Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4082 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	918892911.8	8.03	US0669225197	0.05	nan	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	449922856.12	3.93	US01F0606917	2.43	Sep 15, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	294318378.51	2.57	US01F0326904	6.94	Sep 15, 2025	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	235070489.9	2.05	US4642885135	2.78	nan	0.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	137740000.0	1.2	nan	0.0	May 18, 2030	4.36
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	112132199.24	0.98	IE000LQ7YWY4	7.94	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85990489.51	0.75	ES0000012O67	8.27	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59749239.83	0.52	IT0005631590	8.28	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	58987340.27	0.52	ZAG000106998	3.65	Jan 31, 2030	8.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	53174854.32	0.46	BRSTNCNTF1P8	1.21	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47680851.65	0.42	FR001400X8V5	8.31	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44877483.76	0.39	US01F0426993	5.95	Sep 15, 2025	4.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43688000.0	0.38	nan	0.0	Dec 31, 2049	4.36
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42470911.83	0.37	ES0000012O00	4.13	Jan 31, 2030	2.7
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35881000.12	0.31	TH0623039B04	4.0	Nov 17, 2029	2.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30102794.46	0.26	PL0000105391	3.28	Apr 25, 2029	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	27197382.02	0.24	MX0MGO0001D6	5.55	May 26, 2033	7.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	26533681.16	0.23	ZAG000077470	4.44	Feb 28, 2031	7.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25573975.86	0.22	FR001400QY14	3.4	Oct 09, 2034	5.5
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	24401963.1	0.21	US3136BVYM49	1.2	Jun 25, 2054	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	24236863.29	0.21	XS2595028536	2.34	Mar 02, 2029	4.66
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	23974130.49	0.21	US57763RAC16	1.17	Apr 15, 2027	9.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23948990.71	0.21	MX0MGO000193	0.93	Sep 03, 2026	7.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23555181.88	0.21	nan	1.28	Mar 25, 2055	5.65
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22899114.96	0.2	XS2865534437	0.16	Jul 22, 2028	2.69
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	22202918.68	0.19	US3137HFPP40	1.19	Oct 25, 2054	5.41
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	22062771.05	0.19	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	21894506.05	0.19	US3137HKL854	1.17	Mar 25, 2055	5.7
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21476146.4	0.19	US01F0526982	3.8	Sep 15, 2025	5.5
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21274074.78	0.19	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21003728.86	0.18	nan	1.3	Oct 25, 2054	5.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20550234.73	0.18	ES0000012N35	7.71	Oct 31, 2034	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20079710.23	0.18	FR001400WJH9	3.98	Jan 15, 2035	4.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	19605791.33	0.17	XS2798887076	1.71	Apr 30, 2029	8.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	19251185.79	0.17	COL17CT03672	1.93	Nov 03, 2027	5.75
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	19227929.69	0.17	US64832CAC73	2.38	May 26, 2065	5.53
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	19019186.93	0.17	XS2765406371	3.17	Feb 15, 2031	6.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18789479.1	0.16	CZ0001006688	4.36	Sep 30, 2030	5.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	18212060.29	0.16	XS2911131253	3.38	Apr 15, 2031	6.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18092123.23	0.16	US40058GUK56	4.41	Feb 14, 2030	8.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	17545232.48	0.15	XS2914010157	3.09	Aug 15, 2031	8.13
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	17463379.33	0.15	XS2808407188	1.96	May 01, 2029	7.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	17045931.75	0.15	XS2441552192	3.33	Feb 07, 2029	1.25
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16844480.8	0.15	US3136BVWT10	1.41	May 25, 2055	5.6
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	16483804.57	0.14	XS2734938249	2.32	Jan 31, 2031	7.88
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	16387319.65	0.14	XS2810807094	2.53	Apr 15, 2031	6.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16320578.45	0.14	PL0000116760	3.57	Jul 25, 2029	4.75
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15785959.66	0.14	COL17CT03342	3.78	Sep 18, 2030	7.75
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	15719981.28	0.14	XS2927492798	3.38	Oct 30, 2030	5.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15630792.71	0.14	MX0MGO0001F1	2.87	Mar 01, 2029	8.5
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	15583794.1	0.14	XS3107119003	4.05	Jul 15, 2030	6.0
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15364008.41	0.13	XS2997159491	4.27	Feb 15, 2032	7.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	15044407.73	0.13	XS2351480996	0.37	Jun 15, 2027	5.5
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	15003508.92	0.13	US403966AA22	1.97	Feb 25, 2070	5.42
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14980877.56	0.13	XS1463043973	1.41	Feb 02, 2027	1.0
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	14972689.62	0.13	US3137HFD778	0.93	Aug 25, 2054	5.47
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14936625.32	0.13	XS2908095172	5.9	Oct 03, 2032	4.36
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14900994.18	0.13	US92540YAA73	2.07	Jul 25, 2070	5.42
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	14840573.61	0.13	US61779BAA44	3.09	Jul 25, 2070	5.44
IDR	IDR CASH	Cash and/or Derivatives	Cash	14667890.04	0.13	nan	0.0	nan	0.0
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	14615216.12	0.13	US06745VAA61	0.0	May 25, 2065	0.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	14326790.67	0.13	XS3108493167	4.72	Jul 10, 2031	6.5
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	14172028.84	0.12	XS2397198487	0.88	Sep 30, 2029	5.13
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14136658.4	0.12	FR0010763177	6.78	Jun 02, 2034	6.13
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14094883.92	0.12	FR0013534336	4.31	Dec 31, 2079	3.38
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13975549.14	0.12	US3136BS5D39	1.06	Oct 25, 2054	5.3
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13902937.83	0.12	US61778XAA72	2.2	Jul 25, 2070	4.35
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13730436.94	0.12	XS2615937187	0.74	Apr 30, 2030	7.25
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	13670435.07	0.12	US10570QAE17	1.92	Feb 25, 2065	5.61
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13654766.13	0.12	US68271CAA09	0.05	Jun 15, 2042	5.96
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	13589125.43	0.12	XS2799494120	3.8	Dec 31, 2079	7.13
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	13538156.75	0.12	XS3091295801	3.98	Jun 15, 2031	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13455740.7	0.12	XS3109834898	3.6	Oct 10, 2029	5.25
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	13447026.57	0.12	US85858EAD58	3.19	Jan 15, 2031	7.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	13401827.47	0.12	US18912UAA07	1.38	Sep 30, 2029	9.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	13362318.56	0.12	XS2988562554	3.06	Feb 28, 2030	5.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13299035.79	0.12	US3137HJ6Z51	1.14	Feb 25, 2055	5.8
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	13117526.99	0.11	XS2965681633	4.45	Jan 15, 2055	5.25
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12962669.24	0.11	US92540XAA90	1.77	Jun 25, 2070	5.43
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12953478.57	0.11	US92262RAA86	11.28	Jun 25, 2055	5.87
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12810535.59	0.11	XS2696093033	0.12	Oct 11, 2028	10.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12782280.41	0.11	US278768AC00	1.87	Nov 30, 2029	10.75
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12739003.2	0.11	US05613YAA10	0.05	Oct 18, 2042	6.0
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	12732176.19	0.11	US034932AA18	1.83	Oct 25, 2069	5.65
USB	US BANCORP	Corporates	Fixed Income	12688961.77	0.11	XS2823936039	0.24	May 21, 2028	2.83
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12669597.18	0.11	DE000A3LKBD0	0.15	Jan 21, 2026	3.02
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	12593306.32	0.11	XS2621830681	1.6	Dec 15, 2030	6.38
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12380993.93	0.11	XS2821787962	4.57	Jun 15, 2031	6.13
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	12362476.64	0.11	XS3049816013	4.13	Jun 04, 2031	4.0
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12346053.71	0.11	US693983AA68	1.65	Apr 25, 2070	5.69
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12216128.44	0.11	US12674HAA05	2.01	Apr 25, 2070	5.79
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	12188642.08	0.11	XS2859406139	0.93	Jul 15, 2029	6.75
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12025156.66	0.11	XS2342058034	2.32	Jun 01, 2028	4.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12013679.56	0.1	US04021EAA47	0.04	Oct 15, 2034	5.81
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11993940.41	0.1	NO0013183624	0.17	Apr 22, 2030	6.75
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11902994.32	0.1	US3137HFWY73	1.25	Oct 25, 2054	5.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11891312.11	0.1	IDG000009804	1.58	May 15, 2027	7.0
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	11842976.67	0.1	XS2906227785	2.38	Sep 27, 2029	7.25
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11830802.0	0.1	US68271CAJ18	0.07	Jun 15, 2042	8.86
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	11699698.25	0.1	XS2999659704	3.53	Jul 17, 2029	5.25
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	11659848.38	0.1	XS2811958839	3.54	May 14, 2030	8.13
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11655708.97	0.1	US69382NAA00	1.99	May 25, 2070	5.61
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11552338.4	0.1	XS2684826014	2.76	Sep 25, 2083	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	11539909.47	0.1	XS2790333889	7.04	Mar 21, 2035	3.96
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	11472929.26	0.1	US36173QAA58	4.04	May 25, 2055	6.0
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11469639.96	0.1	US61790VAA52	2.12	Mar 25, 2070	5.56
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	11463448.52	0.1	US22757EAB48	2.0	Apr 25, 2070	5.88
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	11397338.72	0.1	XS2971567560	3.74	Apr 30, 2031	5.0
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11340736.7	0.1	US03466EAA82	1.93	Apr 25, 2070	5.57
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11319407.86	0.1	XS2305842903	2.44	Feb 24, 2028	0.0
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11313924.4	0.1	US26847NAA90	2.16	Jul 25, 2070	5.44
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	11281242.23	0.1	XS2010039977	2.07	Oct 23, 2027	2.5
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11230682.36	0.1	US403956AA32	0.05	May 15, 2037	5.9
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	11189266.59	0.1	XS3153011815	3.83	Apr 15, 2032	5.63
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11147707.72	0.1	XS2690055996	0.18	May 01, 2029	7.0
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11131034.24	0.1	XS2857868942	1.29	Jul 15, 2029	6.63
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	11114482.84	0.1	XS3041347637	3.27	Apr 15, 2030	5.75
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11101344.68	0.1	US69381UAA51	1.82	Dec 26, 2069	5.67
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	11079857.47	0.1	XS3094324368	4.83	Jun 30, 2032	5.13
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11072577.32	0.1	US12433CAA36	0.05	Aug 15, 2039	6.06
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	11031028.85	0.1	US22758NAA54	1.93	Feb 25, 2070	5.74
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10958999.97	0.1	XS2417092132	2.09	Jan 15, 2030	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10914889.65	0.1	XS2457469547	1.53	Mar 31, 2027	2.13
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10874941.68	0.09	US64035DAC02	0.09	Apr 20, 2062	5.48
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	10765060.49	0.09	XS3106724241	4.71	Jul 14, 2032	5.63
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10682368.6	0.09	US50177BAA52	0.05	Jul 15, 2039	5.95
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10673905.2	0.09	US682461AN83	2.94	Aug 11, 2042	8.37
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	10653409.64	0.09	US25461LAD47	3.73	Feb 15, 2031	10.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10609717.11	0.09	US78437RAA77	0.07	Apr 15, 2030	6.8
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10585137.88	0.09	XS2550081454	1.36	Jan 27, 2028	4.63
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10570585.68	0.09	BE6300372289	1.33	Mar 01, 2028	5.5
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	10490996.33	0.09	XS2783792307	2.96	Mar 27, 2030	6.0
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	10361164.31	0.09	XS3025437982	4.71	Mar 20, 2031	5.5
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10349540.0	0.09	XS2966423472	0.54	Mar 20, 2026	7.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	10324172.4	0.09	XS2788344419	2.8	Mar 31, 2029	10.38
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10282266.84	0.09	US05552BAA44	2.99	Jan 15, 2029	6.25
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10265990.34	0.09	US247361A246	2.6	Jul 10, 2028	4.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10243694.13	0.09	US1248EPCD32	3.43	Mar 01, 2030	4.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10219948.2	0.09	US05493XAA81	3.87	Dec 10, 2041	6.17
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	10216626.01	0.09	XS2271225281	0.53	Dec 31, 2079	1.5
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	10172484.14	0.09	US891947AA14	1.67	Nov 25, 2064	5.72
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10162648.47	0.09	XS2293681685	6.15	Dec 31, 2049	2.5
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10159000.0	0.09	US59319CAA36	0.0	Feb 18, 2043	0.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10159750.7	0.09	US00193DAA63	0.05	Dec 17, 2029	5.74
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	10107017.04	0.09	US43761CAA09	1.58	Oct 25, 2069	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	10104219.88	0.09	US465983AA20	1.62	Feb 25, 2064	5.59
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10101031.03	0.09	IT0005657520	4.39	Oct 02, 2035	4.38
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10078776.38	0.09	XS2810867742	3.92	May 02, 2031	6.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	10058191.18	0.09	XS3049460242	4.66	May 15, 2032	5.63
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10048227.48	0.09	XS2432286974	0.4	Jan 21, 2027	5.5
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	10017335.53	0.09	XS2961445090	1.48	May 01, 2030	7.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10002549.87	0.09	CZ0001007033	5.99	Nov 11, 2032	4.5
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	10000733.2	0.09	XS2745344601	1.08	Oct 11, 2026	3.63
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	9973335.33	0.09	XS3081952791	5.66	Feb 04, 2032	3.75
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9934952.56	0.09	US55817DAA63	0.15	Apr 23, 2038	5.41
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9915617.49	0.09	XS2329602135	0.53	Apr 07, 2026	4.38
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9908543.2	0.09	nan	0.86	Sep 25, 2054	5.35
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9874910.82	0.09	XS2585553097	2.67	Dec 31, 2079	7.38
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9858199.18	0.09	XS2782148261	4.41	Mar 01, 2031	6.63
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9777343.84	0.09	US10571DAB55	4.51	Aug 01, 2053	4.3
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9711878.29	0.08	XS2397447538	2.85	Nov 30, 2028	6.13
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	9627907.98	0.08	FR001400EHH1	2.92	Dec 08, 2028	4.88
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9613406.87	0.08	US64032BAB99	0.14	May 15, 2055	5.69
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9597955.21	0.08	XS2763521643	0.92	Mar 15, 2029	9.5
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9594162.58	0.08	US29002HAW97	0.15	Jul 18, 2037	5.71
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	9551490.53	0.08	FR001400ZKL2	4.23	Dec 31, 2079	5.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	9534258.61	0.08	XS2796600307	3.83	Apr 15, 2032	5.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9509934.32	0.08	US78410GAD60	1.3	Feb 15, 2027	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9507483.11	0.08	IDG000024506	7.11	Jul 15, 2035	6.75
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9482616.03	0.08	US36271XAA19	0.04	Jul 15, 2040	5.86
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9446070.15	0.08	US97655EAG89	15.44	Jun 25, 2055	8.51
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	9432843.58	0.08	XS3068793754	4.58	May 15, 2033	5.5
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9428129.12	0.08	FR0014012CN8	5.88	Mar 02, 2032	3.0
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9410370.51	0.08	US67121VAA26	5.44	Nov 25, 2069	3.75
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9399758.92	0.08	US12433BAA52	0.05	May 15, 2041	6.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	9392505.01	0.08	XS3064430385	16.42	May 06, 2054	4.0
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9369491.03	0.08	US00249YAC03	1.83	Jan 25, 2070	5.67
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9353981.3	0.08	XS2774392638	3.97	Jun 15, 2031	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9339472.44	0.08	US68389XBY04	14.82	Apr 01, 2060	3.85
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9321038.52	0.08	XS2345190263	0.12	May 15, 2028	6.66
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9316914.27	0.08	US50190LAL27	0.13	Jan 15, 2034	5.39
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9314074.78	0.08	US647910AC29	2.28	Nov 25, 2064	5.47
ATOFP	ATOS SE RegS	Corporates	Fixed Income	9292560.41	0.08	XS2950589437	0.34	Dec 18, 2029	9.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9258890.38	0.08	US82967NBA54	0.83	Aug 01, 2027	5.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	9246705.82	0.08	US88033GDK31	0.36	Oct 01, 2028	6.13
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9205263.51	0.08	US3136BTYT46	0.82	Jan 01, 2053	5.55
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9187242.27	0.08	US072925AA82	0.05	May 15, 2035	6.16
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	9142451.52	0.08	XS3017017990	5.09	Mar 15, 2032	4.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9102131.47	0.08	US831943AB13	0.09	Mar 15, 2056	5.79
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9098318.4	0.08	US924928AA24	1.95	May 25, 2070	5.62
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	9053342.44	0.08	BRSTNCLTN7U7	0.33	Jan 01, 2026	0.0
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9048351.5	0.08	US53947FAA93	0.04	Aug 15, 2042	5.74
PCG	PG&E CORPORATION	Corporates	Fixed Income	8991207.49	0.08	US69331CAM01	3.57	Mar 15, 2055	7.38
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8978889.79	0.08	US451955AA65	4.91	Jul 15, 2042	5.29
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	8971005.1	0.08	US90320BAA70	4.36	Jul 15, 2031	4.88
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8969668.62	0.08	US68268VAB18	0.68	Oct 14, 2034	5.24
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8964444.27	0.08	US89686QAC06	3.02	Jan 15, 2031	12.25
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	8915009.68	0.08	XS2963898890	4.05	Mar 15, 2032	7.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8892684.65	0.08	XS1811435251	1.62	Apr 25, 2028	1.66
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8890402.01	0.08	US088928AA44	0.06	Aug 15, 2042	6.2
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8839781.64	0.08	FR0014010A08	4.2	Jun 10, 2030	5.5
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8836132.71	0.08	XS3066590574	4.17	Dec 31, 2079	6.12
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8793133.29	0.08	US12434GAA31	0.05	Dec 15, 2040	6.12
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8788607.54	0.08	US83192CAD92	3.66	Jun 15, 2043	3.56
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8778873.67	0.08	XS2942371274	4.13	Nov 27, 2031	6.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8746851.08	0.08	XS2231189924	3.07	Jan 31, 2029	4.0
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8745146.93	0.08	XS3037720227	4.76	May 23, 2032	4.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8744605.74	0.08	US12674GAC87	3.73	Dec 10, 2041	5.87
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8743618.98	0.08	FR001400DNF5	11.34	Jun 30, 2042	5.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8742405.48	0.08	XS2800020112	4.95	Apr 01, 2031	3.75
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8721664.23	0.08	US78436EAA73	0.05	Apr 15, 2041	6.1
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8713621.74	0.08	US281914AA90	2.08	May 26, 2070	5.39
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8704781.35	0.08	US45339NAA46	0.06	Oct 19, 2042	6.08
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8703057.74	0.08	XS3109835192	4.88	Jul 10, 2031	5.88
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8672373.76	0.08	XS2187646901	2.43	Jul 15, 2028	4.88
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8651507.42	0.08	US50116JAJ34	0.06	Jun 15, 2042	8.45
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	8632517.96	0.08	XS2816638873	2.07	May 17, 2031	7.13
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8624675.79	0.08	US55287KAA16	0.05	May 18, 2042	4.36
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	8614289.73	0.08	XS3095367119	7.48	Jun 15, 2034	3.63
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	8586371.84	0.08	XS3101363011	3.72	Jul 01, 2031	5.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8580111.67	0.07	US05493XAG51	3.7	Dec 10, 2041	7.52
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8572807.52	0.07	XS1622694617	1.43	Mar 01, 2027	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8547776.41	0.07	DE000DL19VZ9	2.21	Dec 31, 2079	4.63
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8547816.82	0.07	nan	0.05	Dec 15, 2039	5.81
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8532954.05	0.07	US84612JAA07	2.19	Feb 04, 2028	4.88
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8496460.0	0.07	US05612TAA34	0.05	Jun 15, 2041	5.85
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8484614.53	0.07	US69381CAA53	0.05	Jun 15, 2039	6.25
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8435216.35	0.07	US67117PAA12	2.51	Feb 25, 2063	5.95
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8432376.6	0.07	US673911AC73	1.88	Nov 25, 2064	5.61
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8405325.08	0.07	US05494JAA88	0.04	Jun 15, 2042	5.91
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	8398478.9	0.07	US389375AN64	4.51	Jul 15, 2032	9.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8395823.18	0.07	PL0000116851	7.04	Oct 25, 2034	5.0
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8276296.61	0.07	US247361A329	4.21	Jul 10, 2030	5.25
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8270486.69	0.07	US26844LAA61	1.74	Oct 25, 2069	5.04
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	8269829.06	0.07	US19689CAA99	1.98	Jun 25, 2070	5.47
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8267092.7	0.07	US92332YAB74	1.76	Jun 01, 2031	8.38
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8264066.95	0.07	US05612EAA64	0.05	Feb 15, 2039	5.8
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8251474.57	0.07	US12433KAA51	0.04	Mar 15, 2042	5.81
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8227244.17	0.07	US55416AAA79	0.07	Mar 19, 2039	6.1
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8225484.35	0.07	US05615KAA97	0.04	Dec 15, 2042	5.89
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8187277.69	0.07	nan	0.06	Aug 15, 2042	9.1
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	8184747.57	0.07	US85205TAR14	1.19	Nov 15, 2030	9.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8153482.18	0.07	XS2739054489	5.41	Jan 31, 2033	4.51
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8134626.88	0.07	US69335PFV22	2.28	Feb 15, 2030	5.14
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8129399.8	0.07	XS2755535577	5.38	Dec 31, 2079	5.75
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8074968.45	0.07	US03990DAA54	0.05	Jul 15, 2041	6.05
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8071025.61	0.07	US04963XAA28	3.7	Oct 10, 2029	5.59
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8037111.74	0.07	US257867BK60	3.02	Aug 01, 2029	10.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8033976.62	0.07	FR001400M9L7	1.65	Jun 05, 2027	3.75
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8019423.29	0.07	US40390TAA88	1.63	Jul 25, 2069	5.92
TROX	TRONOX INC 144A	Corporates	Fixed Income	8020197.39	0.07	US897051AC29	3.13	Mar 15, 2029	4.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7989199.09	0.07	XS2798269069	3.95	Dec 31, 2079	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7979957.27	0.07	US62482BAB80	2.22	Oct 01, 2029	5.25
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	7968752.67	0.07	XS3121788692	4.13	Jan 31, 2031	6.75
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7923670.71	0.07	US072921AA78	0.07	Oct 21, 2042	5.64
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7923265.79	0.07	US22945JAA88	3.74	Nov 10, 2041	4.92
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	7921661.84	0.07	US83283WAE30	1.9	Nov 15, 2031	8.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	7911682.91	0.07	XS3105190576	2.84	Jan 10, 2031	5.25
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7905340.78	0.07	US38237EAA29	1.82	Feb 20, 2049	5.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7879233.97	0.07	US1248EPCS01	1.97	Sep 01, 2029	6.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7864909.77	0.07	XS2761223127	0.86	Feb 01, 2030	6.75
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7849638.82	0.07	US23306QAA31	0.05	Aug 15, 2034	6.25
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7829384.98	0.07	DE000A383CE8	4.35	Apr 15, 2031	5.38
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	7827158.0	0.07	XS2708134023	2.85	Nov 15, 2083	7.86
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7820931.96	0.07	US893647BU00	1.89	Mar 01, 2029	6.38
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	7794535.64	0.07	XS2629470761	12.18	Jun 02, 2043	4.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	7791666.37	0.07	US654744AD34	4.32	Sep 17, 2030	4.81
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7787080.03	0.07	US08186EAL20	0.16	Jan 25, 2038	5.5
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7782412.68	0.07	US19688QAA94	1.83	May 25, 2069	5.61
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7779634.9	0.07	US03466UAA25	2.06	Jul 25, 2070	5.41
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7777526.63	0.07	US05612UAA07	0.05	Jun 15, 2037	5.9
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7771995.87	0.07	XS2636324274	2.65	Dec 20, 2083	8.38
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7762711.42	0.07	US76042GAA22	2.43	Nov 20, 2037	5.42
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7680193.23	0.07	US227919AA56	1.66	Sep 25, 2069	5.13
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7674237.54	0.07	XS2852970529	0.11	Jul 01, 2029	5.56
MDT	MEDTRONIC INC	Corporates	Fixed Income	7674399.08	0.07	XS2834368453	15.55	Oct 15, 2053	4.15
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	7673051.6	0.07	CH0353945394	1.48	Feb 28, 2027	3.0
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7667071.69	0.07	US40424UAA51	0.03	Jun 15, 2041	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7654492.29	0.07	US01883LAE39	1.15	Apr 15, 2028	6.75
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	7635906.86	0.07	US60832QAB68	3.06	Apr 15, 2031	11.88
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	7629539.38	0.07	XS2870878456	4.11	Aug 15, 2032	5.38
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	7627481.55	0.07	XS3109433048	4.76	Jul 15, 2032	5.25
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7624236.48	0.07	US009920AA71	0.05	Jun 15, 2040	6.08
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7622678.76	0.07	XS2975137618	3.99	Dec 31, 2079	4.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7621593.47	0.07	XS2193661324	0.56	Dec 31, 2079	3.25
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	7590497.47	0.07	US65505PAA57	2.0	Apr 15, 2030	8.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7563452.12	0.07	XS2854896797	0.75	Feb 21, 2030	7.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	7563170.58	0.07	US04020JAA43	0.97	Aug 15, 2030	10.0
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7530001.32	0.07	US73015JAA60	4.34	Feb 25, 2056	6.0
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7511416.68	0.07	US693980AA20	2.36	Mar 10, 2033	4.62
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7506119.66	0.07	nan	0.07	Nov 18, 2041	7.0
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	7500013.32	0.07	US715638FB39	7.05	Aug 12, 2035	6.85
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7481296.91	0.07	US20752TAB08	2.35	Sep 15, 2029	9.0
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7457872.74	0.07	US12517TAA51	4.48	Jul 10, 2040	5.09
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7431896.29	0.06	US03881UAA97	0.29	Jan 31, 2041	6.28
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7428477.48	0.06	XS2806449190	1.67	May 15, 2030	5.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7414595.94	0.06	US85858EAE32	3.14	Feb 15, 2031	7.63
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	7412837.23	0.06	USV3856JAB99	2.33	Sep 27, 2028	7.25
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7407859.73	0.06	XS3076304602	4.27	Dec 31, 2079	5.25
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7407928.98	0.06	US03464TAC36	6.39	Jan 25, 2067	4.12
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7390338.81	0.06	CH0576402181	2.17	Nov 05, 2028	0.25
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7386424.42	0.06	US3137HHC909	1.27	Nov 25, 2054	5.45
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7384876.83	0.06	US78398EAJ47	0.03	Mar 15, 2035	7.31
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7382795.47	0.06	US31572YAA64	4.94	Apr 25, 2067	4.3
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7381226.07	0.06	US30340KAA97	0.05	Aug 17, 2042	5.74
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7377412.23	0.06	US23347FAA84	-0.02	Aug 15, 2030	5.95
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7373706.94	0.06	XS3101375965	0.17	Jul 01, 2032	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	7374433.94	0.06	US83406YAA91	0.7	Feb 27, 2034	4.8
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7367270.5	0.06	ES0265936064	5.37	Dec 11, 2036	4.63
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7358165.18	0.06	US05555MAA71	0.07	Sep 19, 2039	5.93
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7343189.53	0.06	US45000DAA46	0.04	Nov 15, 2041	6.11
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7338367.6	0.06	US19688YAA29	1.87	Dec 26, 2069	5.54
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7331193.8	0.06	US73015BAC90	4.53	Oct 25, 2059	5.5
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	7312111.3	0.06	US08183FAA66	0.17	Jan 25, 2038	5.63
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7299359.44	0.06	US00501DAA37	0.06	Aug 18, 2040	5.95
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7295036.86	0.06	US03881KAA16	0.05	Aug 20, 2042	5.69
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7277662.46	0.06	XS2406607171	4.1	May 09, 2030	4.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7271560.79	0.06	XS2623956773	6.61	May 19, 2033	4.25
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7264087.39	0.06	US29439DAA90	3.5	Jul 05, 2041	5.33
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7258607.0	0.06	XS2896922312	4.34	Dec 31, 2079	7.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7253050.2	0.06	US62956XAA90	1.52	Jun 25, 2069	5.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7234843.16	0.06	XS2854423386	2.93	Jan 08, 2029	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	7229287.44	0.06	US12543DBN93	3.13	Jan 15, 2032	10.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7230064.58	0.06	XS3103696087	8.1	Jun 25, 2035	3.94
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	7213232.18	0.06	US91327BAB62	2.07	Apr 15, 2028	4.75
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7185750.45	0.06	US500937AA54	0.05	Dec 15, 2039	5.91
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7175930.54	0.06	FR001400U2E7	3.69	Nov 27, 2029	5.25
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7173935.85	0.06	US68622TAB70	4.72	Apr 30, 2031	5.13
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7169149.0	0.06	US3137HHSE22	1.08	Apr 25, 2054	5.8
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7129409.05	0.06	US92841WAA71	1.88	Jan 25, 2055	5.68
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7124632.91	0.06	XS2992020037	3.59	Feb 05, 2031	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7100475.62	0.06	US68245XAM11	4.24	Oct 15, 2030	4.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7066986.14	0.06	US476920AA15	3.99	Sep 20, 2031	9.88
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7063608.36	0.06	US034933AA90	1.82	Oct 25, 2069	5.35
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7030272.77	0.06	US70932MAE75	2.51	Nov 15, 2030	7.13
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7012102.44	0.06	US31684DAA72	2.16	Dec 25, 2054	5.72
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7010289.87	0.06	US21873SAB43	3.54	Jun 01, 2030	9.25
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	7007850.93	0.06	US07337BAC81	4.01	May 15, 2058	5.66
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7002418.29	0.06	US69690AAW71	0.15	Jul 20, 2037	5.93
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	7000221.48	0.06	XS2929941503	3.89	Feb 15, 2032	5.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	7000000.0	0.06	US69033DAE76	4.45	Sep 08, 2035	4.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6926114.95	0.06	XS3016221981	5.0	Dec 31, 2079	7.5
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6916179.4	0.06	XS2808268390	3.5	Dec 31, 2079	7.13
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6911919.03	0.06	US3137HHKD21	0.92	Oct 25, 2053	5.8
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6909587.01	0.06	XS2947181769	0.06	Dec 15, 2029	5.72
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	6883923.94	0.06	US880349AU90	1.71	Nov 17, 2028	8.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6877529.6	0.06	XS2854423469	5.6	Jul 08, 2032	5.75
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6868152.8	0.06	US55287GAA04	1.63	Dec 25, 2069	5.72
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	6861745.97	0.06	US31556TAC36	3.5	Jan 15, 2030	6.75
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6854736.54	0.06	USG85381AG95	2.93	Jan 15, 2029	5.0
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	6842546.97	0.06	XS3066681704	3.12	May 21, 2030	5.38
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6830202.46	0.06	US46657XAA46	0.05	Jun 15, 2039	5.98
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6799171.55	0.06	US43761JAA51	0.45	Jan 25, 2068	6.18
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6773163.33	0.06	US63942EAA64	3.38	Dec 16, 2069	0.97
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6771650.12	0.06	XS2930588657	3.74	Dec 31, 2079	6.25
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6770811.31	0.06	US87252LAA35	1.27	Dec 10, 2034	7.23
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6756264.42	0.06	DE000DL19V55	1.36	Dec 31, 2079	4.5
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6756082.13	0.06	XS2805249641	3.16	May 02, 2029	7.38
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6753979.82	0.06	US924926AA67	3.0	Sep 25, 2069	5.22
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	6742526.37	0.06	US44332PAG63	1.91	Dec 01, 2029	5.63
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6686497.13	0.06	US25254AAA51	0.14	Apr 20, 2038	5.5
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6678716.06	0.06	US85236WCE49	0.05	Nov 15, 2036	5.3
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6653358.62	0.06	XS2756521212	3.09	Jan 30, 2029	5.88
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	6631867.53	0.06	XS3067907140	3.83	Jun 15, 2031	5.5
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6625619.75	0.06	US34461WAL46	0.06	Dec 15, 2039	8.61
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6612396.19	0.06	US46205YAA91	2.21	May 15, 2028	5.75
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6611978.01	0.06	US06764MAD65	3.85	Jun 13, 2050	5.02
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6605020.25	0.06	US03466JAA79	1.79	Sep 25, 2069	5.14
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6600365.32	0.06	US924925AA84	1.55	Sep 25, 2069	5.09
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6597831.75	0.06	US87256GAA04	2.76	Nov 05, 2038	8.73
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6578777.43	0.06	US05593JAA88	0.05	Jun 15, 2041	5.74
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6577378.26	0.06	ES0840609020	1.98	Dec 31, 2079	5.88
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6557622.72	0.06	XS2762276967	2.88	Apr 15, 2029	6.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6549723.16	0.06	XS3112543080	6.15	Jul 10, 2033	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6537132.88	0.06	XS2638924709	2.49	Dec 31, 2079	8.38
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6527643.0	0.06	US05613NAA54	0.06	Oct 15, 2041	7.24
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6501422.31	0.06	US52603DAA19	1.75	Jun 21, 2032	5.53
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6501433.86	0.06	US69381FAA84	1.72	Aug 25, 2069	5.23
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	6501629.23	0.06	nan	0.17	Dec 20, 2029	5.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6486691.65	0.06	US69382VAA26	4.27	Aug 10, 2042	5.52
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6474439.23	0.06	XS3081797964	5.08	Jun 01, 2031	4.13
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6467669.2	0.06	US31684UAA97	2.31	Sep 25, 2054	5.06
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6460426.46	0.06	US46205YAB74	2.07	May 30, 2029	9.5
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6458191.62	0.06	IT0005596207	7.17	May 23, 2034	4.9
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6456251.52	0.06	US92261BAA44	11.62	Dec 25, 2054	5.81
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6422242.67	0.06	US20047DAA28	0.04	Jun 15, 2041	6.21
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6414831.9	0.06	US53219LAW90	1.12	Oct 15, 2030	11.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6396496.02	0.06	XS2357132849	1.06	Oct 02, 2026	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6393397.46	0.06	US91087BBD10	11.71	May 13, 2055	7.38
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6387655.34	0.06	US64832BAC90	1.85	Sep 25, 2064	5.12
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6374989.32	0.06	US00033YAA47	3.05	Aug 15, 2029	11.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6359374.8	0.06	XS2322315727	0.88	Jul 24, 2027	1.75
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6357276.96	0.06	DE000CB94MF6	3.68	Dec 31, 2079	6.5
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6357036.77	0.06	US36262MAA62	0.05	Oct 15, 2036	5.43
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6355034.33	0.06	XS2241825111	4.83	Oct 07, 2030	1.38
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6335662.22	0.06	US05555VAA70	0.05	Jul 15, 2041	6.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6322770.0	0.06	USG60744AJ14	3.2	Jun 26, 2031	7.13
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6320435.1	0.06	US92841YAA38	1.81	Oct 25, 2054	5.25
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6320069.19	0.06	XS1814546013	2.55	Jan 01, 2029	10.0
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	6312424.58	0.06	US81749EAA38	1.87	Nov 25, 2063	4.38
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6284442.99	0.05	XS2620212386	0.08	May 15, 2028	11.13
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6283369.0	0.05	US20682AAA88	0.05	Aug 15, 2041	6.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6280980.8	0.05	US00112EAA29	1.57	Oct 25, 2064	5.61
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6258715.83	0.05	US02406PBB58	3.42	Oct 01, 2029	5.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6239163.95	0.05	US449691AF14	2.23	Apr 15, 2031	8.5
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6235380.86	0.05	IT0005622409	3.61	Dec 31, 2079	6.5
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6234536.41	0.05	US58004JAA07	1.59	Aug 25, 2069	5.27
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6232216.79	0.05	US12433FAA66	0.05	Apr 15, 2040	5.81
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6220885.24	0.05	US049915AA90	4.59	Apr 25, 2064	3.85
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6207773.96	0.05	XS2864287466	0.24	Jul 31, 2031	5.53
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6198573.2	0.05	XS2760863329	1.04	Mar 15, 2029	6.5
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6195207.02	0.05	XS2815887372	3.83	May 21, 2055	6.5
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6189269.67	0.05	US00039KAC45	1.57	Nov 25, 2069	5.7
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6187266.91	0.05	US30338DAA90	0.05	Aug 15, 2039	6.17
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6158101.03	0.05	FR0011700293	3.06	Dec 31, 2079	5.88
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6150693.3	0.05	US50116JAA25	0.06	Jun 15, 2042	6.26
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6143525.85	0.05	US75102WAM01	3.42	Dec 31, 2079	8.13
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	6142737.43	0.05	XS3023482436	5.18	Apr 15, 2033	4.38
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6117806.84	0.05	US880591FC19	14.23	Feb 01, 2055	5.25
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6114087.24	0.05	US31684JAA43	2.99	Jul 25, 2053	5.75
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6110288.4	0.05	US12430BAA89	3.99	May 07, 2042	6.52
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	6109970.28	0.05	XS3101875931	4.88	Jul 15, 2032	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6110012.39	0.05	US85571BAU98	0.86	Jul 15, 2026	3.63
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	6103133.71	0.05	US516806AJ59	2.8	Oct 15, 2030	9.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6099076.94	0.05	US46593KAA97	2.05	Nov 09, 2039	5.17
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6092340.36	0.05	nan	0.11	Oct 31, 2029	13.71
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	6079059.71	0.05	US40446GAC69	2.02	Feb 25, 2070	5.63
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6063088.36	0.05	US05613QAA85	0.05	Oct 15, 2041	5.86
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6059000.0	0.05	nan	0.0	Dec 31, 2049	4.36
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	6054522.44	0.05	US579063AB46	3.7	Feb 15, 2030	7.38
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	6048898.41	0.05	US92537RAA77	0.93	Jul 15, 2027	5.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6050300.05	0.05	HU0000406624	6.91	Oct 24, 2035	7.0
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6046696.34	0.05	US56847FAA30	0.56	Oct 22, 2035	6.7
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6037770.26	0.05	US096817AA90	0.07	Aug 15, 2041	6.28
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	6034597.26	0.05	PH0000058281	3.05	Feb 28, 2029	6.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	6014810.46	0.05	XS2051788219	3.91	Sep 17, 2029	1.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	6004759.41	0.05	XS3071335478	6.55	Dec 31, 2079	5.99
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6004714.35	0.05	US853496AG21	3.84	Jul 15, 2030	4.38
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5970209.86	0.05	US19685AAA79	1.63	Aug 25, 2069	5.12
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5969407.68	0.05	XS2908093805	3.62	Oct 03, 2029	3.83
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5957890.63	0.05	US38384VMP93	1.0	Aug 20, 2054	5.35
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5952901.67	0.05	USG5975LAF34	1.86	Jul 21, 2028	5.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5944239.65	0.05	FR00140005C6	3.01	Oct 13, 2028	1.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5939517.22	0.05	US05612RAA77	0.05	May 15, 2034	5.9
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	5935348.37	0.05	US17027NAC65	0.7	Jul 01, 2029	7.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5929690.12	0.05	IDG000011602	7.14	May 15, 2036	8.25
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5904583.69	0.05	US05610DAA00	0.06	May 15, 2038	7.05
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5900804.64	0.05	US403945AC26	1.84	Aug 25, 2059	5.22
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5883793.52	0.05	US92013AAX72	0.15	Jan 20, 2037	6.18
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5882307.81	0.05	US61776UAA51	1.57	Jul 25, 2069	5.04
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5866448.79	0.05	XS1629774230	1.75	Dec 31, 2079	3.88
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5863891.24	0.05	US22757CAA09	1.85	Nov 25, 2069	5.59
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5859610.47	0.05	US39571XAE40	1.97	Oct 25, 2059	5.26
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5848253.91	0.05	US55287FAA21	0.05	Dec 15, 2041	6.16
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5843647.68	0.05	US01883LAH69	3.78	Oct 01, 2032	7.38
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5834154.38	0.05	US05592AAA88	0.05	Sep 15, 2038	5.53
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5832425.01	0.05	US58064LAA26	3.12	Sep 01, 2031	7.38
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5828383.86	0.05	US12674VAA98	4.59	Aug 10, 2040	5.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5808622.75	0.05	XS2761222400	0.18	Feb 01, 2030	6.02
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5805292.79	0.05	US00833BAA61	1.61	Feb 15, 2033	4.99
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5800486.03	0.05	US916925AA80	2.1	Jan 25, 2047	5.53
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5799224.97	0.05	US749421AA19	1.99	Nov 25, 2044	5.49
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5795306.56	0.05	XS2570940226	3.74	Jan 31, 2031	6.37
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5779752.53	0.05	XS2189356996	0.96	Aug 15, 2026	2.13
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5777010.27	0.05	XS2831749481	0.15	Jul 18, 2030	5.77
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5774366.59	0.05	US05615EAA38	5.9	Jun 15, 2044	5.55
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5773769.11	0.05	US64033XAE40	0.1	Mar 15, 2057	5.44
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5771156.78	0.05	US12433DAA19	0.05	Nov 15, 2041	5.91
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5770249.46	0.05	US185899AP61	4.04	Mar 15, 2032	7.0
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5763231.65	0.05	US682939AA17	3.44	Jul 15, 2039	5.75
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	5756390.33	0.05	US52109XAA63	0.05	Oct 15, 2041	5.81
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5750222.78	0.05	XS2615562274	0.72	May 15, 2030	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5748614.22	0.05	US05352TAA79	1.9	Jul 15, 2028	4.63
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5742488.64	0.05	US816939AC68	4.05	Oct 25, 2054	5.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5742378.55	0.05	US44106MAY84	3.99	Feb 15, 2030	4.38
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5742015.33	0.05	US29281RAA77	2.48	Apr 15, 2031	8.5
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5734992.27	0.05	US3136BU3N84	1.21	Jul 25, 2053	5.65
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5734384.45	0.05	US68622FAB76	5.86	May 15, 2034	7.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5730024.65	0.05	XS2677668357	2.58	Sep 18, 2028	4.88
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5729875.0	0.05	US70470MAW55	0.19	Oct 20, 2038	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5729371.09	0.05	XS2592804194	4.69	Sep 15, 2031	7.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5725994.8	0.05	US62828M2E07	3.61	Mar 02, 2030	6.38
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5719919.57	0.05	PTEDPZOM0011	4.08	May 29, 2054	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5715427.56	0.05	XS2628988730	0.08	Nov 15, 2028	9.63
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5701208.49	0.05	XS2684846806	4.93	Sep 25, 2083	7.0
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5697620.38	0.05	US894940AQ82	0.16	Apr 25, 2038	5.5
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5696653.92	0.05	US367919AB34	4.49	Dec 25, 2054	5.5
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5692857.31	0.05	XS2963891028	4.79	Dec 31, 2079	4.5
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5687557.36	0.05	XS3106543534	2.34	Dec 31, 2079	9.0
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5685423.78	0.05	XS0154961188	3.7	Mar 30, 2032	6.46
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5678446.67	0.05	US40390MAA36	0.06	Dec 15, 2036	5.63
ULTI	UKG INC 144A	Corporates	Fixed Income	5677800.66	0.05	US90279XAA00	2.9	Feb 01, 2031	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5670612.32	0.05	US12769GAA85	3.28	Oct 15, 2029	4.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5669464.61	0.05	XS2330597738	0.62	Dec 31, 2079	5.95
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	5669147.88	0.05	US13323NAA00	2.43	Aug 01, 2028	8.75
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5643898.01	0.05	US12567RAA86	2.95	Jul 25, 2061	1.43
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	5640609.92	0.05	US44805RAA32	1.3	Feb 15, 2029	9.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5588134.12	0.05	US487526AC91	0.93	Feb 15, 2029	9.0
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5578723.33	0.05	USV28479AA77	0.42	Jul 28, 2026	7.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5577254.5	0.05	US92332YAD31	1.72	Feb 01, 2032	9.88
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5573363.78	0.05	US23292LAA08	0.03	Aug 15, 2037	5.94
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5571991.73	0.05	US78472UAA60	0.05	Nov 15, 2038	5.21
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5562607.15	0.05	IDG000021809	8.23	Jun 15, 2038	7.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5549064.47	0.05	US131347CN48	0.93	Mar 15, 2028	5.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5544594.91	0.05	FR001400SMR0	6.76	Dec 31, 2079	7.38
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	5541226.92	0.05	US62886EAY41	1.36	Oct 01, 2028	5.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5530582.48	0.05	US46284VAP67	1.25	Feb 15, 2029	7.0
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5521375.68	0.05	XS2069016165	3.96	Jan 15, 2030	2.88
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5511990.81	0.05	US68269HAB15	2.34	Sep 14, 2036	6.17
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5501859.04	0.05	nan	2.1	Dec 05, 2039	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5496264.61	0.05	US25461LAB80	3.0	Feb 01, 2030	8.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5491853.9	0.05	US74843PAA84	3.94	Mar 01, 2032	6.38
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	5480715.59	0.05	US46649WAA71	0.05	Mar 15, 2040	6.06
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5478006.75	0.05	US1248EPCL57	6.03	Jun 01, 2033	4.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5474894.21	0.05	XS2799493825	3.35	Dec 31, 2079	5.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5468579.59	0.05	US89386MAA62	0.79	Feb 01, 2028	8.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5466022.19	0.05	US18912UAC62	2.79	Jun 30, 2032	8.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5450987.38	0.05	US1248EPCQ45	5.13	Feb 01, 2032	4.75
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5444303.76	0.05	US76042UAC71	0.91	Dec 22, 2031	3.53
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5441012.07	0.05	US049917AA56	0.04	Aug 15, 2042	6.05
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5439688.25	0.05	XS2779881601	3.42	Jun 15, 2029	3.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	5431616.59	0.05	US92676XAG25	0.95	Jul 15, 2031	9.13
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5424473.77	0.05	US3137HJ6X04	1.1	Feb 25, 2055	5.85
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5417957.29	0.05	US019576AD90	2.59	Feb 15, 2031	7.88
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5417234.74	0.05	US891946AA31	2.04	Jan 25, 2065	5.8
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5401887.77	0.05	US92540EAA10	1.35	Jan 25, 2069	5.71
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5392141.72	0.05	US12433EAA91	0.05	Jan 15, 2039	5.36
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5375597.03	0.05	US911365BP80	5.16	Jan 15, 2032	3.75
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5370060.5	0.05	US52603DAD57	2.9	Jun 21, 2032	7.21
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5368970.42	0.05	US289910AA97	0.13	Apr 17, 2038	5.44
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5366524.65	0.05	US22757HAA95	1.6	Aug 25, 2069	5.85
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5361235.64	0.05	US08861RAA95	0.05	Nov 15, 2041	5.86
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5357614.55	0.05	US30191LAA70	2.08	Jan 25, 2055	5.83
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5346005.46	0.05	US45074JAA25	2.62	Aug 01, 2029	6.5
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	5345315.32	0.05	US69867RAA59	3.22	Jun 01, 2031	7.13
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	5341852.36	0.05	US15477CAA36	3.23	Jun 15, 2029	7.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5324931.3	0.05	US66977WAR07	1.51	Jun 01, 2027	5.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5324082.22	0.05	US65342QAM42	2.88	Jan 15, 2029	7.25
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5322393.33	0.05	US03466PAA30	1.85	Dec 25, 2069	5.46
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5321671.89	0.05	US05611VAA98	0.05	Feb 15, 2039	5.81
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5291384.43	0.05	US30227FAA84	0.03	Jul 15, 2038	5.56
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5280800.89	0.05	US39152MAA36	0.05	Mar 15, 2039	5.91
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	5273956.1	0.05	DE000A3H2TA0	2.83	Oct 12, 2028	3.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	5271801.44	0.05	US449934AD05	0.08	Oct 15, 2026	5.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5256235.59	0.05	US20469BAD91	4.26	Jul 25, 2050	5.29
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5256468.54	0.05	US872635AB36	9.94	Feb 25, 2057	3.44
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	5251052.0	0.05	XS2451803063	4.14	Mar 25, 2082	5.38
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	5250351.48	0.05	US21925DAB55	3.18	Aug 15, 2029	9.5
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	5249356.89	0.05	XS2223762381	2.28	Dec 31, 2079	5.5
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	5227540.38	0.05	US38238FAA84	1.3	Jun 20, 2049	5.32
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5226912.55	0.05	US83013NAC48	0.14	Jan 20, 2038	5.48
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5218998.7	0.05	XS3047452316	3.5	Jan 31, 2031	4.88
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5211812.97	0.05	US071705AA56	0.12	Oct 01, 2028	8.38
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	5208276.44	0.05	XS2998755040	3.68	Feb 15, 2030	5.88
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	5183490.67	0.05	XS3049459749	3.27	May 15, 2030	5.38
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5182239.67	0.05	US567920AA11	2.87	May 20, 2038	4.98
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	5169222.03	0.05	US205768AU84	2.55	Mar 01, 2029	6.75
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	5160958.31	0.05	US00834MAA18	0.32	Apr 15, 2030	5.08
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5158210.89	0.05	US24665FAD42	1.49	Mar 15, 2029	8.63
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5155283.73	0.05	US784234AA47	0.05	Oct 15, 2041	6.31
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5148783.18	0.04	US78457JAA07	0.05	Jan 15, 2039	5.36
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5139201.19	0.04	US3137HHH536	1.26	Sep 25, 2054	5.45
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5133383.51	0.04	XS2353073161	3.41	Dec 31, 2079	2.63
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5133490.98	0.04	US123912AJ63	0.05	Jun 15, 2035	7.66
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5131672.58	0.04	US05612GAA13	0.05	Mar 15, 2041	5.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5123857.51	0.04	US92254BAC90	3.36	Jul 10, 2036	6.22
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5120275.97	0.04	US46593JAA25	1.99	Oct 05, 2039	5.99
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5117598.39	0.04	US31573EAA91	4.7	Aug 25, 2067	5.0
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	5116136.27	0.04	XS3037643304	4.27	Mar 31, 2032	5.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5105291.78	0.04	US28627LAA52	2.97	Aug 25, 2049	5.56
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	5102829.06	0.04	XS3144964775	0.93	Jul 15, 2029	6.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5098332.83	0.04	BE6350704175	12.71	Mar 22, 2044	3.95
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5093380.88	0.04	US47077WAC29	2.91	Apr 30, 2031	7.13
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5090776.44	0.04	US69381UAD90	2.95	Dec 25, 2069	6.52
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	5089879.42	0.04	US893647BR70	0.93	Aug 15, 2028	6.75
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	5081128.89	0.04	US855170AA41	1.92	Oct 01, 2030	9.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5080160.48	0.04	XS2658230094	2.1	Aug 31, 2028	6.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5078924.16	0.04	US603051AE37	0.6	Oct 01, 2028	9.25
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5078596.55	0.04	US92921EAA01	4.02	Jul 01, 2032	9.25
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	5077498.03	0.04	XS3123695671	4.99	Aug 01, 2032	4.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5066209.88	0.04	XS2662538425	3.61	Aug 08, 2030	4.92
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5055102.38	0.04	US92917NAW83	0.14	Oct 15, 2037	5.69
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5053338.34	0.04	XS3091660194	4.06	Jun 12, 2030	7.0
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5049865.45	0.04	US370918AA22	0.15	Jan 20, 2037	6.13
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5047502.71	0.04	US63943CAA99	1.59	Oct 15, 2072	5.66
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5046033.45	0.04	US67690AAN19	0.15	Oct 19, 2037	5.68
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5047113.95	0.04	US67120KAA79	0.16	Jan 21, 2038	5.66
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5035782.36	0.04	XS2387675395	1.74	Sep 15, 2081	1.88
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5033387.06	0.04	US62956HAA41	0.06	Aug 15, 2039	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5034232.0	0.04	XS2126094049	6.29	Mar 10, 2032	0.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	5029769.52	0.04	US00687YAD76	4.11	Feb 15, 2033	7.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	5027432.88	0.04	US023771T329	0.66	Feb 15, 2028	7.25
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5023437.6	0.04	US39310AAC45	0.16	Jan 25, 2038	5.5
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5013548.32	0.04	US04963XAL82	3.43	Oct 10, 2029	9.52
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	5007669.04	0.04	US46659QAC33	3.15	Nov 25, 2065	5.5
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5000781.91	0.04	US78449CAC29	5.0	May 16, 2050	5.09
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5000000.0	0.04	US69700GBC50	0.25	Aug 14, 2038	0.0
MHP_25-MHL2-E	MHP_25-MHL2 E 144A	Securitized	Fixed Income	5000000.0	0.04	US59317DAJ46	1.9	Sep 15, 2030	7.85
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	4991703.49	0.04	XS3124949226	4.3	Feb 15, 2031	4.25
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4987377.52	0.04	XS2719090636	2.7	Mar 15, 2029	8.5
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4986484.42	0.04	US00112HAA59	0.04	Aug 18, 2042	5.67
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4985773.17	0.04	XS2606019383	0.65	May 15, 2028	8.75
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	4973331.14	0.04	US87256YAA10	0.85	May 15, 2029	10.5
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	4964518.94	0.04	XS2732357525	0.52	May 31, 2029	6.38
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	4959275.82	0.04	XS2805351843	1.22	May 01, 2030	7.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4950173.08	0.04	XS2915461458	3.86	Apr 15, 2030	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4950888.09	0.04	US45174HBJ59	3.09	May 01, 2029	9.13
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4945690.83	0.04	US19688XAA46	1.83	Nov 25, 2069	5.39
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4937375.92	0.04	US92254AAA51	2.05	Nov 10, 2039	5.52
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4931071.28	0.04	US23346LAA61	0.05	Mar 15, 2034	5.86
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4928671.45	0.04	US36268NAA81	2.1	Jan 15, 2031	7.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4926821.02	0.04	XS3043331977	5.02	Jul 08, 2031	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4924695.3	0.04	US75102WAK45	3.03	Apr 15, 2029	9.75
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4904652.85	0.04	US64832FAC05	2.41	Jul 25, 2065	5.35
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4902448.94	0.04	US78448YAC57	2.96	Jan 15, 2053	1.59
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4875237.49	0.04	US582923AA66	1.8	Jun 12, 2039	5.92
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4873421.56	0.04	US126650EH94	3.61	Mar 10, 2055	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4871629.41	0.04	US914906AZ55	3.69	Jul 31, 2031	8.5
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4865069.85	0.04	XS2649707846	0.08	Jul 15, 2028	9.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4863920.28	0.04	US92553PBC59	1.39	Feb 28, 2057	6.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4856991.34	0.04	XS2816639095	0.08	May 17, 2031	6.27
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4856209.9	0.04	US05609TAA88	0.05	Jan 15, 2039	5.21
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4848222.16	0.04	XS1893631769	1.11	Oct 16, 2026	2.25
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4840578.0	0.04	XS3038490176	0.19	May 01, 2030	4.52
BALL	BALL CORPORATION	Corporates	Fixed Income	4836835.38	0.04	XS3070629335	5.81	Jul 01, 2032	4.25
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4823365.38	0.04	XS2830327446	3.36	Dec 31, 2079	5.0
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4791734.69	0.04	US67092RBC16	0.15	Oct 18, 2037	6.01
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	4789709.44	0.04	XS2615792194	1.81	Apr 28, 2028	10.25
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	4778955.78	0.04	XS3104473312	3.72	Jul 30, 2030	6.75
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4773426.22	0.04	XS2941359288	2.89	May 15, 2030	5.0
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4770825.04	0.04	US05625AAA97	0.05	Mar 15, 2041	5.71
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4770924.8	0.04	AU3CB0319200	7.19	Mar 06, 2035	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4769600.33	0.04	XS2073758885	5.72	Nov 05, 2031	1.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4756440.28	0.04	US19416MAB54	1.43	Jul 01, 2029	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4755095.17	0.04	US737446AP91	2.56	Dec 15, 2029	5.5
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4752538.24	0.04	US12555XAN12	0.14	Jul 16, 2037	5.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4748052.58	0.04	US86562MDW73	6.79	Dec 31, 2079	6.45
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4744469.26	0.04	XS2904658429	0.12	Sep 30, 2031	6.23
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4741534.67	0.04	US26845DAA37	1.43	Nov 25, 2069	5.71
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4739190.36	0.04	XS2010039894	3.81	Oct 23, 2029	3.0
AMGN	AMGEN INC	Corporates	Fixed Income	4738063.88	0.04	US031162DU18	14.11	Mar 02, 2063	5.75
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4733695.07	0.04	US12662PAF53	2.42	Jan 15, 2029	8.5
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4727468.52	0.04	US55293BAB18	0.05	Jul 15, 2038	5.18
HCA	HCA INC	Corporates	Fixed Income	4721484.41	0.04	US404119CL13	13.1	Mar 15, 2052	4.63
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	4714648.13	0.04	US29365BAB99	2.24	Jun 15, 2030	5.95
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4712338.43	0.04	US81631WAA45	0.06	Nov 15, 2034	5.91
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	4697468.44	0.04	US83609YAC03	0.15	Apr 18, 2031	5.74
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4691220.0	0.04	USY7141BAC73	12.42	Apr 14, 2052	6.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4688002.84	0.04	ZAG000107012	6.69	Jan 31, 2037	8.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4686455.36	0.04	US37185LAR33	4.19	May 15, 2033	8.0
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4685801.23	0.04	US902613BN73	3.45	Dec 31, 2079	6.85
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4676934.98	0.04	DE000A4EB2X2	2.91	Sep 05, 2028	2.5
VFC	VF CORPORATION	Corporates	Fixed Income	4677129.11	0.04	XS2592659671	3.21	Mar 07, 2029	4.25
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4672781.26	0.04	XS2790334184	4.09	Jun 28, 2035	5.88
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	4670923.2	0.04	nan	0.1	Jul 21, 2031	5.4
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4662672.17	0.04	nan	0.03	Nov 08, 2030	4.98
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4662393.98	0.04	US74391EAA91	1.64	Nov 25, 2069	5.75
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4660613.75	0.04	XS2892939575	2.18	Sep 30, 2028	6.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4660674.38	0.04	US82967NBG25	4.11	Jul 01, 2030	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4652093.18	0.04	US92840VAP76	1.76	Oct 15, 2031	7.75
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4649941.48	0.04	US00250EAC03	1.94	Jun 25, 2070	5.79
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	4649307.88	0.04	US638962AA84	1.14	Apr 01, 2029	9.5
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4648640.75	0.04	XAG3679YAJ10	0.3	Sep 30, 2031	4.58
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4639625.0	0.04	USY1758JAD55	0.78	Feb 24, 2027	9.5
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4631319.93	0.04	FR0013445152	18.87	Sep 09, 2049	1.13
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4624034.43	0.04	XS2257580857	5.83	Nov 20, 2031	0.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	4623860.57	0.04	US50190EAC84	1.53	Aug 01, 2031	8.25
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4621123.11	0.04	US91845AAA34	5.22	Jan 15, 2032	5.0
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4618303.41	0.04	US05594CAA27	0.05	Jun 15, 2040	5.86
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4614710.51	0.04	US78454LAY65	4.33	Aug 01, 2032	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4612490.87	0.04	US38141GC514	12.9	Jan 28, 2056	5.73
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4605923.95	0.04	US64033XAA28	3.2	Mar 15, 2057	5.27
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4604162.4	0.04	XS2621007231	2.93	Nov 12, 2028	3.63
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4599607.57	0.04	XS2870855082	2.94	Jul 31, 2029	10.75
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4598771.11	0.04	US12988DAA00	0.05	Jul 15, 2041	6.25
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4598270.29	0.04	US81800WAA99	0.14	Apr 20, 2037	5.36
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4596514.35	0.04	US74143QAA31	1.73	Sep 25, 2054	5.96
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4591755.63	0.04	XS2400445362	0.47	Nov 01, 2027	6.75
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4591852.25	0.04	US054978AL59	0.13	Mar 30, 2038	5.52
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4590836.42	0.04	US00253XAB73	2.08	Apr 20, 2029	5.75
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4583354.59	0.04	US362414AA28	0.06	May 15, 2041	6.05
META	META PLATFORMS INC	Corporates	Fixed Income	4581572.39	0.04	US30303M8J41	14.08	Aug 15, 2052	4.45
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4580950.69	0.04	US38410KAA79	0.26	Mar 01, 2028	6.05
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4580952.73	0.04	US0778FPAP47	4.14	Sep 15, 2055	6.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4578301.45	0.04	US92858RAB69	4.66	Jul 15, 2031	4.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4572935.43	0.04	US88033GDQ01	1.81	Jun 15, 2030	6.13
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4569734.45	0.04	US87332PAA84	2.91	Dec 10, 2033	6.8
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4563031.71	0.04	US98421MAC01	3.26	Nov 30, 2029	8.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4560514.43	0.04	US88632QAE35	2.08	Mar 31, 2029	6.5
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4558332.71	0.04	US62887TAJ34	2.54	Jun 10, 2033	7.78
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4547941.6	0.04	US67570QAK76	0.12	Apr 10, 2033	5.59
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4545588.77	0.04	XS2259808702	0.25	Dec 31, 2079	4.25
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4543092.36	0.04	US92540PAA66	1.57	Oct 25, 2069	5.36
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4536463.63	0.04	XS2637967139	2.54	Sep 21, 2033	5.5
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4531582.8	0.04	US03759CAV28	0.15	Oct 20, 2030	5.94
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4525764.75	0.04	US74843PAB67	4.1	Mar 01, 2033	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4522282.06	0.04	US12543DBM11	4.02	May 15, 2030	5.25
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4509089.13	0.04	US3136BR4Q78	0.81	Jun 25, 2054	5.4
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	4502667.26	0.04	US07337JAC18	3.58	Jul 15, 2033	10.0
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4500895.3	0.04	USV4606AAA17	0.91	Aug 10, 2026	4.7
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4498935.0	0.04	USY1009XAA73	1.39	Dec 31, 2079	4.1
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4496296.27	0.04	XS2870873655	0.26	Jul 31, 2029	8.66
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4491781.44	0.04	US290020AL08	0.15	Jan 17, 2038	5.64
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4483182.59	0.04	US36168VAC72	4.39	Feb 25, 2067	3.36
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4479000.0	0.04	nan	0.0	Dec 31, 2049	4.36
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	4473121.27	0.04	US52604QAB95	3.48	Sep 20, 2034	5.33
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4470892.35	0.04	XS2910536452	4.08	Oct 31, 2031	5.25
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4464576.12	0.04	US96467FAU49	0.16	Jul 24, 2036	5.64
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4464000.0	0.04	USG98149AH33	1.45	Aug 26, 2028	5.63
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4463815.11	0.04	US381935AA36	1.77	Oct 20, 2046	5.35
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4460769.84	0.04	US82667FAA66	0.16	Jan 22, 2038	5.63
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4456555.0	0.04	XS2385923722	1.42	Dec 31, 2079	4.3
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4448839.9	0.04	US73052AAC53	6.56	Jul 20, 2055	5.34
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4444340.4	0.04	US18972EAB11	1.37	Apr 15, 2030	8.75
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4440579.8	0.04	US83406YAB74	1.91	Feb 27, 2034	5.12
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4430668.52	0.04	US538034AR08	1.34	Oct 15, 2027	4.75
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4416492.17	0.04	US36267CAA36	0.06	Mar 15, 2028	6.45
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4409247.53	0.04	US67120DAA37	0.05	Dec 15, 2039	5.86
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4399380.11	0.04	US90320LAG23	1.24	Jan 15, 2028	5.5
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4392031.28	0.04	XS3045497347	3.86	Jun 04, 2031	6.13
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4380642.27	0.04	US42704LAF13	2.97	Jun 15, 2030	7.0
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4378815.0	0.04	US00131MAS26	13.55	Sep 30, 2054	5.4
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	4378177.21	0.04	PH0000060345	7.03	Apr 28, 2035	6.38
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4374747.35	0.04	US46676AAA16	0.05	Nov 15, 2039	5.96
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4374127.27	0.04	US03465WAA99	3.73	Sep 26, 2067	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4374044.41	0.04	US25470DBZ15	8.55	Jun 01, 2040	6.35
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	4367463.04	0.04	XS2190455811	1.33	Jan 18, 2027	0.75
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4367297.62	0.04	US35040VAB53	1.8	Mar 15, 2050	4.93
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4313355.04	0.04	US87470LAJ08	3.61	Dec 31, 2030	6.0
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	4313239.44	0.04	US05613NAL10	0.06	Oct 15, 2041	10.33
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4309801.41	0.04	US10570PAA12	1.81	Sep 25, 2054	5.55
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4307907.09	0.04	US39571XAG97	2.78	Oct 27, 2059	6.43
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4305590.4	0.04	US05609BCD91	0.05	Feb 15, 2036	5.28
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4305158.7	0.04	US053773BH95	2.84	Feb 15, 2031	8.0
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4302742.97	0.04	US68269HAE53	0.1	Sep 14, 2036	5.84
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4300004.83	0.04	XS2885225966	6.33	Dec 31, 2079	7.25
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4296931.98	0.04	US00835AAA60	1.23	Sep 15, 2029	4.62
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4294906.78	0.04	US64032BAC72	4.37	May 17, 2055	4.98
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4290566.51	0.04	US83207DAB47	0.08	Nov 15, 2052	5.89
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4287990.26	0.04	US75907UAA79	1.53	Aug 15, 2033	1.9
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	4281982.61	0.04	US947075AU14	0.17	Apr 30, 2030	8.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4273190.96	0.04	XS3013997666	3.75	Dec 31, 2079	7.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	4261549.87	0.04	US00130HCL78	3.93	Jul 15, 2055	6.95
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4260329.7	0.04	FR0014001GA9	2.74	Jun 12, 2029	0.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	4239325.91	0.04	US281020AX52	2.28	Jun 15, 2053	8.13
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4237769.14	0.04	XS2036387525	0.96	Aug 15, 2026	2.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4238304.29	0.04	US527298CM39	4.83	Jun 30, 2033	6.88
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4233145.92	0.04	US92552VAL45	0.76	Apr 15, 2027	5.63
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4231043.02	0.04	US03466QAA13	1.89	Feb 25, 2070	5.64
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4229058.38	0.04	XS2493887264	0.03	Jun 30, 2027	12.0
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4223570.41	0.04	US22757BAA26	1.15	Apr 25, 2069	6.09
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4216295.63	0.04	US955909AA47	4.03	Apr 10, 2035	5.28
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4212678.81	0.04	US05593VAN38	0.01	Feb 15, 2042	7.3
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4212313.11	0.04	US3136BR2U09	0.91	Jun 25, 2054	5.4
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	4209196.05	0.04	US87927VAV09	8.16	Jun 04, 2038	7.72
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	4209453.12	0.04	US683715AD87	3.57	Dec 01, 2029	3.88
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4205655.61	0.04	DE000CZ45WA7	2.02	Dec 31, 2079	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	4206500.0	0.04	USY306AXAL42	4.09	Jun 24, 2055	6.75
KSS	KOHLS CORP	Corporates	Fixed Income	4206613.32	0.04	US500255AX28	4.68	May 01, 2031	5.13
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4204268.06	0.04	US266895AG64	4.11	Aug 10, 2042	0.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4195936.87	0.04	US185899AS01	4.06	Sep 15, 2031	7.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4175147.91	0.04	US76041RAA95	1.33	Aug 20, 2032	5.91
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4165368.92	0.04	US531968AA36	2.35	Sep 01, 2031	7.5
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4165092.61	0.04	XS3156297213	6.2	Aug 26, 2037	3.79
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4155771.15	0.04	US05593UAJ43	3.64	Nov 05, 2039	7.23
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	4150593.64	0.04	US39571XAB01	0.35	Oct 27, 2059	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4148725.74	0.04	US35906ABF49	1.16	May 01, 2028	5.0
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4146566.9	0.04	XS2805530693	0.08	Apr 15, 2029	5.78
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4144985.73	0.04	US94419NAA54	2.78	Oct 31, 2029	7.25
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	4144750.0	0.04	XS3094282343	7.61	Dec 31, 2079	5.63
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4143660.83	0.04	US05612HAA95	0.05	Apr 15, 2041	5.8
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4127891.14	0.04	XS2959514519	4.58	Dec 31, 2079	6.0
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4122150.56	0.04	US23585WAA27	0.48	Mar 01, 2028	8.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4118113.92	0.04	US50187TAK25	4.77	Nov 15, 2032	7.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4117146.55	0.04	US90290MAG69	1.27	Sep 15, 2028	6.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4094535.81	0.04	US44267DAD93	1.42	Aug 01, 2028	5.38
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	4089000.0	0.04	US76134KAM62	9.03	Aug 15, 2050	5.09
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4088532.14	0.04	US69701NAC02	0.14	Oct 15, 2030	6.22
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4084799.48	0.04	XS2176621170	0.5	May 26, 2031	2.13
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4082781.25	0.04	US70019HAA23	0.16	Apr 25, 2038	5.48
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4076330.83	0.04	US39810MAA71	0.21	Jan 15, 2043	5.91
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4074772.9	0.04	XS2081020872	3.57	Sep 01, 2029	4.13
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4068189.28	0.04	XS2848642984	2.03	Feb 15, 2030	5.13
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4062657.43	0.04	US92987LAA52	4.23	Jul 15, 2040	5.53
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4056938.08	0.04	XS2624938739	5.87	May 17, 2032	3.75
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4048083.23	0.04	US68252PAA49	0.14	Jul 15, 2037	5.86
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4044620.29	0.04	XS2451802768	1.71	Mar 25, 2082	4.5
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4045052.76	0.04	US03332QAA31	0.15	Jul 20, 2037	5.93
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4042365.37	0.04	US40444VAA98	0.05	Oct 15, 2041	6.21
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	4040434.14	0.04	US775109BS95	1.6	Mar 15, 2082	5.25
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4039259.96	0.04	US08179PAQ54	0.15	Oct 20, 2037	5.7
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4036610.42	0.04	XS1807305328	4.07	Apr 16, 2030	5.63
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4036351.07	0.04	US89623VAL53	0.16	Oct 22, 2037	5.73
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4036261.13	0.04	US37147LAN91	0.15	Jan 20, 2038	5.68
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4035460.39	0.04	US895971AA71	0.17	Jan 25, 2038	5.7
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4033605.15	0.04	XS2010031214	4.34	Aug 15, 2030	4.13
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4033625.56	0.04	US38139KAC36	0.15	Jan 20, 2039	5.6
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4030341.84	0.04	US91740PAG37	2.04	Mar 15, 2029	7.13
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4029686.53	0.04	US30338WAL37	0.07	Oct 19, 2039	5.98
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4029137.16	0.04	US09076VAQ41	0.15	Jan 19, 2038	5.59
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4019707.45	0.04	XS2893147251	1.92	Jul 03, 2029	5.0
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4019903.1	0.04	US74983BAJ08	0.15	Apr 15, 2040	9.02
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4017089.67	0.04	FR001400XJP0	7.06	Dec 31, 2079	5.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	4004437.5	0.03	US665530AB71	2.93	Jun 15, 2031	8.75
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	4000539.74	0.03	US92539FAF09	0.49	Feb 25, 2068	7.47
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3999285.23	0.03	US88033GDH02	1.66	Jun 15, 2028	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3996125.78	0.03	US1248EPCT83	1.94	Mar 01, 2031	7.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3995335.29	0.03	XS2362416617	5.93	Jul 06, 2032	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3994651.41	0.03	MYBMS1900047	7.45	Jul 05, 2034	3.83
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3982238.87	0.03	US758983AD25	3.05	Jul 15, 2036	7.46
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3980592.3	0.03	US62956HAG11	0.04	Aug 15, 2029	8.2
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3979496.09	0.03	XS2975303483	5.56	Jan 14, 2032	3.75
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3974043.95	0.03	US12530YAA73	2.64	Oct 25, 2054	4.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3972897.77	0.03	XS3121804135	3.92	Jan 31, 2031	8.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3964472.22	0.03	FR001400KLT5	2.77	Sep 12, 2028	4.13
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3960591.49	0.03	US34532MAB37	3.94	Aug 15, 2037	5.01
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3953546.48	0.03	US12543DBK54	4.72	Feb 15, 2031	4.75
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3951770.02	0.03	XS2835739660	3.3	Sep 13, 2034	6.0
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3948157.48	0.03	USL62788AE12	3.19	Jan 15, 2031	7.25
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3947281.38	0.03	US08078UAL70	0.18	Oct 16, 2031	5.03
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	3946667.04	0.03	XS2389984175	1.1	Oct 15, 2026	3.0
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3940508.29	0.03	US75888BAQ77	0.14	Oct 15, 2037	5.7
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3937843.88	0.03	US266895AA94	4.29	Aug 10, 2042	5.32
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3937610.78	0.03	US89182QAA31	1.67	Sep 25, 2064	5.12
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3933605.62	0.03	US913229AC47	1.08	Jun 15, 2027	5.75
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3931357.45	0.03	US12559QAH56	6.47	Oct 25, 2037	6.19
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	3929560.81	0.03	US15032FAL04	0.15	Jan 20, 2031	5.41
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3925477.36	0.03	US68245XAJ81	1.8	Jan 15, 2028	4.38
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3919451.39	0.03	US68269NAA00	5.2	May 14, 2041	5.79
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	3906579.69	0.03	US26244GAS49	0.22	Aug 15, 2031	5.36
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3902802.86	0.03	XS3104481257	4.1	Jun 30, 2030	4.75
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	3901781.72	0.03	US039853AA46	2.72	Feb 15, 2031	7.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3901042.98	0.03	US07317QAJ40	2.76	Apr 30, 2030	8.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	3892822.78	0.03	US11135FBG54	14.32	Feb 15, 2051	3.75
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3886894.29	0.03	US36169BAA44	4.5	Oct 25, 2057	4.25
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3883416.76	0.03	XS2987792269	4.03	Apr 30, 2035	4.25
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3881995.7	0.03	US92539GAA94	0.56	Mar 25, 2068	5.93
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3882253.37	0.03	MX0MGO0000R8	8.2	Nov 13, 2042	7.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	3877341.16	0.03	US292554AQ52	0.8	Apr 01, 2029	9.25
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3870174.21	0.03	US78396YAE32	7.33	Jul 25, 2055	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3866329.61	0.03	US69007TAB08	1.34	Aug 15, 2027	5.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	3859156.78	0.03	XS2591803841	2.62	Dec 31, 2079	9.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3859517.84	0.03	US019576AC18	1.69	Jun 01, 2029	6.0
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3854532.06	0.03	XS3030349511	0.07	Apr 18, 2035	2.57
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3848200.45	0.03	US89625LAA98	0.24	Jan 25, 2038	10.57
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3844955.28	0.03	US1248EPCP61	6.56	Jan 15, 2034	4.25
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3841000.0	0.03	US12551YAJ29	0.29	Oct 18, 2038	0.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3840159.93	0.03	US45344LAE39	4.69	Jan 15, 2033	7.38
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3835267.18	0.03	DE000A383CQ2	2.91	Apr 15, 2029	5.13
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3829076.67	0.03	AU3FN0096822	0.09	Jun 14, 2066	4.66
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3824839.12	0.03	US98877DAE58	3.81	Apr 14, 2030	7.13
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3819601.33	0.03	US73015DAC56	4.81	Mar 27, 2056	5.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3816712.84	0.03	US893647BV82	3.2	Mar 01, 2032	6.63
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3815981.29	0.03	US03328QBW06	0.16	Jul 22, 2038	5.6
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3807630.71	0.03	US05548WAA53	0.12	Mar 15, 2037	5.28
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3797811.45	0.03	US922966AA47	5.63	May 01, 2033	7.5
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3796502.2	0.03	US12597MAA36	0.65	Feb 25, 2050	2.24
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	3792359.81	0.03	US44287GAA40	2.98	Feb 15, 2031	7.25
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3784860.51	0.03	nan	0.58	Aug 15, 2037	7.24
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3782147.03	0.03	US75907AAC71	2.48	Dec 15, 2033	5.74
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	3778519.72	0.03	XS2998755982	0.25	Feb 15, 2030	6.29
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3776977.09	0.03	US17181DAA46	0.13	Apr 15, 2038	5.41
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3764187.02	0.03	XS2630493570	4.44	Aug 30, 2086	8.0
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3759245.34	0.03	US83013NAG51	0.15	Jan 20, 2038	5.83
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3757318.1	0.03	nan	2.72	Aug 10, 2041	0.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3746578.89	0.03	US63861CAG42	2.36	Aug 01, 2029	6.5
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	3745169.89	0.03	US67109BDC54	0.15	Jan 19, 2037	5.74
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3741996.84	0.03	nan	0.1	Jul 22, 2032	3.75
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3741299.84	0.03	XS2436585355	0.43	Aug 01, 2027	5.63
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3738631.76	0.03	US26860XAU54	1.67	Jun 10, 2039	5.8
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	3715255.0	0.03	US98421MAB28	2.67	Aug 15, 2028	5.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3713478.46	0.03	US417558AA18	0.22	Sep 01, 2028	7.5
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3708817.34	0.03	US76042GAB05	3.04	Nov 20, 2037	5.86
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3708399.33	0.03	US12551MAL37	0.15	Jul 17, 2037	5.73
ATOFP	ATOS SE TL	Corporates	Fixed Income	3705972.0	0.03	nan	2.56	Dec 17, 2029	9.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3704718.57	0.03	US47077WAD02	4.41	Nov 01, 2032	6.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3694875.68	0.03	US46284VAL53	4.12	Jul 15, 2032	5.63
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3695000.0	0.03	nan	0.0	Dec 31, 2049	4.36
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3685547.2	0.03	nan	0.05	Mar 06, 2031	5.72
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3681135.31	0.03	US35641AAB44	3.06	May 15, 2031	9.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3664958.91	0.03	XS2443920751	4.2	Feb 16, 2031	1.75
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3665183.03	0.03	US3137HD2G44	0.7	Jun 25, 2054	5.55
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3663843.84	0.03	US3136BSSF33	0.76	Aug 25, 2054	5.45
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	3663802.67	0.03	US85573HAA86	0.87	May 25, 2065	0.94
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3658057.44	0.03	US92769XAR61	4.1	Aug 15, 2030	4.5
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3647014.27	0.03	DE000A3824W1	2.88	Jan 15, 2031	5.63
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3644689.18	0.03	US64832DAC56	2.28	Jan 25, 2065	5.64
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3638194.55	0.03	XS2681541327	3.09	Mar 13, 2029	6.13
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	3635655.25	0.03	US29103CAA62	2.38	Dec 15, 2030	6.63
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3628246.35	0.03	US12571DAD75	3.03	Oct 25, 2069	6.44
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3626655.62	0.03	XS2825597656	2.35	Jun 01, 2029	5.25
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3627399.05	0.03	XS2332250708	2.5	Apr 30, 2028	2.88
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3623285.56	0.03	US69380TAA97	1.39	Nov 25, 2068	6.22
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3620695.66	0.03	US857691AJ89	3.37	Mar 15, 2032	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3620019.43	0.03	XS2634075399	2.3	Jun 09, 2028	7.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3618516.76	0.03	US034934AA73	1.87	Jan 25, 2070	5.69
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3612820.56	0.03	US92328MAE30	3.7	Jan 15, 2030	6.25
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3603929.32	0.03	US55287GAD43	2.95	Dec 25, 2069	6.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3600590.27	0.03	US161175BC79	12.11	Oct 23, 2055	6.83
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3596087.24	0.03	US38384PC321	1.09	Jun 20, 2054	5.5
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3591985.47	0.03	USV2352NAB11	1.34	Mar 25, 2027	4.25
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3587855.68	0.03	US16159HAD98	2.31	Feb 25, 2055	6.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3583253.25	0.03	US603051AD53	0.97	May 01, 2030	8.5
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3583555.32	0.03	US94957LAA70	0.14	Apr 18, 2038	5.45
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3577577.09	0.03	US69392FAA57	2.46	Jul 25, 2069	4.0
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3577196.23	0.03	US75888HAW16	0.14	Oct 15, 2037	5.71
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3575907.2	0.03	US35040WAA53	2.17	Apr 15, 2050	4.95
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3569777.57	0.03	US653947AJ01	0.13	Apr 15, 2038	5.52
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3568431.41	0.03	US3133Q3LJ83	1.51	May 25, 2054	5.55
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3567895.09	0.03	XS2796660384	0.6	Apr 13, 2029	9.75
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3562508.65	0.03	US20047DAC83	0.05	Jun 15, 2041	6.95
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3558937.59	0.03	NO0013469957	0.28	Feb 24, 2031	6.3
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3557490.87	0.03	US44891CDT71	0.0	Mar 27, 2030	5.71
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3555785.34	0.03	US92858RAA86	4.52	Jan 31, 2031	4.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3554510.2	0.03	US629377CY66	1.52	Jul 15, 2029	5.75
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3555033.88	0.03	US69690EAA73	0.2	Aug 08, 2032	5.31
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3553410.53	0.03	US92332YAE14	2.72	Jan 15, 2030	7.0
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3550807.69	0.03	US36270GAJ04	0.98	Sep 10, 2038	7.68
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3534430.73	0.03	US48662LAA98	0.16	Apr 23, 2034	5.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3533529.06	0.03	US55283WAC55	3.89	Nov 25, 2064	1.47
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3531071.67	0.03	US36485MAP41	3.78	Nov 15, 2032	8.38
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3525750.64	0.03	XS2358483258	4.9	Jul 15, 2031	4.5
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3522872.2	0.03	XS2644942737	0.61	Jul 15, 2028	9.5
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3521920.35	0.03	US05612GAG82	0.05	Mar 15, 2041	7.05
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	3516582.84	0.03	nan	0.1	Feb 27, 2030	5.5
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3517396.71	0.03	US38090AAQ13	0.14	Jan 20, 2038	5.45
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3513261.46	0.03	nan	0.06	Mar 31, 2030	5.69
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3512037.78	0.03	nan	0.03	Feb 04, 2028	5.5
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3510953.96	0.03	nan	0.09	Feb 03, 2031	5.23
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3508052.12	0.03	nan	0.04	Dec 31, 2029	6.04
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3505919.44	0.03	nan	0.19	Mar 21, 2031	5.78
ATOFP	ATOS SE RegS	Corporates	Fixed Income	3503345.84	0.03	XS2950595087	0.0	Dec 18, 2030	5.0
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3503766.88	0.03	USY7279WAA90	1.13	Mar 05, 2027	5.88
PKBLU_25-8A-E	PKBLU_25-8A E 144A	Securitized	Fixed Income	3500000.0	0.03	US70019XAA72	0.25	Oct 25, 2038	0.0
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3499311.62	0.03	nan	0.04	May 22, 2028	5.37
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3499945.68	0.03	US24380QAC69	1.52	Jul 25, 2069	5.74
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3495116.18	0.03	nan	0.02	Nov 29, 2029	5.4
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3493717.7	0.03	nan	0.25	Aug 24, 2028	5.17
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	3491829.75	0.03	nan	0.16	Apr 04, 2031	5.44
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	3490361.35	0.03	nan	0.23	Nov 04, 2030	6.53
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3489102.72	0.03	nan	0.15	Jun 16, 2031	5.47
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3486935.07	0.03	nan	0.04	Mar 25, 2031	4.76
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3480735.56	0.03	nan	0.07	Jul 30, 2031	5.53
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3475465.4	0.03	US34417VAA52	3.5	Sep 15, 2031	6.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3474774.47	0.03	FR001400FV85	3.79	Feb 15, 2030	5.63
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3472786.14	0.03	US64832FAG19	4.71	Jul 25, 2065	7.05
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3471603.9	0.03	US12571DAA37	1.74	Oct 25, 2069	5.66
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3463051.53	0.03	US01642PBC95	0.14	Feb 04, 2028	4.94
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3458078.65	0.03	US12511VAA61	2.23	Apr 01, 2030	5.75
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	3456089.95	0.03	US89642DAA63	0.15	Jul 20, 2034	5.77
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3453378.83	0.03	US26846CAN65	3.02	Jan 25, 2070	6.59
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3440000.0	0.03	US12554XBG60	0.25	Oct 15, 2038	0.0
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3440000.0	0.03	US64090EAG17	0.23	Jul 20, 2039	0.0
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3438870.33	0.03	nan	0.02	Jun 02, 2028	5.23
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3436089.77	0.03	nan	1.84	Feb 15, 2033	5.13
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3431640.96	0.03	XS2804502511	13.93	Mar 17, 2055	5.25
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3418285.45	0.03	US92917RAL33	0.15	Jul 20, 2032	5.53
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3416145.87	0.03	US02352BAA35	3.5	Aug 01, 2032	7.25
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3412431.05	0.03	XAN9833RAH20	0.22	Jan 31, 2029	5.04
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3410343.53	0.03	XS1775617464	8.95	Feb 21, 2048	7.9
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3409539.66	0.03	PTEDPYOM0020	3.59	Mar 14, 2082	1.88
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3400230.5	0.03	US00489LAL71	1.94	Nov 06, 2030	7.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3393835.38	0.03	US225310AS06	3.19	Mar 15, 2030	6.63
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3390228.42	0.03	US12667FD518	3.33	Feb 25, 2035	7.06
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3388936.05	0.03	ES0840609053	3.74	Dec 31, 2079	7.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3386184.06	0.03	US05946KAS06	4.68	Dec 31, 2079	7.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3385010.42	0.03	US030981AM61	1.15	Jun 01, 2028	9.38
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3379998.25	0.03	US303250AE41	0.51	May 15, 2026	5.25
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3374724.61	0.03	US03465DAA19	2.47	Apr 25, 2066	0.98
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3373104.38	0.03	US08181JAH59	0.15	Jul 20, 2037	5.86
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	3367551.43	0.03	XS3099155932	4.07	Jul 01, 2031	8.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3356705.86	0.03	US26860XAA90	1.67	Jun 10, 2039	5.8
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3353034.07	0.03	XS2623257503	3.98	Jun 15, 2030	7.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	3337427.15	0.03	US65535HCC16	4.05	Dec 31, 2079	7.0
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3335314.11	0.03	US52604QAA13	2.91	Sep 20, 2034	4.94
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3334611.08	0.03	US70932MAG24	4.27	May 15, 2032	6.88
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3332005.02	0.03	US826937AA20	0.15	Oct 20, 2037	5.72
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3326825.76	0.03	US78449UAD00	3.91	Aug 15, 2045	3.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	3326292.23	0.03	US86765LAT44	2.73	May 15, 2029	4.5
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3321266.85	0.03	AU3FN0096616	0.06	Oct 15, 2031	4.74
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3320464.3	0.03	US1248EPBT92	0.8	May 01, 2027	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	3317784.99	0.03	US25714PFA12	6.43	Jun 01, 2036	10.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3304586.49	0.03	US68389XCU72	13.12	Sep 27, 2054	5.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3304416.39	0.03	US37954FAK03	2.66	Jan 15, 2032	8.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3301340.9	0.03	US513075BW03	1.94	Jan 15, 2029	4.88
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3295567.18	0.03	US98310WAS70	0.66	Jul 31, 2026	6.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3293313.2	0.03	FR001400MLX3	2.97	Feb 15, 2029	5.38
GEO	GEO GROUP INC	Corporates	Fixed Income	3291786.63	0.03	US36162JAG13	0.7	Apr 15, 2029	8.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3290038.78	0.03	US527298CN12	5.14	Mar 31, 2034	7.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3289472.0	0.03	US98313RAH93	1.45	Aug 26, 2028	5.63
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3289657.4	0.03	US69382FAA75	2.02	Feb 25, 2060	5.55
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3289195.28	0.03	US278768AA44	3.42	Nov 30, 2030	6.75
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	3284345.39	0.03	US91327TAA97	0.52	Feb 15, 2028	10.5
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3279528.52	0.03	US668771AK49	0.63	Sep 30, 2027	6.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	3280464.66	0.03	nan	0.0	nan	0.0
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3279109.29	0.03	XAN6872NAL00	0.01	Nov 26, 2031	5.14
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3278077.63	0.03	US63942JAA51	3.12	Oct 15, 2069	1.06
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3276594.13	0.03	US33829WAC38	0.14	Apr 15, 2035	5.65
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3275862.53	0.03	US38178LAA70	0.15	Jul 20, 2034	5.79
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3274883.87	0.03	US43284MAA62	2.81	Jun 01, 2029	5.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3274329.99	0.03	US431318BC74	4.63	Nov 01, 2033	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3271503.12	0.03	US98380MAA36	3.33	Jan 15, 2031	8.38
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3269329.65	0.03	US55820CAW55	0.14	Mar 25, 2038	5.51
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3267223.19	0.03	nan	2.53	Apr 13, 2040	7.71
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	3265792.39	0.03	XAD6423VAD55	0.23	Oct 31, 2028	7.02
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3266095.13	0.03	XS2431015655	5.43	Jan 15, 2032	3.5
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3264494.48	0.03	US26846CAE66	9.63	Jan 27, 2070	7.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3262470.37	0.03	USG9T27HAG93	2.65	Sep 17, 2029	10.88
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3261383.5	0.03	nan	0.1	Jul 30, 2032	4.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3259348.6	0.03	US87264ADN28	13.69	Jun 15, 2055	5.25
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	3257672.13	0.03	US154915AA07	3.2	Jun 15, 2029	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3240640.78	0.03	US35908MAA80	1.32	Nov 01, 2029	5.88
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3240418.03	0.03	US802638AA49	1.97	Feb 25, 2065	5.73
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3240398.0	0.03	US92917KAQ76	0.14	Oct 15, 2031	5.52
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3236775.53	0.03	USY5951MAA00	0.19	Apr 27, 2029	8.96
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	3236754.94	0.03	US09077FAL94	0.16	Jul 20, 2037	5.67
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3234037.52	0.03	US617942AA59	1.99	Mar 25, 2070	5.96
TDG	TRANSDIGM INC	Corporates	Fixed Income	3230046.6	0.03	US893647BP15	2.32	Jan 15, 2029	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3225358.35	0.03	XS2558594391	1.43	Feb 22, 2027	5.0
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3221734.96	0.03	US75884EAN22	0.13	Apr 15, 2038	5.48
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3220583.66	0.03	US18972EAA38	1.67	Apr 15, 2029	6.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3220190.2	0.03	US92840VAB80	0.08	Feb 15, 2027	5.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3218321.95	0.03	XS2943818059	2.89	Apr 15, 2030	5.38
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3215981.21	0.03	US49865NAU46	0.21	Feb 09, 2026	6.74
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3211580.71	0.03	US775109DG30	3.72	Apr 15, 2055	7.0
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3202556.24	0.03	US82808UAA34	0.14	Jan 15, 2038	5.68
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	3197369.02	0.03	US95081QAR56	3.08	Mar 15, 2032	6.63
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3197927.88	0.03	US693980AG99	2.32	Feb 10, 2033	5.81
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3183014.19	0.03	US04288BAC46	1.02	Oct 01, 2031	11.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3180425.92	0.03	XS2920590192	0.14	Oct 23, 2030	5.79
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3167286.97	0.03	XS3134602070	4.83	Aug 31, 2032	5.38
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	3153020.08	0.03	XS2586873379	3.11	Dec 31, 2079	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3148710.4	0.03	US01309QAB41	4.35	Mar 15, 2033	6.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3143950.6	0.03	XS2532478430	0.8	Apr 15, 2028	7.25
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3141604.54	0.03	US750099AQ69	0.17	Jan 25, 2037	6.12
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3140365.27	0.03	US35040VAA70	1.52	Mar 15, 2050	4.6
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3140442.18	0.03	US78449DAC02	0.11	Sep 15, 2054	5.29
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3137839.5	0.03	nan	0.08	Apr 02, 2029	6.4
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3137305.9	0.03	US683879AF79	7.48	Jul 18, 2036	7.2
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3136311.04	0.03	US527298BZ50	1.48	Dec 15, 2030	10.75
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3134823.2	0.03	US404300AJ42	1.54	May 10, 2027	10.6
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	3132727.88	0.03	US69382VAE48	4.16	Aug 10, 2042	6.72
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3129654.77	0.03	US67119XAC83	1.83	Sep 25, 2064	4.94
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3129464.47	0.03	US00120BAA89	0.15	Jul 20, 2034	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3127040.46	0.03	XS2113658202	1.94	Dec 31, 2079	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3124210.17	0.03	US82967NBJ63	2.45	Jul 15, 2028	4.0
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3122043.39	0.03	US67118TAA25	1.1	Jan 25, 2064	6.07
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3111287.75	0.03	US403956AE53	0.06	May 15, 2037	6.8
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3105724.14	0.03	US92857WBW91	4.89	Jun 04, 2081	4.13
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3103301.31	0.03	US64035GAA76	0.09	Apr 20, 2062	5.19
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	3101675.29	0.03	US00164VAG86	1.95	Jan 15, 2029	10.25
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	3095407.25	0.03	US95004QAA67	0.1	Sep 15, 2040	0.0
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3094286.12	0.03	US03463QAA40	1.8	Aug 25, 2069	5.7
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3093190.51	0.03	XS2199369070	0.65	Dec 31, 2079	6.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	3092865.87	0.03	US76774LAC19	0.97	Mar 15, 2031	7.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3092895.83	0.03	XS2943809900	3.56	Dec 31, 2079	8.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3087319.2	0.03	US36170JAC09	0.92	Feb 15, 2027	8.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3086665.72	0.03	US70052LAB99	0.2	Oct 01, 2028	5.88
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3079166.08	0.03	US12770DAA28	0.25	Nov 28, 2038	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	3078738.91	0.03	US12008RAS67	5.06	Mar 01, 2034	6.38
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3073609.7	0.03	XS2298381307	0.5	Mar 01, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3071791.48	0.03	XS2621007660	6.54	May 12, 2033	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3071096.05	0.03	US431318BE31	5.82	May 15, 2034	6.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3066793.45	0.03	US58506DAA63	1.75	Apr 01, 2029	6.25
NAVSL_25-A-C	NAVSL_25-A C 144A	Securitized	Fixed Income	3066972.69	0.03	US63943EAC12	5.64	Oct 17, 2033	6.47
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3065884.12	0.03	XS2623489627	0.86	Jul 15, 2031	8.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3066156.94	0.03	US053773BF30	2.53	Mar 01, 2029	5.38
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3064417.73	0.03	US827918AA13	0.13	Apr 15, 2038	5.44
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3062192.1	0.03	US88238CAN20	0.18	Jul 20, 2038	7.05
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3061099.11	0.03	US61772WAG24	0.03	Dec 15, 2038	5.93
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3056347.84	0.03	US629377CH34	2.17	Jun 15, 2029	5.25
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	3052546.8	0.03	US36270BAD47	0.1	Jun 30, 2028	5.29
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	3051587.65	0.03	US12116LAE92	1.42	Jul 01, 2031	9.25
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	Securitized	Fixed Income	3048645.06	0.03	US38178AAS24	0.19	Jul 20, 2038	7.26
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3045556.72	0.03	US81631WAJ53	0.05	Nov 15, 2034	8.55
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3044526.68	0.03	USN6000DAA11	1.36	May 07, 2029	5.13
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3041284.89	0.03	US38180QAG91	0.19	Jan 25, 2038	7.02
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3032307.33	0.03	US22758NAF42	3.03	Feb 25, 2070	6.48
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3032848.56	0.03	US10569NAC56	1.86	Nov 25, 2064	5.68
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3032246.97	0.03	US968209AA47	0.16	Oct 20, 2037	5.69
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3031825.23	0.03	US25255LAS16	0.14	Oct 15, 2037	5.71
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3032087.42	0.03	US14316EAY59	0.14	Oct 15, 2037	5.68
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3030839.42	0.03	US64754LAL18	0.14	Jan 15, 2038	5.68
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3030978.02	0.03	US25255JAL17	0.14	Jan 15, 2038	5.65
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3029651.07	0.03	nan	0.1	Dec 09, 2031	5.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	3029847.6	0.03	US74166MAF32	1.83	Aug 31, 2027	3.38
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3028688.9	0.03	US12548RAH75	0.17	Oct 24, 2037	5.68
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3028411.77	0.03	US67400EBE32	0.15	Jan 20, 2038	5.71
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3028351.17	0.03	US75889HAN08	0.15	Jan 20, 2038	5.65
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3027340.47	0.03	US75010KAC99	0.15	Oct 20, 2037	5.72
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3027334.47	0.03	US67097LAV80	0.16	Nov 26, 2037	5.67
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3026562.1	0.03	US64135FAS92	0.17	Oct 25, 2038	6.32
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3026945.97	0.03	US67098UAY10	0.15	Oct 20, 2037	5.66
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3026567.29	0.03	US75903UAA16	0.17	Jan 25, 2038	5.64
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3024327.0	0.03	US367923AG41	8.65	Jun 25, 2070	0.0
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3023573.67	0.03	US67120KAE91	0.16	Jan 21, 2038	5.93
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3023387.1	0.03	US26846YAG35	8.01	Aug 25, 2070	0.0
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3022603.07	0.03	US05554BAA26	0.05	Jun 15, 2038	6.08
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3022771.1	0.03	US12552FBJ12	0.15	Jan 17, 2035	6.12
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3020794.67	0.03	US38869AAE73	3.98	Jul 15, 2032	6.38
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3020543.21	0.03	XS3067482896	3.21	Oct 23, 2030	5.38
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3017467.19	0.03	US83616AAC36	0.17	Oct 25, 2034	5.73
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3017206.47	0.03	US59966PAN24	0.14	Jan 20, 2038	5.49
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3016070.9	0.03	US46659VAG32	3.4	Oct 25, 2065	6.92
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	3015137.43	0.03	US92913UBJ43	0.15	Oct 20, 2031	4.21
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3015417.81	0.03	US69382NAE22	3.34	May 27, 2070	6.86
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3015686.67	0.03	US67707CBC10	0.14	Apr 20, 2038	5.46
XYZ	BLOCK INC	Corporates	Fixed Income	3014317.76	0.03	US852234AN39	0.74	Jun 01, 2026	2.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3014134.74	0.03	US92857WBV19	0.74	Jun 04, 2081	3.25
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3014792.52	0.03	US89641CAU53	0.17	Jan 25, 2035	5.78
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3009457.0	0.03	US47232MAG78	4.08	Oct 15, 2031	6.63
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3008347.71	0.03	US36265AAA97	0.05	Nov 15, 2036	5.36
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3008053.25	0.03	XS1071551474	3.75	Dec 31, 2079	8.13
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3006989.77	0.03	US055980AA48	0.05	Aug 15, 2039	7.6
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3006205.49	0.03	AU3CB0316438	3.49	Dec 11, 2054	7.75
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	3003687.59	0.03	US55819JAN37	0.14	Oct 15, 2032	5.61
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	3002488.18	0.03	nan	0.0	Mar 01, 2029	5.53
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3000000.0	0.03	US89624JAW71	0.13	Mar 18, 2038	0.0
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3000000.0	0.03	US12551YAS28	0.32	Oct 18, 2038	0.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2997260.24	0.03	US35640YAL11	1.07	Oct 01, 2030	12.25
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2997683.27	0.03	US78433BAA61	1.98	May 01, 2028	4.88
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2996076.71	0.03	US78448YAD31	1.19	Jan 15, 2053	2.31
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2993214.58	0.03	US89182QAB14	5.01	Sep 25, 2064	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2990384.57	0.03	US15089QAZ72	3.22	Apr 15, 2030	6.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2989988.75	0.03	US88167AAE10	1.05	Oct 01, 2026	3.15
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2990885.22	0.03	US47216FAA57	2.47	Jan 15, 2029	4.38
SLM	SLM CORP	Corporates	Fixed Income	2989402.46	0.03	US78442PGE07	1.14	Nov 02, 2026	3.13
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2987172.41	0.03	USY8987LAA45	4.19	Jun 26, 2033	7.5
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	2987443.5	0.03	US403958AG67	8.34	Aug 25, 2070	6.89
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	2981073.19	0.03	XS2023698553	0.88	Jul 15, 2026	6.38
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	2978593.81	0.03	US56579ABJ88	0.14	Apr 15, 2032	5.52
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2975928.55	0.03	US654922AC70	5.31	Jul 17, 2032	7.75
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2974907.71	0.03	US92987LAL18	4.0	Jul 15, 2040	7.98
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2969335.58	0.03	nan	0.13	Dec 30, 2028	6.98
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2969773.34	0.03	XS2693304813	5.02	Sep 26, 2031	4.88
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2968032.04	0.03	US74965LAA98	0.82	Jul 01, 2026	3.75
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2963622.45	0.03	BE0002961424	2.66	Dec 31, 2079	8.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	2960485.03	0.03	nan	0.1	Aug 05, 2032	3.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2958344.02	0.03	US91889FAC59	2.11	Apr 30, 2030	8.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2953696.36	0.03	US78454LAX82	2.83	Aug 01, 2029	6.75
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2949000.21	0.03	US69378KAA25	4.48	Aug 25, 2067	5.41
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2944817.08	0.03	US039524AA11	2.29	Jun 01, 2028	4.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2943369.21	0.03	US88033GDR83	3.14	Jan 15, 2030	4.38
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B	Corporates	Fixed Income	2930136.09	0.03	nan	0.1	Oct 31, 2031	5.67
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	2927671.6	0.03	US749571AF20	0.78	Oct 15, 2027	4.75
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2925998.92	0.03	nan	0.1	Jun 25, 2028	5.49
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2925722.99	0.03	US90205FAA84	-0.07	Sep 15, 2034	5.54
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	2926381.35	0.03	US12559QAK85	12.89	Oct 25, 2037	6.19
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2923962.07	0.03	XS2758099779	0.23	Feb 15, 2031	6.29
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2923867.95	0.03	US05610MAC64	0.06	Jun 15, 2027	7.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2922230.89	0.03	US30251GBE61	5.27	Apr 15, 2032	6.13
VERUS_22-INV1-B2	VERUS_22-INV1 B2 144A	Securitized	Fixed Income	2918758.2	0.03	US92539JAF21	0.96	Aug 25, 2067	5.78
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2915532.12	0.03	US35042AAA16	1.41	Dec 15, 2043	5.67
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2914233.1	0.03	US12675LAG77	6.86	Sep 25, 2070	6.83
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2908051.76	0.03	XAG9368PBF09	0.15	Jan 31, 2029	5.09
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2908190.97	0.03	nan	3.43	Aug 10, 2041	6.67
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2906904.9	0.03	XS2347397437	0.75	Dec 31, 2079	3.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2906125.03	0.03	US29272WAD11	2.88	Mar 31, 2029	4.38
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2904321.06	0.03	nan	0.1	May 28, 2032	6.24
ATI	ATI INC	Corporates	Fixed Income	2904831.26	0.03	US01741RAN26	1.63	Aug 15, 2030	7.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2895369.16	0.03	US42704LAA26	0.44	Jul 15, 2027	5.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2894258.15	0.03	XS2109819859	1.41	Dec 31, 2079	2.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2891149.97	0.03	US567920AC76	3.56	May 20, 2038	5.69
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2889981.78	0.03	US404300AA33	1.59	May 10, 2039	6.07
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2887726.83	0.03	US74390BAE83	6.56	May 26, 2054	4.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	2880034.12	0.03	US039653AC46	3.57	Aug 15, 2032	6.88
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2879801.69	0.03	US466330AA51	0.05	Apr 15, 2038	5.53
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2876771.02	0.03	US75884EAS19	0.13	Apr 15, 2038	5.87
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2871679.14	0.03	XS2107452620	2.18	Feb 05, 2028	3.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2869480.74	0.03	US78351MAA09	3.25	Feb 01, 2030	4.38
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2870521.39	0.03	US123910AC54	0.05	Dec 15, 2039	6.01
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2869134.29	0.03	XS2748964850	0.13	Jan 15, 2030	5.98
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2863183.08	0.03	XS2956850189	3.95	Mar 11, 2030	5.0
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2862227.54	0.03	US12547LAL27	0.15	Oct 20, 2034	5.76
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2860235.96	0.02	US12653CAL28	3.08	Mar 01, 2032	7.25
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2857717.03	0.02	US78432BAE92	0.08	Sep 25, 2059	4.08
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2853150.26	0.02	US13877LAS51	0.13	Apr 15, 2038	5.5
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2844268.33	0.02	US48190DAA81	0.14	Jan 15, 2038	5.69
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2839134.21	0.02	US095796AK46	3.0	Jul 15, 2032	7.25
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2833104.3	0.02	US75908AAB89	2.61	Apr 17, 2034	5.53
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2829367.23	0.02	US56847FAD78	1.58	Oct 22, 2035	8.85
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2824976.47	0.02	US465983AD68	2.62	Feb 25, 2064	0.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2818731.35	0.02	US118230AW12	2.52	Feb 01, 2030	6.75
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2811241.75	0.02	US92261ABA51	11.72	Oct 25, 2054	5.49
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2800763.13	0.02	US12769GAB68	1.56	Feb 15, 2030	7.0
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2798722.08	0.02	XAD9000BAH50	0.18	Apr 30, 2030	5.33
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2797950.31	0.02	US536797AF03	4.2	Jan 15, 2031	4.38
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2797242.91	0.02	XS3067385420	3.34	May 15, 2030	5.5
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2789739.28	0.02	XS3023963534	3.57	Jun 15, 2030	5.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2790195.17	0.02	XS2761357594	3.86	Dec 31, 2079	8.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2787645.85	0.02	XS2488626610	2.57	Jun 15, 2028	3.1
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2783456.06	0.02	XS2333301674	3.22	Apr 15, 2029	4.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2782356.88	0.02	XS1819680288	2.39	May 09, 2028	8.25
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	2782283.1	0.02	US14311NAU81	0.15	Jul 20, 2032	5.55
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2779751.17	0.02	US81785AAJ79	0.15	Jan 20, 2038	5.66
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2778265.07	0.02	US67120AAA97	0.14	Oct 15, 2037	5.68
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2778559.25	0.02	US35906ABE73	0.24	Oct 15, 2027	5.88
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2776472.02	0.02	US67113LAW63	0.15	Jul 20, 2037	5.73
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	2773608.89	0.02	US00164VAK98	4.25	Jul 15, 2032	10.5
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2771979.17	0.02	XS2189565992	4.22	Jun 16, 2030	4.63
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2770369.25	0.02	US12550TAY10	0.15	Apr 20, 2034	5.66
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	2769970.09	0.02	US12547DAS53	0.18	Jul 23, 2037	7.27
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2768628.64	0.02	US78436VAA98	1.99	Jul 25, 2054	5.96
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2767671.66	0.02	XS3067389174	0.23	May 15, 2032	6.04
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2767599.09	0.02	US12555QAN60	0.14	Jul 15, 2036	5.73
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2766151.3	0.02	XS2679767082	0.98	Feb 15, 2029	6.25
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2765349.98	0.02	US63942AAB26	0.1	Apr 15, 2069	5.48
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2763654.63	0.02	US06745AAA25	0.91	Jan 25, 2064	5.9
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2763104.7	0.02	US46593KAG67	2.02	Nov 05, 2041	6.48
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2762168.42	0.02	FR0014003S56	2.19	Dec 31, 2079	2.63
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2761215.07	0.02	US87165VAX73	0.14	Oct 15, 2031	5.52
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2756904.67	0.02	US893647BY22	4.8	May 31, 2033	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2754105.14	0.02	US681639AA87	2.66	Oct 01, 2028	4.25
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2751814.51	0.02	US70019CAA36	0.17	Jul 25, 2037	5.8
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2751775.45	0.02	XS2812484215	3.24	Dec 31, 2079	8.63
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2750000.0	0.02	US143120AS27	0.25	Oct 15, 2038	0.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2749374.99	0.02	US81728UAA25	3.98	Feb 15, 2030	4.38
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2748905.45	0.02	XS2856819102	0.03	Jul 15, 2031	6.15
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2749326.28	0.02	US00834BAA52	0.74	Feb 15, 2029	5.61
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2733650.34	0.02	US00033GAB14	4.72	Jan 15, 2032	8.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2732306.37	0.02	US44332PAH47	1.41	Jun 15, 2030	7.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2730633.53	0.02	US63861CAE93	3.42	Nov 15, 2031	5.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2730560.25	0.02	US88167AAS06	3.25	Sep 15, 2029	7.88
GAP	GAP INC 144A	Corporates	Fixed Income	2729385.81	0.02	US364760AQ18	5.08	Oct 01, 2031	3.88
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2727390.68	0.02	US69703RAG02	0.15	Jan 15, 2033	6.82
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2723828.61	0.02	US432833AJ07	2.96	May 01, 2029	3.75
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2720598.22	0.02	US67059TAE55	1.4	Apr 28, 2027	5.63
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2719256.96	0.02	nan	0.0	Jul 02, 2031	4.5
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2716440.77	0.02	US19240CAE30	1.25	Jun 15, 2027	7.0
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2716845.25	0.02	SGXPQ13C54A4	6.35	Sep 15, 2032	2.9
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2711065.47	0.02	XS3025430110	0.24	Feb 18, 2035	6.04
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2706019.89	0.02	US879369AF39	1.49	Nov 15, 2027	4.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2705827.29	0.02	US29450YAA73	1.4	May 15, 2028	9.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2704071.62	0.02	US629377CR16	4.64	Feb 15, 2031	3.63
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2699931.46	0.02	XS1781710543	2.22	Feb 28, 2028	7.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2698255.05	0.02	US74841CAB72	4.48	Mar 01, 2031	3.88
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2690956.46	0.02	XS3031494571	0.07	Apr 15, 2033	4.82
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2690072.97	0.02	US19689DAE94	7.45	Aug 25, 2070	0.0
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2689676.34	0.02	US123910AA98	0.05	Dec 15, 2039	5.66
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2686503.96	0.02	XS2887887581	0.07	Oct 18, 2034	2.56
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2686395.14	0.02	US00810GAD60	2.0	Oct 01, 2029	7.5
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2678684.51	0.02	US07337DAC48	7.4	Jul 15, 2058	5.59
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2676896.12	0.02	US00404AAP49	2.41	Apr 15, 2029	5.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2677037.43	0.02	XS2914769299	5.44	Nov 15, 2032	6.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2672527.59	0.02	US23166MAC73	1.26	Sep 01, 2031	8.88
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2669677.82	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2667875.9	0.02	XS3102032201	0.39	Jan 15, 2031	5.87
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2660854.48	0.02	US18453HAG11	3.75	Feb 15, 2031	7.13
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2659660.7	0.02	US172441BF30	1.63	Jul 15, 2028	5.25
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2655809.22	0.02	US758962AA23	0.16	Mar 25, 2038	5.46
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2653909.26	0.02	XS2893032602	0.19	Apr 25, 2039	4.96
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2652084.19	0.02	ES0840609061	5.26	Dec 31, 2079	6.25
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2651815.79	0.02	US617932AA69	1.92	Nov 25, 2069	5.74
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2649478.32	0.02	US19688BAA26	1.26	May 25, 2065	0.86
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2648246.28	0.02	US19033EAA82	0.05	Aug 15, 2036	6.95
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	2647174.31	0.02	US21873SAC26	4.09	Feb 01, 2031	9.0
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2645627.42	0.02	US07317QAK13	4.28	Mar 15, 2032	7.38
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2640462.56	0.02	US64828EAC93	0.93	Sep 25, 2059	2.8
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2630089.03	0.02	XS2361255057	3.57	Jul 06, 2029	3.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2629167.56	0.02	US670001AE60	3.49	Jan 30, 2030	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2627416.28	0.02	nan	0.0	Sep 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2623147.14	0.02	nan	0.0	Sep 16, 2026	0.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2608244.25	0.02	XS2831585786	3.22	Jul 18, 2030	6.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2600650.67	0.02	US69361JAA43	4.6	Nov 25, 2056	2.07
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2599168.63	0.02	US89532WAA71	0.15	Jul 21, 2034	5.76
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2598576.08	0.02	US12572VAG95	0.18	Apr 23, 2038	6.8
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2598665.09	0.02	US00193AAA25	0.06	May 17, 2041	6.04
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	2595697.19	0.02	US516806AK23	4.41	Apr 15, 2032	7.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2590075.21	0.02	US34960PAG63	3.32	Jun 15, 2032	7.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2573606.31	0.02	US71376LAF76	3.86	Sep 15, 2032	6.13
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2570940.29	0.02	US05601DAE31	0.73	Jul 15, 2027	6.05
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	2570901.82	0.02	XS3121767423	3.87	Jun 15, 2031	5.5
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2571139.42	0.02	US55286MAA80	1.29	Jul 25, 2068	6.62
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2569970.42	0.02	US12769GAC42	3.31	Feb 15, 2032	6.5
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2569548.06	0.02	US92540MAA36	1.14	Apr 25, 2069	6.34
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2568179.89	0.02	XS3068790909	0.25	May 17, 2037	5.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2564566.68	0.02	US161175CG74	14.33	Jun 30, 2062	3.95
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2562972.23	0.02	AU3CB0325298	7.29	Aug 28, 2036	5.64
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2562149.5	0.02	XS1729875598	2.08	Dec 05, 2027	6.88
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2560809.61	0.02	US78449HAB33	0.06	Oct 15, 2056	6.14
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2558693.5	0.02	USY5S5CGAQ52	0.05	Apr 02, 2030	6.06
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2558889.74	0.02	US64754YAA73	0.14	Mar 31, 2038	5.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2555556.93	0.02	US65480CAF23	2.63	Sep 15, 2028	7.05
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2555394.92	0.02	US78445QAE17	0.02	Oct 15, 2041	9.23
OLN	OLIN CORP 144A	Corporates	Fixed Income	2554447.24	0.02	US680665AN65	4.77	Apr 01, 2033	6.63
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2553444.42	0.02	US78434KAA51	3.47	Aug 25, 2062	5.35
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2544655.21	0.02	US00218GAE26	0.77	Feb 17, 2032	6.03
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2545288.42	0.02	US44106MAX02	2.25	Jan 15, 2028	3.95
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2540054.49	0.02	US73052AAE10	8.41	Jul 20, 2055	5.73
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2537951.02	0.02	US65343HAA95	0.08	Jul 15, 2027	5.63
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2537450.15	0.02	US69073TAU79	2.9	May 15, 2031	7.25
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2525251.56	0.02	US38177DAQ16	0.14	Apr 17, 2038	5.63
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2525566.36	0.02	US38139QAL05	0.16	Jul 20, 2038	6.99
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2524413.02	0.02	FR001400Y5Z1	5.44	Mar 24, 2037	4.75
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2523759.73	0.02	US17180WAN56	0.16	Oct 20, 2037	6.08
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2523570.29	0.02	US117913AA14	0.15	Jan 18, 2038	5.68
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2523590.04	0.02	US59803TBA88	0.15	Jul 18, 2038	5.67
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	2520708.02	0.02	US377320AA45	3.71	Nov 15, 2029	4.75
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2518022.55	0.02	US749752AE14	0.14	Oct 15, 2034	6.18
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2515673.38	0.02	US00218TAA25	3.4	Jun 11, 2039	5.77
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2514801.59	0.02	US87231EAG26	4.15	Dec 15, 2039	7.1
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2514939.46	0.02	US693981AA03	0.45	Feb 25, 2058	6.6
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2514284.52	0.02	US67389BAQ86	0.13	Jan 15, 2035	5.29
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	2507968.78	0.02	US24906PAB58	3.91	Sep 12, 2055	8.38
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2502593.24	0.02	US03466HAA14	1.95	Nov 25, 2068	4.8
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2498175.21	0.02	XS2838492101	3.34	Apr 30, 2030	5.88
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2497551.68	0.02	US00037QAJ85	0.15	Apr 20, 2038	5.58
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2494731.49	0.02	FR001400SMS8	3.61	Dec 31, 2079	5.13
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2492374.4	0.02	US09629VAC72	0.22	Aug 15, 2031	5.58
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2485810.21	0.02	XS3121136272	0.0	Jun 22, 2037	3.45
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	2485829.31	0.02	US12597YAC30	3.3	Jul 15, 2030	9.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2483988.05	0.02	US34960PAE16	1.88	Dec 01, 2030	7.88
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2479512.06	0.02	XS3140971576	0.04	Jun 28, 2048	5.43
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2476538.67	0.02	US24022FAA84	2.55	Apr 13, 2040	5.73
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2469327.53	0.02	US45174HBM88	4.02	Aug 15, 2030	7.75
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2469463.08	0.02	US05612FAA30	0.05	Mar 15, 2041	6.45
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2465965.64	0.02	US18453HAF38	2.31	Apr 01, 2030	7.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2461828.39	0.02	US37959GAG29	3.1	Oct 15, 2054	7.95
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2461930.45	0.02	ES0213679OQ1	3.31	Jun 25, 2034	5.0
MDPK_20_31A-ER	MDPK_20_31AR ER 144A	Securitized	Fixed Income	2461347.09	0.02	US55819EAE41	0.2	Jul 23, 2037	10.72
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2459968.73	0.02	US77340RAR84	3.43	Jul 15, 2029	4.95
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2454196.61	0.02	XS2332590632	0.72	Nov 27, 2031	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2454313.16	0.02	US513272AE49	5.01	Jan 31, 2032	4.38
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2453756.27	0.02	US12433EAN13	0.05	Jan 17, 2039	7.06
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	2450357.9	0.02	XS3036089400	2.66	Aug 28, 2028	8.95
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2447536.16	0.02	US69335PFD24	0.09	Jan 18, 2028	5.66
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2446336.07	0.02	USP3R94GAY57	1.99	Sep 28, 2027	2.4
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2445775.72	0.02	XS2984149539	0.05	Feb 26, 2068	0.82
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2444116.81	0.02	US12598UAA43	0.75	Jul 25, 2068	6.6
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2440895.08	0.02	US03768UAA79	0.15	Apr 20, 2034	5.64
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2439963.66	0.02	US33883DAQ79	0.14	Apr 17, 2036	5.56
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2438647.79	0.02	US913229AA80	2.09	Apr 15, 2029	5.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2437411.35	0.02	US46284VAJ08	3.2	Jul 15, 2030	5.25
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2434620.93	0.02	nan	0.28	Nov 27, 2031	6.79
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2435570.48	0.02	US379925AA81	3.63	Mar 11, 2037	4.52
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2429829.65	0.02	US59565JAA97	3.03	Aug 15, 2029	5.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2425030.5	0.02	PL0000117024	9.63	Aug 25, 2036	2.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2425703.68	0.02	US03969YAC21	0.99	Jun 15, 2027	6.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2424156.12	0.02	DE000CZ45WB5	4.94	Dec 31, 2079	7.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2423617.9	0.02	US29261AAE01	4.19	Apr 01, 2031	4.63
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2420681.9	0.02	US89641QAN07	0.17	Jan 25, 2034	5.66
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2414398.34	0.02	US38384KUP47	0.83	Mar 20, 2054	5.35
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2413716.87	0.02	US90290MAE12	3.25	Jun 01, 2030	4.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2412684.28	0.02	US81728UAB08	4.62	Feb 15, 2031	3.75
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	2409281.52	0.02	US64032BAD55	7.67	May 17, 2055	5.38
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2405000.0	0.02	US89641QAY61	0.19	Jan 25, 2034	0.0
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2404455.77	0.02	nan	4.59	Nov 20, 2038	5.73
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2402539.22	0.02	US12674VAL53	4.17	Aug 10, 2040	8.47
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2397703.94	0.02	US924921AC37	6.56	Apr 25, 2067	3.8
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	2395379.31	0.02	nan	0.05	Oct 15, 2041	11.46
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2393476.4	0.02	US17291NAA90	2.53	Oct 12, 2040	6.01
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2391510.56	0.02	US29450YAB56	2.45	May 15, 2032	8.63
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2392076.23	0.02	US68269JAE10	3.02	Jun 14, 2038	5.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2389320.48	0.02	US36170JAA43	2.1	Jun 15, 2028	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2386024.14	0.02	US35908MAB63	1.38	Jan 15, 2030	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2385272.91	0.02	US62482BAA08	2.92	Apr 01, 2029	3.88
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2382952.11	0.02	US46659BAF94	3.1	Aug 25, 2055	6.41
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2381975.67	0.02	US05593JAJ97	0.05	Jun 15, 2041	7.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2379837.97	0.02	US156504AM47	3.6	Aug 15, 2029	3.88
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2375254.92	0.02	XS2913060989	0.02	Apr 27, 2060	5.14
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2375946.25	0.02	XS2310411090	2.47	Mar 12, 2028	1.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2372553.18	0.02	US159864AJ65	4.56	Mar 15, 2031	4.0
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2365086.71	0.02	XS3025432918	0.21	Oct 25, 2037	5.26
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2362686.51	0.02	XS2991308607	0.24	Feb 15, 2038	4.74
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2360791.9	0.02	US00033GAA31	2.91	Jan 15, 2029	8.38
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2359830.42	0.02	US92261BAG14	3.18	Dec 25, 2054	10.28
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2352942.6	0.02	nan	0.33	Jun 14, 2031	6.07
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2351880.48	0.02	nan	0.1	May 23, 2031	4.73
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2349134.9	0.02	US398905AQ20	2.27	Jan 15, 2030	6.38
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2345087.8	0.02	nan	0.22	Sep 30, 2028	6.08
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	2344388.56	0.02	nan	0.11	Jan 31, 2030	5.54
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2342454.0	0.02	nan	0.1	Apr 22, 2031	5.73
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2341964.53	0.02	XAG3030BAH96	0.11	Jul 12, 2028	5.73
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2342687.08	0.02	nan	0.03	Jul 15, 2029	5.52
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2341008.9	0.02	nan	0.09	Sep 30, 2028	5.4
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2341148.75	0.02	nan	0.1	Dec 10, 2031	5.48
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	2340193.12	0.02	nan	0.1	Jul 12, 2031	5.75
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	Corporates	Fixed Income	2340519.44	0.02	nan	0.1	Nov 06, 2028	5.71
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B	Corporates	Fixed Income	2339354.04	0.02	nan	0.1	Apr 03, 2029	5.85
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2339540.5	0.02	nan	0.11	Dec 31, 2027	6.98
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2340123.2	0.02	nan	0.03	Mar 20, 2028	5.15
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2339540.5	0.02	nan	0.23	Jun 02, 2029	6.03
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2339323.66	0.02	US552339AA18	3.68	Dec 22, 2064	5.76
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2338375.1	0.02	XAF6456UAF03	0.1	Mar 01, 2028	5.19
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2337812.78	0.02	US472481AC47	2.87	May 15, 2030	8.25
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2338281.86	0.02	nan	0.07	Sep 16, 2030	5.73
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2336968.34	0.02	XS2125121769	0.39	Dec 31, 2079	3.38
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	Corporates	Fixed Income	2336627.0	0.02	nan	0.1	Sep 25, 2028	5.94
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2336347.3	0.02	nan	0.1	Feb 21, 2030	5.49
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2336627.0	0.02	nan	0.14	May 03, 2028	5.19
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2336370.61	0.02	nan	0.01	Jan 11, 2031	5.25
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2335578.14	0.02	XAW9818XAQ86	0.1	Mar 27, 2028	4.94
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2334599.2	0.02	nan	0.11	Feb 24, 2029	5.31
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2334249.58	0.02	nan	0.2	Jul 16, 2031	4.9
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2333340.57	0.02	US77313DAX93	0.03	Nov 28, 2028	5.65
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2333713.5	0.02	nan	0.13	Feb 27, 2030	5.98
AMBEAA	MEHILAINEN YHTIOT OY TL-B	Corporates	Fixed Income	2333713.5	0.02	nan	0.09	Aug 05, 2031	5.5
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2333713.5	0.02	XAN3430BAJ34	0.01	Jan 09, 2032	5.26
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2333713.5	0.02	nan	0.25	Aug 21, 2031	5.53
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2332268.4	0.02	XAG4800AAF12	0.0	Feb 28, 2031	5.15
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2331623.35	0.02	US71654QDL32	2.77	Jun 02, 2029	8.75
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2331033.08	0.02	nan	0.04	Mar 30, 2029	5.13
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2330217.3	0.02	XAN5554EAB91	0.15	Oct 14, 2027	6.91
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2328094.94	0.02	US00218GAD43	0.77	Feb 17, 2032	5.69
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2327094.03	0.02	nan	0.19	Jul 10, 2028	4.76
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2327294.91	0.02	US76120HAD98	3.99	Jul 27, 2030	8.45
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	2326021.86	0.02	nan	0.17	Aug 13, 2031	5.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2324827.36	0.02	US01309QAA67	0.93	Feb 15, 2028	6.5
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B	Corporates	Fixed Income	2324739.92	0.02	nan	0.1	Oct 31, 2029	6.78
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2324973.0	0.02	XAL1802PAD14	0.22	Aug 06, 2029	5.83
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2325462.47	0.02	nan	0.1	Jul 31, 2031	5.28
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2324467.83	0.02	XS2954142274	0.19	Jan 23, 2038	5.42
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2321608.57	0.02	US205768AS39	2.47	Mar 01, 2029	6.75
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2321504.09	0.02	US066043AB64	3.11	May 15, 2057	6.22
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2319324.07	0.02	XS2854303729	0.99	Dec 31, 2029	6.75
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2319695.48	0.02	US403969AF57	3.03	Jan 25, 2060	6.39
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2318560.3	0.02	US26658NAL38	0.25	May 21, 2028	5.73
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2316232.5	0.02	US00510DAG97	0.05	Feb 16, 2028	5.46
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2313319.0	0.02	XAB9000TBH77	0.4	Apr 30, 2029	4.33
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2312330.69	0.02	XS2081477817	2.96	Nov 20, 2028	3.63
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2312106.98	0.02	nan	0.1	Apr 16, 2031	5.69
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	2311424.59	0.02	US55939AAA51	4.55	Nov 15, 2031	7.25
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2311154.98	0.02	US64831VAA08	0.93	Nov 25, 2052	6.3
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Corporates	Fixed Income	2311900.59	0.02	AU3CB0322196	5.76	Sep 02, 2032	5.5
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	2307492.0	0.02	nan	0.19	Jun 21, 2028	6.19
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2306405.21	0.02	US44984WAJ62	2.58	Apr 15, 2029	7.5
IONTRA	ION TRADING FINANCE LTD TL-B	Corporates	Fixed Income	2303716.1	0.02	nan	0.11	Apr 01, 2028	5.75
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2299839.79	0.02	US25290BAA98	0.15	Apr 20, 2038	5.59
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2296340.99	0.02	US75620TAW80	0.15	Apr 20, 2034	5.67
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2295094.25	0.02	US64831XAC20	2.27	Apr 25, 2065	5.57
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2295851.18	0.02	US44106MBB72	3.59	Oct 01, 2029	4.95
XPO	XPO INC 144A	Corporates	Fixed Income	2293970.6	0.02	US983793AK61	2.61	Feb 01, 2032	7.13
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2294280.77	0.02	US449691AC82	0.89	Oct 15, 2028	7.0
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	2291473.56	0.02	FR0013524865	1.85	Jul 23, 2027	3.25
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	2289663.36	0.02	XS2406727151	2.68	Nov 15, 2028	5.63
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	2289032.06	0.02	nan	0.14	Dec 31, 2028	6.95
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2288121.87	0.02	US683879AD22	6.71	Sep 30, 2034	6.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2285589.03	0.02	US36485MAN92	3.58	Aug 01, 2032	8.25
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2281993.05	0.02	nan	0.19	Mar 16, 2029	5.76
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2276646.39	0.02	US87470LAD38	1.12	Jan 15, 2028	5.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2276365.64	0.02	US88033GDB32	0.47	Nov 01, 2027	5.13
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2272780.78	0.02	US17180WAJ45	0.16	Oct 20, 2037	5.7
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2270339.05	0.02	nan	0.4	Jan 03, 2028	6.03
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2270122.85	0.02	US12547DAL01	0.16	Jul 23, 2037	5.68
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	Corporates	Fixed Income	2268750.97	0.02	nan	0.1	Jul 23, 2032	5.52
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2267495.02	0.02	US26873CAB81	3.4	Jul 15, 2031	6.75
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2262387.35	0.02	US670881AU57	0.14	Apr 20, 2038	5.51
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2260323.12	0.02	XS2991271847	4.14	Aug 15, 2030	5.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2259365.64	0.02	US05493XAE04	3.75	Dec 10, 2041	6.84
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2257682.8	0.02	nan	0.06	May 10, 2031	6.31
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2255059.57	0.02	XS2560994381	2.03	Feb 28, 2033	8.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2245332.47	0.02	XS3100773996	6.5	Jun 24, 2033	4.88
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2241444.04	0.02	US78438CAB72	3.41	Jun 25, 2065	5.64
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2241011.08	0.02	US031921AC31	1.89	Feb 15, 2029	6.38
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2232942.48	0.02	US92539FAC77	1.05	Feb 25, 2068	6.76
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2230007.1	0.02	US09077TAG04	0.16	Apr 20, 2037	7.03
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2230708.19	0.02	US09630AAN63	0.17	Oct 25, 2030	5.51
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2229436.94	0.02	US05616HAA59	7.33	Jun 13, 2047	6.08
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2227750.8	0.02	US64832DAF87	4.69	Jan 25, 2065	6.47
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2224707.4	0.02	US10568MAA27	2.43	Jan 25, 2063	5.76
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2219524.44	0.02	XS2904660755	3.92	Sep 30, 2031	6.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2216652.54	0.02	US57667JAA07	5.09	Oct 01, 2031	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2213750.0	0.02	US80007RAL96	4.21	Jun 18, 2030	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2214244.15	0.02	US431318BG88	6.18	Feb 15, 2035	7.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2213034.35	0.02	US47232MAF95	2.34	Aug 15, 2028	5.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2210931.24	0.02	US836720AJ13	6.11	Mar 01, 2055	7.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2212459.13	0.02	US96949VAM54	2.2	Jun 15, 2029	6.63
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2209086.05	0.02	US69690EAE95	0.21	Aug 08, 2032	6.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2208870.69	0.02	US62886HBE09	0.53	Feb 15, 2027	5.88
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2202445.22	0.02	nan	0.03	Jul 12, 2029	5.54
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2200253.21	0.02	US03465DAC74	2.62	Apr 25, 2066	1.45
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2195559.61	0.02	US681639AB60	2.65	Oct 01, 2029	6.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2193700.23	0.02	US651229BF23	3.94	May 15, 2030	6.38
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2193627.11	0.02	US07337DAE04	7.4	Jul 15, 2058	5.84
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2184717.63	0.02	US73163VAC54	0.16	Jul 20, 2038	5.83
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	2182069.7	0.02	US01330AAA43	2.96	May 21, 2030	7.0
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2178223.3	0.02	US78466CAD83	3.36	Jun 01, 2032	6.5
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2178399.47	0.02	US12655VAC81	0.65	Oct 25, 2059	4.06
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2177792.5	0.02	XS2356565585	0.23	Aug 17, 2033	4.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2173558.03	0.02	nan	0.0	Sep 17, 2025	0.0
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2170027.17	0.02	DE000A4DFLP8	2.42	Apr 01, 2028	4.25
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2168311.53	0.02	US92539TAA16	1.11	May 25, 2068	5.81
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2166783.35	0.02	US73108RAC25	0.0	Jun 02, 2028	5.78
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2167655.04	0.02	US52590AAC80	3.37	Feb 21, 2034	5.25
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2163122.25	0.02	XAG4768PAT84	-0.1	Feb 07, 2031	5.15
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2162221.35	0.02	US12551YAA10	0.15	Jul 18, 2031	5.69
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2158700.82	0.02	nan	4.66	Nov 20, 2038	6.36
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	2157905.31	0.02	XS3100795452	4.89	Jul 01, 2032	5.5
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2157072.32	0.02	nan	0.1	Apr 28, 2028	5.48
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2154429.15	0.02	US3136BTK449	1.08	Sep 01, 2054	5.77
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2153448.46	0.02	SGXF58844568	2.8	Dec 31, 2079	3.78
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2151293.96	0.02	US49461MAB63	1.71	Dec 15, 2028	6.63
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2150561.11	0.02	US268434AL12	1.64	Mar 25, 2069	6.65
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2149235.77	0.02	nan	0.08	Jul 04, 2030	5.53
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2143911.09	0.02	US70137WAN83	3.79	Aug 15, 2032	6.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2140474.19	0.02	US382550BN08	3.45	Jul 15, 2029	5.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2140674.25	0.02	US654922AD53	6.8	Jul 17, 2035	8.13
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2136326.54	0.02	US55286LAA08	1.38	Dec 25, 2068	6.11
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2127633.04	0.02	US149791AP09	0.14	Jul 17, 2034	5.7
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	2124642.27	0.02	nan	0.08	Sep 20, 2033	5.59
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2124007.16	0.02	XS2824643220	1.44	Jun 01, 2030	5.38
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2119621.69	0.02	US22758PAF99	3.11	Mar 25, 2070	6.13
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2118308.91	0.02	XS2871502881	0.18	Apr 20, 2037	5.27
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2116445.71	0.02	US74970WAJ99	3.48	Nov 13, 2041	8.82
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	2115604.52	0.02	XS3075044050	2.65	Sep 01, 2028	9.0
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2114826.2	0.02	US922955AA73	11.37	Feb 25, 2055	6.03
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2110139.32	0.02	US98877DAG07	5.17	Apr 23, 2032	6.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	2107717.27	0.02	US71677KAD00	4.99	Sep 15, 2033	10.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2102807.75	0.02	nan	1.1	Oct 03, 2026	3.43
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2100496.74	0.02	nan	4.16	Feb 26, 2030	3.92
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2098012.04	0.02	US39571MAF59	1.89	Jun 25, 2059	5.87
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2094564.15	0.02	US11283YAB65	0.95	Sep 15, 2027	6.25
ESA_21-ESH-E	ESA_21-ESH E 144A	Securitized	Fixed Income	2092973.38	0.02	US30227FAL40	0.05	Jul 15, 2038	7.33
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2087000.0	0.02	USY5S5CGAP79	3.98	Apr 02, 2030	5.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2084179.58	0.02	US651229BC91	1.7	Sep 15, 2027	6.38
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2082017.97	0.02	US67121HAA32	0.4	Jul 20, 2038	5.61
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2083111.25	0.02	US44984WAH07	2.01	May 15, 2028	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2079381.98	0.02	US12008RAN70	2.92	Mar 01, 2030	5.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	2077285.68	0.02	XS2232102876	3.08	Jan 15, 2029	4.13
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2076351.2	0.02	US758962AJ32	0.19	Mar 25, 2038	7.09
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2075970.59	0.02	nan	3.08	Nov 25, 2069	6.64
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2074629.65	0.02	XS2948435743	2.98	Nov 28, 2028	3.63
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2070030.5	0.02	US00121XAJ00	0.18	Apr 20, 2038	6.71
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2066083.14	0.02	US15089QAP90	5.44	Jul 15, 2032	6.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2063474.02	0.02	US88033GDM96	2.72	Jun 01, 2029	4.25
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2060819.6	0.02	XS3017277552	0.08	Jan 15, 2057	5.17
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2060713.87	0.02	US74980FAQ81	0.14	Jul 15, 2037	5.67
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2058803.7	0.02	nan	0.09	Oct 31, 2030	4.97
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2058384.54	0.02	US465970AA90	1.44	Jul 25, 2064	5.99
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2056581.8	0.02	AU3CB0315976	6.98	Nov 29, 2034	5.91
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2053513.58	0.02	US043436AW48	2.97	Nov 15, 2029	4.63
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2050677.6	0.02	US71654QDH20	0.14	Oct 16, 2025	6.88
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2047097.94	0.02	nan	0.1	Jul 29, 2032	4.97
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2047318.44	0.02	US552953CD18	0.87	Sep 01, 2026	4.63
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2047340.58	0.02	US03771NAA81	0.14	Apr 20, 2038	5.39
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2043269.09	0.02	US19688RAD17	1.02	Sep 25, 2068	7.82
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2042342.18	0.02	US88240KAA88	0.2	Apr 22, 2037	10.33
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2042630.12	0.02	US09090MAA18	0.14	Apr 22, 2038	5.45
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2040797.18	0.02	US12598YAJ73	0.17	Jan 21, 2037	8.58
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2038172.39	0.02	US432833AL52	4.51	May 01, 2031	4.0
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2036425.09	0.02	US03771EAA82	0.15	Jul 20, 2038	5.65
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2036980.8	0.02	US38139VAC90	0.14	Oct 20, 2038	5.43
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2035777.38	0.02	XS2322254322	2.19	Dec 07, 2027	1.5
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2035588.96	0.02	US43761DAF78	3.09	Jan 25, 2070	6.52
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2033461.09	0.02	US29004YAG52	0.17	Oct 17, 2036	11.32
OCP_21-21A-ER	OCP_21-21A ER 144A	Securitized	Fixed Income	2033008.38	0.02	US670897AE75	0.2	Jan 20, 2038	9.03
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2031845.14	0.02	US922955AG44	10.07	Feb 25, 2055	6.98
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2029620.82	0.02	US07403CAQ42	0.16	Jul 15, 2037	7.42
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2027370.5	0.02	US40638LAL36	0.15	Jul 20, 2038	5.8
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2028031.19	0.02	US07389MAF41	2.59	Nov 25, 2036	4.73
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2026319.7	0.02	US03329FAW41	0.4	Jul 20, 2038	5.62
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2026006.34	0.02	US69702EAL92	0.14	Jul 15, 2038	5.61
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2024641.18	0.02	US936919AA78	0.15	Oct 20, 2036	6.43
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2022556.42	0.02	US82809EAA82	0.14	Apr 15, 2037	5.95
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2022960.5	0.02	US55822EAJ82	0.16	Apr 18, 2037	5.83
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2022861.17	0.02	US758978AL48	0.14	Jul 15, 2038	5.67
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2021764.41	0.02	US04017WAW29	0.14	Jul 15, 2038	5.63
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2020450.98	0.02	US75009GAA58	0.15	Jul 20, 2037	5.79
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2020296.82	0.02	US94950TAQ22	0.14	Jul 15, 2037	5.74
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2020716.44	0.02	US75887XAN75	0.15	Jul 17, 2037	5.72
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2020831.63	0.02	US67092RAY45	0.15	Oct 18, 2037	5.7
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2020431.29	0.02	US871989AP42	0.14	Jan 05, 2038	5.63
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2020808.06	0.02	US74981CAA99	5.57	Mar 25, 2067	4.0
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2019509.81	0.02	US67120EAA10	0.14	Jan 16, 2037	5.54
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2019928.28	0.02	US03769RAN52	0.14	Jul 15, 2037	5.67
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2019433.04	0.02	US38181AAA60	0.17	Jul 25, 2038	5.77
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2018187.58	0.02	US67690AAS06	0.16	Oct 19, 2037	6.03
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2018159.03	0.02	US38181DAA00	0.15	Jul 20, 2038	5.64
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2018387.54	0.02	US895981AA61	0.2	Jul 22, 2038	10.27
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	2016859.24	0.02	US03328JAA51	0.14	Oct 15, 2034	5.79
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2017734.26	0.02	US800130AS53	0.14	Oct 15, 2034	6.15
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2017286.58	0.02	US617924AS44	0.16	Oct 20, 2037	6.28
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2015634.75	0.02	nan	0.18	Apr 23, 2032	6.1
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2015692.6	0.02	US12511AAC80	0.15	Jan 20, 2034	6.39
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2016545.51	0.02	US143120AC74	0.14	Oct 15, 2034	6.23
CIFC_19-5A-BR	CIFC_19-5A BR 144A	Securitized	Fixed Income	2015701.37	0.02	US12554XAN21	0.14	Jan 15, 2035	6.73
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2016137.38	0.02	US36322AAE29	0.16	Oct 20, 2037	6.23
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2016109.78	0.02	US38139EAJ29	0.16	Oct 20, 2037	6.23
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2016192.58	0.02	US67092DBD03	0.17	Jan 26, 2038	5.62
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2016090.58	0.02	US64754WAJ27	0.15	Jul 20, 2036	5.58
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2014752.0	0.02	US75887NAW92	0.15	Apr 20, 2034	5.75
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2015162.44	0.02	US64132YBN13	0.16	Jul 20, 2039	7.17
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2013944.59	0.02	XS3096170884	0.07	Jul 15, 2033	4.77
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2013046.75	0.02	US67402FAU30	0.13	Jan 15, 2038	5.51
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2012654.45	0.02	US67579EAA73	0.15	Jan 22, 2038	5.53
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2012786.78	0.02	US89625BAN38	0.14	Mar 29, 2038	5.57
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2010182.1	0.02	US15089QBA13	4.69	Apr 15, 2033	6.75
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2009809.85	0.02	US69690EAC30	0.21	Aug 08, 2032	5.88
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2009432.85	0.02	US69690EAG44	0.22	Aug 08, 2032	7.18
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	2008937.3	0.02	US82809XAA63	0.14	Jul 15, 2038	5.63
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2008001.68	0.02	nan	0.12	Jul 01, 2029	5.69
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2005246.32	0.02	US92540FAA84	1.38	Mar 25, 2069	6.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2003507.99	0.02	nan	0.0	Sep 17, 2025	0.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2002939.63	0.02	US18060TAC99	1.1	May 15, 2028	6.75
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2003995.44	0.02	US23307KAA51	0.05	Apr 15, 2037	5.54
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	2002823.48	0.02	nan	0.32	Dec 09, 2031	5.16
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	2001505.81	0.02	US74290XAC56	3.36	Apr 17, 2041	3.4
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2000000.0	0.02	US03328JAL17	0.25	Oct 15, 2038	0.0
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2000000.0	0.02	US12554XBE13	0.25	Oct 15, 2038	0.0
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2000000.0	0.02	US38178DAY31	0.25	Apr 20, 2035	0.0
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2000000.0	0.02	US448982AJ77	0.22	Jul 25, 2038	0.0
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2000000.0	0.02	US03771RAG65	0.2	Oct 20, 2038	0.0
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1997928.24	0.02	US52603DAC74	2.65	Jun 21, 2032	6.4
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1998076.31	0.02	US12116LAG41	4.77	Jul 15, 2033	7.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1997597.86	0.02	US30251GBD88	3.88	Apr 15, 2030	5.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1994436.94	0.02	XS3000946437	2.59	Feb 18, 2029	9.5
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1992335.0	0.02	US013822AH42	2.49	Mar 15, 2031	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1991645.98	0.02	US431318AV64	4.09	Feb 01, 2031	6.0
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1989592.34	0.02	US96467FBE97	0.19	Jul 24, 2036	8.57
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1989635.38	0.02	US44644NAH26	0.09	Oct 20, 2032	5.7
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1989193.32	0.02	US62886HBR12	3.98	Feb 01, 2032	6.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1982241.41	0.02	US87724RAA05	1.52	Jun 15, 2027	5.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1979285.28	0.02	US62886HBN08	0.41	Jan 15, 2029	8.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1976344.26	0.02	MYBMZ2300010	15.79	Mar 31, 2053	4.46
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1971103.02	0.02	US681639AD27	3.51	Jun 15, 2031	7.25
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1969118.6	0.02	XS2924036077	0.17	Jan 15, 2038	5.53
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1967568.79	0.02	AU3CB0324226	7.47	Jul 30, 2040	5.77
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1964888.9	0.02	US59151LAA44	5.1	Mar 15, 2032	6.25
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1962403.67	0.02	XS2390849318	1.12	Oct 15, 2026	0.99
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1962076.85	0.02	US682685AB87	2.48	Feb 14, 2031	5.81
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1960336.19	0.02	US03464PAC14	6.37	Jan 25, 2067	3.86
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1958798.9	0.02	US45344LAD55	4.04	Apr 01, 2032	7.63
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1959193.26	0.02	US12635QBK58	0.07	Oct 10, 2048	4.34
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1957546.13	0.02	US11283YAD22	3.88	Feb 15, 2030	4.88
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1955592.16	0.02	US12622SAE19	1.54	May 25, 2069	8.11
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1953093.86	0.02	XAW2468YAB72	0.02	Apr 02, 2031	5.48
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1951966.05	0.02	nan	0.11	Mar 13, 2028	5.23
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1949941.41	0.02	US78448YAM30	0.1	Jan 15, 2053	5.21
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1948718.8	0.02	US45344LAG86	4.96	Jan 15, 2034	8.38
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1944615.12	0.02	US64828DAE76	1.4	Mar 25, 2064	7.91
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	1942451.02	0.02	XS3037646661	4.79	Dec 31, 2079	6.5
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1941890.17	0.02	XS2919880679	4.31	Oct 31, 2031	6.5
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1940361.35	0.02	US89180NAA28	4.13	Aug 01, 2062	3.75
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1937155.32	0.02	US146865AJ95	0.14	Jul 16, 2031	5.55
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1935104.05	0.02	XS3104481414	5.61	Jun 30, 2032	5.13
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1934201.33	0.02	US86324XAA37	1.25	Sep 15, 2045	5.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1932366.08	0.02	XS2384698994	2.74	Sep 28, 2028	6.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1931593.14	0.02	US004961AA64	4.41	Jul 01, 2032	6.75
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1929447.81	0.02	nan	0.1	Jul 02, 2032	5.65
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1927134.02	0.02	XS2582389156	3.93	Dec 31, 2079	6.13
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1926178.07	0.02	US68348BAA17	4.18	Mar 31, 2032	6.5
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1925608.5	0.02	AU3FN0096392	0.08	Mar 11, 2055	5.78
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1917907.6	0.02	US737446AV69	4.22	Mar 01, 2033	6.38
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1917766.29	0.02	US12657LAA26	6.91	Mar 25, 2056	0.83
SAELLT	SAEL LTD RegS	Corporates	Fixed Income	1914265.71	0.02	USY7389MAA81	4.18	Jul 31, 2031	7.8
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1914473.33	0.02	US05609WAA18	0.05	Apr 15, 2037	5.85
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1912940.93	0.02	US56847JAA51	1.58	Nov 20, 2036	2.1
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1909333.93	0.02	US74923VAA89	0.15	Jan 20, 2037	6.16
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1908561.58	0.02	US83207DAA63	2.23	Nov 15, 2052	5.67
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1906860.83	0.02	XS2920468712	0.06	Sep 21, 2061	5.23
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1906472.85	0.02	US74112BAL99	1.14	Jan 15, 2028	5.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1902691.42	0.02	US81211KBA79	2.32	Apr 15, 2029	5.0
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1900203.72	0.02	XS2945692197	0.23	Feb 17, 2035	5.32
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1899233.22	0.02	AU3FN0095642	0.06	Mar 15, 2033	4.54
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1894203.24	0.02	nan	0.1	Jul 17, 2032	5.04
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1894318.99	0.02	XS2062666602	3.8	Jan 15, 2030	4.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1894318.42	0.02	US88023UAJ07	5.02	Oct 15, 2031	3.88
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	1890282.92	0.02	US92257BAA08	3.09	Jun 25, 2052	5.22
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1888787.2	0.02	US36168HAA23	4.9	Aug 25, 2066	1.09
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1886306.45	0.02	US05556HAE99	0.09	Oct 15, 2042	0.0
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1884649.85	0.02	US75023WAF14	3.67	Mar 25, 2055	5.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1881857.07	0.02	XS2473721210	2.91	Oct 29, 2029	3.63
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1881271.3	0.02	US07337DAQ34	7.63	Jul 15, 2058	4.5
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1875722.65	0.02	US25255NAQ16	0.14	Jan 15, 2037	6.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1868442.42	0.02	XS2159975619	0.15	Oct 22, 2025	2.9
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1868713.89	0.02	US810186AX41	4.65	Apr 01, 2031	4.0
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1867757.4	0.02	US617932AF56	3.03	Nov 25, 2069	6.5
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1863489.82	0.02	US64034YAB74	2.3	Apr 20, 2062	1.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1862218.36	0.02	XS2801333530	2.01	Apr 25, 2029	7.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1862189.36	0.02	XS2529511722	1.89	Dec 31, 2079	8.5
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1862083.22	0.02	US48249VAY74	0.13	Apr 15, 2029	5.77
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1860607.59	0.02	US91533MAA45	1.13	Aug 16, 2032	5.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1857708.41	0.02	US03969YAB48	3.57	Sep 01, 2029	4.0
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1856985.47	0.02	US35042RAA41	1.48	Jun 15, 2049	6.53
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1855489.26	0.02	XS2996844317	0.16	Jan 15, 2039	5.17
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1853594.0	0.02	US58004LAE74	3.4	Aug 25, 2070	0.0
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1853732.67	0.02	US924931AJ79	3.4	Aug 25, 2070	6.62
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1849600.77	0.02	US52590AAA25	2.47	Feb 21, 2034	4.47
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1847944.64	0.02	US67117VAA89	0.75	Jul 25, 2063	6.52
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1843786.46	0.02	US36166RAA23	2.96	Apr 25, 2065	2.56
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1841062.78	0.02	USU76198AA52	3.25	Apr 16, 2029	4.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1836841.76	0.02	USP3143NBH63	4.01	Jan 14, 2030	3.15
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1830656.96	0.02	XS3014010519	0.17	Oct 15, 2037	5.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1831337.01	0.02	US81180LAK17	3.21	Jun 01, 2029	4.09
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1830279.56	0.02	US670001AH91	5.04	Aug 15, 2031	3.88
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1828934.12	0.02	US63941KAC99	0.02	Nov 15, 2068	6.08
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1828449.71	0.02	US03769HAA59	0.16	Oct 22, 2034	5.72
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1828819.03	0.02	US76041RAB78	1.93	Aug 20, 2032	6.47
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1828700.8	0.02	US26252NAW92	0.22	May 15, 2032	5.31
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1823428.48	0.02	US023771T402	0.22	May 15, 2029	8.5
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1820398.8	0.02	US73742YAC93	0.15	Apr 20, 2035	6.23
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1819826.76	0.02	US75023DAM83	1.7	Nov 25, 2054	6.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1819998.87	0.02	US382550BR12	4.95	Jul 15, 2031	5.25
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1819348.16	0.02	XS3041224471	0.14	Apr 16, 2057	2.55
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1817893.43	0.02	US05352TAB52	3.4	Nov 01, 2029	3.88
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1817511.42	0.02	US55286PAE34	0.05	Feb 15, 2037	7.47
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1817773.54	0.02	US31944TAA88	2.19	Jan 01, 2030	5.63
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1816483.84	0.02	US89616UAB89	3.29	Apr 09, 2041	4.75
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1814928.15	0.02	US74168RAB96	2.72	Apr 30, 2029	4.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1814149.07	0.02	US853496AD99	1.53	Jan 15, 2028	4.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1811533.23	0.02	US749571AG03	2.57	Feb 15, 2029	4.5
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1809500.58	0.02	US05493WAA09	0.06	Aug 15, 2039	6.71
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1806409.97	0.02	US92540GAE89	1.61	Jun 25, 2069	7.64
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1802789.95	0.02	XS3134602583	4.69	Aug 31, 2032	7.38
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1802549.51	0.02	US59151KAM09	1.73	Oct 15, 2027	5.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1798459.71	0.02	US163851AH15	3.72	Nov 15, 2029	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1797222.43	0.02	XS2577134401	2.24	Jan 18, 2028	4.75
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1796236.82	0.02	US15033LAW28	0.01	May 29, 2032	5.39
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1795485.0	0.02	US92540NAA19	1.49	Aug 26, 2069	5.33
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1790442.64	0.02	US05480AAB17	3.33	Jan 15, 2031	7.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1789255.51	0.02	US98955DAA81	3.62	Jan 15, 2030	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1784481.79	0.02	US87470LAG68	0.46	Mar 01, 2027	6.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1782786.88	0.02	XS2630760796	2.58	Jun 29, 2028	6.5
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1782231.29	0.02	US14318RAU23	0.18	Jul 20, 2037	7.14
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1781624.98	0.02	US22303XAA37	3.16	Dec 01, 2029	4.88
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1777112.36	0.02	US92538UAA97	3.91	Feb 25, 2067	4.12
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	1776245.58	0.02	XS3049460671	0.23	May 15, 2032	5.79
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1772103.51	0.02	US383931AA02	0.02	Sep 01, 2026	6.28
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	1768546.48	0.02	XS3106723516	0.06	Jul 14, 2032	5.56
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1768569.42	0.02	US665531AG42	0.49	Mar 01, 2028	8.13
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1767280.39	0.02	US211926AA85	1.91	Sep 11, 2027	5.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1767358.23	0.02	US73742RAA86	0.16	Jan 20, 2038	5.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1767995.45	0.02	XS2343321399	13.28	Jun 09, 2051	4.75
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1766847.67	0.02	US682413AA79	0.05	Mar 15, 2036	5.18
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1766059.25	0.02	US29002GAN16	0.15	Apr 18, 2037	6.18
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1766852.35	0.02	US67113GAW78	0.16	Oct 18, 2037	6.03
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1764959.7	0.02	US96466CAW82	0.16	Oct 24, 2037	5.7
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1765224.0	0.02	XS3100767915	4.31	Jun 24, 2030	4.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1763406.66	0.02	US70137WAL28	3.29	May 01, 2030	4.63
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1760418.7	0.02	US83012FAL22	0.13	Apr 17, 2038	5.47
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1757251.36	0.02	US749571AK15	3.34	Apr 01, 2032	6.5
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	1754935.07	0.02	nan	0.18	Oct 22, 2031	6.15
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1755426.53	0.02	US64830VAC72	1.01	Jan 26, 2060	2.77
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753983.0	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
SM	SM ENERGY CO	Corporates	Fixed Income	1747832.27	0.02	US78454LAN01	0.08	Sep 15, 2026	6.75
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1747617.77	0.02	US88632NBG43	0.03	Mar 30, 2029	5.65
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1747132.48	0.02	US17030JAA43	4.76	Jan 25, 2067	3.01
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1745914.88	0.02	nan	0.1	Jul 17, 2029	4.94
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1746386.94	0.02	US963320BE54	5.98	Jun 15, 2033	6.5
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1745616.09	0.02	US034943AA80	1.81	Jan 25, 2069	6.2
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1736363.03	0.02	US03768RAQ92	0.15	Jan 20, 2033	5.43
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1735678.16	0.02	FR001400QOL3	6.33	Dec 31, 2079	5.13
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1733981.07	0.02	nan	0.1	Dec 03, 2031	5.23
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1733293.29	0.02	US460599AE31	1.72	Jan 15, 2029	5.25
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1733273.96	0.02	US55318CAD65	3.06	Jul 13, 2049	5.1
JWN	NORDSTROM INC	Corporates	Fixed Income	1732556.73	0.02	US655664AY65	5.13	Aug 01, 2031	4.25
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1729896.8	0.02	US383931AC67	0.1	Sep 01, 2026	7.43
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1729439.43	0.02	US12482NAN12	0.15	Apr 20, 2032	5.71
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1728803.27	0.02	AU3FN0099206	0.07	Nov 23, 2037	4.7
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1725096.01	0.02	US64032BAE39	8.85	May 17, 2055	6.04
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1723568.83	0.02	US436440AP62	2.94	Feb 15, 2029	3.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	1721617.34	0.02	US48020RAA32	0.54	Dec 15, 2030	10.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1715774.39	0.01	US62956VAA35	1.22	May 25, 2064	7.38
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1715863.81	0.01	XS2663653140	2.45	Feb 28, 2029	8.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1715345.55	0.01	US428102AG28	1.73	Jun 01, 2029	6.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1713086.25	0.01	US77311WAA99	3.25	Aug 01, 2030	6.13
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1711793.51	0.01	US05608WAA27	0.05	Jun 15, 2038	5.15
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1711181.93	0.01	US04364VBA08	4.76	Jul 15, 2033	6.63
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1710545.52	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1709452.23	0.01	US76041RAC51	2.09	Aug 20, 2032	7.28
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1701780.77	0.01	US879369AG12	2.01	Jun 01, 2028	4.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1698987.29	0.01	US817565CD49	1.06	Dec 15, 2027	4.63
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1697709.27	0.01	US141312AA60	0.15	Jan 20, 2031	5.73
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1696417.58	0.01	US682684AD78	5.21	Jul 14, 2037	6.1
SNAP	SNAP INC 144A	Corporates	Fixed Income	1694810.8	0.01	US83304AAL08	4.5	Mar 01, 2033	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1690967.86	0.01	US92840JAB52	3.2	Feb 01, 2030	6.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1688724.68	0.01	US163851AF58	2.67	Nov 15, 2028	5.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1688400.93	0.01	US33767DAD75	3.0	Mar 01, 2032	6.88
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	1685288.2	0.01	XS2864442376	1.63	Jul 25, 2029	6.0
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1681963.61	0.01	US83206EAB39	0.11	Jun 17, 2052	5.44
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1681851.38	0.01	US853191AA25	3.69	Aug 15, 2032	6.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1678490.74	0.01	US83390UAF49	1.97	Feb 15, 2046	1.95
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1676791.91	0.01	US82453AAB35	3.63	Aug 15, 2032	6.75
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1670770.61	0.01	nan	0.06	Feb 17, 2042	6.81
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1669899.43	0.01	US92770QAA58	2.15	Jul 15, 2028	5.0
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1667993.04	0.01	US09630AAS50	0.17	Oct 25, 2030	6.17
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1667415.24	0.01	US670001AL04	2.63	Jan 30, 2030	6.88
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1665687.86	0.01	XS2899590413	0.16	Jan 15, 2039	5.23
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1666045.98	0.01	US60855RAL42	5.73	May 15, 2032	3.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1662844.93	0.01	US483007AL48	4.6	Jun 01, 2031	4.5
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1662319.27	0.01	US3137HBXV12	0.66	Mar 25, 2054	5.6
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1661700.77	0.01	US64828DAA54	1.11	Mar 25, 2064	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1659705.86	0.01	US68245XAR08	2.13	Jun 15, 2029	6.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1657940.28	0.01	XS2701166717	2.72	Oct 12, 2028	7.85
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1657363.4	0.01	nan	0.06	Feb 15, 2037	8.27
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1651235.47	0.01	US576485AH95	4.74	Apr 15, 2033	6.25
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	1649498.16	0.01	US76042UAA16	0.15	Dec 22, 2031	2.3
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1643713.21	0.01	US817565CF96	4.31	Aug 15, 2030	3.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1643423.7	0.01	XS2828830153	3.59	Dec 31, 2079	8.5
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1642854.31	0.01	US93656EAA91	0.16	Jul 20, 2038	5.73
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1641181.5	0.01	US53219LAY56	3.66	Feb 15, 2032	8.38
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1641637.72	0.01	US74983AAJ25	0.13	Apr 15, 2040	5.5
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1635648.08	0.01	US567928AD85	2.98	Sep 22, 2036	6.77
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1635886.51	0.01	US72134CAL54	0.15	Jul 20, 2038	5.71
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1634744.74	0.01	US35641AAA60	1.55	Feb 01, 2029	9.25
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1634400.24	0.01	US496094AA13	0.15	Jan 21, 2035	5.72
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1632099.31	0.01	US22758TAH77	3.4	Jul 25, 2070	7.52
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1632124.15	0.01	US70019AAN90	0.16	Apr 20, 2038	5.81
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1631574.58	0.01	US05368VAB27	3.8	Nov 01, 2031	6.25
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	1630381.07	0.01	US92261BAF31	8.07	Dec 25, 2054	9.67
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1628724.52	0.01	XS2719137965	3.31	May 16, 2029	6.0
HI	HILLENBRAND INC	Corporates	Fixed Income	1628194.45	0.01	US431571AF58	2.0	Feb 15, 2029	6.25
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1628380.25	0.01	US370912AA51	0.17	Jan 25, 2038	5.62
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1623233.97	0.01	US19685GAA40	4.31	Mar 25, 2067	4.3
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1622663.84	0.01	US567928AA47	2.18	Sep 22, 2036	5.13
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	1620602.19	0.01	XS2905387697	3.07	Nov 15, 2031	7.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1620859.84	0.01	US857524AF94	3.96	Feb 12, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1612023.23	0.01	XS2794589403	3.41	Oct 03, 2054	5.13
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1611932.4	0.01	US081930AJ87	0.16	Apr 15, 2038	6.85
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1610577.55	0.01	XS2920412330	0.05	Sep 22, 2067	5.22
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1609370.15	0.01	US893647BW65	4.25	Jan 15, 2033	6.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1607365.15	0.01	XS3099990296	2.67	Sep 11, 2028	7.75
BALL	BALL CORPORATION	Corporates	Fixed Income	1603332.49	0.01	US058498AZ97	2.13	Jun 15, 2029	6.0
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1603246.05	0.01	XS2883976602	0.2	Oct 25, 2037	5.19
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1600853.56	0.01	XS2602742285	2.99	Jan 13, 2029	7.5
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1600000.0	0.01	US83012HAU86	0.22	Oct 17, 2038	0.0
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1597065.48	0.01	US00834MAC73	0.92	Apr 15, 2030	5.34
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1595783.55	0.01	US75907UAB52	2.49	Aug 15, 2033	2.35
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1594951.6	0.01	US92839HAA41	1.85	May 25, 2054	6.68
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1594711.43	0.01	US24665FAC68	0.99	Jun 01, 2028	7.13
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1592703.65	0.01	US64828EAA38	0.93	Sep 25, 2059	2.49
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	1591565.42	0.01	XS3045733840	4.01	May 07, 2035	6.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1589885.0	0.01	US281020AZ01	3.06	Jun 15, 2054	7.88
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1586919.15	0.01	AU3FN0097184	0.13	Mar 31, 2055	5.6
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1586022.96	0.01	nan	0.06	Jan 30, 2032	4.48
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1584124.71	0.01	US83001AAD46	3.23	May 15, 2031	7.25
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1581328.92	0.01	US67117YAA29	0.96	Sep 25, 2062	6.1
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1579751.16	0.01	US185899AR28	4.87	May 01, 2033	7.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1578589.36	0.01	US77313LAB99	6.21	Oct 15, 2033	4.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1575199.26	0.01	US46150DAA00	4.87	Aug 01, 2032	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	1572987.46	0.01	US760942BF85	5.56	Jul 20, 2033	9.75
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1569996.56	0.01	US233636AA72	0.05	Sep 18, 2042	6.02
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1569101.72	0.01	US67707ECA01	0.17	Jan 21, 2038	7.03
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1567095.99	0.01	XS2888410474	0.09	Oct 12, 2065	4.97
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1567506.7	0.01	US1248EPCK74	4.52	Feb 01, 2031	4.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1566397.05	0.01	US38016LAC90	3.04	Mar 01, 2029	3.5
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1565533.82	0.01	XS2902087936	2.73	Oct 17, 2028	6.7
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1564498.94	0.01	XS2391352932	3.59	Oct 01, 2029	5.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1563420.05	0.01	US382550BK68	6.01	Apr 30, 2033	5.63
TCGR	TELE COLUMBUS AG TL-B	Corporates	Fixed Income	1563104.4	0.01	nan	1.41	Jan 01, 2029	10.0
LEVI	LEVI STRAUSS & CO RegS	Corporates	Fixed Income	1561897.31	0.01	XS3124322424	3.75	Aug 15, 2030	4.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1560141.79	0.01	AU3CB0320471	5.4	May 13, 2032	5.87
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1558231.3	0.01	US103304BV23	4.27	Jun 15, 2031	4.75
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1558545.64	0.01	US78450QAB95	0.08	Jan 15, 2053	5.84
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1555702.85	0.01	US501797AW48	1.66	Oct 01, 2030	6.63
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1548827.4	0.01	US10569JAA88	0.97	Jul 25, 2062	5.11
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1548097.22	0.01	US89643EAA38	0.24	Oct 23, 2037	11.22
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1547709.36	0.01	US83208AAD54	0.1	Jan 15, 2053	5.28
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1546950.7	0.01	US92540CAD92	1.17	Nov 25, 2068	8.18
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1546409.3	0.01	XS2809168201	0.07	Jul 15, 2029	4.87
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1545072.02	0.01	US63941CAC73	0.08	Dec 15, 2059	5.53
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1544976.02	0.01	US00751YAK29	3.45	Aug 01, 2030	7.0
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1543276.89	0.01	US36274TAF66	3.32	Nov 25, 2065	0.0
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1538328.0	0.01	XS3121855632	0.0	Jul 15, 2038	0.0
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	1538648.51	0.01	US988498AL59	3.85	Jan 15, 2030	4.75
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1537099.05	0.01	US87229WAQ42	0.13	Oct 13, 2032	5.6
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1536701.45	0.01	XS2845222574	0.18	Oct 20, 2038	5.27
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1534580.99	0.01	US29004HAA59	0.2	Apr 20, 2037	10.73
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1534483.83	0.01	US83545GBE17	4.62	Nov 15, 2031	4.88
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1531504.02	0.01	US78454XAC83	3.08	Oct 15, 2058	6.15
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1531165.95	0.01	US04623TAG04	0.16	Apr 20, 2031	7.44
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1529012.92	0.01	US432833AP66	2.17	Apr 01, 2029	5.88
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1530046.36	0.01	US96467JAE29	0.18	Oct 15, 2035	9.97
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1528614.58	0.01	XS2914292383	1.85	Aug 21, 2027	7.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1527047.83	0.01	US118230AV39	1.95	Jul 01, 2029	6.88
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1526446.34	0.01	US362943AG71	0.16	Oct 20, 2036	8.63
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1525651.04	0.01	US03762YBP16	0.18	Jan 20, 2037	8.27
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1525637.14	0.01	US64035DAB29	2.43	Apr 20, 2062	1.36
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1525110.02	0.01	US034942AA08	1.75	Jan 25, 2069	5.99
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1521573.86	0.01	US55817EBA38	0.15	Apr 15, 2037	6.92
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1521129.86	0.01	US11765ABA60	0.17	Apr 15, 2038	8.27
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1520172.39	0.01	US89624UAJ16	0.18	Oct 25, 2034	7.83
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1520738.91	0.01	US55819GBE89	0.16	Oct 16, 2037	7.67
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1519739.99	0.01	US67707CBN74	0.18	Apr 20, 2038	7.93
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1519078.28	0.01	US87190GAC50	0.15	Apr 20, 2033	5.67
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1517408.58	0.01	XS2887185804	0.11	Feb 15, 2067	4.81
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1513585.09	0.01	XS2905556044	0.07	Oct 18, 2032	2.59
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1513978.4	0.01	US00121JAA07	0.16	Jan 22, 2038	5.67
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1512485.23	0.01	US00037LAA89	0.14	Apr 15, 2034	5.68
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1511659.9	0.01	US74936GAA67	0.14	Apr 17, 2036	5.67
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1511394.93	0.01	US117913AE36	0.15	Jan 18, 2038	6.03
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1509921.9	0.01	XS2747580319	1.51	Mar 01, 2029	5.13
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1510216.04	0.01	US69120JAA60	0.15	Apr 20, 2034	6.11
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1507445.32	0.01	US24380VAA98	0.5	May 25, 2065	0.71
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1507114.15	0.01	US03990DAQ07	0.06	Jul 15, 2041	8.3
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1503280.88	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1503163.64	0.01	US83545GBD34	2.94	Nov 15, 2029	4.63
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1501003.53	0.01	US12659VAA89	0.05	Nov 15, 2038	5.63
BRKHEC	PACIFICORP	Corporates	Fixed Income	1500366.12	0.01	US695114DF26	3.95	Sep 15, 2055	7.38
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1500000.0	0.01	US03771RAJ05	0.4	Oct 20, 2038	0.0
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1498135.16	0.01	US002939AC08	1.54	Aug 25, 2069	5.46
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1495893.3	0.01	XS2988690470	0.03	Jan 21, 2065	4.69
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1489780.83	0.01	US922966AC03	6.32	Jan 15, 2034	6.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1488037.89	0.01	US097751CB51	2.92	Jul 01, 2031	7.25
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1488691.95	0.01	US61778XAG43	3.38	Jul 25, 2070	0.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1485932.03	0.01	US03959KAC45	0.75	Apr 01, 2028	6.25
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1485206.02	0.01	DE000A4DFLQ6	4.75	Apr 01, 2031	5.38
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1484657.83	0.01	US55286EAA64	0.96	Sep 25, 2067	5.57
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1485825.27	0.01	US66977WAU36	1.11	Feb 15, 2030	9.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1483695.23	0.01	USP3579EBV85	1.35	Jan 25, 2027	5.95
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1482928.89	0.01	US922966AB20	6.68	May 01, 2035	7.75
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1481708.76	0.01	US36321LAL36	0.24	Nov 22, 2031	5.8
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1481125.36	0.01	US427169AA59	2.49	May 15, 2028	4.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	1479746.54	0.01	US389375AM81	0.91	Jul 15, 2029	10.5
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1480627.54	0.01	XS2924803344	0.17	Jan 15, 2038	5.48
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1477983.12	0.01	XS2798085416	3.24	Apr 24, 2029	5.75
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1476677.76	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1476571.35	0.01	US47010BAK08	0.81	Jan 15, 2028	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1476433.74	0.01	US922966AD85	7.35	Jan 15, 2036	6.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1475184.53	0.01	US19688JAC18	0.88	Mar 25, 2065	3.7
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1474990.88	0.01	US36274TAE91	3.38	Nov 25, 2065	7.01
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1471145.42	0.01	nan	0.06	Aug 15, 2042	10.6
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1471577.34	0.01	US900123DG28	5.48	Jan 19, 2033	9.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1468385.23	0.01	US15089QAY08	6.07	Nov 15, 2033	7.2
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1467508.63	0.01	US86765KAD19	4.71	Jul 01, 2033	6.25
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1462503.08	0.01	US89175VAB99	2.54	Mar 25, 2058	3.5
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1460468.92	0.01	XS2624554320	1.04	May 15, 2028	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1455896.18	0.01	XS1910826996	0.23	Nov 21, 2025	7.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1451962.15	0.01	US432833AS06	5.1	Sep 15, 2033	5.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1450387.07	0.01	XS1324931895	0.41	Jan 26, 2026	7.0
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	1449091.93	0.01	US45258LAA52	2.48	May 15, 2029	4.75
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1444563.98	0.01	US74448JAA16	2.14	Jul 25, 2054	4.0
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1442869.89	0.01	US67119EAA47	1.74	Jun 25, 2064	5.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1442614.47	0.01	US92943GAD34	1.21	Jun 15, 2027	4.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1441778.15	0.01	US01883LAG86	3.63	Oct 01, 2031	6.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1439712.0	0.01	TRT120929T12	1.96	Sep 12, 2029	30.0
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1438903.25	0.01	US56847FAC95	1.4	Oct 22, 2035	7.9
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1439021.2	0.01	US03464BAA61	5.27	Dec 25, 2066	2.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1437030.1	0.01	US29261AAB61	2.99	Feb 01, 2030	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1436552.76	0.01	US92328MAB90	5.15	Aug 15, 2031	4.13
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1435302.11	0.01	US552339AD56	9.6	Sep 20, 2065	5.6
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1434434.47	0.01	US552953CH22	2.77	Oct 15, 2028	4.75
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1433074.39	0.01	US50201MAS26	0.14	Apr 15, 2031	6.18
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1432677.09	0.01	US56681NJD03	3.42	Oct 01, 2029	7.38
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1432768.79	0.01	US74942AAA16	1.71	May 25, 2044	6.59
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1430534.96	0.01	US69291WAA09	0.06	Sep 15, 2039	6.19
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1429113.66	0.01	US043436AX21	4.71	Feb 15, 2032	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1427887.95	0.01	US34960PAF80	2.87	May 01, 2031	7.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1425959.66	0.01	US09628VAW46	0.22	Nov 15, 2030	5.41
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1423760.48	0.01	US05875MAX02	0.23	Feb 20, 2036	5.6
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1422711.86	0.01	US12657NAA81	3.89	Jun 15, 2031	5.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1421448.5	0.01	USN7163RAR41	5.26	Jul 13, 2031	3.06
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1417245.38	0.01	XS2909751583	0.07	Nov 15, 2032	4.87
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1416331.97	0.01	US983133AA70	3.53	Oct 01, 2029	5.13
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1415490.07	0.01	XS2824640713	0.02	Jun 01, 2031	5.25
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1413931.83	0.01	US924931AK43	3.4	Aug 25, 2070	7.51
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1412984.6	0.01	US14316KAU97	0.14	Apr 20, 2038	5.48
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1410101.16	0.01	US71424VAA89	2.88	Jan 15, 2032	7.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1410152.75	0.01	US43283QAC42	3.45	Jan 15, 2032	6.63
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1410010.56	0.01	US19689CAE12	3.43	Jun 25, 2070	6.92
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1411038.04	0.01	US576485AG13	3.79	Apr 15, 2032	6.5
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1409106.11	0.01	AU3FN0100707	0.12	Dec 09, 2031	4.51
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1405934.44	0.01	US36264LAJ70	0.04	Dec 15, 2036	5.88
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1405667.83	0.01	US23346LAL27	0.05	Mar 15, 2034	7.11
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1405499.41	0.01	US05612HAG65	0.05	Apr 15, 2041	7.05
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1405841.64	0.01	US83405NAA46	2.95	Feb 15, 2047	1.14
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1404649.66	0.01	XS3119454596	0.26	Aug 25, 2038	5.33
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1403924.41	0.01	US758983AA85	2.06	Jul 15, 2036	5.83
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1403561.18	0.01	XS3113144912	3.13	Jul 21, 2030	7.55
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1402678.23	0.01	XS2987888026	0.93	Sep 18, 2062	2.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1402462.61	0.01	XS2445169985	3.02	Mar 24, 2029	8.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1400380.21	0.01	US04364VAU70	1.65	Jun 30, 2029	5.88
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1397621.92	0.01	US693977AA82	1.12	Dec 25, 2068	6.26
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1396174.76	0.01	US92840VAF94	0.61	Jul 31, 2027	5.0
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1396822.14	0.01	USV0002UAA52	0.94	Aug 19, 2026	3.58
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1393110.76	0.01	US86765KAA79	1.12	Sep 15, 2028	7.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1389556.91	0.01	XS2347091279	0.9	Oct 15, 2026	3.5
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1388580.81	0.01	US55821TAL17	0.14	Jul 16, 2037	5.68
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1388302.95	0.01	US50190EAA29	2.2	May 01, 2029	4.88
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1386103.35	0.01	XS2951378434	4.24	Nov 15, 2031	4.63
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1386760.83	0.01	US09628JAL52	0.15	Apr 20, 2031	5.59
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1382817.93	0.01	US12553SAG93	0.14	Oct 15, 2034	6.23
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1379363.31	0.01	XS2954184433	0.17	Jan 15, 2038	5.08
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1378971.7	0.01	US105690AC57	1.44	Apr 25, 2060	1.96
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1376729.98	0.01	XS1790104530	1.42	Mar 13, 2028	4.75
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1375506.01	0.01	US89616YAA29	3.58	Aug 17, 2041	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1372354.76	0.01	US60855RAK68	4.59	Nov 15, 2030	3.88
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1369684.14	0.01	US08180FBU49	0.15	Apr 20, 2034	5.68
BCO	BRINKS CO 144A	Corporates	Fixed Income	1366206.86	0.01	US109696AD60	3.39	Jun 15, 2032	6.75
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1364930.17	0.01	US36167HAD70	4.05	May 25, 2066	1.5
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1360790.6	0.01	US40638UBA60	0.21	Jul 30, 2037	8.61
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1359437.51	0.01	US045086AP03	3.67	Apr 01, 2030	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1357434.08	0.01	US96949VAN38	2.78	Apr 15, 2030	6.63
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1356690.92	0.01	XS2392990599	0.16	Oct 15, 2034	5.03
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1354059.38	0.01	nan	0.0	Dec 31, 2049	4.36
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1354509.23	0.01	XS2910523716	3.68	Oct 15, 2031	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1355171.19	0.01	US03690AAH95	1.71	Jun 15, 2029	5.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1353461.41	0.01	US57665RAL06	4.07	Aug 01, 2030	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1350882.45	0.01	US81180LAQ86	1.51	Jul 15, 2031	8.5
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1346803.41	0.01	XS3102512913	0.1	Mar 25, 2095	5.01
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1344099.15	0.01	US87971MCM38	7.07	Oct 15, 2055	7.0
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1344469.48	0.01	US83405FAB94	1.95	May 15, 2046	2.17
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1340985.56	0.01	XS2900384640	0.25	Nov 15, 2037	5.24
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1338774.31	0.01	US87265XAC83	5.73	Jun 25, 2057	4.34
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1338510.59	0.01	US75281ABJ79	0.38	Jan 15, 2029	8.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1337189.48	0.01	XS2214237807	2.29	Jul 31, 2030	6.9
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1337370.14	0.01	XS2310487074	2.88	Sep 01, 2028	2.0
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1335616.19	0.01	US00121YAA73	0.16	Apr 20, 2038	0.0
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1333693.01	0.01	US05612EAJ73	0.06	Feb 15, 2039	8.1
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1332692.91	0.01	US64035DAE67	5.78	Apr 20, 2062	2.85
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1327543.97	0.01	US10568NAA00	4.43	Jan 25, 2060	4.35
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1326974.39	0.01	US26251NAB64	0.14	Jul 15, 2031	5.63
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1324921.51	0.01	nan	0.11	Dec 31, 2029	6.02
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1322919.0	0.01	XS2485248806	2.09	Nov 25, 2027	5.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	1322779.84	0.01	US984121CT87	3.68	Apr 15, 2031	13.5
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1319578.44	0.01	US67112GAA67	0.14	Apr 15, 2031	5.6
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1317789.06	0.01	US69382WAD48	3.5	Aug 25, 2055	4.5
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1317730.88	0.01	USP01012BX31	2.94	Feb 28, 2029	8.63
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1316265.48	0.01	US46590YAB02	0.66	Dec 15, 2047	3.18
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1311863.14	0.01	US00121DAD75	0.17	Jul 21, 2037	7.13
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1310145.23	0.01	US988498AN16	4.85	Mar 15, 2031	3.63
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1309354.28	0.01	US46659QAG47	10.26	Nov 25, 2065	0.0
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1309268.95	0.01	US05552UAA25	3.8	Jun 25, 2056	2.03
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1309071.11	0.01	US48252UAW71	0.14	Jul 17, 2034	5.9
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1306121.93	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	1306400.65	0.01	US60672JAA79	3.29	Apr 01, 2032	6.75
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1304601.68	0.01	US00218KAB98	0.49	Nov 15, 2032	5.3
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1304520.14	0.01	XS3032970652	0.24	May 17, 2037	5.97
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1302136.45	0.01	US55293BAD73	0.05	Jul 15, 2038	5.38
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1301029.6	0.01	XS2982105848	0.15	Apr 15, 2038	5.17
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1297251.54	0.01	US172441BH95	3.61	Aug 01, 2032	7.0
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1292599.55	0.01	US67118LAD38	1.04	Aug 25, 2062	6.45
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1291275.94	0.01	US983133AD10	4.28	Mar 15, 2033	6.25
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1290971.43	0.01	US63939KAC36	0.08	Jul 16, 2040	5.93
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1289707.3	0.01	XS1996438948	2.91	May 15, 2029	5.25
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1281822.21	0.01	US34533BAA89	3.15	Aug 15, 2036	4.87
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1279776.12	0.01	US00901JAA60	0.14	Apr 20, 2038	5.43
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1277445.31	0.01	US880779BA01	2.16	May 15, 2029	5.0
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1276253.98	0.01	US55286VAA89	1.39	Mar 25, 2069	6.58
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1271474.11	0.01	XS1196517434	1.39	Mar 03, 2028	6.38
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1271822.69	0.01	US67097QAY17	0.17	Jul 20, 2037	7.43
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	1269657.25	0.01	US89533DAC48	0.16	Jun 11, 2035	5.67
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1267963.65	0.01	XS1405782159	0.74	Jun 02, 2026	3.25
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1268164.82	0.01	US105927AC11	1.93	Mar 25, 2065	5.57
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1265656.0	0.01	USP42009AE34	1.49	Apr 12, 2027	4.63
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1265543.98	0.01	US67114BAA52	2.72	Feb 25, 2066	1.07
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1263946.03	0.01	US36170JAD81	1.67	Apr 15, 2029	6.88
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1264121.24	0.01	US29002UAN00	0.16	Apr 20, 2037	6.83
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1262311.87	0.01	US78438AAJ43	0.05	Aug 15, 2042	7.1
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1263089.34	0.01	XS2840032762	4.25	Dec 31, 2079	6.88
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1261587.24	0.01	US072929AA05	0.15	Jan 21, 2037	6.06
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1261911.42	0.01	US78443CBV54	0.04	Dec 15, 2038	4.89
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1260015.0	0.01	US92540MAF23	1.54	Apr 25, 2069	8.38
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1259312.07	0.01	US53229KAA79	3.16	Aug 15, 2032	7.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1256645.74	0.01	US671000AL11	0.14	Jan 20, 2038	5.51
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1256701.49	0.01	US83206NAB38	0.09	Feb 16, 2055	5.79
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1254477.46	0.01	IT0005644569	0.06	Mar 15, 2042	2.79
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1251911.78	0.01	US67448NAA63	1.39	Jan 25, 2064	5.99
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1249860.22	0.01	US88631YAQ08	0.15	Jan 20, 2032	6.08
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1248969.58	0.01	US91825JAA88	0.14	May 25, 2055	8.16
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1248423.15	0.01	US69391XAA72	1.19	May 25, 2059	6.43
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1246301.99	0.01	US70470MAC91	0.15	Oct 20, 2034	5.72
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1245000.0	0.01	US89641QBC33	0.25	Jan 25, 2034	0.0
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1243576.7	0.01	US08763QAA04	0.18	Apr 30, 2031	5.65
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	1242364.17	0.01	US26951TAA88	3.18	Aug 17, 2030	5.5
AMSSW	AMS AG RegS	Corporates	Fixed Income	1240777.71	0.01	DE000A283WZ3	2.07	Nov 03, 2027	2.13
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1237435.91	0.01	XS2804599509	0.89	Apr 15, 2029	6.25
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1238042.04	0.01	US92259TAQ40	4.16	May 01, 2051	5.03
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1236723.58	0.01	USP7922TAA71	3.72	Oct 16, 2029	3.75
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	1237000.0	0.01	US70470MAQ87	0.11	Oct 20, 2038	0.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1231780.62	0.01	USP3579EBK21	0.42	Jan 29, 2026	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1232191.4	0.01	US92841HAA05	0.98	Jun 01, 2028	9.5
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1230664.17	0.01	BE6355549120	1.92	Sep 25, 2029	4.75
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1228507.46	0.01	XS3121136868	0.0	Jun 22, 2037	5.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1228328.01	0.01	US045086AR68	5.05	Aug 01, 2033	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1226376.81	0.01	US92857WBQ24	2.93	Apr 04, 2079	7.0
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1220780.94	0.01	US03465HAC88	3.31	Jul 25, 2066	1.31
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1218463.31	0.01	US67570DAA81	0.2	Apr 23, 2037	11.08
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1216152.32	0.01	US05464CAC55	2.82	Mar 15, 2030	6.13
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1216158.04	0.01	XS3102045369	0.05	Jun 21, 2056	4.99
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1212329.57	0.01	US63861CAF68	2.91	Feb 01, 2032	7.13
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	1211631.88	0.01	XS3071332962	4.56	Dec 31, 2079	5.49
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1211277.51	0.01	US19688TAA34	1.05	Feb 25, 2069	5.84
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1207860.68	0.01	US38138RAJ41	0.17	Oct 20, 2034	9.23
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1203907.86	0.01	XS3063586344	0.11	May 17, 2067	5.38
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1198878.7	0.01	US44267DAE76	2.8	Feb 01, 2029	4.13
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1198298.37	0.01	US69382WAF95	3.5	Aug 25, 2055	4.5
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1198039.42	0.01	CH0558521263	0.91	Dec 31, 2079	5.13
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1197613.79	0.01	nan	0.0	Aug 27, 2025	4.36
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1196690.81	0.01	US76120HAA59	3.25	Apr 16, 2029	4.63
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	1196672.08	0.01	nan	4.03	Jul 13, 2042	7.39
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1196580.67	0.01	XS3086813436	4.73	Dec 31, 2079	7.88
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195302.06	0.01	US05609BAV18	0.05	Feb 15, 2036	5.28
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1194392.44	0.01	US95081QAQ73	1.67	Mar 15, 2029	6.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1188101.48	0.01	US933940AA60	2.32	Jan 30, 2032	7.63
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1184615.5	0.01	USP8405QAA78	0.08	Jun 30, 2031	9.0
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1184787.3	0.01	US38151JAA34	1.17	Oct 25, 2052	6.8
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1180326.82	0.01	XS2756269960	0.05	Jul 31, 2030	5.47
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1180438.0	0.01	XS2291282486	0.21	Apr 25, 2034	4.94
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1178683.66	0.01	XS2403123362	0.18	Oct 15, 2034	5.63
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1179308.89	0.01	XS2417097107	0.18	Jan 15, 2035	5.63
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1176438.91	0.01	USY7141BAA18	1.49	Apr 14, 2027	4.76
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1176310.01	0.01	US29375PAB67	0.72	Mar 20, 2030	5.23
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1173787.43	0.01	US442722AC80	3.46	Jul 15, 2032	7.38
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1174021.2	0.01	XS2402375633	0.28	May 20, 2034	5.23
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1173101.24	0.01	US64034QAA67	0.08	Apr 20, 2062	5.23
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1172497.08	0.01	US69392LAA26	2.53	Aug 25, 2064	4.0
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1171588.27	0.01	nan	0.1	Jun 27, 2032	5.49
COPHFR	COOPER / CARE BIDCO TL-B	Corporates	Fixed Income	1170644.3	0.01	nan	0.2	Nov 01, 2028	5.73
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1170624.01	0.01	AU3CB0318152	4.45	Feb 12, 2055	6.19
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1168980.44	0.01	XS2397251807	1.09	Dec 31, 2079	3.63
TREVIS	TREVISE HOLDINGS 1 SAS TL-B	Corporates	Fixed Income	1168558.23	0.01	nan	0.02	Jul 09, 2029	5.84
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1168709.74	0.01	XAC8000CAQ69	0.06	Jan 28, 2032	5.15
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1168509.75	0.01	XS3109624497	0.17	Jul 25, 2039	5.28
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1168951.51	0.01	US67591UAC18	0.14	Apr 15, 2031	5.55
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1168015.36	0.01	US22819KAB61	0.85	Sep 30, 2026	4.25
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1168173.65	0.01	XAR7722AAE00	0.11	Jun 14, 2029	5.48
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1166367.28	0.01	nan	0.1	Feb 14, 2032	4.87
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1166367.28	0.01	US55404TAG76	0.0	Mar 17, 2032	4.4
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1165982.7	0.01	nan	0.1	Jun 25, 2032	5.53
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1165412.09	0.01	US06744NBQ97	0.15	Oct 22, 2032	5.31
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1165586.46	0.01	nan	0.19	Apr 30, 2029	5.28
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1164083.71	0.01	XS2845208664	0.06	Jan 14, 2033	2.39
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1164234.6	0.01	nan	0.0	Jan 12, 2031	4.9
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1164770.68	0.01	nan	0.18	Aug 22, 2031	5.01
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1163084.89	0.01	US92539GAE17	0.64	Mar 25, 2068	7.73
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1162824.47	0.01	nan	0.04	May 15, 2029	4.64
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1162870.2	0.01	US03465XAA72	1.9	Aug 25, 2068	5.21
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1162396.8	0.01	US413717BC20	0.15	Jul 20, 2038	5.62
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1161096.5	0.01	DE000A254QA9	1.85	Dec 15, 2027	2.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1159339.16	0.01	US46646GAA58	1.0	Sep 09, 2038	2.85
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	1159008.43	0.01	US20451NAJ00	3.06	Jul 01, 2030	8.0
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1157762.93	0.01	US69690CAN39	0.14	Apr 15, 2031	5.72
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1151989.53	0.01	XS2312733871	3.57	Jun 15, 2029	2.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1147914.8	0.01	US163851AJ70	4.84	Jan 15, 2033	8.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1145344.02	0.01	nan	0.0	Sep 17, 2025	0.0
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1142001.94	0.01	US23242LAA17	0.49	Jul 15, 2036	4.62
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1141110.78	0.01	US12543DBQ25	4.93	Jan 15, 2034	9.75
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1139360.08	0.01	XS2974981859	0.06	Sep 12, 2056	4.94
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1137904.87	0.01	US055531AA59	0.05	Mar 15, 2040	6.06
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1135882.42	0.01	US225310AQ40	0.3	Dec 15, 2028	9.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1136053.05	0.01	US91087BAU44	2.24	Feb 09, 2028	5.4
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1136148.51	0.01	US37148BAC46	0.15	Jul 20, 2037	5.76
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1135752.21	0.01	US640970AA72	0.15	Oct 18, 2038	5.67
NLT_23-1-A1	NLT_23-1 A1 144A	Securitized	Fixed Income	1134298.92	0.01	US62917MAA18	5.32	Oct 25, 2062	3.2
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1132419.61	0.01	US74988FAA57	0.13	Apr 15, 2040	5.47
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1131005.23	0.01	XS2919891445	0.08	Aug 20, 2031	4.85
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1131597.0	0.01	US81180LAR69	2.32	Dec 01, 2032	9.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	1129681.22	0.01	US46266TAD00	1.67	May 15, 2030	6.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1129572.17	0.01	XS2993845945	3.99	Feb 18, 2030	5.22
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1124941.72	0.01	US864300AA61	6.11	Jul 30, 2054	6.03
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1122635.06	0.01	US29002LAL45	0.15	Jan 20, 2038	5.88
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1121777.5	0.01	US67118KAA16	1.1	Dec 25, 2063	6.13
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1121699.41	0.01	US92915PAH82	0.15	Apr 18, 2031	5.58
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1121312.67	0.01	US86964WAF95	2.91	Jan 15, 2029	6.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1119155.84	0.01	US34960PAD33	1.07	May 01, 2028	5.5
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1119262.12	0.01	US83208AAE38	1.24	Jan 15, 2053	2.3
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1119319.72	0.01	US98877DAF24	3.89	Apr 23, 2030	6.75
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1118908.01	0.01	AU3FN0100129	0.04	Dec 10, 2057	4.76
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1115994.45	0.01	US69382WAC64	3.5	Aug 25, 2055	4.5
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1114536.49	0.01	US56847JAD90	2.57	Nov 20, 2036	3.42
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1112461.57	0.01	US01957TAH05	0.04	May 12, 2028	8.21
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1112394.46	0.01	US900123DJ66	3.99	Jul 13, 2030	9.13
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1111611.82	0.01	US83405FAC77	5.8	May 15, 2046	2.73
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110171.03	0.01	US40639GAN97	0.15	Jan 20, 2038	5.68
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1109545.69	0.01	US14310MBA45	0.14	Apr 17, 2031	5.98
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1105512.93	0.01	US626738AE88	2.78	Sep 15, 2029	4.75
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1106459.88	0.01	US758962AE45	0.17	Mar 25, 2038	5.89
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1105230.14	0.01	US85571BBC81	3.78	Apr 15, 2030	6.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1103601.2	0.01	XS2225207468	1.49	Mar 03, 2027	1.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1104350.21	0.01	US70052LAC72	2.7	May 15, 2029	4.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1102015.79	0.01	US81761LAD47	2.24	Jun 15, 2029	8.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1103017.59	0.01	XS2618428077	0.19	May 15, 2028	6.38
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1098536.9	0.01	XS2570115696	0.18	Apr 28, 2064	2.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1097813.54	0.01	US86964WAH51	3.82	Jan 15, 2030	5.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1096776.31	0.01	XS2911679004	3.69	Jan 23, 2030	6.95
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	1095222.7	0.01	US36167VAA26	0.81	Nov 25, 2059	3.69
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1093995.36	0.01	IT0005599300	0.06	Jun 15, 2041	2.77
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1093379.43	0.01	XS2287744721	0.63	Dec 31, 2079	1.63
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1091889.15	0.01	US77313LAA17	1.09	Oct 15, 2026	2.88
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1090368.72	0.01	US68270DAD30	4.24	Jul 14, 2038	5.79
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1085902.68	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1085570.1	0.01	XAG4768PAR29	-0.16	Jun 21, 2031	5.4
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1084302.75	0.01	US10569LAA35	1.49	Mar 25, 2064	6.19
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1084389.82	0.01	TRT051033T12	3.03	Oct 05, 2033	26.2
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1083249.21	0.01	IT0005650467	0.01	Dec 28, 2040	2.64
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1081595.2	0.01	US85573HAB69	0.88	May 25, 2065	1.17
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1080362.79	0.01	US26244RAF82	0.15	Oct 19, 2029	5.48
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1079713.61	0.01	US880779BB83	4.19	Oct 15, 2032	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1076263.2	0.01	US432833AQ40	3.27	Apr 01, 2032	6.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1074697.1	0.01	US44106MAW29	1.39	Feb 15, 2027	4.95
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1074024.44	0.01	US911365BF09	0.58	May 15, 2027	5.5
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1073915.16	0.01	US69703WAJ36	0.15	Jan 15, 2038	6.97
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1071735.64	0.01	AU3CB0323780	6.17	Jul 18, 2033	6.1
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1070641.92	0.01	US75907DAB38	0.9	Mar 15, 2032	3.71
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1070783.14	0.01	US00489LAF04	2.78	Feb 15, 2029	4.25
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1070141.24	0.01	US00751YAL02	4.77	Aug 01, 2033	7.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1069452.37	0.01	US46284VAF85	2.77	Sep 15, 2029	4.88
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1067160.64	0.01	XS2320421683	0.23	Aug 17, 2031	4.38
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1066345.61	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1065494.17	0.01	XS2905437468	0.16	Oct 15, 2038	5.23
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1065235.45	0.01	XS2816702042	0.02	Jun 21, 2032	4.52
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1061592.68	0.01	US92915HAW34	0.15	Oct 18, 2031	5.48
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1061199.21	0.01	XS2871780347	0.05	Oct 21, 2056	5.03
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1059796.51	0.01	XS3094328609	0.1	Jun 30, 2032	5.41
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1058792.23	0.01	US097751CA78	1.44	Nov 15, 2030	8.75
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1058200.6	0.01	US92917AAC09	0.15	Apr 19, 2031	5.89
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1058203.67	0.01	XS3130015046	0.23	Aug 18, 2035	5.52
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1051348.68	0.01	USP3579ECV76	6.43	Jun 01, 2036	10.75
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1051467.84	0.01	US90278MBF32	4.56	Oct 15, 2052	3.76
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1047647.95	0.01	XS2903302201	0.06	May 14, 2038	2.57
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1046257.13	0.01	US81180LAM72	1.17	Dec 15, 2029	8.25
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1044992.61	0.01	US75907AAB98	2.29	Dec 15, 2033	5.49
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1044830.97	0.01	US827919AA95	0.19	Apr 15, 2038	9.37
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1043127.22	0.01	nan	0.0	Dec 31, 2040	4.36
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1039176.1	0.01	US21039CAB00	3.16	Apr 15, 2029	3.75
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1039308.36	0.01	US509828AA73	0.17	Apr 15, 2038	8.88
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1039757.01	0.01	US69703YAJ91	0.17	Apr 20, 2038	6.75
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1039542.49	0.01	US09629EAL56	0.15	Oct 20, 2030	5.59
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1038757.8	0.01	XS3050710212	0.03	Jan 27, 2062	5.09
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1033788.99	0.01	US237266AJ06	2.09	Jun 15, 2030	6.0
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1031931.0	0.01	US19424WAA53	0.08	Jul 26, 2055	5.34
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1029474.8	0.01	AU3CB0313419	6.79	Sep 19, 2034	5.9
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1028031.25	0.01	US62828M2D24	2.88	Apr 23, 2029	6.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1028656.88	0.01	US92332YAA91	0.86	Jun 01, 2028	8.13
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1027368.19	0.01	US96820DAA54	0.22	Oct 20, 2037	10.08
FMC	FMC CORPORATION	Corporates	Fixed Income	1027184.27	0.01	US302491AZ88	4.0	Nov 01, 2055	8.45
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1025784.66	0.01	US871973AA13	0.19	Jul 14, 2037	10.47
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1025281.53	0.01	US12572VAA26	0.15	Apr 23, 2038	5.45
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1024958.16	0.01	US20633KAE82	3.66	Oct 20, 2074	5.64
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1024796.99	0.01	US89532RAE09	0.22	Oct 20, 2037	10.43
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1024453.4	0.01	AU3CB0310258	6.75	Jul 10, 2034	6.1
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1023985.99	0.01	XS2053846262	2.26	Jan 15, 2028	3.38
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1023172.79	0.01	US38137VAG23	0.21	Jul 20, 2037	10.23
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1023434.59	0.01	US68563KAA97	0.21	Oct 20, 2037	9.93
AES	AES ANDES SA RegS	Corporates	Fixed Income	1020711.74	0.01	USP0091LAA46	3.06	Mar 15, 2029	6.3
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1020178.31	0.01	US698299AV61	0.42	Jan 29, 2026	7.13
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1019569.02	0.01	XS2837240261	3.15	Jun 30, 2033	5.75
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	Securitized	Fixed Income	1019695.89	0.01	US14316YAW57	0.2	Jan 20, 2038	8.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1019278.63	0.01	US88167AAP66	1.51	May 09, 2027	4.75
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1018420.47	0.01	US26253VAJ98	0.17	Jan 15, 2037	7.22
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1017583.05	0.01	US04020FAG90	0.15	Oct 15, 2036	9.0
DCLO_24-7A-C	DCLO_24-7A C 144A	Securitized	Fixed Income	1018035.79	0.01	US25255WAJ71	0.18	Jul 20, 2037	7.53
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1017289.6	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1018330.22	0.01	US66977WAS89	2.95	May 15, 2029	4.25
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1017104.43	0.01	US75009AAU43	0.14	Jul 15, 2037	5.72
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	1017202.81	0.01	US92259KAN00	3.62	Aug 25, 2052	7.53
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1016914.19	0.01	US09609VAA52	0.2	Oct 20, 2037	9.68
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1015397.79	0.01	US29002LAQ32	0.18	Jan 20, 2038	7.03
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1015327.19	0.01	nan	5.39	Jan 25, 2055	6.0
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1014168.06	0.01	US59803HAA59	0.15	Jul 20, 2036	5.75
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1014918.34	0.01	US38180LAG05	0.2	Oct 25, 2037	7.37
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1012727.41	0.01	US03165UAE82	0.14	Jan 15, 2037	6.67
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1013123.39	0.01	US00889EAW57	0.17	Jul 20, 2037	7.13
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1013048.99	0.01	US08186UBA97	0.17	Apr 20, 2035	7.08
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1012662.9	0.01	US76857KAA79	0.21	Jan 25, 2038	9.12
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1013062.97	0.01	US030981AP92	2.98	Jun 01, 2030	9.5
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1012432.69	0.01	US87122FAS56	0.16	Apr 20, 2037	6.48
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1011623.94	0.01	US87166VAY48	0.14	Jan 16, 2032	5.87
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1011770.49	0.01	US38139QAN60	0.18	Jul 20, 2038	8.14
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1012582.61	0.01	US02220AAB35	4.29	Sep 15, 2032	6.38
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1010622.09	0.01	US87122FAN69	0.15	Apr 20, 2037	5.98
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1011320.79	0.01	US75010CAE30	0.16	Jul 20, 2037	6.33
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1010627.38	0.01	US29002QAS84	0.15	Oct 17, 2037	5.68
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1009398.89	0.01	US83607EAC66	0.15	Jul 18, 2031	6.34
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1009441.81	0.01	US87248TAW53	0.14	Apr 15, 2033	6.22
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1010050.34	0.01	US056920AA98	0.14	Apr 16, 2037	5.87
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1010103.49	0.01	US289913AC92	0.15	Apr 20, 2037	5.85
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1009220.42	0.01	US05610DAC65	0.07	Jun 15, 2038	7.7
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1010193.19	0.01	US82666XAA81	0.16	Jul 20, 2037	5.78
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1009897.02	0.01	US55820LAG05	0.14	Jul 16, 2036	5.71
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1009730.39	0.01	US82671EAA38	0.15	Oct 20, 2037	5.75
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009328.19	0.01	US68563JAA25	0.15	Oct 20, 2037	5.69
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1009386.53	0.01	US18914KAJ16	0.18	Apr 22, 2034	8.73
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1010190.14	0.01	US749972AA38	0.14	Jan 15, 2038	5.64
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1009235.49	0.01	US80013TAL70	0.15	Jul 20, 2038	5.74
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1009465.49	0.01	US00852KAA25	0.16	Jan 21, 2038	5.67
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1009324.69	0.01	US92918HAT77	0.15	Jan 20, 2038	5.64
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1009042.99	0.01	US00120WAC82	0.15	Jan 21, 2037	6.03
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1008058.3	0.01	US00121GAA67	0.15	Jan 20, 2035	5.74
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1008477.19	0.01	US087598AA60	0.14	Jan 15, 2035	5.71
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1009154.29	0.01	US14314FBC14	0.16	Oct 21, 2037	6.11
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1008964.09	0.01	US05874XAQ25	0.16	Jul 20, 2037	6.03
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009087.77	0.01	US37149PAA66	0.16	Oct 22, 2037	5.73
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1008384.1	0.01	US89532XAC11	0.17	Oct 25, 2037	5.7
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1008645.69	0.01	US67690AAW18	0.16	Oct 19, 2037	6.28
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1009079.89	0.01	US08179KAN37	0.15	Oct 20, 2037	5.68
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1008286.69	0.01	US78448YAH45	3.04	Jan 15, 2053	1.07
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1007591.21	0.01	US69690CAQ69	0.14	Apr 15, 2031	5.92
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1007119.1	0.01	US60162PAG72	0.15	Oct 20, 2030	6.14
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1007678.09	0.01	US87122YAA38	0.15	Apr 20, 2036	5.75
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1007174.3	0.01	US12511GAA94	0.15	Apr 20, 2034	5.69
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1007882.66	0.01	US38178TAA07	0.17	Jan 25, 2035	5.76
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1007059.1	0.01	US883310AL82	0.15	Apr 20, 2034	5.63
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	1007754.99	0.01	US89640LAL62	0.15	Jan 20, 2035	5.55
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1007547.95	0.01	US55819DBA37	0.16	Jul 23, 2037	6.12
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1007560.89	0.01	US67112KAG40	0.15	Jan 20, 2038	5.58
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1007623.8	0.01	US87169JAL61	0.16	Jan 24, 2038	5.58
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1006957.34	0.01	US38180QAA22	0.17	Jan 25, 2038	5.57
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1007291.7	0.01	XS2900445375	1.43	Oct 15, 2029	6.38
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1006467.52	0.01	US037986AA40	0.17	Apr 25, 2035	5.59
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1005796.09	0.01	US08182NAJ19	0.15	Oct 20, 2034	5.39
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005833.39	0.01	US83012XAC39	0.15	Jan 21, 2038	5.55
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1006455.54	0.01	US11765AAQ22	0.13	Apr 15, 2038	5.52
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1005263.89	0.01	US98313RAG11	0.02	Jan 15, 2026	5.5
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1005655.49	0.01	US05874WAA99	0.15	Apr 20, 2035	5.66
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1004947.46	0.01	US08186EAN85	0.16	Jan 25, 2038	5.82
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1005522.09	0.01	US08182DAN49	0.14	Apr 20, 2038	5.51
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1003800.94	0.01	XS2922042051	0.17	Jan 15, 2038	5.13
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1002417.42	0.01	US09628VAY02	0.23	Nov 15, 2030	5.91
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1003390.61	0.01	US96467PAE88	0.39	Jul 20, 2038	6.02
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1003291.23	0.01	US78449UAC27	0.07	Sep 15, 2037	5.31
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	1001587.72	0.01	XS2238020445	1.03	Dec 31, 2079	4.88
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1002259.55	0.01	US05612FAC95	0.05	Mar 15, 2041	7.4
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1001974.31	0.01	US69704CAG24	0.23	Feb 15, 2033	6.46
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1000615.58	0.01	US80413TBJ79	2.22	Jan 13, 2028	5.13
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1000000.0	0.01	US33884EAQ44	0.25	Jul 15, 2036	0.0
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	Securitized	Fixed Income	1000000.0	0.01	US70019UAJ43	0.25	Oct 20, 2038	0.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	999890.18	0.01	US98380MAB19	3.88	Mar 15, 2033	8.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	998264.54	0.01	US18064PAC32	2.43	Jul 01, 2028	3.88
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	998282.46	0.01	US62956HAE62	0.04	Aug 15, 2039	7.2
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	996091.55	0.01	XS3028549478	0.15	May 18, 2035	6.54
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	995575.67	0.01	XS2929409550	0.26	Nov 20, 2038	5.23
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	994709.33	0.01	US17290XAV29	0.93	Apr 10, 2049	3.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	993653.17	0.01	XS2811094130	3.31	Apr 30, 2029	4.88
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	991906.45	0.01	XS2921572587	0.25	May 15, 2034	5.19
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	987564.3	0.01	IT0005609570	0.01	Jul 28, 2036	2.71
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	985901.68	0.01	DE000A3L3AG9	5.33	Jan 14, 2031	6.25
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	985508.97	0.01	US153527AP10	4.56	Apr 30, 2031	4.13
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	983047.23	0.01	US68249DAA72	0.04	Jan 15, 2036	5.43
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	982471.9	0.01	XS2854309684	0.03	Dec 31, 2029	5.86
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	977751.08	0.01	US19240WAA71	1.2	Jun 15, 2027	7.0
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	975259.98	0.01	US68249DAE94	0.04	Jan 15, 2036	5.98
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	976048.71	0.01	US29273VBC37	3.29	Oct 01, 2054	7.13
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	972644.73	0.01	XS2823252841	0.16	Jul 16, 2038	5.64
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	972789.55	0.01	XS2332889778	1.6	Dec 31, 2079	4.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	972631.29	0.01	US65342QAB86	1.86	Sep 15, 2027	4.5
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	972707.67	0.01	US26844QAE70	0.4	Feb 27, 2068	6.71
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	970867.84	0.01	US67448QBA85	2.8	Jan 27, 2059	5.87
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	969746.58	0.01	US33835NAA90	0.15	Oct 20, 2031	5.63
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	968555.7	0.01	AU3FN0097960	0.08	Sep 12, 2056	4.74
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	967341.37	0.01	US46284VAN10	4.3	Feb 15, 2031	4.5
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	967608.83	0.01	USP4955JAB46	3.16	Nov 15, 2029	8.25
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	966078.98	0.01	US14686AAY55	0.15	Apr 20, 2032	5.35
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	966421.17	0.01	US55284PAF27	11.16	Dec 25, 2066	4.24
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	965959.08	0.01	XS2967912887	4.39	Apr 30, 2031	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	966289.92	0.01	US718286CY18	2.68	Jul 17, 2028	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	965010.67	0.01	XS1558078736	1.36	Jan 31, 2027	7.5
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	964273.66	0.01	XS1311099540	0.17	Oct 29, 2025	5.25
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	960877.57	0.01	XS2834466620	0.07	Jul 15, 2032	4.87
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	960375.82	0.01	US13005HAA86	4.14	Feb 15, 2032	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	957759.25	0.01	US69346VAA70	0.08	Oct 15, 2027	5.5
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	958649.46	0.01	US67707CBL19	0.16	Apr 20, 2038	6.83
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	955152.33	0.01	US69703QAA58	0.16	Oct 15, 2032	9.22
SM	SM ENERGY CO	Corporates	Fixed Income	951190.35	0.01	US78454LAW00	1.03	Jul 15, 2028	6.5
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	950457.76	0.01	USP93960AG08	0.91	Aug 04, 2026	4.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	949681.88	0.01	XS2608638602	13.08	Apr 11, 2053	5.68
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	949299.03	0.01	XS2821788770	3.09	Jun 15, 2029	10.0
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	947670.82	0.01	US07324MAH88	0.08	Apr 25, 2036	6.09
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	946977.84	0.01	US576485AF30	1.15	Apr 15, 2028	6.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	946927.93	0.01	US013822AG68	2.87	Mar 31, 2029	4.13
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	945619.26	0.01	US69380WAA27	1.41	Mar 25, 2059	6.33
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	944722.83	0.01	US92769XAP06	2.4	May 15, 2029	5.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	943046.68	0.01	XS1777972511	3.85	Feb 23, 2030	7.14
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	940564.53	0.01	XS2814888991	0.25	May 15, 2038	5.84
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	940870.45	0.01	US86189AAA79	4.46	Jul 15, 2032	6.88
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	937806.18	0.01	XS2812381247	1.52	May 02, 2029	8.25
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	935849.34	0.01	XS2411236859	2.03	Nov 15, 2027	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	935145.9	0.01	US168863DX33	1.38	Jan 31, 2027	2.75
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	932866.96	0.01	ES0305837009	0.09	Sep 28, 2038	2.76
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	933128.05	0.01	US013092AE14	3.22	Feb 15, 2030	4.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	932199.51	0.01	US92840JAD19	0.66	May 01, 2027	7.88
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	929835.66	0.01	US46644XAK81	0.21	May 25, 2045	5.93
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	927774.94	0.01	XS2332975007	3.52	Jul 15, 2029	4.0
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	926299.44	0.01	US05610HAA14	0.05	Feb 15, 2039	5.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	926632.9	0.01	US63861CAC38	0.84	Aug 15, 2028	5.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	924863.11	0.01	US69331CAJ71	3.55	Jul 01, 2030	5.25
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	922919.76	0.01	XS3091984842	0.87	Sep 11, 2027	8.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	922229.16	0.01	US03690AAD81	0.26	Mar 01, 2027	5.75
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	922041.33	0.01	US07378WAS70	0.15	Apr 20, 2031	6.04
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	921730.17	0.01	US78449XAC65	4.29	Jul 15, 2053	2.76
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	921758.58	0.01	XS2896261745	0.24	Nov 15, 2036	3.54
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	921271.08	0.01	US988498AP63	4.47	Jan 31, 2032	4.63
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	920194.0	0.01	USP37878AC26	1.37	Mar 20, 2028	4.5
BA	BOEING CO	Corporates	Equity	918441.0	0.01	US0970232049	0.19	Oct 15, 2027	6.0
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	917240.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	914300.1	0.01	US46266TAA60	0.84	May 15, 2027	5.0
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	912009.49	0.01	US81758FAA84	1.49	Nov 20, 2035	6.39
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	911921.49	0.01	US70932MAH07	5.21	Feb 15, 2034	6.75
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	911152.93	0.01	XS2225204010	4.31	Aug 27, 2080	3.0
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	910018.04	0.01	US39571NAD84	0.88	Mar 25, 2060	5.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	909205.58	0.01	US91087BBB53	4.01	May 13, 2030	6.0
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	907860.75	0.01	XS0357124618	2.34	Apr 10, 2028	7.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	908067.33	0.01	XS3035206518	3.11	Apr 07, 2029	6.8
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	907484.67	0.01	US40637LAA89	0.15	Apr 20, 2034	5.81
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	908136.95	0.01	US12564DAA28	0.14	Jul 15, 2036	5.72
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	899316.29	0.01	XS2966242500	1.68	Apr 15, 2028	4.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	898637.14	0.01	nan	0.0	Aug 27, 2025	6.92
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	898879.12	0.01	US70052LAD55	2.37	Feb 01, 2030	7.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	898153.98	0.01	XS3099995337	3.35	Sep 11, 2029	8.5
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	897391.23	0.01	XS2919891791	0.08	Aug 20, 2031	5.22
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	895991.1	0.01	nan	0.05	Feb 15, 2037	6.12
SUN	SUNOCO LP 144A	Corporates	Fixed Income	896694.51	0.01	US86765KAB52	1.61	May 01, 2029	7.0
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	896533.73	0.01	US00751YAE68	4.11	Apr 15, 2030	3.9
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	894325.29	0.01	US55067LAA52	0.07	Aug 15, 2040	7.05
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	888424.14	0.01	XS2397447025	2.98	Nov 30, 2028	4.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	888925.18	0.01	US73360CAS35	0.81	Jul 01, 2026	10.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	886815.28	0.01	US71654QCG55	1.43	Mar 13, 2027	6.5
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	887387.13	0.01	US52604DAC65	2.82	Apr 20, 2032	3.09
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	884806.75	0.01	US034944AA63	3.61	Nov 25, 2067	4.65
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	884831.91	0.01	US10568NAB82	4.38	Jan 25, 2060	4.35
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	884390.23	0.01	US29273VAX82	3.0	May 15, 2054	8.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	882401.39	0.01	MX0MGO0000H9	3.11	May 31, 2029	8.5
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	878712.56	0.01	US63942TAB17	0.06	Mar 15, 2072	6.04
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	878936.12	0.01	US29882DAB91	3.35	Dec 15, 2054	7.63
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	876912.19	0.01	US12594PAZ45	1.19	Dec 15, 2049	4.05
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	877410.49	0.01	US12596WAG96	3.49	Jun 17, 2052	3.61
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	876243.46	0.01	US46657TAB17	3.01	Aug 25, 2054	6.0
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	876207.79	0.01	AU3FN0096251	0.22	Jun 15, 2037	5.39
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	875899.74	0.01	US83614DAU90	0.17	Apr 25, 2033	5.6
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	869554.92	0.01	US963320BD71	4.04	Jun 15, 2030	6.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	865982.82	0.01	US05454NAA72	0.6	Jun 15, 2027	4.75
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	864430.51	0.01	US36269MAA99	2.05	Jul 25, 2061	3.75
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	862704.75	0.01	XS2853690886	0.26	Feb 15, 2037	5.79
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	861641.05	0.01	US74965LAB71	3.44	Sep 15, 2029	4.0
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	853966.49	0.01	XS2865669951	0.26	May 15, 2034	5.19
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	854123.35	0.01	US36168QAN43	2.31	Jun 15, 2029	4.75
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	853001.9	0.01	US61769JBD28	3.6	Jun 15, 2052	3.7
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	851886.66	0.01	US22757AAA43	1.43	Dec 25, 2068	6.09
NOK	NOK CASH	Cash and/or Derivatives	Cash	851206.39	0.01	nan	0.0	nan	0.0
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	851434.11	0.01	PTGAMMOM0028	0.25	Feb 25, 2034	2.93
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	850518.26	0.01	US92840VAR33	2.92	Apr 15, 2032	6.88
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	850174.57	0.01	US61771MAZ32	3.56	Jul 15, 2052	3.52
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	849431.35	0.01	US39531JAB08	2.32	Sep 27, 2028	7.25
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	848752.64	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	848220.91	0.01	US097751CD18	4.38	Jun 15, 2033	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	847575.13	0.01	US428104AA14	1.39	Jun 15, 2028	5.13
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	846929.32	0.01	US13079WDC91	0.14	Jul 16, 2032	5.68
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	847163.26	0.01	US09077RAA77	0.15	Oct 20, 2036	6.13
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	846035.59	0.01	US64831QAB95	7.17	Apr 25, 2062	3.98
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	844527.51	0.01	US95000LBB80	0.49	Mar 15, 2059	3.75
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	843955.96	0.01	US00218KAD54	1.54	Nov 15, 2032	5.16
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	843478.29	0.01	US513272AC82	2.31	May 15, 2028	4.88
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	842297.87	0.01	US64035DAD84	2.43	Apr 20, 2062	1.36
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	841291.17	0.01	US171484AG30	0.85	Apr 01, 2027	5.5
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	841909.65	0.01	US02073LAA98	3.84	Oct 15, 2032	6.75
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	840066.1	0.01	US466281AA01	3.79	Mar 26, 2030	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	840102.67	0.01	US817565CH52	4.26	Oct 15, 2032	5.75
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	839770.69	0.01	US95001XBC92	3.33	May 15, 2052	4.02
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	839088.0	0.01	XS3147435989	0.0	Oct 15, 2038	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	837606.62	0.01	XS1090107159	0.9	Jul 24, 2026	3.75
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	838376.92	0.01	IT0005657553	0.08	Dec 23, 2041	2.65
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	837034.44	0.01	US39571XAD66	0.93	Oct 27, 2059	5.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	836567.53	0.01	US914906AV42	3.19	May 01, 2029	4.5
CPN	CALPINE CORP 144A	Corporates	Fixed Income	834638.1	0.01	US131347CR51	4.31	Mar 01, 2031	3.75
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	833675.46	0.01	US12656GAA40	0.88	Oct 25, 2065	1.33
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	830772.23	0.01	XS2434896010	5.66	Mar 27, 2032	3.63
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830227.73	0.01	US278300AS72	0.14	Oct 15, 2037	5.71
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	829418.81	0.01	US123910AE11	0.05	Dec 15, 2039	6.26
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	823665.12	0.01	US914906BA95	4.21	Aug 01, 2032	9.38
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	820633.07	0.01	US683715AC05	2.14	Feb 15, 2028	3.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	819205.22	0.01	US15089QAX25	4.25	Nov 15, 2030	7.05
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	818639.14	0.01	AU3FN0100236	0.09	May 15, 2057	4.63
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	818493.3	0.01	US36168XAA72	3.42	Dec 25, 2066	2.88
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	817425.28	0.01	XS2417673022	0.26	Aug 15, 2034	5.39
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	815032.95	0.01	US78449CAA62	2.25	May 16, 2050	4.48
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	814572.72	0.01	US12656YAC12	0.81	Jul 25, 2054	1.21
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	809663.19	0.01	USG9T27HAL88	3.68	Jul 24, 2030	9.47
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	807052.67	0.01	XS2382032956	13.2	Dec 31, 2079	4.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	806545.16	0.01	US39571MAD02	1.41	Jul 25, 2059	5.67
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	802597.25	0.01	XS2837111454	0.25	Aug 15, 2038	5.29
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	800877.19	0.01	US92840VAH50	2.45	May 01, 2029	4.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	800793.09	0.01	US65480CAC91	1.02	Sep 16, 2026	1.85
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	798245.16	0.01	US90290MAD39	2.16	Feb 15, 2029	4.75
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	797402.09	0.01	US04015GAX79	0.14	Apr 17, 2033	5.64
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	795238.06	0.01	IT0005597452	0.01	Dec 29, 2036	2.63
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	794362.32	0.01	US67576FAA75	0.14	Apr 16, 2031	5.54
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	794899.53	0.01	US39809GAA31	0.17	Apr 26, 2031	5.61
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	793987.35	0.01	US33883YAA64	0.19	Oct 17, 2037	9.57
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	791065.55	0.01	US83404WAB37	1.06	Aug 17, 2048	3.09
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	789156.0	0.01	US56847FAB13	1.2	Oct 22, 2035	7.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	787874.26	0.01	XS2999533271	4.02	Mar 10, 2030	5.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	787764.29	0.01	US737446AU86	3.32	Feb 15, 2032	6.25
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	785941.54	0.01	US87165YAC75	0.14	Apr 16, 2031	5.54
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	785828.22	0.01	US19425AAA25	0.08	Jun 25, 2052	5.24
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	784368.79	0.01	US16160DAK90	1.19	Jan 25, 2055	6.5
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	784571.16	0.01	US75009UAJ51	0.17	Apr 20, 2038	7.09
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	784622.99	0.01	US61691KAG67	0.04	Nov 15, 2034	5.66
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	781590.94	0.01	US55822RAA86	0.16	Nov 21, 2030	5.47
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	781286.77	0.01	US69703UAA60	0.18	Apr 20, 2038	8.8
ACACN	AIR CANADA 144A	Corporates	Fixed Income	780049.5	0.01	US008911BK48	0.89	Aug 15, 2026	3.88
TWLO	TWILIO INC	Corporates	Fixed Income	780160.78	0.01	US90138FAC68	3.0	Mar 15, 2029	3.63
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	776078.45	0.01	US89170VAA61	4.19	Jul 25, 2062	3.75
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	774855.51	0.01	US13887PAK12	0.14	Jul 15, 2031	5.65
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	771729.11	0.01	FR001400SMT6	5.51	Dec 31, 2079	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	771522.15	0.01	US96950GAE26	1.98	Aug 15, 2028	4.63
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	770000.0	0.01	nan	0.0	Dec 31, 2049	4.36
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	768579.53	0.01	US552953CK50	2.47	Sep 15, 2029	6.13
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	765602.08	0.01	XS2920412504	0.05	Sep 22, 2067	5.54
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	766262.69	0.01	US38138TAY73	0.19	Oct 20, 2037	7.43
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	765187.76	0.01	IT0005650483	0.01	Dec 28, 2040	2.91
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	763671.35	0.01	US3137FF3Z80	1.07	Dec 25, 2027	0.64
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	762427.46	0.01	US96467HAU05	0.16	Oct 15, 2035	7.17
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	761555.69	0.01	XS3030248325	3.01	Mar 21, 2030	9.13
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	761688.46	0.01	US11765AAY55	0.16	Apr 15, 2038	7.12
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	760389.76	0.01	US67108LBK89	0.14	Apr 17, 2031	5.45
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	759735.77	0.01	XS2843264156	0.05	Mar 22, 2057	5.06
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757820.39	0.01	US89531MAJ18	0.17	Jul 25, 2037	5.89
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758469.2	0.01	US75907AAD54	2.74	Dec 15, 2033	6.33
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	757882.41	0.01	US69703HAA59	0.16	Jan 15, 2033	9.02
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757807.43	0.01	US67116CAL72	0.15	Jul 20, 2037	5.68
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	756593.86	0.01	US75901PAA49	0.17	Apr 25, 2037	5.87
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	757090.57	0.01	US00121BAA70	0.16	Jul 21, 2037	5.71
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	756909.44	0.01	US29001LAW19	0.15	Oct 20, 2037	5.68
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	756742.64	0.01	US05685XAA63	0.16	Jan 21, 2038	5.66
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	757095.44	0.01	US67112RBC79	0.15	Jan 20, 2038	5.65
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756246.74	0.01	US87242BBG41	0.15	Jan 20, 2038	5.6
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	755318.0	0.01	US195325EF88	5.59	Apr 20, 2033	8.0
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	755994.66	0.01	US74983AAL70	0.13	Apr 15, 2040	5.87
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	755083.76	0.01	US74988FAE79	0.13	Apr 15, 2040	5.82
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	754783.51	0.01	XS3077208760	0.05	Mar 21, 2062	5.05
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	754877.98	0.01	US12653CAJ71	1.87	Jan 15, 2029	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	754158.23	0.01	US1248EPBX05	1.53	Feb 01, 2028	5.0
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	752294.27	0.01	US89642QAA76	0.21	Jul 23, 2038	10.01
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	749399.21	0.01	US92259PAA75	3.25	Apr 25, 2054	6.58
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	750301.71	0.01	XS3099983598	1.87	Sep 11, 2027	7.75
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	750095.33	0.01	USY9350HAA06	4.33	Feb 28, 2034	5.9
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	748329.56	0.01	US67590BAQ32	0.14	Jul 17, 2030	5.6
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	749304.07	0.01	US984121CS05	3.16	Oct 15, 2030	10.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	749137.97	0.01	US911365BG81	1.21	Jan 15, 2028	4.88
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	743042.5	0.01	XS2216209333	12.17	Dec 31, 2079	4.85
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	742495.59	0.01	US668771AM05	4.4	Apr 01, 2033	6.25
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	743547.01	0.01	US17328QAA94	4.77	Nov 10, 2042	2.46
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	741202.16	0.01	US87165BAU70	5.7	Feb 02, 2033	7.25
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	737124.87	0.01	XS2582981952	2.23	Feb 06, 2028	8.25
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	735378.22	0.01	US63940QAC78	0.05	Dec 15, 2059	5.2
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	735214.25	0.01	US127190AE62	4.49	Jun 15, 2033	6.38
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	734551.62	0.01	XS2847616344	0.02	Apr 21, 2033	4.87
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	731812.74	0.01	US03765LAR33	0.14	Jul 16, 2031	6.13
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729490.53	0.01	US38139MAC91	0.15	Jul 20, 2037	5.78
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	727659.74	0.01	XS2915434307	0.1	Dec 27, 2057	2.7
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	727615.71	0.01	US12543DBH26	2.71	Jan 15, 2029	6.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	727360.5	0.01	US00404AAN90	1.19	Jul 01, 2028	5.5
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	724375.09	0.01	USP4983GAS95	1.84	Dec 30, 2027	8.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	723377.51	0.01	US629377CQ33	3.06	Feb 15, 2029	3.38
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	722214.14	0.01	US29375CAB54	0.24	Jan 22, 2029	5.51
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	722358.6	0.01	XS2819819942	0.12	Sep 20, 2061	4.82
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	722165.0	0.01	nan	0.0	Dec 31, 2049	4.36
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	718718.15	0.01	US12635RBB33	0.09	Nov 15, 2048	4.17
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	715575.8	0.01	XS2913079062	0.02	Aug 21, 2061	4.82
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	713838.64	0.01	XS2811064901	0.05	Mar 25, 2094	5.06
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	714274.84	0.01	US28035QAB86	3.03	Apr 01, 2029	4.13
PIKE	PIKE CORP 144A	Corporates	Fixed Income	711118.21	0.01	US721283AB55	2.05	Jan 31, 2031	8.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	711240.29	0.01	US683879AH36	7.97	Jun 04, 2038	7.72
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	708940.77	0.01	US159864AG27	3.02	Mar 15, 2029	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	707575.26	0.01	US02005NBY58	6.77	Jan 17, 2040	6.65
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	706231.53	0.01	ES0305898001	0.16	Jan 21, 2040	2.86
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706276.08	0.01	US67098DBC65	0.16	Jan 22, 2038	5.62
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	705439.56	0.01	US73052VAA35	0.15	Jul 20, 2034	5.67
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	703185.64	0.01	XS3039164580	10.29	Jun 28, 2050	4.29
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	701849.89	0.01	XS2903303191	0.06	May 14, 2038	2.97
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	701390.22	0.01	US48250NAC92	0.85	Jun 01, 2027	4.75
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	701010.48	0.01	XS3030350527	0.07	Apr 18, 2035	2.87
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	700261.14	0.01	US92540MAE57	1.54	Apr 25, 2069	8.03
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	696651.54	0.01	US39571VAF58	3.02	Jun 25, 2060	5.26
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	695061.42	0.01	US44701QBF81	5.19	Jun 15, 2031	2.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	691805.38	0.01	US1248EPCB75	2.35	Jun 01, 2029	5.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	690561.6	0.01	USP55409AA77	3.57	Sep 12, 2029	4.15
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	689467.77	0.01	US831943AC95	3.15	Mar 15, 2056	5.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	688298.96	0.01	US44701QBE17	3.28	May 01, 2029	4.5
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	686587.95	0.01	US46592EAF34	4.22	Jun 25, 2051	2.5
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	686457.68	0.01	US67097QAS49	0.16	Jul 20, 2037	6.03
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	686313.29	0.01	USP9401JAB37	5.03	Jan 23, 2032	7.7
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	685946.54	0.01	US20682AAN00	0.04	Aug 15, 2041	8.25
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	686319.15	0.01	IT0005598351	0.08	Feb 24, 2042	2.67
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	684889.62	0.01	US00039GAA76	1.37	Feb 25, 2069	6.2
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	683343.59	0.01	XS2935873534	0.17	Jan 15, 2035	4.93
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	681860.1	0.01	XS2913112889	0.08	Mar 21, 2034	3.22
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	680846.41	0.01	XS3121136439	0.0	Jun 22, 2037	4.1
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	681710.19	0.01	US567920AB93	3.4	May 20, 2038	5.33
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	679335.53	0.01	US12570HAA59	3.46	Dec 25, 2067	6.64
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	679088.4	0.01	XS2783579704	4.45	Mar 13, 2031	6.5
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	677282.49	0.01	XS2919894381	0.09	Aug 20, 2031	10.92
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	677575.29	0.01	US449691AG96	3.82	Apr 15, 2032	7.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	677976.0	0.01	US195325EG61	6.21	Feb 02, 2034	7.5
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	676603.62	0.01	XS2885223672	0.03	Dec 20, 2066	4.98
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	675201.39	0.01	US78449TAC53	0.07	Jul 15, 2036	5.35
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	675869.97	0.01	US52607MAC38	2.57	Nov 20, 2031	3.41
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	672683.21	0.01	US056162AN09	0.15	Jan 20, 2031	5.58
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	672640.22	0.01	XS2919892252	0.08	Aug 20, 2031	7.92
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	668945.83	0.01	US63942AAA43	2.35	Apr 15, 2069	1.33
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	667964.85	0.01	US683720AC08	5.05	Dec 01, 2031	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	665413.54	0.01	US432833AN19	5.32	Feb 15, 2032	3.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	665264.92	0.01	XS2966241791	5.61	Mar 15, 2033	3.35
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	664207.87	0.01	XS2808281815	3.28	May 28, 2039	6.17
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	664003.58	0.01	US911365BM59	2.08	Nov 15, 2027	3.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	661330.16	0.01	US460599AD57	0.87	Jan 15, 2027	6.25
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	660250.48	0.01	US24381VAA89	3.4	Aug 25, 2066	1.19
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	660433.53	0.01	XS3025430623	0.24	Feb 18, 2035	7.04
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	659036.34	0.01	USY5S80VAA44	1.56	Apr 24, 2027	5.63
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	657796.08	0.01	US44644NAB55	0.09	May 20, 2032	4.34
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	655809.48	0.01	XS2989586941	3.71	Feb 04, 2030	8.63
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	655006.91	0.01	XS1318576086	0.21	Nov 12, 2025	9.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	651237.66	0.01	US836205AR58	0.06	Sep 16, 2025	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	651759.77	0.01	US80414L2X29	4.18	Jun 02, 2030	4.75
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	651131.15	0.01	US95001QAX97	2.8	Aug 15, 2051	4.38
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	648864.2	0.01	US417558AB90	3.46	May 15, 2032	7.5
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	646359.36	0.01	US12551YAC75	0.15	Jul 18, 2031	6.19
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	643392.05	0.01	USY8085FBJ85	0.39	Jan 17, 2026	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	643109.74	0.01	US61767YBC30	4.0	Jul 15, 2051	4.43
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	642843.22	0.01	US36168QAL86	2.28	Aug 01, 2028	4.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	642841.3	0.01	US50187TAH95	1.05	Dec 15, 2028	8.75
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	641220.9	0.01	XS3096171775	0.08	Jul 15, 2033	5.02
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	641095.72	0.01	XS2288890671	0.41	Jan 26, 2026	2.13
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	640000.0	0.01	US12551YAN31	0.3	Oct 18, 2038	0.0
GCAT_20-NQM1-A3	GCAT_20-NQM1 A3 144A	Securitized	Fixed Income	638410.22	0.01	US36167FAC32	1.97	Jan 26, 2060	2.63
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	638205.71	0.01	XS2887186877	0.09	Feb 15, 2067	8.31
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	635768.22	0.01	XS3091985906	1.88	Sep 11, 2027	8.0
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	635522.22	0.01	US58004LAD91	6.82	Aug 25, 2070	6.13
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	635850.64	0.01	USP2205JAQ33	1.68	Jul 17, 2027	4.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	634099.97	0.01	nan	0.0	Sep 17, 2025	0.0
SLM	SLM CORP	Corporates	Fixed Income	631598.99	0.01	US78442PGF71	3.81	Jan 31, 2030	6.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	632376.46	0.01	US92676XAF42	0.48	Feb 15, 2029	7.0
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	631048.97	0.01	US67115LAJ35	0.15	Oct 18, 2037	5.68
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	629419.54	0.01	US44267DAF42	4.32	Feb 01, 2031	4.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	624451.0	0.01	US47077WAE84	4.38	May 01, 2033	6.75
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	624496.03	0.01	US68269JAH41	4.02	Jun 14, 2038	7.49
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	623394.74	0.01	USP9401CAA01	3.86	Jan 15, 2030	4.87
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	623353.92	0.01	XS2813212425	0.18	Jan 25, 2063	2.62
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	620000.0	0.01	nan	0.0	Dec 31, 2049	4.36
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	619880.91	0.01	XS2294155739	1.4	Dec 31, 2079	2.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	617632.82	0.01	XS3108524227	2.28	Jul 03, 2028	17.3
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	615524.71	0.01	USP37115AF26	0.08	Aug 01, 2026	4.75
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	615697.23	0.01	US68269HAD70	0.99	Sep 14, 2036	7.52
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	615899.73	0.01	XS2322319638	4.45	Apr 08, 2031	7.38
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	613020.83	0.01	US68268VAA35	0.25	Oct 14, 2034	4.89
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	609813.56	0.01	US836720AG73	3.45	Mar 01, 2055	7.63
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	609647.95	0.01	XS2837240428	24.45	Dec 31, 2053	0.5
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	609403.78	0.01	US432891AK52	0.61	Apr 01, 2027	4.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	608541.9	0.01	XS2966242252	9.01	Feb 15, 2038	3.6
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	607512.79	0.01	US05610MAD48	0.06	Jun 15, 2027	8.25
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	606567.8	0.01	USP98047AD80	2.61	Jan 24, 2030	8.75
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	605625.73	0.01	US14311DBN57	0.15	Jul 20, 2031	5.57
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	605660.5	0.01	US601137AA09	3.6	Aug 01, 2030	6.38
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	606001.67	0.01	USU8215LAA27	2.51	Jun 15, 2028	6.0
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	604392.79	0.01	US22757NAA63	0.9	Nov 25, 2068	7.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	604704.79	0.01	US88167AAT88	5.74	Dec 01, 2032	6.0
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	602994.52	0.01	US64830VAB99	1.01	Feb 25, 2059	2.72
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	595701.23	0.01	US03837AAD28	3.69	Dec 15, 2054	6.88
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	592734.58	0.01	XS2909752128	0.08	Nov 15, 2032	5.27
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	590350.13	0.01	US25159XAF06	2.24	May 23, 2028	13.49
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	590696.47	0.01	US88023UAH41	2.94	Apr 15, 2029	4.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	588519.12	0.01	US03690AAK25	3.12	Feb 01, 2032	6.63
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	587241.99	0.01	XS2401861443	0.17	Oct 15, 2034	5.13
AES	AES CORPORATION (THE)	Corporates	Fixed Income	586789.94	0.01	US00130HCK95	3.54	Jan 15, 2055	7.6
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	584972.51	0.01	US185899AN14	2.78	Apr 15, 2030	6.75
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	584825.77	0.01	US008511AN73	0.14	Jul 15, 2034	6.28
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	585379.38	0.01	US14316TAE64	0.15	Apr 20, 2034	6.24
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	583645.55	0.01	US19688FAA30	4.58	Sep 27, 2066	0.96
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	583853.96	0.01	XS3077175225	0.09	May 25, 2034	2.89
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	584290.98	0.01	ES0305904015	0.09	Apr 30, 2043	2.89
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	584167.73	0.01	US36267CAC91	0.07	Mar 15, 2028	7.15
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	580151.44	0.01	US92541AAE01	3.22	May 25, 2065	6.4
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	577437.26	0.01	US64831EAA82	2.52	Oct 25, 2058	0.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	575714.5	0.01	XS2577136109	13.49	Jan 18, 2053	5.0
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	574428.36	0.01	XS2974982311	0.06	Sep 12, 2056	5.21
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	574765.25	0.01	USP3579ECF27	3.97	Jan 30, 2030	4.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	574120.8	0.01	US185899AQ45	2.88	Nov 01, 2029	6.88
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	572784.13	0.01	US81748WAK27	3.78	Jun 25, 2051	2.5
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	571497.99	0.0	US12549BAY48	0.15	Oct 18, 2030	5.59
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	571686.6	0.0	US42704LAE48	2.01	Jun 15, 2029	6.63
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	570524.47	0.0	US64035GAD16	7.08	Apr 20, 2062	3.36
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	562849.97	0.0	XS2818827169	2.54	Nov 30, 2029	12.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	561726.67	0.0	US92328MAC73	6.72	Nov 01, 2033	3.88
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	561338.46	0.0	IT0005652174	0.09	Dec 20, 2044	3.0
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	560675.39	0.0	US55285PAA21	2.38	Nov 25, 2067	5.75
XYZ	BLOCK INC	Corporates	Fixed Income	559847.37	0.0	US852234AS26	3.35	May 15, 2032	6.5
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	556404.53	0.0	XS2984149968	0.06	Feb 27, 2068	1.05
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	556806.69	0.0	US03768RAU05	0.15	Jan 20, 2033	5.83
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555145.09	0.0	US00140NAY67	0.15	Jul 17, 2037	5.97
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555759.35	0.0	US15034AAL98	0.14	Oct 15, 2037	5.7
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	555523.66	0.0	US28035QAA04	1.47	Jun 01, 2028	5.5
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	554670.73	0.0	US63941BAC90	0.07	Jan 15, 2043	5.38
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	554016.54	0.0	US77341LAA70	0.15	Jul 20, 2034	5.75
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	554057.05	0.0	US26252EAA73	0.14	Jan 16, 2032	5.75
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	552670.66	0.0	US39571VAG32	3.58	Jun 25, 2060	5.56
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	551544.03	0.0	US682696AC34	2.09	Sep 14, 2035	2.76
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	550760.94	0.0	US812127AB45	2.04	Feb 15, 2031	7.25
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	548488.83	0.0	XS2887186364	0.12	Feb 15, 2067	5.17
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	547485.64	0.0	US39571VAH15	4.26	Jun 25, 2060	7.79
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	Corporates	Fixed Income	547024.01	0.0	AU3CB0313310	3.51	Sep 10, 2054	5.88
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	545640.08	0.0	XS2399851901	2.59	May 03, 2028	2.25
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	544188.16	0.0	US90276RBH03	3.0	Oct 17, 2050	3.84
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	539622.38	0.0	US92539LAE02	5.07	Jun 25, 2066	3.2
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	539062.81	0.0	AU3CB0322675	5.53	Jun 16, 2055	5.95
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	539295.74	0.0	US03464PAA57	6.14	Jan 25, 2067	3.35
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	536782.85	0.0	AU3CB0316206	7.0	Dec 11, 2034	5.9
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535383.16	0.0	XS2330514899	11.63	Apr 14, 2041	2.75
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	534057.7	0.0	XS3025430466	0.24	Feb 18, 2035	6.54
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	532132.9	0.0	XS3043425795	0.07	May 16, 2032	4.92
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	532013.99	0.0	US05480AAA34	2.14	Apr 15, 2030	7.75
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	531593.68	0.0	nan	0.0	Dec 31, 2049	4.36
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	529789.32	0.0	XS1558078496	8.67	Jan 31, 2047	8.5
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	527537.27	0.0	XS2819238465	0.07	Jan 20, 2035	2.56
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	525633.67	0.0	US35042NAD75	2.19	Apr 15, 2052	5.68
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	524349.9	0.0	US00404AAQ22	4.1	Mar 15, 2033	7.38
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	523453.03	0.0	XS2819830329	0.02	Jun 25, 2049	5.16
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	521879.67	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	522378.89	0.0	US62888HAA77	2.3	Mar 15, 2028	6.13
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	520784.9	0.0	XS3140988463	0.05	Jun 28, 2048	5.02
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	521090.02	0.0	US57665RAG11	1.23	Dec 15, 2027	5.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	519879.2	0.0	US683879AB65	6.26	Nov 15, 2033	6.38
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	519479.67	0.0	US38500TAC53	2.35	Oct 15, 2029	9.5
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	519184.05	0.0	US91535BAB45	1.68	Sep 15, 2032	5.25
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	516302.15	0.0	XS2866378339	0.02	Aug 23, 2032	1.4
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	516746.38	0.0	US303250AF16	2.28	Jun 15, 2028	4.0
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	514545.28	0.0	US78449VAC00	0.11	Sep 15, 2054	5.29
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	514380.53	0.0	XS3032970819	0.24	May 17, 2037	6.37
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	513257.43	0.0	US85573QAA85	6.85	Sep 25, 2066	1.92
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	513370.61	0.0	XS2830325234	0.09	May 15, 2057	5.47
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	511533.54	0.0	nan	0.0	Dec 31, 2049	4.36
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	512130.59	0.0	US98313RAL06	5.24	Feb 15, 2034	6.75
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	509329.52	0.0	US55817EBC93	0.16	Apr 15, 2037	8.07
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	508194.44	0.0	US77586RAY62	4.36	Sep 16, 2030	5.75
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	508066.54	0.0	US68249DAC39	0.04	Jan 15, 2036	5.73
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	506069.95	0.0	US07378XAG16	0.18	Apr 20, 2031	10.34
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	505690.79	0.0	US69702UAE91	0.19	Jan 20, 2038	9.23
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	504452.44	0.0	US67112GAC24	0.14	Apr 15, 2031	6.13
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	504890.98	0.0	US37149LAL18	0.16	Apr 22, 2037	5.95
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504601.54	0.0	US67113LAY20	0.16	Jul 20, 2037	6.08
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	504598.9	0.0	US671078AW31	0.15	Jul 20, 2037	5.7
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	504683.95	0.0	US93656FAA66	0.15	Jan 20, 2038	5.69
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	504507.95	0.0	US05876HAE27	0.16	Jan 20, 2038	6.03
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	504192.56	0.0	US12549JBC45	0.15	Jan 18, 2031	5.99
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	504262.65	0.0	US67109BDE11	0.15	Jan 19, 2037	6.29
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	503288.57	0.0	US33884EAC57	0.14	Jul 15, 2036	5.64
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	503309.7	0.0	US460988AC24	0.15	Apr 20, 2035	6.13
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	504222.04	0.0	US03762YBH99	0.15	Jan 20, 2037	5.93
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	503425.49	0.0	US67707EBJ29	0.15	Jan 21, 2038	5.57
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	502163.23	0.0	US83012KAQ04	0.14	Jul 17, 2038	5.83
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	502437.74	0.0	US09076VAU52	0.15	Jan 19, 2038	5.93
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500255.75	0.0	US92540UAH05	9.6	May 27, 2070	7.43
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	496652.67	0.0	US872899AY55	0.15	Jul 20, 2037	5.48
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	496536.89	0.0	XS3075488950	0.21	Jan 27, 2070	5.78
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	497069.66	0.0	XS2541437583	0.14	Oct 15, 2027	9.25
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	494237.87	0.0	US0778FPAQ20	6.86	Sep 15, 2055	7.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493791.97	0.0	US03770WAA99	0.17	Jul 25, 2037	5.76
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493775.31	0.0	US33768NAL64	1.62	May 17, 2039	5.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	493696.41	0.0	USG8438NAB31	6.31	Oct 14, 2038	4.85
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	491823.58	0.0	US914906AY80	1.36	Aug 15, 2028	8.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	490592.14	0.0	US881937AA41	4.4	Dec 01, 2030	5.75
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	491029.47	0.0	US682696AA77	0.65	Sep 14, 2035	1.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	488370.33	0.0	US303250AG98	4.67	May 15, 2033	6.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	488850.69	0.0	US810186AW67	5.14	Feb 01, 2032	4.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	487144.92	0.0	USL7909CAG26	7.86	Feb 25, 2037	6.7
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	487494.7	0.0	US13877BAA61	0.14	Jul 15, 2031	5.65
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	486268.46	0.0	US70137TAP03	0.53	Jul 15, 2027	5.88
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	485028.28	0.0	US69702TAS15	0.16	Jan 20, 2038	6.98
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	482453.28	0.0	XS2490731721	2.18	Jan 15, 2028	7.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	480476.31	0.0	US46284VAC54	1.1	Sep 15, 2027	4.88
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479264.29	0.0	US00218KAE38	1.54	Nov 15, 2032	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	478945.42	0.0	US55819JAQ67	0.14	Oct 15, 2032	6.12
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	477559.64	0.0	US042859AA69	0.81	Jan 25, 2049	3.81
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	471200.94	0.0	ES0305898019	0.17	Jan 21, 2040	3.29
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	471735.8	0.0	IT0005657793	0.08	Dec 23, 2041	2.85
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	471902.02	0.0	US12529AAA25	1.49	Mar 15, 2039	2.39
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	467840.05	0.0	US83192CAC10	0.06	Jun 15, 2037	5.48
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	467390.04	0.0	XS3035235616	0.06	Dec 14, 2038	2.82
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	467362.94	0.0	US56848DAA72	0.94	Mar 20, 2036	1.86
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	467098.92	0.0	US68269MAE49	3.08	Jun 16, 2036	2.47
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	466510.76	0.0	XS2105772201	0.4	Jan 21, 2026	1.13
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	462579.89	0.0	nan	0.04	Aug 01, 2030	4.65
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	462702.16	0.0	US63890CAC82	3.98	May 14, 2030	6.75
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	461049.71	0.0	XS2778385240	3.6	Mar 14, 2200	5.13
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	460636.4	0.0	XS2871780420	0.06	Oct 21, 2056	5.34
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	456778.89	0.0	US83390UAC18	5.82	Feb 15, 2046	3.36
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	455420.07	0.0	US001207AU37	0.16	Apr 20, 2037	6.33
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	454423.41	0.0	US92556HAE71	1.47	Mar 30, 2062	6.38
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	454301.71	0.0	US09090JAA88	0.16	Jan 22, 2038	5.72
CAD	CAD CASH	Cash and/or Derivatives	Cash	454454.96	0.0	nan	0.0	nan	0.0
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	453046.09	0.0	XS2885223912	0.03	Dec 20, 2066	5.29
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	453254.59	0.0	XS2581647091	0.43	Feb 01, 2028	7.13
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	453456.24	0.0	US76774LAB36	0.84	Mar 15, 2028	6.75
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	451666.56	0.0	US09629PAA49	0.14	Jul 15, 2031	5.66
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	452652.67	0.0	US38016LAA35	0.93	Dec 01, 2027	5.25
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	450865.58	0.0	US92261AAJ79	9.71	Oct 25, 2054	6.76
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	450323.37	0.0	FR001400R8L4	0.09	Feb 25, 2043	2.84
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	450244.27	0.0	US64034YAC57	5.8	Apr 20, 2062	2.9
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	448781.96	0.0	US83607EAA01	0.15	Jul 18, 2031	5.74
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	448785.67	0.0	US46654VAC72	6.29	May 25, 2052	2.93
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	447475.73	0.0	US26251LAC81	0.15	Apr 18, 2031	5.56
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	448107.57	0.0	US94989WAY30	0.32	Nov 15, 2048	4.48
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	447437.06	0.0	US85573HAD26	0.9	May 25, 2065	2.17
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	446480.97	0.0	USP0608AAB28	4.01	May 31, 2030	4.38
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	445457.84	0.0	XS2822523416	0.07	Sep 16, 2041	2.53
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	444488.0	0.0	XS3032971031	0.26	May 17, 2037	7.87
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	443969.83	0.0	US290876AD37	0.77	Jun 15, 2076	6.75
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	443588.5	0.0	US03765LAP76	0.14	Jul 16, 2031	5.68
PIKE	PIKE CORP 144A	Corporates	Fixed Income	442531.64	0.0	US721283AA72	0.18	Sep 01, 2028	5.5
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	442574.31	0.0	US038522AQ17	1.26	Feb 01, 2028	5.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	440968.95	0.0	XS1775618439	2.3	Feb 21, 2028	6.59
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	440357.84	0.0	XS2783772374	2.53	Jun 30, 2028	3.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	439631.24	0.0	US87470LAK70	4.02	Sep 01, 2031	6.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	438606.83	0.0	US36168QAP90	2.85	Aug 15, 2029	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	437176.32	0.0	XS2828683347	1.52	May 29, 2027	16.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	435968.78	0.0	XS2214238441	5.54	Jul 31, 2035	6.9
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	435146.01	0.0	US95000PAG90	1.22	Dec 15, 2049	4.13
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	434905.33	0.0	XS2816094085	0.08	Jun 25, 2034	2.47
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	434915.52	0.0	US83207QAB59	0.1	Jul 15, 2053	5.59
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	433629.13	0.0	US36167HAF29	8.81	May 25, 2066	3.47
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	433010.15	0.0	XS3121136603	0.0	Jun 22, 2037	4.6
COLT_22-8-B1	COLT_22-8 B1 144A	Securitized	Fixed Income	432389.99	0.0	US19688MAE03	1.03	Aug 25, 2067	6.48
THB	THB CASH	Cash and/or Derivatives	Cash	431866.67	0.0	nan	0.0	nan	0.0
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	431390.48	0.0	US64133VAQ05	0.16	Oct 16, 2035	6.97
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432117.12	0.0	US12531YAU29	1.56	May 10, 2058	3.69
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	430645.92	0.0	AU3CB0313609	6.89	Sep 19, 2034	5.43
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	429746.04	0.0	US03765XAG16	0.15	Apr 20, 2031	5.65
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	429625.46	0.0	US81728UAC80	3.61	Jul 15, 2032	6.63
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	427982.1	0.0	XS3031573523	0.08	Apr 15, 2033	5.42
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	426637.32	0.0	US64829CAD02	3.29	May 28, 2052	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	426505.0	0.0	US88167AAK79	2.06	Mar 01, 2028	6.75
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	427434.72	0.0	US29374LAB62	0.63	Mar 20, 2030	6.4
OLN	OLIN CORP	Corporates	Fixed Income	425722.92	0.0	US680665AK27	3.16	Feb 01, 2030	5.0
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	424606.34	0.0	US60162PAE25	0.15	Oct 20, 2030	5.66
GSISW	30Y RTR 3.650000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	425178.81	0.0	nan	483.51	Nov 26, 2025	3.65
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	423491.67	0.0	XS2820499619	3.09	May 20, 2029	7.38
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	423338.19	0.0	US46645LBD82	1.97	Mar 15, 2049	3.97
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	423255.77	0.0	US12512JAY01	3.74	Aug 15, 2051	4.51
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	422602.68	0.0	US15089QAW42	2.8	Nov 15, 2028	6.85
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	422316.31	0.0	US92539BAA08	1.05	Dec 25, 2067	5.85
EOFP	FORVIA SE RegS	Corporates	Fixed Income	421214.45	0.0	XS2209344543	1.48	Jun 15, 2028	3.75
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	420197.69	0.0	nan	5.07	Apr 01, 2031	3.88
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	420241.79	0.0	US78486LAB80	5.35	May 13, 2032	6.35
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	420131.04	0.0	XS2764839945	3.66	Feb 16, 2031	9.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	420624.11	0.0	US46285MAA80	4.9	Jul 15, 2032	5.0
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	419587.03	0.0	US17291DAF06	2.64	Jun 10, 2051	4.41
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	417545.84	0.0	US78450FAD96	4.07	Nov 16, 2054	3.25
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	418227.0	0.0	XS3059589484	0.12	Mar 20, 2067	5.81
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	417426.52	0.0	XS2064786754	4.29	Oct 17, 2031	5.88
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	415789.52	0.0	US75907DAA54	0.32	Mar 15, 2032	3.07
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	415370.01	0.0	nan	3.4	Nov 14, 2029	9.04
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	415179.19	0.0	ES0305837017	0.1	Sep 28, 2038	3.21
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	415535.83	0.0	US67117DAA81	0.98	Aug 25, 2062	5.11
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	415194.33	0.0	US10554TAJ43	5.73	Oct 15, 2034	8.0
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	414223.99	0.0	US74333WAN20	3.02	Dec 19, 2040	4.61
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	413345.07	0.0	XS2401849315	0.54	Nov 01, 2026	4.38
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	413113.8	0.0	US06427DAV55	2.83	Feb 15, 2050	3.75
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	411818.99	0.0	US64035DAA46	0.08	Apr 20, 2062	5.25
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Corporates	Fixed Income	412110.55	0.0	AU3CB0319408	5.85	Mar 11, 2055	6.28
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	410477.94	0.0	US019736AF46	1.69	Jun 01, 2029	5.88
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	411483.17	0.0	US14314LAC90	0.22	May 15, 2031	5.52
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	410630.54	0.0	US92243XAH44	2.65	Sep 17, 2029	10.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	410677.24	0.0	US12116LAA70	0.89	Apr 15, 2028	6.25
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	410642.73	0.0	XS2856677393	0.06	Dec 15, 2033	2.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	408577.7	0.0	nan	0.0	Sep 17, 2025	0.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	406799.43	0.0	US109696AC87	2.0	Jun 15, 2029	6.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	407957.84	0.0	XS2763630774	3.17	Feb 13, 2029	4.94
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	406672.37	0.0	US10569EAC57	0.57	Mar 25, 2060	1.44
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	406877.58	0.0	US836205BF02	7.58	Nov 19, 2036	7.1
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	404893.33	0.0	XS3081337027	0.02	Apr 21, 2034	5.07
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	405492.28	0.0	USL75833AA88	0.76	Jun 09, 2026	6.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	404230.6	0.0	US92891LAJ17	0.15	Oct 20, 2036	6.48
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	403748.97	0.0	US87249QAL41	0.17	Apr 25, 2037	5.85
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	404509.78	0.0	XS2010026487	6.87	Jun 16, 2034	5.5
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	403409.62	0.0	XS3041325583	7.68	Apr 02, 2035	4.75
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	402610.0	0.0	US817477AJ18	6.75	Jun 12, 2034	6.0
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	402907.64	0.0	US036011AU88	0.15	Jul 20, 2031	6.18
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	402344.01	0.0	US829259BH26	4.42	Feb 15, 2033	8.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	402283.83	0.0	US47010BAF13	1.88	Oct 01, 2027	4.5
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	400696.15	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	400534.08	0.0	US49726JAB44	5.13	Jul 24, 2033	6.63
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	398829.17	0.0	XS3066661185	4.26	Jul 08, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	398965.28	0.0	US168863CA49	0.4	Jan 21, 2026	3.13
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	397944.44	0.0	USU85969AE07	1.16	Nov 16, 2026	4.0
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	394525.68	0.0	XS3077209065	0.06	Mar 21, 2062	5.3
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	394392.68	0.0	XS2974517075	6.21	Jan 15, 2033	3.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	393338.99	0.0	USN7163RAW36	1.34	Jan 19, 2027	3.26
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	391172.71	0.0	nan	0.0	Dec 31, 2049	4.36
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	389946.75	0.0	XS2999564235	6.91	Sep 10, 2034	6.25
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	390351.43	0.0	XS2797422222	0.25	Nov 15, 2033	5.74
BQDAU	BANK OF QUEENSLAND LTD MTN	Corporates	Fixed Income	386491.5	0.0	AU3FN0092953	0.38	Jan 29, 2035	5.54
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	385909.07	0.0	XS2893151287	5.68	Jul 03, 2035	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	384690.94	0.0	nan	0.0	Sep 17, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	384010.43	0.0	XS2027596530	5.49	Jul 16, 2031	2.12
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	382713.76	0.0	US77341DAA54	0.15	Oct 20, 2030	5.78
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	381725.83	0.0	XS2830325580	0.09	May 15, 2057	5.97
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	380401.71	0.0	US08182YAG35	0.19	Apr 27, 2037	7.62
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	375816.11	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	375020.57	0.0	US501797AN49	2.27	Feb 01, 2028	5.25
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	374931.17	0.0	US682696AB50	1.75	Sep 14, 2035	2.21
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	374628.53	0.0	US44421MAA80	3.94	Dec 10, 2041	3.04
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	374256.94	0.0	XS2966242336	7.17	Jun 15, 2035	3.6
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	373055.44	0.0	US05453GAC96	3.07	Feb 15, 2029	3.38
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	373518.33	0.0	AU3FN0095659	0.06	Mar 15, 2033	4.92
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	371742.05	0.0	US04285AAA34	0.08	Oct 25, 2048	2.96
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	371000.0	0.0	USU85969AF71	3.67	Nov 16, 2029	4.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	369284.25	0.0	US25714PED69	3.97	Jan 30, 2030	4.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	370280.48	0.0	US25470DBY40	8.14	Sep 20, 2037	5.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	369121.61	0.0	XS2966242419	1.68	Apr 15, 2028	4.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	365272.18	0.0	XS2966241528	3.59	Jan 15, 2030	3.1
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	364306.86	0.0	XS3099996814	3.99	Sep 11, 2030	8.5
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	364333.57	0.0	US24382JAB26	10.75	Jan 25, 2067	2.96
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	361692.21	0.0	US12653CAK45	1.41	Jan 15, 2031	7.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	360707.29	0.0	US749571AL97	4.54	Jun 15, 2033	6.5
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	358989.3	0.0	US03464LAB27	2.52	May 01, 2065	0.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	355745.65	0.0	XS2887889793	0.08	Oct 18, 2034	5.94
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	356547.52	0.0	US031921AB57	2.67	Jun 30, 2029	4.88
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	354491.73	0.0	XS3006253044	2.72	Aug 26, 2028	7.0
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	354617.81	0.0	US00851RAA86	0.17	Apr 15, 2034	10.94
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	353521.04	0.0	US63942CAA09	0.13	Apr 15, 2060	5.51
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	353273.87	0.0	US38180BAA52	0.17	Oct 25, 2037	5.69
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	352143.4	0.0	US91832VAA26	1.3	Feb 15, 2028	5.0
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	352460.85	0.0	PTTUSEOM0007	0.09	Dec 25, 2039	3.24
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	353096.18	0.0	US92348KCH41	3.41	Dec 22, 2031	4.83
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	352754.51	0.0	US03331AAA97	0.14	Apr 15, 2034	5.73
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	351128.39	0.0	XS2887887664	0.07	Oct 18, 2034	3.14
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	350792.47	0.0	XS3112635100	0.0	Oct 14, 2032	2.8
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	350858.34	0.0	XS2876593778	0.08	Sep 20, 2031	2.97
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350666.1	0.0	US55293BAK17	0.05	Jul 15, 2038	6.23
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	350759.59	0.0	US30251GBC06	4.79	Apr 01, 2031	4.38
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	349577.2	0.0	FR0014010T07	0.08	Jul 25, 2043	2.79
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	349055.11	0.0	US68560EAC21	3.94	May 13, 2030	6.8
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	348890.87	0.0	US195325EP60	7.31	Nov 07, 2036	7.75
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	349713.93	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.59
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	347503.01	0.0	XS1822791619	1.34	Jan 15, 2027	2.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	347572.54	0.0	US221625AV83	6.45	Apr 01, 2036	8.07
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	347651.98	0.0	US784234AJ55	0.06	Oct 15, 2041	8.81
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	345446.08	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	344328.03	0.0	US60855RAM25	4.64	Jan 15, 2033	6.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	344823.19	0.0	US75102XAB29	6.27	Mar 05, 2034	6.45
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	345049.84	0.0	IT0005597460	0.01	Dec 29, 2036	3.08
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	344103.08	0.0	US71654QDF63	10.36	Jan 28, 2060	6.95
USD	USD/MXN	Cash and/or Derivatives	Forwards	343233.23	0.0	nan	0.0	Sep 17, 2025	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	342288.7	0.0	ZAG000125972	6.14	Feb 28, 2035	8.88
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	342229.53	0.0	XS2550380104	0.2	Nov 30, 2027	10.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	342270.06	0.0	US410345AQ54	0.52	Feb 15, 2031	9.0
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	342790.75	0.0	US38139BAS88	0.15	Oct 20, 2036	6.73
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	342524.97	0.0	US68269BAA61	1.66	Oct 14, 2036	3.14
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	341342.77	0.0	US12008RAT41	5.84	May 15, 2035	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	339059.58	0.0	US097751CC35	3.27	Jun 01, 2032	7.0
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	339138.19	0.0	US49461MAA80	2.22	Jun 15, 2030	5.88
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	338772.18	0.0	US78449VAD82	5.08	Sep 15, 2054	2.5
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	337200.58	0.0	XS3102045526	0.13	Jun 21, 2056	5.26
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	338017.6	0.0	US50206BAA08	3.72	Jan 26, 2032	7.95
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	337077.4	0.0	US78443DAD49	0.06	Dec 16, 2041	4.82
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	336737.5	0.0	US698299BX19	4.35	Mar 01, 2031	7.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	336081.06	0.0	US900123DP27	5.19	Feb 12, 2032	7.13
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	336237.46	0.0	US518417AD29	7.11	Jul 30, 2034	5.13
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	336464.54	0.0	US08205QAA67	7.44	Feb 13, 2038	7.96
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	336565.89	0.0	US56848DAB55	1.62	Mar 20, 2036	2.33
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	336407.08	0.0	US153527AN61	4.1	Oct 15, 2030	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	335626.49	0.0	US25714PET12	4.47	Feb 03, 2031	7.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334996.11	0.0	US91087BAV27	7.05	Feb 09, 2035	6.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	335594.77	0.0	XS2176897754	5.17	May 29, 2032	7.63
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	334049.34	0.0	US92917AAA43	0.15	Apr 19, 2031	5.54
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	334117.64	0.0	XS2680932907	6.4	Sep 12, 2033	5.38
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	332680.18	0.0	AU3FN0096624	0.06	Oct 15, 2031	5.12
USD	USD/BRL	Cash and/or Derivatives	Forwards	329942.82	0.0	nan	0.0	Sep 17, 2025	0.0
CIFC_21-7A-A1	CIFC_21-7A A1 144A	Securitized	Fixed Income	329407.45	0.0	US12567HAC60	0.16	Jan 23, 2035	5.71
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	328546.49	0.0	US81882HAA32	0.13	Apr 13, 2031	5.58
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	327267.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
RON	RON CASH	Cash and/or Derivatives	Cash	327309.32	0.0	nan	0.0	nan	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	327152.22	0.0	US698299BY91	7.42	Mar 01, 2038	8.0
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	327039.46	0.0	US716564AA72	5.61	Jun 19, 2032	4.75
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	326998.82	0.0	US28628DAA28	2.93	Feb 04, 2048	6.37
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	325948.1	0.0	XS3102513051	0.12	Mar 25, 2095	5.42
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	325287.75	0.0	AU3FN0099214	0.05	Nov 23, 2037	4.95
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	323226.31	0.0	US50158LAA61	3.94	Jun 03, 2030	7.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	322454.3	0.0	XS1791939066	4.1	Apr 17, 2030	4.5
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323003.39	0.0	US17181PAC32	0.16	Apr 21, 2037	5.88
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	320390.0	0.0	US602736AB68	7.13	Aug 10, 2037	5.63
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	319804.9	0.0	US63890CAB00	4.92	Oct 17, 2031	6.95
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	319071.88	0.0	US58547DAH26	3.28	Apr 17, 2032	7.63
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	318925.62	0.0	US83406TAC62	5.02	May 15, 2046	3.12
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	317199.62	0.0	US922955AN94	7.89	Feb 25, 2055	10.15
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	316277.5	0.0	US86074QAQ55	3.67	Nov 16, 2029	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	315525.2	0.0	XS2966241874	8.33	May 15, 2036	3.6
ECOPET	ECOPETROL SA	Government Related	Fixed Income	315015.95	0.0	US279158AS81	5.39	Jan 13, 2033	8.88
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	314772.76	0.0	US92258DAN75	3.27	Dec 26, 2051	4.48
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	314026.84	0.0	nan	0.02	Apr 02, 2031	4.28
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	313609.32	0.0	US60832QAA85	3.01	Apr 15, 2030	8.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	314004.82	0.0	US90290MAH43	2.0	Jan 15, 2032	7.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	313384.33	0.0	US896292AM10	6.65	Jun 26, 2034	6.4
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	312852.25	0.0	XS2866378412	0.03	Aug 23, 2032	1.9
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	310352.57	0.0	US39541EAE32	9.18	Aug 23, 2042	6.1
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	310551.83	0.0	US25381MAA53	4.51	Aug 01, 2032	8.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	309598.08	0.0	US059895AW22	2.72	Sep 21, 2028	5.3
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	309666.05	0.0	US87232BAF94	0.14	Jul 15, 2030	5.51
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	307423.19	0.0	US445545AX42	12.57	Sep 23, 2055	6.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	307293.13	0.0	USP3699PGM34	5.85	Apr 03, 2034	6.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	307209.38	0.0	US03846JAG58	5.4	Feb 04, 2033	9.45
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	305997.15	0.0	US432833AH41	0.34	May 01, 2028	5.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	306637.14	0.0	US71654QDE98	4.55	Jan 28, 2031	5.95
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	305629.92	0.0	XS2975300208	4.02	Dec 31, 2079	6.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	304586.2	0.0	XS1595714087	11.26	Apr 19, 2047	5.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	303737.33	0.0	US401494BA67	7.34	Aug 15, 2036	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	303868.82	0.0	US91087BBA70	11.91	May 07, 2054	6.4
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	302909.07	0.0	US19424KAB98	3.57	Jul 25, 2051	1.6
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	302548.52	0.0	US04019RAW16	0.17	Jul 25, 2036	6.82
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	302689.58	0.0	XS1513739760	1.14	Nov 03, 2026	4.25
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	302478.91	0.0	US74980XAC02	0.14	Apr 15, 2036	6.03
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	302585.61	0.0	US715638DF60	4.91	Jan 23, 2031	2.78
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	300973.18	0.0	XS2987888539	3.03	Aug 17, 2062	3.05
BANCO	BANCO DEL ESTADO DE CHILE 144A	Government Related	Fixed Income	301492.74	0.0	US05957AAC36	3.05	Dec 31, 2079	7.95
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	300532.72	0.0	US775109DH13	6.69	Apr 15, 2055	7.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	301367.5	0.0	XS1750114396	11.52	Jan 17, 2048	6.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	301227.1	0.0	nan	0.0	Sep 17, 2025	0.0
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	300604.2	0.0	US12530XAC56	1.48	Jun 25, 2034	3.0
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	301019.62	0.0	US36168WAA99	1.03	Aug 25, 2067	5.71
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	300686.97	0.0	US15032AAN72	0.14	Jul 17, 2031	5.68
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	298477.24	0.0	TH0623A35601	19.46	Jun 17, 2055	4.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	296217.35	0.0	XS2945807787	0.24	Feb 17, 2035	7.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296442.99	0.0	US91087BAE02	2.25	Jan 11, 2028	3.75
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296109.26	0.0	US12524AAA79	0.03	Feb 15, 2039	5.35
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	295596.87	0.0	US902613AJ70	1.35	Dec 31, 2079	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	294329.0	0.0	US900111AD77	5.01	Jan 24, 2032	7.65
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	290791.95	0.0	IT0005599326	0.08	Jun 15, 2041	3.58
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	291781.87	0.0	US43284MAB46	4.68	Jul 01, 2031	4.88
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	288497.85	0.0	US29374FAB94	0.23	Jul 20, 2029	4.38
ACM	AECOM 144A	Corporates	Fixed Income	286528.13	0.0	US00766TAE01	4.86	Aug 01, 2033	6.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	285989.1	0.0	US683720AA42	3.77	Feb 15, 2030	4.13
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	285499.29	0.0	US35042PAA84	1.35	Jan 15, 2042	2.19
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	284697.84	0.0	US92261AAM09	3.47	Oct 25, 2054	9.53
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	283506.74	0.0	US70932MAD92	1.98	Dec 15, 2029	7.88
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	283774.94	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	283210.48	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	281250.34	0.0	US96949VAL71	2.11	Oct 01, 2031	7.38
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	281790.91	0.0	XS3022670817	0.06	Nov 14, 2034	2.77
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	280492.91	0.0	US92539UAA88	1.36	Feb 25, 2069	6.09
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	278158.92	0.0	XS1717013095	9.31	Nov 28, 2047	7.63
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	276787.49	0.0	XS3043425878	0.07	May 16, 2032	5.37
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	274353.43	0.0	US67402UAJ51	0.18	Oct 22, 2037	7.33
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	275041.8	0.0	US19688NAA63	1.13	Apr 25, 2068	6.05
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273530.01	0.0	XS2809140457	0.23	May 17, 2034	5.62
PAMPAR	PAMPA ENERGIA SA 144A	Corporates	Fixed Income	274095.41	0.0	US697660AF56	5.85	Dec 16, 2034	7.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	271253.11	0.0	USP75744AF25	11.63	Mar 13, 2048	5.6
EUR	EUR/USD	Cash and/or Derivatives	Forwards	270055.65	0.0	nan	0.0	Sep 17, 2025	0.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	269968.94	0.0	US668771AL22	1.13	Sep 30, 2030	7.13
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	269891.54	0.0	US52607MAA71	1.3	Nov 20, 2031	1.9
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	269647.56	0.0	US64035DAJ54	5.78	Apr 20, 2062	2.85
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	269068.77	0.0	US92916WAA71	0.17	Apr 25, 2031	5.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	269017.28	0.0	US80413TBE82	13.5	Jan 18, 2053	5.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	266378.88	0.0	XS2945692353	0.23	Feb 17, 2035	5.67
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265390.74	0.0	US85236WCJ36	0.05	Nov 15, 2036	5.85
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	264195.58	0.0	XS3101452624	0.06	Aug 25, 2068	1.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	264757.67	0.0	US37959GAC15	1.04	Oct 15, 2051	4.7
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	262839.52	0.0	US55293DAA90	0.05	Jan 18, 2039	5.18
SM	SM ENERGY CO	Corporates	Fixed Income	263173.28	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	262052.66	0.0	XS3031495115	0.08	Apr 15, 2033	5.12
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	262276.22	0.0	US25714PEF18	5.78	Sep 23, 2032	4.88
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	257363.57	0.0	US55822NAA72	0.15	Jan 20, 2037	6.06
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	256600.42	0.0	US89640YBN31	0.17	Jan 25, 2034	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	256146.97	0.0	US760942BG68	14.11	Sep 10, 2060	5.25
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	257008.74	0.0	US83612QAE89	6.74	Jan 25, 2037	4.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	255830.47	0.0	nan	0.0	Sep 17, 2025	0.0
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	255240.87	0.0	US138927AJ72	0.15	Oct 15, 2036	9.32
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	253828.24	0.0	US26253TAG04	0.14	Oct 15, 2036	7.22
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	254317.9	0.0	US143111AU65	0.17	Apr 20, 2037	8.18
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	254117.15	0.0	US225914AJ98	0.16	Jan 15, 2038	7.42
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	253862.56	0.0	US67080PAC05	0.15	Oct 20, 2034	5.71
EGP	EGP/USD	Cash and/or Derivatives	Forwards	253069.85	0.0	nan	0.0	Dec 22, 2025	0.0
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252558.37	0.0	US92918FAG90	0.15	Oct 17, 2032	6.23
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252645.21	0.0	US13876XAG60	0.14	Apr 15, 2034	6.33
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253308.26	0.0	US00900PAS48	0.15	Apr 16, 2037	6.32
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	253163.87	0.0	US38138JAU79	0.16	Apr 20, 2037	6.73
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252586.37	0.0	US67110UAW99	0.15	Jul 20, 2037	5.79
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252585.37	0.0	US13876RAN44	0.14	Oct 15, 2037	5.72
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252498.37	0.0	US33883PAQ00	0.15	Oct 19, 2037	5.69
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252726.13	0.0	US74988CAA27	0.14	Oct 15, 2039	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252533.03	0.0	US05875TAJ60	0.14	Jan 15, 2038	5.65
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	252761.76	0.0	US83012QAS30	0.15	Jul 17, 2038	5.93
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	253335.97	0.0	US08181VBG95	0.16	Jan 17, 2038	7.02
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	252478.7	0.0	US64831KAN63	1.41	Feb 18, 2039	4.44
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	252088.4	0.0	US37185LAN29	1.15	Apr 15, 2030	8.88
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251855.38	0.0	US33835NAE13	0.15	Oct 20, 2031	6.64
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251377.6	0.0	US08186VAN01	0.17	Apr 25, 2034	5.42
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252209.34	0.0	US09629PAE60	0.14	Jul 15, 2031	6.08
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251340.17	0.0	US08763QAE26	0.18	Apr 30, 2031	6.42
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252298.9	0.0	US67591UAG22	0.14	Apr 15, 2031	5.97
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252079.26	0.0	US87246MAS17	0.14	Jan 15, 2034	5.7
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251798.77	0.0	US22846BAJ61	0.15	Oct 20, 2034	5.78
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251593.06	0.0	US48662LAC54	0.16	Apr 23, 2034	5.98
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	251797.48	0.0	US05876LAA17	0.15	Oct 20, 2034	5.74
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252109.99	0.0	US74971CAA18	0.14	Jul 15, 2036	5.69
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252186.8	0.0	US09609NAN57	0.15	Apr 20, 2034	6.19
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	251404.1	0.0	US36319XAQ07	0.17	Apr 25, 2036	6.32
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251709.95	0.0	US55819PBE88	0.13	Apr 15, 2035	5.38
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252204.3	0.0	US12563EAQ61	0.17	Jul 25, 2037	6.07
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	251370.19	0.0	US96466CBA53	0.16	Oct 24, 2037	6.07
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	252420.12	0.0	US69690AAS69	0.15	Jul 20, 2037	5.68
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	250442.99	0.0	XS2582522681	1.24	Mar 13, 2027	6.96
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	250152.61	0.0	US08182FAY51	0.25	Jul 15, 2037	5.49
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251004.25	0.0	US09629VAE39	0.23	Aug 15, 2031	6.17
PLMRS_19-1A-A2R	PLMRS_19-1A A2R 144A	Securitized	Fixed Income	251265.31	0.0	US69700GAL68	0.22	Nov 14, 2034	6.19
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	249513.94	0.0	USY6142NAJ73	3.89	Feb 25, 2030	6.63
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	248365.42	0.0	nan	0.25	Mar 01, 2027	6.6
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	248800.05	0.0	US63942BAA26	3.05	May 15, 2069	0.84
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	248285.67	0.0	US731011AW25	13.01	Apr 04, 2053	5.5
SUN	SUNOCO LP	Corporates	Fixed Income	246523.68	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	247130.62	0.0	US918212AA96	1.39	Feb 11, 2027	9.63
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	245841.58	0.0	XS3063591187	0.11	May 17, 2067	5.64
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	245936.39	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	245975.52	0.0	DE000CZ45WD1	5.58	Dec 31, 2079	6.63
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	245007.76	0.0	US69378KAD63	1.04	Aug 25, 2067	5.41
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	245531.28	0.0	US513272AD65	3.4	Jan 31, 2030	4.13
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	244616.65	0.0	XS2847616773	0.02	Apr 21, 2033	5.22
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	243690.76	0.0	XS2819830592	0.02	Jun 25, 2049	5.6
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	244066.82	0.0	XS3075490428	0.34	Jan 27, 2070	7.5
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	241812.33	0.0	US78443CBH60	0.05	Jun 15, 2033	4.98
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	240295.08	0.0	US23312JAH68	1.71	Jun 10, 2050	3.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	239672.03	0.0	nan	0.0	Sep 17, 2025	0.0
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	239777.27	0.0	XS2866378503	0.03	Aug 23, 2032	2.6
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	239606.11	0.0	US04002BAA35	0.06	Aug 17, 2041	6.47
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	238363.63	0.0	US25276VAA35	0.42	Jul 28, 2026	7.95
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	238515.36	0.0	XS2893147681	4.28	Jan 03, 2030	0.0
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	235700.2	0.0	US68373BAA98	0.05	Nov 15, 2040	7.45
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	235466.17	0.0	ES0305898027	0.16	Jan 21, 2040	3.59
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	235802.14	0.0	US14731QAA76	3.92	Feb 25, 2046	1.75
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	235238.46	0.0	XS2755784019	0.15	Apr 15, 2038	6.13
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	233342.36	0.0	US67098AAC36	5.52	Nov 25, 2048	4.5
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	233921.37	0.0	XS3030349354	0.07	Apr 18, 2035	3.22
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	233787.94	0.0	XS3077176207	0.09	May 25, 2034	3.14
TGNA	TEGNA INC	Corporates	Fixed Income	233958.31	0.0	US87901JAH86	2.29	Sep 15, 2029	5.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	233074.93	0.0	US698299BT07	7.02	Feb 14, 2035	6.4
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	233739.8	0.0	US61946RAA77	4.74	Apr 22, 2047	1.64
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	232901.87	0.0	IT0005592933	0.18	Apr 28, 2062	3.25
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	232900.94	0.0	US165183CZ56	0.67	Oct 15, 2035	6.16
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	231812.92	0.0	XS2975276226	0.06	Jul 18, 2036	2.77
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	231060.73	0.0	XS2384373341	2.93	Sep 21, 2028	1.84
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	230641.1	0.0	US75907VAB36	0.05	Mar 17, 2031	2.42
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	229134.69	0.0	US14310MAW73	0.14	Apr 17, 2031	5.55
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	229261.83	0.0	US64034YAA91	0.09	Apr 20, 2062	5.14
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	228078.67	0.0	US067070AK83	5.59	Jun 26, 2035	8.0
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	226998.21	0.0	IT0005611386	0.1	Sep 22, 2043	3.54
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	225408.7	0.0	FR001400R8G4	0.09	Feb 25, 2043	3.14
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	225291.68	0.0	US445545AP18	3.41	Jun 16, 2029	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	225313.18	0.0	US442722AD63	5.32	Jan 15, 2034	6.63
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225151.05	0.0	US61691NAH89	3.3	Dec 15, 2050	3.89
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	224042.59	0.0	XS3141004179	0.05	Jun 28, 2048	5.32
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	224516.52	0.0	US638961AA02	2.35	Oct 15, 2071	5.51
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	223123.67	0.0	US401494AX79	5.43	Oct 04, 2032	7.05
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	223686.76	0.0	US87422VAK44	0.91	Jun 01, 2030	8.63
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	221837.48	0.0	XS2341724172	2.62	May 14, 2028	2.38
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	220647.01	0.0	US80386WAB19	2.67	Sep 27, 2028	6.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	220516.69	0.0	US911363AM11	4.39	Feb 15, 2031	3.88
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	219956.39	0.0	US36320WAL00	0.15	Apr 20, 2031	5.61
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	220031.89	0.0	US91822QVX23	2.72	Oct 12, 2028	7.85
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	219255.84	0.0	US893647BT37	2.58	Dec 01, 2031	7.13
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	217030.71	0.0	XS3043426090	0.06	May 16, 2032	5.72
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	216970.83	0.0	US05968LAN29	3.26	Dec 24, 2034	8.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	217125.0	0.0	US05890MAC73	3.0	Dec 31, 2079	8.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	215999.91	0.0	US292554AR36	2.7	May 15, 2030	8.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	216818.06	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	215755.33	0.0	XS2811065205	0.06	Mar 25, 2094	5.68
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	214772.22	0.0	US65412JAU79	3.02	Mar 24, 2029	8.38
AES	AES ANDES SA 144A	Corporates	Fixed Income	215091.11	0.0	US00111VAC19	3.72	Jun 10, 2055	8.15
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215382.9	0.0	US55293BAH87	0.05	Jul 15, 2038	5.83
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215363.19	0.0	US55293BAF22	0.05	Jul 15, 2038	5.53
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	212907.48	0.0	US63940QAB95	0.32	Dec 15, 2059	3.61
AES	AES ANDES SA 144A	Corporates	Fixed Income	212427.0	0.0	US00111VAA52	3.06	Mar 15, 2029	6.3
W	WAYFAIR LLC 144A	Corporates	Fixed Income	212642.22	0.0	US94419NAB38	3.39	Sep 15, 2030	7.75
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212176.78	0.0	US939355AE38	4.46	Apr 25, 2047	5.47
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	211990.83	0.0	US617726AN49	2.29	Mar 08, 2028	5.95
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	211245.33	0.0	US72941KAA43	7.02	Jul 03, 2036	6.24
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	211529.13	0.0	US401494AW96	7.13	Jun 13, 2036	6.6
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	211885.83	0.0	USP3143NBT02	7.55	Jan 26, 2036	6.44
OCPMR	OCP SA 144A	Government Related	Fixed Income	211202.0	0.0	US67091TAG04	11.37	May 02, 2054	7.5
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	209541.67	0.0	US491798AM68	3.66	Feb 16, 2031	9.75
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	209754.33	0.0	XS3011744623	3.79	Mar 26, 2030	6.25
OCPMR	OCP SA RegS	Government Related	Fixed Income	209471.28	0.0	XS2355172482	12.29	Jun 23, 2051	5.13
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	209666.22	0.0	US78443CBP86	0.03	Sep 15, 2033	5.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208081.25	0.0	XS2571922884	2.29	Feb 17, 2028	6.63
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	208891.8	0.0	US92261BAE65	9.93	Dec 25, 2054	6.92
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	208484.2	0.0	US83208AAA16	3.01	Jan 15, 2053	1.39
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	208733.48	0.0	US03465DAB91	2.7	Apr 25, 2066	1.19
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	207205.48	0.0	US36166RAB06	2.09	Apr 25, 2065	2.27
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	207779.17	0.0	US05971PAD06	4.28	Dec 31, 2079	8.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	206671.44	0.0	US29245JAP75	6.84	Jul 30, 2034	5.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	206887.55	0.0	US39541EAD58	7.07	Feb 23, 2036	5.85
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206578.28	0.0	US94990EAA29	2.6	Aug 17, 2036	4.19
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	204512.22	0.0	XS2909752474	0.09	Nov 15, 2032	5.57
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	205218.47	0.0	XS3096175099	0.08	Jul 15, 2033	5.47
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	205381.0	0.0	XS1787454922	0.54	Dec 31, 2079	6.38
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	204921.56	0.0	US92863UAC09	2.62	Jan 24, 2030	8.75
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	204640.8	0.0	US228180AC96	4.83	Jun 01, 2033	5.88
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	202930.97	0.0	XS3050711293	0.02	Jan 27, 2062	8.73
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	203185.64	0.0	US02005NBF69	0.15	Nov 20, 2025	5.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	202030.93	0.0	XS2917067386	2.24	May 23, 2028	13.49
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	201707.11	0.0	XS1485608118	1.01	Sep 08, 2026	1.25
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	201770.83	0.0	XS2158697255	0.35	Dec 31, 2079	6.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	200983.33	0.0	US445545AU03	7.76	Mar 26, 2036	5.5
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201591.72	0.0	US94989YBE23	0.52	Jan 15, 2059	4.85
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	201981.99	0.0	US03464UAB26	2.57	Dec 25, 2067	6.5
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	200020.83	0.0	US44963HAB15	2.08	Nov 29, 2028	6.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	200500.0	0.0	XS2890436087	8.43	Mar 05, 2037	5.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	198784.04	0.0	XS2843264586	0.07	Mar 22, 2057	6.14
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	198923.81	0.0	US36831BBG86	0.55	Jan 26, 2054	6.5
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	197795.69	0.0	US43300LAA89	1.19	Nov 05, 2038	3.72
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	197722.72	0.0	US55285GAD60	6.71	Nov 22, 2033	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	197585.17	0.0	US836205BG84	10.6	Nov 19, 2054	7.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	197356.88	0.0	nan	0.0	Sep 17, 2025	0.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	197375.84	0.0	US019579AA90	2.15	Jun 01, 2028	4.63
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	194104.44	0.0	XS2834468162	0.1	Jul 15, 2032	6.62
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	193464.33	0.0	IT0005652182	0.08	Dec 20, 2044	3.25
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	193962.85	0.0	US361886CX04	2.55	Jun 17, 2030	5.83
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	193861.6	0.0	US92258XAE31	3.4	Feb 25, 2052	5.2
JPY	JPY/USD	Cash and/or Derivatives	Forwards	192534.66	0.0	nan	0.0	Sep 17, 2025	0.0
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	192400.49	0.0	US36321LAJ89	0.24	Nov 22, 2031	5.37
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	191958.83	0.0	US03512TAE10	4.48	Oct 01, 2030	3.75
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	191658.65	0.0	US87971MCL54	4.15	Oct 15, 2055	6.63
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	191622.22	0.0	XS2869469333	3.19	Jul 31, 2031	9.5
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	190558.04	0.0	IT0005650491	0.01	Dec 28, 2040	3.16
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	189830.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	188091.98	0.0	US68269MAC82	2.32	Jun 16, 2036	1.95
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	184322.26	0.0	ES0305855019	0.16	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	184216.49	0.0	ES0305855027	0.16	Jul 20, 2038	3.67
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	181680.95	0.0	XS3050710303	0.02	Jan 27, 2062	5.83
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	181953.93	0.0	USG2957NAC59	2.25	Dec 01, 2028	9.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	182304.71	0.0	US465976AB44	6.23	Jul 25, 2052	3.51
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	181007.58	0.0	US53219LAV18	1.11	Aug 15, 2030	9.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	180842.0	0.0	US737446AX26	5.77	Oct 15, 2034	6.25
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	180922.53	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	179802.67	0.0	nan	0.0	Sep 17, 2025	0.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	178455.15	0.0	US63939EAD58	0.05	Nov 15, 2030	6.18
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	179031.36	0.0	US69690CAL72	0.13	Apr 15, 2031	5.42
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	178946.11	0.0	US29261AAA88	1.44	Feb 01, 2028	4.5
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	177511.58	0.0	XS3075489685	0.33	Jan 27, 2070	6.46
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	177449.78	0.0	US168863DY16	10.85	Mar 07, 2042	4.34
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	176151.95	0.0	US68269DAB01	0.09	Mar 14, 2029	5.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	175636.55	0.0	nan	0.0	Sep 17, 2025	0.0
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	174649.71	0.0	XS3130015392	0.23	Aug 18, 2035	6.22
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174884.67	0.0	US61767YBD13	4.2	Jul 15, 2051	4.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	174096.91	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	173432.93	0.0	US879273AV26	4.34	May 28, 2033	9.25
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	172331.98	0.0	US92841RAB69	4.31	Jun 10, 2033	8.5
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	171668.52	0.0	US34535CAA45	2.71	Feb 15, 2036	5.28
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	171963.78	0.0	XS2226973522	13.6	Sep 09, 2050	3.9
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	170416.44	0.0	XS3021378461	9.03	Jul 11, 2039	6.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	168111.23	0.0	US25714PFB94	7.68	Mar 15, 2037	6.95
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	168221.27	0.0	US78449XAB82	0.06	Jul 15, 2053	5.58
USD	USD/NGN	Cash and/or Derivatives	Forwards	167207.95	0.0	nan	0.0	Sep 04, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	167004.15	0.0	XS3021376259	5.68	Jul 11, 2032	5.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	167339.61	0.0	XS2828687769	1.69	May 29, 2027	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	166862.78	0.0	US038461AM14	8.67	Jan 31, 2047	8.5
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	165802.61	0.0	nan	0.0	Aug 27, 2025	3.52
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	165298.35	0.0	IT0005621898	0.06	Nov 15, 2039	3.09
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	163504.45	0.0	US03464LAA44	2.63	Jun 25, 2065	1.47
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	164177.02	0.0	XS3050710642	0.03	Jan 27, 2062	8.08
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	164044.15	0.0	AU3FN0088308	0.09	May 25, 2032	4.76
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	163918.76	0.0	US626738AF53	4.61	Feb 15, 2031	3.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	162852.76	0.0	US69331CAH16	1.88	Jul 01, 2028	5.0
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	160438.0	0.0	US81883EAG61	0.22	Aug 15, 2030	6.12
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	160308.97	0.0	US83192CAB37	1.5	Jun 15, 2037	2.84
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	158610.08	0.0	XS2919891957	0.08	Aug 20, 2031	5.57
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	159226.67	0.0	US12008RAR84	3.43	Jun 15, 2032	6.38
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	157946.44	0.0	nan	6.8	Sep 18, 2034	6.44
BARBK	FSWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	157341.37	0.0	nan	3.93	Sep 17, 2030	8.23
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	156641.33	0.0	US91911TAS24	12.57	Jun 28, 2054	6.4
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	156249.89	0.0	US836205BB97	10.77	Sep 30, 2049	5.75
USD	USD/MYR	Cash and/or Derivatives	Forwards	154714.28	0.0	nan	0.0	Sep 26, 2025	0.0
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	153249.27	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	153383.54	0.0	US63861CAD11	2.45	Dec 15, 2030	5.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	153652.31	0.0	US83304AAM80	5.32	Mar 15, 2034	6.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	153437.39	0.0	US68245XAH26	2.03	Jan 15, 2028	3.88
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	153523.04	0.0	US03881BAS25	5.19	May 15, 2053	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	152247.19	0.0	US53079EBL74	12.47	Feb 01, 2061	4.3
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	151365.89	0.0	IT0005621922	0.07	Nov 15, 2039	5.84
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	147360.05	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	148012.9	0.0	US000852AC70	3.6	Oct 22, 2029	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	148206.67	0.0	US03846JAC45	9.54	Feb 16, 2061	7.5
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	145862.02	0.0	XS2984150032	0.07	Feb 26, 2068	1.4
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	144933.06	0.0	US04288BAB62	1.79	Oct 01, 2030	8.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	143975.17	0.0	US64828YAQ44	3.58	May 25, 2054	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	144562.22	0.0	US836205AV60	10.83	Oct 12, 2046	5.0
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	143068.18	0.0	XS3081337290	0.02	Apr 21, 2034	5.37
USD	USD/TWD	Cash and/or Derivatives	Forwards	141830.33	0.0	nan	0.0	Sep 10, 2025	0.0
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	140379.0	0.0	XS3063598273	0.11	May 17, 2067	5.94
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	140515.49	0.0	US389375AP13	5.21	Aug 15, 2033	7.25
USD	USD/EGP	Cash and/or Derivatives	Forwards	139977.02	0.0	nan	0.0	Nov 20, 2025	0.0
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	138864.89	0.0	US64829XAA00	3.38	Dec 25, 2057	4.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	138178.43	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	138265.74	0.0	XS2843264743	0.08	Mar 22, 2057	6.74
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	138143.8	0.0	XS2811065460	0.07	Mar 25, 2094	6.08
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	139089.84	0.0	US19424WAC10	3.92	Jul 26, 2055	2.72
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	137042.67	0.0	XS2920414039	0.06	Sep 22, 2067	6.49
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	137294.35	0.0	XS3050710568	0.05	Jan 27, 2062	6.58
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	137624.13	0.0	XS2819820015	0.13	Sep 20, 2061	5.27
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	137274.22	0.0	XS3102514703	0.12	Mar 25, 2095	6.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	137390.56	0.0	USN7163RAD54	13.16	Aug 03, 2050	4.03
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	136610.59	0.0	XS2913062175	0.03	Apr 27, 2060	7.87
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	136322.04	0.0	XS2913062092	0.03	Apr 27, 2060	6.57
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	136422.88	0.0	XS2913061870	0.03	Apr 27, 2060	5.87
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	136394.81	0.0	XS2913061797	0.03	Apr 27, 2060	5.57
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	136408.27	0.0	XS2920413494	0.05	Sep 22, 2067	5.74
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	136054.28	0.0	XS2834467602	0.08	Jul 15, 2032	5.87
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	135700.89	0.0	XS2974982584	0.07	Sep 12, 2056	5.51
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	135774.22	0.0	XS2819820106	0.13	Sep 20, 2061	5.52
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	135737.33	0.0	XS3050710485	0.03	Jan 27, 2062	6.13
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	136030.95	0.0	XS3102514885	0.13	Mar 25, 2095	6.63
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	135764.8	0.0	XS3102045799	0.27	Jun 21, 2056	5.71
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	136476.67	0.0	XS3077212010	0.06	Mar 21, 2062	5.55
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	135826.81	0.0	US12659YAA29	4.99	Feb 01, 2067	3.9
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	134958.27	0.0	XS2856123497	0.07	Sep 16, 2031	5.32
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	135374.79	0.0	XS2919892096	0.09	Aug 20, 2031	6.32
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	135365.98	0.0	XS2809169357	0.07	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	135057.13	0.0	XS3081337704	0.02	Apr 21, 2034	7.17
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	135029.44	0.0	XS3081337530	0.02	Apr 21, 2034	5.67
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	135515.03	0.0	XS2834467271	0.07	Jul 15, 2032	5.37
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	135353.77	0.0	XS3130015129	0.23	Aug 18, 2035	5.87
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	135511.73	0.0	XS2974984523	0.07	Sep 12, 2056	5.96
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	135586.3	0.0	XS2871780776	0.06	Oct 21, 2056	6.14
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	135526.48	0.0	XS2871780693	0.06	Oct 21, 2056	5.69
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	135514.15	0.0	XS2984150545	0.08	Feb 26, 2068	1.8
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	135462.94	0.0	XS3075489339	0.25	Jan 27, 2070	6.08
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134794.94	0.0	XS3101452970	0.07	Aug 25, 2068	1.4
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	134919.65	0.0	XS3059591977	0.12	Mar 20, 2067	6.16
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	135391.25	0.0	US024747AF43	1.94	Jan 15, 2028	4.0
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	135261.43	0.0	nan	3.95	Jul 30, 2030	7.69
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	135044.53	0.0	US36166RAC88	1.55	Apr 25, 2065	3.94
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	134117.58	0.0	XS2945702509	0.22	Feb 17, 2035	6.07
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	133671.17	0.0	US200474BF05	0.04	Feb 10, 2048	3.83
AUD	AUD/USD	Cash and/or Derivatives	Forwards	130400.14	0.0	nan	0.0	Sep 17, 2025	0.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129834.15	0.0	US55284DAA00	0.05	Dec 15, 2034	5.43
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	127963.3	0.0	US33852AAC18	7.01	Oct 25, 2049	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	126770.07	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	126571.81	0.0	US428102AE79	3.15	Feb 15, 2030	4.25
USD	USD/INR	Cash and/or Derivatives	Forwards	125540.82	0.0	nan	0.0	Aug 28, 2025	0.0
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	125552.37	0.0	US78449LAC28	0.07	Jan 15, 2037	5.2
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	125019.47	0.0	US013092AC57	0.83	Jan 15, 2027	4.63
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	124055.09	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
USD	USD/TRY	Cash and/or Derivatives	Forwards	122600.79	0.0	nan	0.0	Oct 24, 2025	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122808.78	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	121649.44	0.0	XS1793255941	2.28	Apr 15, 2028	5.0
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	121301.89	0.0	US618934AA16	2.96	May 20, 2053	6.4
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	121577.18	0.0	US78449PAC32	0.07	Feb 15, 2036	5.28
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120666.66	0.0	XS2397781944	0.76	Oct 15, 2028	5.63
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	120703.09	0.0	US77342KAA88	0.15	Oct 20, 2031	5.75
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	118644.54	0.0	XS2582404724	0.84	Aug 03, 2026	5.75
BDC	BELDEN INC RegS	Corporates	Fixed Income	118587.12	0.0	XS1789515134	1.11	Mar 15, 2028	3.88
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	118845.54	0.0	IT0005652190	0.12	Dec 20, 2044	3.9
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	118829.46	0.0	US64829KBW99	3.3	Mar 25, 2057	4.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118092.64	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	117740.98	0.0	XS3035236002	0.08	Dec 14, 2038	3.62
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117827.47	0.0	PTTUSFOM0006	0.1	Dec 25, 2039	3.74
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	118231.61	0.0	ES0305898035	0.17	Jan 21, 2040	4.84
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	117877.74	0.0	US87724RAJ14	4.18	Aug 01, 2030	5.13
BDC	BELDEN INC RegS	Corporates	Fixed Income	116761.21	0.0	XS1640668940	1.0	Jul 15, 2027	3.38
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	116705.52	0.0	XS2845211296	0.06	Jan 14, 2033	3.07
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	116412.59	0.0	XS2845211023	0.05	Jan 14, 2033	2.72
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	116769.21	0.0	IT0005657801	0.08	Dec 23, 2041	3.1
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	117243.43	0.0	XS2887887748	0.07	Oct 18, 2034	3.49
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	116974.47	0.0	IT0005609588	0.01	Jul 28, 2036	3.0
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	117180.16	0.0	IT0005621914	0.06	Nov 15, 2039	4.34
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	117155.09	0.0	IT0005621906	0.06	Nov 15, 2039	3.44
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	117254.71	0.0	IT0005650509	0.01	Dec 28, 2040	3.8
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	116707.34	0.0	ES0305904049	0.09	Apr 30, 2043	4.89
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	116550.98	0.0	ES0305904031	0.09	Apr 30, 2043	3.39
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	116864.67	0.0	ES0305904023	0.09	Apr 30, 2043	3.09
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116467.63	0.0	FR0014010SZ2	0.09	Jul 25, 2043	4.64
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	116544.83	0.0	FR0014010SY5	0.08	Jul 25, 2043	3.29
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116608.87	0.0	FR0014010T15	0.08	Jul 25, 2043	3.04
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	116988.45	0.0	XS2903303944	0.06	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117291.32	0.0	XS2903303860	0.07	May 14, 2038	3.27
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	116831.35	0.0	XS2816094838	0.09	Jun 25, 2034	3.29
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	116776.03	0.0	XS2816094242	0.09	Jun 25, 2034	2.89
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	117105.42	0.0	XS3035235707	0.07	Dec 14, 2038	3.07
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116827.72	0.0	XS2987888299	3.01	Aug 17, 2062	3.4
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	117095.02	0.0	PTTGCEOM0029	0.09	Oct 27, 2042	5.9
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	117243.28	0.0	PTTGU7OM0023	0.09	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	117126.22	0.0	PTTGUPOM0032	0.08	Oct 27, 2042	3.71
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	117088.53	0.0	XS2915434646	0.2	Dec 27, 2057	3.4
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	117164.06	0.0	IT0005598369	0.08	Feb 24, 2042	3.09
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	116816.84	0.0	US00218GAB86	0.15	Feb 17, 2032	5.41
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	115424.04	0.0	XS3043426330	0.06	May 16, 2032	6.37
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	115416.15	0.0	US61765TAL70	0.07	Oct 19, 2048	4.58
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	113952.8	0.0	XS2913150467	0.08	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	114262.26	0.0	XS2913183989	0.08	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	114473.26	0.0	XS2913204900	0.09	Mar 21, 2034	4.32
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	114896.76	0.0	XS2905556556	0.05	Oct 18, 2032	3.82
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	114150.33	0.0	FR001400R8H2	0.11	Feb 25, 2043	5.44
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	112935.33	0.0	FR001400R8M2	0.09	Feb 25, 2043	3.54
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	112044.11	0.0	IT0005619819	0.09	May 27, 2039	3.31
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	109830.97	0.0	XS2822524067	0.07	Sep 15, 2041	2.79
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	109545.52	0.0	US03759CAS98	0.15	Oct 20, 2030	5.54
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	110142.34	0.0	US78449MAA45	2.23	Mar 17, 2053	1.34
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	109682.82	0.0	US33852AAP21	7.01	Oct 25, 2049	3.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	108494.89	0.0	nan	0.0	Sep 17, 2025	0.0
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	108194.22	0.0	US28628CAA45	2.8	Aug 26, 2047	4.51
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	109034.62	0.0	US61946LAA08	3.1	Feb 20, 2044	4.2
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	107440.71	0.0	US77340RAU14	4.04	Mar 15, 2033	6.75
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107965.4	0.0	US55318EAA82	2.51	Jun 10, 2038	6.75
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	106513.25	0.0	US42704LAG95	4.24	Jun 15, 2033	7.25
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	105680.14	0.0	US00109LAA17	3.38	Aug 01, 2029	4.13
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	105385.78	0.0	XS2819234472	0.07	Jan 20, 2035	2.82
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	105638.92	0.0	nan	3.74	Dec 18, 2029	6.12
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	103860.32	0.0	nan	3.74	Dec 18, 2029	6.12
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	102573.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	101590.43	0.0	US57763RAD98	0.7	Apr 15, 2027	7.88
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	102045.01	0.0	US91879QAQ29	3.43	Jul 15, 2030	5.63
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	100644.52	0.0	nan	3.77	Jan 31, 2030	2.63
CC	CHEMOURS COMPANY	Corporates	Fixed Income	100758.03	0.0	US163851AE83	1.52	May 15, 2027	5.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.36
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99679.54	0.0	US36262MAC29	0.05	Oct 15, 2036	5.63
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99755.09	0.0	US55284DAG79	0.05	Dec 15, 2034	5.73
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99772.24	0.0	US89171YBD22	1.41	Nov 25, 2057	4.02
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	99232.25	0.0	US57665RAN61	2.02	Jun 01, 2028	4.63
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99865.56	0.0	US05609BAH24	0.05	Feb 15, 2036	5.83
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	99943.59	0.0	US71376LAE02	2.91	Aug 01, 2029	4.25
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98982.5	0.0	US78448WAD74	1.09	Jun 17, 2041	3.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	96862.04	0.0	US69007TAG94	1.93	Feb 15, 2031	7.38
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	97161.42	0.0	IT0005599334	0.1	Jun 15, 2041	4.28
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	96802.11	0.0	nan	0.47	Feb 25, 2026	8.47
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	96510.19	0.0	IT0005597486	0.02	Dec 29, 2036	4.2
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	96246.47	0.0	IT0005597478	0.02	Dec 29, 2036	3.6
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	96451.0	0.0	US78449UAB44	1.57	Sep 15, 2037	2.23
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	95599.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	95531.37	0.0	US64830PAA49	2.31	Nov 25, 2059	2.71
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	93315.94	0.0	US74982WAA45	0.13	Oct 15, 2030	5.52
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94288.82	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	93705.62	0.0	US92917JAA51	0.14	Jul 15, 2031	5.58
AUD	AUD/USD	Cash and/or Derivatives	Forwards	92990.46	0.0	nan	0.0	Sep 17, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	91244.3	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	90832.79	0.0	nan	0.0	Sep 26, 2025	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88412.6	0.0	US63941HAB87	7.89	May 15, 2069	3.33
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	86681.33	0.0	US04623TAA34	0.15	Apr 20, 2031	5.63
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	87309.13	0.0	US64829CAB46	3.29	May 28, 2052	3.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	86502.83	0.0	US3137HAD605	3.53	Jun 25, 2033	0.44
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	86606.98	0.0	US78449TAB70	1.13	Jul 15, 2036	3.44
HYG	OCT25 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	86151.0	0.0	nan	-92.84	Oct 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	85590.21	0.0	nan	0.0	Sep 17, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	86215.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
INTRUM	INTRUM JUSTITIA	Corporates	Equity	83697.72	0.0	SE0000936478	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	83703.21	0.0	US77586RAN08	2.09	Nov 25, 2027	5.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	83658.79	0.0	US731011AV42	6.47	Oct 04, 2033	4.88
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	83377.34	0.0	XS2896263287	0.25	Nov 17, 2036	4.58
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	83409.94	0.0	XS2896262552	0.24	Nov 15, 2036	4.09
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	82071.17	0.0	nan	1.12	Nov 18, 2026	9.26
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	81917.17	0.0	US64828CAA71	3.51	Feb 25, 2058	4.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	81560.72	0.0	XS2847616856	0.02	Apr 21, 2033	5.57
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	81742.12	0.0	XS2847617078	0.03	Apr 21, 2033	7.87
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	81782.84	0.0	XS2847616930	0.02	Apr 21, 2033	6.32
CNH	CNH CASH	Cash and/or Derivatives	Cash	81515.74	0.0	nan	0.0	nan	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	80496.8	0.0	US19688RAB50	1.28	Sep 25, 2068	7.49
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	79030.45	0.0	US26844QAA58	1.06	Feb 25, 2068	5.73
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	78461.61	0.0	US03464XAB64	1.55	Jan 25, 2065	3.86
EUR	EUR/USD	Cash and/or Derivatives	Forwards	76366.82	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	76586.74	0.0	nan	4.08	Mar 19, 2030	4.94
USD	USD/EGP	Cash and/or Derivatives	Forwards	76057.69	0.0	nan	0.0	Nov 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75342.96	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	76131.26	0.0	nan	0.0	Sep 17, 2025	0.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	75518.97	0.0	IT0005598385	-11.24	Feb 24, 2042	5.89
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	73876.37	0.0	nan	-19.36	Sep 17, 2025	55.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	73073.07	0.0	US603051AC70	0.89	Nov 01, 2027	8.0
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	73556.89	0.0	US78443CCL63	-0.02	Jun 15, 2039	4.87
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	69621.21	0.0	US19424WAD92	3.63	Jul 26, 2055	3.06
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	68484.36	0.0	nan	0.0	Aug 27, 2025	6.5
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	68707.33	0.0	US74959AAB98	4.78	Oct 25, 2037	5.8
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	68229.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	66334.06	0.0	US12597DAJ46	3.9	Dec 15, 2052	3.59
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	64683.45	0.0	US08163VAD91	1.33	Jul 15, 2056	1.05
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	63922.14	0.0	US053773BK25	4.11	Jun 15, 2032	8.38
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	64587.43	0.0	US67104LAE74	0.24	May 23, 2031	5.5
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	64371.78	0.0	US69701NAA46	0.13	Oct 15, 2030	5.59
THMSSI	THAMES WATER SUPER SENIOR ISSUER P 144A	Corporates	Fixed Income	61561.93	0.0	XS3151427765	1.94	Oct 10, 2027	9.75
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	61018.42	0.0	nan	3.76	Feb 03, 2030	2.43
LCH	FSWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	60583.11	0.0	nan	4.5	Sep 17, 2030	4.33
USD	USD/HUF	Cash and/or Derivatives	Forwards	59074.8	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	59559.19	0.0	nan	0.0	Sep 17, 2025	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59958.96	0.0	US05609TAE01	0.05	Jan 15, 2039	5.94
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	59236.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	59965.79	0.0	US92837MAA53	0.83	Nov 25, 2055	1.31
USD	USD/NGN	Cash and/or Derivatives	Forwards	58417.43	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	58065.61	0.0	nan	0.0	Sep 04, 2025	0.0
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	56755.77	0.0	nan	3.92	Sep 17, 2030	8.34
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56804.88	0.0	nan	0.0	Sep 17, 2025	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	55782.99	0.0	US83189DAC48	0.06	Oct 15, 2035	5.23
PEN	PEN/USD	Cash and/or Derivatives	Forwards	56411.71	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	55383.51	0.0	nan	0.0	Aug 28, 2025	0.0
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	54884.43	0.0	US83406EAC93	0.08	Feb 25, 2042	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52259.4	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	52640.63	0.0	nan	0.0	Sep 03, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	52492.11	0.0	nan	0.0	Aug 28, 2025	0.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	53192.91	0.0	US165183CU69	0.48	May 15, 2035	5.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	51584.68	0.0	nan	0.0	Sep 17, 2025	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	51446.24	0.0	XS2856123224	0.06	Sep 16, 2031	4.97
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	49072.01	0.0	US12597QAB23	0.62	Apr 27, 2065	2.02
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	49023.25	0.0	nan	0.0	Aug 27, 2025	4.98
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49716.63	0.0	US78474NAA00	1.17	Nov 12, 2030	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	48362.95	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	47107.16	0.0	nan	0.0	Aug 28, 2025	0.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	46491.08	0.0	US345295AD16	0.37	May 17, 2027	5.27
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	47435.08	0.0	nan	-19.38	Sep 17, 2025	55.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	45820.5	0.0	nan	3.45	Jan 02, 2029	14.03
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	46264.08	0.0	US36167YAA64	4.44	Aug 25, 2066	1.92
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	45432.46	0.0	US28166GAA31	1.04	Nov 25, 2038	3.58
USD	USD/ZAR	Cash and/or Derivatives	Forwards	45098.2	0.0	nan	0.0	Aug 28, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	44669.05	0.0	nan	0.0	Dec 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	43511.89	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	FX	43336.82	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.135000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	43378.67	0.0	nan	4.52	Sep 17, 2030	4.13
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	43695.82	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	43701.62	0.0	XS2966241361	3.59	Jan 15, 2030	3.1
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	42196.9	0.0	US92916GBE35	0.14	Oct 15, 2030	5.58
USD	USD/BRL	Cash and/or Derivatives	Forwards	40463.37	0.0	nan	0.0	Sep 03, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	38502.53	0.0	nan	0.0	Sep 04, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36261.48	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	36924.66	0.0	nan	3.84	Jun 07, 2030	7.82
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	35520.83	0.0	US67102SAL88	0.17	Apr 26, 2031	5.66
USD	USD/CHF	Cash and/or Derivatives	Forwards	34084.59	0.0	nan	0.0	Sep 17, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	33951.15	0.0	US64829CAA62	3.29	May 28, 2052	3.75
IDR	IDR/USD	Cash and/or Derivatives	FX	33232.57	0.0	nan	0.0	Aug 28, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	33125.73	0.0	US61946FAA30	2.83	Jun 22, 2043	4.01
USD	USD/EGP	Cash and/or Derivatives	Forwards	31959.66	0.0	nan	0.0	Nov 20, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	31934.12	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30792.88	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	30376.86	0.0	nan	0.66	May 11, 2026	7.73
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29985.58	0.0	US948565AD85	2.28	Sep 15, 2028	4.88
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29969.41	0.0	US93363TAA07	4.11	Sep 25, 2046	5.18
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	28716.42	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	28904.21	0.0	nan	3.76	Jan 31, 2030	2.42
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	28695.68	0.0	US63941BAB18	0.47	Jan 15, 2043	3.42
USD	USD/IDR	Cash and/or Derivatives	Forwards	27838.05	0.0	nan	0.0	Aug 28, 2025	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	27187.42	0.0	US82967NBC11	2.17	Jul 01, 2029	5.5
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	27076.48	0.0	US77340GAJ04	0.13	Oct 15, 2029	5.6
AUD	AUD/USD	Cash and/or Derivatives	Forwards	26169.76	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	25769.65	0.0	nan	0.0	Aug 28, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	26104.12	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	25121.41	0.0	nan	0.0	Oct 24, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	25330.33	0.0	US81758VAA35	0.65	Feb 02, 2032	2.67
USD	USD/BRL	Cash and/or Derivatives	Forwards	24433.12	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	24290.29	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	23814.21	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	23891.58	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	23637.18	0.0	nan	1.91	Nov 17, 2027	3.84
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	24589.21	0.0	nan	3.88	Jun 24, 2030	7.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23437.37	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21967.42	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	21629.18	0.0	nan	0.0	Aug 28, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	21264.54	0.0	nan	0.0	Sep 03, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	22063.01	0.0	nan	0.98	Oct 27, 2026	4.21
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	21880.23	0.0	US78449PAB58	0.95	Feb 15, 2036	3.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	20802.04	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	20333.96	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: KRW 2.403000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	20892.37	0.0	nan	2.87	Sep 17, 2028	2.4
LCH	FSWP: THB 1.605000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	20943.89	0.0	nan	9.19	Sep 17, 2035	1.61
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20132.06	0.0	US46650HAL24	2.55	May 25, 2049	5.39
KRW	KRW/USD	Cash and/or Derivatives	FX	19876.76	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19565.58	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	19351.81	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	19270.84	0.0	nan	3.24	Jan 02, 2029	13.42
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	19295.4	0.0	US78490DAB01	0.57	Jan 25, 2048	3.59
HUF	HUF/USD	Cash and/or Derivatives	Forwards	19172.15	0.0	nan	0.0	Sep 17, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	18613.42	0.0	nan	0.0	Aug 28, 2025	0.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	18724.56	0.0	US67590GBG38	0.17	Jan 25, 2031	5.58
LCH	FSWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	18165.4	0.0	nan	4.55	Sep 17, 2030	3.81
USD	USD/NGN	Cash and/or Derivatives	Forwards	16926.87	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	16926.9	0.0	nan	0.0	Sep 04, 2025	0.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P 144A	Government Related	Fixed Income	17557.02	0.0	XS3105236155	1.92	Oct 10, 2027	9.75
CZK	CZK/USD	Cash and/or Derivatives	Forwards	16628.07	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	16471.12	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	16239.23	0.0	nan	0.0	Aug 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	15781.55	0.0	nan	0.0	Sep 22, 2025	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	15489.5	0.0	US78448RAE62	0.42	Sep 15, 2043	3.5
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15566.75	0.0	nan	1.92	Oct 23, 2027	4.2
BARBK	FSWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	14324.32	0.0	nan	3.91	Sep 17, 2030	8.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14387.35	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	14796.0	0.0	nan	3.84	Jun 07, 2030	7.82
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	14382.16	0.0	nan	3.24	Jan 02, 2029	13.34
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	14434.45	0.0	nan	0.71	Jun 01, 2026	7.66
USD	USD/COP	Cash and/or Derivatives	Forwards	13424.58	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	13218.79	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	13182.55	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	13867.62	0.0	nan	3.95	Jul 30, 2030	7.67
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	13610.36	0.0	nan	3.92	Mar 19, 2030	6.55
INR	INR/USD	Cash and/or Derivatives	FX	12338.51	0.0	nan	0.0	Aug 28, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12908.54	0.0	XS2893146873	0.73	Jul 03, 2026	0.0
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	12323.84	0.0	nan	0.66	May 11, 2026	7.73
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	12470.85	0.0	nan	0.47	Feb 25, 2026	7.79
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	12403.82	0.0	nan	1.92	Nov 03, 2027	3.99
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11238.15	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	11321.95	0.0	nan	0.04	Sep 09, 2025	8.54
LCH	FSWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	11611.12	0.0	nan	4.52	Sep 17, 2030	4.14
USD	USD/TRY	Cash and/or Derivatives	Forwards	10147.14	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	10390.31	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	10001.3	0.0	nan	0.0	Nov 20, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	10303.04	0.0	nan	0.0	Sep 03, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9749.34	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	10265.14	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9982.08	0.0	nan	0.0	Oct 16, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	9836.28	0.0	nan	0.98	Oct 23, 2026	4.17
LCH	FSWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	9939.73	0.0	nan	4.51	Sep 17, 2030	4.23
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/COP	Cash and/or Derivatives	Forwards	10456.92	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: KRW 2.399500 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	9734.5	0.0	nan	2.87	Sep 17, 2028	2.4
LCH	FSWP: KRW 2.443000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	9207.26	0.0	nan	2.87	Sep 17, 2028	2.44
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8671.2	0.0	XS3002255787	1.94	Aug 14, 2027	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	7954.41	0.0	nan	0.0	Sep 04, 2025	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	7848.06	0.0	nan	3.18	Jan 02, 2029	13.34
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	7579.94	0.0	nan	3.47	Nov 14, 2029	7.77
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	8162.23	0.0	nan	1.43	Mar 19, 2027	6.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7037.78	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7214.87	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	7402.34	0.0	nan	1.01	Sep 25, 2026	7.25
COP	COP/USD	Cash and/or Derivatives	Forwards	7035.79	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	FX	7039.68	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	6811.8	0.0	nan	0.71	Jun 01, 2026	7.72
USD	USD/RON	Cash and/or Derivatives	Forwards	6017.42	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	5372.69	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	6203.31	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	6186.75	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5276.19	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: HUF 6.200000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	5935.65	0.0	nan	1.88	Sep 17, 2027	6.2
AUD	AUD/USD	Cash and/or Derivatives	FX	5914.38	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	5452.88	0.0	nan	1.13	Nov 18, 2026	7.62
LCH	FSWP: CZK 3.697500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	5552.94	0.0	nan	4.56	Sep 17, 2030	3.7
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5607.2	0.0	nan	1.92	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5881.68	0.0	nan	1.92	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4240.41	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	4836.99	0.0	nan	0.0	Nov 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	4301.17	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	4432.62	0.0	nan	0.0	Aug 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	5131.66	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4981.12	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	4013.24	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4359.87	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4312.87	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	4761.82	0.0	nan	1.36	Jan 04, 2027	14.58
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5081.49	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	4890.58	0.0	nan	0.78	Jun 26, 2026	7.69
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	4881.96	0.0	nan	0.87	Aug 04, 2026	7.49
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3973.16	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3948.75	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3957.35	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3558.07	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2974.94	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3172.26	0.0	nan	0.0	Oct 16, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	2912.57	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	3540.37	0.0	nan	0.0	Aug 27, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3974.56	0.0	nan	0.0	Sep 26, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	3378.1	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	3078.48	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	3977.89	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3927.34	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	2992.48	0.0	nan	0.95	Sep 17, 2026	8.07
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2891.27	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3933.04	0.0	nan	3.26	Jan 02, 2029	13.43
PEN	PEN/USD	Cash and/or Derivatives	FX	3118.99	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	2795.98	0.0	nan	0.0	Sep 04, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2612.32	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2503.76	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2288.04	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2250.67	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1911.17	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2456.67	0.0	nan	0.0	Oct 16, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	2139.86	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1806.93	0.0	nan	0.0	Aug 28, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	2662.63	0.0	nan	0.0	Sep 22, 2025	0.0
MSINT	FSWP: OIS 8.640000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	2216.89	0.0	nan	3.9	Sep 17, 2030	8.64
LCH	FSWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	1935.55	0.0	nan	1.92	Sep 17, 2027	3.99
IDR	IDR/USD	Cash and/or Derivatives	FX	2798.64	0.0	nan	0.0	Aug 27, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	2485.01	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	1781.44	0.0	nan	0.98	Sep 17, 2026	4.18
USD	USD/COP	Cash and/or Derivatives	Forwards	1995.9	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	2227.52	0.0	nan	0.0	Sep 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2654.48	0.0	nan	0.0	Sep 17, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2475.52	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	1884.24	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	FSWP: OIS 4.372500 17-SEP-2027 CLI	Cash and/or Derivatives	Swaps	2323.01	0.0	nan	1.9	Sep 17, 2027	4.37
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1953.68	0.0	nan	3.23	Jan 02, 2029	13.31
LCH	FSWP: THB 1.576500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	2324.03	0.0	nan	9.2	Sep 17, 2035	1.58
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1983.75	0.0	nan	3.29	Jan 02, 2029	13.33
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2838.55	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	2041.07	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	2466.26	0.0	nan	0.95	Sep 16, 2027	3.62
BARBK	FSWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	773.92	0.0	nan	0.95	Sep 17, 2026	8.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1451.13	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	950.93	0.0	nan	0.0	Sep 17, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1006.98	0.0	nan	0.0	Sep 22, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1176.38	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	572.43	0.0	nan	0.95	Sep 05, 2026	6.8
LCH	FSWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	1121.32	0.0	nan	1.92	Sep 17, 2027	3.97
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1496.66	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	1111.89	0.0	nan	0.97	Sep 17, 2026	4.21
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1352.11	0.0	nan	0.34	Jan 02, 2026	14.79
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1233.0	0.0	nan	0.34	Jan 02, 2026	14.74
COP	COP/USD	Cash and/or Derivatives	FX	697.56	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1112.18	0.0	nan	0.0	Aug 28, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1528.05	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	596.41	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1449.73	0.0	nan	0.0	Sep 17, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	774.83	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	700.19	0.0	nan	0.33	Jan 02, 2026	14.89
BARBK	FSWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	628.87	0.0	nan	0.95	Sep 17, 2026	8.61
CLP	CLP/USD	Cash and/or Derivatives	FX	643.42	0.0	nan	0.0	Aug 28, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	646.02	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	607.26	0.0	nan	0.0	Aug 27, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	965.96	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	738.42	0.0	nan	1.3	Jan 04, 2027	14.2
LCH	FSWP: HUF 6.105000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	697.91	0.0	nan	1.88	Sep 17, 2027	6.11
LCH	FSWP: KRW 2.407000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	1202.07	0.0	nan	2.87	Sep 17, 2028	2.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1059.22	0.0	nan	0.0	Oct 16, 2025	0.0
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	812.9	0.0	nan	3.81	Jan 31, 2030	2.29
USD	USD/PEN	Cash and/or Derivatives	Forwards	1204.53	0.0	nan	0.0	Sep 26, 2025	0.0
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	1661.97	0.0	nan	1.28	Jan 04, 2027	14.17
BARBK	SWP: OIS 13.480000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	1508.05	0.0	nan	5.07	Jan 02, 2031	13.48
USD	USD/RON	Cash and/or Derivatives	FX	970.59	0.0	nan	0.0	Aug 28, 2025	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	881.57	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1196.61	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	1160.47	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	1332.31	0.0	nan	4.52	Sep 17, 2030	4.04
CME	FSWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	1448.0	0.0	nan	4.0	Aug 21, 2030	7.51
LCH	FSWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	1432.01	0.0	nan	4.3	Sep 17, 2030	6.27
USD	USD/CAD	Cash and/or Derivatives	Forwards	1326.32	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1007.6	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: HUF 6.120000 17-SEP-2028 BUB	Cash and/or Derivatives	Swaps	979.36	0.0	nan	2.74	Sep 17, 2028	6.12
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	1637.27	0.0	US78448WAC91	0.05	Sep 15, 2034	5.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	939.19	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10.23	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	259.98	0.0	nan	0.95	Sep 17, 2026	8.63
MYR	MYR/USD	Cash and/or Derivatives	Forwards	387.41	0.0	nan	0.0	Sep 22, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	513.53	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-528.08	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	570.78	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	69.89	0.0	nan	0.95	Sep 17, 2026	8.69
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-310.43	0.0	nan	0.0	Sep 22, 2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.76	Sep 08, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	186.13	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-557.95	0.0	nan	0.0	Aug 28, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-161.46	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-81.88	0.0	nan	0.0	Sep 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	154.14	0.0	nan	0.0	Sep 22, 2025	0.0
RXU5	EURO-BUND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF53	8.0	Sep 08, 2025	0.0
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	19.71	Sep 08, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	224.36	0.0	nan	0.0	Sep 26, 2025	0.0
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.41	Sep 08, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	314.01	0.0	nan	0.0	Sep 22, 2025	0.0
G Z5	LONG GILT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MW9TYF35	9.7	Dec 29, 2025	0.0
MSINT	5Y RTR 2.050000 02-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-7.61	0.0	nan	48095.41	Sep 02, 2025	2.05
THB	THB/USD	Cash and/or Derivatives	Forwards	545.45	0.0	nan	0.0	Sep 22, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-208.36	0.0	nan	0.0	Sep 17, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	446.81	0.0	nan	0.0	Sep 22, 2025	0.0
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	407.7	0.0	nan	0.34	Jan 02, 2026	14.87
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	17.33	0.0	nan	0.33	Jan 02, 2026	14.89
BARBK	SWP: OIS 14.900000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-69.93	0.0	nan	0.33	Jan 02, 2026	14.9
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-530.78	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.21	0.0	nan	0.0	Oct 24, 2025	0.0
BARBK	SWP: OIS 14.945000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-225.56	0.0	nan	0.34	Jan 02, 2026	14.95
CNH	CNH/USD	Cash and/or Derivatives	Forwards	569.57	0.0	nan	0.0	Sep 17, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	244.93	0.0	nan	0.0	Sep 22, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	140.31	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-286.75	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	7.23	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-437.72	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-558.92	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	FX	406.82	0.0	nan	0.0	Aug 28, 2025	0.0
MSINT	FSWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	61.43	0.0	nan	0.95	Sep 17, 2026	8.73
PEN	PEN/USD	Cash and/or Derivatives	FX	416.72	0.0	nan	0.0	Aug 28, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.51	Dec 19, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-393.68	0.0	nan	0.0	Sep 26, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.18	0.0	US701ESCA050	4.59	May 01, 2030	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-6.26	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	56.97	0.0	nan	3.81	Feb 03, 2030	2.33
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.25	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
CME	SWP: OIS 13.905000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-414.41	0.0	nan	1.27	Jan 04, 2027	13.9
LCH	FSWP: OIS 1.442712 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	119.77	0.0	nan	9.25	Sep 17, 2035	1.44
LCH	FSWP: KRW 2.369 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	191.55	0.0	nan	2.87	Sep 17, 2028	2.37
CME	FSWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-146.84	0.0	nan	4.0	Aug 22, 2030	7.49
TRY	TRY/USD	Cash and/or Derivatives	FX	-22.84	0.0	nan	0.0	Aug 28, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Dec 31, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-389.08	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Swaps	-30.12	0.0	nan	0.93	Aug 27, 2026	7.3
LCH	FSWP: CNY 1.622000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	307.68	0.0	nan	4.77	Sep 17, 2030	1.62
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-464.44	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	FX	556.56	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	116.0	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	126.1	0.0	nan	0.93	Aug 26, 2026	7.31
LCH	FSWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	97.82	0.0	nan	4.3	Sep 17, 2030	6.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	0.76	0.0	nan	0.0	nan	0.0
LCH	FSWP: HUF 6.150000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-108.22	0.0	nan	3.92	Mar 19, 2030	6.15
MXN	MXN/USD	Cash and/or Derivatives	FX	-511.11	0.0	nan	0.0	Aug 27, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	103.69	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-57.23	0.0	nan	0.0	Aug 28, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-239.09	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	359.48	0.0	nan	4.3	Sep 17, 2030	6.21
LCH	FSWP: HUF 6.215000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	358.0	0.0	nan	4.3	Sep 17, 2030	6.21
HUF	HUF/USD	Cash and/or Derivatives	FX	-117.01	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-177.99	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	319.66	0.0	nan	0.0	Oct 16, 2025	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	329.31	0.0	nan	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.05	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
LCH	FSWP: HUF 6.100000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	150.17	0.0	nan	1.88	Sep 17, 2027	6.1
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.31	Dec 19, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.08	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1144.62	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1301.06	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-805.95	0.0	nan	0.94	Sep 17, 2026	6.81
CME	SWP: OIS 7.255000 24-AUG-2027 TII	Cash and/or Derivatives	Swaps	-1070.56	0.0	nan	1.79	Aug 24, 2027	7.25
LCH	FSWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-602.67	0.0	nan	1.82	Sep 17, 2027	6.72
USD	USD/CZK	Cash and/or Derivatives	Forwards	-734.98	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-1550.41	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-1367.74	0.0	nan	0.98	Sep 17, 2026	4.22
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1049.67	0.0	nan	0.0	Sep 26, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1489.9	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-1075.99	0.0	nan	0.0	Sep 26, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-1145.28	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1392.9	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1066.86	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-660.02	0.0	nan	0.0	Aug 28, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1209.43	0.0	nan	0.0	Aug 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1446.4	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-1653.86	0.0	nan	3.8	Jan 31, 2030	2.18
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-1707.37	0.0	nan	3.81	Jan 31, 2030	2.21
CME	SWP: OIS 13.380000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-1316.8	0.0	nan	5.03	Jan 02, 2031	13.38
LCH	FSWP: CZK 3.617300 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-1067.98	0.0	nan	4.35	Jun 18, 2030	3.62
LCH	FSWP: PLN 4.054000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-984.33	0.0	nan	4.52	Sep 17, 2030	4.05
PLN	PLN/USD	Cash and/or Derivatives	FX	-1330.86	0.0	nan	0.0	Aug 28, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-1053.2	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1214.35	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-937.79	0.0	nan	4.3	Sep 17, 2030	6.16
LCH	FSWP: HUF 6.040000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-1452.5	0.0	nan	1.42	Mar 19, 2027	6.04
CME	SWP: OIS 13.940000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-676.54	0.0	nan	1.27	Jan 04, 2027	13.94
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-668.9	0.0	nan	3.8	Feb 03, 2030	2.18
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2066.86	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-2604.43	0.0	nan	0.94	Sep 23, 2026	6.92
LCH	FSWP: ZAR 6.791800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1905.59	0.0	nan	1.82	Sep 17, 2027	6.79
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2582.5	0.0	nan	0.36	Jan 02, 2026	14.18
USD	USD/HUF	Cash and/or Derivatives	Forwards	-2787.74	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-1904.6	0.0	nan	0.98	Sep 17, 2026	4.31
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-2531.19	0.0	nan	0.0	Sep 22, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2497.7	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2131.74	0.0	nan	0.0	Aug 28, 2025	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2101.35	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	FX	-2246.36	0.0	nan	0.0	Aug 28, 2025	0.0
LUK	FSWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-1778.47	0.0	nan	2.72	Sep 17, 2028	5.58
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2979.57	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-3054.4	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: ZAR 6.860000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-3015.78	0.0	nan	0.94	Sep 17, 2026	6.86
BOASW	FSWP: OIS 8.670000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-3897.05	0.0	nan	3.9	Sep 17, 2030	8.67
LCH	FSWP: ZAR 6.933705 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-2925.9	0.0	nan	1.82	Sep 17, 2027	6.93
PEN	PEN/USD	Cash and/or Derivatives	FX	-3501.21	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.770000 21-JUN-2030 TII	Cash and/or Derivatives	Swaps	-3517.16	0.0	nan	3.87	Jun 21, 2030	7.77
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3279.34	0.0	nan	1.4	Jan 04, 2027	13.42
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-2904.7	0.0	nan	3.8	Jan 31, 2030	2.21
LCH	FSWP: KRW 2.362000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-2925.58	0.0	nan	2.87	Sep 17, 2028	2.36
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3133.75	0.0	nan	3.15	Jan 02, 2029	13.11
LCH	FSWP: CNY 1.561000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-3845.16	0.0	nan	4.78	Sep 17, 2030	1.56
COP	COP/USD	Cash and/or Derivatives	FX	-3066.06	0.0	nan	0.0	Aug 29, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	FX	-3594.5	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CZK 3.601200 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-3399.39	0.0	nan	4.14	Mar 19, 2030	3.6
CME	SWP: OIS 13.405000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-3479.56	0.0	nan	5.02	Jan 02, 2031	13.4
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3903.77	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.835000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-4309.02	0.0	nan	0.35	Jan 09, 2026	7.84
LCH	FSWP: ZAR 6.942569 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-4141.48	0.0	nan	0.94	Sep 17, 2026	6.94
LCH	FSWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-4973.52	0.0	nan	1.92	Sep 17, 2027	4.03
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4873.73	0.0	nan	0.47	Apr 02, 2026	8.18
LCH	FSWP: PLN 4.425000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-4146.49	0.0	nan	0.98	Sep 17, 2026	4.42
COP	COP/USD	Cash and/or Derivatives	Forwards	-5106.76	0.0	nan	0.0	Sep 17, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4681.73	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4408.71	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-4615.28	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4235.13	0.0	nan	0.0	Sep 02, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-6153.02	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5844.28	0.0	nan	0.0	Sep 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5851.89	0.0	nan	0.0	Sep 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6184.16	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5258.18	0.0	nan	3.15	Jan 02, 2029	13.15
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5803.22	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-5456.53	0.0	nan	4.11	Jun 18, 2030	3.56
LCH	FSWP: CZK 3.615000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-5383.6	0.0	nan	4.56	Sep 17, 2030	3.62
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6079.31	0.0	nan	0.0	Sep 02, 2025	0.0
LCH	FSWP: ZAR 7.110000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-6368.55	0.0	nan	4.08	Sep 17, 2030	7.11
USD	USD/CNH	Cash and/or Derivatives	Forwards	-7287.05	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-6555.01	0.0	nan	1.92	Sep 17, 2027	4.05
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6507.85	0.0	nan	0.47	Mar 26, 2026	8.45
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-6630.36	0.0	nan	3.83	May 27, 2030	7.82
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7257.29	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7366.82	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-6839.58	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.020000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-7092.97	0.0	nan	1.88	Sep 17, 2027	6.02
USD	USD/PLN	Cash and/or Derivatives	Forwards	-7094.09	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7341.24	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7229.78	0.0	nan	0.0	Sep 03, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6516.08	0.0	nan	0.0	Sep 26, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8315.07	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-8570.87	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-7761.87	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-8433.86	0.0	nan	1.88	Sep 17, 2027	5.94
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-7649.22	0.0	nan	2.8	Sep 19, 2025	3.87
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8218.21	0.0	nan	0.0	Sep 22, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-8292.14	0.0	nan	0.0	Sep 17, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-8967.95	0.0	nan	0.0	Sep 22, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-9420.93	0.0	nan	0.0	Sep 22, 2025	0.0
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-8798.86	0.0	nan	3.67	Apr 04, 2030	8.64
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-9391.45	0.0	nan	3.52	Dec 14, 2029	7.78
LCH	FSWP: PLN 4.180000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-9421.65	0.0	nan	1.92	Sep 17, 2027	4.18
BRL	BRL/USD	Cash and/or Derivatives	FX	-9723.52	0.0	nan	0.0	Aug 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-8923.32	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-8992.18	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-10011.26	0.0	nan	1.81	Sep 17, 2027	7.08
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10365.01	0.0	nan	0.0	Sep 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10794.35	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: CZK 3.637000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-10630.34	0.0	nan	4.56	Sep 17, 2030	3.64
LCH	FSWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-9904.13	0.0	nan	4.31	Sep 17, 2030	5.96
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11600.05	0.0	nan	0.0	Sep 22, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-11883.86	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.795000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-11898.76	0.0	nan	3.63	Feb 07, 2030	7.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11621.5	0.0	nan	0.0	Aug 28, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-11744.85	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11531.3	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11711.4	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-12558.45	0.0	nan	-8.8	Sep 17, 2025	65.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-12763.42	0.0	nan	0.47	Mar 26, 2026	8.02
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-12285.87	0.0	nan	3.79	May 06, 2030	7.82
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12307.04	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-12372.53	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-12236.75	0.0	nan	0.0	Sep 17, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12867.03	0.0	nan	2.81	Jan 04, 2027	9.79
THB	THB/USD	Cash and/or Derivatives	Forwards	-14219.92	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.457500 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-14054.08	0.0	nan	0.98	Sep 17, 2026	4.46
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-14168.88	0.0	nan	3.83	May 27, 2030	7.77
USD	USD/SGD	Cash and/or Derivatives	Forwards	-13705.91	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13837.69	0.0	nan	1.5	Jan 04, 2027	10.81
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-13246.83	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-14996.93	0.0	nan	1.82	Sep 17, 2027	6.99
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14811.12	0.0	nan	1.53	Jan 04, 2027	9.96
LCH	FSWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-15470.92	0.0	nan	0.94	Sep 17, 2026	7.06
LCH	FSWP: ZAR 7.020000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-16441.09	0.0	nan	1.81	Sep 17, 2027	7.02
LCH	FSWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-16684.43	0.0	nan	0.94	Sep 17, 2026	6.94
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17326.4	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-16668.92	0.0	nan	0.0	Aug 28, 2025	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-17474.57	0.0	nan	2.79	Sep 19, 2025	3.86
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-19241.69	0.0	nan	0.0	Sep 22, 2025	0.0
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-19558.73	0.0	nan	-8.79	Sep 17, 2025	65.0
LCH	FSWP: ZAR 7.217500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-19595.02	0.0	nan	4.08	Sep 17, 2030	7.22
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-19619.69	0.0	nan	0.0	Sep 22, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-19736.93	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19128.29	0.0	nan	0.0	Sep 17, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-19961.18	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-20067.61	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-20643.57	0.0	nan	1.38	Mar 19, 2027	7.25
BARBK	FSWP: OIS 8.860000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-20213.23	0.0	nan	3.89	Sep 17, 2030	8.86
USD	USD/THB	Cash and/or Derivatives	Forwards	-20708.39	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-20136.59	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Cash	-21829.22	0.0	nan	0.71	Jun 06, 2026	7.97
MYR	MYR/USD	Cash and/or Derivatives	FX	-21199.19	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-22568.81	0.0	nan	3.79	May 06, 2030	7.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22824.29	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-23325.1	0.0	nan	1.88	Sep 17, 2027	5.75
LCH	FSWP: ZAR 7.368014 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-24220.4	0.0	nan	4.07	Sep 17, 2030	7.37
USD	USD/THB	Cash and/or Derivatives	Forwards	-24134.55	0.0	nan	0.0	Aug 28, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-24533.79	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/THB	Cash and/or Derivatives	Forwards	-26358.99	0.0	nan	0.0	Sep 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-25999.74	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-26052.62	0.0	nan	0.0	Sep 02, 2025	0.0
LCH	FSWP: ZAR 7.030000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-27612.26	0.0	nan	0.94	Sep 17, 2026	7.03
USD	USD/PEN	Cash and/or Derivatives	Forwards	-27412.71	0.0	nan	0.0	Aug 28, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-28871.68	0.0	nan	0.0	Aug 29, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-28950.34	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-29283.06	0.0	nan	0.47	May 07, 2026	8.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29971.84	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-30115.43	0.0	nan	1.44	Jan 04, 2027	11.68
LCH	FSWP: CZK 3.550000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-29249.58	0.0	nan	4.57	Sep 17, 2030	3.55
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-30934.9	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-30665.93	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-31185.67	0.0	nan	4.58	Sep 17, 2030	3.39
USD	USD/CZK	Cash and/or Derivatives	Forwards	-31973.07	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	FSWP: OIS 8.740000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-34577.8	0.0	nan	3.9	Sep 17, 2030	8.74
USD	USD/JPY	Cash and/or Derivatives	Forwards	-34784.5	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-33974.92	0.0	nan	4.16	Mar 19, 2030	3.46
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-36501.02	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-37389.18	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-37732.82	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-39254.28	0.0	nan	0.0	Sep 26, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-40404.08	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-42414.65	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-42344.02	0.0	nan	1.46	Mar 19, 2027	5.13
LCH	FSWP: OIS 5.537700 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-43807.91	0.0	nan	2.72	Sep 17, 2028	5.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	-44810.82	0.0	nan	0.0	Sep 03, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-46315.46	0.0	nan	0.0	Sep 22, 2025	0.0
DMGSW	5Y RTP 2.500000 25-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-46453.06	0.0	nan	-1407.35	Sep 25, 2025	2.5
LCH	FSWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-47202.74	0.0	nan	1.88	Sep 17, 2027	5.67
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-48050.83	0.0	nan	0.98	Sep 19, 2026	5.24
GSISW	30Y RTR 3.150000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	-48930.93	0.0	nan	617.53	Nov 26, 2025	3.15
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-50150.35	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/KRW	Cash and/or Derivatives	Forwards	-50526.13	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-50082.2	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	FSWP: PLN 4.270000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-54128.99	0.0	nan	1.92	Sep 17, 2027	4.27
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-56753.36	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-59920.58	0.0	nan	4.58	Sep 17, 2030	3.41
CME	SWP: OIS 7.730000 19-JUN-2026 TII	Cash and/or Derivatives	Cash	-60641.8	0.0	nan	0.76	Jun 19, 2026	7.73
USD	USD/TRY	Cash and/or Derivatives	Forwards	-60376.65	0.0	nan	0.0	Oct 24, 2025	0.0
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-61293.72	0.0	nan	0.35	Jan 09, 2026	9.3
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-62442.71	0.0	nan	3.22	Jan 02, 2029	13.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-66409.46	0.0	nan	0.0	Aug 28, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-66894.54	0.0	nan	0.0	Sep 22, 2025	0.0
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-66193.27	0.0	nan	3.22	Jan 02, 2029	12.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-71609.85	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-72097.36	0.0	nan	1.46	Mar 19, 2027	5.14
USD	USD/CHF	Cash and/or Derivatives	Forwards	-74505.59	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-76345.14	0.0	nan	0.0	Dec 11, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-78516.87	0.0	nan	0.0	Sep 22, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-79004.03	0.0	nan	0.0	Sep 22, 2025	0.0
HYG	OCT25 HYG P @ 76.000000	Cash and/or Derivatives	Other Derivatives	-79524.0	0.0	nan	-56.78	Oct 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-78623.9	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-79920.17	0.0	nan	0.0	Dec 11, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-87397.46	0.0	nan	0.0	Jan 26, 2026	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-87176.4	0.0	nan	1.42	Jan 04, 2027	12.57
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-90242.79	0.0	nan	0.0	Aug 27, 2025	1.88
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-95540.13	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-95046.91	0.0	nan	0.0	Sep 02, 2025	0.0
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-96065.7	0.0	nan	3.22	Jan 02, 2029	13.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-96832.96	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CNY 1.448000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-97446.93	0.0	nan	4.79	Sep 17, 2030	1.45
LCH	FSWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-98077.96	0.0	nan	4.05	Sep 17, 2030	7.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-99176.66	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-100522.44	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-100684.32	0.0	nan	4.28	Jun 04, 2030	2.2
BARBK	SWP: OIS 13.040000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-102369.41	0.0	nan	5.14	Jan 02, 2031	13.04
DMGSW	5Y RTR 3.000000 30-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-102746.66	0.0	nan	720.47	Sep 30, 2025	3.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-103546.0	0.0	nan	3.58	Feb 07, 2030	8.65
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-104326.42	0.0	nan	3.46	Dec 14, 2029	8.97
USD	USD/TWD	Cash and/or Derivatives	Forwards	-103653.33	0.0	nan	0.0	Sep 10, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-104417.81	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104131.5	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105208.96	0.0	nan	0.0	Sep 17, 2025	0.0
JPMSW	5Y RTR 3.050000 19-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-112291.96	0.0	nan	401.54	Nov 19, 2025	3.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-116329.67	0.0	nan	0.0	Sep 03, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-121287.9	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-128768.66	0.0	nan	0.0	Jan 26, 2026	0.0
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-128023.7	0.0	nan	3.22	Jan 02, 2029	13.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-129554.25	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-131276.03	0.0	nan	7.95	Jan 06, 2035	3.7
USD	USD/BRL	Cash and/or Derivatives	Forwards	-134211.93	0.0	nan	0.0	Sep 03, 2025	0.0
GSISW	2Y RTR 3.050000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-134749.32	0.0	nan	724.53	Sep 22, 2025	3.05
LCH	FSWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-142007.39	0.0	nan	4.05	Sep 17, 2030	7.6
LCH	FSWP: ZAR 7.494000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-144605.59	0.0	nan	4.06	Sep 17, 2030	7.49
USD	USD/TRY	Cash and/or Derivatives	Forwards	-149737.62	0.0	nan	0.0	Sep 26, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-152974.54	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-160245.86	0.0	nan	0.0	Sep 17, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-161940.63	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-162003.84	0.0	nan	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-163288.63	0.0	nan	0.0	Sep 22, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-182894.01	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-184573.37	0.0	nan	0.0	Aug 28, 2025	0.0
CITBK	2Y RTR 3.080000 26-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-188840.82	0.0	nan	632.66	Sep 26, 2025	3.08
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-207340.59	0.0	nan	0.0	Dec 31, 2049	4.36
HYG	OCT25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-207646.0	0.0	nan	171.4	Oct 17, 2025	0.0
DMGSW	CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-225560.58	0.0	nan	0.0	Sep 02, 2025	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	-236405.02	0.0	nan	0.0	nan	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-259016.07	0.0	nan	3.69	Mar 19, 2030	7.94
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-310808.37	0.0	nan	0.0	Aug 27, 2025	4.36
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-310932.15	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/THB	Cash and/or Derivatives	Forwards	-314077.71	0.0	nan	0.0	Aug 28, 2025	0.0
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-324469.14	0.0	nan	0.18	Jun 20, 2030	5.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-333959.95	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	2Y RTR 3.300000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-353581.96	0.0	nan	584.36	Sep 22, 2025	3.3
USD	USD/INR	Cash and/or Derivatives	Forwards	-405555.81	0.0	nan	0.0	Aug 28, 2025	0.0
JPMSW	5Y RTR 3.100000 14-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-407323.31	0.0	nan	403.34	Nov 14, 2025	3.1
HYG	SEP25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-434685.0	0.0	nan	514.56	Sep 19, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-472666.08	0.0	nan	3.52	Jan 02, 2029	12.46
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-504406.28	0.0	nan	0.0	Aug 27, 2025	8.01
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-521563.61	0.0	nan	0.0	Dec 31, 2049	4.36
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-535042.34	0.0	nan	0.0	Sep 22, 2025	0.0
JPMSW	5Y RTR 3.100000 18-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-540132.41	0.0	nan	391.97	Nov 18, 2025	3.1
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-555051.64	0.0	nan	0.0	Sep 03, 2025	0.0
MSINT	5Y RTR 3.050000 20-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-643800.25	-0.01	nan	401.86	Nov 20, 2025	3.05
GSISW	5Y RTR 3.070000 21-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-773456.39	-0.01	nan	391.01	Nov 21, 2025	3.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-930665.33	-0.01	nan	0.0	Sep 17, 2025	0.0
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-1013037.01	-0.01	nan	0.0	Dec 31, 2049	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1033998.52	-0.01	nan	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1112111.51	-0.01	nan	0.0	Sep 22, 2025	0.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1196400.26	-0.01	nan	0.14	Jun 20, 2030	5.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1263143.0	-0.01	nan	159.32	Dec 19, 2025	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1447674.63	-0.01	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-1775375.67	-0.02	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2108071.18	-0.02	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2117676.75	-0.02	nan	0.0	Sep 17, 2025	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-2857317.93	-0.02	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-4157631.59	-0.04	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4582276.07	-0.04	nan	0.0	Aug 27, 2025	4.36
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-5676016.3	-0.05	nan	0.0	Dec 31, 2049	4.36
PLN	PLN CASH	Cash and/or Derivatives	Cash	-6155627.72	-0.05	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-6187884.81	-0.05	nan	0.0	Aug 27, 2025	1.88
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-7679311.37	-0.07	nan	0.0	nan	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	-8619318.0	-0.08	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-63150959.89	-0.55	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-703744302.9	-6.15	nan	0.0	nan	0.0
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