027	7.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	20811275.21	0.12	XS2971567560	3.3	Apr 30, 2031	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	20807452.75	0.12	XS3205709309	4.29	Dec 31, 2079	5.25
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	20777289.05	0.12	XS3106724241	4.25	Jul 14, 2032	5.63
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20604030.57	0.12	GB00BSQNRD01	3.45	Mar 07, 2030	4.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	20581753.82	0.12	BRSTNCLTN848	0.12	Jul 01, 2026	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20469288.0	0.12	FR00140132E4	4.22	Dec 31, 2079	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20247500.48	0.12	MX0MGO0001F1	2.41	Mar 01, 2029	8.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20210611.4	0.12	ES0000012N35	7.25	Oct 31, 2034	3.45
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	20099372.4	0.12	XS2397447538	2.26	Nov 30, 2028	6.13
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	19627618.71	0.11	US03465HAA23	4.27	Jul 25, 2066	0.95
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	19587931.6	0.11	HU0000406624	6.92	Oct 24, 2035	7.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	19575013.92	0.11	XS2950589437	0.54	Dec 18, 2029	9.36
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	19441953.21	0.11	ZAG000107012	6.63	Jan 31, 2037	8.5
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	19287493.04	0.11	XS3303020385	7.65	Feb 26, 2056	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19283525.44	0.11	XS2756521212	2.46	Jan 30, 2029	5.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	19126552.5	0.11	XS2884003778	3.63	Apr 30, 2030	3.63
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	19018288.38	0.11	DE000A383CE8	2.97	Apr 15, 2031	5.38
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	18941420.43	0.11	XS3071335478	6.01	Dec 31, 2079	5.99
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	18790202.18	0.11	nan	0.0	nan	0.0
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	18687391.23	0.11	US3137HKL854	1.02	Mar 25, 2055	5.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	18637000.0	0.11	nan	0.0	Dec 31, 2049	3.58
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18565456.76	0.11	XS1807305328	3.56	Apr 16, 2030	5.63
MKSI	MKS INCORPORATED RegS	Corporates	Fixed Income	18548240.42	0.11	XS3281721863	5.62	Feb 15, 2034	4.25
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	18511691.06	0.11	US617946AA63	2.85	Feb 25, 2065	4.25
ENGIFP	ENGIE SA NC5.25 MTN RegS	Corporates	Fixed Income	18440711.4	0.11	FR0014016Z94	4.45	Dec 31, 2079	4.37
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	18380785.79	0.11	US06690AAM18	2.77	Dec 26, 2064	0.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	18360679.13	0.11	XS3246904414	3.87	Jun 15, 2031	5.25
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	18265244.89	0.11	XS3041347637	2.86	Apr 15, 2030	5.75
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	18143465.89	0.11	US55287RAC25	1.78	Aug 25, 2070	5.23
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	17968214.0	0.1	US06745VAA61	1.75	May 25, 2065	5.64
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	17826620.25	0.1	US3136BVYM49	0.83	Jun 25, 2054	4.95
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	17788992.06	0.1	US68269NAA00	4.7	May 14, 2041	5.79
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	17673275.56	0.1	FR0014015L26	6.0	Apr 20, 2034	3.74
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17609052.63	0.1	US12543DBQ25	3.89	Jan 15, 2034	9.75
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	17587520.25	0.1	PH0000057218	3.55	Jul 27, 2030	6.38
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	17571521.64	0.1	XS2810807094	1.52	Apr 15, 2031	6.88
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	17481605.2	0.1	nan	0.98	Oct 25, 2054	4.75
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	17310170.55	0.1	US3137HFPP40	0.94	Oct 25, 2054	4.71
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	17287157.2	0.1	XS2893147251	1.5	Jul 03, 2029	5.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Corporates	Fixed Income	17024846.53	0.1	XS3109433048	4.25	Jul 15, 2032	5.25
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	16994326.5	0.1	US088928AA44	0.01	Aug 15, 2042	5.5
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	16992387.79	0.1	XS3176120361	5.35	Jan 15, 2034	4.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	16911143.76	0.1	XS3124949226	3.64	Feb 15, 2031	4.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16896896.57	0.1	XS3273053796	4.18	Jul 31, 2031	4.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	16885778.48	0.1	US83444MAN11	0.7	Feb 25, 2027	5.45
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	16880716.46	0.1	XS3198991039	0.26	Oct 15, 2032	5.23
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	16850535.32	0.1	XS2577826386	4.53	May 14, 2032	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	16821177.59	0.1	US11135FBA84	2.59	Apr 15, 2029	4.75
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	16766112.28	0.1	XS3100795452	4.21	Jul 01, 2032	5.5
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	16746817.32	0.1	US83407MAA45	0.65	Feb 25, 2036	4.4
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	16734373.42	0.1	XS3123695671	4.77	Aug 01, 2032	4.75
MCMLT_26-R1-A1	MCMLT_26-R1 A1 144A	Securitized	Fixed Income	16708790.58	0.1	US59980FAC05	2.43	Oct 25, 2062	5.46
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	16667247.24	0.1	US548661DP97	0.94	May 03, 2027	3.1
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16453564.8	0.1	US04039YAA01	0.17	Jan 15, 2039	5.19
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	16281206.1	0.09	XS3262496022	4.22	Dec 31, 2079	4.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16247204.87	0.09	PL0000116760	2.86	Jul 25, 2029	4.75
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	16171301.68	0.09	XS3191557241	2.99	Apr 08, 2031	6.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	16086312.8	0.09	US37045XFQ43	2.67	Apr 06, 2029	4.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16036374.21	0.09	XS2988562554	2.63	Feb 28, 2030	5.0
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	16003772.09	0.09	XS3091295801	3.36	Jun 15, 2031	4.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	15996922.52	0.09	XS2796600307	4.74	Apr 15, 2032	5.63
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	15993037.2	0.09	XS3049816013	3.96	Jun 04, 2031	4.0
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	15963448.33	0.09	US05619PAA49	0.0	Dec 15, 2044	5.35
SEMT_26-5-A4	SEMT_26-5 A4 144A	Securitized	Fixed Income	15948286.76	0.09	US81750TAD00	3.83	May 25, 2056	5.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	15931286.78	0.09	PH0000060345	6.6	Apr 28, 2035	6.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15728987.11	0.09	PL0000116851	6.66	Oct 25, 2034	5.0
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	15719127.87	0.09	XS2999659886	5.58	Jul 17, 2033	6.38
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15708891.45	0.09	XS3091660194	3.32	Jun 12, 2030	7.0
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15690183.59	0.09	XS2451803063	3.63	Mar 25, 2082	5.38
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	15691703.48	0.09	US06745XAM65	2.18	Oct 25, 2055	0.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	15565277.18	0.09	US818916AA63	2.42	Jan 25, 2066	4.78
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	15536639.75	0.09	XS3066681704	2.52	May 21, 2030	5.38
DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A	Securitized	Fixed Income	15353042.68	0.09	US26252WBE84	0.17	Oct 15, 2037	5.04
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	15336274.05	0.09	US28225KAC99	1.97	Nov 25, 2070	5.03
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	15319162.13	0.09	US64832CAC73	2.7	May 25, 2065	5.53
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15239533.45	0.09	XS3049460242	4.07	May 15, 2032	5.63
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	15208470.75	0.09	US03333KAC18	0.18	Jan 20, 2039	4.86
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15112359.31	0.09	XS3299472202	5.51	Aug 17, 2033	3.51
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15105598.87	0.09	XS1775617464	9.36	Feb 21, 2048	7.9
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	15098957.55	0.09	US05594LAA26	0.0	Nov 15, 2042	5.05
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	15090557.87	0.09	XS3108493167	4.19	Jul 10, 2031	6.5
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	15034312.28	0.09	XS3194936970	2.57	May 01, 2029	7.88
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	14993794.88	0.09	XS3296386264	4.9	Feb 17, 2032	5.5
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14935841.4	0.09	US55287NAA54	0.0	Feb 18, 2041	5.01
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14901376.2	0.09	XS3068793754	4.93	May 15, 2033	5.5
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	14755983.48	0.09	US3136BVWT10	1.05	May 25, 2055	4.9
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14712720.72	0.09	FR0013534336	3.74	Dec 31, 2079	3.38
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	14655712.53	0.09	US476681AG67	5.9	Feb 15, 2056	5.48
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	14628746.84	0.09	XS2810867742	2.38	May 02, 2031	6.5
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	14518886.18	0.08	nan	-0.01	Feb 15, 2043	5.05
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14501234.09	0.08	US04002DAA90	0.08	Jul 16, 2043	5.22
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	14493792.93	0.08	XS2859406139	0.39	Jul 15, 2029	6.75
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	14472623.76	0.08	XS2634075399	1.66	Jun 09, 2028	7.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	14398384.05	0.08	XS2999659704	2.82	Jul 17, 2029	5.25
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14335190.82	0.08	US26846DAC83	2.1	Oct 25, 2070	5.1
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	14298613.35	0.08	US05493XAA81	3.37	Dec 10, 2041	6.17
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	14287940.17	0.08	nan	0.19	Dec 10, 2031	5.19
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	14284552.59	0.08	XS2997159491	3.91	Feb 15, 2032	7.0
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14230788.78	0.08	US46594EAC84	2.28	Feb 25, 2066	5.06
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14216764.96	0.08	US69392YAA47	2.1	Oct 25, 2060	5.1
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14135661.67	0.08	XS2734938249	1.12	Jan 31, 2031	7.88
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	14094875.2	0.08	XS3186903756	3.59	Oct 01, 2031	5.5
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	14053830.66	0.08	XS2023698553	0.17	Jul 15, 2026	6.38
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	13948571.07	0.08	US67123LAA26	4.09	Jan 10, 2036	4.95
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13892006.07	0.08	US893647BR70	0.83	Aug 15, 2028	6.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13853569.14	0.08	XS3109834898	3.03	Oct 10, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13775971.64	0.08	XS2865533462	4.59	Jul 22, 2032	3.9
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	13711446.03	0.08	XS3212436813	4.22	Oct 31, 2031	6.5
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	13682338.47	0.08	XS3037643304	3.81	Mar 31, 2032	5.5
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13632454.3	0.08	US68271CAA09	0.0	Jun 15, 2042	5.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13615835.06	0.08	XS2621830681	0.94	Dec 15, 2030	6.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13556436.44	0.08	XS3112543080	5.59	Jul 10, 2033	6.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13536875.07	0.08	US95000U3A91	1.13	Jul 25, 2028	4.81
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13456171.82	0.08	XS2615937187	1.07	Apr 30, 2030	7.25
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13448228.78	0.08	US05619RAA05	0.0	Dec 15, 2042	5.25
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13319144.94	0.08	XS3217599557	0.05	Jan 17, 2068	4.59
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13241608.52	0.08	NO0013183624	0.16	Apr 22, 2030	6.94
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	13231137.04	0.08	US05613YAA10	0.01	Oct 18, 2042	5.3
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	13191036.72	0.08	US36275JAC45	2.21	Jan 25, 2066	5.04
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	13175238.95	0.08	US43762CAA99	1.96	Sep 25, 2070	5.03
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13048331.5	0.08	XS3215484075	3.97	Dec 01, 2030	4.5
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	13016977.11	0.08	XS2911131253	2.89	Apr 15, 2031	6.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	12975500.32	0.08	US61778XAA72	2.03	Jul 25, 2070	4.35
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	12847720.74	0.07	USL0223LAE13	3.09	Dec 01, 2030	9.5
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	12847145.13	0.07	US403966AA22	1.67	Feb 25, 2070	5.42
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12814470.55	0.07	US23306HAA32	0.48	Nov 15, 2042	5.0
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	12809166.18	0.07	US91825HAA23	4.29	Mar 15, 2056	4.69
VFC	VF CORPORATION	Corporates	Fixed Income	12734779.2	0.07	XS2592659671	2.56	Mar 07, 2029	4.25
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	12668983.76	0.07	US92540YAA73	1.69	Jul 25, 2070	5.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12659805.94	0.07	FR0013515749	3.87	Jun 03, 2030	1.25
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	12630925.92	0.07	XS2761223127	2.18	Feb 01, 2030	6.75
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12612065.18	0.07	US68270DAA90	2.52	Jul 14, 2038	4.82
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12445902.32	0.07	US05619DAA19	3.95	Nov 05, 2042	5.11
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	12413454.67	0.07	US61779BAA44	1.81	Jul 25, 2070	5.44
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12388489.88	0.07	XS2821787962	3.69	Jun 15, 2031	6.13
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12345756.14	0.07	US088921AF87	3.53	Oct 10, 2042	10.15
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	12313047.09	0.07	FR001400ZKL2	3.51	Dec 31, 2079	5.75
BA	BOEING CO	Corporates	Fixed Income	12308394.34	0.07	US097023BU85	0.78	Mar 01, 2027	2.8
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	12294823.16	0.07	US36275EAC57	3.39	Jun 25, 2065	4.97
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	12256057.46	0.07	XS2927492798	3.67	Oct 30, 2030	5.0
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	12253832.41	0.07	US05618UAA43	-0.01	Mar 15, 2045	5.35
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	12249154.69	0.07	US3136BS5D39	0.85	Oct 25, 2054	4.6
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	12212686.43	0.07	XS3082828560	4.31	May 15, 2032	4.63
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	12122647.38	0.07	US16160CAJ45	2.76	Sep 25, 2056	5.5
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12110417.43	0.07	XS3067907140	3.92	Jun 15, 2031	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12102738.28	0.07	US91087BBD10	12.02	May 13, 2055	7.38
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12102225.96	0.07	US12676KAC71	1.96	Nov 25, 2070	5.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	12080854.76	0.07	XS2558594391	0.77	Feb 22, 2027	5.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12037857.79	0.07	US04021EAA47	0.02	Oct 15, 2034	5.1
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	12029028.09	0.07	US36273GAA67	1.98	Jul 25, 2065	5.01
MWMT_26-2MW-A	MWMT_26-2MW A 144A	Securitized	Fixed Income	12025659.53	0.07	US563126AA95	7.6	Jun 10, 2048	5.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	11995873.24	0.07	XS2636324274	2.12	Dec 20, 2083	8.38
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11941815.61	0.07	XS3216524929	0.11	Oct 27, 2069	4.55
VCC_26-P1-A	VCC_26-P1 A 144A	Securitized	Fixed Income	11915719.89	0.07	US92263AAA43	2.45	Mar 25, 2056	5.54
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	11896290.81	0.07	US80265DAA19	1.97	Nov 25, 2065	5.14
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Corporates	Fixed Income	11851256.29	0.07	DE000A46ZYH0	4.49	Apr 28, 2056	4.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	11829074.24	0.07	US44332PAH47	1.81	Jun 15, 2030	7.25
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11796138.64	0.07	US68271CAJ18	0.01	Jun 15, 2042	8.15
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11792414.46	0.07	XS3075044050	2.07	Sep 01, 2028	9.0
ICE	ICE: (CDX.NA.HY.45.V3)	Cash and/or Derivatives	Swaps	11757282.62	0.07	nan	0.15	Dec 20, 2030	5.0
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	11699424.78	0.07	FR001400EHH1	2.31	Dec 08, 2028	4.88
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11659471.93	0.07	XS2857868942	0.8	Jul 15, 2029	6.63
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	11652337.79	0.07	XS3307414816	5.99	Dec 31, 2079	6.88
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	11620741.86	0.07	US315961AA07	3.98	Dec 20, 2055	5.52
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	11568097.85	0.07	XS3230567490	3.68	Nov 20, 2031	7.0
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	11556954.15	0.07	US55817DAA63	0.19	Apr 23, 2038	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	11533554.38	0.07	US06051GLG28	1.8	Apr 25, 2029	5.2
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	11484457.95	0.07	US91336XAA90	-0.01	Nov 15, 2042	5.3
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	11459573.95	0.07	US92262RAA86	3.21	Jun 25, 2055	5.87
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11400545.81	0.07	XS3023482436	5.03	Apr 15, 2033	4.38
STLA	STELLANTIS NV NC5.25 RegS	Corporates	Fixed Income	11376780.21	0.07	XS3307413842	4.21	Dec 31, 2079	6.25
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11325448.6	0.07	US92890YAA38	3.08	Oct 13, 2041	5.03
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	11323333.47	0.07	US749764AA48	0.17	Oct 15, 2040	4.92
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11324500.22	0.07	XS2783792307	2.57	Mar 27, 2030	6.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11321447.74	0.07	XS2397198487	0.71	Sep 30, 2029	5.13
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	11308653.97	0.07	XS3134602583	4.01	Aug 31, 2032	7.38
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11301691.11	0.07	US00833BAN82	2.43	Oct 16, 2034	4.45
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	11265260.51	0.07	US3137HJ6Z51	0.97	Feb 25, 2055	5.1
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11239849.63	0.07	US403956AA32	0.0	May 15, 2037	5.2
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11231028.63	0.07	XS3170342029	0.04	Mar 17, 2063	4.57
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11202950.13	0.07	US538912AA46	0.41	Aug 18, 2042	5.41
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	11154623.05	0.07	XS2389984175	0.41	Oct 15, 2026	3.25
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11103434.27	0.06	US669985AA17	0.0	Oct 15, 2040	5.05
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11054970.21	0.06	XS2417092132	1.38	Jan 15, 2030	5.5
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	11028873.83	0.06	US14040HBN44	0.78	Mar 09, 2027	3.75
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	Securitized	Fixed Income	11024345.33	0.06	US89624UAN28	0.2	Oct 25, 2034	4.69
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11011084.74	0.06	XS2342058034	1.65	Jun 01, 2028	4.88
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	10974134.6	0.06	US24382EAC12	2.25	Nov 25, 2060	5.09
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	10943309.24	0.06	nan	16.83	Dec 12, 2055	4.08
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	10938556.77	0.06	US57763RAF47	3.2	Apr 15, 2030	9.25
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	10930700.44	0.06	XS2684826014	2.19	Sep 25, 2083	6.63
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	10924516.95	0.06	US640695AD40	4.32	Feb 15, 2033	9.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10922718.16	0.06	US64035DAC02	0.03	Apr 20, 2062	4.81
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	10873670.86	0.06	US24381GAA13	2.44	Dec 25, 2070	4.8
EDPPL	EDP SA RegS	Corporates	Fixed Income	10873062.65	0.06	PTEDPROM0029	0.22	Aug 02, 2081	1.88
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	10833616.43	0.06	XS2806449190	1.95	May 15, 2030	5.75
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	10829568.28	0.06	XS3176804576	3.75	Sep 11, 2030	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	10775928.99	0.06	XS3285553361	4.49	Dec 31, 2079	5.13
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10743461.44	0.06	nan	0.0	Oct 15, 2040	5.35
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	10729655.23	0.06	XS3307415110	4.82	Dec 31, 2079	8.25
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	10695085.85	0.06	US92842MAA80	1.86	Nov 25, 2055	5.3
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10681205.76	0.06	XS2965681633	3.94	Jan 15, 2055	5.25
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10669948.24	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10669366.39	0.06	XS3366248519	7.69	May 13, 2035	3.5
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	10607695.09	0.06	US92540XAA90	1.6	Jun 25, 2070	5.43
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	10602248.54	0.06	US05612TAA34	0.0	Jun 15, 2041	5.15
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	10601291.22	0.06	US26847NAA90	2.04	Jul 25, 2070	5.44
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10560635.32	0.06	US78437RAA77	0.0	Apr 15, 2030	6.1
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	10527296.06	0.06	US81748WAK27	3.46	Jun 25, 2051	2.5
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	10526213.56	0.06	US69383FAB40	1.89	Oct 25, 2070	5.18
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10491138.35	0.06	US18912UAA07	2.26	Sep 30, 2029	9.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	10468928.0	0.06	US77311WAC55	2.02	Aug 01, 2029	6.5
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	10456966.9	0.06	US693983AA68	1.45	Apr 25, 2070	5.69
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	10437004.4	0.06	XS2463450408	1.81	Dec 31, 2079	6.38
ATOFP	ATOS SE RegS	Corporates	Fixed Income	10422075.02	0.06	XS3368803196	3.85	May 21, 2031	8.13
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	10413228.53	0.06	US10570QAE17	1.51	Feb 25, 2065	5.61
GOOGL	ALPHABET INC	Corporates	Fixed Income	10387466.33	0.06	XS3363387609	12.74	May 11, 2045	4.5
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	10386480.92	0.06	XS2696093033	0.59	Oct 11, 2028	10.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	10375463.83	0.06	XS3000946437	1.99	Feb 18, 2029	9.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	10350797.16	0.06	CH0353945394	0.8	Feb 28, 2027	3.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	10350048.42	0.06	ZAG000096173	8.91	Feb 28, 2048	8.75
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	10328305.79	0.06	US10569MAC73	1.35	Dec 25, 2064	5.6
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	10322166.0	0.06	XS3338785937	4.12	Apr 15, 2031	5.38
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10306194.92	0.06	US12433CAA36	0.01	Aug 15, 2039	5.35
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	10292909.47	0.06	US83012DBQ51	0.18	Jan 21, 2039	4.84
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10286345.99	0.06	US69382NAA00	1.8	May 25, 2070	5.61
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10283039.59	0.06	XS3066590574	3.45	Dec 31, 2079	6.12
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	10277820.24	0.06	US034932AA18	1.38	Oct 25, 2069	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10272328.78	0.06	US38141GB292	2.87	Jul 23, 2030	5.05
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10261538.57	0.06	US61748UAR32	2.45	Jan 09, 2030	4.24
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10255337.76	0.06	US61747YFF79	2.01	Jul 20, 2029	5.45
C	CITIGROUP INC	Corporates	Fixed Income	10253165.34	0.06	US172967PF20	2.49	Feb 13, 2030	5.17
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10252705.31	0.06	US18912UAC62	4.12	Jun 30, 2032	8.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10246070.58	0.06	US389375AN64	4.02	Jul 15, 2032	9.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	10239827.88	0.06	US06051GHD43	1.5	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10232443.0	0.06	US46647PDG81	1.13	Jul 25, 2028	4.85
C	CITIGROUP INC	Corporates	Fixed Income	10216821.29	0.06	US172967LP48	1.14	Jul 24, 2028	3.67
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	10198289.92	0.06	US64832GAC87	2.7	Aug 25, 2065	5.11
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10197309.71	0.06	XS2293681685	5.63	Dec 31, 2049	2.5
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10195639.8	0.06	US59319CAA36	0.0	Feb 18, 2043	5.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	10171821.49	0.06	US50077LBC90	0.92	May 15, 2027	3.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	10160386.21	0.06	US38141GZR81	0.78	Mar 15, 2028	3.62
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10158735.97	0.06	US00193DAA63	0.0	Dec 17, 2029	5.05
MARS	MARS INC 144A	Corporates	Fixed Income	10154310.82	0.06	US571676AY11	3.38	Mar 01, 2030	4.8
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10152838.63	0.06	XS3230546148	3.43	Jun 08, 2030	5.63
T	AT&T INC	Corporates	Fixed Income	10153027.38	0.06	US00206RKG64	1.66	Feb 01, 2028	1.65
USB	US BANK NATIONAL ASSOCIATION MTN	Corporates	Fixed Income	10149350.56	0.06	US90331HPS66	0.96	May 15, 2028	4.73
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10144347.38	0.06	US161175BJ23	1.64	Feb 15, 2028	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	10139826.18	0.06	US88339WAB28	2.57	Mar 15, 2029	4.9
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10125628.45	0.06	US83003AAA88	3.67	Jan 15, 2032	8.63
EQT	EQT CORP	Corporates	Fixed Income	10123520.3	0.06	US26884LBB45	3.1	Jun 01, 2030	7.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	10124133.11	0.06	US43849RAA32	1.75	Mar 16, 2028	3.9
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	10107544.15	0.06	US852060AD48	2.23	Nov 15, 2028	6.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	10091391.89	0.06	US92332YAD31	0.89	Feb 01, 2032	9.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	10081568.16	0.06	US25461LAD47	2.63	Feb 15, 2031	10.0
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	10074000.64	0.06	US74941YAA01	5.08	Mar 30, 2045	7.5
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10053617.87	0.06	US720916AA38	0.19	Apr 20, 2038	4.9
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	10052539.48	0.06	XS3262549754	5.09	Dec 31, 2079	4.13
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	10051804.85	0.06	US05594VAA08	0.01	Sep 18, 2043	5.11
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10047377.85	0.06	US00501XAA90	0.01	Aug 18, 2044	5.11
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10039390.85	0.06	US05684NAL55	0.17	Jul 17, 2035	4.84
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10034397.17	0.06	IT0005657520	3.72	Oct 02, 2035	4.38
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	9997672.46	0.06	XS3194940147	3.73	Sep 30, 2030	6.5
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	9979317.33	0.06	US05616HAA59	6.92	Jun 13, 2047	5.88
NRPMT_13-1-A9	NRPMT_13-1 A9 144A	Securitized	Fixed Income	9952204.62	0.06	US62942KAZ93	5.47	Jul 25, 2043	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9947927.6	0.06	IT0005580656	3.37	Jan 23, 2031	4.3
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	9949193.81	0.06	US30343YAA64	0.0	Feb 15, 2041	3.67
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9933792.44	0.06	US87264ABF12	3.53	Apr 15, 2030	3.88
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	9899135.1	0.06	XS3017017990	5.02	Mar 15, 2032	4.5
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	9876708.65	0.06	US24380WAA71	1.9	Oct 25, 2055	5.22
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9864375.01	0.06	US56036BAA35	-0.02	Jan 15, 2041	5.35
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9862140.71	0.06	US92332YAC57	2.18	Feb 01, 2029	9.5
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	9829467.28	0.06	US12674HAA05	1.49	Apr 25, 2070	5.79
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9830259.67	0.06	US617950AB65	3.29	Jan 25, 2071	4.93
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	9758038.17	0.06	XS2998755982	0.15	Feb 15, 2030	6.23
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9743665.43	0.06	XS3134529562	3.85	Feb 15, 2031	4.13
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	9713349.78	0.06	US55287YAF07	1.95	Feb 25, 2071	5.05
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	9710493.68	0.06	US3137HFWY73	0.91	Oct 25, 2054	4.8
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9709922.83	0.06	US91336XAE13	-0.01	Nov 15, 2042	5.9
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9702313.36	0.06	XS2963898890	4.49	Mar 15, 2032	7.88
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	9690023.05	0.06	US36831QAC50	1.91	Oct 25, 2070	4.93
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	9665103.15	0.06	XS3368929611	6.19	May 13, 2033	3.38
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	9658649.03	0.06	XS3224657778	0.04	Feb 25, 2058	4.7
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9651117.94	0.06	US12576AAA43	-0.03	Oct 15, 2037	5.05
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9652397.05	0.06	US12577HAA86	4.01	Dec 13, 2040	5.1
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	9628711.31	0.06	US92262WAA71	2.5	Feb 25, 2056	5.1
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	9625665.94	0.06	XS1729875598	1.44	Dec 05, 2027	6.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9603665.62	0.06	XS3069291196	2.84	May 13, 2030	3.31
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9586508.52	0.06	US84612JAA07	1.56	Feb 04, 2028	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9563169.21	0.06	US06051GHV41	2.95	Jul 23, 2030	3.19
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9560411.96	0.06	US29002HAW97	0.19	Jul 18, 2037	5.06
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9516113.3	0.06	AU3CB0326064	7.1	Sep 18, 2035	5.35
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9509847.21	0.06	US36271XAA19	0.0	Jul 15, 2040	5.15
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	9479709.25	0.06	US74277KAE64	2.55	Feb 25, 2061	4.68
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	9472756.97	0.06	US21873SAG30	3.77	Oct 01, 2031	9.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9441473.01	0.06	US1248EPCD32	3.27	Mar 01, 2030	4.75
PMTLT_26-CNF1-A1	PMTLT_26-CNF1 A1 144A	Securitized	Fixed Income	9436906.85	0.06	US729920AA66	5.67	Jan 25, 2057	5.0
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	9407831.01	0.05	US74391DAC74	1.86	Feb 25, 2071	5.13
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9375232.9	0.05	XS3281145691	6.47	Jan 29, 2034	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9354547.35	0.05	US95000U2G70	3.23	Oct 30, 2030	2.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	9336899.83	0.05	US019576AC18	1.9	Jun 01, 2029	6.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9330848.64	0.05	US654744AD34	3.83	Sep 17, 2030	4.81
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9330424.28	0.05	US924932AE65	3.33	Oct 25, 2067	4.94
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9319672.58	0.05	XS2763521643	2.47	Mar 15, 2029	9.5
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9288711.75	0.05	US70019CAA36	0.2	Jul 25, 2037	5.15
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	9278657.21	0.05	US10635AAL35	4.37	Dec 10, 2042	7.51
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9274110.62	0.05	US97655EAG89	3.39	Jun 25, 2055	8.51
DVA	DAVITA INC 144A	Corporates	Fixed Income	9252017.06	0.05	US23918KAY47	3.86	Jul 15, 2033	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9252372.86	0.05	US893647BY22	4.17	May 31, 2033	6.38
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	9250356.01	0.05	US03466EAA82	1.59	Apr 25, 2070	5.57
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	9203000.51	0.05	US36173QAA58	3.96	May 25, 2055	6.0
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9201300.53	0.05	US05612UAA07	0.0	Jun 15, 2037	5.2
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9180179.49	0.05	US072925AA82	0.0	May 15, 2035	5.46
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9176342.44	0.05	US69381UAA51	1.42	Dec 26, 2069	5.67
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9160279.22	0.05	US75901PAA49	0.2	Apr 25, 2037	5.22
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9154307.98	0.05	XS2905387697	2.23	Nov 15, 2031	7.0
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	9088659.85	0.05	US38237FAA93	1.78	Oct 20, 2049	5.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9066818.26	0.05	US18972EAB11	3.17	Apr 15, 2030	8.75
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9067259.92	0.05	XS2390849318	0.42	Oct 15, 2026	0.99
GOOGL	ALPHABET INC	Corporates	Fixed Income	9064976.68	0.05	XS3363388086	17.11	May 11, 2063	4.8
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9055937.03	0.05	US64130DBS80	0.19	Jan 20, 2039	5.0
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9055099.49	0.05	US53947FAA93	0.09	Aug 15, 2042	5.04
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9050149.5	0.05	US46660HAD89	1.8	Mar 25, 2066	4.95
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	9048075.52	0.05	nan	0.1	Aug 01, 2028	6.88
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	9045867.83	0.05	US22757EAB48	1.5	Apr 25, 2070	5.88
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9021016.65	0.05	US90320BAA70	4.04	Jul 15, 2031	4.88
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9009919.45	0.05	US10571DAB55	2.08	Aug 01, 2053	4.3
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	8990769.44	0.05	US18589GAA31	4.58	Jan 15, 2034	7.63
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8990215.84	0.05	XS2190455811	0.65	Jan 18, 2027	0.75
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	8976005.79	0.05	US31684RAA68	2.14	Nov 25, 2055	5.15
C	CITIGROUP INC	Corporates	Fixed Income	8967915.94	0.05	XS3214409834	6.32	Oct 22, 2034	3.49
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	8951449.91	0.05	US914906BB78	4.66	Apr 15, 2033	8.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	8943481.49	0.05	XS3229398766	0.17	Jan 15, 2032	5.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8935790.79	0.05	XS2999533271	3.49	Mar 10, 2030	5.25
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	8904662.06	0.05	XS3091984842	0.4	Sep 11, 2027	8.0
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8876010.25	0.05	XS2345190263	0.27	May 15, 2028	6.62
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	8877588.53	0.05	USP3R94GAY57	1.33	Sep 28, 2027	2.4
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8868582.72	0.05	US451955AA65	4.33	Jul 15, 2042	5.29
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	8865468.48	0.05	XS2684846806	4.52	Sep 25, 2083	7.0
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	8862948.35	0.05	US55318JAA79	-0.01	Mar 15, 2036	5.05
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	8838122.47	0.05	XS3193820548	0.02	Nov 21, 2045	2.8
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8825684.91	0.05	US69867RAA59	3.4	Jun 01, 2031	7.13
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	8825799.51	0.05	US46660DAB10	3.31	Jun 25, 2066	4.92
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	8824278.54	0.05	XS3101387895	4.45	Jul 15, 2032	4.63
BRACN_26-1X-A	BRACN_26-1X A RegS	Securitized	Fixed Income	8817951.57	0.05	XS3305916176	0.05	Apr 17, 2068	4.66
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	8801119.93	0.05	USP8405QAA78	0.04	Jun 30, 2031	9.0
HCA	HCA INC	Corporates	Fixed Income	8772068.05	0.05	US404119CH01	0.81	Mar 15, 2027	3.13
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8761620.43	0.05	US83192CAD92	3.23	Jun 15, 2043	3.56
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8755077.26	0.05	US826937AA20	0.19	Oct 20, 2037	5.07
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8737820.15	0.05	US78436EAA73	0.0	Apr 15, 2041	5.4
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8735934.94	0.05	XS2384698994	2.19	Sep 28, 2028	6.13
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8725786.62	0.05	US45339NAA46	0.01	Oct 19, 2042	5.39
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	8703191.36	0.05	US97381AAA07	2.46	Oct 01, 2031	8.25
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8694567.96	0.05	IT0005675787	0.04	Jun 25, 2040	2.64
ANTISS	ANTICIMEX (ANTICIMEX PTY LTD) TL-B	Corporates	Fixed Income	8694682.5	0.05	nan	0.12	Nov 17, 2031	8.3
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	8685497.33	0.05	BE6300372289	1.44	Mar 01, 2028	5.5
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8648481.36	0.05	US55287KAA16	0.0	May 18, 2042	5.15
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8647018.97	0.05	US315961AC62	3.96	Dec 20, 2055	5.77
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	8646259.05	0.05	USP78024AR00	8.08	Aug 12, 2039	7.6
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8626242.13	0.05	US50116JAJ34	0.0	Jun 15, 2042	7.74
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	8622343.36	0.05	US67121VAA26	1.89	Nov 25, 2069	3.75
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1B 144A	Securitized	Fixed Income	8607205.65	0.05	US46659RAB33	2.16	Jan 25, 2063	5.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8596906.44	0.05	XS3049459749	2.94	May 15, 2030	5.38
SATS	ECHOSTAR CORP	Corporates	Fixed Income	8591937.34	0.05	US278768AA44	2.09	Nov 30, 2030	6.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8576167.62	0.05	XS2875107307	4.19	Aug 08, 2036	4.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8575738.95	0.05	US34461WAA80	0.0	Dec 15, 2039	5.1
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8564971.89	0.05	XS2818300407	2.75	Aug 15, 2034	4.38
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8561019.49	0.05	XS3037720227	4.2	May 23, 2032	4.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8545296.98	0.05	US12674GAC87	3.17	Dec 10, 2041	5.87
PETM	PETSMART LLC 144A	Corporates	Fixed Income	8541840.52	0.05	US71677KAD00	4.34	Sep 15, 2033	10.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	8514704.08	0.05	XS3285675040	16.76	Feb 13, 2126	6.13
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8514349.07	0.05	US00249YAC03	1.64	Jan 25, 2070	5.67
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8498564.96	0.05	US69381CAA53	0.0	Jun 15, 2039	5.55
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8489892.16	0.05	US05494PAA49	0.0	Sep 15, 2040	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8484336.16	0.05	US68389XBN49	1.42	Nov 15, 2027	3.25
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8484568.67	0.05	US05493XAG51	3.31	Dec 10, 2041	7.77
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	8464701.06	0.05	XS2719137965	2.61	May 16, 2029	6.0
CRM	SALESFORCE INC	Corporates	Fixed Income	8460984.21	0.05	US79466LAQ77	1.7	Mar 15, 2028	4.5
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	8438915.82	0.05	US443510AJ12	1.64	Feb 15, 2028	3.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	8438427.87	0.05	XS2788344419	2.47	Mar 31, 2029	10.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8433357.29	0.05	US1248EPCL57	5.66	Jun 01, 2033	4.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8431686.65	0.05	US25470DBZ15	8.35	Jun 01, 2040	6.35
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8423764.01	0.05	US00028AAA34	0.0	May 15, 2042	5.12
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8420155.65	0.05	US05494JAA88	0.0	Jun 15, 2042	5.2
PCG	PG&E CORPORATION	Corporates	Fixed Income	8416057.08	0.05	US69331CAM01	3.12	Mar 15, 2055	7.38
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	8398808.35	0.05	US05501YAB48	3.18	Jan 22, 2031	8.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8360925.78	0.05	US92840VBD38	2.31	Oct 30, 2028	4.55
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	8356477.12	0.05	XS3194941111	4.95	Sep 30, 2032	6.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8343230.06	0.05	CH1194000357	2.83	Jun 15, 2030	3.13
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	8343288.83	0.05	US23292LAA08	0.02	Aug 15, 2037	5.25
AFG_26-1-A1L	AFG_26-1 A1L RegS	Securitized	Fixed Income	8342427.22	0.05	AU3FN0106662	0.11	Oct 10, 2057	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8341978.18	0.05	DE000DL19VZ9	1.71	Dec 31, 2079	4.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	8340768.2	0.05	US44287DAA19	4.23	Feb 15, 2032	8.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8327708.56	0.05	XS2979759359	3.44	Jan 22, 2031	3.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8325960.23	0.05	US88033GDH02	1.52	Jun 15, 2028	4.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	8325423.15	0.05	XS3101509167	3.92	Nov 19, 2035	3.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	8320854.89	0.05	US629377CY66	0.71	Jul 15, 2029	5.75
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	8317505.06	0.05	US22758NAA54	1.33	Feb 25, 2070	5.74
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	8307021.19	0.05	US858119BK53	3.57	Apr 15, 2030	3.45
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8285350.58	0.05	XS3009472989	3.53	Feb 25, 2035	3.72
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8283278.25	0.05	US05612EAA64	0.0	Feb 15, 2039	5.1
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	8280977.66	0.05	US08186EAL20	0.2	Jan 25, 2038	4.85
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8270515.25	0.05	US3137HMKA76	0.92	Aug 25, 2055	5.0
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8261713.12	0.05	US05615KAA97	0.0	Dec 15, 2042	5.18
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8255242.01	0.05	US12433KAA51	-0.01	Mar 15, 2042	5.1
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8249318.26	0.05	US64032BAB99	0.07	May 15, 2055	4.99
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8244617.32	0.05	US58004LAA52	1.41	Aug 25, 2070	5.26
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8234091.49	0.05	nan	0.71	Sep 25, 2054	4.65
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8228220.44	0.05	nan	0.01	Aug 15, 2042	9.15
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	8216778.99	0.05	XS3069338336	3.71	May 09, 2035	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8191628.39	0.05	XS2854423469	5.03	Jul 08, 2032	5.75
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8183619.33	0.05	US37148BAC46	0.19	Jul 20, 2037	5.11
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8177642.28	0.05	US891947AA14	1.57	Nov 25, 2064	5.72
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8175849.8	0.05	XS2942371274	4.17	Nov 27, 2031	6.5
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8149313.04	0.05	US55416AAA79	0.01	Mar 19, 2039	5.39
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8133445.14	0.05	US69335PFV22	1.65	Feb 15, 2030	5.14
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	8127493.19	0.05	nan	0.0	May 15, 2026	3.58
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	8118000.0	0.05	nan	0.0	Dec 31, 2049	3.58
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8112915.65	0.05	US43761CAA09	1.32	Oct 25, 2069	5.72
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	8100489.72	0.05	US12433FAA66	0.02	Apr 15, 2040	5.1
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8079639.64	0.05	US03990DAA54	0.0	Jul 15, 2041	5.35
CSMC_22-NQM3-A2	CSMC_22-NQM3 A2 144A	Securitized	Fixed Income	8063858.15	0.05	US12661NAD66	7.62	Mar 25, 2067	4.26
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	8061866.54	0.05	US205768AU84	2.1	Mar 01, 2029	6.75
ARES_25-ALF9A-A1	ARES_25-ALF9A A1 144A	Securitized	Fixed Income	8046699.53	0.05	US03990HAA68	0.17	Mar 31, 2038	4.85
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8046560.59	0.05	US39809NAA81	0.41	Oct 15, 2042	5.44
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	8043863.83	0.05	XS2577134401	1.58	Jan 18, 2028	4.75
HONPK_26-1A-A1	HONPK_26-1A A1 144A	Securitized	Fixed Income	8036129.05	0.05	US438453AC67	0.2	Apr 24, 2039	4.87
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8035141.36	0.05	US92840VAH50	2.27	May 01, 2029	4.38
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	8032894.83	0.05	US676920AC59	0.18	Apr 20, 2039	4.82
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	8031095.47	0.05	US83011LAJ52	0.19	Apr 21, 2038	4.8
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8023569.19	0.05	US911365BG81	0.99	Jan 15, 2028	4.88
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	7981376.65	0.05	IT0005675373	0.09	Aug 16, 2040	2.72
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7972182.3	0.05	US775109CG49	0.81	Mar 15, 2027	3.2
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7966751.63	0.05	US46205QAB41	4.76	Sep 30, 2032	7.88
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7962528.01	0.05	US04963XAA28	3.14	Oct 10, 2029	5.59
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	7941110.9	0.05	US647910AC29	2.59	Nov 25, 2064	5.47
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	7930000.0	0.05	nan	0.0	Dec 31, 2049	3.58
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	7915669.49	0.05	XS2332889778	0.93	Dec 31, 2079	4.25
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	7904455.38	0.05	FR001400PIA0	1.7	Apr 17, 2028	5.88
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	7899735.08	0.05	US3136BUXZ87	0.93	Feb 25, 2055	5.1
SGSHR_26-1X-B	SGSHR_26-1X B RegS	Securitized	Fixed Income	7889071.56	0.05	XS3296807202	0.26	May 18, 2038	5.29
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	7881883.55	0.05	US92769UAA97	4.89	Mar 15, 2033	8.5
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	7879625.11	0.05	US281914AA90	1.88	May 26, 2070	5.39
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	7875067.61	0.05	XS2434783911	1.53	Feb 01, 2030	5.25
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7873228.65	0.05	US072921AA78	0.11	Oct 17, 2042	4.94
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	7870809.93	0.05	US78488XAA28	3.76	Mar 01, 2031	5.88
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	7863838.3	0.05	US228920AJ37	4.01	Feb 12, 2043	6.55
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7857313.46	0.05	AU3FN0105433	0.1	Apr 08, 2057	5.25
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7849993.15	0.05	US23306QAA31	0.0	Aug 15, 2034	5.54
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7844375.64	0.05	US62956HAA41	0.01	Aug 15, 2039	5.65
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7840962.88	0.05	XS2755535577	4.92	Dec 31, 2079	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7836835.77	0.05	US12769GAD25	5.03	Oct 15, 2032	6.0
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	7828758.68	0.05	US26846GAF46	2.35	Feb 25, 2071	4.77
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	7820571.31	0.05	US91845AAA34	4.71	Jan 15, 2032	5.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	7819096.46	0.05	XS2993845945	3.36	Feb 18, 2030	5.22
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	7752955.5	0.05	USP3143NBH63	3.36	Jan 14, 2030	3.15
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7748086.35	0.05	XS2553801502	1.38	Nov 10, 2028	5.13
MSCF-1-A	MSCF-1 A RegS	Securitized	Fixed Income	7722113.9	0.05	XS3271057286	0.01	Mar 17, 2036	4.64
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	7720434.36	0.05	US31556TAC36	2.83	Jan 15, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7687846.83	0.04	US681639AE00	4.65	Feb 15, 2033	7.25
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7684506.88	0.04	US76042GAA22	1.82	Nov 20, 2037	5.42
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	7680097.98	0.04	US3136BTYT46	0.67	Jan 01, 2053	4.85
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7643079.45	0.04	US009920AA71	0.01	Jun 15, 2040	5.4
MS	MORGAN STANLEY	Corporates	Fixed Income	7564080.7	0.04	XS2790333889	6.61	Mar 21, 2035	3.96
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7555020.92	0.04	XS2852970529	0.13	Jul 01, 2029	5.75
SGSHR_26-1X-A	SGSHR_26-1X A RegS	Securitized	Fixed Income	7555648.98	0.04	XS3296807038	0.26	May 18, 2038	5.04
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7545851.15	0.04	US08179PAQ54	0.19	Oct 20, 2037	5.05
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	7542161.96	0.04	US50116JAA25	0.01	Jun 15, 2042	5.55
TKO_24-1A-C	TKO_24-1A C 144A	Securitized	Fixed Income	7538064.15	0.04	US88676PAG72	0.19	Jul 20, 2037	5.88
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	7533222.39	0.04	XS2904660755	3.42	Sep 30, 2031	6.5
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	7531402.4	0.04	US67707CBC10	0.18	Apr 20, 2038	4.81
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7497383.61	0.04	US398079BA01	0.17	Apr 15, 2034	5.53
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	7473786.35	0.04	XS2805351843	0.12	May 01, 2030	7.5
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	7474409.53	0.04	XS2941363553	4.43	Mar 15, 2031	3.25
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7469598.19	0.04	US693980AA20	1.72	Mar 10, 2033	4.62
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7461002.74	0.04	US78398EAJ47	0.01	Mar 15, 2035	6.6
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7454970.08	0.04	US03881UAA97	0.96	Jan 31, 2041	5.58
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7446770.01	0.04	US893647BV82	2.71	Mar 01, 2032	6.63
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	7430625.2	0.04	XS3216856172	0.03	Dec 20, 2032	4.63
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7414198.4	0.04	US23347FAA84	-0.02	Aug 15, 2035	5.25
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7402160.01	0.04	XS2815887372	3.23	May 21, 2055	6.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	7384116.13	0.04	US00130HCL78	3.35	Jul 15, 2055	6.95
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7380711.56	0.04	US30340KAA97	0.1	Aug 17, 2042	5.05
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	7369938.22	0.04	US83283WAE30	1.73	Nov 15, 2031	8.88
NYC_26-1325-A	NYC_26-1325 A 144A	Securitized	Fixed Income	7367960.96	0.04	US67124GAA22	4.36	May 05, 2041	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7365864.64	0.04	XS2896922312	3.83	Dec 31, 2079	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7361379.0	0.04	XS3344489326	3.39	Apr 22, 2030	6.38
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7356140.13	0.04	US12517TAA51	3.87	Jul 10, 2040	5.09
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7346349.47	0.04	US05555MAA71	0.01	Sep 19, 2039	5.24
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7335495.95	0.04	US00501DAA37	0.01	Aug 18, 2040	5.28
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	7330696.21	0.04	US25714PFA12	6.01	Jun 01, 2036	10.75
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7327851.05	0.04	US03881KAA16	0.01	Jan 20, 2043	5.01
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7315582.5	0.04	nan	-0.01	Jan 15, 2043	7.6
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7309675.15	0.04	US45000DAA46	-0.01	Nov 15, 2041	5.4
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7306390.37	0.04	US75908BAA89	1.9	Nov 16, 2037	4.59
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	7305221.67	0.04	XS2602742285	2.37	Jan 13, 2029	7.5
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	7299507.6	0.04	US924928AA24	1.47	May 25, 2070	5.62
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7294797.97	0.04	FR001400U2E7	3.19	Nov 27, 2029	5.25
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	7294535.5	0.04	US05556QAA76	0.0	Nov 15, 2042	5.25
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	7285680.21	0.04	US71654QCP54	2.42	Jan 23, 2029	6.5
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7273235.38	0.04	US03464TAC36	5.43	Jan 25, 2067	4.06
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7262676.24	0.04	US20047DAA28	0.0	Jun 15, 2041	5.5
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	7257089.29	0.04	US465983AA20	1.14	Feb 25, 2064	5.59
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7253124.17	0.04	XS2854896797	0.75	Feb 21, 2030	7.0
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	7244692.53	0.04	US92490GAE89	3.26	Feb 25, 2071	4.75
SNFF	SNF GROUP SA RegS	Corporates	Fixed Income	7233417.93	0.04	XS3021201887	3.72	Mar 15, 2032	4.5
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	7232986.77	0.04	US12433BAA52	0.02	May 15, 2041	5.3
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7228442.42	0.04	US26844LAA61	1.68	Oct 25, 2069	5.04
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7225032.28	0.04	XS2838537566	3.3	Jan 17, 2030	4.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	7216143.31	0.04	XS2719090636	2.13	Mar 15, 2029	8.5
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7194903.18	0.04	AU3FN0104840	0.02	Apr 20, 2034	5.05
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7184575.09	0.04	US476920AA15	3.96	Sep 20, 2031	9.88
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7161099.13	0.04	US67117PAA12	0.07	Feb 25, 2063	5.95
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7140351.61	0.04	XS2998755040	3.3	Feb 15, 2030	5.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7140376.11	0.04	XS2701166717	2.19	Oct 12, 2028	7.85
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	7134102.64	0.04	US984121CS05	3.49	Oct 15, 2030	10.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7129159.6	0.04	XS3255333315	7.68	Dec 18, 2036	3.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7114067.44	0.04	US01883LAH69	4.15	Oct 01, 2032	7.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	7094059.25	0.04	US039853AA46	2.9	Feb 15, 2031	7.75
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7088335.48	0.04	US29439DAA90	2.91	Jul 05, 2041	5.33
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	7070940.7	0.04	US67115SAA78	3.97	Feb 25, 2061	5.98
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	7065728.06	0.04	US92328MAA18	2.94	Aug 15, 2029	3.88
PANO_26-1-A	PANO_26-1 A RegS	Securitized	Fixed Income	7051819.32	0.04	AU3FN0107520	0.09	Mar 15, 2034	5.14
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7052082.76	0.04	US30343TAA79	0.09	Jan 19, 2044	5.11
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7049195.12	0.04	US25255JAL17	0.17	Jan 15, 2038	5.0
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7046446.12	0.04	DE000A4DFHL5	3.74	May 20, 2032	0.88
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7046130.22	0.04	XS2774392638	2.91	Jun 15, 2031	5.5
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7044101.41	0.04	FR001400Y5Z1	4.95	Mar 24, 2037	4.75
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	7033963.69	0.04	XS2911679004	3.1	Jan 23, 2030	6.95
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	7029148.07	0.04	US59408QAB23	4.64	Mar 15, 2033	8.5
COP	COP CASH	Cash and/or Derivatives	Cash	7026523.65	0.04	nan	0.0	nan	0.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	7027151.96	0.04	XS3266494221	3.8	Dec 10, 2031	5.13
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7014700.56	0.04	USG85381AG95	2.38	Jan 15, 2029	5.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7007545.92	0.04	US500937AA54	0.0	Dec 15, 2039	5.2
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	7004542.52	0.04	US03771NAA81	0.18	Apr 20, 2038	4.81
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	6951674.75	0.04	XS2630760796	1.94	Jun 29, 2028	6.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	6945470.47	0.04	US74843PAA84	3.7	Mar 01, 2032	6.38
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6944094.14	0.04	US21873SAC26	3.34	Feb 01, 2031	9.0
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	6934098.17	0.04	US31572YAA64	4.83	Apr 25, 2067	4.3
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	6929524.55	0.04	XS3121788692	3.66	Jan 31, 2031	6.75
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	6927198.85	0.04	US00202DAA54	2.07	Dec 15, 2030	9.25
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6909075.75	0.04	US36273XAA90	0.02	Nov 18, 2041	6.31
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6849047.78	0.04	US527298CQ43	5.26	Jan 15, 2036	8.5
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	6845874.04	0.04	XS3185740811	4.76	Sep 30, 2032	6.25
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	6844844.38	0.04	US31684VAC37	2.92	Jan 25, 2056	5.05
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6843365.54	0.04	XS3212016102	0.06	Jul 20, 2067	4.52
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	6842944.3	0.04	US05619TAA60	4.01	Dec 13, 2042	5.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	6838635.42	0.04	nan	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6835617.91	0.04	US527298CM39	3.95	Jun 30, 2033	6.88
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6833947.1	0.04	US46657XAA46	0.0	Jun 15, 2039	5.28
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6833056.21	0.04	US18453HAF38	1.68	Apr 01, 2030	7.88
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6830250.76	0.04	XS3193933663	4.7	Feb 15, 2033	6.13
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	6810735.44	0.04	US19689CAA99	1.56	Jun 25, 2070	5.47
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6801453.63	0.04	US922966AF34	6.01	Jun 15, 2034	6.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6790493.93	0.04	US67097LAV80	0.19	Nov 26, 2037	5.01
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	6788805.45	0.04	XS2902087936	2.18	Oct 17, 2028	6.7
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	6770778.45	0.04	US03466UAA25	1.82	Jul 25, 2070	5.41
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6767124.48	0.04	DE000DL19V55	0.94	Dec 31, 2079	4.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	6768329.16	0.04	US16411QAG64	2.2	Oct 01, 2029	4.5
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	6759477.37	0.04	XS3104473312	3.35	Jul 30, 2030	6.75
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6743459.68	0.04	US78110VAS34	0.17	Oct 15, 2040	4.9
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	6727226.26	0.04	AU3FN0105516	0.05	Sep 19, 2057	4.95
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6723651.33	0.04	nan	0.11	Oct 31, 2029	13.12
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6688407.67	0.04	nan	0.13	Dec 31, 2032	5.63
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6685339.21	0.04	US34461WAL46	0.08	Dec 15, 2039	7.9
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6682218.16	0.04	USL2000TAA71	2.49	Nov 15, 2030	9.25
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	6674346.44	0.04	XS3196101201	4.97	Oct 09, 2033	7.88
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	6673538.5	0.04	US682461AN83	3.54	Aug 11, 2042	8.37
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6667390.85	0.04	XS3278745271	0.05	Dec 21, 2062	4.56
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6657229.94	0.04	XS2732357525	0.93	May 31, 2029	6.38
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	6651047.63	0.04	nan	0.01	Mar 26, 2032	5.01
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6631416.87	0.04	XS3246270147	3.57	Jun 15, 2031	7.38
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	6628621.07	0.04	US19688QAA94	1.57	May 25, 2069	5.61
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6603963.1	0.04	US05619GAA40	0.0	Nov 15, 2042	5.15
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6585639.68	0.04	US05593JAA88	0.02	Jun 15, 2041	5.03
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6583635.88	0.04	US09077FAL94	0.19	Jul 20, 2037	5.06
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	6567237.59	0.04	US20752TAB08	0.51	Sep 15, 2029	9.0
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6555900.45	0.04	US126416AA41	5.52	Nov 25, 2066	2.27
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6553232.33	0.04	US62482BAB80	1.31	Oct 01, 2029	5.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	6547417.12	0.04	XS2310511717	3.01	Sep 01, 2029	3.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6544625.58	0.04	USN7163RAR41	4.63	Jul 13, 2031	3.06
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	6536835.5	0.04	FR00140142Q7	3.93	Nov 14, 2030	4.95
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	6531993.46	0.04	US03465DAA19	3.28	Apr 25, 2066	0.98
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6519172.06	0.04	US05613NAA54	0.01	Oct 15, 2041	6.53
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	6514663.54	0.04	US81125KAA34	0.21	Jan 31, 2039	4.92
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	6512369.63	0.04	US25470DBY40	8.07	Sep 20, 2037	5.0
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6508982.34	0.04	US78398JAA25	0.0	Sep 15, 2042	5.15
TOWR_26-1-A2	TOWR_26-1 A2 144A	Securitized	Fixed Income	6498433.75	0.04	US55378HAA86	4.97	Apr 25, 2056	5.2
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	6498352.52	0.04	XS2798085416	2.69	Apr 24, 2029	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	6498524.61	0.04	US02406PBD15	4.6	Oct 15, 2033	7.75
TRTN_26-1-A2	TRTN_26-1 A2 RegS	Securitized	Fixed Income	6489673.0	0.04	AU3FN0106860	0.13	Jan 15, 2058	5.25
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	6483353.59	0.04	US903522AB68	4.05	Mar 15, 2031	6.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6481277.3	0.04	XS1960678412	4.57	Mar 07, 2031	1.63
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6473535.84	0.04	US52603DAA19	1.12	Jun 21, 2032	5.53
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6471159.92	0.04	US3136BQEZ86	0.78	Aug 25, 2053	4.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	6462033.81	0.04	FR0014012IH7	4.88	Jan 09, 2032	4.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6454118.39	0.04	US46284VAJ08	2.83	Jul 15, 2030	5.25
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6449526.98	0.04	US73015JAA60	4.36	Feb 25, 2056	6.0
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	6444595.99	0.04	US3136BQF387	0.65	Jan 25, 2054	4.7
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6445488.5	0.04	US69382VAA26	3.72	Aug 10, 2042	5.52
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6430531.4	0.04	US76042FAA49	2.66	Nov 20, 2034	4.59
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6421142.11	0.04	US1248EPCU56	4.66	Feb 01, 2033	7.0
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6413816.51	0.04	US87256GAA04	2.34	Nov 05, 2038	8.44
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6408700.17	0.04	XS2357132849	0.38	Oct 02, 2026	3.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	6410172.05	0.04	US171484AE81	1.41	Jan 15, 2028	4.75
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6408228.67	0.04	US69392FAA57	2.08	Jul 25, 2069	4.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6394250.48	0.04	US29103CAA62	2.03	Dec 15, 2030	6.63
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6387968.89	0.04	US14316WAL37	0.17	Apr 15, 2038	4.87
ELSTR_261-MIX-A	ELSTR_261-MIX A RegS	Securitized	Fixed Income	6378399.27	0.04	XS3303708583	0.02	Sep 21, 2066	4.59
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6362431.12	0.04	US88033GDQ01	1.67	Jun 15, 2030	6.13
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6359064.6	0.04	US38237EAA29	1.68	Feb 20, 2049	5.38
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	6336665.75	0.04	nan	1.78	Dec 25, 2046	4.96
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6332023.2	0.04	XS2762276967	2.22	Apr 15, 2029	6.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	6309737.06	0.04	US857524AF94	3.33	Feb 12, 2030	4.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6302161.48	0.04	US34960PAE16	1.26	Dec 01, 2030	7.88
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6299983.75	0.04	US87252LAA35	1.27	Dec 10, 2034	6.99
CLDHQ_26-1-A2III	CLDHQ_26-1 A23 144A	Securitized	Fixed Income	6294051.19	0.04	US464338AC64	4.21	Apr 17, 2056	5.54
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6294850.55	0.04	XS2445169985	2.54	Mar 24, 2029	8.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6293125.09	0.04	US75102WAM01	2.92	Dec 31, 2079	8.13
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6288523.04	0.04	US67098WAY75	0.19	Jul 19, 2038	4.96
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6281300.76	0.04	US525951AA78	2.8	May 20, 2035	4.51
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6279281.19	0.04	US20682AAA88	-0.01	Aug 15, 2041	5.3
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6235471.94	0.04	US81880NAC83	2.18	Dec 25, 2065	5.1
ULTI	UKG INC 144A	Corporates	Fixed Income	6204522.61	0.04	US90279XAA00	3.46	Feb 01, 2031	6.88
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6196741.21	0.04	US880591FC19	14.01	Feb 01, 2055	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6193226.21	0.04	US46647PBE51	3.19	Oct 15, 2030	2.74
MFCC_26-2-A	MFCC_26-2 A 144A	Securitized	Fixed Income	6188504.88	0.04	nan	2.86	Jun 21, 2032	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6188029.2	0.04	US82967NBA54	0.87	Aug 01, 2027	5.0
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	6187877.49	0.04	US62957GAF46	2.61	Feb 25, 2061	4.77
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6174574.23	0.04	US62956XAA90	1.72	Jun 25, 2069	5.38
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6158281.49	0.04	US73015BAC90	4.86	Oct 25, 2059	5.5
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	6151581.05	0.04	US36277LAA17	2.13	May 25, 2056	4.9
CLARFP	CLARIANE SE RegS	Corporates	Fixed Income	6141360.45	0.04	XS3314100986	3.63	Apr 15, 2031	6.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6138000.0	0.04	nan	0.0	Dec 31, 2049	3.58
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6137980.48	0.04	US00253XAB73	1.45	Apr 20, 2029	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	6134578.17	0.04	US629377CH34	1.99	Jun 15, 2029	5.25
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6133037.23	0.04	US071705AA56	0.45	Oct 01, 2028	8.38
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6129279.0	0.04	US70019YAA55	0.19	Jan 20, 2039	4.95
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	6124614.68	0.04	US3136BTK852	0.91	Dec 25, 2054	5.05
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6123325.7	0.04	IT0005622409	3.24	Dec 31, 2079	6.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6119146.22	0.04	US922966AE68	3.8	Dec 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6096720.0	0.04	US853254DH03	6.86	Dec 31, 2079	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6085049.7	0.04	US35641AAE82	3.98	May 01, 2031	6.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6082649.47	0.04	USG5975LAF34	1.35	Jul 21, 2028	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	6081167.49	0.04	COL17CT04142	2.94	Feb 27, 2030	12.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6079220.03	0.04	US05613QAA85	0.0	Oct 15, 2041	5.15
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	Securitized	Fixed Income	6069551.5	0.04	US69690EAL39	0.24	Aug 08, 2032	4.8
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6069804.69	0.04	US76041RAA95	0.75	Aug 20, 2032	5.91
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6066063.79	0.04	FR0011700293	2.43	Dec 31, 2079	5.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	6061408.32	0.04	US254945AA66	1.89	Feb 01, 2030	8.88
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	6053008.12	0.04	AU3FN0104121	0.11	Apr 12, 2067	5.25
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6050671.9	0.04	US20469CAE57	3.97	Nov 25, 2050	4.93
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6042697.08	0.04	XS1629774230	1.03	Dec 31, 2079	3.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	6043371.66	0.04	US146869AM47	2.62	Jun 01, 2031	9.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6043173.94	0.04	US46593KAA97	1.41	Nov 09, 2039	5.35
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6038521.52	0.04	US55822EAJ82	0.19	Apr 18, 2037	5.18
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6038843.32	0.04	US894932AC62	0.17	Jan 15, 2039	4.93
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6039850.56	0.04	US55823FAA30	0.18	Jul 16, 2038	4.98
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6035321.52	0.04	US89533DAC48	0.18	Jun 11, 2035	5.01
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	6028422.76	0.04	US30345AAA60	0.0	Mar 15, 2041	5.1
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6022851.38	0.04	US432833AP66	1.89	Apr 01, 2029	5.88
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	6019625.33	0.04	XS3262496378	6.39	Dec 31, 2079	4.88
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	6016060.07	0.04	US62887TAJ34	1.89	Jun 10, 2033	7.78
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6008828.78	0.04	US00833BAU26	1.84	Feb 15, 2034	4.37
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	5997476.58	0.03	US00040DAC74	2.37	Feb 25, 2071	4.91
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	5983432.93	0.03	US03969UAA43	3.86	Dec 01, 2030	5.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5971511.55	0.03	XS2681541327	2.49	Mar 13, 2029	6.13
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	5966215.09	0.03	US35042TAA07	1.52	Aug 15, 2052	4.56
OCP_24-31AR-AR	OCP_24-31AR AR 144A	Securitized	Fixed Income	5959320.56	0.03	US67570AAN63	0.18	Apr 20, 2039	4.83
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	5954944.88	0.03	US12430BAA89	3.45	May 07, 2042	6.31
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5951779.67	0.03	US05612RAA77	0.0	May 15, 2034	5.2
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5950439.25	0.03	XS2485248806	1.43	Nov 25, 2027	5.25
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	5943643.82	0.03	XS2649707846	0.97	Jul 15, 2028	9.38
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5940715.92	0.03	US52604QAB95	2.92	Sep 20, 2034	5.33
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5934587.25	0.03	XS2760863329	0.03	Mar 15, 2029	6.5
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	5924408.06	0.03	US3137HHC909	1.05	Nov 25, 2054	4.75
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	5916588.08	0.03	US12433NAJ00	1.18	Mar 15, 2043	6.65
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5911872.23	0.03	US670001AE60	3.05	Jan 30, 2030	4.75
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	5890611.4	0.03	US924926AA67	1.65	Sep 25, 2069	5.22
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5883748.37	0.03	US1248EPCQ45	4.77	Feb 01, 2032	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5883244.83	0.03	nan	0.0	Sep 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5878975.69	0.03	nan	0.0	Sep 16, 2026	0.0
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	5877810.45	0.03	US049915AA90	4.79	Apr 25, 2064	3.85
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5872804.71	0.03	US49461MAB63	1.33	Dec 15, 2028	6.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5865375.18	0.03	US053773BK25	3.89	Jun 15, 2032	8.38
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	5846663.69	0.03	nan	0.0	Dec 31, 2049	3.58
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	5843937.49	0.03	US19688YAA29	1.39	Dec 26, 2069	5.54
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	5841868.67	0.03	US525950AA95	0.95	Dec 15, 2032	5.19
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5838075.76	0.03	US22823RAW97	0.19	Jul 20, 2038	5.05
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5832514.71	0.03	US50190EAC84	0.98	Aug 01, 2031	8.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5827694.68	0.03	US86765KAJ88	2.67	Oct 01, 2029	4.5
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	5826749.25	0.03	US63942EAA64	3.15	Dec 16, 2069	0.97
KPERST	KLEOPATRA FINCO SARL	Corporates	Fixed Income	5821201.55	0.03	XS3285541788	0.85	Jan 30, 2031	6.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5821610.87	0.03	US15089QAN43	2.68	Jul 15, 2029	7.33
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	5822004.48	0.03	US31684DAA72	2.17	Dec 25, 2054	5.72
PFORGE	APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	5815124.01	0.03	US03772CAA18	2.58	Mar 15, 2031	6.75
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5796763.47	0.03	XS3101363011	4.16	Jul 01, 2031	5.0
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5793958.46	0.03	XS3106543534	1.72	Dec 31, 2079	9.0
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5794643.43	0.03	PTEDPZOM0011	3.36	May 29, 2054	4.75
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5774225.33	0.03	US12674VAA98	4.06	Aug 10, 2040	5.5
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5771176.5	0.03	US567920AA11	2.26	May 20, 2038	4.98
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	5764922.13	0.03	XAD9000BAH50	0.1	Apr 30, 2030	5.15
CASTE_26-1-A	CASTE_26-1 A RegS	Securitized	Fixed Income	5755064.76	0.03	XS3300916148	0.02	Dec 27, 2062	4.71
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	5748475.12	0.03	US900123DG28	4.98	Jan 19, 2033	9.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5738717.88	0.03	XS2799493825	2.64	Dec 31, 2079	5.0
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	5737157.71	0.03	US3137HHLV10	1.01	Dec 25, 2054	5.15
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5712958.42	0.03	US69382VAE48	3.64	Aug 10, 2042	6.72
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	5704206.49	0.03	US872635AA52	3.34	Feb 25, 2057	2.58
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	5697228.28	0.03	US227919AA56	1.32	Sep 25, 2069	5.13
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5696397.12	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5692621.41	0.03	US894940AQ82	0.2	Apr 25, 2038	4.85
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	5692576.23	0.03	US034933AA90	1.42	Oct 25, 2069	5.35
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5666959.96	0.03	XS3251496637	0.01	Feb 18, 2036	5.06
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5662241.4	0.03	US682939AA17	2.85	Jul 15, 2039	5.57
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5660750.33	0.03	US95081QAQ73	1.61	Mar 15, 2029	6.38
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5655647.65	0.03	US40390MAA36	-0.01	Dec 15, 2036	4.92
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	5654957.29	0.03	US05612TAL98	-0.01	Jul 15, 2041	7.59
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5652256.4	0.03	CZ0001007397	12.23	Apr 04, 2044	4.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	5643263.26	0.03	US36485MAN92	3.28	Aug 01, 2032	8.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5636942.87	0.03	US71376LAE02	2.69	Aug 01, 2029	4.25
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5634622.01	0.03	US12433DAA19	0.0	Nov 15, 2041	5.2
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5633205.5	0.03	US382550BR12	4.37	Jul 15, 2031	5.25
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	5631426.44	0.03	XS2811958839	3.27	May 14, 2030	8.13
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5619850.35	0.03	US56847JAA51	0.91	Nov 20, 2036	2.1
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5615287.96	0.03	US64033XAC83	5.34	Mar 15, 2057	6.05
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	5615816.2	0.03	US92841WAA71	1.83	Jan 25, 2055	5.68
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5613817.57	0.03	XS2615562274	0.08	May 15, 2030	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	5594514.05	0.03	US760942BJ08	6.68	Oct 29, 2035	8.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5592774.59	0.03	XS3267911645	7.96	Jan 19, 2036	3.88
TDCDC	TDC BRANDS A/S RegS	Corporates	Fixed Income	5590651.82	0.03	XS3358347634	3.82	Apr 30, 2031	8.0
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5580339.18	0.03	US449691AC82	0.55	Oct 15, 2028	7.0
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5574056.73	0.03	US12433FAC23	0.0	Apr 15, 2040	5.4
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5566275.34	0.03	US35641AAD00	4.6	Apr 01, 2033	7.88
NRMBS_26-1-A1	NRMBS_26-1 A1 RegS	Securitized	Fixed Income	5564865.66	0.03	AU3FN0105805	0.04	Oct 20, 2057	4.05
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	5555844.6	0.03	US42704LAF13	2.39	Jun 15, 2030	7.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5546405.65	0.03	XS2322319638	4.07	Apr 08, 2031	7.38
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	5544130.08	0.03	XS3296807467	0.26	May 18, 2038	5.54
ARES_23-70A-A1R	ARES_23-70 A1R 144A	Securitized	Fixed Income	5527294.98	0.03	US039951AS70	0.2	Jan 25, 2039	4.92
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5525889.13	0.03	XS3185376236	0.03	Jan 25, 2036	4.93
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5512951.22	0.03	US87342RAK05	2.97	Aug 25, 2055	4.82
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	5512274.16	0.03	US699149CC21	7.34	Apr 04, 2038	8.5
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5510423.13	0.03	US07337JAC18	2.6	Jul 15, 2033	10.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5503282.6	0.03	US98877DAE58	3.34	Apr 14, 2030	7.13
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	5501506.86	0.03	USP7922TAA71	3.16	Oct 16, 2029	3.75
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5498168.89	0.03	XS3195996494	3.36	Oct 31, 2030	4.25
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	5497205.62	0.03	nan	0.0	Dec 31, 2049	3.58
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5491078.95	0.03	US67123JAA79	2.3	Nov 05, 2038	4.82
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	5471461.05	0.03	US501970AA50	0.0	Mar 15, 2043	1.35
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5466742.71	0.03	US049917AA56	0.0	Aug 15, 2042	5.3
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	5459961.6	0.03	XS2870873655	0.32	Jul 31, 2029	8.62
SATS	ECHOSTAR CORP	Corporates	Fixed Income	5444425.62	0.03	US278768AC00	0.51	Nov 30, 2029	10.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5442677.66	0.03	USG9T27HAG93	0.7	Sep 17, 2029	10.88
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5438614.99	0.03	US126650EH94	3.13	Mar 10, 2055	7.0
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	5437135.76	0.03	US78466CAC01	0.3	Sep 30, 2027	5.5
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	5434590.77	0.03	US3136BWLP99	0.83	Jun 25, 2055	5.2
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	5434000.18	0.03	XS1819680288	1.78	May 09, 2028	8.25
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5427977.01	0.03	US68269HAB15	1.75	Sep 14, 2036	6.17
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5427842.45	0.03	XS2586123965	1.16	Aug 03, 2027	4.87
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5422488.8	0.03	US05619HAA23	0.0	Oct 15, 2042	5.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5414000.0	0.03	US25461LAE20	4.04	Jun 01, 2032	9.25
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5403966.49	0.03	nan	1.47	Dec 05, 2039	7.5
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	5402833.4	0.03	XS1405782159	0.05	Jun 02, 2026	3.25
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	5390425.4	0.03	US44984WAJ62	2.23	Apr 15, 2029	7.5
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5390037.62	0.03	US75908AAB89	2.06	Apr 17, 2034	5.53
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5389540.01	0.03	US924931AC27	1.69	Aug 25, 2070	5.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5377098.83	0.03	US45174HBM88	3.43	Aug 15, 2030	7.75
nan	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	Corporates	Fixed Income	5374984.15	0.03	nan	0.0	Jun 10, 2032	9.34
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5365479.08	0.03	US08861RAA95	0.0	Nov 15, 2041	5.15
ADTIN	ATSOL GLOBAL IFSC LTD RegS	Corporates	Fixed Income	5362346.25	0.03	XS3312234092	6.17	Apr 09, 2041	6.12
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5361721.88	0.03	PL0000118998	4.5	Jul 25, 2031	4.0
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5359085.67	0.03	US31684UAA97	2.18	Sep 25, 2054	5.06
SGD	SGD CASH	Cash and/or Derivatives	Cash	5351833.95	0.03	nan	0.0	nan	0.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	5347980.66	0.03	US89686QAC06	1.63	Jan 15, 2031	12.25
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5345589.23	0.03	US03465EAA91	6.14	May 25, 2066	1.07
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5343495.03	0.03	US85858EAD58	2.62	Jan 15, 2031	7.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	5331985.64	0.03	XS2782148261	3.98	Mar 01, 2031	6.63
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	5329948.0	0.03	US00833KAA60	2.84	Apr 16, 2035	4.67
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5328149.27	0.03	US52603DAD57	2.43	Jun 21, 2032	7.21
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5326137.46	0.03	US3137HHC586	0.97	Nov 25, 2054	4.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5324432.79	0.03	HU0000403555	9.8	Oct 27, 2038	3.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5321226.39	0.03	US71424VAA89	1.97	Jan 15, 2032	7.0
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5316526.39	0.03	US78451CAA18	4.17	Feb 15, 2039	4.77
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5313977.66	0.03	US10635AAA79	4.45	Dec 10, 2042	4.96
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5312168.27	0.03	FR001400SMR0	6.55	Dec 31, 2079	7.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5304692.4	0.03	US913229AA80	2.65	Apr 15, 2029	5.5
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5296268.5	0.03	US38384VMP93	1.0	Aug 20, 2054	4.64
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5290675.29	0.03	US55287FAA21	0.0	Dec 15, 2041	5.45
MFRA_26-NMR1-LCF	MFRA_26-NMR1 A1LC 144A	Securitized	Fixed Income	5291467.53	0.03	US59319RAB87	3.06	Nov 25, 2067	0.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5285999.63	0.03	US47077WAC29	2.41	Apr 30, 2031	7.13
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5282800.0	0.03	nan	0.0	Apr 11, 2027	8.0
ARES_24_ALF8-A1	ARES_24-ALF8 A1 144A	Securitized	Fixed Income	5277898.59	0.03	US04021MAA62	0.2	Jan 24, 2038	4.92
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	5276812.06	0.03	US880349AU90	0.56	Nov 17, 2028	8.0
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5276698.58	0.03	US92261BAA44	3.45	Dec 25, 2054	5.81
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5275050.42	0.03	XS2761222400	0.24	Feb 01, 2030	6.15
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5270736.85	0.03	US216762AK06	3.52	Mar 01, 2031	9.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	5271015.54	0.03	XS3224609613	17.29	Nov 06, 2064	4.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	5259831.89	0.03	US350930AB92	3.22	Jan 25, 2030	5.9
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5259143.67	0.03	DE000CZ457N3	3.3	Nov 26, 2030	3.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5257845.31	0.03	XS3242497538	3.62	Dec 31, 2079	8.38
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5257218.89	0.03	US69381FAA84	1.47	Aug 25, 2069	5.23
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5255960.33	0.03	US15089QBD51	4.18	Feb 15, 2034	7.38
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5249359.69	0.03	US233046AU56	4.19	Aug 20, 2055	4.89
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	5243747.89	0.03	XS2930588657	3.22	Dec 31, 2079	6.25
BOPRLN	BOPARAN FINANCE PLC RegS	Corporates	Fixed Income	5237082.01	0.03	XS2928674840	1.36	Nov 07, 2029	9.38
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5236753.03	0.03	US872635AB36	7.12	Feb 25, 2057	3.44
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5234936.86	0.03	US12555XAN12	0.17	Jul 16, 2037	5.13
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5226866.96	0.03	US70019KAA51	0.21	Jan 25, 2038	5.01
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	5223287.17	0.03	US62886HBR12	4.19	Feb 01, 2032	6.75
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5221778.74	0.03	US83013NAC48	0.19	Jan 20, 2038	4.83
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5220304.62	0.03	US00039KAC45	1.49	Nov 25, 2069	5.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	5208829.52	0.03	XS3064427837	13.12	May 06, 2045	3.88
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	5209182.16	0.03	XS3066661185	3.65	Jul 08, 2030	5.13
TTEFP	TOTALENERGIES SE NC5.25 RegS	Corporates	Fixed Income	5208228.01	0.03	XS2432130610	0.67	Dec 31, 2079	2.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	5192010.12	0.03	US12008RAS67	5.0	Mar 01, 2034	6.38
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5191615.93	0.03	US03466JAA79	1.36	Sep 25, 2069	5.14
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5186320.93	0.03	US924925AA84	1.32	Sep 25, 2069	5.09
BALL	BALL CORPORATION	Corporates	Fixed Income	5185051.12	0.03	US058498AZ97	1.92	Jun 15, 2029	6.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5172653.5	0.03	US45074JAA25	1.81	Aug 01, 2029	6.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5171427.79	0.03	US92921EAA01	3.29	Jul 01, 2032	9.25
BSCOAT	BOND US BIDCO 1/2/3/G1/2 RegS	Corporates	Fixed Income	5168889.73	0.03	XS3367613364	5.03	Jun 15, 2033	6.5
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	5165896.36	0.03	FR0014016WB2	4.31	Apr 23, 2031	5.5
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	5166143.28	0.03	XS3291732918	4.01	Aug 15, 2031	4.63
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5166091.83	0.03	US78457JAA07	0.0	Jan 15, 2039	4.65
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5159893.14	0.03	nan	0.01	Aug 15, 2032	5.01
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5156364.64	0.03	US784234AA47	0.0	Oct 15, 2041	5.6
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5133912.89	0.03	US20469BAD91	3.68	Jul 25, 2050	5.29
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	5133819.88	0.03	FR0014006IX6	1.47	Dec 31, 2079	2.0
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5133077.0	0.03	US123912AJ63	-0.01	Jun 15, 2035	6.95
KEEPMT	MAISON FINCO PLC RegS	Corporates	Fixed Income	5129489.89	0.03	XS3299551500	4.53	Apr 30, 2032	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5124939.59	0.03	US1248EPCV30	6.09	Feb 01, 2036	7.38
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5121436.16	0.03	US40446GAC69	1.7	Feb 25, 2070	5.63
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	5113024.31	0.03	XS2961445090	0.67	May 01, 2030	7.13
AES	AES ANDES SA RegS	Corporates	Fixed Income	5103659.25	0.03	USP0091LAA46	2.52	Mar 15, 2029	6.3
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5100191.04	0.03	US92858RAB69	4.41	Jul 15, 2031	4.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	5089605.08	0.03	US65346UAA79	4.86	Apr 15, 2034	7.25
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5088119.63	0.03	US56847TAA34	2.68	Nov 22, 2038	4.59
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	5082387.49	0.03	US20469BAF40	4.17	Feb 25, 2056	4.9
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5081374.54	0.03	US12567RAA86	2.73	Jul 25, 2061	1.43
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5078659.29	0.03	US81749EAA38	1.39	Nov 25, 2063	4.43
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5076621.44	0.03	US74690FAA49	3.86	Oct 05, 2055	5.04
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	5072025.44	0.03	US097751CA78	0.68	Nov 15, 2030	8.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5071709.76	0.03	US824348AW63	0.99	Jun 01, 2027	3.45
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5070760.45	0.03	US92858RAE09	5.15	Jan 15, 2033	6.75
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5068535.27	0.03	US12570DAE67	0.07	Apr 25, 2058	7.04
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5060100.31	0.03	US12570HAE71	0.21	Dec 27, 2067	6.75
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5052976.98	0.03	US46593JAA25	1.35	Oct 05, 2039	5.99
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5050825.11	0.03	US69381UAD90	2.13	Dec 25, 2069	6.52
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5036891.58	0.03	US59317DAJ46	0.01	Sep 15, 2040	7.15
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5035237.1	0.03	US29247BAN73	0.17	Oct 15, 2038	4.99
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5035423.32	0.03	US82808MAA18	0.17	Oct 15, 2037	5.07
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5034425.65	0.03	US82809RAA95	0.17	Oct 15, 2038	4.92
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5034451.99	0.03	US10806PAA75	0.17	Jan 15, 2039	4.95
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5031753.27	0.03	US67690AAN19	0.19	Oct 19, 2037	5.03
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5032835.77	0.03	US78663BAA70	0.19	Oct 20, 2038	5.03
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5032857.41	0.03	US64134JAN37	0.18	Oct 16, 2037	5.33
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5033150.64	0.03	US86964WAF95	2.29	Jan 15, 2029	6.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5033340.84	0.03	US00112EAA29	1.38	Oct 25, 2064	5.61
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5030799.1	0.03	US64755GAA58	0.19	Oct 20, 2038	4.95
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5030955.6	0.03	US032912AA57	0.19	Oct 20, 2038	4.98
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5031229.1	0.03	US37147VAL18	0.19	Jul 20, 2038	5.01
CIFC_24-3A-A1	CIFC_24-3A A1 144A	Securitized	Fixed Income	5031394.1	0.03	US12575WAA71	0.19	Jul 21, 2037	5.16
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5027335.17	0.03	US08187LAA98	0.21	Oct 25, 2038	4.97
WONPK_25-1-A	WONPK_25-1 A 144A	Securitized	Fixed Income	5027903.69	0.03	US97816WAA71	0.2	Jul 24, 2038	4.96
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	5025027.86	0.03	XS3213409892	0.19	Jan 15, 2039	5.2
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5025388.62	0.03	US05556TAA16	0.21	Jan 27, 2039	4.92
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5025680.09	0.03	US04963XAL82	2.94	Oct 10, 2029	9.52
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5022472.15	0.03	US89532WAN92	0.21	Oct 30, 2038	4.94
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5022475.3	0.03	US48253WAW29	0.17	Feb 09, 2035	4.8
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5019743.34	0.03	US39310AAC45	0.2	Jan 25, 2038	4.85
WYZE_23-2A-A1R	WYZE_23-2A A1R 144A	Securitized	Fixed Income	5021287.49	0.03	US97719TAJ34	0.18	Apr 15, 2039	4.77
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	5019428.48	0.03	US10637BAA35	2.49	Nov 15, 2030	9.25
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	5017190.87	0.03	US716966AA43	0.01	Aug 18, 2043	5.16
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5015412.85	0.03	US853191AC80	4.54	Aug 01, 2033	6.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5015839.62	0.03	XS2167007918	2.84	May 04, 2030	1.74
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	5012965.97	0.03	US72703PAJ21	4.59	Dec 06, 2055	5.65
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	5014445.52	0.03	US68268VAB18	0.12	Oct 14, 2034	5.24
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	5010963.39	0.03	USP01012BX31	2.46	Feb 28, 2029	8.63
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	5003227.75	0.03	US92874BAA35	2.76	Nov 01, 2030	7.38
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	4998824.5	0.03	US67590QCC96	0.25	Feb 14, 2031	5.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	4991804.91	0.03	XS3047452316	2.91	Jan 31, 2031	4.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4982958.46	0.03	US29450YAB56	2.0	May 15, 2032	8.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4983115.25	0.03	US11283YAD22	3.3	Feb 15, 2030	4.88
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	4980478.09	0.03	US64033XAE40	0.11	Mar 15, 2057	4.74
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4981668.34	0.03	XS3192215492	3.47	Mar 31, 2031	7.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4980158.89	0.03	US013092AE14	2.88	Feb 15, 2030	4.88
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	4975554.95	0.03	XS0154961188	3.15	Mar 30, 2032	6.46
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4975092.52	0.03	US69073TAU79	3.39	May 15, 2031	7.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4967666.08	0.03	US44106MAY84	3.38	Feb 15, 2030	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4958192.38	0.03	USP3579EBV85	0.67	Jan 25, 2027	5.95
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4957954.95	0.03	US78449CAC29	4.78	May 16, 2050	5.09
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	4956352.11	0.03	US31684JAA43	3.2	Jul 25, 2053	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4956193.91	0.03	US1248EPCK74	4.1	Feb 01, 2031	4.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	4953055.36	0.03	XS3285368380	4.98	Jan 29, 2034	8.75
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4952927.76	0.03	US12576AAJ51	0.01	Oct 15, 2037	7.4
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	4951984.45	0.03	US92841YAA38	1.65	Oct 25, 2054	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4943851.74	0.03	US65480CAL90	3.78	Sep 30, 2030	6.13
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	4940815.08	0.03	US373914AA87	4.21	Mar 05, 2043	4.67
NDPFT_26-1-A.1	NDPFT_26-1 A RegS	Securitized	Fixed Income	4937421.97	0.03	XS3289972583	0.02	Mar 15, 2034	4.56
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	4935902.08	0.03	US38151JAA34	1.0	Oct 25, 2052	6.8
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	4936765.69	0.03	FR0013310455	3.55	Jan 22, 2030	1.38
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	4936134.04	0.03	US64832BAC90	2.57	Sep 25, 2064	5.12
SEMT_26-MED1-A1A	SEMT_26-MED1 A1A 144A	Securitized	Fixed Income	4936917.89	0.03	US816940AD23	2.99	Apr 25, 2056	5.12
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4930388.31	0.03	US23346LAA61	0.0	Mar 15, 2034	5.15
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	4924365.83	0.03	US86964WAH51	3.21	Jan 15, 2030	5.0
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4905496.3	0.03	USY7141BAA18	0.89	Apr 14, 2027	4.76
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	4904602.48	0.03	XS3300933317	10.79	Apr 30, 2056	4.5
VCC_26-2-M2	VCC_26-2 M2 144A	Securitized	Fixed Income	4898889.66	0.03	US92263DAG51	3.0	May 25, 2056	6.18
EURO_41X-A	EURO_41X A RegS	Securitized	Fixed Income	4886640.39	0.03	XS3264759393	0.19	Jan 23, 2036	4.96
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	4876373.89	0.03	US501970AJ69	-0.02	Mar 15, 2043	3.67
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	4873676.6	0.03	US21873SAB43	2.75	Jun 01, 2030	9.25
DAMACR	ALPHA STAR HOLDING X LTD RegS	Corporates	Fixed Income	4873195.72	0.03	XS3289240726	2.83	Aug 05, 2029	6.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4866728.84	0.03	US70052LAB99	0.92	Oct 01, 2028	5.88
VMC_26-FL6-A	VMC_26-FL6 A 144A	Securitized	Fixed Income	4866500.0	0.03	nan	0.09	Nov 19, 2043	5.2
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	4864191.33	0.03	US03969YAB48	2.94	Sep 01, 2029	4.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	4862143.08	0.03	XS2837240261	2.64	Jun 30, 2033	5.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	4857996.37	0.03	US749571AG03	2.16	Feb 15, 2029	4.5
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	4851582.79	0.03	US683715AD87	3.21	Dec 01, 2029	3.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4850783.72	0.03	US86765KAK51	3.05	May 01, 2030	4.63
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	4847837.84	0.03	US3136BVN464	0.77	May 25, 2055	5.25
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4847725.94	0.03	XS2606019383	0.66	May 15, 2028	8.75
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4836474.09	0.03	XS3101375965	0.19	Jul 01, 2032	5.45
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4835106.07	0.03	US74825NAA54	3.84	Apr 30, 2032	6.75
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4833935.65	0.03	XS2010039894	3.2	Oct 23, 2029	3.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	4826326.25	0.03	nan	0.0	Dec 31, 2049	3.58
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4827235.25	0.03	US582923AA66	1.87	Jun 12, 2039	5.92
SHENTL_25-1A-A2	SHENTL_25-1A A2 144A	Securitized	Fixed Income	4824818.31	0.03	US82321AAA51	3.97	Dec 20, 2055	5.64
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	4821395.38	0.03	XAG3679YAL65	0.24	Sep 30, 2032	4.9
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	4814401.19	0.03	XS2910523716	4.53	Oct 15, 2031	6.25
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4815397.2	0.03	US94419NAB38	2.74	Sep 15, 2030	7.75
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	4813254.73	0.03	US87110CAA53	4.54	Apr 15, 2034	10.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	4811109.25	0.03	US39571XAE40	1.67	Oct 25, 2059	5.26
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4810250.86	0.03	US92552VAL45	0.72	Apr 15, 2027	5.63
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	4804672.0	0.03	US77314EAB48	1.64	Nov 28, 2028	9.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4804084.02	0.03	US68245XAJ81	1.44	Jan 15, 2028	4.38
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4800625.86	0.03	US04021UAA88	0.19	Apr 20, 2039	4.86
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	4785854.67	0.03	US64832PAE43	2.42	Feb 25, 2066	0.0
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4784461.98	0.03	US67092RBC16	0.19	Oct 18, 2037	5.36
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4784541.67	0.03	XS3205989232	3.75	Oct 16, 2030	7.5
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4782625.15	0.03	US69688FAN06	0.17	Oct 15, 2038	4.96
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	4781771.27	0.03	US22757CAA09	1.4	Nov 25, 2069	5.59
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4779832.01	0.03	XS3269461847	0.01	Nov 17, 2035	5.01
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4779456.77	0.03	nan	0.17	Dec 31, 2029	5.63
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4773595.9	0.03	HU0000407564	8.21	Sep 23, 2037	6.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4770040.0	0.03	US98313RAH93	1.24	Aug 26, 2028	5.63
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4749396.34	0.03	US85209FAF36	0.3	Jan 28, 2050	4.68
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	4733616.67	0.03	XS3381703274	3.87	Jun 01, 2031	5.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4734804.25	0.03	XS2816639095	0.08	May 17, 2031	6.4
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4734043.96	0.03	US55293BAB18	0.0	Jul 15, 2038	4.47
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4732615.98	0.03	XS1963745234	4.6	Mar 15, 2031	1.6
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	4731330.92	0.03	XS3282799165	0.18	Feb 05, 2031	6.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4725837.0	0.03	US91087BAU44	1.58	Feb 09, 2028	5.4
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	4719118.53	0.03	US225310AS06	2.95	Mar 15, 2030	6.63
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	4717183.86	0.03	US3137HHSE22	0.75	Apr 25, 2054	5.1
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4716696.49	0.03	US31573EAA91	3.69	Aug 25, 2067	5.0
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	4715856.89	0.03	US48581RAA41	4.2	Apr 28, 2031	5.9
MDPK_24-67A-A1	MDPK_24-67A A1 144A	Securitized	Fixed Income	4714327.64	0.03	US55821YAA47	0.2	Apr 25, 2037	5.18
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4710758.07	0.03	XS2191362859	4.53	Feb 01, 2031	1.25
ELMW1_19-1AR3-A1	ELMW1_19-1AR3 A1R3 144A	Securitized	Fixed Income	4704076.95	0.03	US290015BJ40	0.18	Apr 20, 2037	4.8
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4699326.24	0.03	XS2397447025	2.34	Nov 30, 2028	4.75
EOFP	FORVIA SE 144A	Corporates	Fixed Income	4692196.1	0.03	US31209DAC92	4.52	Sep 15, 2033	6.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4690968.83	0.03	US00791GAB32	4.02	Aug 01, 2032	6.75
OPTFIN	EG GROUP LTD (EG FINCO LTD) TL-B	Corporates	Fixed Income	4687557.76	0.03	US28228QAC33	0.07	Feb 10, 2031	5.51
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4678714.59	0.03	DE000A28ZQQ5	3.99	Jul 09, 2030	1.0
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4677485.01	0.03	US47216FAA57	2.13	Jan 15, 2029	4.38
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4668577.65	0.03	US35042TAC62	1.85	Aug 15, 2052	5.07
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4656928.02	0.03	AU3CB0327336	7.14	Oct 22, 2035	5.55
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4653273.31	0.03	XS2790334184	3.37	Jun 28, 2035	5.88
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4650646.76	0.03	XS3230567144	-0.11	Nov 20, 2032	5.65
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4644222.03	0.03	XS2904658429	0.08	Sep 30, 2031	6.38
PSTAT_24_3A-A1R	PSTAT_24-3AR A1R 144A	Securitized	Fixed Income	4642802.32	0.03	US69690EAJ82	0.24	Aug 08, 2032	4.47
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4630027.39	0.03	XS2406607171	3.55	May 09, 2030	4.38
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4628750.0	0.03	USY1758JAD55	0.27	Feb 24, 2027	9.5
DMVIFR	HOMEVI SAS RegS	Corporates	Fixed Income	4622298.3	0.03	XS3328610772	4.05	Oct 31, 2031	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4619878.52	0.03	US85571BBC81	3.27	Apr 15, 2030	6.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	4618465.4	0.03	US62956VAA35	0.88	May 25, 2064	7.38
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	4614869.34	0.03	US3136BU3N84	0.82	Jul 25, 2053	4.95
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4613409.0	0.03	XS0707820659	0.0	Nov 27, 2026	0.0
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	4608446.74	0.03	US3137HHKD21	0.82	Oct 25, 2053	5.1
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4608538.29	0.03	XS3239976163	5.87	Feb 27, 2033	4.13
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4606717.5	0.03	USY3004DAD67	3.6	Dec 31, 2079	6.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4607507.77	0.03	XS2941359288	2.71	May 15, 2030	5.0
CALI_24-SUN-A	CALI_24-SUN A 144A	Securitized	Fixed Income	4607638.83	0.03	US12988DAA00	0.0	Jul 15, 2041	5.55
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	4604822.37	0.03	XS2992020037	3.2	Feb 05, 2031	4.75
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4600869.03	0.03	US009920AG42	0.01	Jun 15, 2030	6.75
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4597075.02	0.03	US36168MAC73	5.03	Apr 25, 2067	4.35
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4588220.81	0.03	US30249NAC11	2.26	Jan 25, 2056	4.98
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4586818.97	0.03	US054978AL59	0.17	Mar 30, 2038	4.87
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	4586495.88	0.03	US40390DAC92	2.73	Jun 01, 2029	4.88
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4584579.99	0.03	US362414AA28	0.0	May 15, 2041	5.35
BOSPAC	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B	Corporates	Fixed Income	4580845.78	0.03	nan	0.26	Dec 29, 2032	5.74
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	4575928.29	0.03	US19685AAA79	1.32	Aug 25, 2069	5.12
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4573003.33	0.03	US64033XAA28	2.83	Mar 15, 2057	5.27
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	4573371.5	0.03	US65412AFG22	9.14	Jan 13, 2046	9.13
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4569235.82	0.03	IT0005596207	6.45	May 23, 2034	4.9
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	4567783.78	0.03	XS2023644540	4.93	Jul 05, 2031	0.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4568330.59	0.03	US36485MAP41	3.32	Nov 15, 2032	8.38
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4557395.48	0.03	XS2346127272	1.83	Jun 01, 2028	4.25
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4554687.5	0.03	XS2892939575	1.61	Sep 30, 2028	6.88
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	4550152.46	0.03	US403945AC26	1.37	Aug 25, 2059	5.22
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	4537712.14	0.03	US3136BSQY40	0.62	Sep 25, 2054	4.75
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	4537103.14	0.03	FR0014012ST1	3.64	Dec 31, 2079	6.13
ATI	ATI INC	Corporates	Fixed Income	4531174.83	0.03	US01741RAN26	1.04	Aug 15, 2030	7.25
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	4531598.53	0.03	US22757XAB29	1.98	Nov 25, 2070	5.0
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4529915.85	0.03	US088921AA90	3.9	Oct 10, 2042	4.83
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	4528378.41	0.03	US61776UAA51	1.31	Jul 25, 2069	5.04
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	4527040.75	0.03	US367919AB34	4.5	Dec 25, 2054	5.5
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4523892.0	0.03	XS3304274189	4.44	Apr 29, 2086	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4516635.9	0.03	US68245XAR08	1.95	Jun 15, 2029	6.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4517572.76	0.03	US829259BH26	3.64	Feb 15, 2033	8.13
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	4507671.35	0.03	US87241EAQ89	0.01	Aug 16, 2034	4.95
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4507500.0	0.03	USY1009XAA73	0.78	Dec 31, 2079	4.1
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	4507299.55	0.03	US05611VAA98	0.0	Feb 15, 2039	5.1
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4506783.49	0.03	US654922AC70	4.78	Jul 17, 2032	7.75
CIFC_21-6AR-A1R	CIFC_21-6AR A1R 144A	Securitized	Fixed Income	4500000.0	0.03	US12553SAN45	0.25	Jul 15, 2039	0.0
MDPK_19_33A-AR2	MDPK_19-33AR2 AR2 144A	Securitized	Fixed Income	4500000.0	0.03	US55819JAW36	0.1	Oct 15, 2032	0.0
KKR_23-R2-AR2	KKR_23-R2 AR2 144A	Securitized	Fixed Income	4500000.0	0.03	US48252YAY59	0.25	Apr 20, 2036	0.0
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4489968.06	0.03	US30191LAA70	2.04	Jan 25, 2055	5.83
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4480045.78	0.03	US92556HAE71	0.84	Mar 30, 2062	6.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	4476341.8	0.03	US80413TBJ79	1.56	Jan 13, 2028	5.13
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	4473495.71	0.03	US3137HMM239	0.83	May 25, 2055	5.05
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4467252.1	0.03	US87332PAA84	2.33	Dec 10, 2033	6.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4464785.66	0.03	XS1777972511	3.27	Feb 23, 2030	7.14
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4465754.99	0.03	US50187TAK25	4.5	Nov 15, 2032	7.0
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4463008.89	0.03	XS3202993492	0.22	Jul 25, 2041	3.27
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4460246.06	0.03	US12554ABJ07	0.18	Oct 17, 2038	6.28
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	4456605.53	0.03	US665531AL37	4.29	Oct 15, 2033	7.88
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4449235.59	0.03	US96467FBJ84	0.19	Jan 24, 2037	4.85
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4443917.56	0.03	US86613XAN57	3.94	Nov 20, 2055	5.21
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4437185.77	0.03	US83406YAB74	1.25	Feb 27, 2034	5.12
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4437149.61	0.03	XS2808268390	3.08	Dec 31, 2079	7.13
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4435357.16	0.03	XS3193854281	4.78	Oct 02, 2031	3.38
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4431529.65	0.03	XS3215424840	0.08	Dec 14, 2038	2.92
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4427077.15	0.03	AU3CB0316438	3.08	Dec 11, 2054	7.75
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4423744.0	0.03	US67120DAA37	0.0	Dec 15, 2039	5.15
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4420765.7	0.03	US3137HHH536	0.95	Sep 25, 2054	4.75
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4418229.0	0.03	US26244GAS49	0.18	Aug 15, 2031	4.8
XYZ	BLOCK INC	Corporates	Fixed Income	4416664.65	0.03	US852234AS26	3.09	May 15, 2032	6.5
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4414138.49	0.03	US73052AAC53	3.73	Jul 20, 2055	5.34
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4411842.68	0.03	XS3344489672	6.0	Apr 22, 2034	7.38
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4409373.1	0.03	US3137HLLG54	0.88	Jun 25, 2055	5.15
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4410518.44	0.03	FR0014010DR1	3.89	Sep 30, 2030	3.88
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4409753.78	0.03	US52109XAA63	0.0	Oct 15, 2041	5.1
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Corporates	Fixed Income	4409054.42	0.03	US21874LAA08	3.67	May 15, 2031	7.75
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4408948.07	0.03	US36267CAA36	0.0	Mar 15, 2028	5.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4399073.89	0.03	TRT051033T12	2.93	Oct 05, 2033	26.2
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4395671.22	0.03	US3137HJ6X04	0.87	Feb 25, 2055	5.15
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4388817.79	0.03	US60855RAK68	3.98	Nov 15, 2030	3.88
CLDHQ_26-1-A2II	CLDHQ_26-1 2II 144A	Securitized	Fixed Income	4385233.21	0.03	US464338AB81	4.23	Apr 15, 2056	5.34
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4385243.62	0.03	US46676AAA16	0.0	Nov 15, 2039	5.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	4376957.83	0.03	XS2811094130	2.73	Apr 30, 2029	4.88
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4377658.99	0.03	US802931AC90	2.12	Nov 25, 2065	4.95
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	4375903.07	0.03	US58990CAA18	3.71	Apr 30, 2031	6.25
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4370880.13	0.03	US75907UAA79	0.89	Aug 15, 2033	1.9
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4366771.38	0.03	US49726JAA60	2.56	Jul 24, 2030	6.25
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4364891.49	0.03	US916925AA80	1.95	Jan 25, 2047	5.16
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	4363006.51	0.03	US18060TAE55	4.02	Sep 15, 2032	6.75
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	4360613.21	0.03	US92013AAX72	0.19	Jan 20, 2037	5.53
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4355615.1	0.03	US78410GAD60	0.74	Feb 15, 2027	3.88
GENTMK	GOHL CAPITAL LTD NC10 RegS	Corporates	Fixed Income	4355816.67	0.03	XS3357513533	6.75	Dec 31, 2079	8.3
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4352827.12	0.03	US715638EA64	8.08	Aug 12, 2039	7.6
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	4352595.57	0.03	US59151KAM09	1.16	Oct 15, 2027	5.13
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	4348534.99	0.03	US67124CAA18	4.43	Jul 01, 2033	7.25
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	4342396.38	0.03	US00218TAA25	2.9	Jun 11, 2039	5.77
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4338703.93	0.03	US82967NBG25	3.57	Jul 01, 2030	4.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	4335582.75	0.03	US70932MAH07	5.14	Feb 15, 2034	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4337162.36	0.03	US74843PAB67	3.99	Mar 01, 2033	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4331297.66	0.03	US58064LAA26	3.07	Sep 01, 2031	7.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4327717.45	0.03	US900123DJ66	3.43	Jul 13, 2030	9.13
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4326897.61	0.03	US891946AA31	1.89	Jan 25, 2065	5.8
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4320232.48	0.03	US749421AA19	1.89	Nov 25, 2044	5.49
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	4319751.18	0.03	US3136BUE630	0.82	Feb 25, 2055	5.0
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4311803.89	0.03	US05625AAA97	0.0	Mar 15, 2041	5.0
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4309779.69	0.03	US00835AAA60	0.58	Sep 15, 2029	4.62
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4301861.47	0.03	US88167AAE10	0.38	Oct 01, 2026	3.15
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4297678.82	0.03	US19240WAB54	4.75	Jul 01, 2032	6.5
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4283791.47	0.02	US98310WAS70	0.02	Jul 31, 2026	6.63
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4278939.14	0.02	US64035UAB44	0.08	Jun 22, 2065	4.99
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4274817.82	0.02	US28627LAA52	2.84	Aug 25, 2049	5.56
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4273482.95	0.02	US68269HAE53	0.09	Sep 14, 2036	5.14
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	4269186.59	0.02	US36248MAS61	0.21	Apr 28, 2039	4.89
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4269228.03	0.02	US67592FBA66	0.17	Oct 15, 2033	4.76
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	Securitized	Fixed Income	4262857.86	0.02	AU3FN0106555	0.12	Jun 12, 2067	5.35
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4263037.95	0.02	US64032BAC72	2.74	May 17, 2055	4.98
SMPHD	SOMPO HOLDINGS INC RegS	Corporates	Fixed Income	4262832.69	0.02	USJ7621AAB73	7.32	Apr 22, 2037	5.41
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	4262840.87	0.02	US00485EAA10	0.1	Aug 20, 2043	5.11
BRDGS_24-1A A1R	BRDGS_24-1A A1R 144A	Securitized	Fixed Income	4260932.26	0.02	US107934AL58	0.25	Apr 20, 2039	4.93
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4258541.15	0.02	XS2959514519	4.21	Dec 31, 2079	6.0
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4257514.69	0.02	US3137HJGG63	0.82	Feb 25, 2055	5.25
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4255137.8	0.02	XS3080755591	3.38	Jun 03, 2030	7.75
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4254648.39	0.02	US78448YAC57	2.74	Jan 15, 2053	1.59
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4252510.09	0.02	XS3231912554	0.06	Dec 27, 2058	2.91
HLNLN	HALEON US CAPITAL LLC	Corporates	Fixed Income	4249768.09	0.02	US36264FAK75	0.83	Mar 24, 2027	3.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4233641.02	0.02	US737446AV69	3.93	Mar 01, 2033	6.38
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4230990.99	0.02	DE000A383QR0	10.03	Aug 27, 2039	3.85
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	4228248.87	0.02	US91327BAB62	1.04	Apr 15, 2028	4.75
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4228477.78	0.02	US10567MAE57	1.41	Oct 25, 2063	8.28
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4223143.32	0.02	AU3CB0326452	7.04	Sep 30, 2035	5.77
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4219338.13	0.02	XS3156297213	5.48	Aug 26, 2037	3.79
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4219166.17	0.02	US05593VAN38	0.0	Feb 15, 2042	6.6
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4216919.83	0.02	XS2808281815	2.71	May 28, 2039	6.17
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4210917.62	0.02	US12662KAA79	5.82	Jul 25, 2066	1.17
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4205696.79	0.02	US00901AAS69	0.19	Jul 22, 2037	5.07
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4198667.02	0.02	US12551MAL37	0.18	Jul 17, 2037	5.09
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4198481.88	0.02	US05593UAJ43	3.12	Nov 05, 2039	7.23
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4195046.44	0.02	US46659QAC33	1.89	Nov 25, 2065	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	4188602.65	0.02	XS2790333707	2.69	Mar 21, 2030	3.79
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	4186206.29	0.02	US55939AAA51	4.19	Nov 15, 2031	7.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4182426.43	0.02	US45344LAG86	3.65	Jan 15, 2034	8.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4181950.43	0.02	XS3338743936	6.02	Apr 22, 2034	3.86
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4182321.27	0.02	US10635AAN90	4.27	Dec 10, 2042	8.4
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4174568.8	0.02	US42704LAG95	3.6	Jun 15, 2033	7.25
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	4173073.48	0.02	XS2589367528	4.11	Feb 16, 2031	5.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	4174046.88	0.02	US683879AF79	7.04	Jul 18, 2036	7.2
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4161162.17	0.02	XS3344489599	4.81	Apr 22, 2032	7.0
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4155834.41	0.02	US05594LAJ35	0.01	Nov 15, 2042	7.05
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4151978.1	0.02	US05612GAA13	0.0	Mar 15, 2041	5.05
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4149816.31	0.02	US46284VAF85	2.5	Sep 15, 2029	4.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4147751.72	0.02	US90290MAG69	0.65	Sep 15, 2028	6.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	4145638.88	0.02	PTEDP6OM0007	5.69	Dec 02, 2055	4.38
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4143433.74	0.02	US525949AA16	0.56	Feb 15, 2035	5.2
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4143037.59	0.02	US955909AA47	3.46	Apr 10, 2035	5.45
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4141354.01	0.02	FR0014012ID6	5.4	Sep 02, 2033	3.75
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4140717.71	0.02	US36168VAC72	4.27	Feb 25, 2067	3.37
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4136908.93	0.02	nan	0.0	Aug 18, 2026	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4135809.71	0.02	US501797AW48	2.3	Oct 01, 2030	6.63
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4135123.17	0.02	US64832FAC05	2.93	Jul 25, 2065	5.35
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	4133852.79	0.02	US50012LAF13	3.56	Apr 01, 2031	5.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4132846.01	0.02	XS2608638602	13.11	Apr 11, 2053	5.68
SNAP	SNAP INC 144A	Corporates	Fixed Income	4128717.73	0.02	US83304AAM80	5.07	Mar 15, 2034	6.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4122734.57	0.02	US18064PAC32	1.99	Jul 01, 2028	3.88
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	4118304.12	0.02	US29365BAA17	2.62	Apr 15, 2029	4.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4119241.83	0.02	FR001400KLT5	2.18	Sep 12, 2028	4.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4111032.2	0.02	US45344LAE39	3.42	Jan 15, 2033	7.38
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	4106649.02	0.02	XS2805249641	2.65	May 02, 2029	7.38
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4102433.64	0.02	IT0005676595	0.04	Jan 25, 2036	2.78
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4096385.23	0.02	US3137HLLH38	0.79	Jun 25, 2055	5.15
SEE	SEALED AIR (SWORD PURCHASER LLC) TL-B	Corporates	Fixed Income	4087414.14	0.02	nan	0.13	Apr 02, 2033	6.33
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4086387.98	0.02	US12769GAC42	3.76	Feb 15, 2032	6.5
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4084515.14	0.02	US87422VAM00	4.77	Feb 01, 2034	6.25
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4081556.52	0.02	US12662PAJ75	4.68	Feb 15, 2034	7.88
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4078903.64	0.02	US22757HAA95	1.07	Aug 25, 2069	5.85
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	4076972.17	0.02	US513075BW03	1.71	Jan 15, 2029	4.88
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4076623.83	0.02	US39810MAA71	0.87	Jan 15, 2043	5.14
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4061126.66	0.02	US00250EAC03	1.63	Jun 25, 2070	5.79
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4055610.03	0.02	US33883MAU80	0.02	Nov 20, 2038	4.9
LENDR_26-P3-A	LENDR_26-P3 A 144A	Securitized	Fixed Income	4054201.92	0.02	nan	1.52	Dec 15, 2037	0.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	4053400.6	0.02	USP4955JAB46	2.67	Nov 15, 2029	8.25
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4052924.43	0.02	US58004JAA07	1.09	Aug 25, 2069	5.27
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4048212.38	0.02	US03465WAA99	4.22	Sep 26, 2067	4.75
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4044467.83	0.02	US92254AAA51	1.41	Nov 10, 2039	5.52
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4045485.6	0.02	US19688XAA46	1.35	Nov 25, 2069	5.39
LAUCC_26-1-A	LAUCC_26-1 A RegS	Securitized	Fixed Income	4043709.23	0.02	AU3FN0107934	0.03	Sep 22, 2038	5.22
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	4036902.54	0.02	US45258LAA52	2.22	May 15, 2029	4.75
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4027861.77	0.02	US68252PAA49	0.17	Jul 15, 2037	5.21
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4028527.81	0.02	US40638TAN28	0.19	Jul 20, 2037	5.63
NEUB_16-SR2-A1R	NEUB_16-SR2 A1R 144A	Securitized	Fixed Income	4023733.0	0.02	US64131TAY01	0.17	Apr 15, 2038	4.85
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4024701.09	0.02	US37147LAN91	0.19	Jan 20, 2038	5.03
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	4024460.4	0.02	US78451FAL04	4.09	Apr 15, 2041	0.0
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4024167.32	0.02	US816939AC68	4.11	Oct 25, 2054	5.5
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4023444.88	0.02	US38139KAC36	0.19	Jan 20, 2039	4.95
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4022006.94	0.02	XS2116386132	3.49	Feb 28, 2030	3.38
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4023017.67	0.02	US92257BAA08	2.94	Jun 25, 2052	5.22
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4020762.85	0.02	US895971AA71	0.2	Jan 25, 2038	5.05
ARES_21-ALFAR-AR	ARES_21-ALFAR AR 144A	Securitized	Fixed Income	4020931.14	0.02	US04018XAN93	0.17	Apr 15, 2039	4.84
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4019830.6	0.02	US30338WAL37	0.01	Oct 19, 2039	5.29
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4017517.43	0.02	US70019HAA23	0.2	Apr 25, 2038	4.89
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4015188.61	0.02	US67121RAC79	0.18	Jul 19, 2038	4.94
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4012886.8	0.02	US82967NBJ63	1.98	Jul 15, 2028	4.0
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4007814.42	0.02	US92987LAA52	3.67	Jul 15, 2040	5.35
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4003535.59	0.02	US74983BAJ08	0.19	Apr 15, 2040	8.37
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	4003697.63	0.02	US55616AAJ60	3.73	Oct 15, 2042	7.33
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4004232.85	0.02	US62956HAG11	0.0	Aug 15, 2029	7.49
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4002817.22	0.02	US3137HL3Y69	0.79	May 25, 2055	5.15
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4002184.83	0.02	TRT270934T18	3.04	Sep 27, 2034	27.7
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	3999415.44	0.02	US20469BAG23	4.14	Feb 25, 2056	5.29
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3998825.61	0.02	US53219LAY56	2.99	Feb 15, 2032	8.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	3985200.0	0.02	USP3579ECF27	3.34	Jan 30, 2030	4.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3983492.94	0.02	US98380MAB19	2.89	Mar 15, 2033	8.63
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	3981648.7	0.02	US69704AAG67	0.17	Jul 15, 2033	6.17
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3980668.68	0.02	XS3280321715	10.24	Jan 29, 2040	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3981700.82	0.02	US1248EPCB75	2.29	Jun 01, 2029	5.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3982111.81	0.02	US914906AZ55	3.44	Jul 31, 2031	8.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3978279.61	0.02	US85571BAU98	0.17	Jul 15, 2026	3.63
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	3978511.6	0.02	XS2397251807	0.41	Dec 31, 2079	3.63
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	3976307.91	0.02	US76134KAM62	3.73	Aug 15, 2050	5.09
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	3976246.17	0.02	XS2690055996	0.65	May 01, 2029	7.0
KSS	KOHLS CORP	Corporates	Fixed Income	3968260.75	0.02	US500255AX28	4.28	May 01, 2031	5.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3963192.97	0.02	US18912UAG76	5.34	Aug 15, 2033	6.63
BELRON	BELRON FINANCE L TL B 10/16/2031 E TL-B	Corporates	Fixed Income	3958651.71	0.02	US08078UAP84	0.18	Oct 16, 2031	4.49
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3956596.75	0.02	MX0MGO0001N5	8.98	Apr 29, 2055	8.0
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3950182.78	0.02	US12559QAH56	6.58	Oct 25, 2037	5.52
EOFP	FORVIA SE RegS	Corporates	Fixed Income	3949332.03	0.02	XS3023963534	2.45	Jun 15, 2030	5.63
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	3946106.47	0.02	US3137HJAC14	0.82	Oct 25, 2054	5.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3943950.36	0.02	US893814AA10	3.45	Oct 15, 2032	7.88
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	3938453.24	0.02	US67122NAA90	0.0	Oct 15, 2040	5.4
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	3936360.55	0.02	US63943NAA54	2.57	Sep 15, 2055	4.72
NEWBR_1X-D	NEWBR_1X D RegS	Securitized	Fixed Income	3937257.49	0.02	XS3272253082	0.17	Apr 15, 2040	4.63
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3934518.68	0.02	US758983AD25	2.57	Jul 15, 2036	7.46
REG17_20-1A-AR	REG17_20-1A AR 144A	Securitized	Fixed Income	3927566.58	0.02	US75888BAQ77	0.17	Oct 15, 2037	5.05
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3928473.11	0.02	CH1255915014	4.31	Mar 17, 2032	4.75
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3925080.12	0.02	IT0005675381	0.09	Aug 15, 2040	3.15
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	3923314.05	0.02	XS2081020872	3.0	Sep 01, 2029	4.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3919131.59	0.02	US030981AP92	1.65	Jun 01, 2030	9.5
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	3920351.67	0.02	US982911AA70	1.59	Oct 15, 2030	7.75
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	3905377.63	0.02	US46654VAC72	6.29	May 25, 2052	2.93
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	3904066.0	0.02	US3137HMZ942	1.1	Sep 25, 2055	5.0
SM	SM ENERGY CO 144A	Corporates	Fixed Income	3903997.01	0.02	US78454LAZ31	4.89	Apr 15, 2034	6.63
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3898504.62	0.02	US55616AAA51	3.93	Oct 15, 2042	4.75
VCC_26-2-M4	VCC_26-2 M4 144A	Securitized	Fixed Income	3899087.4	0.02	US92263DAN03	3.0	May 25, 2056	0.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3892218.38	0.02	US266895AA94	3.74	Aug 10, 2042	5.32
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3878711.17	0.02	US15089QAP90	4.79	Jul 15, 2032	7.38
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3864294.5	0.02	XS3030349511	0.01	Apr 18, 2035	2.7
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3860748.15	0.02	US05613QAC42	0.0	Oct 15, 2041	5.45
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	3857613.82	0.02	US17027NAC65	1.05	Jul 01, 2029	7.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3857851.48	0.02	US86765KAL35	3.36	Aug 15, 2032	6.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3856366.7	0.02	US651229BE57	4.73	May 15, 2032	6.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3852756.86	0.02	US00687YAD76	3.6	Feb 15, 2033	7.5
VFC	VF CORPORATION	Corporates	Fixed Income	3849674.54	0.02	XS2123970241	5.6	Feb 25, 2032	0.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	3846158.89	0.02	XS1090107159	0.19	Jul 24, 2026	3.75
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	3845365.63	0.02	US92540EAA10	0.94	Jan 25, 2069	5.71
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Corporates	Fixed Income	3844464.1	0.02	DE000A46ZYJ6	6.51	Apr 28, 2056	4.75
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3841933.37	0.02	XS2848642984	1.9	Feb 15, 2030	5.13
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3838170.63	0.02	US92890YAG08	3.0	Oct 13, 2041	6.49
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	3836356.65	0.02	US38238FAA84	1.73	Jun 20, 2049	5.32
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3833836.16	0.02	US107921AJ73	0.2	Apr 20, 2038	6.53
PENN	PENN ENTERTAINMENT INC 144A	Corporates	Fixed Income	3831975.33	0.02	US707569AY52	3.74	Apr 01, 2031	6.75
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	3831185.4	0.02	US601137AA09	2.91	Aug 01, 2030	6.38
DERIV_JPY	DERIV JPY BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3827197.53	0.02	nan	0.0	May 15, 2026	3.58
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3821385.11	0.02	US933940AA60	2.72	Jan 30, 2032	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3820832.56	0.02	XS1558078736	0.69	Jan 31, 2027	7.5
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3818753.34	0.02	US03328QBW06	0.19	Jul 22, 2038	5.03
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	3811483.32	0.02	US20469BAH06	4.12	Feb 25, 2056	5.44
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3808492.14	0.02	US69007TAB08	0.75	Aug 15, 2027	5.0
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3804737.54	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.57
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3794876.94	0.02	US432833AL52	4.08	May 01, 2031	4.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3787376.07	0.02	nan	0.01	Aug 15, 2037	6.55
KINGUS	KING US BIDCO INC RegS	Corporates	Fixed Income	3781147.46	0.02	XS3233507287	0.02	Dec 01, 2032	5.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3778011.35	0.02	XS2434896010	5.17	Mar 27, 2032	3.63
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3775285.77	0.02	US78396YAE32	3.68	Jul 25, 2055	5.5
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3773357.67	0.02	XS3229426138	3.7	Nov 30, 2031	4.88
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3773686.51	0.02	US59565JAA97	2.79	Aug 15, 2029	5.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3770390.61	0.02	US163851AL27	4.62	Mar 15, 2034	7.88
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3770921.1	0.02	US75907AAC71	1.97	Dec 15, 2033	5.74
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Corporates	Fixed Income	3770867.5	0.02	XS3357500472	4.45	Dec 31, 2079	7.63
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	3767984.3	0.02	US031921AB57	2.68	Jun 30, 2029	4.88
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	3767117.32	0.02	US12524AAA79	-0.01	Feb 15, 2039	4.64
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3765958.25	0.02	US89625LAA98	0.23	Jan 25, 2038	9.92
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3765295.62	0.02	nan	0.05	Aug 30, 2032	5.4
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3763870.45	0.02	US89640LAL62	0.18	Jan 20, 2035	4.9
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3761791.77	0.02	US13057QAL14	4.51	Jan 15, 2034	7.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	3761650.05	0.02	US40444VAA98	0.0	Oct 15, 2041	5.5
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3757174.02	0.02	US05612HAA95	0.0	Apr 15, 2041	5.1
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3751505.57	0.02	US12547DAS53	0.2	Jul 23, 2037	6.62
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	3752509.97	0.02	US22757WAA62	1.81	Nov 25, 2060	5.3
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	3747427.44	0.02	US65505PAA57	0.96	Apr 15, 2030	8.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3745090.57	0.02	US92943GAH48	4.67	Aug 01, 2033	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3737341.43	0.02	US922966AB20	6.44	May 01, 2035	7.75
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3736562.18	0.02	US67109BDN10	0.19	Oct 19, 2038	4.93
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	3725203.85	0.02	US3136BT7D92	0.81	Dec 25, 2054	5.05
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3725728.02	0.02	DE000A383CQ2	1.75	Apr 15, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3723012.29	0.02	US431318AV64	3.22	Feb 01, 2031	6.0
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	3720529.32	0.02	US381935AA36	1.67	Oct 20, 2046	5.35
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	3721326.6	0.02	US38385BZM52	0.96	Jan 20, 2055	4.89
ATOFP	ATOS SE TL	Corporates	Fixed Income	3720159.1	0.02	nan	2.68	Dec 17, 2029	9.0
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	3718743.01	0.02	US638962AA84	0.38	Apr 01, 2029	9.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	3717551.76	0.02	XS2764839945	3.12	Feb 16, 2031	9.75
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	3716060.61	0.02	XS3219354605	0.31	Feb 24, 2062	2.97
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3712507.44	0.02	US64090EAG17	0.2	Jul 20, 2039	6.43
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3711536.26	0.02	US37185LAR33	3.35	May 15, 2033	8.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3711977.93	0.02	US04364VAU70	1.07	Jun 30, 2029	5.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3706568.92	0.02	USG9T27HAL88	2.17	Jul 24, 2030	9.47
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3702706.85	0.02	US20047UAC09	2.07	Aug 10, 2041	5.73
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3699910.38	0.02	XS2987792269	3.46	Apr 30, 2035	4.25
SAIFST_26-CES1-A	SAIFST_26-CES1 A1A 144A	Securitized	Fixed Income	3700702.49	0.02	US78710HAA77	1.39	Feb 25, 2056	5.4
VLCTY_26-1-A	VLCTY_26-1 A RegS	Securitized	Fixed Income	3698274.86	0.02	XS3290559494	0.04	Feb 25, 2037	4.61
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3697816.26	0.02	US26860XAU54	1.02	Jun 10, 2039	5.99
USD	USD/BRL	Cash and/or Derivatives	Forwards	3694506.25	0.02	nan	0.0	Jun 17, 2026	0.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	3686674.1	0.02	XS1196517434	1.23	Mar 03, 2028	6.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	3682645.8	0.02	US449934AD05	0.4	Oct 15, 2026	5.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3683416.31	0.02	US96949VAM54	1.74	Jun 15, 2029	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3679061.22	0.02	US013092AG61	2.6	Mar 15, 2029	3.5
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	3677729.38	0.02	US00164VAK98	3.7	Jul 15, 2032	10.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3674539.05	0.02	US01883LAD55	2.64	Nov 01, 2029	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3673644.78	0.02	US1248EPBT92	0.43	May 01, 2027	5.13
LFT_26-1-A	LFT_26-1 A 144A	Securitized	Fixed Income	3671209.38	0.02	US52603KAA51	3.62	Nov 20, 2035	4.8
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	3669938.54	0.02	XS3325357658	6.55	Dec 31, 2079	4.88
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3669309.55	0.02	US03466QAA13	1.5	Feb 25, 2070	5.64
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3668246.29	0.02	US76042GAB05	2.42	Nov 20, 2037	5.86
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3668410.85	0.02	US91087BBB53	3.51	May 13, 2030	6.0
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3664750.23	0.02	XS2871478058	2.22	Aug 08, 2029	10.5
DBRG_26-1A-A2	DBRG_26-1A A2 144A	Securitized	Fixed Income	3653834.68	0.02	US25402JAC36	2.5	Jun 25, 2056	6.33
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3648726.85	0.02	US74391EAA91	1.32	Nov 25, 2069	5.8
CONSU_10-B	CONSU_10 B RegS	Securitized	Fixed Income	3647943.05	0.02	ES0306018021	0.29	May 22, 2041	3.23
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3646479.11	0.02	AU3CB0334621	7.28	May 12, 2041	6.56
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3647851.06	0.02	FR001400SMS8	3.06	Dec 31, 2079	5.13
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Government Related	Fixed Income	3643270.0	0.02	XS3343218866	4.27	Dec 31, 2079	7.15
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3641197.65	0.02	US44989YAA64	3.94	Nov 05, 2037	5.04
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	3637089.49	0.02	US04020JAA43	0.25	Aug 15, 2030	10.0
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3636691.64	0.02	nan	0.13	Dec 15, 2032	6.13
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3635428.87	0.02	US36169BAA44	5.4	Oct 25, 2057	4.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	3630844.99	0.02	US466281AA01	3.31	Mar 26, 2030	6.25
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3626039.06	0.02	US35040VAB53	1.74	Mar 15, 2050	4.93
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	3627115.42	0.02	US302635AN71	2.84	Aug 15, 2029	6.88
GEO	GEO GROUP INC	Corporates	Fixed Income	3623441.65	0.02	US36162JAG13	0.5	Apr 15, 2029	8.63
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	3623790.64	0.02	AU3FN0104659	0.47	Nov 14, 2035	5.74
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3621295.26	0.02	US654922AD53	6.35	Jul 17, 2035	8.13
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	3615174.27	0.02	US39531JAB08	1.83	Sep 27, 2028	7.25
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	3614652.52	0.02	US26845DAA37	1.37	Nov 25, 2069	5.71
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3610374.84	0.02	US01330AAA43	2.39	May 21, 2030	7.0
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	3611353.19	0.02	DE000A460JB5	5.92	May 13, 2033	5.0
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	3610046.34	0.02	XS3101875931	4.16	Jul 15, 2032	4.5
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3601568.56	0.02	US05594CAA27	0.0	Jun 15, 2040	5.15
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3591728.44	0.02	US36418HAB87	2.48	Jan 25, 2060	2.41
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3592716.13	0.02	US10570PAA12	1.76	Sep 25, 2054	5.55
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3591173.23	0.02	XS2630493570	4.06	Aug 30, 2086	8.0
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3589217.01	0.02	XS2724532333	0.08	Mar 30, 2029	10.5
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	3588084.99	0.02	US92540PAA66	1.37	Oct 25, 2069	5.36
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3585909.07	0.02	XS2989586941	3.15	Feb 04, 2030	8.63
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3582825.08	0.02	US20047DAC83	0.0	Jun 15, 2041	6.25
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	3581616.78	0.02	XS2620212386	0.08	May 15, 2028	11.13
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3581641.68	0.02	US12571DAD75	2.01	Oct 25, 2069	6.44
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	3579254.98	0.02	US910047AM17	2.5	Mar 01, 2029	4.88
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3575566.73	0.02	US55287GAD43	2.01	Dec 25, 2069	6.67
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3572844.86	0.02	US83207DAB47	0.07	Nov 15, 2052	5.19
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3573519.13	0.02	US47077WAD02	3.84	Nov 01, 2032	6.13
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3571709.41	0.02	US04288BAC46	0.38	Oct 01, 2031	11.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3571963.44	0.02	US37185LAQ59	2.5	May 15, 2032	7.88
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	3569128.64	0.02	US37230JAB89	4.09	Dec 15, 2033	7.25
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3567580.56	0.02	US653947AJ01	0.17	Apr 15, 2038	4.87
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	3568570.6	0.02	XS3219320374	0.02	Dec 16, 2032	4.55
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3566563.99	0.02	US629377DF68	5.29	May 15, 2034	5.88
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3565271.03	0.02	US75888HAW16	0.17	Oct 15, 2037	5.06
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3562246.94	0.02	AU3CB0328789	4.14	May 28, 2031	5.99
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3561558.55	0.02	US98313RAL06	4.7	Feb 15, 2034	6.75
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	3558834.09	0.02	XS3223933261	3.8	May 12, 2031	5.63
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3559953.2	0.02	US50216WAA27	0.0	Jan 15, 2043	5.25
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	3556374.27	0.02	US09216NAA81	3.3	Feb 15, 2031	6.13
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3556800.47	0.02	XS3209438418	0.09	Oct 15, 2032	5.15
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3556884.99	0.02	US163851AJ70	3.56	Jan 15, 2033	8.0
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3552815.27	0.02	US92857WBW91	4.28	Jun 04, 2081	4.13
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3553088.82	0.02	XS2644942737	0.17	Jul 15, 2028	9.5
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	3551750.5	0.02	US925283AA12	2.71	Jan 30, 2031	7.25
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3549228.96	0.02	USY7279WAA90	0.55	Mar 05, 2027	5.88
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3539030.79	0.02	US00810GAD60	1.08	Oct 01, 2029	7.5
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3532403.79	0.02	US963320BE54	5.41	Jun 15, 2033	6.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3529600.55	0.02	US18539UAC99	1.39	Mar 15, 2028	4.75
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3524922.99	0.02	US56606CAL72	0.19	Jul 20, 2037	5.12
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3525090.78	0.02	US55823RAG48	0.19	Oct 16, 2038	6.63
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3523266.19	0.02	US48662LAA98	0.19	Apr 23, 2034	5.1
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	3523272.0	0.02	nan	0.04	Feb 29, 2032	5.51
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3523412.16	0.02	nan	0.06	Jul 21, 2031	5.63
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3521379.61	0.02	US15032FAW68	0.18	Oct 20, 2038	4.94
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3521715.0	0.02	US48250EBE41	0.18	Apr 17, 2037	5.53
AWPT_13-1A-A1R3	AWPT_13-1A A1R3 144A	Securitized	Fixed Income	3520832.55	0.02	US28623FAJ30	0.21	Jul 25, 2038	5.07
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3519143.55	0.02	US720922AL78	0.18	Oct 20, 2038	4.9
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3519102.24	0.02	nan	0.03	May 23, 2030	5.76
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3516950.37	0.02	US668771AK49	0.4	Sep 30, 2027	6.75
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B1	Corporates	Fixed Income	3516123.84	0.02	nan	0.24	Aug 04, 2032	5.67
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3514758.87	0.02	US94957LAA70	0.18	Apr 18, 2038	4.83
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3515324.41	0.02	US29273VBG41	3.84	Feb 15, 2056	6.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3515602.8	0.02	US281020AX52	1.66	Jun 15, 2053	8.13
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3513950.28	0.02	US39571XAG97	1.89	Oct 27, 2059	6.43
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3512638.18	0.02	US05352TAA79	1.71	Jul 15, 2028	4.63
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3513850.95	0.02	US36276EAA82	2.1	Mar 25, 2066	4.87
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	3508759.29	0.02	US98919VAC90	0.21	Mar 09, 2030	5.75
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	3506105.95	0.02	XS2966242500	1.47	Apr 15, 2028	4.0
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	3503542.05	0.02	US315961AG76	4.2	Mar 20, 2056	5.08
BOLIVI	BOLIVIA PLURINATIONAL STATE OF 144A	Government Related	Fixed Income	3503514.87	0.02	US29731QAF46	4.02	May 14, 2031	9.45
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3499517.67	0.02	US76120HAA59	2.69	Apr 16, 2029	4.63
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	3499846.93	0.02	US683720AC08	4.72	Dec 01, 2031	4.13
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3498323.52	0.02	XAN9833RAH20	0.12	Jan 31, 2029	5.13
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3492862.69	0.02	US12559QAK85	9.34	Oct 25, 2037	5.52
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3490671.09	0.02	XS3029558676	3.55	Mar 25, 2030	3.38
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3489726.57	0.02	US64035DAE67	4.94	Apr 20, 2062	2.85
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	3488768.0	0.02	XS2812381247	1.84	May 02, 2029	8.25
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3487879.63	0.02	US3136BR2U09	0.67	Jun 25, 2054	4.7
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3487475.85	0.02	US1248EPCT83	2.22	Mar 01, 2031	7.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3485237.78	0.02	US98380MAA36	1.97	Jan 15, 2031	8.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3485743.15	0.02	US718286CY18	2.03	Jul 17, 2028	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3481676.51	0.02	MX0MGO0000H9	2.54	May 31, 2029	8.5
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	3476469.38	0.02	XS3376340447	2.77	May 14, 2029	4.88
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3475083.51	0.02	US01642PBD78	0.26	Aug 12, 2032	5.13
OGN	VALEO FOODS (PLATFORM BIDCO LTD) TL-B6	Corporates	Fixed Income	3473340.0	0.02	XAG7124FAR64	0.39	Sep 30, 2031	6.5
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	3465409.74	0.02	US74690FBE51	5.46	Mar 06, 2056	6.18
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3466040.41	0.02	US12554XBG60	0.18	Oct 15, 2038	6.37
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	3463945.39	0.02	US24906PAB58	3.42	Sep 12, 2055	8.38
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3462466.5	0.02	US92539XAF15	0.36	Sep 25, 2068	7.76
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3460052.01	0.02	US92857WBQ24	2.4	Apr 04, 2079	7.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3458368.89	0.02	US023771T329	0.83	Feb 15, 2028	7.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Corporates	Fixed Income	3455672.55	0.02	PTEDPXOM0021	0.58	Mar 14, 2082	1.5
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3453632.06	0.02	US168863DX33	0.7	Jan 31, 2027	2.75
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3446341.37	0.02	nan	1.1	Feb 15, 2033	5.13
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3447313.66	0.02	US46593KAG67	1.39	Nov 05, 2041	6.48
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3442702.96	0.02	US89642DAQ16	0.18	Jul 20, 2034	4.81
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3439902.72	0.02	US92259VAR78	3.54	Jan 25, 2053	9.65
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	3438224.6	0.02	AU3FN0107488	0.22	Aug 20, 2036	5.31
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	3430745.71	0.02	XS3030248325	1.54	Mar 21, 2030	9.13
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	3418206.2	0.02	US025676AR82	3.59	Dec 01, 2055	7.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3417527.84	0.02	US82453AAB35	3.95	Aug 15, 2032	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3413688.68	0.02	US26846CAN65	2.24	Jan 25, 2070	6.59
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3411878.57	0.02	US05946KAS06	4.36	Dec 31, 2079	7.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3412742.19	0.02	US817565CE22	1.71	Jun 01, 2029	5.13
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	3394190.34	0.02	US3137HJD531	0.84	Feb 25, 2055	5.0
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3380067.14	0.02	US64832FAG19	6.73	Jul 25, 2065	7.02
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	3377865.35	0.02	USP0608AAB28	3.42	May 31, 2030	4.38
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3368954.04	0.02	US78449UAD00	3.46	Aug 15, 2045	3.0
TOGET_26-1ST1X-B	TOGET_26-1ST1X B RegS	Securitized	Fixed Income	3369435.73	0.02	XS3303710647	0.19	Mar 12, 2067	4.88
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3369531.26	0.02	US12530YAA73	2.39	Oct 25, 2054	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3362383.36	0.02	US92840VAX01	2.26	Oct 15, 2028	4.3
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3361049.19	0.02	US08181JAH59	0.19	Jul 20, 2037	5.21
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	3355603.12	0.02	XS2582981952	1.59	Feb 06, 2028	8.25
VAL	VALARIS LTD 144A	Corporates	Fixed Income	3356441.82	0.02	US91889FAC59	1.24	Apr 30, 2030	8.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3354205.41	0.02	US576485AG13	3.19	Apr 15, 2032	6.5
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	3352726.43	0.02	XS3049460671	0.08	May 15, 2032	5.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3350931.57	0.02	US61747YFA82	1.58	Feb 01, 2029	5.12
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3338569.92	0.02	US03027XBV10	0.8	Mar 15, 2027	3.65
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3339020.0	0.02	ES0840609053	3.2	Dec 31, 2079	7.5
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3333300.0	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3326779.86	0.02	US26860XAA90	1.02	Jun 10, 2039	5.99
VENTR_34-R-AR	VENTR_34-R AR 144A	Securitized	Fixed Income	3324725.28	0.02	US92332CAE93	0.17	Oct 15, 2031	4.69
CROSSM_26-NQM6-B	CROSSM_26-NQM6 B1 144A	Securitized	Fixed Income	3323443.65	0.02	US22759CAJ99	3.5	May 25, 2071	0.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3319747.2	0.02	DE000A460DG7	6.31	Dec 31, 2079	6.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3315831.32	0.02	XS2358483258	4.43	Jul 15, 2031	4.5
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	3316044.89	0.02	XS1790104530	1.21	Mar 13, 2028	4.75
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	3313903.25	0.02	XS3038490176	0.22	May 01, 2030	4.65
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	Fixed Income	3314347.06	0.02	XS3084026817	1.91	Jul 03, 2028	8.5
HCA	HCA INC	Corporates	Fixed Income	3314407.46	0.02	US404119BX69	2.76	Jun 15, 2029	4.13
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3312438.57	0.02	US52604QAA13	2.3	Sep 20, 2034	4.94
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	3311201.76	0.02	US39571WAC01	0.94	Dec 27, 2060	4.52
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3306950.35	0.02	US66977WAU36	0.29	Feb 15, 2030	9.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3304198.28	0.02	US92676XAG25	0.19	Jul 15, 2031	9.13
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	Corporates	Fixed Income	3301733.65	0.02	XS3350943018	3.93	May 31, 2031	6.88
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3297947.57	0.02	NO0013469957	-0.05	Feb 24, 2031	6.27
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3291918.79	0.02	US48250NAC92	0.63	Jun 01, 2027	4.75
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3281154.84	0.02	USV2352NAB11	0.81	Mar 25, 2027	4.25
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3279806.5	0.02	XS3183182719	0.04	Feb 20, 2068	4.58
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3274746.86	0.02	US857691AJ89	3.24	Mar 15, 2032	6.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3274892.08	0.02	US36168QAN43	2.2	Jun 15, 2029	4.75
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3275501.82	0.02	XAN6872NAS52	0.15	Nov 26, 2031	4.83
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3272527.05	0.02	US00751YAK29	2.78	Aug 01, 2030	7.0
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3270093.52	0.02	US67098UAY10	0.19	Oct 20, 2037	5.01
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3270518.18	0.02	US67113LAW63	0.18	Jul 20, 2037	5.08
SUNRI_26-1-B	SUNRI_26-1 B RegS	Securitized	Fixed Income	3267795.13	0.02	IT0005697393	0.04	Apr 27, 2051	2.92
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3267498.89	0.02	US78433BAA61	1.39	May 01, 2028	4.88
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3265890.62	0.02	US55820CAW55	0.18	Mar 25, 2038	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	3262810.98	0.02	US61744YAP34	1.6	Jan 24, 2029	3.77
CAVU_21-2A-D1R	CAVU_21-2AR D1R 144A	Securitized	Fixed Income	3260637.27	0.02	US89624UAU60	0.19	Oct 25, 2034	6.17
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3259105.44	0.02	XAG4770MAM64	0.02	Apr 02, 2029	6.51
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3258093.27	0.02	US05612GAG82	0.0	Mar 15, 2041	6.34
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3256646.54	0.02	FR001400SMT6	5.19	Dec 31, 2079	5.63
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3243575.51	0.02	US43762DAA72	1.8	Nov 25, 2060	5.15
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3241742.09	0.02	XS3276172221	0.44	Apr 18, 2040	4.92
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3241591.01	0.02	US681639AB60	2.42	Oct 01, 2029	6.25
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3240866.35	0.02	US12489WHY30	0.32	Jul 25, 2033	4.55
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3235671.67	0.02	AU3FN0101457	0.11	Jul 12, 2067	5.3
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3235116.12	0.02	US431318BG88	5.3	Feb 15, 2035	7.25
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3234678.72	0.02	US26846CAE66	2.41	Jan 27, 2070	7.43
DVA	DAVITA INC 144A	Corporates	Fixed Income	3231784.52	0.02	US23918KAW80	3.0	Sep 01, 2032	6.88
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	Securitized	Fixed Income	3225494.68	0.02	US07132ACN19	0.18	Jul 18, 2030	4.93
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3223480.29	0.02	nan	1.94	Apr 13, 2040	7.71
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3221943.77	0.02	USY3004DAE41	6.46	Dec 31, 2079	7.13
PRPM_26-CRE1-A	PRPM_26-CRE1 A 144A	Securitized	Fixed Income	3216921.73	0.02	US74391FAA66	0.01	Mar 19, 2043	5.34
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3213376.35	0.02	US55283WAC55	3.42	Nov 25, 2064	1.47
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	3201591.37	0.02	US09628NAY85	0.18	Apr 20, 2030	4.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	3197225.63	0.02	US00109LAB99	5.63	Oct 15, 2033	5.88
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Corporates	Fixed Income	3195240.0	0.02	XS3233076366	5.43	Dec 31, 2079	9.0
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3193615.93	0.02	US00489LAL71	2.37	Nov 06, 2030	7.5
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3192039.07	0.02	XS2804502511	13.67	Mar 17, 2055	5.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3190485.23	0.02	US34417VAA52	3.37	Sep 15, 2031	6.75
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3191782.16	0.02	US12597MAA36	0.07	Feb 25, 2050	3.24
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3189542.76	0.02	US3136BR4Q78	0.63	Jun 25, 2054	4.7
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Government Related	Fixed Income	3188803.78	0.02	XS2053566068	3.07	Sep 21, 2029	3.99
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3188942.08	0.02	XS2966241791	5.15	Mar 15, 2033	3.35
COP	COP/USD	Cash and/or Derivatives	Forwards	3189081.68	0.02	nan	0.0	Jun 22, 2026	0.0
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3185494.26	0.02	US3136BWXP61	1.07	Aug 25, 2055	5.05
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	3182663.51	0.02	US77311WAD39	2.24	Feb 01, 2032	7.13
GSMSCII_26-TOWN-	GSMSCII_26-TOWN A 144A	Securitized	Fixed Income	3182121.94	0.02	nan	7.55	May 12, 2046	5.54
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3180738.85	0.02	XS3224515398	0.18	Jan 15, 2038	5.4
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3179253.3	0.02	nan	3.52	Jul 13, 2042	7.39
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3178055.5	0.02	US693980AG99	1.7	Feb 10, 2033	5.81
NWL	CML THE BEN 9-MAR-31 CML Prvt	Corporates	Fixed Income	3170032.14	0.02	nan	0.07	Mar 09, 2031	9.66
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3166492.37	0.02	US48020RAB15	1.96	Mar 15, 2030	8.5
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	3167651.18	0.02	US83419YAA47	3.66	May 15, 2031	6.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3167651.79	0.02	AU3CB0328193	10.99	Nov 13, 2045	6.13
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	3167521.92	0.02	US105934AB96	3.14	Nov 25, 2065	4.77
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3162984.22	0.02	US38384PC321	1.19	Jun 20, 2054	4.79
PENTA_24-17X-DR	PENTA_24-17X DR RegS	Securitized	Fixed Income	3161663.53	0.02	XS3289698402	0.27	Feb 15, 2039	4.69
HUM	HUMANA INC	Corporates	Fixed Income	3162284.67	0.02	US444859CE04	4.25	Sep 15, 2056	6.63
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3162623.02	0.02	XS2943818059	2.11	Apr 15, 2030	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3157641.22	0.02	US38141GB607	3.11	Oct 23, 2030	4.69
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3158178.75	0.02	US039524AA11	1.85	Jun 01, 2028	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	3158543.68	0.02	SGXF29945114	5.46	Dec 31, 2079	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3156381.02	0.02	US61747YFU47	3.11	Oct 18, 2030	4.65
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	3151996.07	0.02	USP9401JAB37	4.49	Jan 23, 2032	7.7
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3151751.15	0.02	US61772WAG24	-0.09	Dec 15, 2038	5.22
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3148614.97	0.02	US80262CAG33	2.96	Aug 25, 2065	6.89
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3145180.8	0.02	US68269JAE10	2.43	Jun 14, 2038	5.5
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3139766.34	0.02	US73015DAC56	4.8	Mar 27, 2056	5.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3137102.12	0.02	US893647BT37	1.95	Dec 01, 2031	7.13
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3134984.03	0.02	US3137HJSS73	0.79	Feb 25, 2055	5.05
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3133547.92	0.02	US3137HKJ627	0.92	Mar 25, 2055	5.05
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3130564.61	0.02	US914906BA95	3.86	Aug 01, 2032	9.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3130444.22	0.02	US760942BF85	5.1	Jul 20, 2033	9.75
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	3125111.16	0.02	US97382BAB53	3.76	Oct 15, 2033	7.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3121283.16	0.02	US536797AJ25	3.4	Oct 01, 2030	5.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3122022.2	0.02	XS2966242252	8.65	Feb 15, 2038	3.6
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3122256.48	0.02	US12667FD518	3.46	Feb 25, 2035	6.39
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3119345.45	0.02	US26846DAJ37	2.97	Oct 25, 2070	6.84
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3119694.4	0.02	US22757BAA26	0.93	Apr 25, 2069	6.09
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	3118230.84	0.02	US0778FPAP47	3.72	Sep 15, 2055	6.88
BRKHEC	PACIFICORP	Corporates	Fixed Income	3117040.3	0.02	US695114DG09	4.13	Aug 15, 2056	7.13
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3117157.22	0.02	US403956AE53	-0.02	May 15, 2037	6.09
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3118428.61	0.02	US31772YAE68	0.07	Sep 15, 2032	6.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3110691.66	0.02	US651229BF23	3.34	May 15, 2030	6.38
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	3108883.3	0.02	US37960BAD73	3.76	Oct 01, 2032	7.38
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3105297.25	0.02	US3137HLLF71	0.79	Jun 25, 2055	5.15
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3102872.88	0.02	US46092FAJ75	0.19	Oct 15, 2038	6.58
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	3096449.58	0.02	US91533RAA32	0.26	Nov 15, 2032	4.55
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	3095385.19	0.02	US045086AR68	4.65	Aug 01, 2033	6.88
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3087492.34	0.02	US03332UAJ51	0.19	Jan 15, 2039	6.57
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	3087284.93	0.02	XS3318840223	4.33	Apr 30, 2032	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3087789.13	0.02	US92332YAB74	1.27	Jun 01, 2031	8.38
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3078205.99	0.02	US831943AB13	0.09	Mar 15, 2056	5.09
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3077641.09	0.02	US88167AAS06	2.75	Sep 15, 2029	7.88
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	3075701.48	0.02	US460599AE31	1.38	Jan 15, 2029	5.25
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3072068.59	0.02	AU3FN0096822	0.11	Jun 14, 2066	5.41
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	3073520.45	0.02	US87971MCL54	3.62	Oct 15, 2055	6.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	3069190.69	0.02	US17888HAC79	0.63	Nov 01, 2030	8.63
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	3069702.38	0.02	US784212AA01	6.92	Jul 25, 2061	1.16
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3067701.6	0.02	US80012AAA34	0.19	Jan 20, 2039	4.95
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3063462.06	0.02	XS3216858038	0.03	Dec 20, 2032	4.83
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	3063956.7	0.02	XS3220892106	0.2	Jan 15, 2040	5.15
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3060499.87	0.02	US638973AA57	2.81	Oct 15, 2055	4.8
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3060704.54	0.02	IT0005675803	0.03	Jun 25, 2040	2.92
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3059797.99	0.02	XS2532478430	0.12	Apr 15, 2028	7.25
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	3057635.29	0.02	US551923AA38	2.83	Jan 15, 2046	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3056411.44	0.02	US24665FAE25	3.95	Jun 30, 2033	7.38
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3057578.82	0.02	US65336YAN31	1.94	Nov 01, 2028	4.75
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3057747.66	0.02	XS3192372327	0.02	Aug 17, 2035	5.07
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	3055601.83	0.02	US696918AA95	0.17	Jan 15, 2034	4.66
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3052136.36	0.02	US404300AJ42	0.93	May 10, 2027	10.6
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3044416.66	0.02	US29005CAA53	0.21	Jul 15, 2038	9.67
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	3044481.66	0.02	US08180FCN96	0.22	Oct 20, 2038	6.33
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3045603.26	0.02	US38180BAA52	0.2	Oct 25, 2037	5.04
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	3042800.55	0.02	US81180LAM72	0.42	Dec 15, 2029	8.25
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3043594.02	0.02	US417558AA18	0.3	Sep 01, 2028	7.5
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3043561.51	0.02	US89182QAA31	1.52	Sep 25, 2064	5.12
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3040194.19	0.02	US63943EAC12	2.84	Jul 15, 2055	5.53
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3038127.34	0.02	US55818RBS40	0.2	Oct 22, 2030	6.56
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3038959.09	0.02	US87470LAJ08	2.63	Dec 31, 2030	6.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3037030.58	0.02	US47232MAG78	3.98	Oct 15, 2031	6.63
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3036646.05	0.02	US3137HLLC41	0.78	Jun 25, 2055	5.15
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3035292.38	0.02	US01309QAA67	0.83	Feb 15, 2028	6.5
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3029582.56	0.02	US696914AG51	0.2	Oct 20, 2038	6.23
ZEGLN	ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	3029452.41	0.02	US98927UAA51	0.88	Jul 15, 2029	8.63
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3026807.18	0.02	US12770DAA28	0.29	Nov 28, 2038	6.75
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3024233.63	0.02	XS3196126968	0.05	Sep 22, 2070	4.55
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3024303.79	0.02	US26251CBE30	0.18	Jan 17, 2032	5.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3024928.92	0.02	US91740PAG37	1.34	Mar 15, 2029	7.13
OAKC_21-9AR-D1R	OAKC_21-9AR D1R 144A	Securitized	Fixed Income	3022331.26	0.02	US67690AAY73	0.2	Oct 19, 2037	6.68
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3021352.83	0.02	US25255LAS16	0.17	Oct 15, 2037	5.06
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3021635.44	0.02	US67120KAE91	0.19	Jan 21, 2038	5.27
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3021673.63	0.02	US64754LAL18	0.17	Jan 15, 2038	5.03
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3018738.46	0.02	US38139XAC56	0.19	Apr 20, 2037	5.0
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3019004.46	0.02	US647550AQ51	0.19	Oct 20, 2038	5.01
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3019068.36	0.02	US696916AA30	0.19	Oct 20, 2038	4.95
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3019123.86	0.02	US75010KAC99	0.19	Oct 20, 2037	5.07
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3019589.66	0.02	US26248DAJ72	0.19	Apr 18, 2037	7.48
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3019643.06	0.02	US89642TAL70	0.19	Oct 20, 2038	4.99
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	3019820.35	0.02	US55823RAA77	0.18	Oct 16, 2038	4.97
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3019962.3	0.02	US33835AAY55	0.19	Oct 23, 2034	4.87
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3020208.25	0.02	US12516LAC90	0.18	Oct 17, 2038	5.02
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3020259.73	0.02	US14316EAY59	0.17	Oct 15, 2037	5.03
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3020269.96	0.02	US12551YAS28	0.2	Oct 18, 2038	6.38
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3017020.1	0.02	US89642NAA46	0.19	Jul 23, 2038	5.0
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3017522.39	0.02	IT0005678435	0.04	Dec 24, 2044	2.63
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3017568.96	0.02	US38178AAS24	0.2	Jul 20, 2038	6.63
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3017716.83	0.02	US827918AA13	0.17	Apr 15, 2038	4.88
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3017803.14	0.02	US00119FAL85	0.19	Oct 21, 2037	5.03
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3018059.66	0.02	US29004FAA93	0.18	Mar 22, 2038	4.92
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3018059.96	0.02	US89624JAW71	0.2	Mar 18, 2038	6.73
NEUB_14-17A-AR3	NEUB_14-17A AR3 144A	Securitized	Fixed Income	3018094.34	0.02	US64129UCC71	0.19	Jul 22, 2038	5.06
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3018360.46	0.02	US67400EBE32	0.19	Jan 20, 2038	5.06
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3018402.06	0.02	US968209AA47	0.19	Oct 20, 2037	5.04
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3018455.06	0.02	US38180PAA49	0.19	Oct 20, 2037	5.02
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	3017773.33	0.02	US40446RAA68	0.0	Apr 15, 2041	5.36
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3018620.21	0.02	US69382NAE22	2.76	May 27, 2070	6.87
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3015317.86	0.02	US67121RAL78	0.19	Jul 18, 2038	6.38
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3015875.64	0.02	US75903UAA16	0.21	Jan 25, 2038	4.99
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3015927.46	0.02	US87122HAA05	0.19	Apr 20, 2038	4.88
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3015967.46	0.02	US12552FBJ12	0.18	Jan 17, 2035	5.48
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3016054.36	0.02	US38181YAG17	0.19	Oct 20, 2036	5.48
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3013635.47	0.02	US26253EBK38	0.17	Oct 15, 2037	4.77
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3012094.72	0.02	US04016DAS45	0.17	Apr 15, 2034	5.0
GSISW	1Y RTR 4.150000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	3013460.3	0.02	nan	94.49	Apr 24, 2028	4.15
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3013066.28	0.02	US367923AG41	2.87	Jun 25, 2070	7.19
MP15_19-1A-BR2	MP15_19-1A BR2 144A	Securitized	Fixed Income	3009835.71	0.02	US56606YBA29	0.19	Jul 23, 2032	5.27
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3010055.78	0.02	US26846YAG35	2.85	Aug 25, 2070	6.45
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3007173.96	0.02	US67108BCG86	0.21	Jul 30, 2037	4.86
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3007787.36	0.02	US870923AS81	0.19	Oct 20, 2038	6.58
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3007237.96	0.02	XS2783579704	4.0	Mar 13, 2031	6.5
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3007803.22	0.02	US92261BAF31	3.3	Dec 25, 2054	9.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3005702.92	0.02	COL17CT03722	7.87	Oct 26, 2050	7.25
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3003269.16	0.02	US12548JAU60	0.19	Apr 20, 2037	7.38
PSTAT_24_3A-CR	PSTAT_24-3AR CR 144A	Securitized	Fixed Income	3004249.79	0.02	US69690EAQ26	0.24	Aug 08, 2032	5.5
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3003859.67	0.02	US64832DAC56	2.54	Jan 25, 2065	5.64
POST_24-1AR-A1R	POST_24-1AR A1R 144A	Securitized	Fixed Income	3000000.0	0.02	US73743EAN85	0.35	Mar 30, 2039	0.0
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3000394.38	0.02	US403958AG67	2.83	Aug 25, 2070	6.89
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2998882.87	0.02	AU3FN0102935	0.1	Feb 12, 2067	5.3
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	2998379.3	0.02	US46659VAG32	2.96	Oct 25, 2065	6.92
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	2998976.27	0.02	US12675XAJ54	3.03	Oct 25, 2070	6.86
ETEGA	NATIONAL BANK OF GREECE SA RegS	Corporates	Fixed Income	2995977.29	0.02	XS3290846040	3.75	Dec 31, 2079	5.8
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2993818.88	0.02	US89182QAB14	4.48	Sep 25, 2064	5.17
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2992739.1	0.02	US22758NAF42	1.98	Feb 25, 2070	6.48
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2989545.23	0.02	XS2885225966	6.01	Dec 31, 2079	7.25
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	2986446.43	0.02	US3137HHSB82	0.77	Feb 25, 2054	5.05
JPMMT_26-NQM1-A1	JPMMT_26-NQM1 A1 144A	Securitized	Fixed Income	2987252.64	0.02	US46660DAE58	2.46	Jun 25, 2066	4.75
VCC_26-2-M3	VCC_26-2 M3 144A	Securitized	Fixed Income	2985261.46	0.02	US92263DAK63	3.0	May 25, 2056	0.0
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2983718.88	0.02	US988498AL59	3.22	Jan 15, 2030	4.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2979554.36	0.02	XS1071551474	3.42	Dec 31, 2079	8.13
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2977146.36	0.02	XS3067482896	2.73	Oct 23, 2030	5.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2976219.47	0.02	US98877DAH89	3.99	Mar 24, 2031	7.5
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	2973142.74	0.02	XS3046322593	7.2	Mar 17, 2041	5.88
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2973338.1	0.02	US92987LAL18	3.51	Jul 15, 2040	7.72
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	2967992.86	0.02	US913318AU54	0.17	Apr 20, 2035	6.53
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2958787.75	0.02	US103304BU40	1.09	Dec 01, 2027	4.75
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2945675.95	0.02	US67707CBL19	0.18	Apr 20, 2038	6.18
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	2944984.65	0.02	US26951TAA88	2.55	Aug 17, 2030	5.5
BENSUK	BENIN SUKUK SA RegS	Government Related	Fixed Income	2943472.11	0.02	XS3199382220	5.35	Jan 29, 2033	6.2
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2944936.32	0.02	XS2748964850	0.2	Jan 15, 2030	6.13
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	2944667.28	0.02	US034934AA73	1.52	Jan 25, 2070	5.69
BRACN_26-1X-B	BRACN_26-1X B RegS	Securitized	Fixed Income	2938784.68	0.02	XS3305916259	0.05	Apr 17, 2068	4.96
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2938980.0	0.02	nan	0.2	Oct 31, 2031	5.49
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	2936384.56	0.02	XS3249732655	0.06	Jan 20, 2073	4.48
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2936673.78	0.02	US90205FAA84	0.08	Sep 15, 2034	4.82
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	2934202.13	0.02	US118230AR27	1.44	Dec 01, 2027	4.13
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2934270.54	0.02	US038522AQ17	0.8	Feb 01, 2028	5.0
CIFCE_3X-DR	CIFCE_3X DR RegS	Securitized	Fixed Income	2929116.21	0.02	XS3272255533	0.18	Jan 15, 2039	4.55
EA	ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B	Corporates	Fixed Income	2926686.8	0.02	nan	0.13	Mar 24, 2033	5.42
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2924763.95	0.02	US004961AA64	4.25	Jul 01, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2926046.51	0.02	US853191AA25	3.54	Aug 15, 2032	6.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2923929.77	0.02	US428102AF45	2.39	Oct 15, 2030	5.5
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2921960.73	0.02	US74390BAE83	2.79	May 26, 2054	4.0
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	2919755.17	0.02	US30343YAJ73	0.03	Feb 15, 2041	3.67
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2915025.9	0.02	US74166MAF32	1.24	Aug 31, 2027	3.38
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2913337.49	0.02	XS2693304813	4.53	Sep 26, 2031	4.88
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2911676.2	0.02	US09630QAU58	0.17	Apr 15, 2035	4.82
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	2911994.34	0.02	US92918FAF18	0.17	Oct 17, 2032	5.02
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	2905952.04	0.02	USY5S80VAA44	0.92	Apr 24, 2027	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2906775.38	0.02	US195325EG61	5.71	Feb 02, 2034	7.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2903651.59	0.02	US72147KAJ79	3.89	Apr 15, 2031	4.25
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2901214.16	0.02	US69361JAA43	5.05	Nov 25, 2056	2.07
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	2898621.89	0.02	US46206AAF93	2.69	Aug 01, 2029	9.0
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	2898422.44	0.02	AR0611949808	1.49	Dec 15, 2027	0.0
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	2894438.36	0.02	US3136BWKS48	0.79	Jun 25, 2055	5.15
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2893797.13	0.02	XS2109819859	0.72	Dec 31, 2079	2.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2893974.16	0.02	US81761LAE20	3.02	Jun 15, 2032	8.88
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	2892489.08	0.02	US491798AR55	5.13	Feb 26, 2034	7.88
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2893032.99	0.02	US12675LAG77	2.97	Sep 25, 2070	6.83
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	2886519.2	0.02	US80414L2X29	3.56	Jun 02, 2030	4.75
MTN_26-LPFX-A	MTN_26-LPFX A 144A	Securitized	Fixed Income	2882007.34	0.02	US624944AA20	7.09	May 15, 2043	5.15
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2878763.7	0.02	US43762CAG69	3.03	Sep 25, 2070	6.79
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2875083.28	0.02	US81631WAJ53	0.0	Nov 15, 2034	7.84
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2873280.55	0.02	US053773BH95	2.71	Feb 15, 2031	8.0
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2866194.12	0.02	US404300AA33	0.94	May 10, 2039	6.07
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2860811.17	0.02	US22757JAH05	2.87	Sep 25, 2070	7.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2858624.72	0.02	US567920AC76	2.98	May 20, 2038	5.69
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2857819.29	0.02	XS3043331977	4.32	Jul 08, 2031	5.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2856324.27	0.02	US86765KAB52	1.52	May 01, 2029	7.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2856796.75	0.02	US019576AD90	2.11	Feb 15, 2031	7.88
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2856957.7	0.02	nan	2.87	Aug 10, 2041	6.67
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2855600.76	0.02	US22819KAB61	0.37	Sep 30, 2026	4.25
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2855072.69	0.02	US12676JAA43	3.98	Nov 10, 2042	4.71
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2853528.32	0.02	US70470MAQ87	0.18	Oct 20, 2038	4.93
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2850863.08	0.02	US13877LAS51	0.17	Apr 15, 2038	4.85
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2849925.45	0.02	US05464CAC55	2.48	Mar 15, 2030	6.13
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	2840110.35	0.02	XS2837240428	23.77	Dec 31, 2053	0.5
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1 144A	Securitized	Fixed Income	2840253.73	0.02	US69392YAC03	2.93	Oct 25, 2060	5.1
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	2835888.42	0.02	XS2763630774	2.53	Feb 13, 2029	4.94
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2834118.42	0.02	AU3CB0322337	6.75	Jun 04, 2040	5.82
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2831760.89	0.02	XS2854423386	2.33	Jan 08, 2029	5.38
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	2830012.56	0.02	AU3FN0096616	0.09	Oct 15, 2031	5.27
NRMBS_26-1-B	NRMBS_26-1 B RegS	Securitized	Fixed Income	2826955.68	0.02	AU3FN0105821	0.06	Oct 20, 2057	5.55
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2822447.61	0.02	US22757VAB62	4.66	Dec 01, 2032	6.75
KERSIA	KERSIA INTERNATIONAL SAS TL-B	Corporates	Fixed Income	2820718.15	0.02	nan	0.14	Dec 23, 2030	5.63
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2818069.15	0.02	US465983AD68	1.65	Feb 25, 2064	6.41
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2818237.23	0.02	US78432BAE92	0.54	Sep 25, 2059	4.08
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	2816983.34	0.02	USP37878AC26	1.28	Mar 20, 2028	4.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	2814706.15	0.02	USP55409AA77	3.0	Sep 12, 2029	4.15
COLT_22-2-A3	COLT_22-2 A3 144A	Securitized	Fixed Income	2815763.79	0.02	US19685EAC57	5.3	Feb 25, 2067	3.45
GCBSL_24-77A-C	GCBSL_24-77A C 144A	Securitized	Fixed Income	2812979.81	0.02	US38180QAE44	0.21	Jan 25, 2038	5.47
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2812936.09	0.02	US03690AAK25	2.69	Feb 01, 2032	6.63
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	2812288.09	0.02	US24380QAC69	1.32	Jul 25, 2069	5.74
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2810416.14	0.02	AU3CB0334159	4.91	Apr 30, 2032	5.94
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	2806521.96	0.02	US22945JAA88	3.15	Nov 10, 2041	4.92
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	2804681.99	0.02	CH1214797172	1.67	Mar 01, 2029	7.75
UBSSW	CASH COLLATERAL USD UBSSW	Cash and/or Derivatives	Cash Collateral and Margins	2803675.0	0.02	nan	0.0	Dec 31, 2040	3.58
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2803540.95	0.02	PL0000117024	8.92	Aug 25, 2036	2.0
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2801330.14	0.02	AU3CB0331130	7.14	Feb 12, 2041	6.09
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2801650.2	0.02	FR0014003S56	1.48	Dec 31, 2079	2.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2794963.91	0.02	XS2679767082	0.44	Feb 15, 2029	6.25
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	2795378.15	0.02	US69382FAA75	1.77	Feb 25, 2060	5.55
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2785853.8	0.02	US75102WAB46	4.09	Dec 31, 2079	6.25
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	2775994.94	0.02	US63942JAA51	2.85	Oct 15, 2069	1.06
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2774446.62	0.02	US88033GDM96	2.42	Jun 01, 2029	4.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2774944.55	0.02	US983133AD10	3.95	Mar 15, 2033	6.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2775178.8	0.02	XS3204248440	3.74	Jan 15, 2031	9.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	2772914.08	0.02	US86562MDW73	6.31	Dec 31, 2079	6.45
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2771597.2	0.02	US81785AAJ79	0.19	Jan 20, 2038	5.01
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2768199.06	0.02	US67120AAA97	0.17	Oct 15, 2037	5.03
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2765993.12	0.02	US737446AR57	4.15	Sep 15, 2031	4.5
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2766167.52	0.02	US62886EBA55	2.43	Apr 15, 2029	5.13
LCM_31A-AR	LCM_31A AR 144A	Securitized	Fixed Income	2762112.89	0.02	US50201QAL86	0.18	Jul 20, 2034	4.96
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	2761039.46	0.02	US897926CB54	1.1	Sep 25, 2033	4.73
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2758056.62	0.02	US853496AD99	1.27	Jan 15, 2028	4.75
GAP	GAP INC 144A	Corporates	Fixed Income	2754625.55	0.02	US364760AP35	3.05	Oct 01, 2029	3.63
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	2754847.86	0.02	US802638AA49	1.66	Feb 25, 2065	5.73
DWSON_26-1-X1	DWSON_26-1 X1 RegS	Securitized	Fixed Income	2754154.2	0.02	XS3334185686	0.03	May 20, 2033	7.73
BATLN_21_19A-AR	BATLN_21-19AR AR 144A	Securitized	Fixed Income	2750000.0	0.02	US07133VAJ52	0.25	Apr 15, 2034	0.0
ARES_24-69AR-A1R	ARES_24-69AR A1R 144A	Securitized	Fixed Income	2750373.84	0.02	US039953AL83	0.25	Apr 15, 2036	4.89
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2734871.25	0.02	US76120HAD98	3.43	Jul 27, 2030	8.45
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	2733332.0	0.02	nan	0.06	Nov 06, 2031	8.65
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	2732087.63	0.02	US07131AAM62	0.17	Jan 17, 2033	4.66
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2722489.06	0.02	US00971BAA89	2.13	Mar 25, 2062	3.5
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	2721641.62	0.02	US63941KAB17	1.31	Nov 15, 2068	2.15
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2721961.95	0.02	US77340RAR84	2.8	Jul 15, 2029	4.95
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2718798.01	0.02	US35040WAA53	2.09	Apr 15, 2050	4.95
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	2719735.42	0.02	XS3194910314	2.67	Apr 02, 2029	4.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2710180.95	0.02	US46284VAP67	0.32	Feb 15, 2029	7.0
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2704024.58	0.02	SGXPQ13C54A4	5.74	Sep 15, 2032	2.9
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2699131.19	0.02	US64035UAE82	3.79	Jun 22, 2065	5.82
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2695495.52	0.02	ES0840609061	4.97	Dec 31, 2079	6.25
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2695901.65	0.02	US92262XAA54	3.15	Oct 25, 2055	5.46
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2694533.14	0.02	XS3031494571	0.02	Apr 15, 2033	4.59
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2693788.69	0.02	US12571DAA37	1.22	Oct 25, 2069	5.66
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2691127.2	0.02	US013822AH42	2.14	Mar 15, 2031	7.13
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	2688555.48	0.02	US04019RBE09	0.21	Oct 25, 2038	4.94
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2689004.64	0.02	US61779KAG13	2.98	Sep 25, 2070	6.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2683109.47	0.02	nan	0.0	Jun 17, 2026	0.0
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2678632.05	0.02	US00833BAV09	2.02	Feb 15, 2034	4.57
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2677816.19	0.02	US19689DAE94	2.89	Aug 25, 2070	7.1
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	2672526.21	0.02	US87971MCR25	6.98	Jun 09, 2056	6.63
ENDP	ENDO FINANCE HOLDINGS LP 144A	Corporates	Fixed Income	2672757.19	0.02	US29281RAA77	1.55	Apr 15, 2031	8.5
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2672805.08	0.02	DE000A4DFLQ6	4.25	Apr 01, 2031	5.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2671277.18	0.02	XS3209437014	3.7	Oct 15, 2031	4.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2667905.72	0.02	US670001AL04	2.28	Jan 30, 2030	6.88
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2667492.48	0.02	US89183TAB44	6.01	Dec 25, 2065	5.3
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2663814.1	0.02	US29272WAG42	5.21	Sep 15, 2033	6.0
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2658821.58	0.02	XS2893032602	0.22	Apr 25, 2039	4.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2659359.47	0.02	US737446AX26	5.49	Oct 15, 2034	6.25
ADVPW	INNIO (INNIO GROUP HOLDING) EUR TL-B	Corporates	Fixed Income	2659874.49	0.02	nan	0.0	Nov 02, 2031	4.63
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	2653893.6	0.02	US85858EAE32	2.62	Feb 15, 2031	7.63
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2650065.29	0.02	US36272JAL70	2.82	Aug 10, 2041	7.72
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2645289.31	0.02	US552953CK50	2.24	Sep 15, 2029	6.13
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2646487.26	0.02	US46649WAA71	0.0	Mar 15, 2040	5.35
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	2641232.86	0.02	US46206RAD70	-0.44	Oct 07, 2032	6.08
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	2637817.77	0.02	US3137HD2G44	0.62	Jun 25, 2054	4.85
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2635321.68	0.02	US47232MAF95	2.07	Aug 15, 2028	5.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2635410.88	0.02	US428102AG28	1.76	Jun 01, 2029	6.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2636105.22	0.02	US44267DAE76	2.43	Feb 01, 2029	4.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2626406.46	0.02	US71654QDC33	3.08	Jan 23, 2030	6.84
PLRS_26-1-A	PLRS_26-1 A RegS	Securitized	Fixed Income	2623492.71	0.02	XS3277921642	0.08	Jan 27, 2070	4.46
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2620855.71	0.02	US46594EAG98	2.97	Feb 25, 2066	6.76
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2617552.78	0.02	US69378KAA25	3.1	Aug 25, 2067	5.39
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	2613425.62	0.02	nan	0.0	Dec 31, 2049	3.58
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	2610398.4	0.02	USQ67949AD17	2.79	Sep 30, 2030	9.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2606557.03	0.02	XS2361255057	2.91	Jul 06, 2029	3.38
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2598847.58	0.02	US35040VAA70	1.38	Mar 15, 2050	4.6
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2596155.48	0.02	US16159HAD98	2.18	Feb 25, 2055	6.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2594319.44	0.02	US159864AE78	1.73	May 01, 2028	4.25
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2584881.49	0.02	XS3068790909	0.02	May 17, 2037	5.04
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2581173.13	0.02	XS2914769299	5.09	Nov 15, 2032	6.13
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	2580005.1	0.02	XAL8869UAC70	-0.06	Feb 15, 2029	8.96
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	2578813.47	0.02	XS3304298287	4.08	Mar 04, 2031	6.3
FFML_06-F8-M1	FFML_06-F8 M1	Securitized	Fixed Income	2574599.06	0.02	US320278AE43	7.04	Jul 25, 2036	4.14
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	2574628.93	0.02	US43284MAB46	4.23	Jul 01, 2031	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2574047.29	0.02	US88167AAP66	0.91	May 09, 2027	4.75
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2571934.48	0.02	PTTUSKOM0009	0.01	Oct 27, 2043	2.9
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2569030.17	0.01	US29261AAA88	1.09	Feb 01, 2028	4.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2563960.21	0.01	XS2577136109	13.16	Jan 18, 2053	5.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2562243.78	0.01	US70932MAD92	2.04	Dec 15, 2029	7.88
SUNRI_26-1-C	SUNRI_26-1 C RegS	Securitized	Fixed Income	2558002.1	0.01	IT0005697401	0.03	Apr 27, 2051	3.17
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2557879.56	0.01	US3136BVEA21	0.84	Mar 25, 2055	5.0
BAYNGR	BAYER US FINANCE II LLC 144A	Corporates	Fixed Income	2555206.14	0.01	US07274NAL73	2.31	Dec 15, 2028	4.38
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2550542.34	0.01	US78449DAC02	0.06	Sep 15, 2054	4.62
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2549277.61	0.01	US737446AY09	6.26	Mar 15, 2036	6.5
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2547700.0	0.01	nan	-0.17	Jul 10, 2031	6.55
MSRM_25-NQ10-A1L	MSRM_25-NQ10 A1L 144A	Securitized	Fixed Income	2548392.92	0.01	US617955AB52	2.73	Nov 25, 2070	5.24
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2539924.15	0.01	US00218GAE26	0.17	Feb 17, 2032	6.03
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2538917.51	0.01	US10569NAC56	1.45	Nov 25, 2064	5.68
TOGET_26-CRE6-A1	TOGET_26-CRE6 A RegS	Securitized	Fixed Income	2536434.45	0.01	XS3349864200	0.0	Feb 20, 2058	0.0
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2534136.92	0.01	US03463QAA40	1.46	Aug 25, 2069	5.7
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	2532091.13	0.01	US640695AC66	3.09	May 15, 2031	10.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	2532805.08	0.01	US900123DR82	6.77	Sep 16, 2035	6.95
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2532451.24	0.01	US05604FAL94	1.73	Mar 10, 2033	3.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2528590.78	0.01	USY86218AC16	3.97	Dec 31, 2079	6.1
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2529294.56	0.01	US74168RAB96	2.37	Apr 30, 2029	4.38
TRNTS_26-35A-A1R	TRNTS_26-35AR A1R 144A	Securitized	Fixed Income	2527248.0	0.01	US89643NAA37	0.19	Jan 22, 2039	4.89
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	2527501.84	0.01	US775109DH13	6.51	Apr 15, 2055	7.13
OZLM_17-19A-A2R3	OZLM_17-19AR3 A2R3 144A	Securitized	Fixed Income	2525287.41	0.01	US67112CBQ96	0.18	Jan 15, 2035	5.07
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2524171.22	0.01	US38139QAL05	0.2	Jul 20, 2038	6.43
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	2520501.68	0.01	US127190AE62	4.08	Jun 15, 2033	6.38
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2518678.05	0.01	US17180WAN56	0.19	Oct 20, 2037	5.43
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2517965.95	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	2517968.75	0.01	USG98149AH33	1.24	Aug 26, 2028	5.63
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	2517031.57	0.01	US03990QAJ76	0.0	Mar 15, 2038	6.9
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2514777.05	0.01	US82666XAA81	0.18	Jul 20, 2037	5.13
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2514952.72	0.01	US117913AA14	0.19	Jan 18, 2038	5.02
DRSLF_85-RR-A1L	DRSLF_85-RR A1L 144A	Securitized	Fixed Income	2515296.59	0.01	US26246BBG86	0.25	Jul 15, 2037	5.05
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2515919.08	0.01	US73052AAE10	3.7	Jul 20, 2055	5.73
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2515942.3	0.01	US89532TAQ94	0.19	Oct 20, 2037	5.07
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2516105.46	0.01	US38177DAQ16	0.18	Apr 17, 2038	4.99
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2516004.85	0.01	US87231EAG26	4.15	Dec 15, 2039	6.4
KKR_35-R-AR	KKR_35-R AR 144A	Securitized	Fixed Income	2512932.38	0.01	US48254LAN55	0.18	Jan 20, 2038	4.88
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2513100.72	0.01	US59803TBA88	0.18	Jul 18, 2038	5.02
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2513628.33	0.01	US98313RAD89	0.91	Oct 01, 2027	5.5
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA 144A	Corporates	Fixed Income	2513845.38	0.01	US67525AAB89	3.53	May 08, 2031	11.25
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2512389.56	0.01	US699917AS90	0.2	Jan 25, 2039	4.92
TRNTS_16-R-B1R	TRNTS_16-R B1R 144A	Securitized	Fixed Income	2512427.47	0.01	US89642DAS71	0.19	Jul 20, 2034	5.38
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2512835.38	0.01	US64754YAA73	0.18	Mar 31, 2038	4.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	2511432.53	0.01	nan	0.0	nan	0.0
SAND_24-1AR-A1R	SAND_24-1AR A1R 144A	Securitized	Fixed Income	2508132.13	0.01	US799928AS53	0.2	Apr 25, 2037	4.95
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Corporates	Fixed Income	2508079.17	0.01	XS1549621586	0.68	Jan 23, 2027	4.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2505127.66	0.01	US9612E1DM42	0.01	Jun 12, 2031	0.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	2505138.1	0.01	US893647BP15	1.99	Jan 15, 2029	4.63
BRAVO_26-NMR1-A1	BRAVO_26-NMR1 A1 144A	Securitized	Fixed Income	2504816.99	0.01	US10570DAE04	2.0	Aug 25, 2062	5.39
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2503213.17	0.01	US12572VAG95	0.2	Apr 23, 2038	6.17
BETHP_21-1AR-CR	BETHP_21-1AR CR 144A	Securitized	Fixed Income	2500000.0	0.01	US087598AN81	0.27	Oct 15, 2036	0.0
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2500297.89	0.01	XS3209578007	2.71	May 28, 2039	6.34
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2498004.21	0.01	US02073LAA98	3.47	Oct 15, 2032	6.75
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2494432.33	0.01	US00037QAJ85	0.19	Apr 20, 2038	4.93
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2494478.39	0.01	US671064AA17	0.22	Oct 26, 2037	9.57
STDCTY	STUDIO CITY CO LTD RegS	Corporates	Fixed Income	2493750.0	0.01	USG8539EAD79	3.82	May 15, 2031	6.13
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2493827.13	0.01	US17253NAA54	1.63	Nov 15, 2030	7.13
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2488779.55	0.01	US82809BAJ52	0.18	Oct 20, 2037	6.93
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2480085.15	0.01	US64035GAA76	0.03	Apr 20, 2062	4.52
XYZ	BLOCK INC	Corporates	Fixed Income	2478627.64	0.01	US852234AN39	0.05	Jun 01, 2026	2.75
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2465490.26	0.01	US924932AC00	2.4	Oct 25, 2067	4.83
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2464815.13	0.01	XS3335683812	7.52	Aug 04, 2035	3.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2461578.62	0.01	US00109LAA17	2.83	Aug 01, 2029	4.13
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2461776.1	0.01	US12433EAN13	0.0	Jan 17, 2039	6.35
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2460586.56	0.01	US513272AD65	3.09	Jan 31, 2030	4.13
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2459104.92	0.01	US123910AC54	0.0	Dec 15, 2039	5.3
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2455955.62	0.01	US81728UAA25	3.35	Feb 15, 2030	4.38
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2452353.8	0.01	US03959KAD28	3.23	Sep 01, 2032	6.63
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2451966.94	0.01	US24022FAA84	1.94	Apr 13, 2040	5.73
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2449458.73	0.01	US35042AAA16	1.27	Dec 15, 2043	5.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2450129.55	0.01	COL17CT03490	4.3	Jun 30, 2032	7.0
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	2443724.83	0.01	XS3284960625	4.14	Jan 30, 2033	8.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2440886.93	0.01	US92840VAF94	0.57	Jul 31, 2027	5.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2442252.63	0.01	US36170JAC09	0.24	Feb 15, 2027	8.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2440170.96	0.01	XS2330514899	11.44	Apr 14, 2041	2.75
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	2440418.27	0.01	US92944BAA98	3.17	Oct 15, 2030	6.25
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2433930.58	0.01	US03768UAA79	0.18	Apr 20, 2034	4.99
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	2433475.03	0.01	US02005NBY58	6.28	Jan 17, 2040	6.65
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2431505.37	0.01	US33883DAQ79	0.18	Apr 17, 2036	4.92
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2432222.55	0.01	nan	0.06	Nov 28, 2031	6.36
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2430054.0	0.01	US62828M2E07	3.02	Mar 02, 2030	6.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2427299.22	0.01	US35042TAB89	1.81	Aug 15, 2052	4.87
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2428738.24	0.01	US43284MAA62	2.55	Jun 01, 2029	5.0
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2420972.53	0.01	US55284PAF27	9.04	Dec 25, 2066	4.3
IDR	IDR CASH	Cash and/or Derivatives	Cash	2421881.33	0.01	nan	0.0	nan	0.0
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2418665.42	0.01	US91535UAD81	2.28	Dec 15, 2033	5.91
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2416764.45	0.01	US05607TAJ16	5.1	Jan 15, 2044	2.78
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2415524.04	0.01	US12657NAA81	3.47	Jun 15, 2031	5.5
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	2413568.75	0.01	US62957GAC15	3.33	Feb 25, 2061	4.95
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	2409609.47	0.01	US91825HAC88	4.25	Mar 15, 2056	5.19
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2406993.9	0.01	US01883LAF04	2.71	Jan 15, 2031	7.0
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2397499.12	0.01	US74690FAU03	5.39	Jan 05, 2056	5.85
BAMLL_26-HRHB-A	BAMLL_26-HRHB A 144A	Securitized	Fixed Income	2396998.65	0.01	US05557KAA97	4.29	May 01, 2040	5.36
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2392717.58	0.01	XS2991308607	0.26	Feb 15, 2038	4.68
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2391138.75	0.01	US195325ET82	2.43	Jan 21, 2029	5.38
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2391939.89	0.01	XS3025430110	0.02	Feb 18, 2035	5.29
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2391240.45	0.01	US67118TAA25	1.06	Jan 25, 2064	6.07
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2389968.96	0.01	US05593JAJ97	3.05	Jun 15, 2041	7.04
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2382763.07	0.01	US41068XAG51	3.88	Jun 01, 2056	8.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2373805.43	0.01	US185899AP61	3.49	Mar 15, 2032	7.0
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2367376.72	0.01	US92261BAG14	2.99	Dec 25, 2054	10.28
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2366735.17	0.01	US12674VAL53	3.66	Aug 10, 2040	8.47
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2364374.75	0.01	US03465HAB06	5.65	Jul 26, 2066	1.21
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2362307.45	0.01	nan	4.04	Nov 20, 2038	5.73
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	2362216.94	0.01	nan	0.0	May 15, 2026	1.96
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2360296.8	0.01	US64032BAD55	4.99	May 17, 2055	5.38
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	2360290.65	0.01	US55760LAA52	1.68	Jun 30, 2028	4.13
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2359371.75	0.01	US3133Q3LJ83	0.51	May 25, 2054	4.85
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2356711.7	0.01	US46659BAF94	2.52	Aug 25, 2055	6.41
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2351677.58	0.01	US53219LBA61	5.19	May 01, 2034	7.0
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B6	Corporates	Fixed Income	2351954.88	0.01	nan	0.07	Jul 15, 2032	5.19
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2352071.68	0.01	nan	0.14	Feb 06, 2031	5.13
TMOBNL	ODIDO (ODIDO HOLDING BV) TL-B	Corporates	Fixed Income	2350506.56	0.01	nan	0.06	Mar 30, 2029	5.03
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2349876.62	0.01	XS2310411090	1.79	Mar 12, 2028	1.63
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2347131.29	0.01	US417927AA87	5.3	Oct 25, 2056	6.16
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2347680.0	0.01	nan	0.05	Nov 08, 2030	5.13
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2345406.38	0.01	US38016LAC90	2.61	Mar 01, 2029	3.5
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2346091.52	0.01	XAW9818XAV71	0.13	Nov 03, 2032	4.38
FORTA_26-1-B	FORTA_26-1 B RegS	Securitized	Fixed Income	2343846.62	0.01	XS3299544984	0.01	Oct 18, 2037	2.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2344258.48	0.01	XS1558078496	9.01	Jan 31, 2047	8.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2341593.9	0.01	US11102AAF84	0.74	Nov 23, 2081	4.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2342183.96	0.01	US05480AAA34	1.85	Apr 15, 2030	7.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2343035.31	0.01	US156504AN20	4.67	Sep 15, 2033	6.63
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2338928.73	0.01	US91533QAB32	1.21	Oct 15, 2032	5.1
NORD	FUGUE FINANCE LLC TL-B	Corporates	Fixed Income	2338079.04	0.01	XAN3430BAM62	0.45	Jan 09, 2032	4.95
LSFPIL	CAPSUGEL (LSF12 PILLAR INVESTMENTS TL-B	Corporates	Fixed Income	2339340.48	0.01	nan	0.13	May 01, 2033	5.95
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2336584.0	0.01	nan	0.31	Mar 25, 2031	4.39
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2337658.56	0.01	XAB9000TBH77	0.03	Apr 30, 2029	4.77
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2334932.23	0.01	US303250AJ38	5.33	Sep 15, 2034	6.25
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2334729.82	0.01	US19688BAA26	0.29	May 25, 2065	0.86
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2332660.82	0.01	US3136BSSF33	0.61	Aug 25, 2054	4.75
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2332355.84	0.01	nan	0.25	Nov 04, 2030	6.51
SCS_1-B	SCS_1 B RegS	Securitized	Fixed Income	2329802.8	0.01	XS3351008837	0.29	Dec 25, 2039	0.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2329990.88	0.01	US019576AF49	2.71	Jun 15, 2030	6.88
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2330507.81	0.01	XS3059422868	3.83	Dec 31, 2079	5.63
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2330744.0	0.01	nan	0.23	Sep 30, 2031	5.7
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	2329120.82	0.01	XS2870855082	2.32	Jul 31, 2029	10.75
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2327613.48	0.01	XS3025432918	0.23	Oct 25, 2037	5.17
PROLAM	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B	Corporates	Fixed Income	2326258.88	0.01	nan	0.13	Feb 19, 2033	6.13
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2322752.65	0.01	US63942AAB26	0.12	Apr 15, 2069	4.77
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2322762.98	0.01	US00218GAD43	0.17	Feb 17, 2032	5.69
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2323470.28	0.01	US398905AN98	2.04	Aug 15, 2028	4.0
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2320587.21	0.01	nan	0.13	Nov 20, 2032	5.63
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2319068.54	0.01	XS2854303729	0.2	Dec 31, 2029	6.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2317104.11	0.01	US683879AH36	7.56	Jun 04, 2038	7.72
BOST_26-LYRK-A	BOST_26-LYRK A 144A	Securitized	Fixed Income	2317373.95	0.01	US05595BAA35	4.5	May 11, 2041	5.22
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	2312456.37	0.01	US89532XAC11	0.2	Oct 25, 2037	5.05
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	2313276.96	0.01	US92254BAC90	2.81	Jul 10, 2036	6.22
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	2311843.33	0.01	US302635AP20	3.2	Jan 15, 2030	6.13
MEDKLI	MEDIAN (MEDIAN BV) TL-B	Corporates	Fixed Income	2310444.16	0.01	nan	0.15	Oct 16, 2030	7.39
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2307220.48	0.01	nan	0.09	Jun 16, 2031	5.55
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2306704.5	0.01	XS1196417569	0.0	Feb 26, 2025	0.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2303778.82	0.01	US78445QAE17	0.08	Oct 15, 2041	8.52
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	2298632.33	0.01	US91533VAA44	0.37	Mar 15, 2034	4.24
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2299960.87	0.01	XS2954142274	0.2	Jan 23, 2038	5.62
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2298726.14	0.01	US67119XAC83	2.02	Sep 25, 2064	4.94
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2297147.86	0.01	US3137HHMR98	0.77	Dec 25, 2054	5.05
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2295991.26	0.01	US403969AF57	2.27	Jan 25, 2060	6.39
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2294754.65	0.01	US29273VBC37	2.79	Oct 01, 2054	7.13
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2283230.63	0.01	AU3CB0334167	7.24	Apr 30, 2036	6.41
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2283737.53	0.01	US77586RAY62	3.8	Sep 16, 2030	5.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	2284080.06	0.01	US852234AT09	3.16	Aug 15, 2030	5.63
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2276284.06	0.01	XS2984149539	0.06	Feb 26, 2068	4.55
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2274626.74	0.01	XS2903463987	4.79	Sep 30, 2032	5.38
SOCOTC	HOLDING SOCOTEC SAS TL	Corporates	Fixed Income	2275921.73	0.01	nan	0.24	Jun 02, 2031	5.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	2273898.78	0.01	US91879QAQ29	3.09	Jul 15, 2030	5.63
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2271674.08	0.01	US066043AB64	2.47	May 15, 2057	6.22
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2268689.71	0.01	US03466HAA14	1.5	Nov 25, 2068	4.8
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2264317.85	0.01	US17180WAJ45	0.19	Oct 20, 2037	5.05
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2262663.83	0.01	US12547DAL01	0.19	Jul 23, 2037	5.03
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	2263419.29	0.01	US653949AL13	0.17	Oct 15, 2038	4.92
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	2263712.5	0.01	US89623VAL53	0.19	Oct 22, 2037	5.06
JFSABZ	J&F LUXEMBOURG FINANCE SARL 144A	Corporates	Fixed Income	2263876.25	0.01	US46594TAB70	4.46	Dec 01, 2032	8.5
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	2259214.18	0.01	US92538GAA04	4.77	Nov 25, 2066	1.82
TRY	TRY CASH	Cash and/or Derivatives	Cash	2258797.58	0.01	nan	0.0	nan	0.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2257504.84	0.01	US50158LAA61	3.38	Jun 03, 2030	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2257625.72	0.01	XS3215634901	7.64	Nov 07, 2036	3.75
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2257921.68	0.01	XAG4800AAK07	0.09	Feb 28, 2031	5.08
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2257819.4	0.01	US12008RAR84	3.6	Jun 15, 2032	6.38
D2_26-FL1-A	D2_26-FL1 A 144A	Securitized	Fixed Income	2255726.5	0.01	US23347LAA52	0.09	Nov 19, 2043	5.11
VENRES	PIONEER OPCO LLC 144A	Corporates	Fixed Income	2255022.46	0.01	US72382NAA46	4.2	May 15, 2033	7.0
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2251864.22	0.01	US924921AC37	5.64	Apr 25, 2067	3.8
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2249444.47	0.01	US78449HAB33	0.06	Oct 15, 2056	5.44
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2247377.23	0.01	XS3121136272	0.12	Jun 22, 2037	3.61
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2246124.0	0.01	US963320BD71	3.48	Jun 15, 2030	6.13
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Government Related	Fixed Income	2244636.57	0.01	XS2419405274	2.4	Jan 31, 2029	7.95
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2238651.56	0.01	US78438CAB72	5.83	Jun 25, 2065	5.64
USD	USD/BRL	Cash and/or Derivatives	Forwards	2237493.63	0.01	nan	0.0	Jun 17, 2026	0.0
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2236367.86	0.01	US00653VAC54	2.7	Aug 01, 2029	4.63
OCT59_22-1A-B	OCT59_22-1A B 144A	Securitized	Fixed Income	2234208.51	0.01	US675930AE16	0.26	May 15, 2035	5.6
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2234674.32	0.01	US64828EAC93	0.29	Sep 25, 2059	2.8
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2230647.64	0.01	US05493XAE04	3.34	Dec 10, 2041	7.07
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2229988.77	0.01	US05988HAP29	0.19	Jul 30, 2031	5.65
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2229393.75	0.01	US487930AA77	4.61	Apr 30, 2033	7.13
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2229209.31	0.01	US617932AA69	1.59	Nov 25, 2069	5.74
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2227212.38	0.01	US442722AC80	2.74	Jul 15, 2032	7.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2225347.9	0.01	US382550BK68	5.61	Apr 30, 2033	5.63
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2223744.46	0.01	XS3140971576	0.04	Jun 28, 2048	4.54
NEUB_21_46A-DR	NEUB_21-46AR DR 144A	Securitized	Fixed Income	2220728.45	0.01	US64134QAQ01	0.17	Jan 20, 2037	6.33
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2214817.76	0.01	US34960PAF80	2.49	May 01, 2031	7.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	2212900.62	0.01	nan	0.0	Dec 31, 2049	3.58
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2210195.55	0.01	XS3170342706	0.05	Mar 17, 2063	4.79
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2209548.96	0.01	TRT120929T12	1.85	Sep 12, 2029	30.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	2202678.2	0.01	US87165BAU70	5.17	Feb 02, 2033	7.25
PSTAT_24_3A-BR	PSTAT_24-3AR BR 144A	Securitized	Fixed Income	2202363.08	0.01	US69690EAN94	0.24	Aug 08, 2032	5.1
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2201500.17	0.01	US50247WAB37	0.77	Mar 02, 2027	3.5
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2199370.8	0.01	US00404AAP49	2.28	Apr 15, 2029	5.0
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2199715.02	0.01	US64832DAF87	5.17	Jan 25, 2065	6.47
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2195063.27	0.01	XS3166354079	0.02	Oct 18, 2033	4.64
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2195523.33	0.01	US92261ABA51	3.31	Oct 25, 2054	5.49
USD	USD/IDR	Cash and/or Derivatives	Forwards	2191681.07	0.01	nan	0.0	Jun 17, 2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2187150.63	0.01	AU3FN0107504	0.23	Feb 23, 2037	5.24
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2187227.36	0.01	US431318BC74	3.59	Nov 01, 2033	8.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2182617.08	0.01	US22757VAA89	3.48	Oct 01, 2030	6.5
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2181272.12	0.01	US44701QBE17	2.72	May 01, 2029	4.5
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2180375.68	0.01	nan	0.05	May 10, 2031	6.49
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2178579.86	0.01	US88023UAH41	2.6	Apr 15, 2029	4.0
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2179634.38	0.01	XS2356565585	0.02	Aug 17, 2033	4.7
CWL_06-22 M1	CWL_06-22 M1	Securitized	Fixed Income	2173319.01	0.01	US12666BAF22	11.51	May 25, 2047	4.11
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2172292.66	0.01	US78433QAC96	5.63	Mar 27, 2062	3.68
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	2167796.55	0.01	US266895AG64	3.62	Aug 10, 2042	7.02
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2163550.47	0.01	US53219LAV18	0.25	Aug 15, 2030	9.88
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2163055.37	0.01	US52590AAC80	2.82	Feb 21, 2034	5.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2161988.39	0.01	US303250AG98	4.5	May 15, 2033	6.0
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2160650.75	0.01	US289913AC92	0.18	Apr 20, 2037	5.2
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2156591.93	0.01	US78454LAY65	3.2	Aug 01, 2032	7.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2152793.69	0.01	US66977WAR07	0.9	Jun 01, 2027	5.25
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2153123.43	0.01	US07337DAE04	6.99	Jul 15, 2058	5.84
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2153174.33	0.01	US06745AAA25	0.98	Jan 25, 2064	5.9
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2152647.57	0.01	US893647BS53	1.77	Dec 15, 2030	6.88
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2144357.2	0.01	US76119CAE12	0.44	Jan 25, 2060	3.95
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2143649.0	0.01	US552339AA18	3.14	Dec 22, 2064	5.76
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2142693.54	0.01	US28035QAB86	2.62	Apr 01, 2029	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2138723.68	0.01	US57665RAL06	3.63	Aug 01, 2030	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	2137437.18	0.01	XS2490731721	1.54	Jan 15, 2028	7.75
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2135208.83	0.01	US78458MAA27	0.0	Feb 15, 2039	5.3
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2133122.74	0.01	US0778FPAQ20	6.68	Sep 15, 2055	7.0
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2130847.01	0.01	nan	4.13	Nov 20, 2038	6.36
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	2129921.98	0.01	US674215AQ11	3.08	Oct 01, 2030	6.0
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2130431.04	0.01	US37954FAK03	1.97	Jan 15, 2032	8.25
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	2129412.54	0.01	US05556QAG47	0.01	Nov 15, 2042	6.4
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2127577.72	0.01	XS2824643220	0.96	Jun 01, 2030	5.38
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	2122062.16	0.01	XS2864287466	0.22	Jul 31, 2031	5.7
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2123617.16	0.01	US911365BP80	4.67	Jan 15, 2032	3.75
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	2120364.66	0.01	ES0306018047	0.29	May 22, 2041	4.03
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2120057.99	0.01	XS2871502881	0.2	Apr 20, 2037	5.49
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2117945.5	0.01	US69381JAE29	3.0	Aug 25, 2054	4.0
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	2113665.92	0.01	XS3299545288	0.02	Oct 18, 2037	5.41
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2113227.42	0.01	US12668HAF73	10.82	Jun 25, 2037	4.14
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2111624.04	0.01	US13005HAA86	3.85	Feb 15, 2032	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2110271.67	0.01	US36168QAP90	2.57	Aug 15, 2029	4.38
STERV	STORA ENSO OYJ PNC3 RegS	Corporates	Fixed Income	2106026.04	0.01	XS3306627780	2.66	Dec 31, 2079	5.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2106245.25	0.01	US82967NBC11	2.06	Jul 01, 2029	5.5
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2104572.03	0.01	US12653CAL28	2.48	Mar 01, 2032	7.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	2102918.12	0.01	XS2943809900	2.99	Dec 31, 2079	8.13
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2097861.67	0.01	XS3219320457	0.02	Dec 16, 2032	4.93
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	2096193.27	0.01	nan	3.22	Dec 10, 2041	9.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2095332.25	0.01	US03690AAH95	0.93	Jun 15, 2029	5.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2095591.49	0.01	AU3CB0324226	6.91	Jul 30, 2040	5.77
QHNLY_17X-D	HNLY_17X D RegS	Securitized	Fixed Income	2093056.0	0.01	XS3356044076	0.0	Jul 25, 2039	0.0
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2093601.17	0.01	US22758PAF99	2.14	Mar 25, 2070	6.13
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2092195.63	0.01	XAD6423VAD55	0.26	Oct 31, 2028	7.11
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2092129.66	0.01	US78436VAA98	1.83	Jul 25, 2054	5.96
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2089996.83	0.01	US567920AB93	2.82	May 20, 2038	5.33
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2090527.76	0.01	XS3201308593	0.02	Dec 15, 2035	4.64
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2089873.62	0.01	US3136BVAP36	0.77	Aug 25, 2054	5.05
TURQU_26-1-B	TURQU_26-1 B RegS	Securitized	Fixed Income	2087976.98	0.01	AU3FN0106571	0.13	Jun 12, 2067	5.75
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	2082946.11	0.01	US302635AQ03	3.95	Jan 15, 2031	6.13
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2079436.3	0.01	US09630AAN63	0.2	Oct 25, 2030	4.86
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2079509.02	0.01	US07389MAF41	2.69	Nov 25, 2036	4.06
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	2079501.03	0.01	US47077WAA62	2.58	Nov 15, 2029	4.5
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2078349.59	0.01	CH1522231294	4.61	Dec 31, 2079	7.13
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2072409.55	0.01	US080782AA38	2.48	Oct 15, 2029	5.75
PRMT_26-PRM8-E	PRMT_26-PRM8 E 144A	Securitized	Fixed Income	2069109.0	0.01	US74290LAJ61	2.71	May 10, 2041	0.0
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2070437.99	0.01	nan	0.12	Oct 31, 2030	4.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2069303.3	0.01	US237266AH40	0.59	Apr 15, 2027	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Corporates	Fixed Income	2068687.5	0.01	XS2832048719	2.72	Jun 11, 2029	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2064931.69	0.01	US47010BAM63	1.88	Jul 15, 2029	5.5
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2062632.96	0.01	US67121HAA32	0.18	Jul 20, 2038	5.01
IQV	IQVIA INC 144A	Corporates	Fixed Income	2061303.85	0.01	US46266TAA60	0.63	May 15, 2027	5.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2061579.85	0.01	US37959GAG29	2.52	Oct 15, 2054	7.95
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2059146.46	0.01	US67707ECA01	0.2	Jan 21, 2038	6.37
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2058210.9	0.01	US531968AA36	1.05	Sep 01, 2031	7.5
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2057286.0	0.01	nan	0.14	Aug 18, 2032	4.87
TLWLN	TULLOW HOLDCO 2 LTD RegS	Corporates	Fixed Income	2054174.03	0.01	USG9131AAA19	0.03	Nov 15, 2028	10.25
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2053162.27	0.01	US92917RAL33	0.18	Jul 20, 2032	4.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2052538.49	0.01	US87724RAB87	1.44	Jan 15, 2028	5.75
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2049994.47	0.01	XS3121804135	3.53	Jan 31, 2031	8.75
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2048667.74	0.01	US62475WAA36	0.0	Mar 15, 2039	5.05
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2049325.32	0.01	US92541JAE10	3.14	Jan 25, 2071	5.02
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2046520.64	0.01	US65346UAB52	4.74	Sep 15, 2033	6.5
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2044927.9	0.01	XS3178112259	0.02	Sep 15, 2040	4.54
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2045662.29	0.01	nan	2.05	Nov 25, 2069	6.64
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	2044562.0	0.01	XS3006253044	2.09	Aug 26, 2028	7.0
JWN	NORDSTROM INC	Corporates	Fixed Income	2042834.89	0.01	US655664AT70	3.49	Apr 01, 2030	4.38
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2040398.89	0.01	US77340WAA45	0.17	Mar 31, 2038	4.96
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	2040605.68	0.01	US05368VAA44	1.02	Aug 01, 2030	7.13
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2036431.1	0.01	XS2615792194	1.77	Apr 28, 2028	10.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	2037556.92	0.01	USY5951MAA00	0.47	Apr 27, 2029	8.96
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2034688.69	0.01	US70932MAC10	4.2	Sep 15, 2031	5.75
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2034472.09	0.01	US19688VAE02	0.98	Jun 25, 2069	7.85
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2031192.02	0.01	US36170JAD81	1.65	Apr 15, 2029	6.88
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2032301.65	0.01	US74965LAA98	0.13	Jul 01, 2026	3.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2029860.21	0.01	US88033GDB32	0.34	Nov 01, 2027	5.13
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2028525.42	0.01	US195325EF88	5.28	Apr 20, 2033	8.0
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2028972.5	0.01	US00489LAF04	2.51	Feb 15, 2029	4.25
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2024991.78	0.01	US922955AG44	3.34	Feb 25, 2055	6.98
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2024847.72	0.01	nan	0.43	Jul 02, 2029	6.16
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2025556.03	0.01	US12598WAD48	0.44	Oct 25, 2068	8.22
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	2023708.86	0.01	US03333MAG87	0.18	Jul 15, 2037	7.62
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2023965.0	0.01	US603051AE37	0.38	Oct 01, 2028	9.25
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2021050.52	0.01	US88240KAA88	0.21	Apr 22, 2037	9.66
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2020122.97	0.01	US983133AC37	3.88	Feb 15, 2031	7.13
MENLO_4-A1	MENLO_4 A1 144A	Securitized	Fixed Income	2018722.42	0.01	US58682QAA31	0.19	Mar 21, 2039	4.89
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2017826.59	0.01	XS3112542272	4.79	Jul 10, 2032	7.25
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2015605.15	0.01	US94950TAQ22	0.17	Jul 15, 2037	5.09
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2015671.09	0.01	US448982AJ77	0.22	Jul 25, 2038	6.82
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2015799.24	0.01	US936919AU33	0.2	Oct 20, 2038	6.48
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2016099.46	0.01	US87170BAA44	0.17	Apr 15, 2037	5.19
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2017090.02	0.01	US82809RAJ05	0.19	Oct 15, 2038	6.32
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2013954.57	0.01	US03769RAN52	0.17	Jul 15, 2037	5.02
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2013966.17	0.01	US03166KAA79	0.18	Oct 17, 2038	5.04
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2014018.44	0.01	US69702EAL92	0.17	Jul 15, 2038	4.99
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2014183.44	0.01	US10806YAN04	0.19	Oct 20, 2037	5.1
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	2014270.77	0.01	US89623WBA62	0.2	Jan 20, 2039	6.43
TCIFC_24-2A-B	TCIFC_24-2A B 144A	Securitized	Fixed Income	2014331.43	0.01	US88238EAE86	0.2	Jan 24, 2037	5.37
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2014556.77	0.01	US03328JAL17	0.17	Oct 15, 2038	5.02
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2014745.04	0.01	US38139EAJ29	0.19	Oct 20, 2037	5.58
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2014759.24	0.01	US36322AAE29	0.19	Oct 20, 2037	5.58
SYMP_20-23A-D1R2	SYMP_20-23A D1R2 144A	Securitized	Fixed Income	2014798.66	0.01	US87167NDS18	0.18	Jan 17, 2034	6.27
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2014956.7	0.01	XS3096170884	0.02	Jul 15, 2033	4.54
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2015245.11	0.01	US617924AS44	0.19	Oct 20, 2037	5.63
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2014519.79	0.01	US19688RAD17	1.24	Sep 25, 2068	7.79
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2012174.97	0.01	US38181DAA00	0.19	Jul 20, 2038	4.99
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2012226.97	0.01	US67092RAY45	0.19	Oct 18, 2037	5.05
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2012423.04	0.01	US03771RAG65	0.2	Oct 20, 2038	6.33
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2012550.31	0.01	US03771EAA82	0.19	Jul 20, 2038	5.0
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2012639.37	0.01	US22845JAJ07	0.18	Feb 28, 2038	4.94
BCC_24-2-A1	BCC_24-2 A1 144A	Securitized	Fixed Income	2012701.06	0.01	US056921AA71	0.17	Jul 15, 2037	5.19
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2012944.31	0.01	US03329FAW41	0.19	Jul 20, 2038	5.09
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2013454.31	0.01	US29005BAA70	0.18	Jul 15, 2038	5.02
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2013499.24	0.01	US48256VAA98	0.17	Jan 15, 2038	4.99
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2013794.33	0.01	US04017WAW29	0.17	Jul 15, 2038	4.98
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2013829.45	0.01	US871989AP42	0.17	Jan 05, 2038	4.98
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	2012568.0	0.01	US78451FAJ57	4.18	Apr 15, 2041	0.0
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2013099.09	0.01	US43761DAF78	2.33	Jan 25, 2070	6.52
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	2010907.8	0.01	XS3196127776	0.05	Sep 22, 2070	7.61
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2010972.99	0.01	US67402FAU30	0.17	Jan 15, 2038	4.86
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2011207.84	0.01	US89625BAN38	0.19	Mar 29, 2038	4.92
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2011330.42	0.01	US08183FAC23	0.21	Jan 25, 2038	5.32
CANYC_19-2-CR2	CANYC_19-2 CR2 144A	Securitized	Fixed Income	2011444.68	0.01	US13887WAW01	0.18	Oct 15, 2034	5.57
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2011579.97	0.01	US936919AN99	0.19	Oct 20, 2038	4.96
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2011583.11	0.01	US827925AL29	0.18	Jan 18, 2039	4.94
BRDGS_2R-A1R	BRDGS_2R A1R 144A	Securitized	Fixed Income	2011597.11	0.01	US10806JAN37	0.18	Jan 20, 2039	4.94
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2011832.33	0.01	US38181AAA60	0.21	Jul 25, 2038	5.12
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2012011.33	0.01	US08187NAA54	0.17	Jan 15, 2039	4.89
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2012037.17	0.01	US25290BAA98	0.19	Apr 20, 2038	4.99
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2012092.33	0.01	US00119VAY56	0.19	Apr 20, 2038	4.96
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2009852.51	0.01	US67122KAC18	0.18	Oct 20, 2038	4.88
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2010051.71	0.01	US67092DBD03	0.21	Jan 26, 2038	4.98
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2010154.45	0.01	US67579EAA73	0.19	Jan 22, 2038	4.86
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2007741.59	0.01	US03465DAC74	3.18	Apr 25, 2066	1.45
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2008435.64	0.01	US38139VAC90	0.18	Oct 20, 2038	4.83
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	2007163.7	0.01	US29977LAA98	2.48	Oct 30, 2029	5.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2007646.14	0.01	US01309QAD07	5.19	Mar 31, 2034	5.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2008119.41	0.01	US90290MAD39	1.97	Feb 15, 2029	4.75
PHP	PHP/USD	Cash and/or Derivatives	Forwards	2008423.13	0.01	nan	0.0	Jun 22, 2026	0.0
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2007154.75	0.01	US23307KAA51	-0.07	Apr 15, 2037	4.83
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2006480.14	0.01	US758962AJ32	0.21	Mar 25, 2038	6.47
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	2002964.89	0.01	US315961AJ16	4.17	Mar 20, 2056	5.42
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	1996911.44	0.01	US00121XAJ00	0.18	Apr 20, 2038	6.18
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1996741.88	0.01	USY8987LAA45	3.82	Jun 26, 2033	7.5
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	1996319.68	0.01	USV4606AAA17	0.24	Aug 10, 2026	4.7
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	1996502.51	0.01	SGXF58844568	2.14	Dec 31, 2079	3.78
PRPM_26-NQM1-A1L	PRPM_26-NQM1 A1LC 144A	Securitized	Fixed Income	1995479.53	0.01	US74391DAB91	3.44	Feb 25, 2071	5.22
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1993501.56	0.01	US83609YAC03	0.18	Apr 18, 2031	5.09
BBVAC_26-1-B	BBVAC_26-1 B RegS	Securitized	Fixed Income	1994155.95	0.01	ES0306017015	0.0	May 20, 2039	2.96
LENDR_26-P1-A	LENDR_26-P1 A 144A	Securitized	Fixed Income	1992391.78	0.01	US52611WAA99	0.45	Aug 15, 2037	6.98
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	1991875.37	0.01	US12676KAJ25	3.16	Nov 25, 2070	6.9
ESAB	ESAB CORP 144A	Corporates	Fixed Income	1990369.36	0.01	US29605JAB26	3.62	Apr 01, 2031	5.63
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1992143.99	0.01	US86189AAA79	3.72	Jul 15, 2032	6.88
NAVEL_26-A-A	NAVEL_26-A A 144A	Securitized	Fixed Income	1988533.33	0.01	US63943MAA71	5.22	Sep 15, 2056	4.86
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1983932.95	0.01	US52603DAC74	2.13	Jun 21, 2032	6.4
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	1981803.23	0.01	US63890CAC82	3.38	May 14, 2030	6.75
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1978094.49	0.01	AU3FN0104865	0.02	Apr 20, 2034	5.62
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1978926.56	0.01	US449691AG96	3.65	Apr 15, 2032	7.0
PRPM_26-NQM1-B1	PRPM_26-NQM1 B1 144A	Securitized	Fixed Income	1976946.98	0.01	US74391DAJ28	2.84	Feb 25, 2071	7.01
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1975077.41	0.01	US07337DAQ34	7.29	Jul 15, 2058	4.5
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	1970873.51	0.01	XS2893151287	5.24	Jul 03, 2035	5.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	1967360.01	0.01	USV3856JAB99	1.83	Sep 27, 2028	7.25
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1967001.6	0.01	nan	0.15	Jan 20, 2033	5.49
NDPFT_26-1-B.1	NDPFT_26-1 B RegS	Securitized	Fixed Income	1963785.14	0.01	XS3289972666	0.02	Apr 15, 2034	4.92
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1963700.0	0.01	XAW2468YAB72	0.06	Apr 02, 2031	5.63
ELSTR_261-MIX-B	ELSTR_261-MIX B RegS	Securitized	Fixed Income	1960868.22	0.01	XS3303708666	0.02	Sep 21, 2066	4.89
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1960896.02	0.01	US23166MAA18	0.08	May 15, 2028	6.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1961208.28	0.01	US043436AW48	2.67	Nov 15, 2029	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1961226.24	0.01	US88033GDK31	0.09	Oct 01, 2028	6.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1961458.89	0.01	US38869AAE73	3.57	Jul 15, 2032	6.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1959269.64	0.01	US922966AA47	5.29	May 01, 2033	7.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	1958928.07	0.01	nan	0.0	Jun 17, 2026	0.0
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1958298.69	0.01	US26846DAK00	2.94	Oct 25, 2070	7.37
VLCTY_26-1-B	VLCTY_26-1 B RegS	Securitized	Fixed Income	1955676.22	0.01	XS3290559577	0.04	Feb 25, 2037	4.88
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1957046.65	0.01	XS3217599631	0.05	Jan 17, 2068	4.83
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1953375.78	0.01	US57164PAK21	5.0	Oct 01, 2033	6.5
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1950751.74	0.01	US924930AK69	2.93	Sep 25, 2070	7.5
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1949728.01	0.01	XS2924036077	0.19	Jan 15, 2038	5.7
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1950150.48	0.01	US68245XAT63	2.38	Sep 15, 2029	5.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1944761.75	0.01	US03837AAD28	3.1	Dec 15, 2054	6.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1943168.46	0.01	US57701RAQ56	5.24	Dec 15, 2033	6.0
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1939787.89	0.01	US037986AW69	0.22	Oct 25, 2038	6.37
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	1939358.49	0.01	BE6362174417	3.46	Apr 15, 2030	5.25
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Corporates	Fixed Income	1937043.16	0.01	XS3314102842	4.28	May 13, 2032	5.38
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1933421.31	0.01	AU3FN0099206	0.03	Nov 23, 2037	5.29
PHP	PHP CASH	Cash and/or Derivatives	Cash	1930983.57	0.01	nan	0.0	nan	0.0
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	1925010.08	0.01	US64831XAC20	2.33	Apr 25, 2065	5.57
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1925159.7	0.01	US12622SAE19	0.9	May 25, 2069	8.07
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1921699.16	0.01	US64828DAE76	0.75	Mar 25, 2064	7.91
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1919446.38	0.01	US78454LAX82	1.89	Aug 01, 2029	6.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	1916678.58	0.01	US836720AJ13	6.03	Mar 01, 2055	7.5
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	1913982.86	0.01	US90321EAA01	1.51	Sep 25, 2047	5.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1914201.28	0.01	US98877DAG07	4.81	Apr 23, 2032	6.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1914284.41	0.01	US651229BD74	2.88	Sep 15, 2029	6.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1914346.21	0.01	US86765KAA79	0.64	Sep 15, 2028	7.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1908738.59	0.01	US45174HBJ59	2.31	May 01, 2029	9.13
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1908191.9	0.01	XS3239194700	0.2	Jul 23, 2037	3.47
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1895362.62	0.01	US74390BAJ70	2.79	May 25, 2054	4.0
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1893104.12	0.01	USU85969AF71	2.92	Nov 16, 2029	4.5
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	1888868.44	0.01	ES0306018039	0.3	May 22, 2041	3.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1889434.2	0.01	US38016LAA35	0.96	Dec 01, 2027	5.25
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1887522.5	0.01	US019736AE70	0.84	Oct 01, 2027	4.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1878825.69	0.01	US60855RAM25	4.1	Jan 15, 2033	6.25
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	1875298.18	0.01	US92540MAA36	0.81	Apr 25, 2069	6.34
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	1873210.07	0.01	US87422VAN82	5.91	Feb 01, 2036	6.5
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1874095.52	0.01	US670857AC59	4.63	May 25, 2061	1.56
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1872861.41	0.01	US58004LAE74	2.83	Aug 25, 2070	6.93
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1870291.09	0.01	US211926AA85	1.26	Sep 11, 2027	5.0
STERV	STORA ENSO OYJ PNC5.5 RegS	Corporates	Fixed Income	1864977.33	0.01	XS3306632517	4.52	Dec 31, 2079	5.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1865085.8	0.01	XS2966242336	6.71	Jun 15, 2035	3.6
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1865329.99	0.01	US552953CJ87	3.19	Apr 15, 2032	6.5
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1865679.64	0.01	US92262JAC27	3.65	Sep 25, 2055	6.17
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1863213.61	0.01	US44701QBF81	4.57	Jun 15, 2031	2.95
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1858771.69	0.01	US74981CAA99	4.34	Mar 25, 2067	4.0
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	1856554.14	0.01	XS2887887581	0.01	Oct 18, 2034	2.72
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	1856825.5	0.01	XS3283469313	2.51	Feb 02, 2029	4.0
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1857267.38	0.01	US36275EAG61	2.97	Jun 25, 2065	6.74
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1852740.87	0.01	US290876AD37	0.09	Jun 15, 2076	6.75
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1849536.86	0.01	US05556HAE99	3.82	Oct 10, 2042	6.88
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1850605.08	0.01	US924931AJ79	2.91	Aug 25, 2070	6.62
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1849139.45	0.01	US46284VAE11	0.67	Mar 15, 2028	5.25
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1847162.12	0.01	US617932AF56	2.31	Nov 25, 2069	6.5
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1845424.21	0.01	US52590AAA25	1.84	Feb 21, 2034	4.47
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1845340.18	0.01	US817565CD49	1.01	Dec 15, 2027	4.63
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	1844937.13	0.01	US12598UAA43	0.81	Jul 25, 2068	6.6
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1843206.04	0.01	US771049AA15	3.45	May 01, 2030	3.88
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1840699.59	0.01	US03464PAC14	5.38	Jan 25, 2067	3.86
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1839975.24	0.01	US46593KAJ07	1.39	Nov 05, 2041	7.25
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1836630.5	0.01	AU3FN0104857	0.02	Apr 20, 2034	5.47
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1832180.24	0.01	US12554VBE56	0.19	Jan 16, 2038	6.43
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1830919.0	0.01	XS2920468712	0.05	Sep 21, 2061	4.58
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1831305.74	0.01	US91533RAB15	0.83	Nov 15, 2032	4.98
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	1831629.4	0.01	US28623CAN11	0.18	Oct 20, 2031	4.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	1830764.28	0.01	US69331CAN83	4.23	Sep 15, 2056	6.85
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1830917.88	0.01	US24382EAG26	3.1	Nov 25, 2060	6.68
BRKHEC	PACIFICORP	Corporates	Fixed Income	1829890.8	0.01	US695114DF26	3.49	Sep 15, 2055	7.38
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1827451.86	0.01	XS2996844317	0.19	Jan 15, 2039	5.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1823588.39	0.01	XS2062666602	3.32	Jan 15, 2030	4.25
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1823678.84	0.01	US268434AL12	1.34	Mar 25, 2069	6.65
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1822558.42	0.01	US03769HAA59	0.19	Oct 22, 2034	5.06
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1823073.57	0.01	US55286PAE34	0.0	Feb 15, 2037	6.76
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1817237.52	0.01	US76041RAB78	1.51	Aug 20, 2032	6.47
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	1817793.44	0.01	USG2957NAA93	3.01	Feb 14, 2030	9.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	1815601.11	0.01	US893647BQ97	1.99	May 01, 2029	4.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1813009.07	0.01	US05493WAA09	0.01	Aug 15, 2039	6.0
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1811094.58	0.01	US05594GAA31	4.28	Apr 13, 2041	4.9
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1804313.75	0.01	XS3014010519	0.17	Oct 15, 2037	5.3
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1800126.06	0.01	US37230JAA07	4.16	Dec 15, 2032	6.25
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1799725.9	0.01	US01957TAY38	0.02	Aug 20, 2032	5.76
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1799650.08	0.01	US92540GAE89	1.54	Jun 25, 2069	7.64
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1800086.36	0.01	US36168HAA23	6.83	Aug 25, 2066	1.09
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1797212.67	0.01	XS2010026487	6.36	Jun 16, 2034	5.5
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	1795210.53	0.01	US38150YAA10	0.86	Jun 25, 2052	4.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1794624.44	0.01	USU76198AA52	2.69	Apr 16, 2029	4.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1794692.2	0.01	US95081QAS30	3.68	Mar 15, 2033	6.38
PCCL_25-2-A1	PCCL_25-2 A1 144A	Securitized	Fixed Income	1792939.46	0.01	US73110AAA97	0.19	Jan 20, 2039	5.06
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1788515.83	0.01	XS3017277552	0.0	Jan 15, 2057	4.94
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1786322.14	0.01	nan	0.04	Mar 01, 2029	5.65
TURQU_26-1-C	TURQU_26-1 C RegS	Securitized	Fixed Income	1784562.74	0.01	AU3FN0106589	0.13	Jun 12, 2067	5.9
VCC_26-P1-M3	VCC_26-P1 M3 144A	Securitized	Fixed Income	1784083.77	0.01	US92263AAK25	3.03	Mar 25, 2056	6.94
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1779892.79	0.01	US18453HAG11	2.75	Feb 15, 2031	7.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1780604.22	0.01	ZAG000125972	5.9	Feb 28, 2035	8.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1778777.64	0.01	USN7163RAA16	3.34	Jan 21, 2030	3.68
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1776524.23	0.01	US097751CC35	2.48	Jun 01, 2032	7.0
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1775995.12	0.01	US922955AA73	3.31	Feb 25, 2055	6.03
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	1772542.0	0.01	US775109BS95	0.77	Mar 15, 2082	5.25
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	1771278.14	0.01	US05455JAA51	1.39	Feb 15, 2031	7.25
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	1767508.42	0.01	US63943CAA99	1.59	Oct 15, 2072	5.66
SGBSMI	SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B	Corporates	Fixed Income	1766454.0	0.01	nan	0.08	Mar 10, 2033	0.0
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1766904.7	0.01	US36275JAG58	3.1	Jan 25, 2066	6.74
HILL_26-1FL-C	HILL_26-1FL C RegS	Securitized	Fixed Income	1763680.0	0.01	XS3359647057	0.19	Jun 18, 2034	0.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1762512.89	0.01	US73742RAA86	0.19	Jan 20, 2038	5.1
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1762003.92	0.01	US01330EAC21	0.14	May 21, 2031	5.12
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1760935.73	0.01	US67113GAW78	0.19	Oct 18, 2037	5.38
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1761388.04	0.01	US14318RAU23	0.2	Jul 20, 2037	6.53
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1761718.15	0.01	US00140NAW02	0.18	Jul 17, 2037	5.02
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B	Corporates	Fixed Income	1760444.64	0.01	nan	0.14	Jul 17, 2029	4.33
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1759797.02	0.01	US33767DAB10	1.93	Sep 01, 2028	4.63
HSOOR	HESTIAFLOOR 2 SAS TL-B	Corporates	Fixed Income	1759551.12	0.01	nan	0.24	Feb 27, 2030	5.2
CANYC_21-4AR-AR	CANYC_21-4AR AR 144A	Securitized	Fixed Income	1757888.3	0.01	US13877PAL13	0.17	Oct 15, 2034	4.77
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1758041.92	0.01	US83012FAL22	0.17	Apr 17, 2038	4.83
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1756580.33	0.01	USU85969AE07	0.46	Nov 16, 2026	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1756611.98	0.01	US629377DC38	4.82	Jan 15, 2034	5.75
BX_26-CIP-E	BX_26-CIP E 144A	Securitized	Fixed Income	1756561.85	0.01	nan	0.09	May 15, 2038	0.0
AHSLSS	QUIMPER AB TL-B	Corporates	Fixed Income	1754855.76	0.01	nan	0.23	Mar 29, 2030	5.12
SYMP_24_42-A1R	SYMP_24-42AR A1R 144A	Securitized	Fixed Income	1750000.0	0.01	US871987AQ68	0.25	Apr 17, 2037	0.0
MDPK 24-69AR-A1R	MDPK 24-69AR A1R 144A	Securitized	Fixed Income	1750000.0	0.01	US55822VAN10	0.25	Jul 25, 2037	0.0
BATLN_21_19A-BR	BATLN_21-19AR BR 144A	Securitized	Fixed Income	1750000.0	0.01	US07133VAL09	0.25	Apr 15, 2034	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1750237.5	0.01	US33767DAD75	2.74	Mar 01, 2032	6.88
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1751491.92	0.01	XAG3679YAJ10	0.24	Sep 30, 2031	4.9
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1749475.14	0.01	US89180NAA28	4.1	Aug 01, 2062	3.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1744897.76	0.01	US44106MBB72	3.06	Oct 01, 2029	4.95
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	1744992.0	0.01	nan	0.13	Jan 28, 2033	7.13
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1742516.43	0.01	US38384KUP47	0.89	Mar 20, 2054	4.64
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1741706.92	0.01	US00653VAE11	2.94	Mar 01, 2030	5.13
CRVTB	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	Corporates	Fixed Income	1740500.1	0.01	nan	0.14	Dec 03, 2031	5.13
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1737959.39	0.01	US89688WAA99	3.92	Jul 25, 2056	1.15
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1737355.88	0.01	AU3CB0334217	7.23	Apr 28, 2036	6.42
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1737351.53	0.01	US465970AA90	1.36	Jul 25, 2064	5.99
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1735783.13	0.01	US78351MAA09	2.95	Feb 01, 2030	4.38
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1734127.63	0.01	US55286LAA08	0.51	Dec 25, 2068	6.11
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1731062.67	0.01	US880779BA01	1.85	May 15, 2029	5.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1729407.44	0.01	AU3CB0328482	6.71	Nov 20, 2055	6.3
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1730077.04	0.01	USN7163RAW36	0.66	Jan 19, 2027	3.26
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1730515.62	0.01	US57667JAC62	4.87	Sep 15, 2033	6.13
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	1726021.01	0.01	USN6000DAA11	1.42	May 07, 2029	5.13
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1726689.5	0.01	XS2966241528	2.95	Jan 15, 2030	3.1
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	1726698.89	0.01	US23292NAA63	3.65	Apr 15, 2031	6.13
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1725854.36	0.01	US126673GD81	7.19	Aug 25, 2034	5.67
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1721424.77	0.01	US92490EAL74	3.04	Oct 25, 2070	6.54
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1720221.18	0.01	nan	0.07	Jun 10, 2032	5.55
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1718078.51	0.01	XS3161792661	3.5	Oct 15, 2031	5.5
DRSLF_53-R-BR	DRSLF_53-R BR 144A	Securitized	Fixed Income	1715553.75	0.01	US26243EAR27	0.17	Jan 15, 2031	4.97
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1717139.03	0.01	XS3185376319	0.03	Jan 25, 2036	5.33
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1716187.5	0.01	US36263KAF84	4.97	Dec 25, 2051	2.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1714405.99	0.01	US71429MAD74	4.63	Sep 30, 2032	6.13
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1715443.36	0.01	US03465EAB74	3.86	May 25, 2066	1.3
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1708559.03	0.01	US62828M2F71	3.36	Aug 04, 2030	5.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	1708616.94	0.01	US221625AX40	8.59	Feb 25, 2041	6.75
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1704925.68	0.01	US55318CAD65	2.65	Jul 13, 2049	5.1
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1703224.38	0.01	XS3186921220	0.22	Oct 20, 2038	5.54
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1702070.81	0.01	US3136BTK449	0.87	Sep 01, 2054	5.07
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1702351.93	0.01	US12653CAK45	1.55	Jan 15, 2031	7.38
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1702374.67	0.01	AU3CB0327641	5.85	Oct 30, 2055	5.85
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	1701778.35	0.01	XS3280963821	0.23	Feb 05, 2031	5.4
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1698836.56	0.01	US69392VAJ17	2.97	Jul 25, 2070	6.72
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1695167.6	0.01	US78448YAM30	0.13	Jan 15, 2053	4.5
PSD	PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	1696552.99	0.01	US745310AT93	6.93	Sep 15, 2056	7.25
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1693342.77	0.01	US12657LAA26	6.15	Mar 25, 2056	0.83
TRACTD	PR RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	1688098.29	0.01	US69393LAA17	3.8	May 01, 2031	6.5
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1689353.72	0.01	US864486AL98	3.94	Jun 01, 2031	5.0
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1688960.87	0.01	XS3199353718	0.19	Oct 15, 2039	5.2
PLN	PLN CASH	Cash and/or Derivatives	Cash	1686968.9	0.01	nan	0.0	nan	0.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1684859.29	0.01	US12669MAB46	5.25	Feb 25, 2037	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1684148.5	0.01	XS1775618439	1.65	Feb 21, 2028	6.59
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1682528.01	0.01	US76041RAC51	1.71	Aug 20, 2032	7.28
BCO	BRINKS CO 144A	Corporates	Fixed Income	1681991.89	0.01	US109696AA22	0.99	Oct 15, 2027	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1682052.66	0.01	US65480CAC91	0.34	Sep 16, 2026	1.85
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1682134.64	0.01	US41165BAA89	7.17	Aug 19, 2037	3.98
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1676817.01	0.01	US095796AJ72	1.59	Jul 15, 2029	7.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1677001.95	0.01	US81180LAQ86	0.52	Jul 15, 2031	8.5
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1677066.03	0.01	US30251GBA40	1.25	Sep 15, 2027	4.5
KKR-27A-A1R2	KKR-27A A1R2 144A	Securitized	Fixed Income	1674592.09	0.01	US48253YBL11	0.17	Jan 16, 2035	4.78
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1675891.51	0.01	XS2828830153	3.01	Dec 31, 2079	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1673111.58	0.01	US92332YAE14	2.2	Jan 15, 2030	7.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1670861.08	0.01	US911365BN33	3.33	Jul 15, 2030	4.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1667530.38	0.01	nan	0.09	Feb 17, 2042	6.08
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1667186.21	0.01	XS2899590413	0.18	Jan 15, 2039	5.4
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1666102.9	0.01	XS2083302419	2.98	Nov 26, 2029	8.0
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1664424.13	0.01	ES0305973002	0.2	Oct 18, 2068	3.09
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1659432.81	0.01	US09630AAS50	0.2	Oct 25, 2030	5.52
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1660308.21	0.01	US09077YAA29	0.19	Jan 22, 2038	5.02
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	1658077.97	0.01	US92537RAA77	0.15	Jul 15, 2027	5.25
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1657931.13	0.01	US36273GAE89	3.1	Jul 25, 2065	6.74
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1656186.21	0.01	AU3FN0095642	0.09	Mar 15, 2033	5.07
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1654914.97	0.01	nan	0.0	Feb 15, 2037	7.56
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1652433.84	0.01	nan	-0.08	Jan 31, 2033	5.22
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1653409.4	0.01	US36272UAL26	3.03	Oct 25, 2065	6.77
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1651817.81	0.01	XS3179829091	0.05	Dec 20, 2066	4.46
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1649578.89	0.01	US74334HAJ32	4.23	Feb 17, 2043	4.1
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1646049.24	0.01	US03768RAQ92	0.18	Jan 20, 2033	4.78
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1645581.12	0.01	US62888HAA77	1.72	Mar 15, 2028	6.13
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1646634.58	0.01	US02352BAA35	2.9	Aug 01, 2032	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1646803.44	0.01	US37959GAH02	3.7	Mar 01, 2056	7.25
DRMT_26-INV2-A1B	DRMT_26-INV2 A1B 144A	Securitized	Fixed Income	1646695.32	0.01	US24380UAC71	2.28	Mar 25, 2071	5.48
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1644281.36	0.01	nan	0.09	Sep 20, 2033	4.84
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1641625.7	0.01	US46594EAH71	2.94	Feb 25, 2066	7.21
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1639522.04	0.01	US74983AAJ25	0.17	Apr 15, 2040	4.85
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1638473.96	0.01	US92540FAA84	1.18	Mar 25, 2069	6.12
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1636699.88	0.01	US72147KAH14	4.91	Mar 01, 2032	3.5
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1636413.9	0.01	XS3041224471	0.17	Apr 16, 2057	2.91
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	1635272.32	0.01	US18060TAD72	2.05	Feb 15, 2030	6.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1636046.5	0.01	XS1586230481	0.0	Mar 23, 2032	0.0
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1631559.92	0.01	US92538UAA97	4.43	Feb 25, 2067	4.12
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1630781.89	0.01	US93656EAA91	0.19	Jul 20, 2038	5.11
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1628844.71	0.01	XS2945692197	0.02	Feb 19, 2035	5.09
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1628444.71	0.01	US22758TAH77	2.8	Jul 25, 2070	7.55
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1626624.8	0.01	US70019AAN90	0.19	Apr 20, 2038	5.16
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1625169.19	0.01	US57665RAG11	0.75	Dec 15, 2027	5.0
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1623418.57	0.01	US370912AA51	0.2	Jan 25, 2038	4.97
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1621253.69	0.01	US567928AD85	2.47	Sep 22, 2036	6.77
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1620356.51	0.01	US004427CD00	6.23	Aug 25, 2035	4.46
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1619042.82	0.01	US69383VAB99	3.31	Jan 25, 2056	5.21
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1614667.04	0.01	US567928AA47	1.57	Sep 22, 2036	5.13
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1615457.57	0.01	XS2913060989	0.05	Apr 28, 2060	4.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1615875.15	0.01	XS2966241874	7.93	May 15, 2036	3.6
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1614332.76	0.01	US12657NAB64	3.73	Dec 15, 2033	7.5
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1609726.55	0.01	US75907UAB52	1.95	Aug 15, 2033	2.35
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1610293.93	0.01	US46284VAC54	0.62	Sep 15, 2027	4.88
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1607881.24	0.01	US68348BAA17	3.72	Mar 31, 2032	6.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1608386.65	0.01	US172441BF30	1.37	Jul 15, 2028	5.25
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1608173.8	0.01	nan	0.01	Jan 15, 2041	10.92
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1602788.19	0.01	XS2064786754	3.84	Oct 17, 2031	5.88
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1602838.03	0.01	XS2801333530	1.74	Apr 25, 2029	7.75
JPMMT_22-7-25A	JPMMT_22-7 25A 144A	Securitized	Fixed Income	1603383.89	0.01	US46655NCV01	11.46	Dec 25, 2052	4.0
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1603826.59	0.01	US17030JAA43	3.66	Jan 25, 2067	3.01
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1599529.6	0.01	XS2883976602	0.22	Oct 25, 2037	5.42
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1599980.66	0.01	US00834MAC73	0.27	Apr 15, 2030	5.34
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1600175.57	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1597959.04	0.01	nan	0.1	Jan 30, 2032	4.61
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1595897.97	0.01	XS2391352932	2.94	Oct 01, 2029	5.38
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1596399.82	0.01	US91832VAA26	1.02	Feb 15, 2028	5.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1593648.47	0.01	US71654QDF63	11.0	Jan 28, 2060	6.95
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1592716.95	0.01	US233636AA72	0.03	Sep 18, 2042	5.32
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1591807.93	0.01	XS2999564235	6.22	Sep 10, 2034	6.25
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1587377.09	0.01	US89834MAA45	3.24	Jan 15, 2030	4.87
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1588062.66	0.01	XS2027596530	4.78	Jul 16, 2031	2.12
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1587555.76	0.01	USP3579ECV76	6.01	Jun 01, 2036	10.75
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1585487.43	0.01	US00092PAE34	0.19	Apr 19, 2038	5.53
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1585495.64	0.01	US05480AAC99	5.26	Feb 15, 2034	6.25
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9	Corporates	Fixed Income	1585567.01	0.01	nan	-0.43	Nov 17, 2031	5.23
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1583099.56	0.01	US172441BH95	2.94	Aug 01, 2032	7.0
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1577083.99	0.01	US36166RAA23	2.01	Apr 25, 2065	2.56
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1574835.11	0.01	US86324XAA37	1.63	Sep 15, 2045	5.55
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1573368.0	0.01	DE000CZ45WB5	4.57	Dec 31, 2079	7.88
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1569785.7	0.01	US30251GBD88	3.37	Apr 15, 2030	5.88
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1570721.42	0.01	XS2820499619	2.49	May 20, 2029	7.38
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1568714.96	0.01	US83207DAA63	2.42	Nov 15, 2052	5.67
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1568186.92	0.01	US043436AU81	1.43	Mar 01, 2028	4.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1567906.49	0.01	US74984CAA62	5.09	Mar 15, 2034	5.75
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1565292.03	0.01	XS3192372756	0.02	Aug 17, 2035	5.4
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1564599.78	0.01	US92328MAE30	3.1	Jan 15, 2030	6.25
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1562794.68	0.01	US39571MAF59	1.59	Jun 25, 2059	5.87
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1562371.41	0.01	US205768AT12	3.07	Jan 15, 2030	5.88
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1562556.92	0.01	US05609WAA18	0.0	Apr 15, 2037	5.15
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1561055.15	0.01	US081930AJ87	0.18	Apr 15, 2038	6.22
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1558612.04	0.01	US35042RAA41	1.33	Jun 15, 2049	6.53
ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	Corporates	Fixed Income	1553592.63	0.01	AU3FN0106217	0.19	Feb 04, 2056	6.14
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1554123.44	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1552226.89	0.01	XS3202993575	0.22	Jul 25, 2041	3.62
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1551177.08	0.01	XS2914292383	1.2	Aug 21, 2027	7.75
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1550057.3	0.01	US36274TAF66	2.92	Nov 25, 2065	7.36
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1547796.43	0.01	XS2809168201	0.02	Jul 15, 2029	4.64
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	1546193.18	0.01	USL2660VAA37	2.54	Aug 17, 2030	5.5
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1544850.9	0.01	XS3121855632	0.19	Jul 15, 2038	5.7
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1544815.51	0.01	US427169AA59	1.84	May 15, 2028	4.75
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1542803.41	0.01	US626738AE88	2.53	Sep 15, 2029	4.75
BCC_25-3-C	BCC_25-3 C 144A	Securitized	Fixed Income	1539175.45	0.01	US056914AG90	0.2	Jul 23, 2038	5.62
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1537467.01	0.01	XS2214238441	5.28	Jul 31, 2035	6.9
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1537902.27	0.01	US05454NAA72	0.85	Jun 15, 2027	4.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1538528.57	0.01	US44267DAF42	3.88	Feb 01, 2031	4.38
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1533805.78	0.01	US617946AF50	3.08	Feb 25, 2065	4.25
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1532572.4	0.01	US46593KAL52	1.38	Nov 05, 2041	8.22
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1531351.9	0.01	XS2845222574	0.2	Oct 20, 2038	5.49
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1529692.03	0.01	US45344LAD55	2.89	Apr 01, 2032	7.63
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1530106.86	0.01	nan	0.23	Apr 14, 2033	5.48
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1529967.97	0.01	US92540DAD75	1.18	Dec 26, 2068	7.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1528054.47	0.01	US47010BAK08	0.86	Jan 15, 2028	5.88
VDXGRO	VDK (VDK GROEP BV) TLB TL-B	Corporates	Fixed Income	1527890.0	0.01	nan	0.01	Feb 23, 2032	5.26
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	1525235.48	0.01	ES0306017031	14.41	May 20, 2039	4.51
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1526177.38	0.01	US98955DAA81	3.24	Jan 15, 2030	4.88
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1526265.31	0.01	nan	0.02	Feb 18, 2033	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1521853.55	0.01	US88632QAE35	2.13	Mar 31, 2029	6.5
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	1523137.08	0.01	XS3282797383	3.49	Feb 05, 2031	6.25
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1520448.73	0.01	US92540CAD92	1.42	Nov 25, 2068	8.16
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1514708.34	0.01	US38182DAJ00	0.19	Apr 20, 2039	6.05
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1514810.03	0.01	US25255MAL46	0.21	Oct 15, 2037	9.82
NEUB_22-51AR-D1R	NEUB_22-51AR D1R 144A	Securitized	Fixed Income	1512140.95	0.01	US64135BBC28	0.21	Oct 23, 2036	6.47
RRAM_18_5A-A1R	RRAM_18_5A A1R 144A	Securitized	Fixed Income	1510963.68	0.01	US74979VAM54	0.17	Jul 15, 2039	5.17
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	1510907.97	0.01	US487526AC91	0.89	Feb 15, 2029	9.0
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1508468.0	0.01	US89643EAA38	0.22	Oct 23, 2037	10.57
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1509427.4	0.01	US55817EBA38	0.17	Apr 15, 2037	6.27
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1509430.46	0.01	US03990DAQ07	0.01	Jul 15, 2041	7.59
DRSLF_80-RR-CRR	DRSLF_80-RR CRR 144A	Securitized	Fixed Income	1506781.63	0.01	US26245JBE73	0.18	Jan 18, 2033	5.53
WELF_20-1RR-BRR	WELF_20-1RR BRR 144A	Securitized	Fixed Income	1507043.08	0.01	US94949GBA85	0.17	Apr 15, 2033	5.47
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1505334.48	0.01	US69120JAA60	0.18	Apr 20, 2034	5.46
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1506288.84	0.01	US61778XAG43	2.82	Jul 25, 2070	7.1
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1504306.54	0.01	XS3213446407	0.19	Jan 15, 2039	5.1
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1503186.0	0.01	US505742AP10	2.36	Jun 15, 2029	4.75
NYC_26-W57-A	NYC_26-W57 A 144A	Securitized	Fixed Income	1502388.14	0.01	US62957YAA64	4.39	Jun 02, 2040	5.05
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1498218.22	0.01	US64135GAU22	0.21	Apr 25, 2036	6.37
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1496965.4	0.01	US11765ABA60	0.18	Apr 15, 2038	7.62
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1497324.77	0.01	US12659VAA89	-0.01	Nov 15, 2038	4.92
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	1494411.53	0.01	US03771RAJ05	0.19	Oct 20, 2038	7.58
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1494569.9	0.01	US64830VAC72	0.29	Jan 26, 2060	2.77
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1493553.37	0.01	US531968AB19	4.83	Oct 01, 2033	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1490843.35	0.01	US00404AAQ22	3.63	Mar 15, 2033	7.38
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1489537.46	0.01	US78448YAD31	1.06	Jan 15, 2053	2.31
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1490344.15	0.01	US64034YAB74	1.87	Apr 20, 2062	1.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1487946.69	0.01	US92556HAD98	5.08	May 19, 2032	4.2
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1488529.49	0.01	US87470LAL53	1.3	Feb 15, 2029	7.38
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1483305.23	0.01	XS2848952151	0.08	Jul 01, 2029	5.95
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1481144.4	0.01	US75884EAN22	0.17	Apr 15, 2038	4.83
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1479544.89	0.01	XS2924803344	0.19	Jan 15, 2038	5.65
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1480033.83	0.01	US29004HAA59	0.19	Apr 20, 2037	10.08
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	1480000.0	0.01	nan	0.0	Dec 31, 2049	3.58
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1479528.58	0.01	US92676XAF42	0.08	Feb 15, 2029	7.0
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1479292.25	0.01	nan	0.01	Aug 15, 2042	10.4
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1477586.63	0.01	US67707CBN74	0.16	Apr 20, 2038	7.28
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1475737.51	0.01	US55819GBE89	0.14	Oct 16, 2037	7.03
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1476263.25	0.01	XS2747580319	1.51	Mar 01, 2029	5.13
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	1472668.77	0.01	US12559QAJ13	6.81	Oct 25, 2037	5.52
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1472836.69	0.01	US039653AC46	3.0	Aug 15, 2032	6.88
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1472326.01	0.01	US92540NAA19	1.49	Aug 26, 2069	5.33
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1473087.88	0.01	US36274TAE91	2.96	Nov 25, 2065	7.01
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1471122.26	0.01	US96467JAE29	0.17	Oct 15, 2035	9.32
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1469003.52	0.01	US83206EAB39	0.1	Jun 17, 2052	4.74
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1469246.13	0.01	US08205QAA67	7.15	Feb 13, 2038	7.96
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1465313.25	0.01	XS3201309211	0.02	Dec 15, 2035	5.24
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1466544.53	0.01	US31572YAB48	5.37	Apr 25, 2067	4.3
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1464166.78	0.01	US89175VAB99	2.09	Mar 25, 2058	3.5
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	1463487.86	0.01	XS3296807624	0.27	May 18, 2038	6.29
OLN	OLIN CORP	Corporates	Fixed Income	1460450.9	0.01	US680665AL00	2.22	Aug 01, 2029	5.63
LAUCC_26-1-B	LAUCC_26-1 B RegS	Securitized	Fixed Income	1457464.29	0.01	AU3FN0107942	0.02	Sep 22, 2038	5.59
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1458007.95	0.01	XS2828683347	0.92	May 29, 2027	16.63
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1457443.18	0.01	US05604FAN50	1.73	Mar 10, 2033	3.63
PWCNZ	POWERCO LTD MTN RegS	Corporates	Fixed Income	1455541.96	0.01	AU3CB0334076	7.23	Apr 28, 2036	6.42
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1456222.17	0.01	XS3176355751	6.61	Dec 31, 2079	6.13
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1453912.94	0.01	US94419NAC11	4.25	Nov 15, 2032	6.75
EOFP	FORVIA SE 144A	Corporates	Fixed Income	1454543.89	0.01	US31209DAA37	1.98	Jun 15, 2030	8.0
ARINI_10X-D	ARINI_10X D RegS	Securitized	Fixed Income	1448320.0	0.01	XS3363458392	0.0	Jul 15, 2040	0.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1449349.64	0.01	US71429MAC91	3.55	Jun 15, 2030	5.15
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1442934.97	0.01	XS2887185804	0.04	Feb 17, 2067	4.58
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1442306.16	0.01	US81728UAC80	2.85	Jul 15, 2032	6.63
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1439985.41	0.01	US83390UAF49	1.75	Feb 15, 2046	1.95
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1438728.41	0.01	US879369AG12	1.61	Jun 01, 2028	4.25
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1434938.79	0.01	US63941KAC99	0.03	Nov 15, 2068	5.37
GCCLO_84-C	GCCLO_84 C 144A	Securitized	Fixed Income	1435567.19	0.01	US38182KAG04	0.19	Jan 20, 2039	5.51
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	1433539.56	0.01	US83407MAB28	1.96	Feb 25, 2036	4.9
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	1431133.68	0.01	US29273VBH24	6.91	Feb 15, 2056	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1431687.08	0.01	US71654QDB59	0.51	Jan 23, 2027	6.49
NXTAU	NEXTDC LTD RegS	Corporates	Fixed Income	1431873.66	0.01	AU3FN0109427	0.28	Apr 30, 2030	7.87
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1429505.16	0.01	XS3119454596	0.06	Aug 25, 2038	5.33
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1430035.59	0.01	US50201MAS26	0.17	Apr 15, 2031	5.53
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1425263.04	0.01	US983133AA70	2.99	Oct 01, 2029	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1423637.36	0.01	US11102AAG67	4.65	Nov 23, 2081	4.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	1423798.25	0.01	USY6142NAJ73	3.3	Feb 25, 2030	6.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1420648.26	0.01	US15089QBC78	2.99	Feb 15, 2031	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1422842.55	0.01	US629377CX83	5.34	Nov 01, 2034	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1419118.49	0.01	nan	0.0	Jun 17, 2026	0.0
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1420162.1	0.01	US034943AA80	1.61	Jan 25, 2069	6.2
TOWR_26-1-B	TOWR_26-1 B 144A	Securitized	Fixed Income	1418297.29	0.01	US55378HAB69	4.2	Apr 25, 2056	5.88
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1418558.84	0.01	XS2909751583	0.02	Nov 15, 2032	4.64
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	1418619.43	0.01	XS2050933972	0.6	Dec 31, 2079	3.25
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1415672.44	0.01	US76119CAF86	0.71	Jan 25, 2060	4.67
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1417087.67	0.01	US067070AK83	5.16	Jun 26, 2035	8.0
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1414330.11	0.01	XS3113144912	2.52	Jul 21, 2030	7.55
CNH	CNH CASH	Cash and/or Derivatives	Cash	1413552.26	0.01	nan	0.0	nan	0.0
VCC_22-3-M4	VCC_22-3 M4 144A	Securitized	Fixed Income	1413071.41	0.01	US92257BAE20	2.74	Jun 25, 2052	6.59
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1411695.01	0.01	nan	3.01	Jun 22, 2026	3.29
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1411276.3	0.01	US14316KAU97	0.18	Apr 20, 2038	4.83
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	1411850.62	0.01	nan	0.0	Dec 31, 2049	3.58
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1407708.48	0.01	XS3201308676	0.03	Dec 15, 2035	5.74
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1407223.09	0.01	US23346LAL27	0.0	Mar 15, 2034	6.4
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1404641.47	0.01	XS3215425060	0.09	Dec 14, 2038	3.47
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1404664.82	0.01	US56036BAL99	0.0	Jan 15, 2041	8.92
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	1403727.24	0.01	US36277LAB99	6.36	May 25, 2056	5.27
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1404057.12	0.01	US924931AK43	2.86	Aug 25, 2070	7.51
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1402796.12	0.01	US56681NJD03	2.93	Oct 01, 2029	7.38
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1403415.52	0.01	US56036BAJ44	0.0	Jan 15, 2041	7.92
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1400446.44	0.01	US70932MAF41	4.54	Feb 15, 2033	6.88
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1399637.78	0.01	US00751YAE68	3.56	Apr 15, 2030	3.9
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1397779.74	0.01	US19689CAE12	2.9	Jun 25, 2070	6.92
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1393325.35	0.01	US758983AA85	1.45	Jul 15, 2036	5.83
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	1394571.6	0.01	US23292NAB47	5.08	Apr 15, 2034	6.38
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1391437.97	0.01	US00751YAL02	4.07	Aug 01, 2033	7.38
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1387093.04	0.01	US05612JAA51	0.0	Apr 15, 2041	5.2
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1384942.43	0.01	US87470LAD38	0.65	Jan 15, 2028	5.5
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1383794.54	0.01	US55821TAL17	0.18	Jul 16, 2037	5.04
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1380672.73	0.01	AU3FN0101259	0.08	Sep 15, 2033	4.97
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1377875.77	0.01	US39152MAA36	0.0	Mar 15, 2039	5.2
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1376163.35	0.01	US12553SAG93	0.17	Oct 15, 2034	5.58
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1373226.2	0.01	AU3FN0104832	0.03	Nov 20, 2055	5.79
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1369303.65	0.01	XS2310487074	2.11	Sep 01, 2028	2.0
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1367577.67	0.01	XS2920412330	0.04	Sep 22, 2067	4.57
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1367818.04	0.01	XS2954184433	0.18	Jan 15, 2038	5.25
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	1363727.42	0.01	US83407MAC01	2.54	Feb 25, 2036	5.2
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1363112.3	0.01	US89834MAB28	4.49	Jan 23, 2032	7.7
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	1362623.26	0.01	US64830PAA49	0.29	Nov 25, 2059	2.71
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1358979.37	0.01	XS2988690470	0.05	Jan 21, 2065	4.45
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1359521.83	0.01	XS2392990599	0.19	Oct 15, 2034	5.2
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1359781.66	0.01	US27830XAW65	0.17	Jul 15, 2037	5.18
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1358014.82	0.01	XS2900384640	0.27	Nov 15, 2037	5.18
USD	USD/MXN	Cash and/or Derivatives	Forwards	1356596.3	0.01	nan	0.0	Jun 17, 2026	0.0
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1354628.95	0.01	US03331KAJ88	0.18	Oct 20, 2034	4.73
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1354744.38	0.01	US78450QAB95	0.08	Jan 15, 2053	5.14
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	1354820.48	0.01	US87927VAV09	7.86	Jun 04, 2038	7.72
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1351069.26	0.01	US83208AAD54	0.12	Jan 15, 2053	4.57
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1351343.2	0.01	US40638UBA60	0.24	Jul 30, 2037	7.96
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1350884.19	0.01	US24665FAC68	0.13	Jun 01, 2028	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1351230.83	0.01	US097751BZ39	0.01	Feb 01, 2029	7.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1347074.82	0.01	US36168QAL86	1.96	Aug 01, 2028	4.0
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1347742.97	0.01	US924935AL30	3.12	Nov 25, 2070	6.41
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1345639.9	0.01	XS3134602070	4.09	Aug 31, 2032	5.38
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Government Related	Fixed Income	1345692.02	0.01	XS3067899610	1.87	May 08, 2028	5.45
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1346179.5	0.01	US64828EAA38	0.29	Sep 25, 2059	2.49
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1345078.88	0.01	nan	0.05	Nov 28, 2031	8.98
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1343537.16	0.01	US69382WAD48	3.82	Aug 25, 2055	4.5
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1343282.87	0.01	US92259QAG29	3.38	Jun 25, 2054	7.23
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	1340600.45	0.01	US83407MAD83	3.3	Feb 25, 2036	5.56
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1339222.32	0.01	XS2347397437	0.07	Dec 31, 2079	3.63
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	1333350.91	0.01	XS3168203019	3.66	Sep 11, 2030	7.13
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1332455.35	0.01	US05612EAJ73	0.0	Feb 15, 2039	7.39
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1331109.58	0.01	US24665FAD42	1.1	Mar 15, 2029	8.63
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1329799.58	0.01	US924930AJ96	2.98	Sep 25, 2070	6.48
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1329439.4	0.01	US538034AR08	1.06	Oct 15, 2027	4.75
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1329589.85	0.01	US034942AA08	2.44	Jan 25, 2069	5.99
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1327302.58	0.01	US03464BAA61	5.32	Dec 25, 2066	3.88
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1325469.36	0.01	US552339AD56	3.71	Sep 20, 2065	5.6
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1326031.36	0.01	XS3202993658	0.23	Jul 25, 2041	3.96
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1323619.04	0.01	US10569KAE73	1.38	Feb 25, 2064	7.91
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1320313.19	0.01	US78454XAC83	3.15	Oct 15, 2058	6.15
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1319658.54	0.01	US900123DP27	4.65	Feb 12, 2032	7.13
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1320417.87	0.01	US74743LAB62	4.13	Aug 15, 2033	6.25
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1314951.22	0.01	US30251GBC06	4.28	Apr 01, 2031	4.38
SBNSU	SIBANYE-STILLWATER UK FINANCING PL 144A	Corporates	Fixed Income	1314565.56	0.01	US82575QAA31	3.99	Nov 15, 2031	6.25
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1315248.04	0.01	US518417AD29	6.56	Jul 30, 2034	5.13
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1315491.53	0.01	US36272UAE82	2.97	Oct 25, 2065	7.51
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1313766.78	0.01	US91533MAA45	0.93	Aug 16, 2032	5.5
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1313151.66	0.01	XS3032970652	0.02	May 17, 2037	5.74
SLM	SLM CORP	Corporates	Fixed Income	1310455.91	0.01	US78442PGF71	3.21	Jan 31, 2030	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1310358.66	0.01	nan	0.0	Jun 17, 2026	0.0
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	1306339.27	0.01	US17181DAA46	0.17	Apr 15, 2038	4.8
MDPK_61-R-AR	MDPK_61-R AR 144A	Securitized	Fixed Income	1306484.25	0.01	US55822NAW92	0.18	Jan 20, 2039	4.9
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1307059.34	0.01	US48252UAW71	0.17	Jul 17, 2034	5.25
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1304077.48	0.01	US55293BAD73	0.0	Jul 15, 2038	4.67
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1305317.76	0.01	US64828DAA54	0.97	Mar 25, 2064	6.13
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1302501.7	0.01	XS3102512913	0.06	Mar 25, 2095	4.5
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1303880.25	0.01	US52607MAA71	0.6	Nov 20, 2031	1.9
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1302110.78	0.01	US00121DAD75	0.19	Jul 21, 2037	6.47
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1301613.21	0.01	US46659QAG47	2.85	Nov 25, 2065	6.42
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1294601.12	0.01	US69357TAC45	5.31	Aug 25, 2056	2.07
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1292176.73	0.01	XS3166353188	0.01	Oct 18, 2033	3.25
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Corporates	Fixed Income	1290806.0	0.01	XS3096123883	6.64	Jun 26, 2035	6.95
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1290100.58	0.01	US201723AS24	4.7	Nov 15, 2033	5.75
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	1287217.49	0.01	US775109DG30	3.29	Apr 15, 2055	7.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1284382.61	0.01	US171484AG30	0.34	Apr 01, 2027	5.5
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1278184.76	0.01	US64832GAG91	4.48	Aug 25, 2065	6.83
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1276332.29	0.01	XS3295059367	4.85	Feb 17, 2035	9.5
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1276351.32	0.01	US05612HAG65	0.0	Apr 15, 2041	6.34
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	1273440.0	0.01	XS2966242179	6.71	Jun 15, 2035	3.6
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1271347.89	0.01	XS2982105848	0.17	Apr 15, 2038	5.0
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1268701.15	0.01	US63943EAB39	2.57	Jul 15, 2055	5.32
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1267920.01	0.01	US67097QAY17	0.2	Jul 20, 2037	6.78
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1266868.41	0.01	TRT021030T18	2.15	Oct 02, 2030	33.9
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	1265823.9	0.01	USY8085FBK58	1.56	Jan 17, 2028	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1266250.85	0.01	XS2840032762	3.85	Dec 31, 2079	6.88
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1264513.23	0.01	ES0305917058	-3.2	Oct 25, 2040	7.04
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1263502.68	0.01	US19416MAB54	0.68	Jul 01, 2029	5.88
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1262218.19	0.01	US83405NAA46	2.86	Feb 15, 2047	1.14
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	1259519.65	0.01	US225914AA89	0.17	Jan 15, 2038	5.08
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	1258336.7	0.01	US09629PAE60	0.17	Jul 15, 2031	5.43
ANCH_21-18A-C	ANCH_21-18A C 144A	Securitized	Fixed Income	1258756.28	0.01	US03331AAJ07	0.17	Apr 15, 2034	6.18
OAKC_16-R-D1R	OAKC_16-R D1R 144A	Securitized	Fixed Income	1259400.75	0.01	US67115LAS34	0.2	Oct 18, 2037	6.68
AMSSW	AMS AG RegS	Corporates	Fixed Income	1258314.09	0.01	DE000A283WZ3	1.41	Nov 03, 2027	2.13
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1258190.79	0.01	US92540MAF23	1.22	Apr 25, 2069	8.4
ROCKT_22-1R-CR	ROCKT_22-1R CR 144A	Securitized	Fixed Income	1256209.32	0.01	US77340JAQ85	0.19	Jul 20, 2035	5.63
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1256778.12	0.01	US50204AAE64	0.19	Jul 20, 2034	5.64
RMRK_3R-A2R	RMRK_3R A2R 144A	Securitized	Fixed Income	1257449.32	0.01	US77587MAL46	0.17	Oct 16, 2034	5.68
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1256484.97	0.01	US62886HBZ38	5.23	Sep 15, 2033	6.25
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1257201.03	0.01	nan	0.15	Dec 20, 2029	5.0
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1255843.25	0.01	US78438AAJ43	-0.01	Aug 15, 2042	6.4
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1255530.23	0.01	US46590YAB02	0.49	Dec 15, 2047	4.72
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1253411.39	0.01	US881561VF85	7.45	Jun 25, 2036	4.79
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1253447.48	0.01	US74979VAT08	0.18	Jul 15, 2039	7.27
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1252928.63	0.01	US92944BAB71	4.53	Oct 15, 2033	6.5
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1251449.88	0.01	US00121YAA73	0.12	Apr 20, 2038	8.18
ELM_24-ELM-D10	ELM_24-ELM D10 144A	Securitized	Fixed Income	1251237.55	0.01	US26860XBE04	1.02	Jun 10, 2039	6.85
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1249733.52	0.01	US89641QBC33	0.21	Jan 25, 2034	5.37
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	1247952.52	0.01	USP9401CAA01	3.25	Jan 15, 2030	4.87
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	1245718.76	0.01	IT0005697427	0.04	Apr 27, 2051	4.77
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	1244233.26	0.01	US039959AA98	3.09	Dec 01, 2030	9.5
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1243154.49	0.01	US10568NAA00	1.79	Jan 25, 2060	4.35
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1242236.36	0.01	US41068XAH35	4.32	Nov 15, 2056	7.13
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1240451.2	0.01	US3136BTQ222	0.9	Dec 25, 2054	5.05
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1239304.51	0.01	XS2804599509	0.98	Apr 15, 2029	6.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1240297.02	0.01	US19240WAA71	1.01	Jun 15, 2027	7.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1240404.48	0.01	US683879AD22	6.43	Sep 30, 2034	6.0
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1237365.58	0.01	US07132EAS46	0.17	Jul 15, 2031	4.63
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1237853.34	0.01	US63941CAC73	0.09	Dec 15, 2059	4.82
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1236781.56	0.01	US69382WAF95	3.81	Aug 25, 2055	4.5
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	1233251.01	0.01	XS3011744623	3.31	Mar 26, 2030	6.25
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1230282.88	0.01	US87265XAC83	3.84	Jun 25, 2057	4.34
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	1228916.94	0.01	US626717AQ55	4.76	Feb 15, 2034	6.5
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	1228969.39	0.01	USP3762TAA99	3.38	Jan 28, 2030	3.4
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	1229654.78	0.01	USQ1003PAB78	6.09	Apr 22, 2034	6.75
APAAU	APA INFRASTRUCTURE LTD FRN MTN RegS	Corporates	Fixed Income	1229785.24	0.01	AU3FN0109401	0.23	Apr 28, 2056	6.37
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1229731.76	0.01	nan	3.01	Jun 22, 2026	2.59
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1227626.25	0.01	US02220AAB35	3.63	Sep 15, 2032	6.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1228132.0	0.01	DE000A4DE982	3.89	Dec 31, 2079	7.13
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	1224552.52	0.01	US92262WAD11	3.39	Feb 25, 2056	6.26
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1221857.97	0.01	US185899AR28	4.14	May 01, 2033	7.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1222147.49	0.01	US629377CR16	4.12	Feb 15, 2031	3.63
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1218744.54	0.01	US64035DAB29	1.96	Apr 20, 2062	1.36
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	1218629.19	0.01	USQ1003PAA95	4.59	Oct 22, 2031	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1218994.26	0.01	US12543DBN93	1.16	Jan 15, 2032	10.88
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1217176.68	0.01	US3137HBXV12	0.49	Mar 25, 2054	4.9
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1215632.21	0.01	XS3086813436	4.29	Dec 31, 2079	7.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1216443.4	0.01	US77311WAA99	2.88	Aug 01, 2030	6.13
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	1211695.74	0.01	nan	3.74	Dec 17, 2030	6.88
BRACN_26-1X-C	BRACN_26-1X C RegS	Securitized	Fixed Income	1212349.76	0.01	XS3305916333	0.06	Apr 17, 2068	5.26
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1212591.62	0.01	US05494JAE01	-0.01	Jun 15, 2042	5.75
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1208997.98	0.01	US15033LAW28	0.04	May 29, 2032	4.73
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	1207053.54	0.01	US597924AA71	0.19	Oct 20, 2038	4.94
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1207298.24	0.01	US67570DAA81	0.21	Apr 23, 2037	10.43
BABSN_24-2-A1	BABSN_24-2 A1 144A	Securitized	Fixed Income	1207981.0	0.01	US067936AA22	0.17	Jul 15, 2039	5.1
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1207675.8	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1204617.51	0.01	US67113DBA19	0.18	Jul 20, 2032	5.39
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1204994.97	0.01	IT0005678450	0.03	Dec 24, 2044	2.99
GCBSL_2023-70A-C	GCBSL_2023-70A CR 144A	Securitized	Fixed Income	1204016.8	0.01	US38182HAG74	0.21	Oct 25, 2037	5.42
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1201698.26	0.01	AU3CB0330652	6.87	Feb 04, 2056	6.5
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1200233.6	0.01	US002939AC08	1.41	Aug 25, 2069	5.46
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1198089.67	0.01	XS3102045369	0.05	Jun 21, 2056	4.46
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1198392.71	0.01	US417558AB90	2.59	May 15, 2032	7.5
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1195828.18	0.01	XS2987888026	0.1	Sep 18, 2062	2.88
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1195883.12	0.01	XS3239195269	0.2	Jul 23, 2037	4.07
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1194283.73	0.01	US74448JAA16	1.58	Jul 25, 2054	4.0
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1195550.46	0.01	US105690AC57	1.85	Apr 25, 2060	1.96
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1191561.88	0.01	nan	0.0	Dec 31, 2049	3.58
VCC_26-P1-M4	VCC_26-P1 M4 144A	Securitized	Fixed Income	1190986.69	0.01	US92263AAN63	0.0	Mar 25, 2056	9.55
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1189527.65	0.01	XS2966242419	1.47	Apr 15, 2028	4.0
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	1190162.04	0.01	US89055FAB94	2.57	Mar 15, 2029	3.63
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1188429.12	0.01	XS3063586344	0.04	May 17, 2067	4.58
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1188895.18	0.01	US92328MAB90	4.55	Aug 15, 2031	4.13
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1188854.41	0.01	US30249NAD93	2.3	Jan 25, 2056	5.18
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1185761.92	0.01	XS2402375633	0.05	May 20, 2034	5.21
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1187030.57	0.01	AU3FN0100707	0.07	Dec 09, 2031	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	1186673.64	0.01	XS3229658698	3.72	Nov 20, 2030	5.88
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1187209.93	0.01	US02073LAC54	4.77	Jan 15, 2034	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1185737.88	0.01	nan	0.0	Jun 17, 2026	0.0
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1185172.64	0.01	US07133RBA23	0.01	May 17, 2031	5.2
HNLY_4X-DR	HNLY_4X DR RegS	Securitized	Fixed Income	1183546.0	0.01	XS3298791271	0.23	Jul 25, 2038	4.98
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1183232.12	0.01	US22303XAA37	2.96	Dec 01, 2029	4.88
XYZ	BLOCK INC	Corporates	Fixed Income	1180079.38	0.01	US852234AP86	4.46	Jun 01, 2031	3.5
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1177672.52	0.01	XS2888410474	0.11	Oct 12, 2065	4.69
BLUEM_22-34-CR	BLUEM_22-34 CR 144A	Securitized	Fixed Income	1178678.87	0.01	US09631JAQ94	0.19	Apr 20, 2035	5.58
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1177203.84	0.01	nan	0.23	Apr 30, 2029	5.4
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1177554.24	0.01	nan	0.14	Feb 24, 2029	5.39
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1177554.24	0.01	nan	0.05	Jan 31, 2030	5.51
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1175672.0	0.01	XS3109624497	0.22	Jul 25, 2039	5.46
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1176856.3	0.01	XS2403123362	0.2	Oct 15, 2034	5.8
KKR_21-B	KKR_21 B 144A	Securitized	Fixed Income	1176937.88	0.01	US48252KAC36	0.17	Apr 15, 2031	5.33
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1175510.24	0.01	nan	0.22	Aug 22, 2031	5.01
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1176035.84	0.01	nan	0.14	Jan 12, 2031	5.13
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1176760.0	0.01	nan	0.08	Jul 09, 2029	5.72
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1174252.42	0.01	US362439AF81	6.96	Jun 25, 2036	4.22
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1174629.04	0.01	XS2417097107	0.2	Jan 15, 2035	5.8
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	1175253.23	0.01	IT0005697419	0.03	Apr 27, 2051	3.42
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Government Related	Fixed Income	1173851.19	0.01	XS2051203862	2.89	Sep 15, 2031	9.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1175308.26	0.01	US46646GAA58	0.31	Sep 09, 2038	2.85
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1173711.52	0.01	nan	0.14	May 31, 2032	4.83
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1174085.28	0.01	nan	0.05	Aug 21, 2031	5.03
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1174809.44	0.01	nan	0.08	Jul 07, 2032	5.05
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1174937.92	0.01	nan	0.14	Aug 05, 2031	5.53
SNAP	SNAP INC 144A	Corporates	Fixed Income	1173681.09	0.01	US83304AAL08	4.52	Mar 01, 2033	6.88
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1172625.28	0.01	nan	0.05	Jul 12, 2033	5.76
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1170753.1	0.01	AU3CB0332047	7.23	Mar 03, 2036	5.84
EURO_41X-B	EURO_41X B RegS	Securitized	Fixed Income	1171526.19	0.01	XS3264759559	0.18	Jan 23, 2036	5.13
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1168590.25	0.01	XS3179829257	0.06	Dec 20, 2066	4.73
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1168665.76	0.01	nan	0.24	Jul 16, 2031	5.01
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1168735.84	0.01	XAC8000CAQ69	0.07	Jan 28, 2032	5.22
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1169857.12	0.01	nan	0.22	Aug 13, 2031	5.44
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1168432.88	0.01	US281020AZ01	2.47	Jun 15, 2054	7.88
SEALHO	SECTOR ALARM HOLDING AS TL-B4	Corporates	Fixed Income	1168000.0	0.01	nan	2.29	Jun 14, 2032	5.01
BASGR	BASF COATINGS (BOND GERMAN BIDCO 1 TL-B	Corporates	Fixed Income	1168210.24	0.01	nan	0.13	May 07, 2033	5.72
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1165664.0	0.01	nan	0.1	Jun 19, 2031	5.8
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1161272.61	0.01	US89640YBW30	0.19	Jan 25, 2034	6.97
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1160116.0	0.01	nan	0.16	Feb 27, 2030	6.1
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1157262.39	0.01	US413717BC20	0.19	Jul 20, 2038	4.98
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1155164.8	0.01	USP42009AE34	0.84	Apr 12, 2027	4.63
ACM	AECOM 144A	Corporates	Fixed Income	1156498.7	0.01	US00766TAE01	4.42	Aug 01, 2033	6.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1152512.98	0.01	US00404AAN90	1.12	Jul 01, 2028	5.5
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	1150413.99	0.01	XS2568752682	4.51	Dec 28, 2031	6.5
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1148013.82	0.01	XS3224657000	0.04	Feb 25, 2058	5.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1148834.06	0.01	XAX3000CAC53	0.25	Jun 30, 2028	5.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1143547.84	0.01	US70932MAE75	2.79	Nov 15, 2030	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1141292.82	0.01	US527298CR26	6.4	Feb 15, 2037	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1142408.61	0.01	nan	0.0	Jun 17, 2026	0.0
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1139474.81	0.01	US92839HAA41	1.7	May 25, 2054	6.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1138611.66	0.01	CND1000B1D59	20.86	Jan 15, 2056	2.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1136996.07	0.01	US853496AG21	3.42	Jul 15, 2030	4.38
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1135269.51	0.01	US05552UAA25	4.28	Jun 25, 2056	2.03
MDPK_14-14A-BR4	MDPK_14-14A BR4 144A	Securitized	Fixed Income	1133356.39	0.01	US55818RBN52	0.19	Oct 22, 2030	5.16
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1133644.82	0.01	US63942TAB17	0.07	Mar 15, 2072	5.34
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1132377.31	0.01	US640970AA72	0.19	Oct 18, 2038	5.02
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1131329.57	0.01	US38869AAD90	3.36	Feb 01, 2030	3.75
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1130760.87	0.01	US74988FAA57	0.17	Apr 15, 2040	4.82
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1129635.71	0.01	US69382WAC64	3.82	Aug 25, 2055	4.5
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1129101.28	0.01	US83405FAB94	1.72	May 15, 2046	2.17
HUF	HUF CASH	Cash and/or Derivatives	Cash	1124276.22	0.01	nan	0.0	nan	0.0
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	1124248.16	0.01	US861896AA67	1.74	Mar 01, 2031	7.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1123956.11	0.01	US576485AH95	4.13	Apr 15, 2033	6.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1123325.1	0.01	US83405FAC77	5.26	May 15, 2046	2.73
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1123349.14	0.01	XS2905556044	0.02	Oct 18, 2032	2.72
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1121140.87	0.01	US56847JAD90	2.0	Nov 20, 2036	3.42
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1118996.67	0.01	US836205BB97	11.33	Sep 30, 2049	5.75
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1120475.83	0.01	US75023WAF14	3.34	Mar 25, 2055	5.5
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1117460.19	0.01	US03465HAC88	5.65	Jul 25, 2066	1.31
VOYA_13-2R-A2B	VOYA_13-2R A2B 144A	Securitized	Fixed Income	1115734.98	0.01	US92916WAE93	0.2	Apr 25, 2031	5.33
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	1114266.34	0.01	US26846GAC15	3.28	Feb 25, 2070	4.96
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1112284.94	0.01	US92943GAF81	4.31	Aug 15, 2032	6.63
TWLO	TWILIO INC	Corporates	Fixed Income	1112570.75	0.01	US90138FAC68	2.53	Mar 15, 2029	3.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1112869.91	0.01	nan	0.0	Jun 17, 2026	0.0
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1112723.92	0.01	XS3121136868	0.13	Jun 22, 2037	5.66
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1110280.27	0.01	US01957TAX54	0.04	Aug 20, 2032	6.9
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1106840.52	0.01	US40639GAN97	0.19	Jan 20, 2038	5.03
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1107018.38	0.01	US69392LAA26	2.16	Aug 25, 2064	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1107130.43	0.01	US538034AX75	1.56	Jan 15, 2028	3.75
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1105691.59	0.01	XS3041325583	7.3	Apr 02, 2035	4.75
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1103459.24	0.01	US864300AA61	5.27	Jul 30, 2054	6.03
AGL_13-R-A1R	AGL_13-R A1R 144A	Securitized	Fixed Income	1104344.99	0.01	US00120JAL70	0.18	Oct 20, 2034	4.78
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1103876.65	0.01	XS2618428077	0.12	May 15, 2028	6.38
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	1103964.11	0.01	USJ64264AK09	2.56	Apr 15, 2029	9.75
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1103167.94	0.01	US16160DAB91	3.18	Jan 25, 2055	6.0
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1097879.45	0.01	US184496AQ03	2.0	Feb 01, 2031	6.38
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1095965.41	0.01	US83206NAB38	0.08	Feb 16, 2055	5.09
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	1094450.36	0.01	US74690FAS56	3.92	Jan 05, 2056	6.73
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1094805.33	0.01	US14453EAF97	7.77	May 25, 2036	4.2
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1091365.08	0.01	US442722AD63	4.66	Jan 15, 2034	6.63
NRMBS_26-1-A2	NRMBS_26-1 A2 RegS	Securitized	Fixed Income	1089393.85	0.01	AU3FN0105813	0.07	Oct 20, 2057	5.3
LAUCC_26-1-D	LAUCC_26-1 D RegS	Securitized	Fixed Income	1089458.35	0.01	AU3FN0107967	0.03	Sep 22, 2038	6.0
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1079451.39	0.01	XS2320421683	0.01	Aug 17, 2031	4.35
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1079805.97	0.01	US67119EAA47	1.05	Jun 25, 2064	5.88
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	1077987.73	0.01	US17181PAC32	0.19	Apr 21, 2037	5.22
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1075846.48	0.01	US90278MBF32	4.13	Oct 15, 2052	3.76
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1073027.05	0.01	US008911BK48	0.26	Aug 15, 2026	3.88
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1073001.13	0.01	US693977AA82	1.24	Dec 25, 2068	6.26
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1071387.67	0.01	US68270DAD30	3.71	Jul 14, 2038	5.79
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1071334.19	0.01	US68245XAM11	3.71	Oct 15, 2030	4.0
OCPMR	OCP SA 144A	Government Related	Fixed Income	1071581.5	0.01	US67091TAG04	11.85	May 02, 2054	7.5
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1071917.07	0.01	US92538UAE10	10.85	Feb 25, 2067	4.04
BRANT_25-9-C	BRANT_25-9 C 144A	Securitized	Fixed Income	1070473.62	0.01	US10490AAE38	0.19	Jan 20, 2039	5.61
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	1070000.0	0.01	nan	0.0	Dec 31, 2049	3.58
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	1069774.32	0.01	XS2821788770	2.51	Jun 15, 2029	10.0
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1069985.86	0.01	nan	0.4	Dec 31, 2028	7.46
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1065949.94	0.01	XS2905437468	0.18	Oct 15, 2038	5.4
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1066604.25	0.01	US525951AB51	3.51	May 20, 2035	4.83
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1065695.93	0.01	AU3CB0320471	4.95	May 13, 2032	5.87
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1066368.93	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
THB	THB CASH	Cash and/or Derivatives	Cash	1065404.82	0.01	nan	0.0	nan	0.0
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1064753.24	0.01	XS3130015046	0.01	Aug 18, 2035	5.04
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1064911.09	0.01	US054976AE50	5.29	Sep 15, 2055	4.44
BNRGR	BRENNTAG FINANCE BV RegS	Corporates	Fixed Income	1061304.65	0.01	XS2802928775	1.85	Apr 24, 2028	3.75
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1061484.8	0.01	XS3094328609	0.13	Jun 30, 2032	5.51
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1060732.08	0.01	US88033GDR83	2.87	Jan 15, 2030	4.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1060086.42	0.01	US68245XAH26	1.55	Jan 15, 2028	3.88
SNDPT_25-2-C	SNDPT_25-2 C 144A	Securitized	Fixed Income	1058807.76	0.01	US83617PAG00	0.18	Apr 15, 2038	5.57
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1057799.06	0.01	US03465XAA72	1.39	Aug 25, 2068	5.21
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1054724.44	0.01	US030981AM61	0.6	Jun 01, 2028	9.38
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1053050.47	0.01	US370910AA95	0.19	Oct 22, 2037	4.76
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1052821.25	0.01	US80413TBE82	13.16	Jan 18, 2053	5.0
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1051200.0	0.01	nan	0.1	Dec 31, 2027	7.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1048726.21	0.01	BRSTNCNTF1Q6	2.15	Jan 01, 2029	10.0
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	1047210.16	0.01	US87110CAB37	4.45	Apr 15, 2033	8.25
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1047698.41	0.01	US67114BAA52	3.11	Feb 25, 2066	1.07
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1047990.13	0.01	US92259TAQ40	4.98	May 01, 2051	5.03
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1046591.88	0.01	IT0005644569	0.09	Mar 15, 2042	2.96
GSMBS_22-GR1-A5	GSMBS_22-GR1 A5 144A	Securitized	Fixed Income	1046631.11	0.01	US36266TAJ88	5.32	Jun 25, 2052	2.5
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1044874.98	0.01	AU3FN0102943	0.1	Feb 12, 2067	5.4
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1042246.38	0.01	US75907AAB98	1.73	Dec 15, 2033	5.49
TURQU_26-1-A2	TURQU_26-1 A2 RegS	Securitized	Fixed Income	1040438.63	0.01	AU3FN0106563	0.12	Jun 12, 2067	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1041489.58	0.01	US70932MAG24	4.21	May 15, 2032	6.88
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1038747.12	0.01	US74112BAL99	1.25	Jan 15, 2028	5.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1036125.13	0.01	US601137AB81	4.23	Sep 15, 2032	6.25
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1036385.57	0.01	US57701RAM43	3.18	Mar 01, 2030	4.63
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1033318.06	0.01	US829928AG52	0.18	Jan 17, 2039	5.28
SPCEU_2X-D	SPCEU_2X D RegS	Securitized	Fixed Income	1033680.0	0.01	XS3308976516	0.4	Jan 15, 2039	0.0
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1031404.12	0.01	US67126BAA17	0.17	Oct 15, 2038	4.9
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1031870.41	0.01	US44963BAJ70	4.49	May 15, 2033	7.38
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1029790.31	0.01	nan	0.0	May 15, 2026	3.55
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1026207.92	0.01	US696918AG65	0.18	Jan 15, 2034	6.11
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1025569.19	0.01	US43283QAC42	3.17	Jan 15, 2032	6.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1025615.81	0.01	US603051AD53	0.08	May 01, 2030	8.5
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1022939.83	0.01	US20633KAE82	1.69	Oct 20, 2074	5.64
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1023003.47	0.01	US18972EAD76	4.52	Apr 15, 2032	6.75
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	1018508.03	0.01	US00833BAA61	0.92	Feb 15, 2033	4.99
AFG_26-1-A2	AFG_26-1 A2 RegS	Securitized	Fixed Income	1019367.18	0.01	AU3FN0106670	0.11	Oct 10, 2057	5.38
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	1014821.2	0.01	US78110AAJ97	0.19	Oct 15, 2039	6.05
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1014305.67	0.01	US105927AC11	1.29	Mar 25, 2065	5.57
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1014620.44	0.01	US74942AAA16	2.05	May 25, 2044	6.59
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	1013350.33	0.01	US89643NAJ46	0.2	Jan 22, 2039	6.17
VIBR_21-12A-BRR	VIBR_21-12A BRR 144A	Securitized	Fixed Income	1013393.7	0.01	US92558WBL54	0.19	Apr 20, 2034	5.63
VCC_26-P1-M1	VCC_26-P1 M1 144A	Securitized	Fixed Income	1013288.83	0.01	US92263AAD81	2.85	Mar 25, 2056	6.0
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1014176.31	0.01	US92540FAE07	0.82	Mar 25, 2069	8.09
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1011565.8	0.01	US26253VAJ98	0.19	Jan 15, 2037	6.57
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1011654.55	0.01	US38139QAN60	0.21	Jul 20, 2038	7.58
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1012065.06	0.01	US871973AA13	0.2	Jul 14, 2037	9.82
CQS_26-6A-B	CQS_26-6A B 144A	Securitized	Fixed Income	1012150.61	0.01	US223925AE87	0.18	Mar 31, 2039	5.24
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1012272.59	0.01	US69704CAG24	0.26	Feb 15, 2033	5.9
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1012285.24	0.01	US09628VAY02	0.25	Nov 15, 2030	5.35
OCP_16-12A-CR3	OCP_16-12A CR3 144A	Securitized	Fixed Income	1009112.26	0.01	US67092RBG20	0.19	Oct 18, 2037	5.68
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1009284.43	0.01	US77342KAG58	0.18	Oct 20, 2031	7.04
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1009818.37	0.01	US89643BAL53	0.21	Jul 23, 2037	7.07
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1010020.31	0.01	US77587EAS72	0.2	Jul 25, 2031	6.67
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1010130.59	0.01	US67706QAN88	0.2	Apr 20, 2038	6.58
FLAT_24-2AR-D1R	FLAT_24-2AR D1R 144A	Securitized	Fixed Income	1010651.61	0.01	US33882CAU18	0.17	Jan 15, 2039	5.94
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1010118.75	0.01	US62828M2D24	2.33	Apr 23, 2029	6.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1010579.06	0.01	US836205BG84	10.83	Nov 19, 2054	7.95
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	1010466.06	0.01	XS3251496801	0.01	Feb 18, 2036	5.28
BCO	BRINKS CO 144A	Corporates	Fixed Income	1010323.18	0.01	US109696AD60	3.11	Jun 15, 2032	6.75
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1007390.13	0.01	US83607EAC66	0.18	Jul 18, 2031	5.69
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1007490.75	0.01	US67690AAW18	0.19	Oct 19, 2037	5.63
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1007763.89	0.01	US75010CAE30	0.19	Jul 20, 2037	5.68
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1007812.49	0.01	XS2921572587	0.28	May 15, 2034	5.03
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1007936.69	0.01	US96467PAE88	0.19	Jul 20, 2038	5.38
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1007956.99	0.01	US08186UBA97	0.2	Apr 20, 2035	6.43
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	1008017.84	0.01	US05876CBN20	0.19	Oct 15, 2036	6.47
CANYC_26-1-A1	CANYC_26-1 A1 144A	Securitized	Fixed Income	1008056.48	0.01	US13890AAA16	0.17	Apr 15, 2039	4.92
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1008410.55	0.01	US87169BAQ23	0.19	Oct 20, 2037	5.63
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1008443.55	0.01	US87122FAN69	0.18	Apr 20, 2037	5.33
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1008511.32	0.01	US67116CAU71	0.2	Jul 20, 2037	6.48
GCBSL_17-19R-D1R	GCBSL_17-19R D1R3 144A	Securitized	Fixed Income	1008657.45	0.01	US38181YAL02	0.2	Oct 20, 2036	6.38
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1008687.46	0.01	US26244YBE59	0.17	Jul 15, 2037	5.52
ARES_21-ALFAR-ER	ARES_21-ALFAR ER 144A	Securitized	Fixed Income	1008695.02	0.01	US04018YAE77	0.21	Apr 15, 2039	8.77
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1008785.06	0.01	nan	5.18	Jan 25, 2055	6.0
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1005800.44	0.01	US12549QBL86	0.17	Mar 31, 2038	4.85
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1005866.4	0.01	US87166VAY48	0.17	Jan 16, 2032	5.23
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1005867.89	0.01	US87122FAS56	0.19	Apr 20, 2037	5.83
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1005871.29	0.01	US09609QAG38	0.2	Oct 20, 2037	6.58
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1005902.78	0.01	US08186EAN85	0.21	Jan 25, 2038	5.17
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1005939.82	0.01	US59803HAA59	0.18	Jul 20, 2036	5.13
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1006006.69	0.01	US64135TAJ97	0.21	Jul 24, 2037	6.77
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1006116.82	0.01	US68563JAA25	0.19	Oct 20, 2037	5.04
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1006131.89	0.01	US92918HAT77	0.19	Jan 20, 2038	4.99
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1006142.25	0.01	US37149PAA66	0.19	Oct 22, 2037	5.06
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1006174.6	0.01	US00852KAA25	0.19	Jan 21, 2038	5.01
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1006249.29	0.01	US05874XAQ25	0.19	Jul 20, 2037	5.38
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1006394.55	0.01	US80013TAL70	0.19	Jul 20, 2038	5.09
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1006487.02	0.01	US143119AL92	0.19	Jan 20, 2038	5.04
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1006511.35	0.01	US00119TBM53	0.2	Jan 20, 2039	6.38
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1006513.92	0.01	US12564DAJ37	0.17	Oct 15, 2038	4.9
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1006522.89	0.01	US29002QAS84	0.18	Oct 17, 2037	5.04
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1006664.29	0.01	US69703YAJ91	0.2	Apr 20, 2038	6.13
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1006771.41	0.01	US09077CAQ50	0.17	Jul 15, 2037	5.15
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1006877.27	0.01	US59801FAJ21	0.21	Jul 21, 2037	7.02
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1006925.16	0.01	US55820LAG05	0.18	Jul 16, 2036	5.07
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1006938.32	0.01	US89532RAE09	0.21	Oct 20, 2037	9.78
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1006944.73	0.01	US48249VBG59	0.17	Oct 15, 2038	4.92
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1006957.92	0.01	US82671EAA38	0.19	Oct 20, 2037	5.1
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1007024.78	0.01	US696917AA13	0.15	Jan 15, 2034	8.11
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1007069.36	0.01	US75009AAU43	0.17	Jul 15, 2037	5.07
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1007076.85	0.01	US09077LAU61	0.2	Oct 19, 2037	6.83
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1007089.94	0.01	US55819DBA37	0.2	Jul 23, 2037	5.47
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1007129.65	0.01	US670881BE07	0.2	Apr 20, 2038	6.38
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1004019.77	0.01	US12572VAA26	0.19	Apr 23, 2038	4.82
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1004079.91	0.01	US087598AA60	0.17	Jan 15, 2035	5.06
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1004450.69	0.01	US33884EAQ44	0.17	Jul 15, 2036	4.75
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1004844.55	0.01	US29002LAQ32	0.19	Jan 20, 2038	6.38
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1004894.42	0.01	US64132MBN74	0.2	Jan 20, 2039	6.48
CARVL_24-2A-C	CARVL_24-2A C 144A	Securitized	Fixed Income	1005063.96	0.01	US146918AE71	0.19	Jul 20, 2037	5.68
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1005122.33	0.01	US59801FAG81	0.19	Jul 21, 2037	5.97
TRNTS_23-25-A1R	TRNTS_23-25 A1R 144A	Securitized	Fixed Income	1005169.97	0.01	US89640BAQ77	0.19	Jan 23, 2039	4.91
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005208.23	0.01	US83012XAC39	0.19	Jan 21, 2038	4.89
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1005396.07	0.01	US87169JAL61	0.2	Jan 24, 2038	4.93
RRAM_19-7A-C1B	RRAM_19-7A C1B 144A	Securitized	Fixed Income	1005456.11	0.01	US74980EAW84	0.18	Jan 15, 2037	6.77
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1005469.07	0.01	US15033CAC64	0.19	Jan 23, 2038	5.0
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1005546.26	0.01	US04020FAU84	0.18	Oct 15, 2038	6.42
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1005570.11	0.01	US14314FBC14	0.19	Oct 21, 2037	5.45
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1005575.55	0.01	US11765AAQ22	0.17	Apr 15, 2038	4.87
OCP_25-44A-A	OCP_25-44A A 144A	Securitized	Fixed Income	1005621.29	0.01	US67570UAA07	0.2	Oct 24, 2038	4.97
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	1005652.34	0.01	US12575MAA99	0.2	Oct 24, 2038	4.96
BX_25-VOLT-B	BX_25-VOLT B 144A	Securitized	Fixed Income	1004948.24	0.01	US05619PAC05	0.0	Dec 15, 2044	5.75
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1004538.08	0.01	US67118TAD63	0.76	Jan 25, 2064	6.62
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1005257.06	0.01	US67114VAB99	11.61	Nov 25, 2061	3.0
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1003061.11	0.01	US23242LAA17	0.72	Jul 15, 2036	3.91
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1003403.62	0.01	US08182NAJ19	0.18	Oct 20, 2034	4.74
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1002492.98	0.01	US61776UAJ60	1.72	Jul 25, 2069	7.5
ROCKT_22-1R-A1R	ROCKT_22-1R A1R 144A	Securitized	Fixed Income	1003764.05	0.01	US77340JAL98	0.18	Jul 20, 2035	4.88
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	1003872.53	0.01	XS3272983563	4.26	Jan 23, 2033	8.38
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	1001147.97	0.01	US89642QAA76	0.22	Jul 23, 2038	9.47
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1001737.49	0.01	US693984AE63	0.28	Sep 25, 2058	7.78
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1001889.65	0.01	XS2922042051	0.19	Jan 15, 2038	5.3
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1001498.42	0.01	US62956HAE62	0.0	Aug 15, 2039	6.49
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	999080.12	0.01	XS3303708740	0.02	Sep 21, 2066	5.24
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	999752.5	0.01	XS2929409550	0.03	Nov 20, 2038	5.21
MDPK_19_33A-BR2	MDPK_19-33AR2 BR2 144A	Securitized	Fixed Income	1000000.0	0.01	US55819JAX19	0.11	Oct 15, 2032	0.0
BATLN_21_19A-CR	BATLN_21-19AR CR 144A	Securitized	Fixed Income	1000000.0	0.01	US07133VAN64	0.25	Apr 15, 2034	0.0
MDPK_19_33A-CR2	MDPK_19-33AR2 CR2 144A	Securitized	Fixed Income	1000000.0	0.01	US55819JAY91	0.11	Oct 15, 2032	0.0
BATLN_21-17ARR-C	BATLN_21-17ARR CRR 144A	Securitized	Fixed Income	1000000.0	0.01	US07133PBC23	0.25	Mar 09, 2034	0.0
ELM25_24-1AR-DR	ELM25_24-1AR DR 144A	Securitized	Fixed Income	1000000.0	0.01	US29001BAU70	0.25	Apr 17, 2037	6.44
ARES_21-ALFAR-D2	ARES_21-ALFAR D2R 144A	Securitized	Fixed Income	1000401.11	0.01	US04018XAY58	0.18	Apr 15, 2039	7.67
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	997479.17	0.01	XS2893147681	2.29	Jan 03, 2030	0.0
SWCHCM_25-DATA-A	SWCHCM_25-DATA A 144A	Securitized	Fixed Income	997231.41	0.01	US78489CAA71	-0.01	Feb 15, 2042	5.1
JPMMT_24-CCM1-A8	JPMMT_24-CCM1 A8A 144A	Securitized	Fixed Income	998211.49	0.01	US46658NAT46	3.58	Apr 25, 2055	5.5
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	996486.89	0.01	US00119TBR41	0.18	Jan 20, 2039	7.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	995531.76	0.01	US810186AX41	4.15	Apr 01, 2031	4.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	996983.27	0.01	AU3CB0310175	6.1	Jun 06, 2039	6.34
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	993775.43	0.01	IT0005650467	0.04	Dec 28, 2040	2.7
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	994201.29	0.01	US96820DAA54	0.2	Oct 20, 2037	9.43
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	994569.95	0.01	US78443CBV54	0.08	Dec 15, 2038	4.25
BOST_26-LYRK-E	BOST_26-LYRK E 144A	Securitized	Fixed Income	993215.4	0.01	US05595BAJ44	4.09	May 11, 2041	0.0
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	990300.22	0.01	US38180LAG05	0.19	Oct 25, 2037	6.72
APID_44-R-D2R	APID_44-R D2R 144A	Securitized	Fixed Income	991189.66	0.01	US037989AR14	0.2	Oct 26, 2037	7.77
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	990657.91	0.01	US126650EG12	6.22	Dec 10, 2054	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	990057.55	0.01	US118230AV39	1.59	Jul 01, 2029	6.88
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	988537.67	0.01	US69391XAA72	1.22	May 25, 2059	6.43
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	988570.26	0.01	US26846GAM96	3.24	Feb 25, 2071	6.54
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	989146.45	0.01	US362933AG81	3.17	Nov 25, 2029	6.6
CZK	CZK CASH	Cash and/or Derivatives	Cash	986970.74	0.01	nan	0.0	nan	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	986911.57	0.01	US432833AQ40	3.05	Apr 01, 2032	6.13
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	984266.2	0.01	XS3166353006	0.02	Oct 18, 2033	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	982976.83	0.01	nan	0.0	Jun 17, 2026	0.0
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	981111.41	0.01	XS2854309684	0.11	Dec 31, 2029	6.0
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	981078.71	0.01	US62957GAM96	3.24	Feb 25, 2061	6.47
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	978627.23	0.01	US918212AA96	0.67	Feb 11, 2027	9.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	978646.04	0.01	US552953CF65	0.75	Apr 15, 2027	5.5
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	978153.26	0.01	US92262JAE82	3.55	Sep 25, 2055	9.35
JPMF_9-B	JPMF_9 B RegS	Securitized	Fixed Income	973751.54	0.01	XS3280494496	0.18	Oct 17, 2061	3.14
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	973486.76	0.01	US161929BH65	1.51	Feb 25, 2055	6.0
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	972320.52	0.01	XS2823252841	0.18	Jul 16, 2038	5.84
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	971543.85	0.01	US26844QAE70	0.07	Feb 27, 2068	6.62
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	969725.06	0.01	XS2900445375	1.58	Oct 15, 2029	6.38
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	970150.82	0.01	US55286VAA89	1.09	Mar 25, 2069	6.58
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	969214.61	0.01	US22944PAA57	5.1	Feb 25, 2043	2.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	965303.03	0.01	US46284VAG68	1.15	Jul 15, 2028	5.0
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	966020.34	0.01	US81725WAK99	2.51	Apr 15, 2029	4.0
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	961978.42	0.01	XS2834466620	0.02	Jul 15, 2032	4.64
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	961744.63	0.01	US68249DAE94	-0.03	Jan 15, 2036	5.27
RONHOL	RONESANS HOLDING AS RegS	Corporates	Fixed Income	960603.63	0.01	XS2915523661	2.63	Oct 10, 2029	8.5
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	959396.8	0.01	US91825JAA88	0.29	May 25, 2055	8.16
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	957195.86	0.01	US36254JAJ43	1.27	Sep 10, 2037	3.6
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	955035.6	0.01	US237266AJ06	1.69	Jun 15, 2030	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	955891.88	0.01	XS3307443245	5.83	Mar 04, 2033	4.63
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	953638.77	0.01	XS2814888991	0.27	May 15, 2038	5.78
SNDPT_18-3A-A1AR	SNDPT_18-3A A1AR 144A	Securitized	Fixed Income	950549.6	0.01	US83613HAL15	0.2	Oct 26, 2031	4.97
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	946089.89	0.01	US18539UAD72	4.07	Feb 15, 2031	3.75
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	944549.76	0.01	ES0306017056	0.0	May 20, 2039	7.11
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	944097.41	0.01	US92259LAB45	2.02	Feb 25, 2050	2.61
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	944275.03	0.01	US465970AF87	1.71	Jul 25, 2064	8.06
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	943538.95	0.01	US00687YAB11	0.79	Apr 15, 2028	7.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	942622.9	0.01	nan	0.0	Jun 17, 2026	0.0
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	940986.76	0.01	US38138RAJ41	0.19	Oct 20, 2034	8.58
VCC_26-P1-M2	VCC_26-P1 M2 144A	Securitized	Fixed Income	941508.61	0.01	US92263AAG13	2.93	Feb 25, 2056	6.46
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	936902.51	0.01	US28035QAA04	1.22	Jun 01, 2028	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	933641.33	0.01	XS2571922884	1.64	Feb 17, 2028	6.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	934509.34	0.01	US603051AH67	5.19	May 01, 2034	6.25
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	932725.87	0.01	XS3215424923	0.08	Dec 14, 2038	3.12
PANO_26-1-C	PANO_26-1 C RegS	Securitized	Fixed Income	933358.84	0.01	AU3FN0107546	0.09	Mar 15, 2034	5.62
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	933400.16	0.01	US64034QAA67	0.02	Apr 20, 2062	4.56
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	933105.38	0.01	US12008RAN70	2.91	Mar 01, 2030	5.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	930574.36	0.01	US922966AC03	5.8	Jan 15, 2034	6.5
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	930165.32	0.01	XS3216525066	0.2	Oct 27, 2069	4.83
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	928609.89	0.01	US432891AK52	0.34	Apr 01, 2027	4.88
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	927832.65	0.01	US92259KAN00	3.54	Aug 25, 2052	7.51
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	926533.11	0.01	US78449XAC65	3.87	Jul 15, 2053	2.76
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	924130.64	0.01	US67448NAA63	0.94	Jan 25, 2064	5.99
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	921539.31	0.01	US68249DAA72	-0.05	Jan 15, 2036	4.72
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	918240.95	0.01	US153527AP10	4.12	Apr 30, 2031	4.13
TOGET_26-CRE6-B	TOGET_26-CRE6 B RegS	Securitized	Fixed Income	918294.45	0.01	XS3349864622	0.0	Feb 20, 2058	0.0
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	916882.0	0.01	XS2570115696	0.21	Apr 28, 2064	3.06
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	915701.8	0.01	US65412AFD90	5.78	Dec 09, 2034	10.38
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	912111.19	0.01	AU3FN0100129	0.09	Dec 10, 2057	5.4
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	911180.51	0.01	US922955AK55	3.49	Feb 25, 2055	7.33
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	909144.0	0.01	USL7909CAG26	0.0	Feb 25, 2037	6.7
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	906421.47	0.01	US77311WAB72	4.17	Aug 01, 2033	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	904980.51	0.01	US67059TAE55	0.76	Apr 28, 2027	5.63
OLN	OLIN CORP	Corporates	Fixed Income	905987.87	0.01	US680665AK27	2.86	Feb 01, 2030	5.0
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	904268.24	0.01	US40637LAA89	0.18	Apr 20, 2034	5.16
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	904309.28	0.01	XS3200183583	10.75	Oct 07, 2045	6.5
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	901092.84	0.01	XS2919891791	0.03	Aug 20, 2031	4.98
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	902289.31	0.01	US73360CAS35	0.13	Jul 01, 2026	10.0
LGCLTD	LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B	Corporates	Fixed Income	901611.0	0.01	XAL7000HAJ31	0.03	Jan 21, 2030	7.65
BA	BOEING CO	Corporates	Equity	899622.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	897745.31	0.01	nan	0.0	Feb 15, 2037	5.41
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	897941.64	0.01	US69383VAD55	3.28	Jan 25, 2056	5.5
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	896376.17	0.01	US19424WAA53	0.03	Jul 26, 2055	4.67
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	892968.3	0.01	US44267DAG25	4.32	Mar 01, 2032	5.88
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	891226.99	0.01	US55067LAA52	0.01	Aug 15, 2040	6.34
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	889440.48	0.01	XS2845208664	0.09	Jan 14, 2033	2.49
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	889633.03	0.01	US05352TAB52	3.09	Nov 01, 2029	3.88
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	890387.29	0.01	US024747AG26	3.0	Nov 15, 2029	3.88
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	888970.01	0.01	US52604DAC65	2.27	Apr 20, 2032	3.09
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	887409.49	0.01	US445545AP18	2.78	Jun 16, 2029	5.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	888788.68	0.01	US303250AF16	1.85	Jun 15, 2028	4.0
CTM_07-AH2-A3B	CTM_07-AH2 A3B	Securitized	Fixed Income	885324.55	0.01	US17312TAJ25	3.15	May 25, 2037	3.97
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	884316.01	0.01	US65480CAF23	2.08	Sep 15, 2028	7.05
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	885619.42	0.01	US12594PAZ45	0.52	Dec 15, 2049	4.05
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	882410.74	0.01	US78448YAH45	2.78	Jan 15, 2053	1.07
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	882733.69	0.01	US76119DAF69	0.44	May 25, 2059	6.04
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	883619.96	0.01	US67118KAA16	1.06	Dec 25, 2063	6.13
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	881332.99	0.01	XS3212017506	0.04	Jul 20, 2067	6.7
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	881048.27	0.01	US05604FAS48	1.72	Mar 10, 2033	3.93
XPO	XPO INC 144A	Corporates	Fixed Income	880457.43	0.01	US983793AK61	2.24	Feb 01, 2032	7.13
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	876696.56	0.01	US44644NAH26	0.09	Oct 20, 2032	4.99
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	876460.63	0.01	XS2828687769	0.98	May 29, 2027	5.38
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	874438.33	0.01	XS2853690886	0.27	Feb 15, 2037	5.73
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	873905.33	0.01	XS3035206518	2.59	Apr 07, 2029	6.8
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	872527.9	0.01	US12596WAG96	2.86	Jun 17, 2052	3.61
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	872174.95	0.01	US10569LAA35	0.88	Mar 25, 2064	6.19
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	871864.46	0.01	US90011QAE08	5.12	Oct 07, 2032	6.95
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	871084.33	0.01	US69291WAA09	0.03	Sep 15, 2039	5.47
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	870279.55	0.01	US19688TAA34	0.91	Feb 25, 2069	5.84
NRMBS_26-1-C	NRMBS_26-1 C RegS	Securitized	Fixed Income	870144.74	0.01	AU3FN0105839	0.06	Oct 20, 2057	5.8
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	868247.86	0.01	US449691AF14	1.95	Apr 15, 2031	8.5
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	865657.64	0.01	XS2865669951	0.28	May 15, 2034	5.13
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	865730.75	0.01	XS3219321000	0.02	Dec 16, 2032	8.53
AES	DPL INC	Corporates	Fixed Income	864404.49	0.01	US233293AQ29	2.67	Apr 15, 2029	4.35
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	864605.09	0.01	XS3356049208	0.35	Apr 30, 2033	5.2
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	862366.07	0.01	US221625AV83	6.38	Apr 01, 2036	8.07
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	860205.27	0.01	US47032FAB58	1.25	Jan 15, 2028	5.0
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	860207.57	0.01	US910047AL34	4.02	Mar 01, 2031	5.38
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	858292.19	0.01	US55820NBC48	0.19	Oct 20, 2029	6.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	859127.37	0.01	US483007AL48	3.91	Jun 01, 2031	4.5
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	858072.47	0.01	AU3FN0100236	0.11	May 15, 2057	5.15
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	857438.55	0.01	XS3161793123	3.7	Jul 15, 2032	5.63
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	855567.55	0.0	XS3212016284	0.07	Jul 20, 2067	4.83
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	853058.24	0.0	US25461LAB80	1.91	Feb 01, 2030	8.88
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	853992.19	0.0	US29272WAD11	2.57	Mar 31, 2029	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	854509.7	0.0	XS3161792406	3.27	Oct 15, 2030	4.75
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	853766.2	0.0	US61769JBD28	2.87	Jun 15, 2052	3.7
STAR_20-1-M1	STAR_20-1 M1 144A	Securitized	Fixed Income	852988.88	0.0	US85573AAD72	0.85	Feb 25, 2050	2.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	849678.96	0.0	US428104AA14	1.23	Jun 15, 2028	5.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	850585.47	0.0	US87724RAJ14	3.56	Aug 01, 2030	5.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	851057.59	0.0	US513272AE49	4.59	Jan 31, 2032	4.38
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	850257.94	0.0	US673919AD82	1.05	Jun 25, 2063	7.65
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	846249.59	0.0	XS3147435989	0.19	Oct 15, 2038	5.35
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	847844.51	0.0	US74743LAA89	4.1	Aug 15, 2032	5.75
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	847396.34	0.0	US61771MAZ32	2.94	Jul 15, 2052	3.52
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	845882.32	0.0	XS3219320960	0.02	Dec 16, 2032	6.53
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	843794.1	0.0	XS3104481257	3.49	Jun 30, 2030	4.75
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	844015.16	0.0	XS2451802768	1.07	Mar 25, 2082	4.5
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	843509.3	0.0	US24380VAA98	0.77	May 25, 2065	0.71
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	841717.2	0.0	XS2871780347	0.06	Oct 21, 2056	4.62
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	839555.88	0.0	US185899AQ45	2.39	Nov 01, 2029	6.88
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	838875.19	0.0	US00218KAD54	0.96	Nov 15, 2032	5.16
USD	USD/BRL	Cash and/or Derivatives	Forwards	838160.35	0.0	nan	0.0	Jun 17, 2026	0.0
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	838988.96	0.0	US95001XBC92	2.73	May 15, 2052	4.02
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	836211.16	0.0	XS2216209333	12.23	Dec 31, 2079	4.85
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	835469.2	0.0	US09629VAC72	0.15	Aug 15, 2031	5.02
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	834052.82	0.0	US69702TAS15	0.19	Jan 20, 2038	6.33
IDR	IDR/USD	Cash and/or Derivatives	Forwards	832787.54	0.0	nan	0.0	Jun 22, 2026	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	831289.33	0.0	XS3376340520	5.8	May 14, 2033	5.25
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	829345.55	0.0	US268432AF87	0.6	Sep 25, 2067	5.84
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	827815.49	0.0	US278300AS72	0.17	Oct 15, 2037	5.06
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	827736.59	0.0	US76883NAA90	3.85	Feb 01, 2033	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	824339.06	0.0	US737446AQ74	3.08	Apr 15, 2030	4.63
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	824510.79	0.0	XS2896261745	0.27	Nov 15, 2036	3.48
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	824085.19	0.0	US46644XAK81	0.17	May 25, 2045	5.21
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	822787.08	0.0	US00835DAB82	0.63	Oct 15, 2030	4.56
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	823533.29	0.0	US460988AC24	0.19	Apr 20, 2035	5.48
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	823162.25	0.0	USP01012CF16	2.55	Apr 17, 2030	9.25
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	823764.2	0.0	US65540QAB86	1.28	Oct 26, 2036	4.21
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	823831.43	0.0	US10568NAB82	1.8	Jan 25, 2060	4.35
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	821090.3	0.0	XS3174366883	0.05	Aug 15, 2066	4.5
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	821302.52	0.0	XS2974981859	0.02	Sep 12, 2056	4.66
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	819700.69	0.0	XS3178723642	0.02	Sep 20, 2036	8.2
USD	USD/BRL	Cash and/or Derivatives	Forwards	817852.53	0.0	nan	0.0	Jun 18, 2026	0.0
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	815372.01	0.0	US64832GAH74	4.41	Aug 25, 2065	7.4
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	814339.25	0.0	US06744NBQ97	0.19	Oct 22, 2032	4.64
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	813272.08	0.0	US034944AA63	1.73	Nov 25, 2067	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	807793.9	0.0	US810186AS55	2.65	Oct 15, 2029	4.5
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	805091.41	0.0	XS2270576619	1.52	Dec 15, 2027	2.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	805425.42	0.0	US836205BF02	7.24	Nov 19, 2036	7.1
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	806618.11	0.0	US913229AC47	0.95	Jun 15, 2027	5.75
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	806110.0	0.0	XS3028549478	0.03	May 18, 2035	5.79
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	802992.01	0.0	US63939KAC36	0.08	Jul 16, 2040	5.22
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	802120.93	0.0	US01309QAC24	3.58	Mar 31, 2031	5.5
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	802376.67	0.0	US91911TAT07	3.86	Feb 25, 2056	6.0
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	801050.0	0.0	nan	0.0	Dec 31, 2049	3.58
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	797807.32	0.0	XS3050710212	0.05	Jan 27, 2062	4.7
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	797559.31	0.0	US92538BAA17	0.41	Oct 25, 2063	0.82
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	795591.52	0.0	IT0005599300	0.09	Jun 15, 2041	2.94
NDPFT_26-1-C.1	NDPFT_26-1 C RegS	Securitized	Fixed Income	796418.75	0.0	XS3289972740	0.02	Apr 15, 2034	5.27
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	796385.74	0.0	DE000A3L3AG9	4.61	Jan 14, 2031	6.25
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	795067.38	0.0	US05556YAC66	7.3	Dec 15, 2058	5.3
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	795084.52	0.0	US46647SBA78	5.84	Aug 26, 2047	3.5
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	791762.69	0.0	US36269MAA99	1.55	Jul 25, 2061	3.75
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	792456.99	0.0	US64831QAB95	6.03	Apr 25, 2062	3.98
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	787937.84	0.0	US87971MCQ42	4.03	Jun 09, 2056	6.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	788020.88	0.0	US57767XAA81	1.28	Aug 01, 2028	5.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	789012.52	0.0	US74841CAB72	4.09	Mar 01, 2031	3.88
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	787665.19	0.0	AU3FN0097960	0.11	Sep 12, 2056	5.4
nan	NEW KLEO HOLDCO	Corporates	Equity	787718.3	0.0	nan	0.0	nan	0.0
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	785356.25	0.0	US33883YAA64	0.2	Oct 17, 2037	8.93
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	785750.62	0.0	XS2752065040	4.89	Jan 30, 2033	7.63
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	782852.47	0.0	US91845AAB17	4.5	Jan 15, 2033	7.5
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	782056.67	0.0	US817477AJ18	6.24	Jun 12, 2034	6.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	782561.48	0.0	XS2915461458	3.41	Apr 15, 2030	6.75
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	779255.34	0.0	ES0305837009	0.04	Sep 28, 2038	2.82
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	779291.27	0.0	IT0005665515	0.03	Oct 27, 2050	2.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	776303.0	0.0	US92553PBC59	0.76	Feb 28, 2057	6.25
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	775158.82	0.0	US07324MAH88	1.9	Apr 25, 2036	5.42
VFC	VF CORPORATION	Corporates	Fixed Income	772654.25	0.0	US918204BB37	0.92	Apr 23, 2027	2.8
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	769366.88	0.0	US201723AV52	6.06	Dec 15, 2035	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	769686.86	0.0	XS3161792828	3.85	Apr 15, 2032	5.38
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	768288.81	0.0	IT0005657553	0.11	Dec 23, 2041	2.81
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	768788.1	0.0	XS3183183527	0.05	Feb 20, 2068	5.49
DWSON_26-1-E	DWSON_26-1 E RegS	Securitized	Fixed Income	765255.64	0.0	XS3334185413	0.03	May 20, 2033	6.48
EUR	EUR/USD	Cash and/or Derivatives	Forwards	765338.27	0.0	nan	0.0	Jun 17, 2026	0.0
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	762278.86	0.0	XS2920412504	0.04	Sep 22, 2067	4.89
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	762953.6	0.0	US81758FAA84	1.24	Nov 20, 2035	6.39
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	763066.67	0.0	XS2890436087	8.15	Mar 05, 2037	5.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	763141.39	0.0	US95081QAT13	3.71	Apr 15, 2031	5.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	761958.19	0.0	US62886HBG56	2.29	Feb 15, 2029	7.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	759071.03	0.0	US01309QAE89	4.21	Mar 31, 2032	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	759324.83	0.0	US432833AN19	4.78	Feb 15, 2032	3.63
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	757160.9	0.0	US75907AAD54	2.27	Dec 15, 2033	6.33
PLN	PLN/USD	Cash and/or Derivatives	Forwards	757905.93	0.0	nan	0.0	Jun 22, 2026	0.0
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	758502.93	0.0	XS3239195004	0.2	Jul 23, 2037	3.77
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	755757.7	0.0	US67116CAL72	0.18	Jul 20, 2037	5.03
USD	USD/BRL	Cash and/or Derivatives	Forwards	756465.53	0.0	nan	0.0	Jun 17, 2026	0.0
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	753897.24	0.0	US96467HAU05	0.18	Oct 15, 2035	6.52
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	754215.11	0.0	US11765AAY55	0.18	Apr 15, 2038	6.47
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	754403.26	0.0	US05685XAA63	0.19	Jan 21, 2038	5.0
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	754413.99	0.0	US87242BBG41	0.19	Jan 20, 2038	4.95
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	754617.16	0.0	US74988FAE79	0.17	Apr 15, 2040	5.17
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	754661.44	0.0	US67112RBC79	0.19	Jan 20, 2038	5.0
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	754662.6	0.0	US74983AAL70	0.17	Apr 15, 2040	5.22
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	755152.21	0.0	US38138TAY73	0.2	Oct 20, 2037	6.78
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	753550.89	0.0	US75009UAJ51	0.19	Apr 20, 2038	6.46
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	753342.33	0.0	XS2382032956	13.59	Dec 31, 2079	4.0
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	750652.25	0.0	XS3183184335	0.05	Jul 20, 2067	7.14
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	751854.63	0.0	US89531MAJ18	0.2	Jul 25, 2037	5.24
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	751807.89	0.0	US879369AF39	1.1	Nov 15, 2027	4.63
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	752082.04	0.0	US40390DAE58	4.63	May 01, 2033	7.75
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	751191.54	0.0	US78451FAA49	4.31	Apr 15, 2041	4.97
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	748606.07	0.0	XS2903302201	0.09	May 14, 2038	2.67
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	746772.34	0.0	US14686AAY55	0.18	Apr 20, 2032	4.7
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	748148.5	0.0	US74989UAQ67	0.17	Jul 15, 2037	6.27
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	748115.82	0.0	USL626A6AA24	3.52	Jun 30, 2031	7.25
LENDR_26-P3-C	LENDR_26-P3 C 144A	Securitized	Fixed Income	745314.64	0.0	nan	1.52	Dec 15, 2037	0.0
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	745448.93	0.0	XS3077208760	0.05	Mar 21, 2062	4.54
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	745660.27	0.0	US69703HAA59	0.18	Jan 15, 2033	8.37
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	746622.81	0.0	US83614DAU90	0.2	Apr 25, 2033	4.95
DVA	DAVITA INC 144A	Corporates	Fixed Income	745052.71	0.0	US23918KAS78	3.46	Jun 01, 2030	4.63
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	745591.35	0.0	US63890CAA27	2.18	Oct 17, 2028	6.7
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	745591.92	0.0	US89055FAD50	4.42	Jan 31, 2034	5.63
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	746397.4	0.0	US17328QAA94	4.15	Nov 10, 2042	2.46
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	743261.52	0.0	XS3216873185	0.04	Dec 20, 2032	8.98
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	740388.78	0.0	XS2843264156	0.04	Mar 22, 2057	4.61
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	739983.13	0.0	XS3108524227	1.74	Jul 03, 2028	17.3
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	736927.47	0.0	XS3305916416	0.06	Apr 17, 2068	5.66
CIFC_22_7A-CR	CIFC_22-7AR CR 144A	Securitized	Fixed Income	735211.54	0.0	US12569EAW75	0.19	Jan 22, 2038	5.56
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	736285.69	0.0	US69703UAA60	0.16	Apr 20, 2038	8.18
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	735673.29	0.0	US731011AW25	13.08	Apr 04, 2053	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	735831.1	0.0	US432833AJ07	2.6	May 01, 2029	3.75
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	735876.17	0.0	US36167VAA26	0.46	Nov 25, 2059	2.69
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	734061.54	0.0	US78449UAC27	0.09	Sep 15, 2037	4.6
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	731421.81	0.0	US95081QAR56	2.54	Mar 15, 2032	6.63
LENDR_26-P3-B	LENDR_26-P3 B 144A	Securitized	Fixed Income	726356.6	0.0	nan	1.52	Dec 15, 2037	0.0
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	727817.54	0.0	AU3CB0310258	6.18	Jul 10, 2034	6.1
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	724465.41	0.0	US38139MAC91	0.18	Jul 20, 2037	5.13
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	725055.43	0.0	US146865AJ95	0.17	Jul 16, 2031	4.91
EUR	EUR/USD	Cash and/or Derivatives	Forwards	725334.27	0.0	nan	0.0	Jun 17, 2026	0.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	726008.69	0.0	US36168XAA72	4.55	Dec 25, 2066	2.88
DWSON_26-1-F	DWSON_26-1 F RegS	Securitized	Fixed Income	719934.81	0.0	XS3334185504	0.04	May 20, 2033	8.68
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	720375.47	0.0	US37185LAP76	0.89	Jan 15, 2029	8.25
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	716742.44	0.0	US445545AX42	12.83	Sep 23, 2055	6.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	716569.02	0.0	US25159XAF06	1.69	May 23, 2028	13.49
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	715110.0	0.0	XS2201851172	4.32	Feb 14, 2031	3.0
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	709052.73	0.0	US602736AB68	6.59	Aug 10, 2037	5.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	709921.23	0.0	US150190AE64	2.64	Jul 15, 2029	5.25
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	710630.25	0.0	US123910AE11	0.0	Dec 15, 2039	5.55
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	707777.72	0.0	XS3106723516	0.09	Jul 14, 2032	5.78
SURINM	SURINAME (REPUBLIC OF) 144A	Government Related	Fixed Income	708994.25	0.0	US86886PAF99	6.64	Nov 06, 2035	8.5
PANO_26-1-B	PANO_26-1 B RegS	Securitized	Fixed Income	705856.96	0.0	AU3FN0107538	0.09	Mar 15, 2034	5.47
CASTE_26-1-C	CASTE_26-1 C RegS	Securitized	Fixed Income	706949.31	0.0	XS3300916494	0.02	Dec 27, 2062	5.32
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	706715.25	0.0	XS2975303483	5.08	Jan 14, 2032	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	706785.75	0.0	US03846JAG58	4.98	Feb 04, 2033	9.45
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	706907.87	0.0	US71654QCK67	1.65	Feb 12, 2028	5.35
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	704132.26	0.0	US67098DBC65	0.19	Jan 22, 2038	4.95
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	702272.86	0.0	US406371AA24	0.21	Jan 30, 2035	5.13
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	702328.91	0.0	XS2903303191	0.09	May 14, 2038	3.07
USD	USD/HUF	Cash and/or Derivatives	Forwards	702547.96	0.0	nan	0.0	Jun 24, 2026	0.0
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	703869.52	0.0	US89170VAA61	4.17	Jul 25, 2062	3.75
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	701572.75	0.0	XS3030350527	0.01	Apr 18, 2035	3.0
FORTA_26-1-C	FORTA_26-1 C RegS	Securitized	Fixed Income	702102.79	0.0	XS3299545015	0.01	Oct 18, 2037	3.21
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	702108.57	0.0	ES0305898001	0.19	Jan 21, 2040	2.97
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	701056.08	0.0	XS3021378461	8.39	Jul 11, 2039	6.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	701943.19	0.0	US836720AG73	3.03	Mar 01, 2055	7.63
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	699862.78	0.0	IT0005650483	0.04	Dec 28, 2040	2.97
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	700144.95	0.0	US896292AN92	7.03	Jan 28, 2036	6.5
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	699254.3	0.0	US12656YAC12	0.29	Jul 25, 2054	1.21
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	699683.47	0.0	US36276EAK64	3.18	Mar 25, 2066	7.59
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	695400.76	0.0	US92490EAM57	3.0	Oct 27, 2070	7.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	693615.31	0.0	US31944TAA88	1.75	Jan 01, 2030	5.63
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	692332.94	0.0	PTGAMMOM0028	0.04	Feb 25, 2034	2.93
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	692481.45	0.0	XS3039164580	3.73	Jun 28, 2050	4.29
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	692533.8	0.0	XS3193820894	0.02	Nov 21, 2045	3.35
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	692152.16	0.0	US70052LAC72	2.45	May 15, 2029	4.88
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	693230.83	0.0	US92540MAE57	1.14	Apr 25, 2069	8.03
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	691016.42	0.0	US19425AAA25	0.03	Jun 25, 2052	4.57
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	690809.11	0.0	XS2199272662	3.6	Jul 07, 2030	5.85
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	688723.83	0.0	US78449CAA62	2.16	May 16, 2050	4.48
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	689142.41	0.0	XS2919894381	0.04	Aug 20, 2031	10.68
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	689549.82	0.0	US20682AAN00	0.0	Aug 15, 2041	7.54
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	688127.71	0.0	IT0005609570	0.04	Jul 28, 2036	2.78
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	688212.91	0.0	US39571VAF58	2.14	Jun 25, 2060	5.26
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	686983.38	0.0	US879273AV26	3.21	May 28, 2033	9.25
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	687242.88	0.0	US86074QAQ55	2.92	Nov 16, 2029	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	688043.88	0.0	XS2974517075	5.73	Jan 15, 2033	3.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	688085.36	0.0	US857691AG41	1.55	Feb 15, 2028	4.5
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	688208.7	0.0	US000852AC70	3.02	Oct 22, 2029	6.0
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	686892.92	0.0	XS3251497015	0.03	Feb 18, 2036	5.58
TURQU_26-1-D	TURQU_26-1 D RegS	Securitized	Fixed Income	685380.12	0.0	AU3FN0106597	0.13	Jun 12, 2067	6.15
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	683875.65	0.0	US67097QAS49	0.19	Jul 20, 2037	5.38
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	684346.63	0.0	XS3258406761	3.96	Dec 31, 2079	6.25
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	682735.52	0.0	XS2919892252	0.04	Aug 20, 2031	7.68
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	680022.23	0.0	XS3212017175	0.08	Jul 20, 2067	6.8
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	680881.41	0.0	XS2824766146	1.45	Nov 25, 2027	3.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	677075.64	0.0	US75907DAB38	0.15	Mar 15, 2032	3.71
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	677806.14	0.0	US52607MAC38	1.93	Nov 20, 2031	3.41
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	676466.78	0.0	XS1513739760	0.47	Nov 03, 2026	4.25
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	677439.64	0.0	US72941KAA43	6.52	Jul 03, 2036	6.24
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	674816.51	0.0	US64032BAE39	6.17	May 17, 2055	6.04
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	675410.27	0.0	US831943AC95	2.96	Mar 15, 2056	5.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	675435.51	0.0	US75884EAS19	0.18	Apr 15, 2038	5.22
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	676341.65	0.0	XS3153056679	0.04	Apr 25, 2033	4.73
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	671827.48	0.0	US58547DAJ81	4.79	Sep 24, 2033	6.5
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	670950.49	0.0	XS3183182982	0.05	Feb 20, 2068	5.19
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Corporates	Fixed Income	670782.53	0.0	US759963AA95	3.81	Feb 02, 2031	6.5
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	668707.97	0.0	US64035DAD84	1.98	Apr 20, 2062	1.36
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	669513.29	0.0	XS2915434307	0.04	Dec 27, 2057	2.77
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	666738.76	0.0	US58547DAH26	2.93	Apr 17, 2032	7.63
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	666918.4	0.0	XS2729164462	1.09	Dec 07, 2028	8.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	666301.95	0.0	XS2270576700	1.51	Dec 16, 2027	2.88
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	665477.81	0.0	IT0005678468	0.03	Dec 24, 2044	3.39
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	665713.25	0.0	US536797AE38	1.21	Dec 15, 2027	4.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	663386.21	0.0	US60855RAN08	3.17	Feb 15, 2031	6.5
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	661078.1	0.0	US900111AD77	4.47	Jan 24, 2032	7.65
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	659864.2	0.0	US040114HS26	1.97	Jul 09, 2030	0.75
DWSON_26-1-C	DWSON_26-1 C RegS	Securitized	Fixed Income	658114.65	0.0	XS3334185256	0.03	May 20, 2033	5.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	657689.64	0.0	US42704LAE48	1.77	Jun 15, 2029	6.63
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	657936.68	0.0	XS2582522681	0.61	Mar 13, 2027	6.96
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	656119.17	0.0	US63940YAB20	0.68	Feb 15, 2068	3.13
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	656296.35	0.0	US491798AM68	3.12	Feb 16, 2031	9.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	657331.68	0.0	US603051AF02	3.17	Apr 01, 2031	7.0
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	654367.18	0.0	US038461AM14	9.01	Jan 31, 2047	8.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	654470.05	0.0	USN7163RAD54	12.91	Aug 03, 2050	4.03
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	653316.03	0.0	US036011AU88	0.18	Jul 20, 2031	5.53
HILL_26-1FL-E	HILL_26-1FL E RegS	Securitized	Fixed Income	654080.0	0.0	XS3359647214	0.19	Jun 18, 2034	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	653910.78	0.0	US03846JAC45	10.25	Feb 16, 2061	7.5
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	649132.22	0.0	XS3192372913	0.03	Aug 17, 2035	5.69
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	648619.48	0.0	US95001QAX97	2.36	Aug 15, 2051	4.38
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	648616.69	0.0	US75023DAM83	0.14	Nov 25, 2054	6.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	647124.8	0.0	US50206BAA08	3.18	Jan 26, 2032	7.95
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	644048.99	0.0	US12551YAN31	0.19	Oct 18, 2038	5.33
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	644538.06	0.0	US36168QAQ73	2.18	Jan 15, 2031	6.75
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	644362.34	0.0	nan	2.88	Dec 17, 2029	9.54
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	642244.32	0.0	XS3096171775	0.03	Jul 15, 2033	4.79
OLN	OLIN CORP 144A	Corporates	Fixed Income	642001.21	0.0	US680665AN65	4.42	Apr 01, 2033	6.63
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	639449.0	0.0	US900123DT49	5.46	Mar 14, 2033	6.3
USD	USD/MXN	Cash and/or Derivatives	Forwards	639932.91	0.0	nan	0.0	Jun 17, 2026	0.0
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	639913.66	0.0	US61767YBC30	3.04	Jul 15, 2051	4.43
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	638462.53	0.0	XS2885223672	0.02	Dec 20, 2066	4.53
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	635829.36	0.0	nan	3.01	Jun 22, 2026	2.59
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	634825.49	0.0	XS3183184178	0.05	Feb 20, 2068	5.94
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	635176.91	0.0	XS2811064901	0.06	Mar 25, 2094	4.62
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	635012.79	0.0	US69380WAA27	1.06	Mar 25, 2059	6.33
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	630285.97	0.0	XS2226973522	13.36	Sep 09, 2050	3.9
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	631763.78	0.0	US58004LAD91	2.84	Aug 25, 2070	6.13
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	628968.72	0.0	US67115LAJ35	0.19	Oct 18, 2037	5.03
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	627358.85	0.0	AU3FN0101465	0.11	Jul 12, 2067	5.45
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	628217.15	0.0	US32052CAA18	2.49	Jan 25, 2037	4.58
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	625613.36	0.0	US83208AAE38	1.04	Jan 15, 2053	2.3
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	623880.28	0.0	US398905AQ20	2.2	Jan 15, 2030	6.38
DOMI_26-1-B	DOMI_26-1 B RegS	Securitized	Fixed Income	621861.88	0.0	XS3277626050	0.24	Feb 15, 2057	2.89
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	622813.5	0.0	US64831EAA82	0.46	Oct 25, 2058	0.94
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	620599.82	0.0	US68269JAH41	3.54	Jun 14, 2038	7.49
PAREXR	PAREX RESOURCES INC 144A	Corporates	Fixed Income	620903.29	0.0	US69946QAC87	3.6	May 11, 2031	8.5
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	621258.69	0.0	XS3121136439	0.14	Jun 22, 2037	4.27
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	618565.45	0.0	IT0005675811	0.03	Jun 25, 2040	3.12
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	619780.3	0.0	IT0005597452	0.04	Dec 29, 2036	2.73
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	618305.54	0.0	AU3FN0096251	0.31	Jun 15, 2037	5.85
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	619169.33	0.0	US37954FAL85	3.92	Jul 01, 2033	7.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	616546.28	0.0	US817565CF96	3.74	Aug 15, 2030	3.38
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	614840.46	0.0	XS2913079062	0.04	Aug 21, 2061	4.58
CAD	CAD CASH	Cash and/or Derivatives	Cash	616245.65	0.0	nan	0.0	nan	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	615530.04	0.0	US35641AAB44	2.66	May 15, 2031	9.13
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	615985.57	0.0	US043436AX21	4.27	Feb 15, 2032	5.0
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	613026.11	0.0	IT0005675407	0.09	Aug 15, 2040	3.6
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	614484.82	0.0	US58407HAA77	0.47	Apr 27, 2029	8.96
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	614197.27	0.0	US46592EAF34	3.94	Jun 25, 2051	2.5
BWAY_13-1515-A2	BWAY_13-1515 A2 144A	Securitized	Fixed Income	611380.18	0.0	US05604FAC95	1.57	Mar 10, 2033	3.45
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	611046.97	0.0	US68269HAD70	0.33	Sep 14, 2036	7.52
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	608636.09	0.0	XS2816702042	0.04	Jun 21, 2032	4.28
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	609034.3	0.0	US92259PAA75	3.11	Apr 25, 2054	6.58
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	601410.03	0.0	US381733AJ31	0.2	Oct 25, 2034	4.98
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	602574.95	0.0	US049362AA49	1.73	Jun 01, 2028	4.63
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	600159.58	0.0	US39571MAD02	1.54	Jul 25, 2059	5.67
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	599865.44	0.0	US911365BM59	1.42	Nov 15, 2027	3.88
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	597641.25	0.0	US05971PAD06	3.84	Dec 31, 2079	8.38
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	597657.77	0.0	US12656GAA40	0.29	Oct 25, 2065	1.33
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	597071.46	0.0	US74259PAA57	3.37	Oct 15, 2030	6.75
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	594252.64	0.0	XS2909752128	0.03	Nov 15, 2032	5.04
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	593800.47	0.0	nan	0.4	Oct 03, 2026	3.43
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	590874.67	0.0	US56625AAA25	7.19	Jan 22, 2036	5.75
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	589649.32	0.0	XS2819819942	0.06	Sep 20, 2061	4.58
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	590635.2	0.0	XS3216865918	0.03	Dec 20, 2032	6.63
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	588773.62	0.0	ES0306017049	0.0	May 20, 2039	5.51
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	585647.55	0.0	XS3077175225	0.04	May 25, 2034	2.97
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	586242.42	0.0	XS3178723212	0.02	Sep 20, 2036	3.45
COMP_26-1-C	COMP_26-1 C RegS	Securitized	Fixed Income	583914.52	0.0	ES0306016025	0.2	Dec 28, 2038	3.01
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	584253.6	0.0	US64035GAD16	6.26	Apr 20, 2062	3.36
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	585183.7	0.0	XS3231909683	0.07	Dec 27, 2058	3.07
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	584148.16	0.0	US87470LAM37	4.71	Mar 15, 2034	6.75
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	585357.59	0.0	XS3025430623	0.02	Feb 18, 2035	6.29
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	582400.0	0.0	SGXF53097279	4.01	Dec 31, 2079	3.9
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	582473.45	0.0	US76774LAB36	0.84	Mar 15, 2028	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	583585.92	0.0	US98379YAA01	4.38	Apr 15, 2034	7.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	582829.98	0.0	US36267CAC91	0.01	Mar 15, 2028	6.44
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	583811.92	0.0	US22757AAA43	0.69	Dec 25, 2068	6.09
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	581302.31	0.0	XS2401861443	0.18	Oct 15, 2034	5.3
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	582016.73	0.0	XS3196127347	0.05	Sep 22, 2070	5.29
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	579002.23	0.0	US042207AE07	6.62	Mar 12, 2035	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	579062.5	0.0	US836205AV60	11.21	Oct 12, 2046	5.0
NAVEL_26-A-B	NAVEL_26-A B 144A	Securitized	Fixed Income	577990.2	0.0	US63943MAB54	5.36	Sep 15, 2056	5.06
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	577681.67	0.0	US41809JAB17	2.37	Jan 13, 2029	7.5
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	578590.38	0.0	US92541AAE01	2.8	May 25, 2065	6.4
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	572143.87	0.0	US525949AC71	1.67	Sep 15, 2035	6.25
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	572583.32	0.0	XS2974982311	0.02	Sep 12, 2056	4.93
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	571862.05	0.0	US651229BG06	1.63	Jun 01, 2028	8.5
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	572857.94	0.0	XS2226916216	5.25	Sep 16, 2032	5.45
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	570576.56	0.0	US98311AAB17	1.88	Aug 15, 2028	4.38
BALL	BALL CORPORATION	Corporates	Fixed Income	570868.18	0.0	US058498AW66	3.9	Aug 15, 2030	2.88
ANGOL	ANGOLA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	570871.86	0.0	US035198AL45	6.75	Mar 31, 2037	9.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	571800.55	0.0	US629377CQ33	2.54	Feb 15, 2029	3.38
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	568845.57	0.0	ES0305904015	0.04	Apr 30, 2043	2.97
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	567237.69	0.0	US83404WAB37	0.77	Aug 17, 2048	3.09
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	567590.42	0.0	US59318YAC21	1.96	Jul 28, 2029	10.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	568245.94	0.0	US29450YAA73	0.92	May 15, 2028	9.0
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	565829.83	0.0	US00834MAB90	0.08	Apr 15, 2030	5.19
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	566176.3	0.0	XS2813212425	0.2	Jan 25, 2063	2.85
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	566024.61	0.0	US05480AAB17	2.93	Jan 15, 2031	7.25
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	564992.3	0.0	US24381GAG82	3.24	Dec 25, 2070	6.57
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	565365.42	0.0	US12570HAA59	1.91	Dec 25, 2067	6.64
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	563691.04	0.0	XS2580270275	5.84	Sep 26, 2033	6.5
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	561646.12	0.0	US29272WAC38	1.74	Jun 15, 2028	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	561719.11	0.0	US681639AD27	3.21	Jun 15, 2031	7.25
LFT_26-1-C	LFT_26-1 C 144A	Securitized	Fixed Income	561487.51	0.0	US52603KAC18	0.0	Nov 20, 2035	5.4
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	560483.71	0.0	US431318BE31	4.91	May 15, 2034	6.88
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	560525.64	0.0	US24381VAA89	5.19	Aug 25, 2066	1.19
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	558337.92	0.0	IT0005675399	0.09	Aug 15, 2040	3.3
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558695.22	0.0	US03768RAU05	0.19	Jan 20, 2033	5.18
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	559062.9	0.0	US682696AC34	1.51	Sep 14, 2035	2.76
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	558832.36	0.0	US70052LAD55	2.1	Feb 01, 2030	7.0
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	557418.0	0.0	XS2984149968	0.07	Feb 27, 2068	4.78
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	556479.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	556708.42	0.0	US69073TAW36	4.51	Jun 01, 2033	9.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	558005.12	0.0	US432833AS06	4.47	Sep 15, 2033	5.75
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	556071.15	0.0	US63942AAA43	2.12	Apr 15, 2069	1.33
VFC	VF CORPORATION	Corporates	Fixed Income	555060.99	0.0	US918204BC10	3.65	Apr 23, 2030	2.95
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	553358.46	0.0	US00140NAY67	0.18	Jul 17, 2037	5.33
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	553395.44	0.0	AU3FN0104139	0.12	Apr 12, 2067	5.4
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	553830.61	0.0	US15034AAL98	0.17	Oct 15, 2037	5.05
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	553951.22	0.0	XS2887186364	0.05	Feb 15, 2067	4.95
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	554634.37	0.0	US019736AG29	3.97	Jan 30, 2031	3.75
ECARA_26-1-F	ECARA_26-1 F RegS	Securitized	Fixed Income	552864.5	0.0	XS3311991098	0.14	Jan 26, 2034	0.0
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	550180.97	0.0	US39571XAD66	1.36	Oct 27, 2059	5.15
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	550981.26	0.0	US91822QVX23	2.19	Oct 12, 2028	7.85
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	550207.58	0.0	US90276RBH03	2.63	Oct 17, 2050	3.84
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	548383.28	0.0	US39571VAH15	3.13	Jun 25, 2060	7.79
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	546840.26	0.0	US82966BAA35	4.55	Apr 15, 2032	5.88
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	544776.69	0.0	US39571VAG32	2.58	Jun 25, 2060	5.56
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	544828.84	0.0	US92539LAE02	4.5	Jun 25, 2066	3.2
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	544298.23	0.0	US016269AG79	0.18	Jul 20, 2031	4.83
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	543691.19	0.0	US29882DAB91	2.84	Dec 15, 2054	7.63
DWSON_26-1-D	DWSON_26-1 D RegS	Securitized	Fixed Income	537898.32	0.0	XS3334185330	0.03	May 20, 2033	5.63
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	538988.23	0.0	XS2913112889	0.02	Mar 21, 2034	3.3
JPMF_9-C	JPMF_9 C RegS	Securitized	Fixed Income	534194.06	0.0	XS3280494579	0.18	Oct 17, 2061	3.34
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	533172.08	0.0	US08179KAN37	0.19	Oct 20, 2037	5.03
USD	USD/ZAR	Cash and/or Derivatives	Forwards	533153.01	0.0	nan	0.0	Jun 17, 2026	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	531405.71	0.0	US431318AY04	2.49	Apr 15, 2030	6.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	531445.78	0.0	XS2818827169	0.08	Nov 30, 2029	12.5
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	529074.81	0.0	US55285GAD60	6.14	Nov 22, 2033	4.38
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	527693.14	0.0	US00039GAA76	1.11	Feb 25, 2069	6.2
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	526138.48	0.0	US76090NAA81	0.41	Jan 25, 2065	0.86
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	526549.47	0.0	US46657TAB17	2.41	Aug 25, 2054	6.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	522216.07	0.0	US731011AV42	6.06	Oct 04, 2033	4.88
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	523155.11	0.0	US05609BAV18	0.0	Feb 15, 2036	4.57
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	522064.58	0.0	XS3140988463	0.04	Jun 28, 2048	4.79
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	520525.35	0.0	US432833AU51	3.85	Sep 15, 2031	5.5
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	520575.35	0.0	US44963HAB15	1.43	Nov 29, 2028	6.25
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	518852.85	0.0	XS2830325234	0.04	May 15, 2057	5.25
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	519220.49	0.0	XS3224657851	0.04	Feb 25, 2058	5.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	520137.55	0.0	US62886EAY41	2.02	Oct 01, 2028	5.0
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	518830.63	0.0	XS3032970819	0.03	May 17, 2037	6.14
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	517581.0	0.0	US91535BAB45	1.13	Sep 15, 2032	5.25
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	517838.79	0.0	XS3217599714	0.06	Jan 17, 2068	5.23
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	518176.94	0.0	XS3216862659	0.03	Dec 20, 2032	5.63
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	516201.69	0.0	XS2866378339	0.04	Aug 23, 2032	5.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	515808.23	0.0	US654922AB97	3.48	Jul 17, 2030	7.5
TELSER	TELEKOM SRBIJA AD BEOGRAD 144A	Government Related	Fixed Income	516161.25	0.0	US87945BAB62	3.77	May 18, 2031	7.25
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	512680.17	0.0	US39571NAD84	0.83	Mar 25, 2060	5.22
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	512877.13	0.0	US03766HAQ39	0.19	Oct 21, 2038	4.9
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	513430.34	0.0	US64830VAB99	0.29	Feb 25, 2059	2.72
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	510912.03	0.0	XS3363425201	4.52	May 06, 2031	4.25
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	508669.12	0.0	IT0005652174	0.11	Dec 20, 2044	3.12
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	507743.98	0.0	XS3216525223	0.24	Oct 27, 2069	5.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	507873.09	0.0	US02005NBS80	5.29	Feb 14, 2033	6.7
ECARA_26-1-E	ECARA_26-1 E RegS	Securitized	Fixed Income	505668.75	0.0	XS3311990959	0.14	Jan 26, 2034	0.0
MSCF-1-B	MSCF-1 B RegS	Securitized	Fixed Income	506408.44	0.0	XS3271057369	0.01	Mar 17, 2036	4.99
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	505375.1	0.0	US34960PAD33	0.84	May 01, 2028	5.5
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	505528.44	0.0	US68249DAC39	-0.05	Jan 15, 2036	5.02
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	505704.2	0.0	US19688HAF82	8.67	Dec 27, 2066	4.17
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	506073.43	0.0	US03464PAA57	5.06	Jan 25, 2067	3.35
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	503275.62	0.0	US89531FBG19	0.22	Jul 25, 2037	6.82
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	503281.55	0.0	US93656FAA66	0.19	Jan 20, 2038	5.04
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503550.91	0.0	US67109BDS07	0.19	Oct 19, 2038	5.25
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	503804.81	0.0	US67113LAY20	0.19	Jul 20, 2037	5.43
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	503877.6	0.0	US37149LAL18	0.19	Apr 22, 2037	5.28
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	503908.84	0.0	US05876HAE27	0.19	Jan 20, 2038	5.38
LENDR_26-P3-D	LENDR_26-P3 D 144A	Securitized	Fixed Income	504367.39	0.0	nan	1.52	Dec 15, 2037	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	504022.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
KRECMT_26-ICNA-A	KRECMT_26-ICNA A 144A	Securitized	Fixed Income	503923.61	0.0	US48275LAA89	0.0	May 15, 2043	5.0
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	503219.39	0.0	US83012KAQ04	0.18	Jul 17, 2038	5.28
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	502723.76	0.0	US911365BL76	2.16	Jan 15, 2030	5.25
CONE_24-DFW1-B	CONE_24-DFW1 B 144A	Securitized	Fixed Income	502166.87	0.0	US20682AAG58	0.0	Aug 15, 2041	5.95
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	499957.68	0.0	US38181WAA80	0.17	Oct 18, 2039	5.15
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	500906.25	0.0	XS2764457235	2.43	Feb 14, 2029	8.25
MWMT_26-2MW-C	MWMT_26-2MW C 144A	Securitized	Fixed Income	500000.0	0.0	US563126AE18	7.39	Jun 10, 2048	0.0
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	499772.68	0.0	US35042NAD75	1.78	Apr 15, 2052	5.68
USD	USD/COP	Cash and/or Derivatives	Forwards	497075.04	0.0	nan	0.0	Jun 24, 2026	0.0
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	495353.53	0.0	XS3075488950	0.08	Jan 27, 2070	4.93
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	495988.71	0.0	US3137FF3Z80	0.77	Dec 25, 2027	0.62
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	495272.82	0.0	US92540UAH05	2.67	May 27, 2070	7.45
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	494241.16	0.0	US55817EBC93	0.16	Apr 15, 2037	7.42
SUN	SUNOCO LP 144A	Corporates	Fixed Income	493308.0	0.0	US86765KAD19	4.11	Jul 01, 2033	6.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493933.38	0.0	US33768NAL64	0.97	May 17, 2039	5.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	491489.23	0.0	US03770WAA99	0.2	Jul 25, 2037	5.11
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	491498.36	0.0	nan	0.0	May 15, 2026	3.58
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	491609.48	0.0	nan	3.01	Jun 22, 2026	2.89
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	489737.67	0.0	US92262WAE93	3.51	Feb 25, 2056	8.48
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	490218.1	0.0	US465976AB44	6.21	Jul 25, 2052	3.52
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	487938.7	0.0	AU3FN0096392	0.11	Mar 11, 2055	6.2
USD	USD/IDR	Cash and/or Derivatives	Forwards	487499.08	0.0	nan	0.0	Jun 09, 2026	0.0
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	485611.03	0.0	IT0005598351	0.04	Feb 24, 2042	2.72
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	482391.67	0.0	US83545GBD34	2.54	Nov 15, 2029	4.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	482611.35	0.0	US617726AN49	1.7	Mar 08, 2028	5.95
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	480012.32	0.0	US92262XAD93	3.58	Oct 25, 2055	6.85
VERUS_26-2-B1	VERUS_26-2 B1 144A	Securitized	Fixed Income	480961.51	0.0	US92490GAP37	3.32	Feb 25, 2071	6.33
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	477895.71	0.0	US087598AG31	0.11	Oct 15, 2036	6.88
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	478162.99	0.0	XS2847616344	0.04	Apr 21, 2033	4.63
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	479114.88	0.0	XS3196127420	0.06	Sep 22, 2070	5.59
USD	USD/NGN	Cash and/or Derivatives	Forwards	478618.99	0.0	nan	0.0	Jul 28, 2026	0.0
VLCTY_26-1-D	VLCTY_26-1 D RegS	Securitized	Fixed Income	476868.4	0.0	XS3290559734	0.04	Feb 25, 2037	5.53
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	475607.22	0.0	US00218KAE38	0.96	Nov 15, 2032	5.38
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	475471.56	0.0	XS3025430466	0.03	Feb 18, 2035	5.79
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	472594.2	0.0	US088932AA63	4.26	Sep 17, 2032	6.2
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	472602.0	0.0	US445545AU03	7.51	Mar 26, 2036	5.5
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	470830.35	0.0	US68269MAE49	2.58	Jun 16, 2036	2.47
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	470778.38	0.0	US57164PAH91	2.62	Jun 15, 2029	4.5
LENDR_26-P1-B	LENDR_26-P1 B 144A	Securitized	Fixed Income	469658.85	0.0	US52611WAB72	1.2	Aug 15, 2037	6.86
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	470662.93	0.0	XS3216859358	0.03	Dec 20, 2032	5.23
IDR	IDR/USD	Cash and/or Derivatives	Forwards	469471.9	0.0	nan	0.0	Jun 22, 2026	0.0
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	467953.74	0.0	US294751CU44	3.96	Dec 25, 2033	5.46
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	468870.14	0.0	ES0305898019	0.19	Jan 21, 2040	3.4
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	466450.78	0.0	XS3035235616	0.08	Dec 14, 2038	2.92
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	466467.91	0.0	XS3196127180	0.05	Sep 22, 2070	4.99
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	466506.01	0.0	ES0305917017	0.2	Oct 25, 2040	3.17
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	466602.3	0.0	ES0305973010	0.16	Oct 18, 2068	3.34
BBVCA_26-1-C	BBVCA_26-1 C RegS	Securitized	Fixed Income	466679.91	0.0	ES0306039027	0.28	Feb 25, 2042	3.38
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	466799.36	0.0	XS3178723485	0.02	Sep 20, 2036	5.4
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	466769.59	0.0	US12529AAA25	0.81	Mar 15, 2039	2.39
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	465858.23	0.0	US19688HAA95	4.13	Dec 27, 2066	2.28
LAUCC_26-1-C	LAUCC_26-1 C RegS	Securitized	Fixed Income	462991.84	0.0	AU3FN0107959	0.02	Sep 22, 2038	5.79
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	462921.8	0.0	US85571BBG95	3.8	Jan 15, 2031	5.75
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	463019.11	0.0	US85573HAD26	0.54	May 25, 2065	2.17
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	461465.13	0.0	US83390UAC18	5.35	Feb 15, 2046	3.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	461856.22	0.0	nan	0.0	Jun 17, 2026	0.0
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	460047.47	0.0	XS2871780420	0.07	Oct 21, 2056	4.93
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	458951.95	0.0	US29882DAC74	3.98	Apr 01, 2056	6.25
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	459466.04	0.0	US579063AB46	3.17	Feb 15, 2030	7.38
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	457859.66	0.0	IT0005676645	0.03	Jan 25, 2036	4.87
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	458299.53	0.0	US836205BJ24	11.16	Dec 11, 2055	7.25
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	453658.72	0.0	XS3217599805	0.05	Jan 17, 2068	5.63
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	454488.46	0.0	US83545GBE17	4.13	Nov 15, 2031	4.88
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	455226.39	0.0	USG2957NAC59	1.9	Dec 01, 2028	9.0
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	452215.64	0.0	XS2885223912	0.02	Dec 20, 2066	4.84
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	452918.45	0.0	US09090JAA88	0.19	Jan 22, 2038	5.05
LENDR_26-P1-C	LENDR_26-P1 C 144A	Securitized	Fixed Income	453048.6	0.0	US52611WAC55	1.72	Aug 15, 2037	2.4
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	452697.8	0.0	XS2778385240	3.05	Mar 14, 2200	5.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	450791.25	0.0	US03512TAE10	3.93	Oct 01, 2030	3.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	449462.17	0.0	US64034YAC57	4.97	Apr 20, 2062	2.9
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	448408.52	0.0	US159864AJ65	4.08	Mar 15, 2031	4.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	450038.4	0.0	AU3CB0313609	6.51	Sep 19, 2034	5.43
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	449438.47	0.0	US00193AAA25	0.01	May 17, 2041	5.35
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	449441.17	0.0	XS3032971031	0.04	May 17, 2037	7.64
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	443002.86	0.0	US09628VAW46	0.11	Nov 15, 2030	4.85
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	439917.35	0.0	US44644NAB55	0.09	May 20, 2032	3.67
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	441424.28	0.0	XS2887186877	0.02	Feb 15, 2067	8.09
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	440968.15	0.0	US78466CAD83	3.32	Jun 01, 2032	6.5
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	438493.3	0.0	XS3219320887	0.02	Dec 16, 2032	5.48
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	439106.97	0.0	US37441QAA94	2.77	Apr 01, 2032	6.63
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	438146.06	0.0	US95000PAG90	0.51	Dec 15, 2049	4.01
WMAB_07-H2-IIA2	WMAB_07-H2 IIA2	Securitized	Fixed Income	436438.31	0.0	US93934TAC62	6.78	Feb 25, 2037	4.21
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	436543.22	0.0	US159864AG27	2.56	Mar 15, 2029	3.75
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	436774.43	0.0	US501797AR52	1.04	Jun 15, 2029	7.5
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	437658.77	0.0	nan	0.16	Jul 09, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	437976.87	0.0	nan	0.16	Jul 09, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	437365.43	0.0	nan	0.0	Jun 09, 2026	0.0
LENDR_26-P1-D	LENDR_26-P1 D 144A	Securitized	Fixed Income	434697.52	0.0	US52611WAD39	2.52	Aug 15, 2037	1.15
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	436126.28	0.0	XS3356048812	4.29	Apr 30, 2032	5.13
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	435680.32	0.0	US431318AS36	0.79	Nov 01, 2028	6.25
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	434335.8	0.0	US36167HAF29	8.64	May 25, 2066	3.47
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	431535.43	0.0	IT0005657793	0.11	Dec 23, 2041	3.01
EFMT_21-3-A1	EFMT_21-3 A1 144A	Securitized	Fixed Income	431454.76	0.0	US31573JAA88	7.44	Sep 25, 2066	1.24
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	429219.63	0.0	XS3031573523	0.04	Apr 15, 2033	5.19
OCPMR	OCP SA RegS	Government Related	Fixed Income	428940.82	0.0	XS2355172482	12.16	Jun 23, 2051	5.13
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	426300.03	0.0	XS2819830329	0.02	Jun 25, 2049	4.71
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	427243.56	0.0	XS3219320614	0.02	Dec 16, 2032	5.23
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	427125.41	0.0	US29273VAX82	2.4	May 15, 2054	8.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	427567.77	0.0	AU3CB0319408	5.44	Mar 11, 2055	6.28
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	424614.11	0.0	US29362UAD63	2.7	May 01, 2029	3.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	424683.37	0.0	US12511VAA61	1.89	Apr 01, 2030	5.75
SASOL	SASOL FINANCING USA LLC 144A	Corporates	Fixed Income	425501.56	0.0	US80386WAG06	4.05	Apr 10, 2033	8.75
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	424181.54	0.0	XS3219354860	0.67	Feb 24, 2062	3.27
USD	USD/MXN	Cash and/or Derivatives	Forwards	423539.34	0.0	nan	0.0	Jun 24, 2026	0.0
ACPL_26-1-D	ACPL_26-1 D RegS	Securitized	Fixed Income	421351.57	0.0	AU3FN0108957	0.09	Apr 17, 2034	6.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	421718.26	0.0	US665530AB71	0.58	Jun 15, 2031	8.75
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	421741.88	0.0	US81631WAA45	0.0	Nov 15, 2034	5.2
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	421638.44	0.0	US12512JAY01	3.34	Aug 15, 2051	4.51
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	419742.9	0.0	US64133VAQ05	0.16	Oct 16, 2035	6.33
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	420036.12	0.0	US39571XAB01	0.05	Oct 27, 2059	5.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	419277.88	0.0	US109696AC87	1.88	Jun 15, 2029	6.5
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	420471.88	0.0	USU0551YAK11	3.67	Feb 15, 2031	9.88
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	418102.43	0.0	AU3FN0095659	0.09	Mar 15, 2033	5.45
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	418874.69	0.0	XS3059589484	0.06	Mar 20, 2067	4.78
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	417839.59	0.0	US05368VAB27	3.36	Nov 01, 2031	6.25
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	418829.93	0.0	US17291DAF06	2.17	Jun 10, 2051	4.41
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	417265.95	0.0	US78449VAC00	0.05	Sep 15, 2054	4.62
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	416583.96	0.0	US44984WAH07	0.94	May 15, 2028	6.75
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416868.16	0.0	US06427DAV55	2.36	Feb 15, 2050	3.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	413990.92	0.0	US03969YAD04	3.32	Jan 30, 2031	6.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	414320.44	0.0	US72147KAL26	5.94	May 15, 2034	6.88
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	415660.81	0.0	US67777LAD55	3.25	Feb 15, 2030	4.75
USD	USD/PEN	Cash and/or Derivatives	Forwards	414421.37	0.0	nan	0.0	Jun 24, 2026	0.0
METR_26-1-C	METR_26-1 C RegS	Securitized	Fixed Income	412362.99	0.0	AU3FN0108668	0.09	Feb 16, 2033	5.83
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	407399.69	0.0	US78449TAC53	0.09	Jul 15, 2036	4.64
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	407812.64	0.0	XS2919891445	0.03	Aug 20, 2031	4.61
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	407138.19	0.0	US05369YAD13	3.63	Jan 28, 2031	9.5
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	404838.52	0.0	US56848DAA72	0.48	Mar 20, 2036	1.86
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	404436.86	0.0	US74333WAN20	2.4	Dec 19, 2040	4.61
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	402717.59	0.0	US668771AM05	4.44	Apr 01, 2033	6.25
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	400487.98	0.0	US00120VAJ52	0.2	Apr 21, 2037	7.12
VLCTY_26-1-C	VLCTY_26-1 C RegS	Securitized	Fixed Income	399221.36	0.0	XS3290559650	0.04	Feb 25, 2037	5.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	399269.82	0.0	US715638FD94	12.87	Jun 30, 2055	6.2
ALPEKA	ALPEK SAB DE CV 144A	Corporates	Fixed Income	399494.78	0.0	US020564AE00	4.32	Feb 25, 2031	3.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	399667.84	0.0	US040114HT09	5.49	Jul 09, 2035	4.13
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR 144A	Corporates	Fixed Income	400317.58	0.0	US05975FAA49	4.27	Aug 07, 2036	6.7
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	397302.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	397544.34	0.0	US156504AM47	2.96	Aug 15, 2029	3.88
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	394572.89	0.0	XS2797422222	0.27	Nov 15, 2033	5.68
ORBIA	MEXICHEM SAB DE CV 144A	Corporates	Fixed Income	394721.51	0.0	US59284BAD01	9.19	Sep 19, 2042	6.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	394912.04	0.0	US40049JAZ03	8.35	Jan 15, 2040	6.63
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	392355.58	0.0	XS3077209065	0.06	Mar 21, 2062	4.79
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	393249.71	0.0	US63941LAB99	0.73	Dec 15, 2059	3.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	393061.24	0.0	nan	0.0	Jun 17, 2026	0.0
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	391887.54	0.0	XS3121136603	0.13	Jun 22, 2037	4.76
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	392739.99	0.0	nan	0.06	Apr 02, 2031	5.63
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	389970.77	0.0	XS3081337027	0.03	Apr 21, 2034	4.83
CENSUD	CENCOSUD SA 144A	Corporates	Fixed Income	386726.74	0.0	US15132HAJ05	4.17	May 28, 2031	5.95
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	386185.98	0.0	XS2830325580	0.04	May 15, 2057	5.75
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	386311.9	0.0	AU3FN0104147	0.11	Apr 12, 2067	5.55
ARCO	ARCOS DORADOS BV 144A	Corporates	Fixed Income	386238.12	0.0	US03965TAC71	4.65	Jan 29, 2032	6.38
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	385766.64	0.0	US64829CAD02	3.1	May 28, 2052	3.75
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	384549.6	0.0	US83207QAB59	0.1	Jul 15, 2053	4.89
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	383362.7	0.0	US18453HAH93	3.77	Mar 15, 2033	7.5
BEEFBZ	MINERVA LUXEMBOURG SA 144A	Corporates	Fixed Income	383012.5	0.0	US603374AK54	6.29	Apr 22, 2036	7.5
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	380386.53	0.0	US682696AB50	1.16	Sep 14, 2035	2.21
ACPL_26-1-C	ACPL_26-1 C RegS	Securitized	Fixed Income	379273.0	0.0	AU3FN0108940	0.09	Apr 17, 2034	5.8
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	377407.87	0.0	US08182YAG35	0.22	Apr 27, 2037	6.97
TCIFC_24-1-D	TCIFC_24-1 D 144A	Securitized	Fixed Income	377820.2	0.0	US88240JAJ25	0.2	Apr 22, 2037	7.21
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	375784.87	0.0	US67117DAA81	0.35	Aug 25, 2062	5.11
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	374474.11	0.0	XS3344411726	7.76	Apr 23, 2036	5.5
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	374415.48	0.0	US44421MAA80	3.32	Dec 10, 2041	3.04
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	372525.08	0.0	AU3FN0099164	0.19	Jul 21, 2087	6.23
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	372658.99	0.0	US50190EAA29	2.34	May 01, 2029	4.88
DOMI_26-1-C	DOMI_26-1 C RegS	Securitized	Fixed Income	369786.7	0.0	XS3277626217	0.24	Feb 15, 2057	3.09
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	370991.04	0.0	AU3FN0096624	0.09	Oct 15, 2031	5.65
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	369934.16	0.0	US46592ABC71	3.14	Aug 25, 2050	5.79
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	368646.49	0.0	US36276EAJ91	3.23	Mar 25, 2066	6.63
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	366808.92	0.0	US525949AE38	2.19	Jul 15, 2036	8.99
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	366815.02	0.0	XS2966241445	5.15	Mar 15, 2033	3.35
KIKO_180-1	KIKO_180 1	Securitized	Fixed Income	364489.08	0.0	JP339170EN45	7.45	May 10, 2057	0.5
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	362897.93	0.0	US92913UBJ43	0.18	Oct 20, 2031	4.64
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	360947.63	0.0	XS3043425795	0.02	May 16, 2032	4.68
NRMBS_26-1-D	NRMBS_26-1 D RegS	Securitized	Fixed Income	361880.93	0.0	AU3FN0105847	0.06	Oct 20, 2057	6.05
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	361917.06	0.0	AU3FN0101275	0.09	Sep 15, 2033	5.45
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	362002.44	0.0	US78450FAD96	3.79	Nov 16, 2054	3.25
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	362643.43	0.0	AU3FN0099214	0.03	Nov 23, 2037	5.54
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	361098.75	0.0	US97652PAA93	3.43	Jun 20, 2044	3.9
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	361590.17	0.0	nan	4.49	Jun 17, 2031	4.12
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	360836.55	0.0	AU3FN0101267	0.08	Sep 15, 2033	5.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	359537.95	0.0	US92769XAR61	3.76	Aug 15, 2030	4.5
KIKO_176-1	KIKO_176 1	Securitized	Fixed Income	357999.83	0.0	JP339170CMC4	7.45	Jan 10, 2057	0.32
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	358102.14	0.0	US88023UAJ07	4.59	Oct 15, 2031	3.88
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	355355.36	0.0	US903522AA85	3.16	Feb 01, 2030	6.63
COMP_26-1-D	COMP_26-1 D RegS	Securitized	Fixed Income	352692.89	0.0	ES0306016033	0.21	Dec 28, 2038	3.56
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	352965.59	0.0	US26251NAB64	0.17	Jul 15, 2031	4.98
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	353566.76	0.0	nan	2.88	Dec 17, 2029	9.36
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	351113.41	0.0	XS2876593778	0.02	Sep 20, 2031	3.05
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	351445.84	0.0	PTTUSEOM0007	0.12	Dec 25, 2039	3.33
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	351701.71	0.0	US03331AAA97	0.17	Apr 15, 2034	5.08
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	351337.44	0.0	US55293BAK17	0.0	Jul 15, 2038	5.52
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	349287.83	0.0	PTTUSNOM0006	0.0	Oct 27, 2041	4.97
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	349345.06	0.0	FR0014010T07	0.03	Jul 25, 2043	2.87
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	350637.82	0.0	XS3112635100	0.09	Oct 14, 2032	2.9
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	349061.38	0.0	US031921AC31	1.83	Feb 15, 2029	6.38
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	348804.75	0.0	XS3150738980	0.08	Dec 18, 2042	4.69
LCH	FSWP: PLN 4.219000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	347969.43	0.0	nan	4.49	Jun 17, 2031	4.22
KIKO_164-1	KIKO_164 1	Securitized	Fixed Income	345739.51	0.0	JP339170CLC6	7.35	Jan 10, 2056	0.33
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	346608.23	0.0	ES0305837017	0.04	Sep 28, 2038	3.27
KIKO_170-1	KIKO_170 1	Securitized	Fixed Income	346711.76	0.0	JP339170BM64	7.4	Jul 10, 2056	0.36
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	345714.03	0.0	XS1822791619	0.04	Jan 15, 2027	2.38
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	346275.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	345110.67	0.0	US68269BAA61	0.98	Oct 14, 2036	3.14
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	345145.79	0.0	XS3219354944	1.13	Feb 24, 2062	3.82
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	344544.82	0.0	nan	2.88	Dec 17, 2029	9.42
LENDR_26-P3-E	LENDR_26-P3 E 144A	Securitized	Fixed Income	341290.24	0.0	nan	1.52	Dec 15, 2037	0.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	338812.39	0.0	US78449VAD82	4.72	Sep 15, 2054	2.5
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339054.95	0.0	US56848DAB55	1.14	Mar 20, 2036	2.33
VLCTY_26-1-E	VLCTY_26-1 E RegS	Securitized	Fixed Income	339414.0	0.0	XS3290559908	0.04	Feb 25, 2037	6.93
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	338021.81	0.0	US71384AAA25	4.43	Jan 15, 2034	6.25
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	338239.07	0.0	US92261AAJ79	4.08	Oct 25, 2054	6.76
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	336380.56	0.0	US042859AA69	0.49	Jan 25, 2049	3.81
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	335120.44	0.0	XS3102045526	0.05	Jun 21, 2056	4.73
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	334379.43	0.0	US50012LAD64	4.27	Oct 01, 2033	6.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	332401.83	0.0	US29261AAE01	4.06	Apr 01, 2031	4.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	333421.73	0.0	US749571AJ42	0.46	Jul 15, 2028	7.25
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	333025.12	0.0	US16160DAK90	0.12	Jan 25, 2055	6.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	330241.88	0.0	US96949VAL71	1.47	Oct 01, 2031	7.38
CENSUD	CENCOSUD SA 144A	Corporates	Fixed Income	330703.54	0.0	US15132HAK77	7.42	Apr 15, 2036	5.75
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	330343.57	0.0	US97652UAL44	5.15	Feb 20, 2045	3.5
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	328809.2	0.0	US83406TAC62	4.51	May 15, 2046	3.12
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	329811.06	0.0	ES0305916019	0.02	May 19, 2042	3.01
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN 144A	Corporates	Fixed Income	329798.08	0.0	US536333AC15	3.47	Apr 14, 2031	10.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	329062.42	0.0	nan	0.0	Jun 17, 2026	0.0
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	326693.38	0.0	FR001400R8L4	0.03	Feb 25, 2043	2.92
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	327737.29	0.0	XS2822523416	0.04	Sep 16, 2041	2.69
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	326391.77	0.0	XS3102513051	0.08	Mar 25, 2095	4.99
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	323304.52	0.0	US83192CAC10	0.09	Jun 15, 2037	4.77
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	321611.44	0.0	US38190BAG05	0.22	Jul 25, 2037	6.87
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	322366.79	0.0	US77586RAN08	1.43	Nov 25, 2027	5.25
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	321640.37	0.0	nan	3.52	Feb 26, 2030	3.92
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	320077.22	0.0	XS2406727151	0.7	Nov 15, 2028	5.63
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	318342.04	0.0	US91911TAS24	12.53	Jun 28, 2054	6.4
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	316603.35	0.0	US63942CAA09	0.21	Apr 15, 2060	4.76
TOGET_26-CRE6-C	TOGET_26-CRE6 C RegS	Securitized	Fixed Income	316885.75	0.0	XS3349864895	0.0	Feb 20, 2058	0.0
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	315368.81	0.0	IT0005671125	0.11	Dec 20, 2044	3.02
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	314659.69	0.0	US15089QAZ72	2.5	Apr 15, 2030	6.5
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	315546.8	0.0	US922955AN94	3.29	Feb 25, 2055	10.15
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	314336.94	0.0	US13079WDC91	0.17	Jul 16, 2032	5.04
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	312287.39	0.0	US64035DAA46	0.02	Apr 20, 2062	4.58
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	312642.96	0.0	XS2866378412	0.04	Aug 23, 2032	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	311307.47	0.0	US96949VAN38	2.35	Apr 15, 2030	6.63
GAP	GAP INC 144A	Corporates	Fixed Income	311982.98	0.0	US364760AQ18	4.61	Oct 01, 2031	3.88
USD	USD/ZAR	Cash and/or Derivatives	Forwards	311576.69	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	312915.29	0.0	nan	2.9	Nov 14, 2029	9.04
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	308247.12	0.0	US60855RAL42	5.14	May 15, 2032	3.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	308797.51	0.0	US98877DAD75	1.79	Apr 14, 2028	6.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	309318.07	0.0	US17888HAD52	2.49	Jun 15, 2033	9.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	308866.06	0.0	nan	0.0	Jun 17, 2026	0.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	306081.57	0.0	US92841HAA05	1.12	Jun 01, 2028	9.5
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	306201.86	0.0	US26873CAB81	2.65	Jul 15, 2031	6.75
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	304427.92	0.0	USG11185AA61	2.5	Oct 09, 2029	6.67
USD	USD/TRY	Cash and/or Derivatives	Forwards	305089.57	0.0	nan	0.0	Jun 17, 2026	0.0
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	305926.39	0.0	US12530XAC56	1.12	Jun 25, 2034	3.0
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	303716.99	0.0	XS3216525140	0.23	Oct 27, 2069	5.13
USD	USD/MYR	Cash and/or Derivatives	Forwards	304153.87	0.0	nan	0.0	Jun 24, 2026	0.0
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	301287.63	0.0	XS2987888539	0.1	Aug 17, 2062	3.21
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	301892.86	0.0	US12482JAC45	0.18	Jul 20, 2031	5.54
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	301678.91	0.0	US629377CS98	4.79	Feb 15, 2032	3.88
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	301861.56	0.0	US21039CAB00	2.6	Apr 15, 2029	3.75
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	302633.47	0.0	US13057QAK31	0.44	Jun 15, 2029	8.25
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	302067.23	0.0	US04285AAA34	0.49	Oct 25, 2048	2.96
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	300587.69	0.0	US29261AAB61	2.73	Feb 01, 2030	4.75
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	298977.47	0.0	US525951AC35	3.73	May 20, 2035	5.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	298584.65	0.0	nan	0.0	Jun 17, 2026	0.0
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	296308.23	0.0	US00835DAC65	0.8	Oct 15, 2030	4.93
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	296856.74	0.0	US75281ABK43	2.68	Feb 15, 2030	4.75
USD	USD/PEN	Cash and/or Derivatives	Forwards	297423.46	0.0	nan	0.0	Jun 24, 2026	0.0
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	292228.1	0.0	PTGAMVOM0019	0.19	Oct 23, 2035	3.37
AFUND_26-1-C	AFUND_26-1 C RegS	Securitized	Fixed Income	292292.57	0.0	XS3346959136	0.07	Jan 20, 2068	5.26
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	291168.73	0.0	US97654DCD66	11.18	Aug 20, 2045	3.76
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	287229.33	0.0	XS2819238465	0.02	Jan 20, 2035	2.64
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	288912.5	0.0	US894164AD45	3.84	Jun 01, 2031	6.25
OT EUR/HUF	EURHUF DIGI P @350.00	Cash and/or Derivatives	Other Derivatives	287361.44	0.0	nan	0.23	Aug 05, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	285588.56	0.0	nan	0.0	May 15, 2026	1.96
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	286436.03	0.0	US024747AF43	1.52	Jan 15, 2028	4.0
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	286147.62	0.0	US92262XAE76	3.63	Oct 25, 2055	9.45
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	284315.57	0.0	US525949AB98	1.42	Apr 15, 2035	5.59
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	284287.77	0.0	US69007TAC80	2.98	Mar 15, 2030	4.63
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	284903.83	0.0	US92258DAN75	3.35	Dec 26, 2051	4.48
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	281300.64	0.0	US28628DAA28	2.76	Feb 04, 2048	6.37
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	281387.11	0.0	US83612QAE89	8.37	Jan 25, 2037	4.29
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	280022.21	0.0	US57665RAN61	1.67	Jun 01, 2028	4.63
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	279412.41	0.0	US196926AM19	3.31	Feb 25, 2071	6.46
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	279680.04	0.0	nan	0.17	Dec 20, 2030	5.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	277608.07	0.0	XS3081797964	4.35	Jun 01, 2031	4.13
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	278255.48	0.0	US045086AP03	3.22	Apr 01, 2030	4.63
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	277677.17	0.0	US36168WAA99	0.42	Aug 25, 2067	5.71
MXN	MXN/USD	Cash and/or Derivatives	Forwards	276102.75	0.0	nan	0.0	Aug 18, 2026	0.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	273770.92	0.0	US039653AA89	2.42	Apr 15, 2029	4.38
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	274542.38	0.0	US92262XAC11	3.42	Oct 25, 2055	6.56
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272184.68	0.0	US67402UAJ51	0.21	Oct 22, 2037	6.66
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	273034.75	0.0	US97652RAC16	4.25	Nov 20, 2044	3.5
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	270591.42	0.0	US64035DAJ54	4.94	Apr 20, 2062	2.85
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	270410.54	0.0	US69007TAG94	1.32	Feb 15, 2031	7.38
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	269263.3	0.0	IT0005597460	0.05	Dec 29, 2036	3.2
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	269007.62	0.0	US817565CG79	4.09	May 15, 2031	4.0
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	267564.08	0.0	US78443DAD49	0.09	Dec 16, 2041	4.18
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	265992.0	0.0	US108922AA38	4.6	Jan 15, 2033	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	264987.21	0.0	nan	0.0	Jun 17, 2026	0.0
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	266014.41	0.0	US85236WCJ36	0.0	Nov 15, 2036	5.14
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	263834.92	0.0	XS3212016524	0.07	Jul 20, 2067	5.13
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	264223.92	0.0	XS3101452624	0.09	Aug 25, 2068	4.78
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	263714.93	0.0	US98311AAE55	4.81	Mar 01, 2033	5.63
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	261731.86	0.0	US19424KAB98	3.63	Jul 25, 2051	1.6
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	262850.08	0.0	XS3031495115	0.04	Apr 15, 2033	4.89
USD	USD/INR	Cash and/or Derivatives	Forwards	261935.66	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	262800.85	0.0	nan	0.0	Jun 09, 2026	0.0
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	259792.91	0.0	XS2856677393	0.08	Dec 15, 2033	2.7
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	261018.4	0.0	IT0005671133	0.11	Dec 20, 2044	3.32
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	261019.81	0.0	US12769GAA85	2.75	Oct 15, 2029	4.63
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	258654.09	0.0	US74841CAA99	2.53	Mar 01, 2029	3.63
JWN	NORDSTROM INC	Corporates	Fixed Income	256461.33	0.0	US655664AY65	4.53	Aug 01, 2031	4.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	257462.18	0.0	nan	0.0	Jun 17, 2026	0.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	255190.33	0.0	XS2945807787	0.03	Feb 17, 2035	6.84
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	253211.5	0.0	US03767VAW81	0.17	Apr 15, 2039	5.12
FLAT_19-1A-CR2	FLAT_19-1A CR2 144A	Securitized	Fixed Income	253556.59	0.0	US33883JBA88	0.02	Nov 16, 2034	5.55
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	254257.09	0.0	US09629VAE39	0.25	Aug 15, 2031	5.61
PETM	PETSMART LLC 144A	Corporates	Fixed Income	253945.93	0.0	US71677KAC27	4.24	Sep 15, 2032	7.5
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	254232.12	0.0	US64831KAN63	0.74	Feb 18, 2039	4.44
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251214.1	0.0	US08181VBG95	0.18	Jan 17, 2038	6.38
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251270.08	0.0	US48662LAC54	0.19	Apr 23, 2034	5.33
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251400.98	0.0	US09609NAN57	0.19	Apr 20, 2034	5.54
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	251516.87	0.0	US671078AW31	0.18	Jul 20, 2037	5.05
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251517.7	0.0	US33883PAQ00	0.19	Oct 19, 2037	5.04
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251526.66	0.0	US33835NAE13	0.19	Oct 20, 2031	5.99
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251540.12	0.0	US67110UAW99	0.18	Jul 20, 2037	5.14
AIMCO_15-AR4-A1R	AIMCO_15-AR4 A1R4 144A	Securitized	Fixed Income	251549.45	0.0	US00900LBJ26	0.18	Oct 17, 2038	4.93
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	251589.94	0.0	US69690AAS69	0.19	Jul 20, 2037	5.03
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251612.31	0.0	US67591UAG22	0.17	Apr 15, 2031	5.32
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251682.86	0.0	US13876XAG60	0.17	Apr 15, 2034	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251687.02	0.0	US05875TAJ60	0.17	Jan 15, 2038	5.0
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251689.16	0.0	US74988CAA27	0.17	Oct 15, 2039	5.03
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251730.28	0.0	US12563EAQ61	0.21	Jul 25, 2037	5.42
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	251773.01	0.0	US69690AAW71	0.19	Jul 20, 2037	5.28
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	252307.28	0.0	US225914AJ98	0.19	Jan 15, 2038	6.77
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252567.47	0.0	US92918FAG90	0.18	Oct 17, 2032	5.59
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	252091.64	0.0	nan	0.0	May 15, 2026	6.77
CNC	CENTENE CORPORATION	Corporates	Fixed Income	252861.84	0.0	US15135BAZ40	4.74	Aug 01, 2031	2.63
CITBK	2Y RTP 5.500000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	251244.01	0.0	nan	-200.85	Nov 09, 2026	5.5
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	250562.72	0.0	US08186VAN01	0.2	Apr 25, 2034	4.77
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251030.02	0.0	US55819PBE88	0.17	Apr 15, 2035	4.73
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	251061.3	0.0	US00901JAA60	0.18	Apr 20, 2038	4.81
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251139.87	0.0	US22846BAJ61	0.18	Oct 20, 2034	5.13
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	251159.98	0.0	US09628JAL52	0.18	Apr 20, 2031	4.94
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	248219.15	0.0	XS3063591187	0.05	May 17, 2067	4.85
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	249417.31	0.0	IT0005665531	0.02	Oct 27, 2050	3.22
USD	USD/CNH	Cash and/or Derivatives	Forwards	249069.2	0.0	nan	0.0	Jun 24, 2026	0.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	246530.43	0.0	XS2887889793	0.03	Oct 18, 2034	6.1
OCP_15-9A-D1R3	OCP_15-9A D1R3 144A	Securitized	Fixed Income	247459.49	0.0	US67091YBN31	0.16	Jan 15, 2037	6.17
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	246096.84	0.0	DE000CZ45WD1	5.26	Dec 31, 2079	6.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	246319.34	0.0	US23166MAC73	0.61	Sep 01, 2031	8.88
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	247111.69	0.0	US377320AA45	3.09	Nov 15, 2029	4.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	247545.0	0.0	US69007TAE47	2.23	Jan 15, 2029	4.25
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	247296.64	0.0	XS3017344410	0.08	Jan 15, 2057	5.24
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	246804.69	0.0	US69378KAD63	6.49	Aug 25, 2067	5.35
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	245510.58	0.0	US163851AH15	2.89	Nov 15, 2029	4.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	245512.51	0.0	US095796AK46	2.76	Jul 15, 2032	7.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	245225.84	0.0	XS2917067386	1.69	May 23, 2028	13.49
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	245011.11	0.0	US92261AAM09	3.45	Oct 25, 2054	9.53
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	245637.24	0.0	US92262XAB38	3.37	Oct 25, 2055	6.04
LENDR_26-P3-F	LENDR_26-P3 F 144A	Securitized	Fixed Income	242655.54	0.0	nan	1.52	Dec 15, 2037	0.0
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	242663.04	0.0	IT0005676637	0.03	Jan 25, 2036	3.72
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	242861.97	0.0	XS2819830592	0.02	Jun 25, 2049	5.09
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	243719.07	0.0	XS3075490428	0.08	Jan 27, 2070	7.11
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	244139.21	0.0	US87246MAS17	0.17	Jan 15, 2034	5.05
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	242984.69	0.0	US46284VAL53	3.66	Jul 15, 2032	5.63
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	243401.15	0.0	US23312JAH68	2.13	Jun 10, 2050	3.56
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	242533.99	0.0	XS2887887664	0.02	Oct 18, 2034	3.3
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	241402.26	0.0	US04364VBA08	3.97	Jul 15, 2033	6.63
LCH	SWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	242027.79	0.0	nan	3.92	Mar 18, 2031	6.67
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	239446.45	0.0	XS2866378503	0.05	Aug 23, 2032	6.33
OT USD/CNH	USDCNH DIGI P @6.7200 6/11/2026	Cash and/or Derivatives	Other Derivatives	239749.65	0.0	nan	0.09	Jun 11, 2026	0.0
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	240085.73	0.0	nan	3.01	Jun 22, 2026	2.64
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	239063.58	0.0	US682696AA77	0.45	Sep 14, 2035	1.75
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	237516.03	0.0	US03464LAB27	0.28	May 01, 2065	2.04
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	234081.04	0.0	XS3231909766	0.12	Dec 27, 2058	3.47
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	234219.63	0.0	XS3077176207	0.04	May 25, 2034	3.22
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	234376.4	0.0	ES0305898027	0.19	Jan 21, 2040	3.7
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	235717.86	0.0	US35042PAA84	1.21	Jan 15, 2042	2.19
OT EUR/HUF	EURHUF DIGI P @345.00	Cash and/or Derivatives	Other Derivatives	234157.37	0.0	nan	0.48	Nov 05, 2026	0.0
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	233142.57	0.0	XS3150720939	0.03	Feb 25, 2037	2.77
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	233249.73	0.0	ES0305917025	0.2	Oct 25, 2040	3.56
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	233652.11	0.0	XS3173682835	0.09	Sep 14, 2036	2.82
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	233664.17	0.0	IT0005592933	0.21	Apr 28, 2062	3.46
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	233933.39	0.0	XS3030349354	0.01	Apr 18, 2035	3.35
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	233241.17	0.0	US536797AG85	2.7	Jun 01, 2029	3.88
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	233545.55	0.0	US83443QAA13	4.8	Sep 30, 2033	5.63
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	232444.99	0.0	nan	0.11	Jun 22, 2026	0.0
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	232155.25	0.0	XS2975276226	0.01	Jul 18, 2036	2.9
MSCF-1-C	MSCF-1 C RegS	Securitized	Fixed Income	229538.4	0.0	XS3271057443	0.01	Mar 17, 2036	5.29
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	230301.88	0.0	nan	0.0	Dec 31, 2049	3.58
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	227216.29	0.0	IT0005671141	0.12	Dec 20, 2044	3.72
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	227834.55	0.0	XS3122396719	0.03	Aug 25, 2038	2.77
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	228542.28	0.0	US525949AD54	1.95	Dec 15, 2035	6.47
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	227592.2	0.0	US784234AJ55	0.02	Oct 15, 2041	8.1
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	228809.57	0.0	XS2945692353	0.02	Feb 17, 2035	5.44
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	225853.75	0.0	US67112GAC24	0.17	Apr 15, 2031	5.48
ECARA_26-1-D	ECARA_26-1 D RegS	Securitized	Fixed Income	226539.6	0.0	XS3311990876	0.13	Jan 26, 2034	0.0
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	226768.49	0.0	US00190YBR53	0.21	Oct 28, 2034	5.32
W	WAYFAIR LLC 144A	Corporates	Fixed Income	226485.49	0.0	US94419NAA54	2.24	Oct 31, 2029	7.25
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	226858.27	0.0	XS2341724172	1.93	May 14, 2028	2.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	227074.75	0.0	US18972EAA38	2.22	Apr 15, 2029	6.63
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225536.46	0.0	US61691NAH89	2.7	Dec 15, 2050	3.89
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	224599.85	0.0	XS3141004179	0.04	Jun 28, 2048	5.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	224119.19	0.0	US92556HAB33	4.04	Jan 15, 2031	4.95
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	221616.74	0.0	US00834MAA18	0.0	Apr 15, 2030	5.08
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	221317.7	0.0	US36170JAA43	1.47	Jun 15, 2028	8.0
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	222023.47	0.0	US36831BBG86	0.52	Jan 26, 2054	6.5
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	218798.93	0.0	XS3170342888	0.05	Mar 17, 2063	5.09
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	220135.01	0.0	US13887PAK12	0.17	Jul 15, 2031	5.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	219536.0	0.0	US77313LAA17	0.41	Oct 15, 2026	2.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	217834.89	0.0	US880779BB83	3.65	Oct 15, 2032	6.25
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	217140.79	0.0	nan	0.15	Jul 06, 2026	0.0
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215700.33	0.0	US55293BAF22	0.0	Jul 15, 2038	4.82
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215752.29	0.0	US55293BAH87	0.0	Jul 15, 2038	5.12
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	216343.44	0.0	nan	1.52	Dec 17, 2027	4.43
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	213762.77	0.0	XS2811065205	0.07	Mar 25, 2094	5.24
HAPOAL	BANK HAPOALIM BM	Corporates	Fixed Income	213849.87	0.0	IL0012343849	2.86	Jul 14, 2029	4.72
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	214647.87	0.0	US19688NAA63	0.07	Apr 25, 2068	6.05
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	214669.12	0.0	US67098AAC36	5.64	Nov 25, 2048	4.5
LCH	SWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	215073.29	0.0	nan	3.92	Mar 18, 2031	6.75
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	212455.62	0.0	XS3170343001	0.05	Mar 17, 2063	5.39
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	213320.82	0.0	US61946RAA77	4.45	Apr 22, 2047	1.64
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	211968.93	0.0	US85571BBE48	3.61	Oct 15, 2030	6.5
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212388.93	0.0	US939355AE38	5.44	Apr 25, 2047	4.76
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	211731.42	0.0	IT0005599326	0.11	Jun 15, 2041	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	210401.87	0.0	US432833AR23	4.04	Mar 15, 2033	5.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	211424.69	0.0	US46266TAD00	1.8	May 15, 2030	6.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	210801.26	0.0	nan	0.0	Jun 22, 2026	0.0
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	211290.88	0.0	US89688WAE12	4.74	Jul 25, 2056	3.29
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	209398.79	0.0	US14731QAA76	3.63	Feb 25, 2046	1.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	208000.13	0.0	US527298CN12	4.2	Mar 31, 2034	7.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	207672.64	0.0	nan	0.0	Jun 17, 2026	0.0
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	208225.29	0.0	US92261BAE65	3.43	Dec 25, 2054	6.92
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	204923.54	0.0	XS2909752474	0.04	Nov 15, 2032	5.34
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	205606.84	0.0	XS3096175099	0.03	Jul 15, 2033	5.24
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	206231.15	0.0	US63942BAA26	2.7	May 15, 2069	0.84
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	205599.29	0.0	US83001AAD46	2.97	May 15, 2031	7.25
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	206007.64	0.0	US02220AAA51	2.52	Mar 15, 2030	6.13
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	206584.46	0.0	XS2966241361	2.95	Jan 15, 2030	3.1
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	205697.05	0.0	US94990EAA29	1.96	Aug 17, 2036	4.06
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	203595.92	0.0	US5259491034	3.36	Mar 15, 2045	0.0
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	204179.46	0.0	XS3022670817	0.09	Nov 14, 2034	2.87
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	203775.17	0.0	US922966AD85	6.9	Jan 15, 2036	6.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	204500.46	0.0	US852234AU71	4.5	Aug 15, 2033	6.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	200064.84	0.0	US80874YBE95	0.84	Nov 15, 2029	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	200217.47	0.0	US85571BBF13	2.17	Oct 15, 2028	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	200349.52	0.0	US92840VAP76	1.03	Oct 15, 2031	7.75
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	201257.41	0.0	US855170AA41	1.57	Oct 01, 2030	9.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	201426.14	0.0	US35908MAA80	0.94	Nov 01, 2029	5.88
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	198445.94	0.0	US64034UAA79	0.09	Oct 27, 2053	5.9
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	198463.47	0.0	US04916WAA27	1.88	Jun 15, 2028	4.13
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	198533.74	0.0	US127190AG11	4.04	Jun 15, 2033	6.38
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199487.89	0.0	US43300LAA89	0.47	Nov 05, 2038	3.72
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	197572.4	0.0	XS2843264586	0.05	Mar 22, 2057	5.69
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	197984.34	0.0	US01883LAB99	1.34	Oct 15, 2027	4.25
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	194850.75	0.0	PTGAMWOM0018	0.19	Oct 23, 2035	3.67
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	195307.41	0.0	XS3178794742	0.08	Jul 16, 2035	2.85
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	195600.53	0.0	PTGAMXOM0017	0.2	Oct 23, 2035	4.82
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	195878.82	0.0	US013822AG68	2.4	Mar 31, 2029	4.13
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	195957.24	0.0	US894164AA06	3.16	Dec 01, 2029	4.5
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	194025.22	0.0	XS2834468162	0.05	Jul 15, 2032	6.39
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	193040.24	0.0	US87971MCM38	6.76	Oct 15, 2055	7.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	194043.49	0.0	nan	0.64	Jan 04, 2027	13.88
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	192745.21	0.0	US638961AA02	2.47	Oct 15, 2071	5.51
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	191223.23	0.0	US432833AF84	2.47	Jan 15, 2030	4.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	192077.21	0.0	US85571BAY11	0.62	Jan 15, 2027	4.38
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	191759.08	0.0	US92539UAA88	0.85	Feb 25, 2069	6.09
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	190243.45	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	190261.6	0.0	US68269MAC82	1.69	Jun 16, 2036	1.95
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	190739.6	0.0	US03465DAB91	3.24	Apr 25, 2066	1.19
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	190155.56	0.0	US914906AV42	2.69	May 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	190887.7	0.0	US1248EPBX05	1.38	Feb 01, 2028	5.0
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	188058.68	0.0	XS3043425878	0.02	May 16, 2032	5.13
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	188732.75	0.0	US46206AAD46	2.52	May 01, 2029	8.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	188955.9	0.0	XS2895055981	2.47	Feb 01, 2029	4.5
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	188621.35	0.0	US97652RBD89	10.19	Nov 20, 2044	4.0
LENDR_26-P1-E	LENDR_26-P1 E 144A	Securitized	Fixed Income	186795.37	0.0	US52611WAE12	2.52	Aug 15, 2037	1.0
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	187430.78	0.0	US26251LAC81	0.18	Apr 18, 2031	4.91
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	185261.45	0.0	US83607EAA01	0.18	Jul 18, 2031	5.09
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	183632.56	0.0	US525949AF03	2.49	Dec 31, 2040	13.02
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	181128.45	0.0	XS3050710303	0.06	Jan 27, 2062	4.98
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	182109.68	0.0	US64034YAA91	0.03	Apr 20, 2062	4.47
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	182257.49	0.0	US63941BAC90	0.07	Jan 15, 2043	4.67
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	182148.73	0.0	US46206AAA07	1.84	May 15, 2028	5.75
ECARA_26-1-C	ECARA_26-1 C RegS	Securitized	Fixed Income	179343.85	0.0	XS3311990793	0.13	Jan 26, 2034	0.0
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	180864.95	0.0	US83208AAA16	2.81	Jan 15, 2053	1.39
RON	RON CASH	Cash and/or Derivatives	Cash	179953.33	0.0	nan	0.0	nan	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	180236.25	0.0	nan	0.0	Dec 31, 2049	3.58
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	180028.62	0.0	US428102AH01	1.6	Mar 01, 2028	5.88
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	180283.12	0.0	US552754AC79	0.28	Aug 25, 2049	3.3
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	178315.69	0.0	US382550BS94	3.35	Jul 15, 2030	6.63
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	178000.98	0.0	XS3075489685	0.08	Jan 27, 2070	5.61
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	177815.51	0.0	US61767YBD13	3.55	Jul 15, 2051	4.62
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	176137.73	0.0	US389375AP13	4.49	Aug 15, 2033	7.25
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	174140.93	0.0	IT0005650491	0.04	Dec 28, 2040	3.22
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	175387.68	0.0	IT0005652182	0.11	Dec 20, 2044	3.37
NWDEVL	NWD FINANCE (BVI) LTD RegS	Corporates	Fixed Income	174300.0	0.0	XS2435611327	1.05	Dec 31, 2079	9.0
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	175587.96	0.0	XS3130015392	0.01	Aug 18, 2035	5.69
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	172393.74	0.0	US03690AAF30	0.08	Jan 15, 2028	5.75
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	172746.86	0.0	US12662PAH10	2.89	Feb 15, 2031	7.5
CZK	CZK/USD	Cash and/or Derivatives	Forwards	173849.04	0.0	nan	0.0	Jun 22, 2026	0.0
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	173717.38	0.0	US92258XAE31	3.33	Feb 25, 2052	5.2
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	173819.21	0.0	US36166RAB06	1.85	Apr 25, 2065	2.27
MXN	MXN/USD	Cash and/or Derivatives	Forwards	171041.77	0.0	nan	0.0	Aug 18, 2026	0.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	171986.11	0.0	US03464UAB26	0.34	Dec 25, 2067	6.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	169410.72	0.0	nan	0.0	Jun 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	170273.77	0.0	nan	0.0	Jun 24, 2026	0.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	168271.58	0.0	XS2809140457	0.02	May 17, 2034	5.4
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	165656.05	0.0	US88033GDV95	4.47	Nov 15, 2033	6.0
CALL USD/BRL	USD C BRL P @5.100000 EO	Cash and/or Derivatives	Other Derivatives	166077.19	0.0	nan	0.12	Jun 25, 2026	0.0
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	166400.59	0.0	nan	3.62	Oct 14, 2030	7.16
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	165334.13	0.0	XS3050710642	0.08	Jan 27, 2062	7.23
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	163463.51	0.0	FR001400R8G4	0.03	Feb 25, 2043	3.22
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	162147.25	0.0	US225310AQ40	0.69	Dec 15, 2028	9.25
NWDEVL	NWD FINANCE (BVI) LTD RegS	Corporates	Fixed Income	162150.0	0.0	XS2132986741	0.0	Dec 31, 2079	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	163205.08	0.0	US18539UAG04	4.97	Jan 15, 2034	5.75
USD	USD/INR	Cash and/or Derivatives	Forwards	162051.67	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	162707.47	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	162333.11	0.0	nan	3.74	Dec 17, 2030	6.86
LENDR_26-P1-F	LENDR_26-P1 F 144A	Securitized	Fixed Income	161950.31	0.0	US52611WAF86	2.52	Aug 15, 2037	0.9
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	159349.51	0.0	XS2847616773	0.04	Apr 21, 2033	4.98
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	159600.81	0.0	US78443CBP86	0.07	Sep 15, 2033	4.37
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	159906.71	0.0	XS2919891957	0.03	Aug 20, 2031	5.33
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	159490.21	0.0	US513075BR18	1.62	Feb 15, 2028	3.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	156561.19	0.0	IT0005611386	0.13	Sep 22, 2043	3.61
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	155938.12	0.0	US03881BAS25	4.33	May 15, 2053	1.75
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	154424.85	0.0	US13877BAA61	0.17	Jul 15, 2031	5.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	155041.03	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	153808.93	0.0	nan	1.38	Dec 17, 2027	6.53
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	150739.08	0.0	US87165VAX73	0.17	Oct 15, 2031	4.87
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	150175.91	0.0	US81180LAR69	1.59	Dec 01, 2032	9.63
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	151129.7	0.0	US98310WAN83	0.74	Apr 01, 2027	6.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Corporates	Fixed Income	150000.0	0.0	XS2348062899	0.0	Dec 31, 2079	4.13
CALL USD/THB	USD C THB P @33.0000 EO	Cash and/or Derivatives	Other Derivatives	148625.38	0.0	nan	0.14	Jul 02, 2026	0.0
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	148182.32	0.0	XS3043426090	0.02	May 16, 2032	5.48
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	148185.01	0.0	XS3017344766	0.08	Jan 15, 2057	5.54
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	147413.86	0.0	US10569EAC57	0.26	Mar 25, 2060	1.44
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	145980.62	0.0	XS2984150032	0.07	Feb 26, 2068	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	146521.68	0.0	US043436AV64	2.94	Mar 01, 2030	4.75
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	145570.46	0.0	US362928AA19	0.2	Feb 25, 2030	6.75
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	144373.91	0.0	XS3278745602	0.06	Dec 21, 2062	5.54
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	144297.9	0.0	US988498AP63	4.35	Jan 31, 2032	4.63
OT EUR/HUF	EURHUF DIGI P @339.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	143394.23	0.0	nan	0.49	Nov 11, 2026	0.0
NRZT_21-NQ1R-A2	NRZT_21-NQ1R A2 144A	Securitized	Fixed Income	144486.02	0.0	US64828BAB71	0.9	Jul 25, 2055	1.1
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	141759.18	0.0	XS3063598273	0.05	May 17, 2067	5.14
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	141780.58	0.0	nan	3.96	Dec 17, 2030	6.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	141162.21	0.0	US1248EPCE15	3.65	Aug 15, 2030	4.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	138634.75	0.0	nan	0.0	Aug 18, 2026	0.0
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	138864.24	0.0	US749424AE79	5.91	Feb 25, 2044	6.77
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	139557.84	0.0	US94989UAA97	6.34	Jul 25, 2047	3.5
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	136597.99	0.0	XS2913062092	0.06	Apr 27, 2060	6.18
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	136613.26	0.0	XS2871780776	0.08	Oct 21, 2056	5.73
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	136871.72	0.0	XS2920414039	0.05	Sep 22, 2067	5.84
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	136899.08	0.0	XS2843264743	0.06	Mar 22, 2057	6.29
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	137118.51	0.0	XS2819820015	0.06	Sep 20, 2061	5.03
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	137437.44	0.0	XS3102514703	0.08	Mar 25, 2095	5.49
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	137527.82	0.0	XS2913062175	0.07	Apr 27, 2060	7.48
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	137939.41	0.0	XS3081337290	0.04	Apr 21, 2034	5.13
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	136523.39	0.0	XS3130015129	0.02	Aug 18, 2035	5.34
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	134883.58	0.0	XS2974982584	0.02	Sep 12, 2056	5.23
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	134933.65	0.0	XS3102045799	0.06	Jun 21, 2056	5.18
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134960.54	0.0	XS3101452970	0.11	Aug 25, 2068	5.13
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	134984.15	0.0	XS3075489339	0.07	Jan 27, 2070	5.23
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	135052.69	0.0	XS2974984523	0.02	Sep 12, 2056	5.68
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	135061.99	0.0	XS3059591977	0.06	Mar 20, 2067	5.13
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	135317.99	0.0	XS3077212010	0.05	Mar 21, 2062	5.04
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	135384.38	0.0	XS2809169357	0.02	Jul 15, 2029	5.04
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	135457.3	0.0	XS2984150545	0.07	Feb 26, 2068	5.53
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	135773.09	0.0	XS2834467271	0.03	Jul 15, 2032	5.14
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	135811.36	0.0	XS2913061870	0.05	Apr 27, 2060	5.48
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	135840.12	0.0	XS2871780693	0.07	Oct 21, 2056	5.28
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	135862.63	0.0	XS3050710485	0.06	Jan 27, 2062	5.28
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	136060.5	0.0	XS2913061797	0.06	Apr 27, 2060	5.18
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	136140.02	0.0	XS2819820106	0.07	Sep 20, 2061	5.28
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	136167.81	0.0	XS2834467602	0.03	Jul 15, 2032	5.64
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	136168.59	0.0	XS2919892096	0.04	Aug 20, 2031	6.08
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	136229.62	0.0	XS3050710568	0.07	Jan 27, 2062	5.73
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	136239.36	0.0	XS2920413494	0.05	Sep 22, 2067	5.29
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	136253.78	0.0	XS2811065460	0.07	Mar 25, 2094	5.64
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	136258.24	0.0	XS3102514885	0.09	Mar 25, 2095	6.12
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	136309.51	0.0	nan	0.16	Jul 09, 2026	0.0
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	132986.39	0.0	ES0305855019	0.19	Jul 20, 2038	3.54
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	133311.99	0.0	AU3FN0088308	0.03	May 25, 2032	5.38
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	133333.85	0.0	ES0305855027	0.19	Jul 20, 2038	3.89
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	133996.12	0.0	US92328MAC73	6.29	Nov 01, 2033	3.88
LCH	FSWP: CZK 4.149000 17-JUN-2028 PRI	Cash and/or Derivatives	Swaps	133252.18	0.0	nan	1.92	Jun 17, 2028	4.15
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	131380.39	0.0	US97652UAC45	5.17	Feb 20, 2045	3.5
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	129829.17	0.0	XS3081337530	0.03	Apr 21, 2034	5.43
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	130897.69	0.0	XS3081337704	0.04	Apr 21, 2034	6.93
OT USD/INR	USDINR DIGI P @ 93.5	Cash and/or Derivatives	Other Derivatives	130987.73	0.0	nan	0.16	Jul 10, 2026	0.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129848.59	0.0	US55284DAA00	0.0	Dec 15, 2034	4.73
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	129688.94	0.0	US64828YAQ44	3.49	May 25, 2054	3.75
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	126049.14	0.0	US78449XAB82	0.08	Jul 15, 2053	4.87
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	127242.94	0.0	IT0005621898	0.09	Nov 15, 2039	3.25
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	127166.69	0.0	nan	0.0	Dec 31, 2049	3.58
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	126575.05	0.0	nan	0.48	Dec 17, 2026	6.64
USD	USD/PEN	Cash and/or Derivatives	Forwards	125880.65	0.0	nan	0.0	Jun 24, 2026	0.0
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	124689.24	0.0	US12659YAA29	3.85	Feb 01, 2067	3.9
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	122818.13	0.0	US09629PAA49	0.17	Jul 15, 2031	5.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	122901.0	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	123031.21	0.0	nan	4.09	Dec 17, 2030	4.08
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	121103.6	0.0	US78443CBH60	0.09	Jun 15, 2033	4.34
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	121745.53	0.0	US91740PAH10	4.54	Oct 01, 2033	6.25
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	121767.34	0.0	nan	4.09	Dec 17, 2030	4.08
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	119316.88	0.0	US29977JAB26	4.05	Mar 25, 2043	2.5
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	119705.23	0.0	US64829XAA00	3.41	Dec 25, 2057	4.75
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	117846.87	0.0	XS2915434646	0.14	Dec 27, 2057	3.47
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	117932.61	0.0	XS2987888299	0.11	Aug 17, 2062	3.56
ELME_26-1X-D	ELME_26-1X D RegS	Securitized	Fixed Income	118070.44	0.0	XS3295730447	0.71	Apr 16, 2040	5.04
BBAME_1X-DRR	BBAME_1X DRR RegS	Securitized	Fixed Income	118141.5	0.0	XS3298851190	0.22	Oct 22, 2038	5.22
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	118862.02	0.0	US19424WAC10	4.04	Jul 26, 2055	2.72
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	118197.93	0.0	XS1793255941	1.72	Apr 15, 2028	5.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	118353.06	0.0	XS2397781944	0.56	Oct 15, 2028	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	119093.22	0.0	US96950GAE26	1.65	Aug 15, 2028	4.63
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	118495.77	0.0	US97652TAK97	4.79	Jan 20, 2045	3.5
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	118673.02	0.0	nan	4.09	Dec 17, 2030	4.1
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	115784.77	0.0	FR0014010SZ2	0.02	Jul 25, 2043	4.72
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	115946.02	0.0	PTTUSMOM0007	-0.02	Oct 27, 2041	3.62
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	115989.46	0.0	FR0014010SY5	0.02	Jul 25, 2043	3.37
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	115989.52	0.0	XS3150738808	0.07	Dec 18, 2042	3.32
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	116185.26	0.0	XS3137705243	0.01	Oct 18, 2035	3.4
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	116192.56	0.0	XS3137705599	0.01	Oct 18, 2035	4.75
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116228.67	0.0	FR0014010T15	0.03	Jul 25, 2043	3.12
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	116319.0	0.0	XS3150738717	0.07	Dec 18, 2042	3.07
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	116454.32	0.0	PTTUSLOM0008	-0.01	Oct 27, 2043	3.37
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	116478.53	0.0	XS3150738634	0.08	Dec 18, 2042	2.82
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	116492.54	0.0	XS3137705086	0.01	Oct 18, 2035	3.15
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	116586.36	0.0	XS3150721077	0.03	Feb 25, 2037	3.02
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	116590.99	0.0	XS3173683130	0.09	Sep 14, 2036	2.97
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116637.72	0.0	XS3035235707	0.08	Dec 14, 2038	3.17
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116849.56	0.0	XS3035236002	0.09	Dec 14, 2038	3.72
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	116901.37	0.0	XS2903303860	0.09	May 14, 2038	3.37
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	116923.96	0.0	IT0005665523	0.04	Oct 27, 2050	3.52
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	116964.91	0.0	XS3178723568	0.03	Sep 20, 2036	6.5
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	116982.98	0.0	XS3166284607	0.1	Mar 17, 2062	3.41
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	117054.76	0.0	ES0305898035	-2.42	Jan 21, 2040	4.95
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	117057.33	0.0	XS2903303944	0.09	May 14, 2038	3.67
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	117088.24	0.0	XS3178723303	0.02	Sep 20, 2036	3.7
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117091.6	0.0	PTTUSFOM0006	0.12	Dec 25, 2039	3.83
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	117224.09	0.0	IT0005621922	0.1	Nov 15, 2039	6.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	116924.42	0.0	US44267DAH08	5.03	Mar 01, 2034	6.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	117041.39	0.0	US34960PAG63	2.76	Jun 15, 2032	7.0
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	116255.07	0.0	XS2945702509	0.02	Feb 17, 2035	5.84
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	116272.57	0.0	US36418XAC11	0.07	Oct 25, 2059	2.96
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	116979.57	0.0	US12649KAP21	4.91	Dec 25, 2044	3.5
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	114389.99	0.0	ES0305904049	0.05	Apr 30, 2043	4.97
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	115510.06	0.0	US33852AAC18	6.87	Oct 25, 2049	3.5
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	114090.86	0.0	nan	3.73	Dec 17, 2030	7.04
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	113365.42	0.0	ES0305904031	0.03	Apr 30, 2043	3.47
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	113602.21	0.0	ES0305904023	0.03	Apr 30, 2043	3.17
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	113748.04	0.0	XS3122397444	0.03	Aug 25, 2038	3.02
NWDEVL	NWD FINANCE (BVI) LTD RegS	Corporates	Fixed Income	112650.0	0.0	XS1960476387	0.0	Dec 31, 2079	6.25
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	113186.58	0.0	US36166RAC88	1.03	Apr 25, 2065	3.94
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	112363.17	0.0	nan	1.45	Dec 17, 2027	3.9
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	113918.91	0.0	nan	4.07	Mar 18, 2031	3.58
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	111281.64	0.0	US83192CAB37	1.21	Jun 15, 2037	2.84
NWDEVL	NWD FINANCE (BVI) LTD RegS	Corporates	Fixed Income	111250.0	0.0	XS2268392599	10.76	Dec 31, 2079	4.8
BALL	BALL CORPORATION	Corporates	Fixed Income	111752.7	0.0	US058498AX40	4.79	Sep 15, 2031	3.13
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	109916.67	0.0	ES0305923031	0.11	Dec 22, 2043	3.35
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	110354.3	0.0	ES0305916027	0.02	May 19, 2042	3.31
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	109034.73	0.0	US66977WAV19	2.45	Dec 01, 2031	7.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	109714.21	0.0	US35640YAL11	0.38	Oct 01, 2030	12.25
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	110044.57	0.0	US674215AN89	3.74	Mar 15, 2033	6.75
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	110211.7	0.0	US12649XAH26	4.63	Mar 25, 2045	3.5
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	109113.85	0.0	nan	4.07	Mar 18, 2031	3.62
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	107477.86	0.0	IT0005650509	0.05	Dec 28, 2040	3.87
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	107856.87	0.0	US44106MAX02	1.59	Jan 15, 2028	3.95
FMC	FMC CORPORATION	Corporates	Fixed Income	108217.51	0.0	US302491AU91	3.13	Oct 01, 2029	3.45
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	108278.44	0.0	US03464LAA44	0.28	Jun 25, 2065	1.47
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	106818.74	0.0	IT0005657801	0.11	Dec 23, 2041	3.26
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	107163.16	0.0	IT0005652190	0.13	Dec 20, 2044	4.02
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105728.96	0.0	US25470DCC11	3.58	May 15, 2030	3.63
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	105697.85	0.0	US55318EAA82	2.01	Jun 10, 2038	6.75
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	104702.95	0.0	US618934AA16	1.85	May 20, 2053	6.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	104586.83	0.0	US85571BBD64	3.32	Jul 01, 2030	6.5
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	104873.91	0.0	US64829KBW99	3.13	Mar 25, 2057	4.0
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	105199.34	0.0	nan	1.44	Dec 17, 2027	6.17
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	103633.62	0.0	US82967NBM92	4.57	Sep 01, 2031	3.88
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	103378.83	0.0	nan	3.92	Mar 18, 2031	6.69
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	101317.2	0.0	US01309QAB41	4.18	Mar 15, 2033	6.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	101474.84	0.0	XS2895056013	5.76	Feb 01, 2034	4.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	101763.98	0.0	US513272AC82	1.7	May 15, 2028	4.88
CALL USD/JPY	USD C JPY P @158.0000 EO	Cash and/or Derivatives	Other Derivatives	101913.12	0.0	nan	0.08	Jun 09, 2026	0.0
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99783.39	0.0	US55284DAG79	0.0	Dec 15, 2034	5.03
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	99008.62	0.0	US33852AAP21	6.87	Oct 25, 2049	3.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.58
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	97463.03	0.0	US28628CAA45	2.65	Aug 26, 2047	4.51
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	97963.84	0.0	XS3178794825	0.09	Jul 16, 2035	3.3
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	98012.28	0.0	US893647BU00	1.67	Mar 01, 2029	6.38
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	95189.23	0.0	US61946LAA08	2.91	Feb 20, 2044	4.2
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	95582.77	0.0	US57763RAE71	2.53	Apr 15, 2030	7.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	96681.62	0.0	US516806AK23	2.76	Apr 15, 2032	7.88
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96338.84	0.0	US92262XAF42	3.22	Oct 25, 2055	10.22
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	95108.01	0.0	US92840JAB52	3.17	Feb 01, 2030	6.38
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	91981.49	0.0	IT0005609588	0.04	Jul 28, 2036	3.07
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	93368.59	0.0	IT0005619819	0.04	May 27, 2039	3.37
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	93359.23	0.0	US89171YBD22	0.98	Nov 25, 2057	4.83
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	90044.5	0.0	XS2913183989	0.03	Mar 21, 2034	3.9
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	90099.79	0.0	XS2913204900	0.03	Mar 21, 2034	4.4
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	90152.26	0.0	XS2913150467	0.03	Mar 21, 2034	3.6
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	90258.61	0.0	IT0005621906	0.09	Nov 15, 2039	3.6
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	90838.93	0.0	IT0005621914	0.1	Nov 15, 2039	4.5
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	91318.43	0.0	US542514TQ74	6.56	Mar 25, 2036	4.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	90885.75	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	91055.81	0.0	nan	2.51	Dec 17, 2028	1.59
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88327.35	0.0	US63941HAB87	7.22	May 15, 2069	3.33
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	89112.49	0.0	XS2905556556	0.01	Oct 18, 2032	3.95
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	89219.9	0.0	XS2845211023	0.08	Jan 14, 2033	2.82
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	89328.39	0.0	XS2845211296	0.09	Jan 14, 2033	3.17
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	89051.57	0.0	US12543DBK54	4.02	Feb 15, 2031	4.75
USD	USD/PEN	Cash and/or Derivatives	Forwards	89162.91	0.0	nan	0.0	Jun 24, 2026	0.0
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	87509.78	0.0	US78449MAA45	1.98	Mar 17, 2053	1.34
IDR	IDR/USD	Cash and/or Derivatives	Forwards	87268.62	0.0	nan	0.0	Jun 22, 2026	0.0
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	87873.98	0.0	US97652QAA76	3.72	Sep 20, 2044	4.0
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	86588.19	0.0	US04288BAB62	1.22	Oct 01, 2030	8.0
LCH	FSWP: HUF 5.645000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	86397.17	0.0	nan	3.5	Jun 18, 2036	5.64
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	82165.68	0.0	FR001400R8M2	0.04	Feb 25, 2043	3.62
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	82765.34	0.0	FR001400R8H2	0.05	Feb 25, 2043	5.52
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	82855.28	0.0	IT0005598369	0.03	Feb 24, 2042	3.14
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	82529.71	0.0	US12769GAB68	1.99	Feb 15, 2030	7.0
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	80830.73	0.0	XS2822524067	0.04	Sep 15, 2041	2.95
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	80862.34	0.0	XS2887887748	0.02	Oct 18, 2034	3.65
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	81218.57	0.0	XS3050711293	0.04	Jan 27, 2062	7.88
USD	USD/CHF	Cash and/or Derivatives	Forwards	80626.04	0.0	nan	0.0	Jun 17, 2026	0.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	80462.01	0.0	US3137HAD605	3.24	Jun 25, 2033	0.44
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	79777.75	0.0	nan	8.82	Dec 17, 2035	1.49
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	78817.93	0.0	XS3043426330	0.02	May 16, 2032	6.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	79587.17	0.0	US205768AS39	2.15	Mar 01, 2029	6.75
CLP	CLP/USD	Cash and/or Derivatives	Forwards	78210.49	0.0	nan	0.0	Oct 09, 2026	0.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	78740.35	0.0	US64829CAB46	3.1	May 28, 2052	3.75
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	77392.76	0.0	nan	0.0	May 15, 2026	3.77
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	77351.92	0.0	US02406PBB58	2.63	Oct 01, 2029	5.0
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	77209.32	0.0	nan	0.18	Jul 16, 2026	0.0
HSBBK	SWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	76924.71	0.0	nan	2.99	Mar 18, 2030	10.67
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	74816.12	0.0	PTTGCEOM0029	0.06	Oct 27, 2042	5.97
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	74855.49	0.0	IT0005597478	0.05	Dec 29, 2036	3.7
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	75182.82	0.0	IT0005597486	0.05	Dec 29, 2036	4.3
LCH	SWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	75705.26	0.0	nan	1.44	Mar 18, 2028	3.48
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	74302.04	0.0	PTTGUPOM0032	0.03	Oct 27, 2042	3.77
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	74518.64	0.0	PTTGU7OM0023	0.05	Oct 27, 2042	4.57
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	73461.61	0.0	US670001AH91	4.5	Aug 15, 2031	3.88
OT USD/CNH	USDCNH DIGI C @ 6.84	Cash and/or Derivatives	Other Derivatives	73654.97	0.0	nan	0.04	May 27, 2026	0.0
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	73992.75	0.0	XS2896262552	0.28	Nov 15, 2036	4.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	71509.88	0.0	nan	0.0	Aug 18, 2026	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	72315.55	0.0	US64828CAA71	3.4	Feb 25, 2058	4.5
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	70632.54	0.0	IT0005599334	0.11	Jun 15, 2041	4.45
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	70813.08	0.0	US78449UAB44	1.32	Sep 15, 2037	2.23
USD	USD/ZAR	Cash and/or Derivatives	Forwards	69524.59	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	69975.93	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: HUF 5.540000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	70309.59	0.0	nan	3.49	Jun 18, 2036	5.54
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	66020.82	0.0	US78449LAC28	0.09	Jan 15, 2037	4.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	66303.49	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	67124.99	0.0	nan	0.0	Jun 24, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67014.31	0.0	US12597DAJ46	3.26	Dec 15, 2052	3.59
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	66173.71	0.0	US74959AAB98	5.01	Oct 25, 2037	5.72
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	64483.27	0.0	US78443CCL63	0.04	Jun 15, 2039	4.23
PUT USD/KRW	USD P KRW C @1475.00 EO	Cash and/or Derivatives	Other Derivatives	64627.09	0.0	nan	0.09	Jun 11, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	64369.1	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	62957.9	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	FSWP: HUF 5.490000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	63725.88	0.0	nan	3.48	Jun 18, 2036	5.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	61073.88	0.0	nan	0.0	Jul 16, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	61352.33	0.0	US19688RAB50	0.91	Sep 25, 2068	7.49
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	59255.42	0.0	US78448WAD74	0.75	Jun 17, 2041	3.5
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	60226.63	0.0	US78449PAC32	0.08	Feb 15, 2036	4.57
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	57517.01	0.0	XS2819234472	0.02	Jan 20, 2035	2.9
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	59087.27	0.0	US19424WAD92	3.71	Jul 26, 2055	3.06
CLP	CLP/USD	Cash and/or Derivatives	Forwards	55599.09	0.0	nan	0.0	Oct 09, 2026	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	52475.02	0.0	US78449TAB70	0.81	Jul 15, 2036	3.44
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	52791.46	0.0	IT0005598385	-54.5	Feb 24, 2042	5.94
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	53199.57	0.0	XS2847616856	0.04	Apr 21, 2033	5.33
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	53384.65	0.0	XS2847616930	0.04	Apr 21, 2033	6.08
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	53738.6	0.0	XS2847617078	0.05	Apr 21, 2033	7.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	52642.11	0.0	US749571AL97	3.89	Jun 15, 2033	6.5
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	51066.94	0.0	nan	0.0	Dec 31, 2049	3.58
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	50990.83	0.0	nan	0.49	Nov 18, 2026	9.26
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	50437.48	0.0	US36485MAL37	2.21	Jun 01, 2029	6.0
PUT USD/CLP	USD P CLP C @875.00 EO	Cash and/or Derivatives	Other Derivatives	50028.24	0.0	nan	0.06	Jun 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49083.8	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	49146.01	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49525.67	0.0	nan	0.0	Jun 17, 2026	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	45839.8	0.0	US05609TAE01	0.0	Jan 15, 2039	5.23
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	45238.65	0.0	US08163VAD91	1.0	Jul 15, 2056	0.81
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	44911.85	0.0	nan	1.45	Dec 17, 2027	3.9
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	43025.53	0.0	nan	3.11	Mar 19, 2030	6.55
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	41927.62	0.0	US92837MAA53	0.26	Nov 25, 2055	1.31
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	39740.92	0.0	US03958CAA71	4.82	Feb 01, 2034	6.0
USD	USD/INR	Cash and/or Derivatives	Forwards	38705.17	0.0	nan	0.0	Jun 24, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	39667.89	0.0	US36167YAA64	3.07	Aug 25, 2066	1.92
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	37223.22	0.0	nan	2.99	Mar 18, 2030	10.6
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	36043.18	0.0	US78474NAA00	0.67	Nov 12, 2030	6.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	35290.47	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	35977.03	0.0	nan	3.43	Sep 17, 2030	6.27
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	33858.45	0.0	nan	1.45	Dec 17, 2027	4.02
LCH	SWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	34496.19	0.0	nan	1.6	Mar 18, 2028	6.32
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	32512.79	0.0	US87165YAC75	0.17	Apr 16, 2031	4.9
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	33084.97	0.0	XS2895056955	6.67	Feb 01, 2034	0.0
CALL USD/THB	USD C THB P @32.7000 EO	Cash and/or Derivatives	Other Derivatives	32491.52	0.0	nan	0.03	May 22, 2026	0.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	32231.01	0.0	nan	1.44	Mar 18, 2028	3.49
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	31456.06	0.0	US28166GAA31	0.72	Nov 25, 2038	3.58
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31316.04	0.0	XS2895057334	8.07	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31332.41	0.0	XS2895057177	7.43	Feb 01, 2035	0.0
PUT AUD/USD	AUD P USD C @0.710000 EO	Cash and/or Derivatives	Other Derivatives	30545.12	0.0	nan	0.06	Jun 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31426.72	0.0	nan	0.0	Jun 17, 2026	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	30610.47	0.0	US64829CAA62	3.09	May 28, 2052	3.75
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	28870.02	0.0	US77342KAA88	0.18	Oct 20, 2031	5.1
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	29444.62	0.0	US61946FAA30	2.57	Jun 22, 2043	4.01
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29454.21	0.0	US948565AD85	2.08	Sep 15, 2028	4.88
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	29757.33	0.0	XS2893146873	0.13	Jul 03, 2026	0.0
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	28559.15	0.0	nan	0.03	May 22, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	29136.67	0.0	nan	0.0	Jun 17, 2026	0.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	28970.86	0.0	US04002BAA35	0.01	Aug 17, 2041	5.74
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	27345.97	0.0	US18060TAC99	0.1	May 15, 2028	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	28036.53	0.0	US097751CB51	2.15	Jul 01, 2031	7.25
UYU	UYU/USD	Cash and/or Derivatives	Forwards	27638.22	0.0	nan	0.0	Jun 22, 2026	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	27362.94	0.0	US93363TAA07	4.91	Sep 25, 2046	4.73
CITBK	SWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	27165.25	0.0	nan	1.75	Mar 18, 2028	4.4
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	25774.41	0.0	US92917JAA51	0.17	Jul 15, 2031	4.93
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	25296.23	0.0	US70082LAC19	3.41	Mar 15, 2031	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25632.81	0.0	US35908MAB63	0.8	Jan 15, 2030	6.0
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	25071.32	0.0	US12531YAU29	0.07	May 10, 2058	3.69
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	25445.2	0.0	nan	3.96	Dec 17, 2030	6.23
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	25522.54	0.0	nan	3.96	Dec 17, 2030	6.24
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	24794.74	0.0	US165183CU69	0.0	May 15, 2035	5.65
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	23842.87	0.0	nan	1.38	Dec 17, 2027	6.55
USD	USD/INR	Cash and/or Derivatives	Forwards	22942.7	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	22936.96	0.0	nan	3.92	Mar 18, 2031	6.07
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	22820.58	0.0	nan	4.39	Dec 17, 2030	1.58
CME	SWP: OIS 14.010000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	22226.42	0.0	nan	1.54	Jan 03, 2028	14.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	21073.43	0.0	nan	0.0	Jun 17, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	19462.04	0.0	nan	0.0	Jun 22, 2026	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18412.47	0.0	US46650HAL24	2.32	May 25, 2049	4.72
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	18358.96	0.0	nan	0.63	Jan 04, 2027	13.79
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	18870.99	0.0	nan	0.63	Jan 04, 2027	13.84
LCH	FSWP: KRW 3.873000 17-JUN-2036 KRW	Cash and/or Derivatives	Swaps	19173.87	0.0	nan	8.14	Jun 17, 2036	3.87
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	19299.31	0.0	nan	4.45	Apr 01, 2031	3.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	17256.21	0.0	XS2895056872	3.52	Feb 01, 2030	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16297.31	0.0	nan	0.0	Jul 16, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	16482.69	0.0	nan	0.0	Jul 07, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	16608.19	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17180.97	0.0	nan	0.0	Jul 16, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	FX	17737.69	0.0	nan	0.0	May 18, 2026	0.0
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	16553.03	0.0	nan	1.16	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	17860.84	0.0	nan	1.16	Sep 17, 2027	6.72
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	14908.8	0.0	US81758VAA35	0.4	Feb 02, 2032	2.67
USD	USD/TRY	Cash and/or Derivatives	Forwards	15892.73	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	15804.37	0.0	nan	1.44	Dec 17, 2027	6.18
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	16282.33	0.0	nan	0.46	Oct 27, 2026	4.21
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	15661.54	0.0	nan	1.44	Dec 17, 2027	6.14
LENDR_26-P1-R	LENDR_26-P1 R 144A	Securitized	Fixed Income	13116.08	0.0	US52611W1018	4.22	Mar 15, 2041	0.0
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	13934.22	0.0	nan	0.48	Dec 17, 2026	6.66
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12381.37	0.0	nan	0.0	Jul 16, 2026	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	11298.96	0.0	nan	0.34	Sep 17, 2026	8.07
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	12839.05	0.0	nan	4.38	Dec 17, 2030	1.65
LCH	FSWP: CZK 4.436000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	11420.06	0.0	nan	4.47	Jun 17, 2031	4.44
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	9464.61	0.0	US63941BAB18	0.15	Jan 15, 2043	3.42
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	9931.68	0.0	US78490DAB01	0.31	Jan 25, 2048	3.59
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	10903.06	0.0	US78449PAB58	0.54	Feb 15, 2036	3.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	10347.13	0.0	US737446AU86	2.94	Feb 15, 2032	6.25
COP	COP/USD	Cash and/or Derivatives	Forwards	9674.3	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10218.52	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10817.5	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10979.76	0.0	nan	0.0	Jul 16, 2026	0.0
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	10474.32	0.0	nan	0.63	Jan 04, 2027	13.7
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	10029.06	0.0	nan	0.27	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	10436.65	0.0	nan	0.28	Aug 31, 2026	7.29
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	10029.88	0.0	nan	0.43	Oct 28, 2026	6.92
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7989.93	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8135.55	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8278.0	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9131.05	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9401.59	0.0	nan	0.0	Jul 16, 2026	0.0
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	8636.54	0.0	nan	0.34	Sep 17, 2026	8.61
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	9147.8	0.0	nan	3.92	Mar 18, 2031	5.98
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	9407.52	0.0	nan	0.35	Sep 25, 2026	7.25
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	7811.3	0.0	nan	0.49	Nov 18, 2026	7.62
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Cash	7879.99	0.0	nan	0.48	Mar 19, 2027	6.5
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	8013.21	0.0	nan	0.21	Aug 04, 2026	7.49
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	6306.41	0.0	US345295AD16	0.03	May 17, 2027	5.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6556.49	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6801.27	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7085.41	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7258.38	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7641.79	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7715.91	0.0	nan	0.0	Jul 16, 2026	0.0
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	6924.01	0.0	nan	925.13	Jun 08, 2026	3.0
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	6567.68	0.0	nan	1.41	Oct 23, 2027	4.2
LCH	SWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	7064.54	0.0	nan	4.62	Mar 18, 2031	1.62
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	7089.72	0.0	nan	0.44	Oct 23, 2026	4.17
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4571.17	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4833.13	0.0	nan	0.0	Jun 22, 2026	0.0
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4795.97	0.0	nan	0.34	Sep 17, 2026	8.73
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4834.91	0.0	nan	0.34	Sep 17, 2026	8.4
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5014.43	0.0	nan	0.34	Sep 17, 2026	8.78
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4437.96	0.0	US46592ABD54	91.91	Aug 25, 2050	0.23
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	4579.4	0.0	nan	4.61	Mar 18, 2031	1.64
LCH	SWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	4452.43	0.0	nan	1.42	Mar 18, 2028	5.87
LCH	SWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	4549.98	0.0	nan	2.75	Mar 18, 2029	1.53
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	5733.3	0.0	nan	0.05	Jun 01, 2026	7.66
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3713.19	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3867.32	0.0	nan	0.0	Jul 16, 2026	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4264.15	0.0	nan	0.34	Sep 17, 2026	8.63
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2908.2	0.0	nan	1.44	Nov 03, 2027	3.99
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	3123.17	0.0	nan	0.11	Jun 26, 2026	7.69
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	3193.71	0.0	nan	2.75	Mar 18, 2029	1.56
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	3961.38	0.0	nan	3.34	Jun 07, 2030	7.82
LENDR_26-P3-R	LENDR_26-P3 R 144A	Securitized	Fixed Income	1892.78	0.0	nan	1.52	Jun 17, 2041	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	1641.64	0.0	nan	0.03	May 22, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1725.72	0.0	nan	0.0	Jun 22, 2026	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	941.72	0.0	nan	0.71	Jan 04, 2027	14.58
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1126.78	0.0	nan	1.44	Nov 03, 2027	3.95
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	1268.84	0.0	nan	2.95	Nov 14, 2029	7.77
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1516.02	0.0	nan	0.27	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1994.31	0.0	nan	0.33	Sep 17, 2026	7.16
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2067.69	0.0	nan	0.34	Sep 17, 2026	8.69
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	2536.64	0.0	nan	1.16	Sep 17, 2027	6.72
LCH	SWP: OIS 1.316250 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	1496.09	0.0	nan	1.85	Mar 30, 2028	1.32
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	2197.91	0.0	nan	0.24	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	2220.38	0.0	nan	0.24	Sep 17, 2026	6.82
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	1605.72	0.0	nan	3.34	Jun 07, 2030	7.82
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	2409.91	0.0	nan	0.05	Jun 01, 2026	7.72
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	2497.06	0.0	nan	2.52	Dec 17, 2028	1.51
ETD_JPY	ETD JPY BALANCE WITH R30382	Cash and/or Derivatives	Cash	-0.1	0.0	nan	0.0	May 15, 2026	3.58
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.69	0.0	nan	0.0	nan	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	13.81	0.0	nan	0.0	May 15, 2026	3.58
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-694.39	0.0	nan	0.01	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	May 15, 2026	0.0
HYG	MAY26 HYG C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-15.99	0.0	nan	1081.82	May 15, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-8.54	0.0	nan	0.0	Jun 18, 2026	0.0
TYU6	US 10YR NOTE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.11	Sep 21, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-624.96	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-593.55	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-485.89	0.0	nan	0.0	Jun 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-72.08	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3.4	0.0	nan	0.0	Jun 22, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	56.72	0.0	nan	0.0	Jun 22, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	89.68	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	124.73	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	138.1	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	146.15	0.0	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	339.78	0.0	nan	0.0	Jul 16, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	95.69	0.0	nan	0.0	May 15, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-493.85	0.0	nan	3.32	May 27, 2030	7.82
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	727.34	0.0	nan	0.34	Sep 17, 2026	8.74
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	846.21	0.0	nan	1.44	Nov 03, 2027	3.92
nan	CATURUS WARRANTS Prvt	Corporates	Equity	2.59	0.0	nan	0.0	Dec 31, 2049	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.9	Jun 18, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.96	Jun 30, 2026	0.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.64	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.82	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.99	Jun 18, 2026	0.0
FVU6	US 5YR NOTE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.21	Sep 30, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	14.97	Jun 18, 2026	0.0
LCH	SWP: OIS 1.318500 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-62.34	0.0	nan	1.85	Mar 30, 2028	1.32
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.21	Jun 08, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-822.98	0.0	nan	3.28	May 06, 2030	7.82
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-283.82	0.0	nan	0.25	Sep 05, 2026	6.8
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	347.42	0.0	nan	0.24	Sep 17, 2026	6.81
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	672.86	0.0	nan	1.47	Nov 17, 2027	3.84
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	692.86	0.0	nan	4.39	Dec 17, 2030	1.56
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.85	Jun 08, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.21	Jun 26, 2026	0.0
LCH	FSWP: KRW 3.710000 17-JUN-2028 KRW	Cash and/or Derivatives	Swaps	-170.08	0.0	nan	1.91	Jun 17, 2028	3.71
LCH	FSWP: ZAR 7.420000 17-JUN-2027 JIB	Cash and/or Derivatives	Swaps	467.56	0.0	nan	0.93	Jun 17, 2027	7.42
OATM6	EURO-OAT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E38	7.86	Jun 08, 2026	0.0
IKM6	EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.4	Jun 08, 2026	0.0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.02	Jun 08, 2026	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
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
TUU6	US 2YR NOTE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.04	Sep 30, 2026	0.0
DUM6	EURO-SCHATZ JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E04	1.8	Jun 08, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.8	Jun 30, 2026	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	-1641.64	0.0	nan	0.03	May 22, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2398.19	0.0	nan	0.0	Jun 22, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1992.02	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-1885.19	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1830.62	0.0	nan	0.0	Jul 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1477.54	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1071.23	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2514.41	0.0	nan	0.63	Jan 04, 2027	13.78
CITBK	SWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	-1961.84	0.0	nan	7.55	Mar 18, 2036	5.24
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-1362.28	0.0	nan	3.0	Dec 14, 2029	7.78
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-949.07	0.0	nan	0.93	Sep 17, 2026	8.79
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-868.34	0.0	nan	1.42	Mar 18, 2028	5.76
LCH	FSWP: OIS 1.350000 17-JUN-2028 THO	Cash and/or Derivatives	Swaps	-2357.93	0.0	nan	1.97	Jun 17, 2028	1.35
USD	USD/COP	Cash and/or Derivatives	Forwards	-3922.61	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	-3496.29	0.0	nan	6.32	Jan 10, 2036	8.23
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-3003.89	0.0	nan	718.9	Jun 08, 2026	2.5
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2667.58	0.0	nan	2.99	Jan 02, 2029	14.03
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-4808.44	0.0	nan	3.5	Aug 22, 2030	7.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7299.17	0.0	nan	0.0	Jul 16, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-7702.28	0.0	nan	6.34	Dec 28, 2035	8.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-6938.72	0.0	nan	0.73	Jan 04, 2027	13.42
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-9133.92	0.0	nan	0.0	Jun 22, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9103.27	0.0	nan	0.0	Jun 17, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-9069.29	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-8560.98	0.0	nan	0.0	Jun 22, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-8263.61	0.0	nan	0.0	Jun 22, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-8002.11	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	-8937.98	0.0	nan	3.76	Jan 16, 2031	7.78
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-8685.59	0.0	nan	3.58	Sep 17, 2030	3.81
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	-8314.77	0.0	nan	3.38	Jun 24, 2030	7.72
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-10998.93	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10989.31	0.0	nan	0.0	Jul 16, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-10352.04	0.0	nan	0.0	Jun 22, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10057.83	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-9938.07	0.0	nan	0.0	May 15, 2026	0.0
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-10686.0	0.0	nan	2.74	Jan 02, 2029	13.15
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-10440.17	0.0	nan	3.55	Sep 12, 2030	7.28
GSISW	FSWP: OIS 5.090000 17-JUN-2031 CLI	Cash and/or Derivatives	Swaps	-10703.63	0.0	nan	4.34	Jun 17, 2031	5.09
LCH	FSWP: OIS 2.174500 17-JUN-2036 THO	Cash and/or Derivatives	Swaps	-10260.78	0.0	nan	8.9	Jun 17, 2036	2.17
USD	USD/COP	Cash and/or Derivatives	Forwards	-12773.9	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-12702.28	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-12272.79	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12111.16	0.0	nan	0.0	Jun 17, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-11565.58	0.0	nan	0.0	Oct 09, 2026	0.0
LCH	SWP: OIS 1.336000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-12241.51	0.0	nan	1.85	Mar 30, 2028	1.34
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	-11705.09	0.0	nan	3.45	Jul 30, 2030	7.67
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-14045.03	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-14235.83	0.0	nan	0.25	Sep 17, 2026	4.18
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-12932.97	0.0	nan	2.58	Jan 02, 2029	13.16
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-13553.63	0.0	nan	0.95	Sep 17, 2027	3.96
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	-13469.49	0.0	nan	6.27	Dec 05, 2035	8.27
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-17590.83	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19436.99	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18843.41	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-18547.36	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-19520.34	0.0	nan	4.1	Dec 17, 2030	4.01
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-18737.14	0.0	nan	3.75	Jan 03, 2031	7.53
COP	COP/USD	Cash and/or Derivatives	Forwards	-20064.69	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	FSWP: OIS 1.654000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-20319.72	0.0	nan	4.76	Jun 17, 2031	1.65
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-22706.17	0.0	nan	0.0	Oct 09, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-21845.95	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-21770.31	0.0	nan	0.0	Jun 26, 2026	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-21815.57	0.0	nan	2.83	Jan 02, 2029	13.43
USD	USD/INR	Cash and/or Derivatives	Forwards	-23722.88	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: CZK 4.305000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-24208.14	0.0	nan	4.48	Jun 17, 2031	4.3
LCH	FSWP: OIS 1.642000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-23228.38	0.0	nan	4.76	Jun 17, 2031	1.64
USD	USD/ARS	Cash and/or Derivatives	Forwards	-24916.48	0.0	nan	0.0	Jul 22, 2026	0.0
LCH	FSWP: ZAR 7.520000 17-JUN-2029 JIB	Cash and/or Derivatives	Swaps	-26455.04	0.0	nan	2.61	Jun 17, 2029	7.52
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	-26473.44	0.0	nan	3.45	Jul 30, 2030	7.69
PUT USD/KRW	USD P KRW C @1445.00 EO	Cash and/or Derivatives	Other Derivatives	-28128.82	0.0	nan	0.09	Jun 11, 2026	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-27636.22	0.0	nan	2.81	Jan 02, 2029	13.31
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-27811.43	0.0	nan	1.56	Jan 03, 2028	13.8
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-29762.74	0.0	nan	0.0	Jun 22, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-28378.64	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	-29040.84	0.0	nan	3.5	Aug 21, 2030	7.51
CME	SWP: MXN 7.162500 10-APR-2028 TII	Cash and/or Derivatives	Swaps	-29218.65	0.0	nan	1.65	Apr 10, 2028	7.16
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-30901.26	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-30476.08	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-30164.67	0.0	nan	0.41	Oct 19, 2026	6.96
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-30094.82	0.0	nan	7.58	Jun 17, 2036	5.42
ICE	ICE: (PHILIP)	Cash and/or Derivatives	Swaps	-30529.1	0.0	nan	0.01	Jun 20, 2031	1.0
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-32878.39	0.0	nan	1.6	Mar 18, 2028	10.78
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-35402.17	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	-36853.8	0.0	nan	3.51	Aug 26, 2030	7.46
OT EUR/HUF	EURHUF DIGI P @333.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	-40052.52	0.0	nan	0.49	Nov 11, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40200.58	0.0	nan	0.0	Jun 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-39592.78	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: OIS 1.380000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-39586.25	0.0	nan	1.85	Mar 30, 2028	1.38
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-40271.8	0.0	nan	1.2	Sep 17, 2027	4.04
CALL USD/THB	USD C THB P @33.5000 EO	Cash and/or Derivatives	Other Derivatives	-40773.95	0.0	nan	0.14	Jul 02, 2026	0.0
LCH	FSWP: OIS 1.624000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-40348.09	0.0	nan	4.76	Jun 17, 2031	1.62
USD	USD/PEN	Cash and/or Derivatives	Forwards	-43247.2	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-42470.47	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-44004.91	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-46502.94	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	SWP: OIS 1.386000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-47063.0	0.0	nan	1.85	Mar 30, 2028	1.39
LCH	FSWP: CZK 4.310000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-46735.98	0.0	nan	4.48	Jun 17, 2031	4.31
USD	USD/INR	Cash and/or Derivatives	Forwards	-50571.53	0.0	nan	0.0	Jul 06, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-50400.7	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-49265.37	0.0	nan	0.0	Jun 24, 2026	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-49718.96	0.0	nan	2.76	Jan 02, 2029	13.34
USD	USD/HUF	Cash and/or Derivatives	Forwards	-50700.66	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-50651.01	0.0	nan	0.0	Jun 24, 2026	0.0
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-50890.34	0.0	nan	2.86	Jan 02, 2029	13.33
PUT USD/ZAR	USD P ZAR C @15.80000 EO	Cash and/or Derivatives	Other Derivatives	-53710.83	0.0	nan	0.15	Jul 06, 2026	0.0
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-53478.89	0.0	nan	3.16	Dec 18, 2029	6.12
CME	FSWP: OIS 8.080000 26-APR-2029 TII	Cash and/or Derivatives	Swaps	-53798.13	0.0	nan	0.79	Apr 26, 2029	8.08
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-54944.34	0.0	nan	3.17	Dec 18, 2029	6.12
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-58017.7	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-58914.47	0.0	nan	3.59	Oct 03, 2030	7.29
HSBBK	SWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-58773.76	0.0	nan	1.6	Mar 18, 2028	11.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-61408.26	0.0	nan	0.0	Jun 09, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-63848.56	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-64201.6	0.0	nan	1.56	Jan 03, 2028	13.75
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-65785.32	0.0	nan	8.78	Dec 17, 2035	1.59
CALL USD/BRL	USD C BRL P @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-66766.66	0.0	nan	0.12	Jun 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-66577.93	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-68079.09	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-72677.32	0.0	nan	0.0	Jul 13, 2026	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-71690.38	0.0	nan	3.07	Feb 07, 2030	8.65
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-74255.5	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-73046.68	0.0	nan	2.74	Jan 02, 2029	13.11
USD	USD/KRW	Cash and/or Derivatives	Forwards	-74997.61	0.0	nan	0.0	Jun 24, 2026	0.0
PUT USD/CLP	USD P CLP C @890.00 EO	Cash and/or Derivatives	Other Derivatives	-76448.77	0.0	nan	0.04	May 22, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-78562.07	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-79368.98	0.0	nan	0.25	Sep 17, 2026	4.22
CALL USD/INR	USD C INR P @97.0000 EO	Cash and/or Derivatives	Other Derivatives	-80531.59	0.0	nan	0.16	Jul 10, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-81023.4	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.355000 03-MAY-2028 TII	Cash and/or Derivatives	Swaps	-81346.62	0.0	nan	1.77	May 03, 2028	7.36
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-80762.23	0.0	nan	0.95	Sep 17, 2027	4.03
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	-80202.52	0.0	nan	6.32	Sep 18, 2034	6.44
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-80186.91	0.0	nan	3.64	Oct 23, 2030	7.18
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-81804.1	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-81458.65	0.0	nan	0.5	Dec 17, 2026	3.91
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-82232.12	0.0	nan	0.95	Sep 17, 2027	4.05
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-82836.33	0.0	nan	0.01	Sep 17, 2026	4.31
LCH	FSWP: ZAR 7.507500 17-JUN-2031 JIB	Cash and/or Derivatives	Swaps	-81878.27	0.0	nan	4.04	Jun 17, 2031	7.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84534.39	0.0	nan	0.0	Jun 17, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-88011.25	0.0	nan	0.15	Jul 06, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-87704.0	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-86637.82	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-88086.26	0.0	nan	4.06	Mar 18, 2031	3.74
LQD	JUL26 LQD C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-89264.87	0.0	nan	735.82	Jul 17, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-89332.34	0.0	nan	0.31	Sep 11, 2026	6.91
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-88884.58	0.0	nan	2.59	Jan 02, 2029	12.9
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-91583.29	0.0	nan	0.95	Sep 17, 2027	3.99
USD	USD/CZK	Cash and/or Derivatives	Forwards	-92860.42	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-93012.93	0.0	nan	0.25	Sep 17, 2026	4.18
USD	USD/PLN	Cash and/or Derivatives	Forwards	-97033.63	0.0	nan	0.0	Jun 24, 2026	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-97158.21	0.0	nan	2.81	Jan 02, 2029	13.42
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-100098.37	0.0	nan	0.12	Jun 29, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-102378.5	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-104120.57	0.0	nan	0.25	Sep 17, 2026	4.27
CME	SWP: OIS 13.057000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-104566.03	0.0	nan	4.47	Jan 02, 2031	13.06
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-103762.67	0.0	nan	3.61	Sep 17, 2030	3.7
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-109109.49	0.0	nan	0.07	Jun 09, 2026	0.0
PUT USD/THB	USD P THB C @32.0000 EO	Cash and/or Derivatives	Other Derivatives	-109076.44	0.0	nan	0.14	Jul 02, 2026	0.0
CME	SWP: OIS 13.810000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-114522.55	0.0	nan	1.56	Jan 03, 2028	13.81
USD	USD/THB	Cash and/or Derivatives	Forwards	-116363.48	0.0	nan	0.0	Jun 09, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-118888.79	0.0	nan	0.09	Jun 11, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-117990.69	0.0	nan	4.18	Jun 17, 2031	6.51
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-124140.82	0.0	nan	2.61	Jan 02, 2029	13.29
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-124756.87	0.0	nan	2.69	Jan 02, 2029	13.39
USD	USD/INR	Cash and/or Derivatives	Forwards	-128937.41	0.0	nan	0.0	Jul 13, 2026	0.0
LCH	SWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-129189.57	0.0	nan	4.05	Mar 18, 2031	3.97
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-128250.52	0.0	nan	4.1	Dec 17, 2030	3.9
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-130255.96	0.0	nan	0.23	Aug 06, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-130816.06	0.0	nan	0.0	Jun 09, 2026	0.0
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-133611.27	0.0	nan	0.24	Aug 11, 2026	0.0
CME	SWP: OIS 13.242500 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-134106.22	0.0	nan	4.38	Jan 02, 2031	13.24
CALL EUR/HUF	EUR C HUF P @380.0000 EO	Cash and/or Derivatives	Other Derivatives	-140264.39	0.0	nan	0.49	Nov 11, 2026	0.0
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-143991.42	0.0	nan	2.58	Jan 02, 2029	13.16
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-149739.07	0.0	nan	0.95	Sep 17, 2027	3.97
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-151535.56	0.0	nan	0.01	May 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-151194.37	0.0	nan	0.0	Jun 09, 2026	0.0
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-151042.27	0.0	nan	2.81	Jan 02, 2029	13.34
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-155096.3	0.0	nan	4.11	Dec 17, 2030	3.82
USD	USD/EGP	Cash and/or Derivatives	Forwards	-155808.23	0.0	nan	0.0	Jul 27, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-155568.45	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-159021.75	0.0	nan	0.01	Sep 17, 2026	4.21
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	-168202.89	0.0	nan	1.72	Apr 11, 2028	7.17
USD	USD/INR	Cash and/or Derivatives	Forwards	-169638.54	0.0	nan	0.0	Jun 24, 2026	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-170904.61	0.0	nan	-0.46	Dec 20, 2030	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-170791.27	0.0	nan	0.0	Jun 17, 2026	0.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-174322.74	0.0	nan	-0.46	Dec 20, 2030	5.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-175790.24	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-179027.03	0.0	nan	0.0	Jun 24, 2026	0.0
PUT USD/BRL	USD P BRL C @4.880000 EO	Cash and/or Derivatives	Other Derivatives	-179344.85	0.0	nan	0.23	Aug 06, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-186697.18	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-188872.56	0.0	nan	0.0	Jun 22, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-204820.07	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-206769.58	0.0	nan	4.06	Mar 18, 2031	3.72
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-207752.58	0.0	nan	4.76	Jun 17, 2031	1.62
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-209438.12	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-208732.44	0.0	nan	0.0	Jul 17, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-214431.0	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-222001.69	0.0	nan	0.0	May 27, 2026	0.0
PUT USD/MXN	USD P MXN C @17.02000 EO	Cash and/or Derivatives	Other Derivatives	-222801.87	0.0	nan	0.23	Aug 06, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.03000 EO	Cash and/or Derivatives	Other Derivatives	-244955.09	0.0	nan	0.24	Aug 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-250150.59	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-253359.74	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-262702.69	0.0	nan	7.95	Jun 22, 2026	3.04
HYG	JUL26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-272463.24	0.0	nan	319.06	Jul 17, 2026	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-290741.6	0.0	nan	3.79	Jun 04, 2030	2.2
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-311285.29	0.0	nan	0.0	Jun 17, 2026	0.0
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-311283.29	0.0	nan	7.95	Jun 22, 2026	3.04
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-318544.93	0.0	nan	1.41	Dec 17, 2027	9.37
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-328464.31	0.0	nan	1.41	Dec 17, 2027	9.31
USD	USD/INR	Cash and/or Derivatives	Forwards	-338660.3	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-350431.95	0.0	nan	0.0	Jul 17, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-355388.26	0.0	nan	3.01	Jun 22, 2026	3.79
CME	SWP: OIS 13.745000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-381500.68	0.0	nan	1.56	Jan 03, 2028	13.74
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-397567.88	0.0	nan	4.1	Dec 17, 2030	4.04
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-399292.67	0.0	nan	4.47	Jan 02, 2031	13.18
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-422849.85	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: BRL 13.360000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-425654.25	0.0	nan	1.5	Jan 03, 2028	13.36
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-444164.74	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-457533.76	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: BRL 13.310000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-461608.54	0.0	nan	1.5	Jan 03, 2028	13.31
USD	USD/CLP	Cash and/or Derivatives	Forwards	-524437.77	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-586008.7	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-588280.59	0.0	nan	4.11	Dec 17, 2030	3.79
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-590162.35	0.0	nan	1.41	Dec 17, 2027	9.54
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-635438.76	0.0	nan	0.0	May 15, 2026	6.19
SFRZ26P	DEC26 SFRZ6 P @ 96.0625	Cash and/or Derivatives	Other Derivatives	-655262.5	0.0	nan	-0.1	Dec 11, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-656322.82	0.0	nan	0.0	Jun 09, 2026	0.0
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-664120.7	0.0	nan	-261.41	Oct 15, 2026	3.31
CITBK	2Y RTP 4.800000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	-670604.59	0.0	nan	-178.76	Nov 09, 2026	4.8
LCH	SWP: OIS 2.945000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-676584.69	0.0	nan	18.94	Mar 30, 2056	2.94
LCH	SWP: OIS 2.980000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-715627.18	0.0	nan	18.9	Mar 30, 2056	2.98
JPY	JPY CASH	Cash and/or Derivatives	Cash	-735830.76	0.0	nan	0.0	nan	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-741321.67	0.0	nan	3.01	Jun 22, 2026	3.39
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-758126.28	0.0	nan	0.0	Jun 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-766596.15	0.0	nan	0.0	Jun 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-780026.69	0.0	nan	0.0	Jun 02, 2026	0.0
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-783484.85	0.0	nan	2.68	Jan 02, 2029	13.23
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-789936.69	0.0	nan	7.38	Jan 06, 2035	3.7
LCH	SWP: OIS 2.887500 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-797252.43	0.0	nan	19.02	Mar 30, 2056	2.89
USD	USD/MXN	Cash and/or Derivatives	FX	-798196.08	0.0	nan	0.0	May 18, 2026	0.0
LCH	SWP: OIS 2.881000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-805030.08	0.0	nan	19.03	Mar 30, 2056	2.88
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-824532.86	0.0	nan	-267.49	Oct 14, 2026	3.4
LCH	SWP: OIS 2.865000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-835877.59	0.0	nan	19.05	Mar 30, 2056	2.87
PUT USD/MXN	USD P MXN C @17.32000 EO	Cash and/or Derivatives	Other Derivatives	-852256.77	0.0	nan	0.11	Jun 24, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-881759.32	-0.01	nan	3.01	Jun 22, 2026	3.79
DMGSW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-893283.05	-0.01	nan	-225.51	Sep 14, 2026	3.8
USD	USD/BRL	Cash and/or Derivatives	Forwards	-923081.2	-0.01	nan	0.0	Jun 17, 2026	0.0
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-947885.32	-0.01	nan	1.5	Jan 03, 2028	13.4
DMGSW	2Y RTP 4.000000 02-JUL-2026 2	Cash and/or Derivatives	Other Derivatives	-956267.42	-0.01	nan	-470.04	Jul 02, 2026	4.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-974249.3	-0.01	nan	0.0	Jun 22, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1046976.93	-0.01	nan	0.0	Jun 24, 2026	0.0
JPMSW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-1096962.48	-0.01	nan	6.99	Jun 17, 2026	300.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1131088.65	-0.01	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1292555.43	-0.01	nan	0.0	Jun 17, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V3)	Cash and/or Derivatives	Swaps	-1299149.93	-0.01	nan	0.15	Jun 20, 2030	5.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1323371.49	-0.01	nan	-0.46	Dec 20, 2030	5.0
GSISW	10Y RTP 3.520000 06-NOV-2026 10	Cash and/or Derivatives	Other Derivatives	-1334553.51	-0.01	nan	-341.33	Nov 06, 2026	3.52
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-1427833.14	-0.01	nan	3.01	Jun 22, 2026	3.79
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-1584214.0	-0.01	nan	0.12	Jun 29, 2026	0.0
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1654224.02	-0.01	nan	-126.43	Dec 16, 2027	4.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1718311.0	-0.01	nan	0.0	Jun 17, 2026	0.0
GSISW	1Y RTR 3.650000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-1737639.92	-0.01	nan	114.41	Apr 24, 2028	3.65
GSISW	1Y RTP 5.200000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-1761524.3	-0.01	nan	-95.38	Apr 24, 2028	5.2
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1808547.22	-0.01	nan	-112.15	Dec 08, 2027	4.0
PUT USD/BRL	USD P BRL C @5.114000 EO	Cash and/or Derivatives	Other Derivatives	-1835726.95	-0.01	nan	0.11	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1856252.97	-0.01	nan	0.0	Jun 17, 2026	0.0
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-1956852.91	-0.01	nan	-283.41	Jun 08, 2026	3.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1995499.61	-0.01	nan	0.0	Jun 17, 2026	0.0
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-2046882.21	-0.01	nan	0.96	Dec 11, 2027	3.23
SEK	SEK CASH	Cash and/or Derivatives	Cash	-2325913.5	-0.01	nan	0.0	nan	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2353295.16	-0.01	nan	0.0	May 15, 2026	6.71
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	-2421517.86	-0.01	nan	2.67	Jan 02, 2029	13.12
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-2976514.18	-0.02	nan	-205.29	Oct 21, 2026	3.85
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	-3608472.86	-0.02	nan	0.18	Dec 20, 2030	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4425272.07	-0.03	nan	0.0	Jun 17, 2026	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-4495893.12	-0.03	nan	0.0	Dec 31, 2049	3.58
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-4509911.5	-0.03	nan	0.0	Dec 31, 2040	3.58
GBP	GBP CASH	Cash and/or Derivatives	Cash	-6563091.76	-0.04	nan	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-8201139.43	-0.05	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8986876.66	-0.05	nan	0.0	Jun 17, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-9264986.32	-0.05	nan	0.0	May 15, 2026	3.58
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-10892559.3	-0.06	nan	16.82	Dec 12, 2055	4.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	-35708504.51	-0.21	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42208352.11	-0.25	nan	0.0	Jun 17, 2026	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2860571727.21	-16.68	nan	0.0	nan	0.0
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