Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4545 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	887472244.76	6.12	US01F0326177	6.67	Jan 14, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	426199179.37	2.94	US01F0606C40	1.77	Dec 11, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	374719549.74	2.58	US0669225197	0.04	nan	3.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	304299153.46	2.1	US01F0326C31	6.69	Dec 11, 2025	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	275610412.3	1.9	US4642885135	2.81	nan	0.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	259990000.0	1.79	nan	0.0	May 18, 2030	3.95
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	205942807.96	1.42	JP1051811RA8	4.62	Sep 20, 2030	1.3
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	142775631.0	0.98	US4642872422	8.09	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76791861.06	0.53	ES0000012O67	8.01	Apr 30, 2035	3.15
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	75774743.76	0.52	IE000LQ7YWY4	7.88	Oct 18, 2034	2.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	66454723.39	0.46	BRSTNCNTF1P8	0.95	Jan 01, 2027	10.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61065849.26	0.42	IT0005631590	8.02	Aug 01, 2035	3.65
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	53676256.24	0.37	US076912AA21	9.87	May 30, 2049	6.58
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52518892.94	0.36	TH0623039B04	3.77	Nov 17, 2029	2.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	51535066.58	0.36	BRSTNCLTN8B5	0.3	Apr 01, 2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48433355.35	0.33	FR001400X8V5	8.05	May 25, 2035	3.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	46093415.81	0.32	ZAG000106998	3.41	Jan 31, 2030	8.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	45646291.34	0.31	PL0000105391	3.02	Apr 25, 2029	5.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44356000.0	0.31	nan	0.0	Dec 31, 2049	3.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42853622.72	0.3	ES0000012O00	3.86	Jan 31, 2030	2.7
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	42588937.66	0.29	ZAG000077470	4.21	Feb 28, 2031	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41613145.34	0.29	MX0MGO0001D6	5.3	May 26, 2033	7.5
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40970801.25	0.28	US38151G5B31	1.83	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40160730.33	0.28	US17292GAT22	2.34	Sep 09, 2030	6.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	36804428.83	0.25	US01F0526156	2.94	Jan 14, 2026	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	35206661.3	0.24	XS2595028536	2.07	Mar 02, 2029	4.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34997958.17	0.24	MX0MGO000193	0.71	Sep 03, 2026	7.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	29508789.39	0.2	XS2914010157	2.89	Aug 15, 2031	8.13
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	29124756.57	0.2	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	28392963.26	0.2	US57763RAF47	3.6	Apr 15, 2030	9.25
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	27645022.86	0.19	XS3107119003	3.46	Jul 15, 2030	6.0
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	27266693.02	0.19	FR0014013VP1	7.47	Dec 31, 2079	6.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	26705561.2	0.18	US91282CNS60	8.6	Jul 15, 2035	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	26407184.65	0.18	JP1300881RA0	17.95	Sep 20, 2055	3.2
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25506279.36	0.18	XS2798887076	1.33	Apr 30, 2029	8.63
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	25427155.46	0.18	US912810UH94	20.13	Feb 15, 2055	2.38
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	25235813.87	0.17	XS2906227785	2.06	Sep 27, 2029	7.25
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	24949024.9	0.17	XS2765406371	3.21	Feb 15, 2031	6.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24734893.13	0.17	PL0000116760	3.31	Jul 25, 2029	4.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24689953.48	0.17	FR001400QY14	3.3	Oct 09, 2034	5.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23894713.96	0.16	COL17CT03672	1.77	Nov 03, 2027	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22854906.31	0.16	US01F0426C22	5.81	Dec 11, 2025	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	22824699.66	0.16	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22811911.6	0.16	US01F0426167	5.76	Jan 14, 2026	4.5
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	22670915.51	0.16	XS2911131253	3.39	Apr 15, 2031	6.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	22560608.08	0.16	COL17CT03342	3.81	Sep 18, 2030	7.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	22287339.94	0.15	ZAG000107012	6.77	Jan 31, 2037	8.5
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	22100879.64	0.15	US3136BVYM49	1.07	Jun 25, 2054	5.37
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	21604719.81	0.15	XS3094324368	4.58	Jun 30, 2032	5.13
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	21578680.63	0.15	nan	1.09	Mar 25, 2055	5.37
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21576872.53	0.15	XS2387675395	1.5	Sep 15, 2081	1.88
ATOFP	ATOS SE RegS	Corporates	Fixed Income	21224468.72	0.15	XS2950589437	0.04	Dec 18, 2029	9.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20886006.87	0.14	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	20741307.91	0.14	US3137HFPP40	1.13	Oct 25, 2054	5.13
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	20705003.8	0.14	US3137HKL854	1.07	Mar 25, 2055	5.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20448196.26	0.14	FR001400WJH9	3.71	Jan 15, 2035	4.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	20244888.26	0.14	XS2796600307	4.06	Apr 15, 2032	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20210544.11	0.14	ES0000012N35	7.7	Oct 31, 2034	3.45
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	20144789.09	0.14	XS2816638873	1.9	May 17, 2031	7.13
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	20074562.5	0.14	US715638FB39	6.85	Aug 12, 2035	6.85
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	19998721.06	0.14	XS2971567560	3.41	Apr 30, 2031	5.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	19967986.45	0.14	nan	0.0	nan	0.0
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	19899346.12	0.14	US55287RAC25	2.24	Aug 25, 2070	5.23
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	19889516.88	0.14	XS3181123129	5.28	Jan 15, 2033	5.25
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	19691750.02	0.14	XS2734938249	1.41	Jan 31, 2031	7.88
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	19625765.72	0.14	nan	1.1	Oct 25, 2054	5.17
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19487042.25	0.13	US924935AC31	1.9	Nov 25, 2070	4.91
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19341056.16	0.13	US617946AA63	5.31	Feb 25, 2065	4.25
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19159676.93	0.13	US09076VAQ41	0.13	Jan 19, 2038	5.14
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	19024722.66	0.13	US81749XAE31	2.75	Dec 25, 2055	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18928906.28	0.13	US01F0526C13	2.99	Dec 11, 2025	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	18425655.42	0.13	XS1463043973	1.15	Feb 02, 2027	1.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	18108726.28	0.12	US68269NAA00	5.01	May 14, 2041	5.79
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	17974241.76	0.12	US40058GUK56	4.17	Feb 14, 2030	8.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	17889664.98	0.12	XS2988562554	2.92	Feb 28, 2030	5.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	17644945.56	0.12	US64832CAC73	2.63	May 26, 2065	5.53
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	17615673.1	0.12	XS2583203950	1.98	Feb 07, 2029	5.25
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17498507.3	0.12	XS2859406139	0.59	Jul 15, 2029	6.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17395658.02	0.12	XS3124949226	4.09	Feb 15, 2031	4.25
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	17362296.54	0.12	XS3025437982	4.44	Mar 20, 2031	5.5
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17352212.69	0.12	XS2271225281	0.26	Dec 31, 2079	1.5
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	17246996.0	0.12	XS2927492798	3.43	Oct 30, 2030	5.0
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	17172316.14	0.12	US74980FAQ81	0.12	Jul 15, 2037	5.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17138363.28	0.12	XS3198991039	0.21	Oct 15, 2032	5.28
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16965350.3	0.12	XS2999659704	3.26	Jul 17, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	16963090.74	0.12	XS2865534437	0.14	Jul 22, 2028	2.71
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16923892.07	0.12	US06745XAM65	1.63	Oct 25, 2055	5.14
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16842099.33	0.12	IDG000009804	1.37	May 15, 2027	7.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	16800667.73	0.12	XS3194936970	2.46	May 01, 2029	7.88
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16743314.15	0.12	US28225KAC99	2.69	Nov 25, 2070	5.03
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	16620335.61	0.11	XS3106724241	4.65	Jul 14, 2032	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16420601.48	0.11	FR0013515749	4.32	Jun 03, 2030	1.25
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16395834.89	0.11	XS3108493167	4.61	Jul 10, 2031	6.5
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16277016.42	0.11	US3136BVWT10	1.25	May 25, 2055	5.32
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16138962.38	0.11	US09077RAL33	0.13	Oct 20, 2038	5.14
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	16082583.52	0.11	PH0000060345	7.0	Apr 28, 2035	6.38
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	16010018.59	0.11	XS3099155932	4.16	Jul 01, 2031	8.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	15767625.3	0.11	DE000A383CE8	3.65	Apr 15, 2031	5.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15760334.96	0.11	XS2451803063	4.08	Mar 25, 2082	5.38
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	15631115.35	0.11	XS2963898890	4.22	Mar 15, 2032	7.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	15618136.94	0.11	XS3109834898	3.37	Oct 10, 2029	5.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	15539979.05	0.11	US25461LAD47	3.37	Feb 15, 2031	10.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15482994.92	0.11	FR00140132E4	4.58	Dec 31, 2079	4.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15416965.58	0.11	XS3049460242	4.42	May 15, 2032	5.63
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	15076929.74	0.1	PH0000057218	3.92	Jul 27, 2030	6.38
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15057351.96	0.1	XS2997159491	3.9	Feb 15, 2032	7.0
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	15017710.92	0.1	US16160CAJ45	2.0	Sep 25, 2056	5.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	14932510.75	0.1	XS2810807094	1.57	Apr 15, 2031	6.88
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	14890300.79	0.1	XS3205709309	4.75	Dec 31, 2079	5.25
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14886495.9	0.1	US69392YAA47	2.59	Oct 25, 2060	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14836653.63	0.1	US46594EAC84	2.68	Feb 25, 2066	5.06
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14811545.05	0.1	US26846DAC83	2.38	Oct 25, 2070	5.1
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	14589458.16	0.1	US43762CAA99	2.11	Sep 25, 2070	5.03
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14559081.46	0.1	FR0010763177	6.56	Jun 02, 2034	6.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14542751.35	0.1	XS2908095172	5.88	Oct 03, 2032	4.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14536336.61	0.1	XS2622275969	4.66	May 16, 2031	4.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14499138.66	0.1	XS2457469547	1.27	Mar 31, 2027	2.13
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14442940.91	0.1	US92540YAA73	1.61	Jul 25, 2070	5.42
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14405142.07	0.1	XS3091295801	3.59	Jun 15, 2031	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14351218.45	0.1	XS3112543080	5.87	Jul 10, 2033	6.38
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14286734.72	0.1	XS3066681704	3.04	May 21, 2030	5.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14272392.33	0.1	PL0000118188	7.75	Oct 25, 2035	5.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14271282.68	0.1	CZ0001007033	5.96	Nov 11, 2032	4.5
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	14259942.26	0.1	US36273GAA67	1.61	Jul 25, 2065	5.01
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14184602.17	0.1	XS3037643304	4.08	Mar 31, 2032	5.5
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	14166664.72	0.1	US36275JAC45	1.93	Jan 25, 2066	5.04
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14071202.22	0.1	TH0623A3F302	8.29	Mar 17, 2035	2.41
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	14062767.62	0.1	US36275EAC57	1.85	Jun 25, 2065	0.0
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	14046351.72	0.1	XS2621830681	0.67	Dec 15, 2030	6.38
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	14025730.11	0.1	XS2397198487	0.31	Sep 30, 2029	5.13
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	14024736.16	0.1	US403966AA22	1.57	Feb 25, 2070	5.42
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	14016643.04	0.1	XS3176173568	4.72	May 15, 2056	4.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13927089.11	0.1	XS2615937187	0.39	Apr 30, 2030	7.25
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13923824.84	0.1	US61779BAA44	1.71	Jul 25, 2070	5.44
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	13902503.96	0.1	US06745VAA61	1.64	May 25, 2065	5.64
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	13896689.9	0.1	BRSTNCLTN7U7	0.08	Jan 01, 2026	0.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	13836971.27	0.1	XS3041347637	3.47	Apr 15, 2030	5.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13775941.84	0.1	XS2865533462	5.04	Jul 22, 2032	3.9
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13712684.49	0.09	FR0013534336	4.19	Dec 31, 2079	3.38
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	13698966.46	0.09	US3137HFD778	0.97	Aug 25, 2054	5.19
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13638184.57	0.09	US68271CAA09	0.03	Jun 15, 2042	5.56
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	13611689.5	0.09	XS2577826386	4.81	May 14, 2032	3.75
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13601537.24	0.09	US61778XAA72	2.16	Jul 25, 2070	4.35
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13447800.86	0.09	XS3215484075	4.44	Dec 01, 2030	4.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	13446508.69	0.09	XS2929941503	4.39	Feb 15, 2032	5.63
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13278994.53	0.09	US3136BS5D39	1.13	Oct 25, 2054	5.02
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	13270575.46	0.09	FR001400ZKL2	3.96	Dec 31, 2079	5.75
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	13252872.11	0.09	US05610DAA00	0.03	May 15, 2038	6.65
VFC	VF CORPORATION	Corporates	Fixed Income	13225368.64	0.09	XS2592659671	2.92	Mar 07, 2029	4.25
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	13212122.39	0.09	XS2810867742	3.21	May 02, 2031	6.5
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	13163220.25	0.09	XS3186903756	4.25	Oct 01, 2031	5.5
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13118592.77	0.09	XS3217599557	0.08	Jan 17, 2068	4.83
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	13118310.28	0.09	XS3066590574	3.9	Dec 31, 2079	6.12
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	13026106.58	0.09	US80265DAA19	1.65	Nov 25, 2065	5.14
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	12998147.73	0.09	FR0014012J64	4.88	Dec 31, 2079	4.75
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12954593.7	0.09	XS3067907140	3.76	Jun 15, 2031	5.5
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12933542.7	0.09	US12676KAC71	1.9	Nov 25, 2070	5.05
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12916169.61	0.09	XS2684846806	4.67	Sep 25, 2083	7.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12880341.85	0.09	nan	0.0	Dec 17, 2025	0.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	12839576.92	0.09	US31556TAC36	3.38	Jan 15, 2030	6.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12834904.88	0.09	US278768AC00	0.95	Nov 30, 2029	10.75
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12835267.96	0.09	US68270DAA90	2.89	Jul 14, 2038	4.82
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	12832300.8	0.09	US05594LAA26	0.02	Nov 15, 2042	5.4
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12817483.68	0.09	US23306HAA32	0.03	Nov 15, 2042	5.31
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	12810201.71	0.09	US527298CM39	4.32	Jun 30, 2033	6.88
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12804637.42	0.09	XS2965681633	4.19	Jan 15, 2055	5.25
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12746886.92	0.09	US05613YAA10	0.03	Oct 18, 2042	5.61
USB	US BANCORP	Corporates	Fixed Income	12703377.72	0.09	XS2823936039	0.23	May 21, 2028	2.87
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12652658.3	0.09	DE000A3LKBD0	0.13	Jan 21, 2026	3.01
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12630155.46	0.09	US05619DAA19	4.31	Nov 05, 2042	4.95
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	12522110.4	0.09	XS3068793754	4.61	May 15, 2033	5.5
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	12512872.78	0.09	US10570QAE17	1.27	Feb 25, 2065	5.61
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12491030.14	0.09	US92262RAA86	3.14	Jun 25, 2055	5.87
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12437641.66	0.09	XS2821787962	4.37	Jun 15, 2031	6.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	12424457.85	0.09	nan	0.0	nan	0.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12417161.57	0.09	XS2010039977	1.85	Oct 23, 2027	2.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12414056.9	0.09	XS3109835192	4.61	Jul 10, 2031	5.88
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12382354.48	0.09	FR001400EHH1	2.6	Dec 08, 2028	4.88
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	12380190.77	0.09	XS2998755982	0.19	Feb 15, 2030	6.31
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12370037.75	0.09	XS2696093033	0.16	Oct 11, 2028	10.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	12368566.41	0.09	US3137HJ6Z51	1.08	Feb 25, 2055	5.52
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	12301881.64	0.08	US019576AC18	2.29	Jun 01, 2029	6.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	12245498.11	0.08	XS3194940147	4.01	Sep 30, 2030	6.5
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12235536.63	0.08	US92540XAA90	1.49	Jun 25, 2070	5.43
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	12212708.82	0.08	PL0000116851	7.15	Oct 25, 2034	5.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	12213596.71	0.08	XS3224609613	18.15	Nov 06, 2064	4.38
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12135791.78	0.08	US088921AF87	3.82	Oct 10, 2042	10.15
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	12122547.71	0.08	XS3176120361	5.89	Jan 15, 2034	4.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	12111423.57	0.08	US44332PAH47	0.73	Jun 15, 2030	7.25
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	12029878.91	0.08	XS2857868942	0.76	Jul 15, 2029	6.63
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12009810.78	0.08	US04021EAA47	0.03	Oct 15, 2034	5.4
TROX	TRONOX INC 144A	Corporates	Fixed Income	11992471.12	0.08	US897051AC29	2.93	Mar 15, 2029	4.63
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11896553.44	0.08	XS3023482436	5.21	Apr 15, 2033	4.38
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	11877694.86	0.08	US034932AA18	1.14	Oct 25, 2069	5.65
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11869553.12	0.08	US92842MAA80	0.64	Nov 25, 2055	0.0
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11847970.44	0.08	XS3216524929	0.04	Oct 27, 2069	4.79
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11845506.46	0.08	US68271CAJ18	0.05	Jun 15, 2042	8.46
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11772418.26	0.08	US389375AN64	3.99	Jul 15, 2032	9.63
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11751068.02	0.08	XS2342058034	2.19	Jun 01, 2028	4.88
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	11722863.42	0.08	US693983AA68	1.36	Apr 25, 2070	5.69
MS	MORGAN STANLEY	Corporates	Fixed Income	11706673.1	0.08	XS2790333889	6.8	Mar 21, 2035	3.96
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11703472.3	0.08	XS2684826014	2.49	Sep 25, 2083	6.63
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11664417.52	0.08	XS3170342029	0.04	Mar 17, 2063	4.8
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	11660389.09	0.08	US10569MAC73	1.14	Dec 25, 2064	5.6
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11621084.12	0.08	XS2783792307	2.72	Mar 27, 2030	6.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	11602837.91	0.08	US893647BV82	2.67	Mar 01, 2032	6.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11597644.71	0.08	XS3226565482	13.28	Nov 14, 2045	4.24
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	11555141.19	0.08	US64832GAC87	2.32	Aug 25, 2065	5.11
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	11547296.9	0.08	XS3191557241	3.86	Apr 08, 2031	6.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	11535330.34	0.08	XS2397447538	2.69	Nov 30, 2028	6.13
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11489649.28	0.08	US92890YAA38	3.46	Oct 13, 2041	5.03
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11455810.76	0.08	XS3075044050	2.41	Sep 01, 2028	9.0
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11435949.69	0.08	US24382EAC12	1.77	Nov 25, 2060	5.09
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11371408.88	0.08	US00833BAN82	2.84	Oct 16, 2034	4.45
PETM	PETSMART LLC 144A	Corporates	Fixed Income	11361524.44	0.08	US71677KAD00	4.45	Sep 15, 2033	10.0
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	11350251.11	0.08	US12674HAA05	1.29	Apr 25, 2070	5.79
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11270925.51	0.08	NO0013183624	0.1	Apr 22, 2030	6.76
DVA	DAVITA INC 144A	Corporates	Fixed Income	11239569.67	0.08	US23918KAY47	4.14	Jul 15, 2033	6.75
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11227279.63	0.08	US403956AA32	0.03	May 15, 2037	5.5
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	11215486.32	0.08	US36831QAC50	1.8	Oct 25, 2070	4.93
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11214129.16	0.08	XS2987772402	3.78	Jan 28, 2031	3.26
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11209816.93	0.08	XS3017017990	5.12	Mar 15, 2032	4.5
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	11210513.1	0.08	US26951TAA88	2.92	Aug 17, 2030	5.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11200931.16	0.08	XS2570940226	3.5	Jan 31, 2031	6.37
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	11180798.33	0.08	US38237FAA93	2.66	Oct 20, 2049	5.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11172576.4	0.08	US92332YAD31	3.04	Feb 01, 2032	9.88
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11172670.84	0.08	US538912AA46	0.04	Aug 18, 2042	5.41
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	11167416.25	0.08	XS2756341314	2.79	Feb 01, 2029	3.6
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	11145102.52	0.08	US24380WAA71	0.69	Oct 25, 2055	5.22
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	11142871.65	0.08	US69383FAB40	1.9	Oct 25, 2070	5.18
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11107986.09	0.08	XS2417092132	1.74	Jan 15, 2030	5.5
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11105379.38	0.08	US26847NAA90	2.2	Jul 25, 2070	5.44
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11069956.09	0.08	XS3176804576	4.19	Sep 11, 2030	5.0
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11060520.22	0.08	US669985AA17	0.05	Oct 15, 2040	5.35
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11059218.12	0.08	US12433CAA36	0.03	Aug 15, 2039	5.65
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11015337.7	0.08	US3137HFWY73	1.04	Oct 25, 2054	5.22
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11014303.04	0.08	US69382NAA00	2.03	May 25, 2070	5.61
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11005319.2	0.08	US05612TAA34	0.02	Jun 15, 2041	5.45
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	10954116.51	0.08	XS2690055996	0.08	May 01, 2029	7.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10954408.04	0.08	US12543DBN93	1.84	Jan 15, 2032	10.88
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	10905272.9	0.08	XS2806449190	1.59	May 15, 2030	5.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10864032.31	0.07	US64035DAC02	0.07	Apr 20, 2062	5.1
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10862206.19	0.07	XS3194941111	5.16	Sep 30, 2032	6.88
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10792296.36	0.07	BE6300372289	1.24	Mar 01, 2028	5.5
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10744542.92	0.07	US682461AN83	3.85	Aug 11, 2042	8.1
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10740286.5	0.07	nan	0.03	Oct 15, 2040	5.66
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10722189.34	0.07	XS3224657778	0.02	Feb 25, 2058	5.6
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	10717829.0	0.07	US87166VAW81	0.12	Jan 16, 2032	4.99
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	10711805.34	0.07	US03466EAA82	1.46	Apr 25, 2070	5.57
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10689219.45	0.07	US50177BAA52	0.03	Jul 15, 2039	5.55
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10658101.78	0.07	XS2550081454	1.1	Jan 27, 2028	4.63
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	10655515.57	0.07	US36173QAA58	3.56	May 25, 2055	6.0
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	10635798.2	0.07	XS2999659886	6.03	Jul 17, 2033	6.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10612777.64	0.07	US1248EPCD32	3.46	Mar 01, 2030	4.75
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10596228.08	0.07	US78437RAA77	0.04	Apr 15, 2030	6.4
AMZN	AMAZON.COM INC	Corporates	Fixed Income	10546138.12	0.07	US023135CW42	14.21	Nov 20, 2055	5.45
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	10542232.42	0.07	US22757EAB48	1.31	Apr 25, 2070	5.88
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	10446613.9	0.07	XS2761223127	0.17	Feb 01, 2030	6.75
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10442541.38	0.07	US247361A246	2.33	Jul 10, 2028	4.95
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10423049.49	0.07	XS2966423472	0.28	Mar 20, 2026	7.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	10409355.74	0.07	US74843PAA84	3.64	Mar 01, 2032	6.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10407092.39	0.07	FR0014005J14	2.76	Sep 21, 2029	0.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10392814.92	0.07	CH0353945394	1.21	Feb 28, 2027	3.0
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	10346915.25	0.07	XS3193820548	0.05	Nov 21, 2045	2.72
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10297759.52	0.07	XS3004195007	4.93	May 14, 2031	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10295526.27	0.07	nan	0.0	Mar 18, 2026	0.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10277284.87	0.07	XS2293681685	5.9	Dec 31, 2049	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10254728.47	0.07	US18912UAC62	2.82	Jun 30, 2032	8.25
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10223038.9	0.07	US05493XAA81	3.68	Dec 10, 2041	5.97
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10212410.07	0.07	US89686QAC06	2.68	Jan 15, 2031	12.25
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10211148.52	0.07	US59319CAA36	0.03	Feb 18, 2043	5.41
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	10198762.21	0.07	US579063AB46	3.5	Feb 15, 2030	7.38
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	10189000.0	0.07	US10635AAL35	4.15	Dec 10, 2042	0.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10183230.45	0.07	US00193DAA63	0.04	Dec 17, 2029	5.34
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10170864.45	0.07	XS2432286974	0.13	Jan 21, 2027	5.5
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10161206.99	0.07	IT0005657520	4.17	Oct 02, 2035	4.38
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	10157395.62	0.07	US22758NAA54	1.25	Feb 25, 2070	5.74
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	10139643.64	0.07	US69381UAA51	1.33	Dec 26, 2069	5.67
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10129441.21	0.07	XS3105190576	2.34	Jan 10, 2031	5.25
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	10113242.99	0.07	XS3216856172	0.02	Dec 20, 2032	4.87
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	10113763.24	0.07	XS3121788692	3.92	Jan 31, 2031	6.75
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10067885.28	0.07	US05684NAL55	0.13	Jul 17, 2035	5.04
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10062709.71	0.07	US04018FAJ75	0.13	Jul 18, 2034	5.06
ARES_19-53AR-A1R	ARES_19-53AR A1R 144A	Securitized	Fixed Income	10057171.22	0.07	US04009GAQ01	0.15	Oct 24, 2036	5.15
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	10055085.35	0.07	US13887WAS98	0.12	Oct 15, 2034	4.91
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	10052051.92	0.07	XS2389984175	0.85	Oct 15, 2026	3.0
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10049556.59	0.07	XS2708134023	2.58	Nov 15, 2083	7.86
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	10038344.3	0.07	XS3134529562	4.27	Feb 15, 2031	4.13
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9999744.74	0.07	XS2782148261	4.29	Mar 01, 2031	6.63
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9990847.5	0.07	US22757XAB29	1.68	Nov 25, 2070	5.0
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9991305.11	0.07	US31684RAA68	3.51	Nov 25, 2055	5.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9984374.36	0.07	MX0MGO0001L9	6.52	Feb 21, 2036	8.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9929458.68	0.07	AU3CB0326064	7.38	Sep 18, 2035	5.35
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9877087.4	0.07	US46660HAD89	2.61	Mar 25, 2066	4.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9866993.57	0.07	US18912UAA07	1.28	Sep 30, 2029	9.0
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9855478.36	0.07	XS2961445090	0.53	May 01, 2030	7.13
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	9832124.37	0.07	nan	0.0	Dec 31, 2049	3.95
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9784685.2	0.07	XS2805351843	0.68	May 01, 2030	7.5
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9765141.22	0.07	US55817DAA63	0.13	Apr 23, 2038	5.0
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9765061.57	0.07	US12577HAA86	5.57	Dec 13, 2040	5.1
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9736936.67	0.07	XS2745344601	0.85	Oct 11, 2026	3.63
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9712393.47	0.07	US91336XAE13	0.03	Nov 15, 2042	5.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	9702360.15	0.07	US18060TAE55	4.31	Sep 15, 2032	6.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9667210.97	0.07	XS2774392638	3.16	Jun 15, 2031	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9641069.72	0.07	US91087BBD10	12.23	May 13, 2055	7.38
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9628879.19	0.07	US12576AAA43	-0.03	Oct 15, 2037	5.36
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	9622200.24	0.07	XS2811958839	3.6	May 14, 2030	8.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	9611197.38	0.07	US855170AA41	1.09	Oct 01, 2030	9.0
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9592494.05	0.07	US29002HAW97	0.14	Jul 18, 2037	5.26
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9584989.32	0.07	nan	0.0	Dec 17, 2025	0.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	9582140.48	0.07	XS3071335478	6.47	Dec 31, 2079	5.99
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9551186.66	0.07	US84612JAA07	1.88	Feb 04, 2028	4.88
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9509831.34	0.07	US36271XAA19	0.03	Jul 15, 2040	5.46
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9498959.76	0.07	FR001400NCB6	4.31	Jan 22, 2032	5.75
SYMTOW_25-1-C	SYMTOW_25-1-C C 144A	Securitized	Fixed Income	9489141.78	0.07	US97655EAG89	3.72	Jun 25, 2055	8.51
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9484353.68	0.07	US10571DAB55	4.75	Aug 01, 2053	4.3
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	9470050.76	0.07	US43761CAA09	1.08	Oct 25, 2069	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9468669.6	0.07	US14040HDM43	4.17	Sep 11, 2031	4.49
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	9440329.39	0.07	US891947AA14	1.68	Nov 25, 2064	5.72
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9372294.43	0.06	FR001400Y5Z1	5.17	Mar 24, 2037	4.75
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9364815.02	0.06	XS2345190263	0.12	May 15, 2028	6.69
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9335949.0	0.06	XS1538284230	1.02	Dec 20, 2026	1.88
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9326185.7	0.06	US70019CAA36	0.15	Jul 25, 2037	5.34
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9296234.56	0.06	XS2763521643	2.79	Mar 15, 2029	9.5
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9278911.13	0.06	US90320BAA70	4.22	Jul 15, 2031	4.88
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	9241425.94	0.06	US08183FAA66	0.15	Jan 25, 2038	5.17
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	9230617.51	0.06	US465983AA20	0.96	Feb 25, 2064	5.59
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9221301.25	0.06	US88632QAE35	1.92	Mar 31, 2029	6.5
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9210772.4	0.06	nan	0.87	Sep 25, 2054	5.07
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	9196996.81	0.06	IT0005675373	0.21	Aug 16, 2040	2.6
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9196744.16	0.06	US64032BAB99	0.09	May 15, 2055	5.49
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9193615.29	0.06	US05612UAA07	0.03	Jun 15, 2037	5.5
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9183675.51	0.06	US30227TAA88	0.03	Oct 15, 2042	5.26
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9176458.55	0.06	US072925AA82	0.03	May 15, 2035	5.76
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9159117.71	0.06	US67121VAA26	4.62	Nov 25, 2069	3.75
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9156855.13	0.06	XS2788344419	2.79	Mar 31, 2029	10.38
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	9113971.51	0.06	US03466FAC14	1.73	Oct 25, 2070	4.97
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9106278.2	0.06	XS3101387895	4.83	Jul 15, 2032	4.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9092267.15	0.06	DE000A4DFHL5	4.55	May 20, 2032	0.88
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9091172.04	0.06	US60832QAB68	2.89	Apr 15, 2031	11.88
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9088092.66	0.06	US53947FAA93	0.03	Aug 15, 2042	5.36
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9082758.94	0.06	US14687EAU47	0.14	Mar 31, 2038	5.18
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9079703.44	0.06	US64130DBS80	0.14	Jan 20, 2039	5.19
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9077030.2	0.06	US36248MAS61	0.14	Apr 28, 2039	5.08
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	9076280.43	0.06	US3136BUXZ87	1.02	Feb 25, 2055	5.52
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	9071280.47	0.06	US04010LBL62	4.43	Jan 15, 2031	5.1
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9049047.2	0.06	US12433BAA52	0.03	May 15, 2041	5.6
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	9045495.66	0.06	US40390DAC92	3.1	Jun 01, 2029	4.88
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9039309.08	0.06	US00249YAC03	1.55	Jan 25, 2070	5.67
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	9026285.7	0.06	US451955AA65	4.69	Jul 15, 2042	5.29
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	9026000.0	0.06	nan	0.0	Dec 31, 2049	3.95
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	9011588.09	0.06	XS3239332359	4.97	Jun 09, 2031	3.63
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8986905.95	0.06	US68268VAB18	0.43	Oct 14, 2034	5.24
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	8974599.53	0.06	XS3109433048	4.47	Jul 15, 2032	5.25
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	8973568.59	0.06	US05556QAA76	0.03	Nov 15, 2042	5.46
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8957701.02	0.06	CH1255915014	4.54	Mar 17, 2032	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8957213.99	0.06	US01883LAH69	3.65	Oct 01, 2032	7.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8918739.39	0.06	US78410GAD60	0.96	Feb 15, 2027	3.88
C	CITIGROUP INC	Corporates	Fixed Income	8914749.99	0.06	US17327CBA09	7.09	Mar 27, 2036	5.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8900312.5	0.06	US06051GMD87	6.99	Oct 25, 2035	5.52
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	8900272.4	0.06	PH0000058281	2.88	Feb 28, 2029	6.25
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8888308.47	0.06	US088928AA44	0.04	Aug 15, 2042	5.81
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8881809.15	0.06	HU0000406624	7.14	Oct 24, 2035	7.0
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8838834.67	0.06	XS2677668357	2.42	Sep 18, 2028	4.88
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8823314.35	0.06	US83192CAD92	3.51	Jun 15, 2043	3.56
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8805827.03	0.06	XS2231189924	2.83	Jan 31, 2029	4.0
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8799067.21	0.06	US12434GAA31	0.03	Dec 15, 2040	5.72
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8782798.23	0.06	US826937AA20	0.14	Oct 20, 2037	5.27
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8780496.87	0.06	DE000DL19VZ9	1.97	Dec 31, 2079	4.63
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8772912.35	0.06	XS2190455811	1.07	Jan 18, 2027	0.75
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8765198.18	0.06	US647910AC29	2.06	Nov 25, 2064	5.47
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8755676.51	0.06	XS3037720227	4.39	May 23, 2032	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8750603.76	0.06	US68389XBY04	14.54	Apr 01, 2060	3.85
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8732647.19	0.06	US12674GAC87	3.54	Dec 10, 2041	5.87
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8729864.91	0.06	XS3049459749	3.13	May 15, 2030	5.38
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8724795.7	0.06	US78436EAA73	0.03	Apr 15, 2041	5.7
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8722590.88	0.06	US45339NAA46	0.04	Oct 19, 2042	5.69
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8716570.82	0.06	US3136BTYT46	0.88	Jan 01, 2053	5.27
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8707077.92	0.06	XS2854423469	5.33	Jul 08, 2032	5.75
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8685488.9	0.06	XS2187646901	2.24	Jul 15, 2028	4.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8681049.09	0.06	XS2658230094	0.04	Aug 31, 2028	6.75
BA	BOEING CO	Corporates	Fixed Income	8680512.88	0.06	US097023CQ64	13.68	Feb 01, 2050	3.75
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8669238.4	0.06	US315961AC62	4.31	Dec 20, 2055	5.77
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8662302.09	0.06	US50116JAJ34	0.04	Jun 15, 2042	8.05
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8661731.32	0.06	IT0005675787	0.15	Jun 25, 2040	2.6
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	8654352.71	0.06	XS3082828560	4.58	May 15, 2032	4.63
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8623712.24	0.06	US924928AA24	1.34	May 25, 2070	5.62
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8617921.73	0.06	US55287KAA16	0.03	May 18, 2042	3.96
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8603520.76	0.06	US05493XAG51	3.53	Dec 10, 2041	7.52
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	8598757.93	0.06	XS3101875931	4.66	Jul 15, 2032	4.5
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8585918.75	0.06	US58004LAA52	1.62	Aug 25, 2070	5.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8580502.52	0.06	US1248EPCQ45	4.98	Feb 01, 2032	4.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8558392.79	0.06	nan	0.03	Dec 15, 2039	5.41
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	8547589.97	0.06	US83615CAL00	0.15	Jan 25, 2032	5.14
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8499265.82	0.06	US281914AA90	2.0	May 26, 2070	5.39
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8490648.45	0.06	US69381CAA53	0.03	Jun 15, 2039	5.85
EUR	EUR CASH	Cash and/or Derivatives	Cash	8480387.38	0.06	nan	0.0	nan	0.0
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8474738.53	0.06	US05494PAA49	0.03	Sep 15, 2040	5.77
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8451020.74	0.06	XS1622694617	1.19	Mar 01, 2027	3.88
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8450675.35	0.06	US247361A329	3.95	Jul 10, 2030	5.25
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	8448437.34	0.06	US46206AAB89	2.31	May 30, 2029	9.5
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8430245.29	0.06	US05494JAA88	0.03	Jun 15, 2042	5.51
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8383546.32	0.06	XS2663653140	1.22	Feb 28, 2029	8.25
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8382470.78	0.06	US00028AAA34	0.03	May 15, 2042	5.61
MDT	MEDTRONIC INC	Corporates	Fixed Income	8374461.9	0.06	XS3185369454	13.28	Oct 15, 2045	4.2
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8369316.88	0.06	FR001400PIA0	1.98	Apr 17, 2028	5.88
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8306589.14	0.06	XS2755535577	5.11	Dec 31, 2079	5.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	8278817.35	0.06	US83406YAA91	0.61	Feb 27, 2034	4.8
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8273818.08	0.06	XS2739054489	5.17	Jan 31, 2033	4.51
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8263550.92	0.06	XS3168118928	8.12	Sep 04, 2035	3.64
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8263977.34	0.06	US05612EAA64	0.03	Feb 15, 2039	5.4
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8263009.08	0.06	XS2942371274	4.44	Nov 27, 2031	6.5
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8253121.78	0.06	US82808UAA34	0.12	Jan 15, 2038	5.26
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8238512.64	0.06	US12433KAA51	0.02	Mar 15, 2042	5.4
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8224476.48	0.06	US05615KAA97	0.02	Dec 15, 2042	5.48
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8203281.51	0.06	nan	0.04	Aug 15, 2042	9.46
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8196083.17	0.06	IDG000021809	8.03	Jun 15, 2038	7.13
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8194124.74	0.06	US55416AAA79	0.04	Mar 19, 2039	5.7
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8170250.09	0.06	US69335PFV22	2.05	Feb 15, 2030	5.14
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8112491.77	0.06	US00130HCL78	3.66	Jul 15, 2055	6.95
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8104182.8	0.06	US85858EAD58	3.05	Jan 15, 2031	7.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8095196.78	0.06	FR001400M9L7	1.38	Jun 05, 2027	3.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8074169.95	0.06	US04963XAA28	3.5	Oct 10, 2029	5.41
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8060215.24	0.06	US03990DAA54	0.03	Jul 15, 2041	5.65
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8058944.06	0.06	US88033GDQ01	0.94	Jun 15, 2030	6.13
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	8054392.14	0.06	XS3076304602	4.0	Dec 31, 2079	5.25
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8001741.01	0.06	US39809NAA81	0.03	Oct 15, 2042	5.74
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	7996521.17	0.06	US3136BTK852	0.96	Dec 25, 2054	5.47
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7991851.11	0.06	XS2800020112	4.67	Apr 01, 2031	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7991216.31	0.06	US1248EPCL57	6.02	Jun 01, 2033	4.5
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7943983.45	0.05	IT0005654584	7.93	Jun 10, 2035	3.73
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7934141.2	0.05	US22945JAA88	3.54	Nov 10, 2041	4.92
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7907188.76	0.05	US072921AA78	0.04	Oct 21, 2042	5.24
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	7900926.95	0.05	XS2905387697	2.56	Nov 15, 2031	7.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	7893102.02	0.05	USL0223LAE13	3.4	Dec 01, 2030	9.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7882611.06	0.05	US476920AA15	3.81	Sep 20, 2031	9.88
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7877647.49	0.05	US67117PAA12	1.82	Feb 25, 2063	5.95
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7870774.48	0.05	US18972EAB11	2.16	Apr 15, 2030	8.75
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7837954.33	0.05	US23306QAA31	0.03	Aug 15, 2034	5.84
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7836348.94	0.05	US62956HAA41	0.04	Aug 15, 2039	5.95
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7835515.5	0.05	US893647BR70	0.39	Aug 15, 2028	6.75
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	7833594.69	0.05	US05556QAG47	0.03	Nov 15, 2042	6.71
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7829615.55	0.05	XS2636324274	2.39	Dec 20, 2083	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7817860.24	0.05	US914906AZ55	3.3	Jul 31, 2031	8.5
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7794215.41	0.05	US26844LAA61	1.75	Oct 25, 2069	5.04
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7786253.91	0.05	US08186EAL20	0.14	Jan 25, 2038	5.04
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7778208.36	0.05	US76042GAA22	2.2	Nov 20, 2037	5.42
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	7777764.6	0.05	US654744AD34	4.17	Sep 17, 2030	4.81
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	7764956.65	0.05	XS3091660194	3.76	Jun 12, 2030	7.0
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	7762424.16	0.05	XS3123695671	4.81	Aug 01, 2032	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7760406.29	0.05	US92332YAB74	3.44	Jun 01, 2031	8.38
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7732352.39	0.05	XS2975137618	3.72	Dec 31, 2079	4.25
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7710358.08	0.05	XS2852970529	0.09	Jul 01, 2029	5.64
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7706964.0	0.05	US19689CAA99	1.61	Jun 25, 2070	5.47
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7702609.35	0.05	US03464TAC36	5.36	Jan 25, 2067	4.12
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7675589.17	0.05	US40424UAA51	0.02	Jun 15, 2041	5.6
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	7656561.9	0.05	US44984WAJ62	2.93	Apr 15, 2029	7.5
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7627014.38	0.05	US009920AA71	0.03	Jun 15, 2040	5.7
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7615874.85	0.05	US500937AA54	0.03	Dec 15, 2039	5.5
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	7611002.26	0.05	US880349AU90	1.37	Nov 17, 2028	8.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7601296.41	0.05	US36485MAN92	3.62	Aug 01, 2032	8.25
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	7589577.79	0.05	US12560EAW66	0.12	Oct 20, 2038	5.05
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	7557764.65	0.05	US3136BQF387	0.92	Jan 25, 2054	5.12
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7511963.6	0.05	XS2998755040	3.65	Feb 15, 2030	5.88
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7508044.28	0.05	US40390TAA88	0.87	Jul 25, 2069	5.92
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7498129.02	0.05	US91327BAB62	1.67	Apr 15, 2028	4.75
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7499095.15	0.05	US693980AA20	2.12	Mar 10, 2033	4.47
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7478635.79	0.05	US19688QAA94	1.53	May 25, 2069	5.61
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7459989.49	0.05	US03881UAA97	0.59	Jan 31, 2041	5.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7456860.48	0.05	US46284VAJ08	3.03	Jul 15, 2030	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7455958.07	0.05	XS2896922312	4.09	Dec 31, 2079	7.5
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7453188.34	0.05	US12517TAA51	4.29	Jul 10, 2040	5.09
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	7442539.54	0.05	US53219LAW90	0.83	Oct 15, 2030	11.0
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7437840.75	0.05	CH0576402181	1.88	Nov 05, 2028	0.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	7435623.53	0.05	XS2834368453	15.94	Oct 15, 2053	4.15
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7426368.26	0.05	XS2815887372	3.68	May 21, 2055	6.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7425815.4	0.05	XS2854896797	0.12	Feb 21, 2030	7.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7421943.4	0.05	XS3101363011	3.67	Jul 01, 2031	5.0
AMGN	AMGEN INC	Corporates	Fixed Income	7419866.24	0.05	US031162CY49	15.79	Sep 01, 2053	2.77
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7414642.71	0.05	US23347FAA84	0.01	Aug 15, 2030	5.56
ATOFP	ATOS SE RegS	Corporates	Fixed Income	7410009.02	0.05	XS2950595087	4.34	Dec 18, 2030	5.0
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7380035.29	0.05	US78398EAJ47	0.01	Mar 15, 2035	6.91
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7368913.62	0.05	US30340KAA97	0.12	Aug 17, 2042	5.34
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7360676.97	0.05	US03466UAA25	1.72	Jul 25, 2070	5.41
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7353838.34	0.05	FR0013512621	5.23	May 19, 2031	1.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7352562.18	0.05	US75908BAA89	2.28	Nov 16, 2037	4.59
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7346582.46	0.05	US20752TAB08	1.01	Sep 15, 2029	9.0
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7317418.99	0.05	US05555MAA71	0.04	Sep 19, 2039	5.53
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7315665.86	0.05	US03881KAA16	0.04	Jan 20, 2043	5.3
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7306661.66	0.05	US00501DAA37	0.04	Aug 18, 2040	5.58
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7305537.54	0.05	US45000DAA46	0.01	Nov 15, 2041	5.7
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7296986.1	0.05	US922966AA47	5.56	May 01, 2033	7.5
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7289457.88	0.05	XS3104473312	3.49	Jul 30, 2030	6.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7271880.71	0.05	FR0014013VX5	6.6	May 05, 2033	3.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7259526.24	0.05	XS2406607171	3.9	May 09, 2030	4.38
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7259075.54	0.05	US29439DAA90	3.29	Jul 05, 2041	5.33
PCG	PG&E CORPORATION	Corporates	Fixed Income	7257846.27	0.05	US69331CAM01	3.46	Mar 15, 2055	7.38
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7251461.72	0.05	US20047DAA28	0.03	Jun 15, 2041	5.8
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7225641.46	0.05	US803014AC31	7.47	Nov 13, 2035	5.75
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	7204107.59	0.05	US35042TAA07	1.53	Aug 15, 2052	4.56
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7197889.61	0.05	US31572YAA64	4.85	Apr 25, 2067	4.3
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7169920.24	0.05	US38237EAA29	1.77	Feb 20, 2049	5.38
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7166674.99	0.05	US73015JAA60	3.86	Feb 25, 2056	6.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7155419.87	0.05	FR0014012IH7	5.33	Jan 09, 2032	4.25
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	7145615.11	0.05	US3136BQEZ86	0.96	Aug 25, 2053	5.17
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7143738.23	0.05	XS2992020037	3.71	Feb 05, 2031	4.75
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7142820.27	0.05	XS2193661324	0.3	Dec 31, 2079	3.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	7141681.33	0.05	US88033GDH02	0.61	Jun 15, 2028	4.63
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	7092434.61	0.05	US00164VAK98	3.53	Jul 15, 2032	10.5
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7075339.23	0.05	US73015BAC90	4.14	Oct 25, 2059	5.5
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	7041096.02	0.05	US09628NAY85	0.13	Apr 20, 2030	4.83
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7002347.6	0.05	US69690AAW71	0.14	Jul 20, 2037	5.48
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6989739.08	0.05	XS2930588657	3.48	Dec 31, 2079	6.25
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6988295.39	0.05	US31209DAC92	4.59	Sep 15, 2033	6.75
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6986597.58	0.05	US07337BAC81	3.81	May 15, 2058	5.66
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6983142.99	0.05	XS3016221981	4.84	Dec 31, 2079	7.5
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6979647.08	0.05	USG85381AG95	2.73	Jan 15, 2029	5.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6978198.47	0.05	US66977WAR07	1.28	Jun 01, 2027	5.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6940192.57	0.05	US984121CT87	3.75	Apr 15, 2031	13.5
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6931338.25	0.05	US3137HHC909	1.14	Nov 25, 2054	5.17
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6916733.92	0.05	US98380MAB19	3.76	Mar 15, 2033	8.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6912820.23	0.05	FR001400U2E7	3.63	Nov 27, 2029	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6896836.01	0.05	DE000DL19V55	1.15	Dec 31, 2079	4.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6897247.84	0.05	XS3193933663	5.27	Feb 15, 2033	6.13
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6872034.47	0.05	US62482BAA08	2.64	Apr 01, 2029	3.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	6834985.8	0.05	XS2839004368	5.64	Jun 07, 2032	3.83
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6829483.66	0.05	XS2732357525	0.08	May 31, 2029	6.38
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6828238.77	0.05	US46657XAA46	0.03	Jun 15, 2039	5.58
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6826184.59	0.05	XS2742660660	6.76	Jan 24, 2034	3.88
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6822129.13	0.05	US227919AA56	1.27	Sep 25, 2069	5.13
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6816972.45	0.05	US19688YAA29	1.21	Dec 26, 2069	5.54
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6798903.56	0.05	XS2756521212	2.83	Jan 30, 2029	5.88
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6790170.26	0.05	XS3212016102	0.09	Jul 20, 2067	4.76
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6741879.07	0.05	XS2998667187	6.81	Feb 12, 2034	3.88
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6738786.62	0.05	US65505PAA57	1.45	Apr 15, 2030	8.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6731142.02	0.05	XS2752872882	4.58	Jan 23, 2031	3.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6723218.11	0.05	US205768AU84	1.8	Mar 01, 2029	6.75
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6723171.3	0.05	US62956XAA90	1.78	Jun 25, 2069	5.38
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6718691.84	0.05	US09077FAL94	0.14	Jul 20, 2037	5.67
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6716718.11	0.05	US87252LAA35	1.03	Dec 10, 2034	6.99
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6711363.92	0.05	US1248EPCK74	4.35	Feb 01, 2031	4.25
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6700610.82	0.05	US25254AAA51	0.13	Apr 20, 2038	5.05
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6693605.11	0.05	US525950AA95	1.12	Dec 15, 2032	5.19
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	6679564.65	0.05	US12543DBQ25	4.0	Jan 15, 2034	9.75
TRRSCD	TERRELL TEX INDPT SCH DIST	Municipals	Fixed Income	6679467.46	0.05	US881405NY66	10.85	Aug 01, 2050	5.25
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6677583.95	0.05	US69392FAA57	2.35	Jul 25, 2069	4.0
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6671337.12	0.05	US3136BWLP99	0.94	Jun 25, 2055	5.62
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	6649689.33	0.05	US91845AAA34	4.93	Jan 15, 2032	5.0
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6647714.57	0.05	US34461WAL46	0.04	Dec 15, 2039	8.21
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6646918.14	0.05	US034933AA90	1.22	Oct 25, 2069	5.35
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6643639.27	0.05	US87927VAV09	7.95	Jun 04, 2038	7.72
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6642618.87	0.05	US06764MAD65	3.69	Jun 13, 2050	5.02
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6629716.07	0.05	US82967NBA54	0.1	Aug 01, 2027	5.0
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6629438.63	0.05	US05619GAA40	0.02	Nov 15, 2042	5.45
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6624297.75	0.05	US071705AA56	0.71	Oct 01, 2028	8.38
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6579994.64	0.05	US92841WAA71	1.94	Jan 25, 2055	5.68
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6573881.7	0.05	US31684DAA72	2.19	Dec 25, 2054	5.72
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6572472.02	0.05	US05593JAA88	0.03	Jun 15, 2041	5.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6568272.8	0.05	US161175CG74	13.83	Jun 30, 2062	3.95
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6565802.19	0.05	ES0840609020	1.74	Dec 31, 2079	5.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6560482.79	0.05	US681639AB60	2.83	Oct 01, 2029	6.25
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	6557994.7	0.05	US07337JAC18	3.21	Jul 15, 2033	10.0
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6553039.8	0.05	US55287GAA04	1.17	Dec 25, 2069	5.72
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6538277.05	0.05	US87256GAA04	2.57	Nov 05, 2038	8.73
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	6531972.09	0.05	US85205TAR14	0.92	Nov 15, 2030	9.75
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	6531229.62	0.05	XS2904660755	3.88	Sep 30, 2031	6.5
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6521446.63	0.04	XS3229398766	0.37	Jan 15, 2032	5.31
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6514626.1	0.04	IT0005596207	6.9	May 23, 2034	4.9
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6507135.93	0.04	US52603DAA19	1.52	Jun 21, 2032	5.53
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6503268.27	0.04	US05613NAA54	0.03	Oct 15, 2041	6.84
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6493576.04	0.04	US69382VAA26	4.08	Aug 10, 2042	5.52
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6489893.06	0.04	XS2638924709	2.27	Dec 31, 2079	8.38
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6488784.34	0.04	nan	0.02	Sep 15, 2042	5.46
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6487439.96	0.04	US76042FAA49	3.06	Nov 20, 2034	4.59
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6474840.61	0.04	US21873SAB43	3.6	Jun 01, 2030	9.25
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6459380.05	0.04	US924926AA67	2.22	Sep 25, 2069	5.22
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6442358.13	0.04	DE000CB94MF6	3.41	Dec 31, 2079	6.5
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6440436.91	0.04	US880591FC19	14.25	Feb 01, 2055	5.25
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6431502.99	0.04	US43761JAA51	1.93	Jan 25, 2068	6.18
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6424923.92	0.04	US46284VAP67	1.07	Feb 15, 2029	7.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6405250.07	0.04	XS2357132849	0.81	Oct 02, 2026	3.95
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6399590.29	0.04	US63942EAA64	3.52	Dec 16, 2069	0.97
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6394508.35	0.04	US872635AA52	3.78	Feb 25, 2057	2.58
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	6385601.74	0.04	US77311WAC55	1.59	Aug 01, 2029	6.5
KKR_38-A1	KKR_38 A1 144A	Securitized	Fixed Income	6382766.66	0.04	US48259BAA08	0.12	Apr 15, 2033	5.22
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6377699.6	0.04	XS2322315727	0.61	Jul 24, 2027	1.75
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	6372714.34	0.04	US46206AAA07	2.26	May 15, 2028	5.75
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6363113.39	0.04	US525951AA78	3.18	May 20, 2035	4.51
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6339666.08	0.04	XS3074456891	4.92	Jun 09, 2031	3.38
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6338111.72	0.04	US05555VAA70	0.03	Jul 15, 2041	5.85
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6325879.46	0.04	US75102WAM01	3.18	Dec 31, 2079	8.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6317023.01	0.04	IDG000020801	5.53	Feb 15, 2033	7.0
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6308605.58	0.04	US67098WAY75	0.14	Jul 19, 2038	5.16
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6291144.6	0.04	US47077WAD02	3.97	Nov 01, 2032	6.13
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6285771.19	0.04	US20682AAA88	0.03	Aug 15, 2041	5.6
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	6257165.17	0.04	US47216FAA57	2.07	Jan 15, 2029	4.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6240413.63	0.04	FR0011700293	2.8	Dec 31, 2079	5.88
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6239273.04	0.04	XS2681541327	2.78	Mar 13, 2029	6.13
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	6220240.64	0.04	US3137HHSE22	0.87	Apr 25, 2054	5.52
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	6218381.55	0.04	US3137HHLV10	1.05	Dec 25, 2054	5.57
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6218516.9	0.04	US69381FAA84	1.47	Aug 25, 2069	5.23
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6215182.1	0.04	US893647BY22	4.42	May 31, 2033	6.38
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	Securitized	Fixed Income	6212321.25	0.04	US20469CAE57	4.33	Nov 25, 2050	4.93
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6203051.68	0.04	US30338DAA90	0.03	Aug 15, 2039	5.77
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6176373.44	0.04	XS2805249641	3.0	May 02, 2029	7.38
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6172166.67	0.04	US853254DH03	7.03	Dec 31, 2079	7.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	6161841.91	0.04	nan	0.0	nan	0.0
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	6157098.98	0.04	XS2649707846	1.28	Jul 15, 2028	9.38
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6155590.85	0.04	US50116JAA25	0.04	Jun 15, 2042	5.85
ULTI	UKG INC 144A	Corporates	Fixed Income	6153399.1	0.04	US90279XAA00	2.59	Feb 01, 2031	6.88
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6134718.36	0.04	US55823FAA30	0.12	Jul 16, 2038	0.0
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	6134814.2	0.04	US3136BVN464	0.86	May 25, 2055	5.67
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6123031.43	0.04	US225310AS06	3.18	Mar 15, 2030	6.63
KSS	KOHLS CORP	Corporates	Fixed Income	6124027.24	0.04	US500255AX28	4.62	May 01, 2031	5.13
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6114870.19	0.04	XS2620212386	0.44	May 15, 2028	11.13
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6111986.27	0.04	IT0005622409	3.48	Dec 31, 2079	6.5
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6107111.86	0.04	US049915AA90	4.42	Apr 25, 2064	3.85
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6106032.51	0.04	US92261BAA44	3.31	Dec 25, 2054	5.81
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6103742.5	0.04	US76041RAA95	1.11	Aug 20, 2032	5.91
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6099899.7	0.04	US505742AM88	0.99	Feb 01, 2027	4.25
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6098381.17	0.04	XS2760863329	0.28	Mar 15, 2029	6.5
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6099143.83	0.04	US3137HHKD21	0.88	Oct 25, 2053	5.52
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6095296.71	0.04	US12430BAA89	3.81	May 07, 2042	6.31
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6094510.23	0.04	US03466JAA79	1.25	Sep 25, 2069	5.14
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	6086618.15	0.04	US55939AAA51	4.38	Nov 15, 2031	7.25
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6083686.47	0.04	US46593KAA97	1.81	Nov 09, 2039	5.17
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6076636.54	0.04	US30332TAD46	7.36	Sep 22, 2035	5.84
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6074000.0	0.04	USG5975LAF34	1.64	Jul 21, 2028	5.75
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6066857.16	0.04	US05613QAA85	0.03	Oct 15, 2041	5.45
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6063438.56	0.04	US143111AL66	0.13	Apr 20, 2037	5.43
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6060338.89	0.04	US55822EAJ82	0.14	Apr 18, 2037	5.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6052690.0	0.04	MX0MGO0000R8	8.08	Nov 13, 2042	7.75
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	6048109.09	0.04	US06760DAC20	0.14	Apr 15, 2035	5.83
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6044975.71	0.04	XS2528858033	1.67	Sep 06, 2028	4.07
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6041455.89	0.04	FR00140005C6	2.78	Oct 13, 2028	1.5
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6042153.29	0.04	US894932AC62	0.12	Jan 15, 2039	5.1
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6038187.24	0.04	US69867RAA59	2.95	Jun 01, 2031	7.13
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6037455.82	0.04	US924925AA84	1.23	Sep 25, 2069	5.09
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	6033703.37	0.04	XS3049816013	4.12	Jun 04, 2031	4.0
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6025672.2	0.04	nan	0.14	Oct 31, 2029	13.47
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6025137.12	0.04	US096817AA90	0.04	Aug 15, 2041	5.88
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6016522.98	0.04	US31684UAA97	2.27	Sep 25, 2054	5.06
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6000000.0	0.04	US70019YAA55	0.27	Jan 20, 2039	0.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5998519.28	0.04	US52604QAB95	3.27	Sep 20, 2034	5.33
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	5994526.12	0.04	US05619PAA49	0.11	Dec 15, 2044	5.7
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	5974150.24	0.04	US039853AA46	2.45	Feb 15, 2031	7.75
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5972531.25	0.04	XS3101375965	0.13	Jul 01, 2032	5.28
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5967663.78	0.04	XS2051788219	3.69	Sep 17, 2029	1.0
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5965871.76	0.04	US924931AC27	2.61	Aug 25, 2070	5.13
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5966092.63	0.04	US38151JAA34	1.11	Oct 25, 2052	6.8
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5953867.16	0.04	FR001400QR62	4.81	Jun 17, 2031	4.13
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5943271.71	0.04	US05612RAA77	0.03	May 15, 2034	5.5
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5942372.56	0.04	XS1629774230	1.48	Dec 31, 2079	3.88
OCT43 _19-1A-BR	OCT43 _19-1A BR 144A	Securitized	Fixed Income	5937489.69	0.04	US67573LAN91	0.15	Oct 25, 2032	5.71
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5925663.09	0.04	US65480CAK18	2.55	Sep 29, 2028	5.63
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5909711.21	0.04	XS2762276967	3.01	Apr 15, 2029	6.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5905289.43	0.04	US62828M2E07	3.36	Mar 02, 2030	6.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5903603.76	0.04	US03969YAB48	3.36	Sep 01, 2029	4.0
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5900799.81	0.04	US26244GAS49	0.21	Aug 15, 2031	5.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5898096.68	0.04	US25470DBZ15	9.02	Jun 01, 2040	6.35
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5890649.01	0.04	US22823RAW97	0.14	Jul 20, 2038	5.43
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5889691.16	0.04	US92013AAX72	0.14	Jan 20, 2037	5.73
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5888003.57	0.04	US49726JAA60	2.98	Jul 24, 2030	6.25
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5882458.74	0.04	US39571XAE40	1.93	Oct 25, 2059	5.26
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5859517.17	0.04	US55287FAA21	0.03	Dec 15, 2041	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5844042.95	0.04	US45174HBJ59	2.83	May 01, 2029	9.13
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5835597.71	0.04	US05592AAA88	0.03	Sep 15, 2038	5.12
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	5834960.38	0.04	US00835DAA00	0.48	Oct 15, 2030	4.45
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	5830790.38	0.04	US638962AA84	0.8	Apr 01, 2029	9.5
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5827431.53	0.04	US69689QAL95	0.13	Oct 20, 2038	5.28
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5825476.16	0.04	US12674VAA98	4.41	Aug 10, 2040	5.5
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5820820.88	0.04	XS2908093805	3.48	Oct 03, 2029	3.83
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5819042.33	0.04	US567920AA11	2.64	May 20, 2038	4.98
FMC	FMC CORPORATION	Corporates	Fixed Income	5817893.07	0.04	US302491AZ88	3.76	Nov 01, 2055	8.45
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5817915.57	0.04	US00833BAA61	1.33	Feb 15, 2033	4.99
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5806077.89	0.04	XS2799493825	3.09	Dec 31, 2079	5.0
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5802761.04	0.04	US64832BAC90	2.43	Sep 25, 2064	5.12
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	5803643.09	0.04	US00202DAA54	2.95	Dec 15, 2030	9.25
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5801836.67	0.04	US05615EAA38	5.76	Jun 15, 2044	5.55
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5797966.86	0.04	US50190EAC84	1.13	Aug 01, 2031	8.25
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5798668.7	0.04	US00112EAA29	1.16	Oct 25, 2064	5.61
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5796884.02	0.04	PTEDPZOM0011	3.81	May 29, 2054	4.75
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5783429.06	0.04	US70470MAW55	0.14	Oct 20, 2038	6.58
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	5781786.31	0.04	US171484AE81	1.17	Jan 15, 2028	4.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5770555.63	0.04	US29103CAA62	1.58	Dec 15, 2030	6.63
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5767613.11	0.04	US12433DAA19	0.03	Nov 15, 2041	5.5
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5766734.47	0.04	XS2075938006	18.02	Nov 01, 2049	1.7
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5765171.81	0.04	XS3106543534	2.07	Dec 31, 2079	9.0
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5765240.67	0.04	XS2963891028	4.53	Dec 31, 2079	4.5
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5761340.3	0.04	XS2947181769	0.03	Dec 15, 2029	5.76
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5758062.27	0.04	US185899AP61	3.21	Mar 15, 2032	7.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5758184.68	0.04	XS3230546148	3.83	Jun 08, 2030	5.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5748887.54	0.04	US44106MAY84	3.72	Feb 15, 2030	4.38
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5741995.85	0.04	US92841YAA38	1.78	Oct 25, 2054	5.25
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5738210.82	0.04	US00039KAC45	1.35	Nov 25, 2069	5.7
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5735705.48	0.04	US12769GAC42	3.34	Feb 15, 2032	6.5
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5734681.66	0.04	US64033XAC83	5.86	Mar 15, 2057	6.05
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5731317.53	0.04	US40446GAC69	1.52	Feb 25, 2070	5.63
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5719432.51	0.04	US81749EAA38	1.53	Nov 25, 2063	4.46
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5710629.6	0.04	US682939AA17	3.23	Jul 15, 2039	5.57
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5703359.58	0.04	US27786YAA64	2.07	Oct 25, 2040	5.61
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5701012.39	0.04	US38384VMP93	0.94	Aug 20, 2054	5.1
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5697892.01	0.04	XS3195996494	3.76	Oct 31, 2030	4.25
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5692569.41	0.04	US69382VAE48	3.99	Aug 10, 2042	6.72
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	5691749.39	0.04	US21873SAC26	3.93	Feb 01, 2031	9.0
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5687054.93	0.04	US894940AQ82	0.14	Apr 25, 2038	5.04
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5670413.73	0.04	US487526AC91	1.05	Feb 15, 2029	9.0
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5662135.42	0.04	USV28479AA77	0.15	Jul 28, 2026	7.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5660718.86	0.04	US68245XAR08	1.73	Jun 15, 2029	6.13
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	5652728.4	0.04	US12433FAA66	0.05	Apr 15, 2040	5.4
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	5651850.03	0.04	AU3FN0104659	0.29	Nov 14, 2035	4.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5637572.3	0.04	XS2592804194	4.57	Sep 15, 2031	7.88
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5637493.36	0.04	US40390MAA36	0.02	Dec 15, 2036	5.22
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5628808.14	0.04	XS2615562274	0.44	May 15, 2030	6.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5625016.29	0.04	US98313RAH93	1.18	Aug 26, 2028	5.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5620639.87	0.04	XS2330597738	0.37	Dec 31, 2079	5.95
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5607094.48	0.04	US126650EH94	3.47	Mar 10, 2055	7.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	5598349.98	0.04	US12008RAS67	4.8	Mar 01, 2034	6.38
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5597296.52	0.04	US64090EAA47	0.13	Jul 20, 2039	5.47
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5589132.02	0.04	US56847JAA51	1.33	Nov 20, 2036	2.1
GOOGL	ALPHABET INC	Corporates	Fixed Income	5588381.96	0.04	XS3064427837	13.17	May 06, 2045	3.88
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5586815.02	0.04	US31684JAA43	3.08	Jul 25, 2053	5.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5575170.57	0.04	US913229AA80	1.91	Apr 15, 2029	5.5
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5571885.64	0.04	US23292LAA08	0.03	Aug 15, 2037	5.55
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5558838.61	0.04	US12433FAC23	0.03	Apr 15, 2040	5.7
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5551695.6	0.04	XS0154961188	3.5	Mar 30, 2032	6.46
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5549594.21	0.04	US87342RAK05	3.44	Aug 25, 2055	4.82
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5546333.03	0.04	US90290MAG69	1.05	Sep 15, 2028	6.88
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5539517.38	0.04	AU3FN0104121	0.15	Apr 12, 2067	4.5
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	5534932.74	0.04	US3137HMM239	1.05	May 25, 2055	5.47
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5527875.09	0.04	XS2400445362	1.24	Nov 01, 2027	6.75
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5526661.02	0.04	US67123JAA79	2.69	Nov 05, 2038	4.67
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	5524039.68	0.04	US3136BSQY40	0.84	Sep 25, 2054	5.17
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5520068.58	0.04	US68269HAB15	2.13	Sep 14, 2036	6.17
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5511873.61	0.04	XS2585553097	2.45	Dec 31, 2079	7.38
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5501773.86	0.04	US64033XAE40	0.11	Mar 15, 2057	5.24
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	5499730.46	0.04	nan	0.05	Nov 18, 2041	6.63
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5494909.16	0.04	US76042UAC71	0.61	Dec 22, 2031	3.53
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5485345.28	0.04	XS2761222400	0.16	Feb 01, 2030	6.05
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5485566.15	0.04	US82967NBG25	3.76	Jul 01, 2030	4.13
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	5480808.59	0.04	XS3230567490	4.15	Nov 20, 2031	7.0
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5477402.43	0.04	US22757CAA09	1.27	Nov 25, 2069	5.59
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	5463092.35	0.04	US3137HJGG63	0.87	Feb 25, 2055	5.67
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5454270.64	0.04	US049917AA56	0.03	Aug 15, 2042	5.61
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5453994.0	0.04	nan	1.89	Dec 05, 2039	7.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	5438734.09	0.04	US3136BUE630	0.97	Feb 25, 2055	5.42
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	5436363.86	0.04	US525949AA16	0.71	Dec 31, 2040	0.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5425520.73	0.04	XS3095367119	7.21	Jun 15, 2034	3.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5421692.23	0.04	US58506DAA63	1.23	Apr 01, 2029	6.25
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5419839.96	0.04	US61776UAA51	1.29	Jul 25, 2069	5.04
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5417893.08	0.04	FR001400DNF5	11.08	Jun 30, 2042	5.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	5412338.43	0.04	US18453HAF38	1.27	Apr 01, 2030	7.88
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5412815.29	0.04	US75908AAB89	2.41	Apr 17, 2034	5.53
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5411689.62	0.04	US05619HAA23	0.03	Oct 15, 2042	5.31
AVNSCD	ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	5412070.5	0.04	US0224474B99	10.61	Feb 15, 2050	5.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5390436.27	0.04	FR001400SMR0	6.75	Dec 31, 2079	7.38
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5391628.29	0.04	US12433EAA91	0.03	Jan 15, 2039	4.96
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5376027.09	0.04	US053773BH95	2.88	Feb 15, 2031	8.0
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5365774.1	0.04	US12567RAA86	2.9	Jul 25, 2061	1.43
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5363291.6	0.04	US1248EPCS01	1.81	Sep 01, 2029	6.38
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5361605.99	0.04	US3136BU3N84	1.06	Jul 25, 2053	5.37
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5356839.26	0.04	US52603DAD57	2.72	Jun 21, 2032	7.21
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5349676.12	0.04	US92254BAC90	3.18	Jul 10, 2036	6.22
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5345061.4	0.04	US552953CJ87	3.21	Apr 15, 2032	6.5
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5345337.97	0.04	US10635AAA79	4.39	Dec 10, 2042	0.0
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5337890.71	0.04	US403945AC26	1.22	Aug 25, 2059	5.22
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	5335315.68	0.04	US58004JAA07	1.07	Aug 25, 2069	5.27
TDG	TRANSDIGM INC	Corporates	Fixed Income	5332511.73	0.04	US893647BP15	1.86	Jan 15, 2029	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5331368.22	0.04	US98877DAE58	3.68	Apr 14, 2030	7.13
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5325184.19	0.04	XS3049460671	0.21	May 15, 2032	5.81
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5325122.51	0.04	US19685AAA79	1.27	Aug 25, 2069	5.12
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5319915.81	0.04	XS3081952791	5.38	Feb 04, 2032	3.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5318195.34	0.04	US08861RAA95	0.02	Nov 15, 2041	5.45
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5316358.7	0.04	US92921EAA01	3.66	Jul 01, 2032	9.25
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	5312114.18	0.04	US3137HLLG54	0.98	Jun 25, 2055	5.57
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5307238.85	0.04	US872635AB36	8.27	Feb 25, 2057	3.44
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5300750.05	0.04	US367919AB34	3.83	Dec 25, 2054	5.5
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	5299514.66	0.04	US233046AU56	4.65	Aug 20, 2055	4.89
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5282442.31	0.04	US92537RAA77	0.08	Jul 15, 2027	5.25
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5282571.5	0.04	US20469BAD91	4.05	Jul 25, 2050	5.29
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5281639.56	0.04	US29281RAA77	2.95	Apr 15, 2031	8.5
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5279251.82	0.04	US749421AA19	1.99	Nov 25, 2044	5.49
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5275129.74	0.04	US289910AA97	0.12	Apr 17, 2038	5.02
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5267720.22	0.04	US39152MAA36	0.03	Mar 15, 2039	5.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5245188.4	0.04	US737446AU86	2.99	Feb 15, 2032	6.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5243122.71	0.04	US92556HAE71	1.25	Mar 30, 2062	6.38
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5242915.44	0.04	US70019KAA51	0.15	Jan 25, 2038	5.2
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5235330.42	0.04	US449691AC82	0.85	Oct 15, 2028	7.0
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5228269.31	0.04	US916925AA80	1.74	Jan 25, 2047	5.16
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5224310.65	0.04	US35640YAL11	0.79	Oct 01, 2030	12.25
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5225054.66	0.04	US83013NAC48	0.13	Jan 20, 2038	5.03
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5222000.0	0.04	nan	0.0	Dec 31, 2049	3.95
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5219655.06	0.04	US74690FAA49	4.22	Oct 05, 2055	5.04
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5218053.23	0.04	US24665FAD42	0.9	Mar 15, 2029	8.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5216287.54	0.04	US82967NBJ63	2.17	Jul 15, 2028	4.0
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5211962.04	0.04	US05611VAA98	0.03	Feb 15, 2039	5.4
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	5210126.57	0.04	US922966AD85	7.07	Jan 15, 2036	6.75
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5203519.77	0.04	XS3047452316	3.06	Jan 31, 2031	4.88
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5182144.44	0.04	FR0014012ST1	3.85	Dec 31, 2079	6.13
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	5180689.66	0.04	US3137HLLH38	0.93	Jun 25, 2055	5.57
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5177534.25	0.04	XS2353073161	3.14	Dec 31, 2079	2.63
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5164208.75	0.04	US3137HJ6X04	0.87	Feb 25, 2055	5.57
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5154722.45	0.04	US78457JAA07	0.03	Jan 15, 2039	4.96
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	5153443.14	0.04	US74841CAB72	4.24	Mar 01, 2031	3.88
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5148362.22	0.04	US784234AA47	0.03	Oct 15, 2041	5.91
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5145704.79	0.04	US56847TAA34	3.06	Nov 22, 2038	4.59
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5145116.98	0.04	US123912AJ63	0.03	Jun 15, 2035	7.26
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	5117794.8	0.04	US237266AJ06	1.51	Jun 15, 2030	6.0
SM	SM ENERGY CO 144A	Corporates	Fixed Income	5117039.29	0.04	US78454LAY65	4.28	Aug 01, 2032	7.0
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5117769.97	0.04	US08186GAA13	0.15	Jul 26, 2038	5.61
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5102002.01	0.04	US37147VAL18	0.14	Jul 20, 2038	5.61
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5096937.88	0.04	US171935AA72	0.13	Oct 19, 2038	5.37
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5095007.37	0.04	US64134JAN37	0.13	Oct 16, 2037	5.75
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5094804.77	0.04	US03466PAA30	1.34	Dec 25, 2069	5.46
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5092621.32	0.04	US46593JAA25	1.76	Oct 05, 2039	5.8
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5091021.06	0.04	US69381UAD90	1.98	Dec 25, 2069	6.52
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5081551.25	0.04	US08187LAA98	0.15	Oct 25, 2038	5.46
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5075767.27	0.04	US12570DAE67	0.38	Apr 25, 2058	7.06
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	5073809.68	0.04	US04019RBE09	0.15	Oct 25, 2038	5.33
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5068984.51	0.03	US12570HAE71	0.62	Dec 27, 2067	6.78
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5063380.13	0.03	US01883LAE39	1.14	Apr 15, 2028	6.75
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	5062695.17	0.03	US08180FCG46	0.13	Oct 20, 2038	5.2
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	5059064.67	0.03	US3137HL3Y69	0.93	May 25, 2055	5.57
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5055475.4	0.03	US58064LAA26	3.09	Sep 01, 2031	7.38
ICG_22-1AR-AR	ICG_22-1AR AR 144A	Securitized	Fixed Income	5055381.91	0.03	US44933EAS81	0.13	Oct 20, 2038	5.21
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5053919.66	0.03	US85571BAU98	0.59	Jul 15, 2026	3.63
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5052519.36	0.03	US09077TAA34	0.13	Apr 20, 2037	5.51
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5051547.84	0.03	US82808MAA18	0.12	Oct 15, 2037	5.3
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5051014.9	0.03	US29247BAN73	0.12	Oct 15, 2038	5.22
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5046964.04	0.03	US45074JAA25	2.73	Aug 01, 2029	6.5
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5047809.24	0.03	US67690AAN19	0.14	Oct 19, 2037	5.23
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5047480.69	0.03	US88238CAE21	0.14	Jul 20, 2038	5.18
BSP_19-18A-AR2	BSP_19-18A AR2 144A	Securitized	Fixed Income	5047055.95	0.03	US08186PAU75	0.12	Oct 15, 2038	5.14
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	5045864.37	0.03	US64132TAU79	0.12	Apr 16, 2039	5.11
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5044552.28	0.03	US78663BAA70	0.14	Oct 20, 2038	5.23
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	5044244.23	0.03	US14316WAL37	0.12	Apr 15, 2038	5.1
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5043443.73	0.03	US92840VAP76	1.18	Oct 15, 2031	7.75
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5043632.24	0.03	US370918AA22	0.13	Jan 20, 2037	5.68
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5043121.82	0.03	US67120KAA79	0.14	Jan 21, 2038	5.2
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	5043242.49	0.03	US25714PFA12	6.51	Jun 01, 2036	10.75
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5038997.69	0.03	US64755GAA58	0.14	Oct 20, 2038	5.11
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5037713.06	0.03	US032912AA57	0.14	Oct 20, 2038	5.14
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5037230.45	0.03	US05686GAA22	0.14	Jan 17, 2039	5.1
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	5035381.58	0.03	US12570LAA61	0.13	Apr 17, 2035	5.2
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5034899.62	0.03	US39310AAC45	0.15	Jan 25, 2038	5.04
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	5032993.1	0.03	US163851AH15	3.54	Nov 15, 2029	4.63
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	5030117.2	0.03	US69690EAC30	0.19	Aug 08, 2032	5.51
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5030252.98	0.03	US89532WAN92	0.4	Oct 30, 2038	5.14
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5025644.52	0.03	US10806PAA75	0.36	Jan 15, 2039	5.13
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5025434.98	0.03	US78449CAC29	4.87	May 16, 2050	5.09
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5025251.74	0.03	US891946AA31	2.05	Jan 25, 2065	5.8
MDPK_42-RR-BR2	MDPK_42-RR BR2 144A	Securitized	Fixed Income	5023939.78	0.03	US55822RAD26	0.14	Nov 21, 2030	5.46
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5024124.53	0.03	US48253WAW29	0.12	Feb 09, 2035	4.96
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	5025014.5	0.03	US04039YAA01	0.37	Jan 15, 2039	5.19
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5024103.99	0.03	US30191LAA70	2.1	Jan 25, 2055	5.83
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5019661.43	0.03	US69700GBC50	0.22	Aug 14, 2038	6.5
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	5016128.68	0.03	US10637BAA35	3.26	Nov 15, 2030	9.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	5011735.57	0.03	US668771AK49	0.73	Sep 30, 2027	6.75
BMARK_25-V18-A3	BMARK_25-V18 A3	Securitized	Fixed Income	5010469.88	0.03	US08164EAC84	4.22	Oct 15, 2058	5.18
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	5005272.64	0.03	XS3134602583	4.32	Aug 31, 2032	7.38
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5005698.46	0.03	US82809RAA95	0.25	Oct 15, 2038	0.0
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5003802.12	0.03	US883310AW48	0.13	Apr 20, 2034	4.87
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5004183.9	0.03	US59317DAJ46	0.03	Sep 15, 2040	7.46
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5001400.65	0.03	US05556TAA16	0.17	Jan 27, 2039	5.04
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5000000.0	0.03	US696918AA95	0.0	Jan 15, 2034	0.0
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4994139.4	0.03	US31573EAA91	3.73	Aug 25, 2067	5.0
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4992268.0	0.03	US00112HAA59	0.03	Aug 18, 2042	5.27
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4983643.89	0.03	US04963XAL82	3.27	Oct 10, 2029	9.21
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4982828.55	0.03	XS2838537566	3.58	Jan 17, 2030	4.0
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	4978205.7	0.03	XS3100795452	4.63	Jul 01, 2032	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	4967185.99	0.03	US70932MAD92	1.33	Dec 15, 2029	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4960656.61	0.03	US893647BT37	1.96	Dec 01, 2031	7.13
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4960633.34	0.03	US82667FAA66	0.14	Jan 22, 2038	5.16
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	4959716.08	0.03	US67122NAA90	0.03	Oct 15, 2040	5.7
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4958322.71	0.03	XS2854423386	2.66	Jan 08, 2029	5.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4953063.29	0.03	US603051AE37	0.08	Oct 01, 2028	9.25
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4953178.28	0.03	US897926CB54	1.32	Sep 25, 2033	4.73
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4951575.95	0.03	US053773BK25	3.98	Jun 15, 2032	8.38
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4937511.53	0.03	US816939AC68	3.42	Oct 25, 2054	5.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4931175.23	0.03	US89386MAA62	0.17	Feb 01, 2028	8.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4926797.58	0.03	US19416MAB54	0.85	Jul 01, 2029	5.88
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4926971.85	0.03	US12576AAJ51	6.88	Oct 15, 2037	7.71
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4923447.04	0.03	US23346LAA61	0.03	Mar 15, 2034	5.46
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4919297.64	0.03	US92254AAA51	1.82	Nov 10, 2039	5.52
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	4920474.94	0.03	US09630AAN63	0.15	Oct 25, 2030	5.05
BALL	BALL CORPORATION	Corporates	Fixed Income	4916153.02	0.03	XS3070629335	5.54	Jul 01, 2032	4.25
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4911723.08	0.03	US36268NAA81	1.43	Jan 15, 2031	7.5
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4900305.22	0.03	US22757HAA95	0.87	Aug 25, 2069	5.85
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	4897830.0	0.03	XS3213409892	0.39	Jan 15, 2039	0.0
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4898562.76	0.03	US3137HHH536	1.06	Sep 25, 2054	5.17
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4892990.28	0.03	XS2606019383	0.44	May 15, 2028	8.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4891513.66	0.03	US15089QAP90	5.17	Jul 15, 2032	6.88
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	4889928.62	0.03	US24906PAB58	3.69	Sep 12, 2055	8.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4884624.1	0.03	US77311WAD39	2.05	Feb 01, 2032	7.13
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4881585.44	0.03	US582923AA66	1.57	Jun 12, 2039	5.92
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4880744.1	0.03	XS2816639095	0.08	May 17, 2031	6.32
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4867501.34	0.03	US28627LAA52	2.96	Aug 25, 2049	5.56
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4865384.91	0.03	XS3038490176	0.17	May 01, 2030	4.55
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4862486.88	0.03	US097751CC35	2.52	Jun 01, 2032	7.0
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4855599.23	0.03	US05609TAA88	0.03	Jan 15, 2039	4.81
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4848011.4	0.03	FR001400FV85	3.5	Feb 15, 2030	5.63
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4825120.98	0.03	US85209FAF36	0.72	Jan 28, 2050	4.68
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4826075.76	0.03	US92540EAA10	0.88	Jan 25, 2069	5.71
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4821391.3	0.03	XS2864287466	0.23	Jul 31, 2031	5.53
VAL	VALARIS LTD 144A	Corporates	Fixed Income	4814838.02	0.03	US91889FAC59	1.67	Apr 30, 2030	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4805309.07	0.03	MYBMS1900047	7.17	Jul 05, 2034	3.83
HCA	HCA INC	Corporates	Fixed Income	4803133.7	0.03	US404119CL13	13.42	Mar 15, 2052	4.63
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4798588.46	0.03	XS3230567144	0.04	Nov 20, 2032	5.55
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4797834.14	0.03	US69688FAN06	0.12	Oct 15, 2038	5.19
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4794676.57	0.03	US92552VAL45	0.22	Apr 15, 2027	5.63
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4794666.34	0.03	USG98149AH33	1.54	Aug 26, 2028	5.63
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4791332.81	0.03	US64035UAB44	0.09	Jun 22, 2065	5.45
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4788860.62	0.03	US67092RBC16	0.14	Oct 18, 2037	5.56
AMGN	AMGEN INC	Corporates	Fixed Income	4786959.5	0.03	US031162DU18	14.51	Mar 02, 2063	5.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4778246.54	0.03	XS1893631769	0.86	Oct 16, 2026	2.25
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4766018.11	0.03	XS2831749481	0.13	Jul 18, 2030	5.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4766571.31	0.03	XS2397447025	2.79	Nov 30, 2028	4.75
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4766224.88	0.03	US05625AAA97	0.03	Mar 15, 2041	5.3
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4752998.0	0.03	XS2904658429	0.09	Sep 30, 2031	6.25
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4753850.09	0.03	XS2010039894	3.67	Oct 23, 2029	3.0
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	4753150.86	0.03	US91533RAA32	0.41	Nov 15, 2032	4.55
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4752373.36	0.03	US42704LAG95	3.75	Jun 15, 2033	7.25
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	4752155.42	0.03	US69703NAA28	0.12	Oct 15, 2032	4.95
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4750193.84	0.03	US12555XAN12	0.13	Jul 16, 2037	5.34
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4749800.1	0.03	US05612GAA13	0.03	Mar 15, 2041	5.35
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4740590.09	0.03	US62482BAB80	1.51	Oct 01, 2029	5.25
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4736606.5	0.03	XS2790334184	3.82	Jun 28, 2035	5.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4727189.19	0.03	XS2941359288	2.65	May 15, 2030	5.0
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4722832.03	0.03	US38238FAA84	1.77	Jun 20, 2049	5.32
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4720940.41	0.03	US55293BAB18	0.03	Jul 15, 2038	4.77
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4721769.27	0.03	XS3205989232	4.05	Oct 16, 2030	7.5
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4712085.14	0.03	US00253XAB73	1.85	Apr 20, 2029	5.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4707562.5	0.03	USY1758JAD55	0.69	Feb 24, 2027	9.5
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4703876.8	0.03	US46659QAC33	2.5	Nov 25, 2065	5.5
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4702179.86	0.03	US19688XAA46	1.28	Nov 25, 2069	5.39
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4699735.53	0.03	US52109XAA63	0.03	Oct 15, 2041	5.4
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4699282.92	0.03	US78448YAC57	2.86	Jan 15, 2053	1.59
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4696475.45	0.03	US87422VAK44	0.5	Jun 01, 2030	8.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4694110.41	0.03	US44267DAD93	0.99	Aug 01, 2028	5.38
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4692905.08	0.03	US81631WAA45	0.03	Nov 15, 2034	5.5
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4691192.37	0.03	DE000A4EB2X2	2.66	Sep 05, 2028	2.5
PLN	PLN CASH	Cash and/or Derivatives	Cash	4688293.88	0.03	nan	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4682228.63	0.03	US88033GDM96	2.42	Jun 01, 2029	4.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4682565.11	0.03	XS3043331977	4.78	Jul 08, 2031	5.38
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4679413.33	0.03	IT0005676595	0.15	Jan 26, 2036	2.71
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4670834.44	0.03	US63943CAA99	1.55	Oct 15, 2072	5.66
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4666523.46	0.03	US86765KAF66	3.67	Mar 15, 2031	5.63
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4666265.3	0.03	US05594LAJ35	1.56	Nov 15, 2042	7.4
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4657126.6	0.03	US92858RAB69	4.56	Jul 15, 2031	4.75
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	4655658.33	0.03	XS2693304813	4.99	Sep 26, 2031	4.88
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4654215.15	0.03	US35042TAC62	2.22	Aug 15, 2052	5.07
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4654506.46	0.03	XS3239976163	6.25	Feb 27, 2033	4.13
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	4645687.13	0.03	US67577WAP68	0.21	Nov 16, 2036	5.6
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4641174.85	0.03	XS2830327446	3.25	Dec 31, 2079	5.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4638348.74	0.03	US64832FAC05	2.89	Jul 25, 2065	5.35
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4634566.87	0.03	XS2257580857	5.66	Nov 20, 2031	0.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4622816.5	0.03	US651229BE57	5.17	May 15, 2032	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4617156.41	0.03	US50077LAM81	11.4	Jul 15, 2045	5.2
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4609727.98	0.03	US50187TAK25	4.62	Nov 15, 2032	7.0
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4606232.54	0.03	US64033XAA28	2.86	Mar 15, 2057	5.27
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4604765.62	0.03	XS2892939575	1.99	Sep 30, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4602126.01	0.03	US87470LAJ08	2.97	Dec 31, 2030	6.0
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4600414.58	0.03	US054978AL59	0.12	Mar 30, 2038	5.1
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4596259.07	0.03	US12988DAA00	0.03	Jul 15, 2041	5.85
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4595015.46	0.03	US009920AG42	0.04	Jun 15, 2030	7.05
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4590496.66	0.03	US63943NAA54	2.41	Sep 15, 2055	4.72
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4591214.43	0.03	US088921AA90	4.27	Oct 10, 2042	4.83
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4579155.77	0.03	XS2342732646	4.66	Dec 31, 2079	4.38
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4573560.26	0.03	US362414AA28	0.03	May 15, 2041	5.65
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4567093.38	0.03	XS2870873655	0.26	Jul 31, 2029	8.69
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4566074.5	0.03	US62887TAJ34	2.27	Jun 10, 2033	7.53
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4561845.53	0.03	USV4606AAA17	0.66	Aug 10, 2026	4.7
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4547696.96	0.03	US00250EAC03	1.44	Jun 25, 2070	5.79
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4544706.38	0.03	USY3004DAD67	4.05	Dec 31, 2079	6.5
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4542413.31	0.03	US87332PAA84	2.71	Dec 10, 2033	6.8
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	4536968.75	0.03	US903522AB68	3.9	Mar 15, 2031	6.25
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4534716.58	0.03	US03759CAV28	0.13	Oct 20, 2030	5.5
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4524426.47	0.03	US81800WAA99	0.13	Apr 20, 2037	4.94
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4516697.78	0.03	US38410KAA79	0.26	Mar 01, 2028	5.9
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4512269.98	0.03	XS2441552192	3.07	Feb 07, 2029	1.25
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4507975.36	0.03	US12554ABJ07	0.14	Oct 17, 2038	6.74
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4504874.42	0.03	XS2346127272	2.31	Jun 01, 2028	4.25
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	4499232.04	0.03	US3137HJD531	0.93	Feb 25, 2055	5.42
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4492817.11	0.03	US86613XAN57	10.44	Nov 20, 2055	5.21
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	4489749.37	0.03	US02073LAC54	5.06	Jan 15, 2034	6.25
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4488508.82	0.03	US290020AL08	0.14	Jan 17, 2038	5.2
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4485674.58	0.03	XS2808268390	3.39	Dec 31, 2079	7.13
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4482152.91	0.03	FR0014010DR1	4.34	Sep 30, 2030	3.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4476678.02	0.03	XS2621007231	2.76	Nov 12, 2028	3.63
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4467625.0	0.03	USY1009XAA73	1.16	Dec 31, 2079	4.1
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4465429.13	0.03	FR0013445152	18.93	Sep 09, 2049	1.13
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4463650.12	0.03	XS2399851901	2.32	May 03, 2028	2.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4459149.83	0.03	XS1807305328	3.81	Apr 16, 2030	5.63
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4457327.63	0.03	US73052AAC53	4.09	Jul 20, 2055	5.34
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4451557.92	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4444552.2	0.03	US83406YAB74	1.67	Feb 27, 2034	5.12
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4442047.21	0.03	XS3202993492	0.16	Jul 25, 2041	3.09
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4436225.13	0.03	US96467FBJ84	0.0	Jan 24, 2037	4.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4425790.61	0.03	US14040HDN26	7.28	Sep 11, 2036	5.2
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4424587.5	0.03	XS2385923722	1.17	Dec 31, 2079	4.3
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4422316.22	0.03	XS3215424840	0.03	Dec 15, 2038	2.86
GEO	GEO GROUP INC	Corporates	Fixed Income	4421720.3	0.03	US36162JAG13	0.37	Apr 15, 2029	8.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4416559.82	0.03	XS3193854281	5.24	Oct 02, 2031	3.38
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4415606.49	0.03	US67120DAA37	0.03	Dec 15, 2039	5.45
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4411511.46	0.03	US36267CAA36	0.03	Mar 15, 2028	6.05
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4407081.98	0.03	US85858EAE32	2.98	Feb 15, 2031	7.63
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4403722.49	0.03	XS3192215492	4.33	Mar 31, 2031	7.25
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4404048.22	0.03	US36168VAC72	4.2	Feb 25, 2067	3.37
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4399396.72	0.03	AU3CB0327336	7.41	Oct 22, 2035	5.55
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4395466.99	0.03	US432833AP66	1.85	Apr 01, 2029	5.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	4391078.79	0.03	US670001AE60	3.36	Jan 30, 2030	4.75
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4381854.5	0.03	XS2069016165	3.81	Jan 15, 2030	2.88
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4374828.27	0.03	US46676AAA16	0.03	Nov 15, 2039	5.55
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	4369981.63	0.03	US89533DAC48	0.13	Jun 11, 2035	5.67
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4369990.05	0.03	US911365BP80	4.83	Jan 15, 2032	3.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4368646.81	0.03	XS2637967139	2.4	Sep 21, 2033	5.5
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	4362576.39	0.03	US46285MAA80	4.89	Jul 15, 2032	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	4355716.57	0.03	US398905AQ20	1.78	Jan 15, 2030	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4351681.44	0.03	US88167AAE10	0.8	Oct 01, 2026	3.15
ATI	ATI INC	Corporates	Fixed Income	4350768.43	0.03	US01741RAN26	0.99	Aug 15, 2030	7.25
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	4344222.38	0.03	US38385BZM52	0.86	Jan 20, 2055	5.35
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4341007.95	0.03	XS2493887264	0.03	Jun 30, 2027	12.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4341083.56	0.03	US432833AL52	4.29	May 01, 2031	4.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4335654.87	0.03	US81761LAE20	4.37	Jun 15, 2032	8.88
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4334909.87	0.03	US75907UAA79	1.29	Aug 15, 2033	1.9
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4321958.44	0.03	US98310WAS70	0.39	Jul 31, 2026	6.63
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	4321523.87	0.03	US07132EAS46	0.12	Jul 15, 2031	4.86
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4313889.44	0.03	US88167AAS06	3.09	Sep 15, 2029	7.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	4310803.51	0.03	US760942BJ08	6.85	Oct 29, 2035	8.0
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4309747.16	0.03	US64032BAC72	3.17	May 17, 2055	4.98
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4307906.84	0.03	US00835AAA60	0.98	Sep 15, 2029	4.62
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4305150.2	0.03	US05609BCD91	0.03	Feb 15, 2036	4.87
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4301343.98	0.03	US68269HAE53	0.1	Sep 14, 2036	5.65
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4295559.24	0.03	US83283WAE30	1.64	Nov 15, 2031	8.88
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4295277.93	0.03	XS2719090636	2.86	Mar 15, 2029	8.5
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4289550.73	0.03	US39571XAG97	2.18	Oct 27, 2059	6.43
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4283963.8	0.03	US92257BAA08	3.21	Jun 25, 2052	5.22
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4276660.45	0.03	US05593VAN38	0.02	Feb 15, 2042	6.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4274738.18	0.03	nan	0.0	Sep 16, 2026	0.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4272969.03	0.03	DE000CZ45WA7	1.75	Dec 31, 2079	4.25
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4271623.06	0.03	US266895AG64	3.96	Aug 10, 2042	6.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4270469.03	0.03	nan	0.0	Sep 16, 2026	0.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4267855.49	0.03	XS2959514519	4.48	Dec 31, 2079	6.0
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4266329.84	0.03	US92540PAA66	1.24	Oct 25, 2069	5.36
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	4264636.46	0.03	US07131AAM62	0.13	Jan 17, 2033	4.86
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4262799.34	0.03	US0778FPAP47	4.04	Sep 15, 2055	6.88
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4263619.3	0.03	US70082LAD91	2.68	Dec 31, 2030	8.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	4260429.96	0.03	US46266TAA60	0.23	May 15, 2027	5.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4258329.15	0.03	XS2808281815	3.09	May 28, 2039	6.17
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	4256770.52	0.03	US82453AAB35	3.21	Aug 15, 2032	6.75
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	4253185.44	0.03	XS3223933261	4.19	May 12, 2031	5.63
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	4249747.01	0.03	XS3219320374	0.02	Dec 16, 2032	4.79
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4249992.49	0.03	US10567MAE57	1.44	Oct 25, 2063	8.28
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4247362.18	0.03	US3137HMZ942	1.19	Sep 25, 2055	5.42
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4240050.63	0.03	US26845DAA37	1.28	Nov 25, 2069	5.71
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4238803.89	0.03	XS2915461458	3.7	Apr 15, 2030	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4232771.6	0.03	US05352TAA79	1.56	Jul 15, 2028	4.63
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	4232985.96	0.03	US29365BAA17	2.99	Apr 15, 2029	4.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4230584.81	0.03	US49461MAB63	1.54	Dec 15, 2028	6.63
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4227548.38	0.03	US05593UAJ43	3.47	Nov 05, 2039	7.23
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4224660.23	0.03	XS3239172565	4.09	Jan 30, 2031	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4224085.97	0.03	US629377CY66	0.88	Jul 15, 2029	5.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4216215.77	0.03	US15089QAZ72	3.3	Apr 15, 2030	6.5
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4216684.46	0.03	US03465WAA99	4.25	Sep 26, 2067	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4214054.25	0.03	XS3156297213	5.93	Aug 26, 2037	3.79
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4204441.33	0.03	US35906ABF49	0.51	May 01, 2028	5.0
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4204476.12	0.03	US955909AA47	3.83	Apr 10, 2035	5.28
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4204568.63	0.03	XS2259808702	0.23	Dec 31, 2079	4.25
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4193632.4	0.03	US67570QAK76	0.11	Apr 10, 2033	5.19
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4187133.29	0.03	US98877DAH89	4.29	Mar 24, 2031	7.5
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4182141.22	0.03	XS2893147251	1.67	Jul 03, 2029	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4182213.94	0.03	US86562MDW73	6.46	Dec 31, 2079	6.45
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4176938.84	0.03	US70052LAB99	0.45	Oct 01, 2028	5.88
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	4165908.97	0.03	US37148BAC46	0.14	Jul 20, 2037	5.31
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4163896.47	0.03	XS2397251807	0.83	Dec 31, 2079	3.63
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4159250.72	0.03	XS2805530693	0.08	Apr 15, 2029	5.78
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4154018.04	0.03	US25278XAT63	13.78	Mar 15, 2052	4.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4152874.98	0.03	US92858RAE09	4.85	Jan 15, 2033	6.75
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4150759.3	0.03	US70018CAQ96	0.14	Jul 20, 2037	5.3
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4148859.8	0.03	US381935AA36	1.74	Oct 20, 2046	5.35
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	4143813.69	0.03	US04020JAA43	0.66	Aug 15, 2030	10.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4138759.62	0.03	XS3023963534	2.67	Jun 15, 2030	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4130514.43	0.03	US18589GAA31	4.6	Jan 15, 2034	7.63
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	4129864.36	0.03	US81631WAJ53	0.04	Nov 15, 2034	8.15
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	4125494.46	0.03	US22757WAA62	1.3	Nov 25, 2060	5.3
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	4122700.41	0.03	XS2310511717	3.51	Sep 01, 2029	3.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4112547.37	0.03	AU3CB0316438	3.41	Dec 11, 2054	7.75
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4111139.28	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4110446.8	0.03	US76134KAM62	4.1	Aug 15, 2050	5.09
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4102902.66	0.03	FR001400XJP0	6.97	Dec 31, 2079	5.88
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4100000.0	0.03	US10635AAN90	2.94	Dec 10, 2042	0.0
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	4096475.86	0.03	XS3219354605	0.23	Feb 24, 2062	0.0
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4097026.82	0.03	US05594CAA27	0.03	Jun 15, 2040	5.46
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	4095419.08	0.03	US982911AA70	2.31	Oct 15, 2030	7.75
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4088586.95	0.03	US69704AAG67	0.13	Jul 15, 2033	0.0
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	4085049.9	0.03	US82809XAA63	0.12	Jul 15, 2038	5.63
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4083852.43	0.03	US69701NAC02	0.12	Oct 15, 2030	5.8
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4083750.24	0.03	US35040VAB53	1.78	Mar 15, 2050	4.93
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4075754.57	0.03	US67121RAC79	0.13	Jul 19, 2038	5.54
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4071567.17	0.03	US39810MAA71	0.42	Jan 15, 2043	5.51
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4065133.68	0.03	US92987LAA52	4.04	Jul 15, 2040	5.35
IQV	IQVIA INC 144A	Corporates	Fixed Income	4063144.95	0.03	US449934AD05	0.57	Oct 15, 2026	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4062993.61	0.03	US629377CX83	5.47	Nov 01, 2034	6.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4062232.44	0.03	US30332TAC62	4.19	Sep 22, 2030	5.25
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	4056296.01	0.03	US12549JBC45	0.13	Jan 18, 2031	5.55
AVGO	BROADCOM INC	Corporates	Fixed Income	4053279.56	0.03	US11135FCS83	14.21	Feb 15, 2051	3.75
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4051447.39	0.03	US40444VAA98	0.03	Oct 15, 2041	5.8
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4051401.93	0.03	US83001AAD46	3.92	May 15, 2031	7.25
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4049006.68	0.03	US36170JAD81	1.41	Apr 15, 2029	6.88
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4045470.1	0.03	US68252PAA49	0.12	Jul 15, 2037	5.44
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4045504.36	0.03	US74391EAA91	1.22	Nov 25, 2069	5.8
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4043388.21	0.03	US95081QAQ73	1.22	Mar 15, 2029	6.38
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4042740.42	0.03	US03332QAA31	0.13	Jul 20, 2037	5.48
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	4042434.39	0.03	US516806AK23	4.34	Apr 15, 2032	7.88
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	Securitized	Fixed Income	4042871.98	0.03	US29004JAW36	0.13	Oct 17, 2038	5.15
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4041473.04	0.03	XS2081020872	3.39	Sep 01, 2029	4.13
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	Securitized	Fixed Income	4041878.94	0.03	US00144GAN16	0.13	Oct 20, 2038	5.14
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4039879.93	0.03	US40638TAN28	0.14	Jul 20, 2037	5.83
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4040609.34	0.03	US74983BAJ08	0.15	Apr 15, 2040	8.6
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4040295.16	0.03	US36168MAC73	4.98	Apr 25, 2067	4.35
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	4039141.26	0.03	US62886EAY41	1.56	Oct 01, 2028	5.0
EQIX	EQUINIX INC	Corporates	Fixed Income	4038501.58	0.03	US29444UBT25	14.59	Feb 15, 2052	3.4
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4036847.1	0.03	US89623VAL53	0.14	Oct 22, 2037	5.26
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4037507.57	0.03	US08179PAQ54	0.14	Oct 20, 2037	5.25
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4037036.59	0.03	US37147LAN91	0.14	Jan 20, 2038	5.23
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4037162.28	0.03	US38139KAC36	0.14	Jan 20, 2039	5.15
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	4037643.52	0.03	US78110VAS34	0.12	Oct 15, 2040	5.13
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4035684.32	0.03	US895971AA71	0.15	Jan 25, 2038	5.24
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	Securitized	Fixed Income	4034468.54	0.03	US69690CAS26	0.12	Apr 15, 2031	5.9
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4034212.12	0.03	US87264ACT07	14.81	Oct 15, 2052	3.4
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4032654.27	0.03	US019576AD90	2.13	Feb 15, 2031	7.88
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4030120.14	0.03	US70019HAA23	0.15	Apr 25, 2038	5.08
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4029604.63	0.03	US12559QAH56	6.18	Oct 25, 2037	5.82
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4027830.55	0.03	XS2848642984	1.38	Feb 15, 2030	5.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4026430.33	0.03	US74166MAF32	1.58	Aug 31, 2027	3.38
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	4027388.56	0.03	US36320TBD46	0.12	Apr 16, 2034	5.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4026104.05	0.03	XS2010031214	4.12	Aug 15, 2030	4.13
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	4024781.53	0.03	US39571WAC01	1.99	Dec 27, 2060	4.52
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4024084.7	0.03	US30338WAL37	0.05	Oct 19, 2039	5.59
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4022608.02	0.03	US23585WAA27	0.24	Mar 01, 2028	8.5
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4022822.46	0.03	US62956HAG11	0.04	Aug 15, 2029	7.8
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4017311.3	0.03	US33883MAU80	0.22	Nov 20, 2038	5.13
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4017320.47	0.03	US83207DAB47	0.08	Nov 15, 2052	5.69
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	4014786.13	0.03	XS3091984842	0.61	Sep 11, 2027	8.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4015910.04	0.03	US428102AF45	2.21	Oct 15, 2030	5.5
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4015390.58	0.03	US03466QAA13	1.34	Feb 25, 2070	5.64
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4013059.59	0.03	US10570PAA12	1.84	Sep 25, 2054	5.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4010635.11	0.03	IDG000010406	5.81	May 15, 2033	6.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	4005381.89	0.03	US44287DAA19	3.3	Feb 15, 2032	8.13
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	4001992.49	0.03	XS3121804135	3.7	Jan 31, 2031	8.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4000802.52	0.03	US34960PAE16	1.39	Dec 01, 2030	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3999657.83	0.03	US382550BR12	4.69	Jul 15, 2031	5.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3996224.57	0.03	US163851AJ70	4.55	Jan 15, 2033	8.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3994718.36	0.03	US1248EPBX05	1.49	Feb 01, 2028	5.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	3988650.4	0.03	US33767DAD75	2.63	Mar 01, 2032	6.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3987724.26	0.03	US69007TAB08	0.73	Aug 15, 2027	5.0
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3988291.78	0.03	US55616AAJ60	4.06	Oct 15, 2042	7.33
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	3983045.36	0.03	US92539FAF09	1.16	Feb 25, 2068	7.45
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3977707.77	0.03	US758983AD25	2.87	Jul 15, 2036	7.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3972199.67	0.03	US18453HAH93	4.0	Mar 15, 2033	7.5
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3971754.96	0.03	US3136BR2U09	0.93	Jun 25, 2054	5.12
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3965574.97	0.03	US08078UAL70	0.17	Oct 16, 2031	4.82
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3965731.81	0.03	XS1775617464	9.4	Feb 21, 2048	7.9
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3962105.92	0.03	US853496AG21	3.51	Jul 15, 2030	4.38
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	3961864.46	0.03	AU3CB0326452	7.29	Sep 30, 2035	5.77
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3955833.53	0.03	US18972EAA38	1.53	Apr 15, 2029	6.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3950910.77	0.03	US47077WAC29	2.36	Apr 30, 2031	7.13
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3945646.46	0.03	US266895AA94	4.1	Aug 10, 2042	5.15
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3942609.03	0.03	US55616AAA51	4.29	Oct 15, 2042	4.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3941690.17	0.03	US00489LAL71	1.61	Nov 06, 2030	7.5
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3941622.54	0.03	US75888BAQ77	0.12	Oct 15, 2037	5.28
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	3933685.58	0.03	US48252YAL39	0.13	Oct 20, 2031	4.97
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3931894.15	0.03	US92890YAG08	3.37	Oct 13, 2041	6.49
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3931796.67	0.03	US654922AD53	6.55	Jul 17, 2035	8.13
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3929452.05	0.03	XS2451802768	1.51	Mar 25, 2082	4.5
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3929345.06	0.03	XS2987792269	3.76	Apr 30, 2035	4.25
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3930109.64	0.03	XS3104481257	3.83	Jun 30, 2030	4.75
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3926893.43	0.03	US3137HJSS73	1.02	Feb 25, 2055	5.47
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3920566.56	0.03	US603051AD53	0.41	May 01, 2030	8.5
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3918882.6	0.03	IT0005675381	0.21	Aug 15, 2040	3.03
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3910324.21	0.03	US47232MAF95	2.44	Aug 15, 2028	5.0
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3907659.31	0.03	US94419NAA54	2.17	Oct 31, 2029	7.25
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3906984.3	0.03	XS2634075399	2.03	Jun 09, 2028	7.5
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3903140.22	0.03	US12551YAJ29	0.13	Oct 18, 2038	5.42
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3904061.27	0.03	US3137HLLF71	0.94	Jun 25, 2055	5.57
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3898196.78	0.03	US62956VAA35	0.94	May 25, 2064	7.38
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3897174.92	0.03	AU3FN0096822	0.07	Jun 14, 2066	4.65
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3894333.66	0.03	US74965LAA98	0.56	Jul 01, 2026	3.75
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3892198.55	0.03	US78396YAE32	4.03	Jul 25, 2055	5.5
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3890698.53	0.03	ES0265936064	5.11	Dec 11, 2036	4.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3882232.22	0.03	FR0014012S06	5.97	Dec 31, 2079	4.32
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	3882170.4	0.03	XS2102493389	2.0	Jan 15, 2028	3.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3876565.84	0.03	DE000A383CQ2	2.14	Apr 15, 2029	5.13
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3875618.94	0.03	US3137HLLC41	0.91	Jun 25, 2055	5.57
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3874404.44	0.03	US03328QBW06	0.14	Jul 22, 2038	5.6
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3873441.12	0.03	US00751YAE68	3.93	Apr 15, 2030	3.9
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3871744.03	0.03	FR001400KLT5	2.62	Sep 12, 2028	4.13
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3868157.18	0.03	USY7141BAC73	12.58	Apr 14, 2052	6.2
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3859483.16	0.03	US22757BAA26	0.79	Apr 25, 2069	6.09
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3853868.61	0.03	XS3030349511	0.04	Apr 18, 2035	2.59
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3854973.02	0.03	US442349JU17	10.6	Jul 01, 2050	5.5
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3852547.5	0.03	nan	0.03	Oct 15, 2041	5.75
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3850417.87	0.03	XS3071332962	4.41	Dec 31, 2079	5.49
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3841882.6	0.03	US290876AD37	0.51	Jun 15, 2076	6.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3842174.14	0.03	US96949VAM54	1.71	Jun 15, 2029	6.63
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3837529.71	0.03	US89625LAA98	0.21	Jan 25, 2038	10.11
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3835577.31	0.03	US097751CA78	0.96	Nov 15, 2030	8.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3832659.31	0.03	US62886HBR12	3.93	Feb 01, 2032	6.75
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3831325.35	0.03	US107921AJ73	0.15	Apr 20, 2038	6.73
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3821463.27	0.03	XS2835739660	3.22	Sep 13, 2034	6.0
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3821351.8	0.03	US92858RAA86	4.36	Jan 31, 2031	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	3816218.17	0.03	XS2591803841	2.41	Dec 31, 2079	9.25
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3808823.12	0.03	US36169BAA44	5.31	Oct 25, 2057	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3804546.46	0.03	US893647BS53	1.51	Dec 15, 2030	6.88
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3805429.02	0.03	US92259VAR78	3.52	Jan 25, 2053	9.63
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3797866.0	0.03	US12662PAF53	1.63	Jan 15, 2029	8.5
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	3798727.17	0.03	US449691AG96	3.68	Apr 15, 2032	7.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3796428.99	0.03	US35906ABE73	0.08	Oct 15, 2027	5.88
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3795431.66	0.03	US01330AAA43	2.66	May 21, 2030	7.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3795329.94	0.03	US05612HAA95	0.03	Apr 15, 2041	5.4
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3786155.43	0.03	US75907AAC71	2.29	Dec 15, 2033	5.74
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3781596.62	0.03	nan	0.03	Aug 15, 2037	6.85
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3782405.35	0.03	US3136BR4Q78	0.83	Jun 25, 2054	5.12
XYZ	BLOCK INC	Corporates	Fixed Income	3776164.26	0.03	US852234AS26	2.79	May 15, 2032	6.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3774591.6	0.03	US29450YAA73	1.4	May 15, 2028	9.0
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3772727.92	0.03	US12547DAS53	0.16	Jul 23, 2037	6.81
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3772520.77	0.03	XS2436585355	0.44	Aug 01, 2027	5.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3769967.14	0.03	US05548WAA53	-0.13	Mar 15, 2037	4.88
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3766459.26	0.03	nan	0.24	Aug 28, 2032	5.46
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3762030.5	0.03	US76120HAD98	3.73	Jul 27, 2030	8.45
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3761155.02	0.03	US83013NAG51	0.13	Jan 20, 2038	5.37
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3759854.36	0.03	FR001400SMS8	3.34	Dec 31, 2079	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3757815.4	0.03	US431318AV64	4.08	Feb 01, 2031	6.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3751185.25	0.03	US20047UAC09	2.46	Aug 10, 2041	5.55
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	3747195.54	0.03	US55823RAA77	0.13	Oct 16, 2038	5.25
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3747600.71	0.03	US67109BDN10	0.13	Oct 19, 2038	5.13
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3745577.32	0.03	DE000A3824W1	1.57	Jan 15, 2031	5.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3743464.15	0.03	XS2739132897	6.81	Jan 15, 2034	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3738418.05	0.03	US913229AC47	0.59	Jun 15, 2027	5.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3730825.0	0.03	USY306AXAL42	3.87	Jun 24, 2055	6.3
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	3730214.85	0.03	US85573HAA86	0.72	May 25, 2065	0.94
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3726600.88	0.03	US428102AG28	1.45	Jun 01, 2029	6.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3723856.66	0.03	US12530YAA73	2.44	Oct 25, 2054	4.0
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3720935.9	0.03	US76042GAB05	2.8	Nov 20, 2037	5.86
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	3720395.82	0.03	US683715AD87	3.42	Dec 01, 2029	3.88
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3713603.71	0.03	US26860XAU54	1.43	Jun 10, 2039	5.8
ATOFP	ATOS SE TL	Corporates	Fixed Income	3709616.44	0.03	nan	2.38	Dec 17, 2029	9.0
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3707699.4	0.03	US12551MAL37	0.14	Jul 17, 2037	5.29
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3689462.25	0.03	US281020AX52	2.02	Jun 15, 2053	8.13
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3686174.0	0.03	US3137HKJ627	1.15	Mar 25, 2055	5.47
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3679235.43	0.03	US85571BBC81	3.58	Apr 15, 2030	6.0
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3676780.6	0.03	FR001400KHH8	7.27	Sep 06, 2034	4.25
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3670975.09	0.03	XS3209438418	0.04	Oct 15, 2032	5.07
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3669903.36	0.03	US44989YAA64	4.3	Nov 05, 2037	4.88
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3669113.84	0.03	XS2724532333	2.09	Mar 30, 2029	10.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3666525.84	0.03	US531968AA36	1.57	Sep 01, 2031	7.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3655654.66	0.03	PL0000117024	9.38	Aug 25, 2036	2.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3644782.79	0.03	US1248EPCT83	2.4	Mar 01, 2031	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3641799.83	0.03	US36170JAC09	0.66	Feb 15, 2027	8.0
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3637930.38	0.03	US3136BWKS48	0.95	Jun 25, 2055	5.57
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3636371.36	0.03	US513075BW03	1.02	Jan 15, 2029	4.88
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3634097.96	0.03	US501797AW48	2.25	Oct 01, 2030	6.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3632378.02	0.03	US18064PAC32	2.23	Jul 01, 2028	3.88
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3632883.09	0.03	US638973AA57	3.78	Oct 15, 2055	4.8
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3631481.21	0.03	US12597MAA36	0.38	Feb 25, 2050	3.24
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3616678.56	0.02	FR0014012CN8	5.61	Mar 02, 2032	3.0
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3608751.29	0.02	US92539GAA94	0.9	Mar 25, 2068	5.93
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3605998.21	0.02	XS2644942737	0.59	Jul 15, 2028	9.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3603845.9	0.02	US12571DAD75	2.16	Oct 25, 2069	6.44
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3603599.9	0.02	US02406PBB58	3.06	Oct 01, 2029	5.0
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3601784.45	0.02	XS2825597656	1.71	Jun 01, 2029	5.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	3602912.46	0.02	US836720AJ13	6.14	Mar 01, 2055	7.5
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3600401.85	0.02	XS3013997666	3.6	Dec 31, 2079	7.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3595272.25	0.02	US172441BH95	3.21	Aug 01, 2032	7.0
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3590561.93	0.02	US55287GAD43	1.74	Dec 25, 2069	6.67
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3584559.2	0.02	US28035QAB86	2.96	Apr 01, 2029	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3582109.56	0.02	US92857WBQ24	2.76	Apr 04, 2079	7.0
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3580961.41	0.02	XS2332250708	2.31	Apr 30, 2028	2.88
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3578860.28	0.02	US67570KAQ76	0.13	Jul 15, 2038	7.04
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3577605.27	0.02	US75888HAW16	0.12	Oct 15, 2037	5.29
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3578071.3	0.02	US653947AJ01	0.12	Apr 15, 2038	5.1
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3571923.35	0.02	US29450YAB56	3.46	May 15, 2032	8.63
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3565186.48	0.02	XS3069291196	3.18	May 13, 2030	3.31
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3564310.07	0.02	US20047DAC83	0.03	Jun 15, 2041	6.55
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3561503.74	0.02	US73015DAC56	4.18	Mar 27, 2056	5.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3559811.99	0.02	US737446AV69	4.12	Mar 01, 2033	6.38
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3556003.43	0.02	US43762DAA72	2.0	Nov 25, 2060	0.0
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3554787.68	0.02	US879369AG12	1.74	Jun 01, 2028	4.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3552611.88	0.02	XS2630493570	4.52	Aug 30, 2086	8.0
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3553676.39	0.02	USY7279WAA90	1.0	Mar 05, 2027	5.88
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3552513.59	0.02	US89182QAA31	1.64	Sep 25, 2064	5.12
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3548919.17	0.02	US55823RAG48	0.14	Oct 16, 2038	6.91
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	3545405.44	0.02	US3137HMKA76	1.11	Aug 25, 2055	5.42
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3544818.33	0.02	US629377CQ33	2.78	Feb 15, 2029	3.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3535085.85	0.02	US92332YAE14	3.3	Jan 15, 2030	7.0
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3532849.5	0.02	US48662LAA98	0.14	Apr 23, 2034	5.29
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3531781.15	0.02	US536797AJ25	3.5	Oct 01, 2030	5.5
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3530254.21	0.02	US720922AL78	0.13	Oct 20, 2038	5.1
SLM	SLM CORP	Corporates	Fixed Income	3526277.29	0.02	US78442PGE07	0.89	Nov 02, 2026	3.13
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3526892.4	0.02	XAL7781HAF63	0.11	Apr 04, 2031	5.52
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3526172.35	0.02	US00037LAA89	0.12	Apr 15, 2034	5.27
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3527181.67	0.02	USV3856JAB99	2.2	Sep 27, 2028	7.25
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3523800.54	0.02	US36270GAJ04	0.74	Sep 10, 2038	7.43
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3524303.55	0.02	nan	0.04	Mar 31, 2030	5.86
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3519486.38	0.02	US38090AAQ13	0.13	Jan 20, 2038	5.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3516951.22	0.02	US94957LAA70	0.12	Apr 18, 2038	5.03
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3513126.33	0.02	US64090EAG17	0.15	Jul 20, 2039	6.95
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3512086.58	0.02	US12554XBG60	0.14	Oct 15, 2038	6.86
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3511569.19	0.02	nan	0.05	Dec 31, 2029	6.04
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3507196.12	0.02	nan	0.02	Nov 29, 2029	5.4
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3503802.63	0.02	nan	0.06	Feb 04, 2028	5.76
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3502120.45	0.02	US030981AP92	2.58	Jun 01, 2030	9.5
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3500744.47	0.02	US004961AA64	4.09	Jul 01, 2032	6.75
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3500094.27	0.02	nan	0.07	Jul 21, 2031	5.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3488970.84	0.02	US12543DBK54	4.42	Feb 15, 2031	4.75
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3486331.01	0.02	US64035DAE67	5.54	Apr 20, 2062	2.85
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3484816.75	0.02	XS3216858038	0.02	Dec 20, 2032	5.07
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3483466.81	0.02	XS2358483258	4.72	Jul 15, 2031	4.5
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3481532.36	0.02	nan	0.08	Aug 12, 2032	5.0
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3482603.97	0.02	US3136BWXP61	1.19	Aug 25, 2055	5.47
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3482117.52	0.02	US05946KAS06	4.61	Dec 31, 2079	7.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	3477749.78	0.02	US29272WAD11	2.92	Mar 31, 2029	4.38
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3472611.82	0.02	US775109DG30	3.63	Apr 15, 2055	7.0
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3470056.51	0.02	US92539XAF15	0.78	Sep 25, 2068	7.77
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3467801.88	0.02	US824348BP04	15.26	Mar 15, 2052	2.9
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3465091.39	0.02	US46593KAG67	1.79	Nov 05, 2041	6.48
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	3464216.56	0.02	US74825NAA54	3.75	Apr 30, 2032	6.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3458124.9	0.02	US03690AAH95	0.81	Jun 15, 2029	5.38
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3457972.4	0.02	XS2796660384	0.36	Apr 13, 2029	9.75
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3452459.93	0.02	nan	1.52	Feb 15, 2033	5.13
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3452841.66	0.02	US64832FAG19	6.74	Jul 25, 2065	7.03
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3451143.07	0.02	US89642DAQ16	0.13	Jul 20, 2034	5.01
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3447168.94	0.02	US29273VBG41	4.16	Feb 15, 2056	6.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3445537.1	0.02	XS1617830721	1.44	May 24, 2027	1.5
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3439571.09	0.02	XAN9833RAH20	0.21	Jan 31, 2029	5.06
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3440065.36	0.02	US26846CAN65	2.15	Jan 25, 2070	6.59
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3437937.63	0.02	US00687YAD76	3.97	Feb 15, 2033	7.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3436831.14	0.02	US665530AB71	2.7	Jun 15, 2031	8.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3431720.21	0.02	US278768AA44	1.57	Nov 30, 2030	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	3431139.53	0.02	US75102WAK45	2.89	Apr 15, 2029	9.75
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3429401.76	0.02	XS2871478058	2.9	Aug 08, 2029	10.5
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3418944.35	0.02	US03465DAA19	4.15	Apr 25, 2066	0.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3418256.34	0.02	US01883LAD55	2.07	Nov 01, 2029	5.88
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3418367.21	0.02	US12489WHY30	0.32	Jul 25, 2033	4.85
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3409175.92	0.02	US576485AH95	4.58	Apr 15, 2033	6.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3405665.02	0.02	US45174HBM88	3.79	Aug 15, 2030	7.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3405401.55	0.02	US55283WAC55	4.04	Nov 25, 2064	1.47
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3400072.56	0.02	US78449UAD00	3.67	Aug 15, 2045	3.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3397528.75	0.02	USV2352NAB11	1.19	Mar 25, 2027	4.25
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3395169.67	0.02	ES0840609053	3.54	Dec 31, 2079	7.5
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3393914.78	0.02	PTEDPYOM0020	3.39	Mar 14, 2082	1.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3392538.29	0.02	US86765KAB52	0.9	May 01, 2029	7.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3388255.14	0.02	US88033GDK31	0.08	Oct 01, 2028	6.13
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3382234.18	0.02	US034934AA73	1.31	Jan 25, 2070	5.69
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3382142.8	0.02	US45344LAE39	4.78	Jan 15, 2033	7.38
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3382142.34	0.02	XS2804502511	13.42	Mar 17, 2055	5.25
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3377996.83	0.02	US38384PC321	1.05	Jun 20, 2054	5.25
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3376292.54	0.02	US831943AB13	0.09	Mar 15, 2056	5.59
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3375328.68	0.02	US08181JAH59	0.14	Jul 20, 2037	5.41
TGNA	TEGNA INC	Corporates	Fixed Income	3367749.93	0.02	US87901JAH86	2.56	Sep 15, 2029	5.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3366316.19	0.02	US775109BS95	1.2	Mar 15, 2082	5.25
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3353078.5	0.02	NO0013469957	0.18	Feb 24, 2031	6.3
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3348881.02	0.02	US64832DAC56	2.24	Jan 25, 2065	5.64
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3342092.7	0.02	XS2223762381	2.07	Dec 31, 2079	5.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3343029.99	0.02	US92840VAH50	1.99	May 01, 2029	4.38
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3341132.16	0.02	US12667FD518	3.27	Feb 25, 2035	6.69
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3342469.18	0.02	US92328MAA18	3.35	Aug 15, 2029	3.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3339168.92	0.02	US26860XAA90	1.43	Jun 10, 2039	5.8
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3339940.14	0.02	US52604QAA13	2.68	Sep 20, 2034	4.94
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3332949.84	0.02	XS2345799089	1.68	Aug 24, 2028	0.58
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3332303.48	0.02	US68245XAJ81	1.36	Jan 15, 2028	4.38
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3329335.38	0.02	FR001400MLX3	2.69	Feb 15, 2029	5.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3327308.54	0.02	US914906BA95	3.73	Aug 01, 2032	9.38
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	3326096.89	0.02	US83609YAC03	0.13	Apr 18, 2031	5.3
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3324156.77	0.02	DE000A460DG7	6.59	Dec 31, 2079	6.75
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	3319699.61	0.02	US60672JAA79	3.28	Apr 01, 2032	6.75
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3316569.21	0.02	US69380TAA97	0.96	Nov 25, 2068	6.22
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3311803.57	0.02	US53219LAY56	3.05	Feb 15, 2032	8.38
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3309377.5	0.02	USY3004DAE41	6.7	Dec 31, 2079	7.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3304794.78	0.02	US92328MAE30	3.47	Jan 15, 2030	6.25
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	3304410.45	0.02	US46206RAD70	0.03	Oct 07, 2032	6.02
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3301333.91	0.02	US172441BF30	1.28	Jul 15, 2028	5.25
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3297563.58	0.02	US3137HD2G44	0.75	Jun 25, 2054	5.27
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3294773.46	0.02	XS3183182719	0.04	Feb 20, 2068	5.13
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3287968.4	0.02	US12559QAK85	11.75	Oct 25, 2037	5.82
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3286186.5	0.02	US77340RAR84	3.16	Jul 15, 2029	4.95
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	3286969.0	0.02	US75887NBL29	0.13	Oct 20, 2038	5.21
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3285157.47	0.02	XS3192372327	0.25	Aug 17, 2035	5.55
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	3284679.67	0.02	US92770QAA58	2.07	Jul 15, 2028	5.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3282183.09	0.02	US01309QAB41	4.02	Mar 15, 2033	6.25
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3281056.22	0.02	US67113LAW63	0.14	Jul 20, 2037	5.28
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3278966.61	0.02	US67098UAY10	0.14	Oct 20, 2037	5.21
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	3277019.07	0.02	US46205QAB41	4.9	Sep 30, 2032	7.88
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3276149.08	0.02	US55820CAW55	0.13	Mar 25, 2038	5.06
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3274577.77	0.02	US33829WAC38	0.12	Apr 15, 2035	5.23
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3272501.44	0.02	nan	0.08	Nov 24, 2031	4.77
XYZ	BLOCK INC 144A	Corporates	Fixed Income	3273655.8	0.02	US852234AU71	4.51	Aug 15, 2033	6.0
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	3262077.38	0.02	US37892AAA88	1.88	Dec 15, 2027	3.75
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3260656.7	0.02	US05612GAG82	0.03	Mar 15, 2041	6.65
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3256711.72	0.02	nan	2.33	Apr 13, 2040	7.71
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3255540.49	0.02	US24380QAC69	1.21	Jul 25, 2069	5.74
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3252759.38	0.02	US70932MAE75	1.68	Nov 15, 2030	7.13
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3253074.43	0.02	AU3CB0328789	4.59	May 28, 2031	5.99
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3247031.25	0.02	XS3094282343	7.39	Dec 31, 2079	5.63
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3247671.9	0.02	US26846CAE66	8.32	Jan 27, 2070	7.44
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3245129.14	0.02	XS2558594391	1.16	Feb 22, 2027	5.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	3243218.75	0.02	USG60744AJ14	2.64	Jun 26, 2031	7.13
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	3243279.36	0.02	US92874BAA35	3.66	Nov 01, 2030	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3235942.29	0.02	USG9T27HAG93	2.36	Sep 17, 2029	10.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3231799.53	0.02	XS2870855082	2.73	Jul 31, 2029	10.75
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3229613.28	0.02	nan	3.86	Jul 13, 2042	7.39
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3228095.49	0.02	XS3134602070	4.49	Aug 31, 2032	5.38
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3227054.05	0.02	US16159HAD98	2.31	Feb 25, 2055	6.0
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3219585.38	0.02	US29005CAA53	0.22	Jul 15, 2038	10.32
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3217051.83	0.02	US42704LAF13	2.46	Jun 15, 2030	7.0
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3215979.77	0.02	US92857WBW91	4.63	Jun 04, 2081	4.13
C	CITIGROUP INC MTN	Corporates	Fixed Income	3214616.05	0.02	XS2986331325	7.5	Apr 29, 2036	4.11
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3211351.53	0.02	US693980AG99	2.1	Feb 10, 2033	5.62
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3209547.37	0.02	US911363AM11	4.1	Feb 15, 2031	3.88
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	3204922.73	0.02	US68269JAE10	2.8	Jun 14, 2038	5.5
COP	COP CASH	Cash and/or Derivatives	Cash	3198566.72	0.02	nan	0.0	nan	0.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3198014.96	0.02	US86765KAA79	1.02	Sep 15, 2028	7.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3195604.03	0.02	XS2943818059	2.45	Apr 15, 2030	5.38
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3189117.04	0.02	US417558AA18	0.52	Sep 01, 2028	7.5
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3182423.35	0.02	XS3224515398	0.0	Jan 15, 2038	0.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	3181687.34	0.02	FR00140142Q7	4.37	Nov 14, 2030	4.95
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	3179068.08	0.02	US63941KAB17	1.36	Nov 15, 2068	2.15
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3171219.39	0.02	US80262CAG33	8.1	Aug 25, 2065	6.89
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	3169014.64	0.02	XS3212436813	4.04	Oct 31, 2031	6.5
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	3164539.72	0.02	US00834MAA18	0.2	Apr 15, 2030	5.08
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3158611.02	0.02	US12571DAA37	1.23	Oct 25, 2069	5.66
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3159847.78	0.02	US431318BE31	5.9	May 15, 2034	6.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3153450.0	0.02	USY5951MAA00	1.03	Apr 27, 2029	8.96
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	3150218.77	0.02	XS2617457127	4.76	May 03, 2031	4.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3150589.15	0.02	US37185LAQ59	3.37	May 15, 2032	7.88
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3141557.16	0.02	US750099AQ69	0.15	Jan 25, 2037	5.66
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	3140211.45	0.02	US983133AC37	4.19	Feb 15, 2031	7.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3140517.83	0.02	XS2073758885	5.57	Nov 05, 2031	1.88
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3138840.38	0.02	US26846DAJ37	9.09	Oct 25, 2070	6.84
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3130738.65	0.02	XS2943809900	3.44	Dec 31, 2079	8.13
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3125780.25	0.02	US69382FAA75	1.4	Feb 25, 2060	5.55
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3124671.7	0.02	US35040WAA53	2.2	Apr 15, 2050	4.95
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3121901.79	0.02	US61772WAG24	0.02	Dec 15, 2038	5.52
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	3116592.47	0.02	US78351MAA09	2.75	Feb 01, 2030	4.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3114820.45	0.02	XS1071551474	3.55	Dec 31, 2079	8.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3113589.62	0.02	XS2621007660	6.27	May 12, 2033	4.13
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3113792.07	0.02	US403956AE53	0.04	May 15, 2037	6.4
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3109418.28	0.02	US131347CN48	0.35	Mar 15, 2028	5.13
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3107443.63	0.02	US63942JAA51	3.18	Oct 15, 2069	1.06
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3103201.42	0.02	US3136BSSF33	0.8	Aug 25, 2054	5.17
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3101485.71	0.02	XS2623489627	0.59	Jul 15, 2031	8.5
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3101763.34	0.02	US404300AJ42	1.32	May 10, 2027	10.26
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	3095136.68	0.02	XS3225834194	4.75	Dec 31, 2079	5.25
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	3093454.42	0.02	US3137HHMR98	0.93	Dec 25, 2054	5.47
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3089891.45	0.02	US802638AA49	1.45	Feb 25, 2065	5.73
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3088661.29	0.02	US62886HBY62	3.83	Jan 15, 2031	5.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3088586.43	0.02	US92328MAB90	4.91	Aug 15, 2031	4.13
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3075292.09	0.02	US3133Q3LJ83	0.74	May 25, 2054	5.27
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3072977.68	0.02	AU3FN0096616	0.04	Oct 15, 2031	4.72
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3070169.08	0.02	US254945AA66	2.69	Feb 01, 2030	8.88
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3069947.26	0.02	US63943EAC12	3.29	Jul 15, 2055	5.53
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3070306.82	0.02	US67121RAL78	0.15	Jul 18, 2038	6.91
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3066743.69	0.02	XS2199369070	0.13	Dec 31, 2079	6.25
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3059090.19	0.02	XS2023698553	0.61	Jul 15, 2026	6.38
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3059309.98	0.02	US89642NAA46	0.14	Jul 23, 2038	5.54
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3059279.14	0.02	US12551YAS28	0.15	Oct 18, 2038	6.85
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3058725.31	0.02	US68626HAJ23	0.16	Oct 20, 2038	7.07
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3055648.35	0.02	US38180BAA52	0.15	Oct 25, 2037	5.23
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3053673.22	0.02	US35908MAA80	0.58	Nov 01, 2029	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3054714.09	0.02	US12769GAA85	3.25	Oct 15, 2029	4.63
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3053610.67	0.02	US89624JAW71	0.15	Mar 18, 2038	7.11
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3054600.97	0.02	US870923AS81	0.16	Oct 20, 2038	6.85
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3053056.63	0.02	US12516LAC90	0.14	Oct 17, 2038	5.45
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3050974.12	0.02	IT0005675803	0.15	Jun 25, 2040	2.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3049972.47	0.02	US92943GAF81	4.53	Aug 15, 2032	6.63
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3049559.61	0.02	US12548JAU60	0.15	Apr 20, 2037	7.58
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3050279.8	0.02	US681639AD27	3.65	Jun 15, 2031	7.25
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3044683.44	0.02	nan	0.09	Dec 10, 2031	5.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3044515.67	0.02	XS3046322593	7.46	Mar 17, 2041	5.88
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3044738.5	0.02	US12770DAA28	0.44	Nov 28, 2038	6.75
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3044429.88	0.02	US88238CAN20	0.16	Jul 20, 2038	6.63
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3044468.15	0.02	US143120AW39	0.13	Oct 15, 2038	6.81
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3040845.4	0.02	US46659VAG32	3.21	Oct 25, 2065	6.92
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3040493.01	0.02	US35908MAB63	0.08	Jan 15, 2030	6.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3040053.09	0.02	US25470DBY40	8.42	Sep 20, 2037	5.0
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3038919.46	0.02	US696916AA30	0.14	Oct 20, 2038	5.23
OLN	OLIN CORP 144A	Corporates	Fixed Income	3036498.18	0.02	US680665AN65	4.66	Apr 01, 2033	6.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3034834.41	0.02	USY8987LAA45	3.99	Jun 26, 2033	7.5
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	3033984.52	0.02	US38181WAA80	0.13	Oct 18, 2039	5.62
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3032620.48	0.02	US26248DAJ72	0.15	Apr 18, 2037	7.68
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3032824.1	0.02	US367923AG41	2.24	Jun 25, 2070	7.2
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3032246.27	0.02	US25255LAS16	0.12	Oct 15, 2037	5.29
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3031909.57	0.02	US14316EAY59	0.12	Oct 15, 2037	5.26
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3030585.67	0.02	US64754LAL18	0.12	Jan 15, 2038	5.26
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3031065.91	0.02	US38178AAS24	0.15	Jul 20, 2038	6.83
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3029566.73	0.02	US55818RBS40	0.15	Oct 22, 2030	6.76
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3029867.81	0.02	US75010KAC99	0.14	Oct 20, 2037	5.27
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3029514.05	0.02	US67400EBE32	0.14	Jan 20, 2038	5.26
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3029509.47	0.02	US69382NAE22	4.5	May 27, 2070	6.94
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3028574.31	0.02	US968209AA47	0.14	Oct 20, 2037	5.24
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3027651.32	0.02	US67097LAV80	0.14	Nov 26, 2037	5.21
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3028509.27	0.02	US25255JAL17	0.12	Jan 15, 2038	5.23
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3027716.88	0.02	US89642TAL70	0.14	Oct 20, 2038	5.34
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3027980.57	0.02	US827918AA13	0.12	Apr 15, 2038	5.11
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3027350.99	0.02	US33835AAY55	0.14	Oct 23, 2034	5.06
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3026522.61	0.02	US05352TAB52	3.25	Nov 01, 2029	3.88
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3026440.75	0.02	US12552FBJ12	0.14	Jan 17, 2035	5.68
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3027100.99	0.02	US67120KAE91	0.14	Jan 21, 2038	5.47
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3026741.65	0.02	US75889HAN08	0.14	Jan 20, 2038	5.2
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3026237.12	0.02	US38181YAG17	0.14	Oct 20, 2036	5.69
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3026438.35	0.02	US38139XAC56	0.14	Apr 20, 2037	5.2
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3026217.74	0.02	US38180QAG91	0.16	Jan 25, 2038	6.56
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3023718.64	0.02	US75903UAA16	0.15	Jan 25, 2038	5.18
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3023266.28	0.02	US59966PAN24	0.13	Jan 20, 2038	5.04
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3024444.95	0.02	US87122HAA05	0.13	Apr 20, 2038	5.08
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3020978.52	0.02	US48020RAB15	1.14	Mar 15, 2030	8.5
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3021498.45	0.02	XS2532478430	1.57	Apr 15, 2028	7.25
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3020407.28	0.02	XS3196126968	0.04	Sep 22, 2070	4.89
CBAM_19-11R-B	CBAM_19-11R B 144A	Securitized	Fixed Income	3021618.85	0.02	US12510TAC80	0.13	Jan 20, 2035	5.9
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3018062.45	0.02	US28623CAN11	0.13	Oct 20, 2031	5.08
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3017546.6	0.02	US83616AAC36	0.15	Oct 25, 2034	5.27
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3018229.17	0.02	US67389BAQ86	0.12	Jan 15, 2035	4.87
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3017301.64	0.02	XS3067482896	3.01	Oct 23, 2030	5.38
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3016865.34	0.02	US94860LAU98	0.13	Oct 21, 2038	6.65
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3014620.67	0.02	US89641CAU53	0.15	Jan 25, 2035	5.32
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3014893.37	0.02	US403958AG67	2.43	Aug 25, 2070	6.89
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3015523.03	0.02	US12675XAJ54	7.22	Oct 25, 2070	6.86
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3015865.47	0.02	US26846YAG35	9.29	Aug 25, 2070	6.45
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3013017.34	0.02	US22758NAF42	1.91	Feb 25, 2070	6.48
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	3013581.96	0.02	US45258LAA52	1.93	May 15, 2029	4.75
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3013197.07	0.02	US67108BCG86	0.16	Jul 30, 2037	5.04
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3013874.28	0.02	US67707CBC10	0.12	Apr 20, 2038	5.01
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3012339.37	0.02	US696914AG51	0.15	Oct 20, 2038	6.39
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3008984.67	0.02	US37185LAR33	4.21	May 15, 2033	8.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3008647.61	0.02	US19240WAB54	4.98	Jul 01, 2032	6.5
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3004385.74	0.02	US46092FAJ75	0.25	Oct 15, 2038	0.0
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3002570.6	0.02	IT0005678435	0.15	Dec 24, 2044	0.0
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3000468.51	0.02	US92261BAF31	3.44	Dec 25, 2054	9.67
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US80012AAA34	0.25	Jan 20, 2039	0.0
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	3000000.0	0.02	US74980FBA21	0.0	Jan 15, 2039	0.0
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3000961.47	0.02	US89182QAB14	4.78	Sep 25, 2064	5.17
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US25256GAA04	0.13	Jan 20, 2039	0.0
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	2996442.79	0.02	US69690EAA73	0.18	Aug 08, 2032	4.94
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	2984703.9	0.02	US03332UAJ51	0.26	Jan 15, 2039	0.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2983951.69	0.02	XS3171594636	8.17	Sep 03, 2035	3.5
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2980680.41	0.02	US00971BAA89	2.23	Mar 25, 2062	3.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2976190.36	0.02	US12769GAB68	0.93	Feb 15, 2030	7.0
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2976284.71	0.02	US92987LAL18	3.84	Jul 15, 2040	7.72
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2972997.03	0.02	US67707CBL19	0.14	Apr 20, 2038	6.38
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	2973682.5	0.02	XS3220892106	0.41	Jan 15, 2040	0.0
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	2970542.05	0.02	US55819JAN37	0.12	Oct 15, 2032	5.19
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	2970764.22	0.02	AU3FN0101457	0.07	Jul 12, 2067	4.54
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2970705.94	0.02	AU3CB0328193	11.12	Nov 13, 2045	6.13
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2966295.2	0.02	US92262XAA54	3.17	Oct 25, 2055	5.46
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2960379.55	0.02	USL62788AE12	3.03	Jan 15, 2031	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2942500.07	0.02	US629377CH34	1.66	Jun 15, 2029	5.25
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2932029.27	0.02	XS2758099779	0.21	Feb 15, 2031	6.31
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2931788.56	0.02	nan	0.15	Oct 31, 2031	5.62
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2931296.08	0.02	US35040VAA70	1.47	Mar 15, 2050	4.6
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2926378.73	0.02	US90205FAA84	0.02	Sep 15, 2034	5.15
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2923655.13	0.02	XS2885225966	6.36	Dec 31, 2079	7.25
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2922982.01	0.02	US05610MAC64	0.04	Jun 15, 2027	7.1
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2922828.85	0.02	US3136BVEA21	0.99	Mar 25, 2055	5.42
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2917736.15	0.02	XS1819680288	2.13	May 09, 2028	8.25
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2918446.0	0.02	US09630QAU58	0.12	Apr 15, 2035	5.05
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2916192.87	0.02	US74390BAE83	3.18	May 26, 2054	4.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2915460.63	0.02	XS2109819859	1.15	Dec 31, 2079	2.5
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2914685.79	0.02	US12675LAG77	2.18	Sep 25, 2070	6.83
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2914727.96	0.02	US78449DAC02	0.09	Sep 15, 2054	4.92
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2914013.43	0.02	US36485MAP41	3.92	Nov 15, 2032	8.38
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2913955.83	0.02	US576000E334	10.64	Feb 15, 2050	5.25
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	2912304.51	0.02	US449691AF14	1.84	Apr 15, 2031	8.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2912582.29	0.02	US76120HAA59	3.07	Apr 16, 2029	4.63
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2907419.51	0.02	nan	3.23	Aug 10, 2041	6.46
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2907792.65	0.02	nan	4.35	Nov 10, 2042	4.56
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2906009.75	0.02	US92332YAC57	2.53	Feb 01, 2029	9.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2903584.28	0.02	US683879AD22	6.67	Sep 30, 2034	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2900993.63	0.02	US1248EPBT92	0.79	May 01, 2027	5.13
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2901141.18	0.02	US43762CAG69	3.39	Sep 25, 2070	6.79
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2898678.28	0.02	US737446AP91	0.04	Dec 15, 2029	5.5
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2895074.36	0.02	XS2748964850	0.12	Jan 15, 2030	6.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2888156.42	0.02	XS2812484728	3.26	Dec 31, 2079	7.88
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2886728.33	0.02	US567920AC76	3.35	May 20, 2038	5.69
CZK	CZK CASH	Cash and/or Derivatives	Cash	2884157.81	0.02	nan	0.0	nan	0.0
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2883056.47	0.02	US75884EAS19	0.12	Apr 15, 2038	5.45
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2881124.87	0.02	XS2362416617	5.66	Jul 06, 2032	3.88
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2880516.64	0.02	US466330AA51	0.03	Apr 15, 2038	5.12
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2878315.59	0.02	BE0002961424	2.46	Dec 31, 2079	8.0
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2877550.79	0.02	US64035GAA76	0.06	Apr 20, 2062	4.81
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2874556.14	0.02	US303250AE41	0.23	May 15, 2026	5.25
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2875281.96	0.02	US404300AA33	1.36	May 10, 2039	5.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2874127.19	0.02	US670001AL04	2.28	Jan 30, 2030	6.88
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2872814.87	0.02	US78432BAE92	0.95	Sep 25, 2059	4.08
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2867773.1	0.02	US749571AK15	2.86	Apr 01, 2032	6.5
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2864513.91	0.02	US22757JAH05	2.65	Sep 25, 2070	7.52
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2861884.25	0.02	US70470MAQ87	0.13	Oct 20, 2038	5.13
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2861818.2	0.02	US576000E417	10.9	Feb 15, 2050	5.0
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2859959.5	0.02	US12547LAL27	0.13	Oct 20, 2034	5.32
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2859810.85	0.02	US13877LAS51	0.12	Apr 15, 2038	5.08
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2844063.85	0.02	US48190DAA81	0.12	Jan 15, 2038	5.27
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2841290.51	0.02	US03463QAA40	1.29	Aug 25, 2069	5.7
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2838014.86	0.02	US43283QAC42	3.2	Jan 15, 2032	6.63
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2836384.97	0.02	US465983AD68	1.47	Feb 25, 2064	6.41
IQV	IQVIA INC 144A	Corporates	Fixed Income	2835069.12	0.02	US46266TAG31	3.8	Jun 01, 2032	6.25
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	2833427.16	0.02	US91336XAA90	0.03	Nov 15, 2042	5.45
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2830691.38	0.02	US69073TAU79	3.0	May 15, 2031	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2829333.63	0.02	US15089QAX25	4.12	Nov 15, 2030	7.05
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2829625.6	0.02	US67119XAC83	1.25	Sep 25, 2064	4.94
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2828492.0	0.02	US10569NAC56	1.27	Nov 25, 2064	5.68
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2824972.64	0.02	US00810GAD60	1.57	Oct 01, 2029	7.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2813047.2	0.02	US914906AX08	1.91	Jun 30, 2030	7.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2813099.71	0.02	XS2488626610	2.29	Jun 15, 2028	3.1
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2812430.59	0.02	XS2679767082	0.84	Feb 15, 2029	6.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2805718.4	0.02	FR0014012L86	9.37	Sep 11, 2037	3.88
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2803365.6	0.02	US69378KAA25	3.19	Aug 25, 2067	5.4
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2794016.51	0.02	US143120AS27	0.13	Oct 15, 2038	5.63
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2792996.57	0.02	DE000A4DFLQ6	4.46	Apr 01, 2031	5.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2789241.92	0.02	US86765KAL35	3.46	Aug 15, 2032	6.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2786135.82	0.02	US05464CAC55	2.48	Mar 15, 2030	6.13
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2786712.35	0.02	US92917RAL33	0.13	Jul 20, 2032	5.08
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2778353.94	0.02	US67120AAA97	0.12	Oct 15, 2037	5.26
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2779231.22	0.02	US81785AAJ79	0.14	Jan 20, 2038	5.2
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2777252.8	0.02	US05480AAA34	1.35	Apr 15, 2030	7.75
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2771962.98	0.02	US67109BDW19	0.14	Oct 19, 2038	6.53
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2768243.42	0.02	US12550TAY10	0.13	Apr 20, 2034	5.22
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2765946.47	0.02	US12555QAN60	0.12	Jul 15, 2036	5.32
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2764538.99	0.02	FR0014003S56	1.92	Dec 31, 2079	2.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2765094.91	0.02	US81761LAD47	2.78	Jun 15, 2029	8.38
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2764817.46	0.02	US64035UAE82	3.98	Jun 22, 2065	5.82
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2756048.8	0.02	AU3FN0102935	0.07	Feb 12, 2067	4.47
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2755056.34	0.02	US35042AAA16	1.36	Dec 15, 2043	5.67
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2751132.58	0.02	US880779BA01	1.69	May 15, 2029	5.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2746505.09	0.02	XS2214237807	2.08	Jul 31, 2030	6.9
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2746287.96	0.02	US080782AA38	2.5	Oct 15, 2029	5.75
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2745538.48	0.02	US00834BAA52	0.48	Feb 15, 2029	5.61
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2742451.6	0.02	XS2761357594	3.75	Dec 31, 2079	8.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2739587.45	0.02	XS2956850189	3.75	Mar 11, 2030	5.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	2737369.94	0.02	US37960BAD73	4.05	Oct 01, 2032	7.38
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2736018.61	0.02	US67118TAA25	0.89	Jan 25, 2064	6.07
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2733121.66	0.02	US45344LAD55	4.18	Apr 01, 2032	7.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2730986.13	0.02	US668771AL22	1.11	Sep 30, 2030	7.13
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2724781.4	0.02	XS3102032201	0.12	Jan 15, 2031	5.87
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2724281.08	0.02	XS2856819102	0.01	Jul 15, 2031	6.15
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2723268.54	0.02	US69703RAG02	0.13	Jan 15, 2033	6.4
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2723076.86	0.02	nan	-0.07	Jul 10, 2031	6.42
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2722250.84	0.02	SGXF53097279	4.38	Dec 31, 2079	3.9
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2708700.54	0.02	XS2113658202	1.66	Dec 31, 2079	5.75
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2706452.51	0.02	US61779KAG13	2.34	Sep 25, 2070	6.59
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2701614.63	0.02	ES0840609061	5.22	Dec 31, 2079	6.25
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2698700.61	0.02	US19689DAE94	2.52	Aug 25, 2070	7.1
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2697520.69	0.02	US36272JAL70	3.18	Aug 10, 2041	7.47
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2693686.49	0.02	US07337DAC48	7.29	Jul 15, 2058	5.59
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2689818.27	0.02	nan	-0.11	Apr 02, 2029	6.46
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2689435.73	0.02	US88033GDR83	2.65	Jan 15, 2030	4.38
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2688233.22	0.02	SGXPQ13C54A4	6.08	Sep 15, 2032	2.9
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2681991.79	0.02	US78454LAX82	2.63	Aug 01, 2029	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2680172.16	0.02	US04288BAB62	1.05	Oct 01, 2030	8.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2674035.49	0.02	XS3209437014	3.85	Oct 15, 2031	4.88
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2669110.8	0.02	US00751YAL02	4.52	Aug 01, 2033	7.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2668145.31	0.02	AU3CB0322337	7.01	Jun 04, 2040	5.82
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2660785.5	0.02	XS2893032602	0.16	Apr 25, 2039	4.67
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2659627.07	0.02	XS3031494571	0.04	Apr 15, 2033	4.82
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2658729.38	0.02	US382550BK68	5.93	Apr 30, 2033	5.63
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2655681.55	0.02	US46594EAG98	8.0	Feb 25, 2066	6.76
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2655936.64	0.02	US92261ABA51	3.25	Oct 25, 2054	5.49
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2654525.82	0.02	XS2361255057	3.31	Jul 06, 2029	3.38
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2651623.23	0.02	US19033EAA82	0.03	Aug 15, 2036	6.55
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2649934.6	0.02	US45344LAG86	4.86	Jan 15, 2034	8.38
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2641754.26	0.02	US46649WAA71	0.03	Mar 15, 2040	5.65
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	2639377.53	0.02	US933940AA60	2.06	Jan 30, 2032	7.63
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	2639106.34	0.02	US925283AA12	3.39	Jan 30, 2031	7.25
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2636796.68	0.02	XS2914769299	5.41	Nov 15, 2032	6.13
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2634420.28	0.02	US3136BVAP36	1.01	Aug 25, 2054	5.47
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2618428.0	0.02	US030981AM61	0.6	Jun 01, 2028	9.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2614446.73	0.02	US00404AAQ22	4.53	Mar 15, 2033	7.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2611156.16	0.02	US42704LAE48	1.42	Jun 15, 2029	6.63
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2609769.42	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2607375.39	0.02	US758962AA23	0.15	Mar 25, 2038	5.03
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2604602.92	0.02	US432891AK52	0.04	Apr 01, 2027	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2594382.39	0.02	US87470LAD38	0.64	Jan 15, 2028	5.5
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2593395.41	0.02	USN6000DAA11	1.37	May 07, 2029	5.13
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2588341.34	0.02	US77313LAA17	0.84	Oct 15, 2026	2.88
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2587468.59	0.02	US63942AAB26	0.08	Apr 15, 2069	5.07
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2582228.31	0.02	US71654QDL32	2.6	Jun 02, 2029	8.75
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2572730.89	0.02	US06745AAA25	0.87	Jan 25, 2064	5.9
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2569684.45	0.02	PTTUSKOM0009	0.07	Oct 27, 2043	2.9
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2567081.59	0.02	US05601DAE31	0.47	Jul 15, 2027	6.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2566947.82	0.02	US04364VAU70	1.24	Jun 30, 2029	5.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2565492.91	0.02	US98313RAD89	0.55	Oct 01, 2027	5.5
HUF	HUF CASH	Cash and/or Derivatives	Cash	2564336.22	0.02	nan	0.0	nan	0.0
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2560400.94	0.02	US69361JAA43	5.25	Nov 25, 2056	2.07
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2551474.84	0.02	US671064AA17	0.21	Oct 26, 2037	9.76
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2550834.83	0.02	US38139QAL05	0.14	Jul 20, 2038	6.99
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2548083.46	0.02	US00218GAE26	0.59	Feb 17, 2032	6.03
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2544935.65	0.02	US013092AC57	0.52	Jan 15, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2544738.51	0.02	US44891CDT71	0.03	Mar 27, 2030	5.47
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2540349.96	0.02	XS3068790909	0.25	May 17, 2037	5.27
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2536361.05	0.02	US963320BE54	5.72	Jun 15, 2033	6.5
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2535985.24	0.02	US73052AAE10	4.05	Jul 20, 2055	5.73
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2531005.63	0.02	US023771T329	0.21	Feb 15, 2028	7.25
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2531311.93	0.02	US82809BAJ52	0.15	Oct 20, 2037	7.13
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2530998.72	0.02	US82809MAA09	0.13	Oct 15, 2038	5.29
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2530284.83	0.02	US71424VAA89	2.32	Jan 15, 2032	7.0
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2528528.82	0.02	XS2887887581	0.04	Oct 18, 2034	2.61
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2525049.68	0.02	US82666XAA81	0.14	Jul 20, 2037	5.33
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2524808.4	0.02	US38177DAQ16	0.14	Apr 17, 2038	5.19
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2523567.82	0.02	US59803TBA88	0.14	Jul 18, 2038	5.22
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2522862.25	0.02	US05604FAL94	2.14	Mar 10, 2033	3.45
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2522241.84	0.02	US17180WAN56	0.14	Oct 20, 2037	5.63
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2522087.82	0.02	US117913AA14	0.14	Jan 18, 2038	5.23
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2520506.8	0.02	XS3209578007	3.1	May 28, 2039	6.34
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2520173.29	0.02	US64754YAA73	0.13	Mar 31, 2038	5.08
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2517856.51	0.02	US12572VAG95	0.15	Apr 23, 2038	6.36
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	2515375.87	0.02	US00173UAS33	0.13	Jan 21, 2037	4.96
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2511469.33	0.02	US25470DCC11	4.03	May 15, 2030	3.63
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2511499.7	0.02	US87231EAG26	4.15	Dec 15, 2039	6.7
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2511216.12	0.02	US123910AC54	0.03	Dec 15, 2039	5.6
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2503684.69	0.02	XS3178112259	0.02	Sep 15, 2040	4.77
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2500249.76	0.02	US00218TAA25	3.19	Jun 11, 2039	5.77
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2501285.41	0.02	US00037QAJ85	0.13	Apr 20, 2038	5.13
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2500000.0	0.02	US70019YAJ64	0.32	Jan 20, 2039	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2497971.88	0.02	US35641AAD00	4.05	Apr 01, 2033	7.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2493983.01	0.02	US92676XAG25	0.58	Jul 15, 2031	9.13
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2493575.62	0.02	XS3219320457	0.02	Dec 16, 2032	5.17
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2493683.63	0.02	US617932AA69	1.44	Nov 25, 2069	5.74
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2491882.35	0.02	ES0213679OQ1	3.04	Jun 25, 2034	5.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2490399.81	0.02	US86189AAA79	4.01	Jul 15, 2032	6.88
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2486411.76	0.02	US07317QAK13	2.8	Mar 15, 2032	7.38
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2480522.73	0.02	XS3140971576	0.03	Jun 28, 2048	4.83
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2480384.2	0.02	XS2910523716	4.2	Oct 15, 2031	6.25
TGNA	TEGNA INC	Corporates	Fixed Income	2478605.61	0.02	US87901JAJ43	1.71	Mar 15, 2028	4.63
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2472694.45	0.02	US24022FAA84	2.29	Apr 13, 2040	5.73
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	2468406.4	0.02	FR0013524865	1.52	Jul 23, 2027	3.25
ASCHEA	ASCENSION HEALTH	Corporates	Fixed Income	2469041.55	0.02	US04351LAE02	7.76	Nov 15, 2035	4.92
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2469019.48	0.02	US05607TAJ16	5.48	Jan 15, 2044	2.78
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2467222.83	0.02	USP3R94GAY57	1.75	Sep 28, 2027	2.4
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2467440.22	0.02	US05612FAA30	0.03	Mar 15, 2041	6.05
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2464199.03	0.02	US78445QAE17	0.0	Oct 15, 2041	8.82
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2462661.42	0.02	US78448YAD31	1.1	Jan 15, 2053	2.31
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2459550.66	0.02	US629377CR16	4.32	Feb 15, 2031	3.63
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2459891.87	0.02	US78436VAA98	1.96	Jul 25, 2054	5.96
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2457298.12	0.02	US35042TAB89	2.19	Aug 15, 2052	4.87
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2453568.38	0.02	US12433EAN13	0.03	Jan 17, 2039	6.66
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2452666.03	0.02	US78449HAB33	0.06	Oct 15, 2056	5.94
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2450139.1	0.02	US045086AP03	3.49	Apr 01, 2030	4.63
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2449810.95	0.02	US64828EAC93	0.7	Sep 25, 2059	2.8
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2447046.76	0.02	US69335PFD24	0.09	Jan 18, 2028	5.26
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2446522.47	0.02	nan	0.06	Nov 27, 2031	6.87
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2445167.73	0.02	XS3025430110	0.21	Feb 18, 2035	5.47
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2441243.83	0.02	US1248EPCP61	6.43	Jan 15, 2034	4.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	2440844.37	0.02	nan	0.0	nan	0.0
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2440043.95	0.02	US03768UAA79	0.13	Apr 20, 2034	5.2
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2439997.5	0.02	US91535UAD81	2.6	Dec 15, 2033	5.91
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2439814.14	0.02	US19688BAA26	0.82	May 25, 2065	0.86
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2437257.2	0.02	US33883DAQ79	0.13	Apr 17, 2036	5.12
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	2435565.03	0.02	US760942BF85	5.31	Jul 20, 2033	9.75
XPO	XPO INC 144A	Corporates	Fixed Income	2433199.98	0.02	US983793AK61	2.09	Feb 01, 2032	7.13
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2433566.92	0.02	US03466HAA14	4.05	Nov 25, 2068	4.8
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2432270.63	0.02	US64032BAD55	5.5	May 17, 2055	5.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2429940.75	0.02	US12653CAL28	2.62	Mar 01, 2032	7.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2427788.85	0.02	US98877DAG07	5.08	Apr 23, 2032	6.88
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2425300.86	0.02	XS3121136272	0.07	Jun 22, 2037	3.53
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2424345.47	0.02	US043436AX21	4.37	Feb 15, 2032	5.0
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2423500.35	0.02	US55284PAF27	11.29	Dec 25, 2066	4.27
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2417789.79	0.02	US89641QAY61	0.15	Jan 25, 2034	4.96
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2404861.17	0.02	US12674VAL53	3.95	Aug 10, 2040	8.2
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2404276.45	0.02	nan	4.39	Nov 20, 2038	5.73
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2401768.31	0.02	US55286MAA80	1.01	Jul 25, 2068	6.62
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	2400119.06	0.02	XS2719137965	3.04	May 16, 2029	6.0
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2397906.61	0.02	US924921AC37	5.71	Apr 25, 2067	3.8
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2396695.51	0.02	US13005HAA86	4.13	Feb 15, 2032	6.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2388950.73	0.02	US853496AD99	1.03	Jan 15, 2028	4.75
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2385771.04	0.02	US05593JAJ97	0.03	Jun 15, 2041	7.35
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2384538.04	0.02	XS2982117694	3.27	Feb 15, 2030	4.25
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2382048.32	0.02	US17291NAA90	2.31	Oct 12, 2040	6.01
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2378884.42	0.02	XS2125121769	0.12	Dec 31, 2079	3.38
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2374741.39	0.02	US46659BAF94	2.86	Aug 25, 2055	6.41
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	2369187.52	0.02	AU3CB0328219	5.06	Nov 13, 2031	4.9
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2366793.71	0.02	XS2991308607	0.22	Feb 15, 2038	4.76
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2359465.02	0.02	US59565JAA97	2.69	Aug 15, 2029	5.63
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2355018.37	0.02	XS2984149539	0.11	Feb 26, 2068	4.79
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2353438.97	0.02	US74168RAB96	2.74	Apr 30, 2029	4.38
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2352707.62	0.02	nan	0.08	Feb 03, 2031	5.03
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	Corporates	Fixed Income	2352381.1	0.02	nan	0.26	Apr 25, 2029	5.87
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2352372.34	0.02	US12653CAJ71	1.35	Jan 15, 2029	6.0
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2353150.76	0.02	nan	0.09	Apr 22, 2031	5.75
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2352980.7	0.02	US91533QAB32	1.54	Oct 15, 2032	5.1
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2351700.42	0.02	XS2854303729	0.55	Dec 31, 2029	6.75
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2350585.23	0.02	XAF6456UAF03	0.08	Mar 01, 2028	5.28
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2351005.05	0.02	nan	0.09	Feb 20, 2032	5.75
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2350118.77	0.02	nan	0.2	Sep 30, 2028	6.08
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2350095.45	0.02	XAN3430BAJ34	0.24	Jan 09, 2032	5.32
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2347730.58	0.02	US92261BAG14	3.14	Dec 25, 2054	10.28
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2345430.85	0.02	nan	0.08	Jul 31, 2032	5.33
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2345197.62	0.02	nan	0.11	Sep 16, 2030	5.75
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2345872.69	0.02	US552339AA18	3.45	Dec 22, 2064	5.76
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2344078.11	0.02	nan	0.26	Mar 30, 2029	4.9
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2343386.16	0.02	XS2310411090	2.2	Mar 12, 2028	1.63
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2343238.49	0.02	nan	0.21	Jun 02, 2029	6.03
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2343005.26	0.02	XAG4800AAF12	0.08	Feb 28, 2031	5.21
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2341629.2	0.02	nan	0.02	Nov 08, 2030	5.0
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2337640.96	0.02	nan	0.08	Oct 23, 2032	4.3
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2334772.24	0.02	nan	0.09	Feb 21, 2030	5.5
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2334049.22	0.02	nan	0.07	Sep 29, 2028	5.96
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2334049.22	0.02	XAB9000TBH77	0.14	Apr 30, 2029	4.33
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2333536.12	0.02	nan	0.26	Mar 25, 2031	4.57
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2331320.43	0.02	nan	0.26	May 22, 2028	5.32
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2329972.44	0.02	US00218GAD43	0.59	Feb 17, 2032	5.69
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2329521.27	0.02	US156504AM47	3.32	Aug 15, 2029	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2328677.04	0.02	MYBMZ2300010	15.79	Mar 31, 2053	4.46
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2320965.02	0.02	XAG7124FAB13	0.09	Sep 29, 2028	6.12
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2315942.16	0.02	nan	0.08	Nov 20, 2032	5.55
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2315973.48	0.02	XS2954142274	0.16	Jan 23, 2038	5.49
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2312072.63	0.02	US403969AF57	2.09	Jan 25, 2060	6.39
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2312614.49	0.02	US066043AB64	2.89	May 15, 2057	6.22
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2306452.08	0.02	nan	0.16	Jul 30, 2031	5.57
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2305664.77	0.02	XS3025432918	0.16	Oct 25, 2037	5.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2305347.65	0.02	nan	0.0	Mar 18, 2026	0.0
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2303146.25	0.02	nan	0.21	Nov 04, 2030	6.55
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2302633.51	0.02	US90321EAA01	1.42	Sep 25, 2047	5.0
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2301210.44	0.02	XAN5554EAB91	0.13	Oct 14, 2027	6.92
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2297574.38	0.02	US07317QAJ40	0.05	Apr 30, 2030	8.5
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2296600.4	0.02	US442722AC80	2.82	Jul 15, 2032	7.38
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2291784.29	0.02	US693981AA03	0.87	Feb 25, 2058	6.6
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2290857.06	0.02	US683879AF79	7.21	Jul 18, 2036	7.2
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2288739.66	0.02	US92540MAA36	0.68	Apr 25, 2069	6.34
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2285156.25	0.02	XS3059422868	4.28	Dec 31, 2079	5.63
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2283287.56	0.02	XS3170342706	0.06	Mar 17, 2063	5.02
IDR	IDR CASH	Cash and/or Derivatives	Cash	2283772.67	0.02	nan	0.0	nan	0.0
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2279659.99	0.02	nan	0.17	Jun 02, 2031	5.57
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2271919.71	0.02	US17180WAJ45	0.14	Oct 20, 2037	5.25
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2271246.89	0.02	US25290BAA98	0.14	Apr 20, 2038	5.19
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2270561.11	0.02	US12547DAL01	0.14	Jul 23, 2037	5.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2269286.52	0.02	XS3215634901	8.08	Nov 07, 2036	3.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2264275.43	0.02	US988498AL59	3.57	Jan 15, 2030	4.75
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2263057.03	0.02	US670881AU57	0.13	Apr 20, 2038	5.06
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2260975.78	0.02	US05493XAE04	3.57	Dec 10, 2041	6.84
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2258401.23	0.02	US24665FAC68	0.65	Jun 01, 2028	7.13
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2254261.24	0.02	nan	0.0	Jun 16, 2031	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2249340.9	0.02	US431318BG88	6.04	Feb 15, 2035	7.25
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2247999.59	0.02	US78433QAC96	5.72	Mar 27, 2062	3.68
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2246119.05	0.02	XS3067389174	0.21	May 15, 2032	6.06
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2241637.43	0.02	US78438CAB72	6.07	Jun 25, 2065	5.64
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2241124.09	0.02	US05616HAA59	7.23	Jun 13, 2047	5.88
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2229639.99	0.02	US64832DAF87	4.8	Jan 25, 2065	6.47
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2226761.35	0.02	US09077TAG04	0.14	Apr 20, 2037	6.58
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2220075.96	0.02	US43284MAA62	2.86	Jun 01, 2029	5.0
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2214873.38	0.02	US07337DAE04	7.3	Jul 15, 2058	5.84
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2214055.4	0.02	US185899AR28	4.14	May 01, 2033	7.38
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2212757.94	0.02	US69690EAE95	0.19	Aug 08, 2032	5.76
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2210517.36	0.02	US12598UAA43	0.8	Jul 25, 2068	6.6
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2208072.23	0.02	US513272AE49	4.6	Jan 31, 2032	4.38
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2206679.29	0.02	XS2615792194	1.14	Apr 28, 2028	10.25
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2205433.65	0.02	US97382BAB53	4.68	Oct 15, 2033	7.5
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2203021.97	0.02	BE6362174417	2.95	Apr 15, 2030	5.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2203255.79	0.02	US60855RAL42	5.59	May 15, 2032	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2199259.77	0.02	US44106MAX02	1.99	Jan 15, 2028	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2194375.3	0.02	US04288BAC46	0.79	Oct 01, 2031	11.5
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2195206.33	0.02	DE000A4DFLP8	2.14	Apr 01, 2028	4.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	2194267.89	0.02	US38150YAA10	0.97	Jun 25, 2052	4.5
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2192990.8	0.02	XS3166354079	0.05	Oct 18, 2033	4.53
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2193859.05	0.02	US92840VAB80	0.1	Feb 15, 2027	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2189528.23	0.02	US81180LAR69	1.96	Dec 01, 2032	9.63
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2188952.17	0.02	XS2081477817	2.8	Nov 20, 2028	3.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2180940.02	0.02	US66977WAU36	0.71	Feb 15, 2030	9.0
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2181519.01	0.02	XS2356565585	0.21	Aug 17, 2033	4.76
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2182211.83	0.02	US77314EAB48	0.55	Nov 28, 2028	9.0
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2176994.3	0.02	SGXF58844568	2.54	Dec 31, 2079	3.78
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2172617.99	0.01	US52590AAC80	3.16	Feb 21, 2034	5.25
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2170414.51	0.01	US73108RAC25	0.07	Jun 02, 2028	5.9
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	2168351.02	0.01	US87971MCL54	3.95	Oct 15, 2055	6.63
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2167386.35	0.01	US289913AC92	0.14	Apr 20, 2037	5.4
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2162961.27	0.01	US76119CAE12	0.87	Jan 25, 2060	3.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2162124.51	0.01	XS1729875598	1.82	Dec 05, 2027	6.88
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2162773.58	0.01	nan	4.47	Nov 20, 2038	6.36
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	2160000.0	0.01	nan	0.0	Dec 31, 2049	3.95
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2156240.39	0.01	US74965LAB71	3.26	Sep 15, 2029	4.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2153410.15	0.01	XS2988687682	1.66	Feb 15, 2030	8.63
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2153922.9	0.01	US38384KUP47	0.81	Mar 20, 2054	5.1
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2151991.82	0.01	US03465DAC74	3.96	Apr 25, 2066	1.45
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2148096.97	0.01	US78458MAA27	0.03	Feb 15, 2039	5.61
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2148905.63	0.01	US039524AA11	1.97	Jun 01, 2028	4.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2145636.28	0.01	US87422VAN82	6.18	Feb 01, 2036	6.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2140797.92	0.01	US65480CAC91	0.77	Sep 16, 2026	1.85
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2138093.32	0.01	US601137AA09	3.14	Aug 01, 2030	6.38
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2135700.23	0.01	US64831XAC20	2.21	Apr 25, 2065	5.57
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2127198.43	0.01	US00193AAA25	0.04	May 17, 2041	5.64
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2125316.89	0.01	XS2871502881	0.15	Apr 20, 2037	5.25
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2123601.35	0.01	nan	3.94	Feb 26, 2030	3.92
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2120119.03	0.01	US92943GAD34	1.04	Jun 15, 2027	4.88
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2121323.55	0.01	US74970WAJ99	3.32	Nov 13, 2041	8.82
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2120363.9	0.01	nan	-0.07	May 10, 2031	6.08
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2119230.06	0.01	US12567WAS89	0.13	Jul 16, 2035	6.49
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	2114747.03	0.01	US57164PAK21	5.42	Oct 01, 2033	6.5
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2113226.38	0.01	US22758PAF99	2.05	Mar 25, 2070	6.13
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2113582.02	0.01	US69381JAE29	3.39	Aug 25, 2054	4.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	2111414.45	0.01	US83304AAL08	3.96	Mar 01, 2033	6.88
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2109926.65	0.01	US12668HAF73	10.99	Jun 25, 2037	4.44
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2109266.22	0.01	US67121HAA32	0.13	Jul 20, 2038	5.61
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2106895.55	0.01	US567920AB93	3.18	May 20, 2038	5.33
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2101661.83	0.01	XAD6423VAD55	0.21	Oct 31, 2028	7.03
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2093705.21	0.01	XS2824643220	0.87	Jun 01, 2030	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2091656.22	0.01	US47010BAF13	1.68	Oct 01, 2027	4.5
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2088116.89	0.01	US879369AF39	1.07	Nov 15, 2027	4.63
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2087930.19	0.01	US895981AA61	0.19	Jul 22, 2038	10.27
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2080761.21	0.01	US00109LAA17	3.11	Aug 01, 2029	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2076468.18	0.01	US03837AAD28	3.43	Dec 15, 2054	6.88
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2074736.5	0.01	US460599AE31	1.03	Jan 15, 2029	5.25
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2071831.03	0.01	XS3201308593	0.02	Dec 15, 2035	4.97
CHF	CHF CASH	Cash and/or Derivatives	Cash	2068957.48	0.01	nan	0.0	nan	0.0
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2068539.87	0.01	nan	0.07	Oct 31, 2030	5.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2066935.57	0.01	US50012LAD64	4.72	Oct 01, 2033	6.5
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2067706.57	0.01	US67707ECA01	0.15	Jan 21, 2038	6.57
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2067591.08	0.01	US07389MAF41	2.52	Nov 25, 2036	4.36
ACACN	AIR CANADA 144A	Corporates	Fixed Income	2063585.37	0.01	US008911BK48	0.67	Aug 15, 2026	3.88
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2060824.24	0.01	US10568MAA27	2.11	Jan 25, 2063	5.76
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2058746.82	0.01	nan	1.88	Nov 25, 2069	6.64
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2057838.0	0.01	US03329FAW41	0.14	Jul 20, 2038	5.62
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2058895.48	0.01	US92539FAC77	0.93	Feb 25, 2068	6.76
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2053993.83	0.01	US606822DP65	7.0	Dec 31, 2079	6.35
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2052251.99	0.01	nan	0.09	Jul 29, 2032	4.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2052620.62	0.01	XS3000946437	2.3	Feb 18, 2029	9.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2050920.35	0.01	US55903VBY83	3.0	Mar 15, 2029	4.05
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2047728.22	0.01	US62475WAA36	0.03	Mar 15, 2039	5.36
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2046676.71	0.01	XS2322254322	1.92	Dec 07, 2027	1.5
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2047163.11	0.01	US38181DAA00	0.14	Jul 20, 2038	5.64
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2045041.64	0.01	US55286LAA08	0.89	Dec 25, 2068	6.11
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2044455.13	0.01	US448982AJ77	0.18	Jul 25, 2038	7.31
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2043415.56	0.01	US03771RAG65	0.16	Oct 20, 2038	6.82
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2042516.71	0.01	US19688VAE02	1.38	Jun 25, 2069	7.87
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2040806.48	0.01	US88240KAA88	0.18	Apr 22, 2037	9.86
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2039368.34	0.01	US12598WAD48	0.85	Oct 25, 2068	8.37
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2036596.87	0.01	US70052LAC72	2.71	May 15, 2029	4.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2037274.39	0.01	US29261AAE01	3.93	Apr 01, 2031	4.63
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	2035038.45	0.01	US31772YAE68	0.04	Sep 15, 2032	6.51
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2034257.08	0.01	US683879AH36	7.69	Jun 04, 2038	7.72
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2033720.0	0.01	US12554XBE13	0.12	Oct 15, 2038	6.01
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2031934.33	0.01	US44287GAA40	2.97	Feb 15, 2031	7.25
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2032326.73	0.01	US03166KAA79	0.14	Oct 17, 2038	5.56
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2029492.99	0.01	US12598YAJ73	0.15	Jan 21, 2037	8.13
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2028145.64	0.01	US43761DAF78	2.31	Jan 25, 2070	6.52
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2027839.14	0.01	US12554ABA97	0.13	Oct 17, 2038	5.39
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2026593.05	0.01	US268434AL12	1.4	Mar 25, 2069	6.65
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2024711.98	0.01	US19688RAD17	1.31	Sep 25, 2068	7.81
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2025400.65	0.01	US922955AA73	3.23	Feb 25, 2055	6.03
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2024539.51	0.01	US936919AN99	0.13	Oct 20, 2038	5.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2021920.64	0.01	US35641AAA60	0.16	Feb 01, 2029	9.25
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2022924.25	0.01	US82809EAA82	0.12	Apr 15, 2037	5.53
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2022335.0	0.01	US87170BAA44	0.12	Apr 15, 2037	5.42
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2022062.56	0.01	US64132YBN13	0.15	Jul 20, 2039	6.73
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2020238.39	0.01	US75009GAA58	0.14	Jul 20, 2037	5.34
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2021375.18	0.01	US94950TAQ22	0.12	Jul 15, 2037	5.32
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2020409.72	0.01	US75887XAN75	0.14	Jul 17, 2037	5.28
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2020737.43	0.01	US03769RAN52	0.12	Jul 15, 2037	5.25
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2020868.71	0.01	US07403CAQ42	0.13	Jul 15, 2037	7.0
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2020043.94	0.01	US40638LAL36	0.14	Jul 20, 2038	5.33
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2020343.56	0.01	US69702EAL92	0.12	Jul 15, 2038	5.22
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2020510.2	0.01	US758978AL48	0.12	Jul 15, 2038	5.24
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2020403.83	0.01	US03328JAL17	0.12	Oct 15, 2038	5.25
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2020568.14	0.01	US04017WAW29	0.12	Jul 15, 2038	5.21
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2019223.54	0.01	US36322AAE29	0.14	Oct 20, 2037	5.78
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2018996.39	0.01	US67092RAY45	0.14	Oct 18, 2037	5.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2019095.19	0.01	US98955DAA81	3.48	Jan 15, 2030	4.88
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2019037.54	0.01	US38139EAJ29	0.14	Oct 20, 2037	5.78
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2018875.56	0.01	US48256VAA98	0.12	Jan 15, 2038	5.22
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2019264.37	0.01	US871989AP42	0.12	Jan 05, 2038	5.22
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2018895.96	0.01	US03771EAA82	0.14	Jul 20, 2038	5.2
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	2018622.67	0.01	US03766HAQ39	0.14	Oct 21, 2038	5.12
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2019676.36	0.01	US936919AU33	0.14	Oct 20, 2038	6.77
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2018576.42	0.01	nan	0.38	Apr 23, 2032	6.1
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2018296.55	0.01	US30251GBE61	5.16	Apr 15, 2032	6.13
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2018434.71	0.01	US800130AW65	0.13	Oct 15, 2034	6.99
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2018261.96	0.01	US617924AS44	0.14	Oct 20, 2037	5.83
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2017145.85	0.01	US67690AAS06	0.14	Oct 19, 2037	5.58
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2018050.25	0.01	US38181AAA60	0.15	Jul 25, 2038	5.31
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2018109.92	0.01	US38178DAY31	0.15	Apr 20, 2035	6.63
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2017302.68	0.01	US00119VAY56	0.13	Apr 20, 2038	5.16
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2017522.47	0.01	US67402FAU30	0.12	Jan 15, 2038	5.09
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2017413.41	0.01	US89625BAN38	0.13	Mar 29, 2038	5.12
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2015898.53	0.01	US800130AS53	0.12	Oct 15, 2034	5.73
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2016286.05	0.01	US64754WAJ27	0.13	Jul 20, 2036	5.13
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2016255.05	0.01	US758962AJ32	0.16	Mar 25, 2038	6.66
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2015045.59	0.01	US12511AAC80	0.13	Jan 20, 2034	5.95
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2014391.95	0.01	US67120EAA10	0.12	Jan 16, 2037	5.11
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2014370.23	0.01	US922955AG44	3.49	Feb 25, 2055	6.98
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2015476.87	0.01	US67092DBD03	0.15	Jan 26, 2038	5.17
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2015430.48	0.01	US67579EAA73	0.14	Jan 22, 2038	5.06
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2012605.61	0.01	US00121XAJ00	0.14	Apr 20, 2038	6.38
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	2011244.41	0.01	XS3179829091	0.04	Dec 20, 2066	5.01
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2010996.99	0.01	US69690EAG44	0.2	Aug 08, 2032	6.81
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2011320.98	0.01	US159864AG27	2.76	Mar 15, 2029	3.75
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2009612.41	0.01	US38139VAC90	0.12	Oct 20, 2038	5.03
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2008881.52	0.01	US03771NAA81	0.12	Apr 20, 2038	5.01
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2007983.3	0.01	US12676KAJ25	3.4	Nov 25, 2070	6.9
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	2005301.65	0.01	US70019BAG23	0.16	Apr 20, 2038	10.8
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2002937.79	0.01	US94419NAC11	4.62	Nov 15, 2032	6.75
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2002634.46	0.01	US23307KAA51	0.03	Apr 15, 2037	5.13
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2002901.6	0.01	US82809RAJ05	0.34	Oct 15, 2038	0.0
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2002867.41	0.01	US12655VAC81	0.55	Oct 25, 2059	4.06
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2001197.01	0.01	US81728UAA25	3.71	Feb 15, 2030	4.38
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2000000.0	0.01	US08187NAA54	0.0	Jan 15, 2039	0.0
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2000000.0	0.01	US03771VAA08	0.0	Jan 20, 2039	0.0
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2000000.0	0.01	US77340WAA45	0.25	Mar 31, 2038	0.0
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2000000.0	0.01	US827925AL29	0.0	Jan 18, 2039	0.0
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1995970.75	0.01	US436440AM32	0.72	Feb 01, 2028	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1994024.7	0.01	US83001AAC62	1.05	Apr 15, 2027	5.5
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1994608.08	0.01	US52603DAC74	2.46	Jun 21, 2032	6.4
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	1993827.28	0.01	XS2333301674	3.0	Apr 15, 2029	4.75
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	1989296.34	0.01	XS3096170884	0.04	Jul 15, 2033	5.52
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1986013.93	0.01	XS2913060989	0.09	Apr 27, 2060	4.99
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1982758.2	0.01	XAG4768PAT84	-0.21	Feb 07, 2031	5.21
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1981435.68	0.01	XS3017277552	0.0	Jan 15, 2057	5.17
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1981474.87	0.01	US924930AK69	8.76	Sep 25, 2070	7.51
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1978318.91	0.01	US26846DAK00	8.14	Oct 25, 2070	7.38
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1976131.55	0.01	nan	0.09	Jul 01, 2029	5.78
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1975735.69	0.01	AU3CB0324226	7.17	Jul 30, 2040	5.77
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	1972288.15	0.01	FR001400SMT6	5.63	Dec 31, 2079	5.63
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1971966.22	0.01	US74981CAA99	4.03	Mar 25, 2067	4.0
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	1971393.54	0.01	US92539TAA16	0.87	May 25, 2068	5.81
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1970555.42	0.01	XS2924036077	0.15	Jan 15, 2038	5.53
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1968870.82	0.01	US3136BTK449	1.02	Sep 01, 2054	5.49
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1967097.36	0.01	XS3104481414	5.33	Jun 30, 2032	5.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1965587.53	0.01	US34960PAD33	0.68	May 01, 2028	5.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1965689.2	0.01	TRT120929T12	2.05	Sep 12, 2029	30.0
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1964142.91	0.01	US670857AC59	4.82	May 25, 2061	1.56
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1963035.85	0.01	US037986AW69	0.17	Oct 25, 2038	6.73
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1959677.51	0.01	nan	0.08	Oct 07, 2032	5.27
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1960589.69	0.01	XAW2468YAB72	0.24	Apr 02, 2031	5.5
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	1960189.64	0.01	US59465PGQ54	10.35	Oct 01, 2050	5.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1955889.23	0.01	US118230AV39	1.25	Jul 01, 2029	6.88
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1947003.8	0.01	US87971MCM38	6.99	Oct 15, 2055	7.0
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1944944.03	0.01	US46654VAC72	6.48	May 25, 2052	2.93
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1944235.7	0.01	XS2390849318	0.86	Oct 15, 2026	0.99
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1944223.45	0.01	US39571XAB01	0.23	Oct 27, 2059	5.25
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1939848.84	0.01	nan	0.09	Aug 07, 2032	5.77
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1939459.01	0.01	XS2384698994	2.56	Sep 28, 2028	6.13
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1937831.94	0.01	US465970AA90	1.47	Jul 25, 2064	5.99
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1938016.67	0.01	US71568QAK31	12.6	Jul 17, 2049	4.88
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1936884.5	0.01	US12622SAE19	2.02	May 25, 2069	8.09
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1930920.14	0.01	US64828DAE76	0.91	Mar 25, 2064	7.91
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1930136.85	0.01	XS3217599631	0.09	Jan 17, 2068	5.07
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1929074.24	0.01	XS2582389156	3.65	Dec 31, 2079	6.13
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1930139.72	0.01	US07337DAQ34	7.55	Jul 15, 2058	4.5
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1924171.1	0.01	XS3196127776	0.04	Sep 22, 2070	7.95
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1917096.98	0.01	US89688WAA99	4.95	Jul 25, 2056	1.15
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1911705.59	0.01	US92913UBJ43	0.13	Oct 20, 2031	3.88
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	1909498.3	0.01	US025676AR82	4.04	Dec 01, 2055	7.0
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1908717.94	0.01	US03464PAC14	5.36	Jan 25, 2067	3.86
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1906556.24	0.01	US74923VAA89	0.13	Jan 20, 2037	5.71
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1906053.22	0.01	nan	0.08	Sep 30, 2032	5.0
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1904322.95	0.01	XS3239194700	4.37	Jul 23, 2037	0.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1901178.86	0.01	US737446AQ74	3.37	Apr 15, 2030	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1896433.64	0.01	US853191AC80	4.46	Aug 01, 2033	6.25
BALL	BALL CORPORATION	Corporates	Fixed Income	1895319.82	0.01	US058498AZ97	1.63	Jun 15, 2029	6.0
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1894388.27	0.01	US37954FAK03	2.21	Jan 15, 2032	8.25
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	1892655.52	0.01	XS3248250618	4.72	May 15, 2033	5.5
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1893658.58	0.01	US74390BAJ70	3.18	May 25, 2054	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1890768.89	0.01	US538034AR08	0.61	Oct 15, 2027	4.75
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1888310.11	0.01	US89180NAA28	3.98	Aug 01, 2062	3.75
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	1887078.25	0.01	US95004QAA67	4.45	Sep 15, 2040	5.58
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1885505.65	0.01	US15089QAY08	6.02	Nov 15, 2033	7.2
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1883018.7	0.01	US81211KBA79	1.42	Apr 15, 2029	5.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1882567.34	0.01	US60855RAJ95	2.1	Jun 15, 2028	4.38
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1881563.94	0.01	US39571MAF59	1.68	Jun 25, 2059	5.87
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1878141.2	0.01	USP3143NBH63	3.74	Jan 14, 2030	3.15
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1878786.23	0.01	US05556HAE99	4.16	Oct 10, 2042	6.66
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1877904.59	0.01	US911365BN33	3.33	Jul 15, 2030	4.0
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1872930.14	0.01	US25255NAQ16	0.12	Jan 15, 2037	5.73
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1868528.4	0.01	US36275EAG61	3.4	Jun 25, 2065	6.74
SCAPRT	REGION RE LTD MTN RegS	Corporates	Fixed Income	1866987.05	0.01	AU3CB0327773	5.02	Nov 05, 2031	4.93
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1862657.77	0.01	US24382EAG26	2.55	Nov 25, 2060	6.68
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1860977.81	0.01	US472481AC47	2.66	May 15, 2030	8.25
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1860690.84	0.01	US58004LAE74	2.39	Aug 25, 2070	6.93
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1859857.83	0.01	US92262JAC27	3.83	Sep 25, 2055	6.17
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1859831.13	0.01	US92540FAA84	1.14	Mar 25, 2069	6.12
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1859052.43	0.01	XS2920468712	0.05	Sep 21, 2061	4.99
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1857993.95	0.01	US78448YAM30	0.08	Jan 15, 2053	4.8
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1856934.48	0.01	US52590AAA25	2.23	Feb 21, 2034	4.47
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1853493.26	0.01	XS2062666602	3.66	Jan 15, 2030	4.25
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1853162.07	0.01	US617932AF56	2.24	Nov 25, 2069	6.5
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1849855.35	0.01	US924931AJ79	3.27	Aug 25, 2070	6.62
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1848898.83	0.01	US46593KAJ07	1.78	Nov 05, 2041	7.25
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1847149.52	0.01	US76041RAB78	1.78	Aug 20, 2032	6.47
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1845711.79	0.01	US36168HAA23	7.43	Aug 25, 2066	1.09
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1842532.33	0.01	XS2529511722	1.66	Dec 31, 2079	8.5
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1841947.15	0.01	US12554VBE56	0.14	Jan 16, 2038	6.64
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1839092.55	0.01	US05594GAA31	4.64	Apr 13, 2041	4.9
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1837825.85	0.01	US12657LAA26	6.58	Mar 25, 2056	0.83
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1834653.19	0.01	XS2996844317	0.15	Jan 15, 2039	4.83
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1833797.78	0.01	XS2801333530	1.87	Apr 25, 2029	7.75
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1832136.27	0.01	US91533RAB15	1.13	Nov 15, 2032	4.98
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1830514.55	0.01	US817565CF96	4.03	Aug 15, 2030	3.38
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1826856.46	0.01	US03769HAA59	0.14	Oct 22, 2034	5.25
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1824444.95	0.01	US775109DH13	6.76	Apr 15, 2055	7.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1821081.48	0.01	XS2577134401	1.98	Jan 18, 2028	4.75
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1821028.35	0.01	US73742YAC93	0.14	Apr 20, 2035	5.78
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1821184.21	0.01	US150190AE64	3.16	Jul 15, 2029	5.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	1819021.51	0.01	US893814AA10	4.23	Oct 15, 2032	7.88
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1819778.06	0.01	US55286PAE34	0.03	Feb 15, 2037	7.07
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1813886.21	0.01	XS2630760796	2.31	Jun 29, 2028	6.5
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1813558.6	0.01	XS3014010519	0.13	Oct 15, 2037	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1813232.91	0.01	US1248EPCE15	3.93	Aug 15, 2030	4.5
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1811155.8	0.01	US48251UAP30	3.69	Apr 01, 2031	8.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1810174.29	0.01	XS2343321399	13.1	Jun 09, 2051	4.75
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1809316.44	0.01	US05493WAA09	0.03	Aug 15, 2039	6.31
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1804090.99	0.01	US05609WAA18	0.03	Apr 15, 2037	5.45
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1803695.77	0.01	US211926AA85	1.66	Sep 11, 2027	5.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1801313.58	0.01	US01957TAY38	0.05	Aug 20, 2032	5.68
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1795998.65	0.01	US83207DAA63	2.25	Nov 15, 2052	5.67
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1792688.39	0.01	US48255UAN46	0.12	Jan 15, 2036	6.4
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1792787.65	0.01	US83545GBE17	4.46	Nov 15, 2031	4.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1792586.64	0.01	US431318BC74	4.7	Nov 01, 2033	8.38
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	1793624.54	0.01	US49865NAU46	0.0	Feb 09, 2026	6.76
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1791464.58	0.01	US91832VAA26	0.54	Feb 15, 2028	5.0
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1791321.46	0.01	US92540GAE89	1.32	Jun 25, 2069	7.64
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1789324.31	0.01	nan	0.0	Dec 04, 2025	3.95
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1784355.83	0.01	US75102WAG33	1.11	Feb 15, 2027	11.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1783382.21	0.01	US31944TAA88	1.62	Jan 01, 2030	5.63
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1783280.68	0.01	US68348BAA17	3.99	Mar 31, 2032	6.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1780956.57	0.01	US88167AAQ40	3.01	May 09, 2029	5.13
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1781141.28	0.01	US36275JAG58	2.8	Jan 25, 2066	6.74
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1779996.14	0.01	nan	0.03	Mar 01, 2029	5.57
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1777797.58	0.01	US682413AA79	0.03	Mar 15, 2036	4.77
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1773680.44	0.01	US14318RAU23	0.16	Jul 20, 2037	6.73
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1772991.2	0.01	AU3FN0095642	0.04	Mar 15, 2033	4.52
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1770590.38	0.01	XS3041224471	0.12	Apr 16, 2057	2.59
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1767801.53	0.01	US73742RAA86	0.14	Jan 20, 2038	5.3
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1767413.31	0.01	US29002GAN16	0.14	Apr 18, 2037	5.73
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1766030.23	0.01	US96466CAW82	0.15	Oct 24, 2037	5.25
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1765057.66	0.01	US86324XAA37	1.47	Sep 15, 2045	5.55
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1765201.39	0.01	USU76198AA52	3.07	Apr 16, 2029	4.63
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1764432.47	0.01	US67113GAW78	0.14	Oct 18, 2037	5.58
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1764250.57	0.01	AU3FN0099206	0.06	Nov 23, 2037	4.7
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	1764530.72	0.01	nan	0.08	Feb 27, 2030	5.5
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1762602.14	0.01	US43284MAB46	4.51	Jul 01, 2031	4.88
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1759870.64	0.01	US016269AG79	0.13	Jul 20, 2031	5.03
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1760103.23	0.01	US370910AA95	0.14	Oct 22, 2037	4.96
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	1758285.99	0.01	nan	0.08	Jun 25, 2028	5.48
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	1758408.43	0.01	XAG9368PBF09	0.13	Jan 31, 2029	5.13
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1758902.38	0.01	US83012FAL22	0.12	Apr 17, 2038	5.03
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1756886.61	0.01	nan	0.09	Jul 17, 2029	4.75
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1756066.25	0.01	US69335PFH38	0.09	Apr 17, 2028	5.34
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1755659.49	0.01	US126673GD81	6.95	Aug 25, 2034	5.67
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1754634.88	0.01	US89624UAJ16	0.15	Oct 25, 2034	7.37
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1751114.16	0.01	XAG3679YAJ10	0.16	Sep 30, 2031	4.58
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1750796.84	0.01	US92538UAA97	4.28	Feb 25, 2067	4.12
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1751345.26	0.01	US35042RAA41	1.42	Jun 15, 2049	6.53
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1750185.45	0.01	US81180LAM72	0.58	Dec 15, 2029	8.25
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1748979.76	0.01	US88632NBG43	0.08	Mar 30, 2029	5.71
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1747222.87	0.01	ES0305973002	0.39	Oct 18, 2068	2.92
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1744865.37	0.01	XS3161792661	4.55	Oct 15, 2031	5.5
SLM	SLM CORP	Corporates	Fixed Income	1745303.58	0.01	US78442PGF71	3.54	Jan 31, 2030	6.5
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1741808.64	0.01	nan	0.09	Sep 20, 2033	5.3
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1741167.99	0.01	nan	0.09	Dec 03, 2031	5.25
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1741055.54	0.01	US92490EAL74	9.96	Oct 27, 2070	6.54
HACLN_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1741285.77	0.01	US44644NAH26	0.09	Oct 20, 2032	5.45
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1739262.47	0.01	US64032BAE39	6.8	May 17, 2055	6.04
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1738590.63	0.01	US55318CAD65	2.89	Jul 13, 2049	5.1
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1734496.47	0.01	US41165BAA89	7.69	Aug 19, 2037	4.27
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	1731507.96	0.01	nan	0.09	May 28, 2032	6.19
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1731383.03	0.01	US64034YAB74	2.16	Apr 20, 2062	1.63
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1731286.5	0.01	US36166RAA23	2.38	Apr 25, 2065	2.56
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1729209.82	0.01	US23166MAC73	0.79	Sep 01, 2031	8.88
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	1724517.09	0.01	US85205TAK60	2.21	Jun 15, 2028	4.6
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1724612.36	0.01	US17030JAA43	3.74	Jan 25, 2067	3.01
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1718308.56	0.01	US12669MAB46	4.44	Feb 25, 2037	6.0
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1715689.78	0.01	US91879QAQ29	3.14	Jul 15, 2030	5.63
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1714810.12	0.01	US76041RAC51	1.96	Aug 20, 2032	7.28
BCO	BRINKS CO 144A	Corporates	Fixed Income	1714356.72	0.01	US109696AD60	2.92	Jun 15, 2032	6.75
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	1711828.55	0.01	DE000A4MGU38	-0.05	Aug 14, 2026	0.0
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1706051.51	0.01	US69392VAJ17	9.54	Jul 25, 2070	6.72
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1704450.13	0.01	US92840JAB52	3.28	Feb 01, 2030	6.38
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1698038.91	0.01	US92259QAG29	3.16	Jun 25, 2054	7.23
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1697048.09	0.01	US67117VAA89	0.84	Jul 25, 2063	6.52
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1696033.0	0.01	XS3186921220	0.17	Oct 20, 2038	5.37
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1692955.25	0.01	XS3192372756	0.0	Aug 17, 2035	5.87
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1693488.58	0.01	US48250NAC92	0.21	Jun 01, 2027	4.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1691941.01	0.01	US47232MAG78	4.24	Oct 15, 2031	6.63
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1689934.72	0.01	US91533MAA45	1.07	Aug 16, 2032	5.5
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1690901.99	0.01	XS3199353718	0.14	Oct 15, 2039	5.07
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1688745.54	0.01	US12008RAN70	2.7	Mar 01, 2030	5.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1686350.78	0.01	US72147KAH14	5.1	Mar 01, 2032	3.5
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1683154.91	0.01	XS2828830153	3.32	Dec 31, 2079	8.5
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1681900.0	0.01	US71568QAP28	13.32	Jun 30, 2050	4.0
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	1678514.7	0.01	US87165VAX73	0.12	Oct 15, 2031	5.1
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1673652.69	0.01	nan	0.04	Feb 17, 2042	6.4
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1672542.88	0.01	XS2899590413	0.14	Jan 15, 2039	5.23
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1672673.2	0.01	US63941KAC99	0.0	Nov 15, 2068	5.67
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1670571.52	0.01	US92540NAA19	1.4	Aug 26, 2069	5.33
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1668643.2	0.01	US36273GAE89	2.34	Jul 25, 2065	6.74
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1666577.22	0.01	US023771T402	0.03	May 15, 2029	8.5
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1667046.01	0.01	US93656EAA91	0.14	Jul 20, 2038	5.73
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1665050.32	0.01	US09077YAA29	0.14	Jan 22, 2038	5.22
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1663292.79	0.01	US09630AAS50	0.15	Oct 25, 2030	5.71
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1662296.1	0.01	US68245XAT63	2.33	Sep 15, 2029	5.63
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1661636.07	0.01	US36272UAL26	2.21	Oct 25, 2065	6.77
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1659955.2	0.01	US46594EAH71	8.12	Feb 25, 2066	5.65
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1659711.74	0.01	nan	0.04	Feb 15, 2037	7.86
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	1656235.0	0.01	USQ67949AD17	3.28	Sep 30, 2030	9.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1648143.58	0.01	XS2602742285	2.72	Jan 13, 2029	7.5
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1645847.6	0.01	US857524AF94	3.69	Feb 12, 2030	4.88
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1643189.31	0.01	XAD9000BAH50	0.17	Apr 30, 2030	5.12
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1643958.71	0.01	US74983AAJ25	0.12	Apr 15, 2040	5.08
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1642582.89	0.01	DE000CZ45WB5	4.69	Dec 31, 2079	7.88
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1642356.19	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1635906.12	0.01	US567928AD85	2.78	Sep 22, 2036	6.77
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1636125.02	0.01	US72134CAL54	0.14	Jul 20, 2038	5.26
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1633216.59	0.01	US02073LAA98	3.71	Oct 15, 2032	6.75
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1632076.98	0.01	US496094AA13	0.13	Jan 21, 2035	5.26
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1632013.92	0.01	US70019AAN90	0.14	Apr 20, 2038	5.36
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1632922.99	0.01	US034943AA80	1.33	Jan 25, 2069	6.2
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1629723.77	0.01	US922966AC03	6.04	Jan 15, 2034	6.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1628475.4	0.01	US15089QAW42	2.62	Nov 15, 2028	6.85
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1627195.28	0.01	US370912AA51	0.15	Jan 25, 2038	5.16
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1625073.12	0.01	US567928AA47	1.95	Sep 22, 2036	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1625188.33	0.01	XS2701166717	2.55	Oct 12, 2028	7.85
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1625370.24	0.01	US22758TAH77	2.54	Jul 25, 2070	7.58
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1624976.96	0.01	AU3FN0097184	0.13	Mar 31, 2055	5.58
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1617621.59	0.01	US92944BAB71	5.02	Oct 15, 2033	6.5
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1616299.17	0.01	US83012HAU86	0.15	Oct 17, 2038	6.58
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	Securitized	Fixed Income	1612230.57	0.01	US26250UAS42	0.12	Apr 16, 2029	5.62
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1612058.37	0.01	US83206EAB39	0.1	Jun 17, 2052	5.24
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1611258.68	0.01	US281020AZ01	2.81	Jun 15, 2054	7.88
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1610894.9	0.01	US75907UAB52	2.29	Aug 15, 2033	2.35
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1607185.39	0.01	US64830VAC72	0.72	Jan 26, 2060	2.77
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1605299.64	0.01	US38869AAE73	3.69	Jul 15, 2032	6.38
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1605235.89	0.01	US83390UAF49	1.9	Feb 15, 2046	1.95
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1601476.42	0.01	AU3CB0327641	6.14	Oct 30, 2055	5.85
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1599091.56	0.01	XS2883976602	0.17	Oct 25, 2037	5.32
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598006.76	0.01	US00834MAC73	0.68	Apr 15, 2030	5.34
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1597639.23	0.01	US004427CD00	5.33	Aug 25, 2035	4.76
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1595188.2	0.01	XS2945692197	0.21	Feb 19, 2035	5.32
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1591982.18	0.01	nan	0.04	Jan 30, 2032	4.5
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1588559.24	0.01	AU3FN0104832	0.23	Nov 20, 2055	5.44
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1586737.69	0.01	US75023WAF14	3.67	Mar 25, 2055	5.5
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1584141.89	0.01	nan	0.08	Nov 16, 2031	5.32
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1584741.93	0.01	US29273VBC37	3.13	Oct 01, 2054	7.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1579128.81	0.01	AU3CB0328482	7.18	Nov 20, 2055	6.3
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1577483.35	0.01	US146865AJ95	0.12	Jul 16, 2031	5.12
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1575125.0	0.01	XS2914292383	1.59	Aug 21, 2027	7.75
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1571131.76	0.01	US233636AA72	0.03	Sep 18, 2042	5.62
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1569473.94	0.01	US19240WAA71	1.19	Jun 15, 2027	7.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1569651.99	0.01	XS2993845945	3.72	Feb 18, 2030	5.22
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1568882.14	0.01	US03768RAQ92	0.13	Jan 20, 2033	4.98
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1565310.7	0.01	XS3121855632	0.15	Jul 15, 2038	5.58
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1566140.83	0.01	XS3045733840	3.86	May 07, 2035	6.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1566061.45	0.01	US71429MAD74	4.64	Sep 30, 2032	6.13
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1562842.91	0.01	US081930AJ87	0.13	Apr 15, 2038	6.45
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1559648.59	0.01	US29244RAA32	0.15	Apr 25, 2037	5.46
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1558130.51	0.01	US71429MAC91	3.91	Jun 15, 2030	4.9
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1556529.95	0.01	US36274TAF66	2.61	Nov 25, 2065	7.47
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1556413.23	0.01	US89643EAA38	0.23	Oct 23, 2037	10.76
DVA	DAVITA INC 144A	Corporates	Fixed Income	1556889.1	0.01	US23918KAS78	3.83	Jun 01, 2030	4.63
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1556378.67	0.01	US19685GAA40	3.37	Mar 25, 2067	4.3
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1554172.43	0.01	US35641AAB44	2.2	May 15, 2031	9.13
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1552782.09	0.01	XS2391352932	3.42	Oct 01, 2029	5.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1550667.53	0.01	XS1196517434	1.17	Mar 03, 2028	6.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1551794.61	0.01	XS2794589403	3.3	Oct 03, 2054	5.13
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1550243.32	0.01	US25255MAL46	0.19	Oct 15, 2037	10.05
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1545888.24	0.01	XS3202993575	0.17	Jul 25, 2041	3.44
SNAP	SNAP INC 144A	Corporates	Fixed Income	1541750.38	0.01	US83304AAM80	4.71	Mar 15, 2034	6.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1541578.13	0.01	XS2902087936	2.55	Oct 17, 2028	6.7
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1541068.31	0.01	US900123DG28	5.25	Jan 19, 2033	9.38
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1539421.19	0.01	US46593KAL52	1.77	Nov 05, 2041	8.22
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1540130.93	0.01	US23585WAC82	4.51	Oct 15, 2032	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1536603.08	0.01	US12769GAD25	4.89	Oct 15, 2032	6.0
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1536380.16	0.01	US617946AF50	10.89	Feb 25, 2065	4.25
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1534657.12	0.01	US03771RAJ05	0.17	Oct 20, 2038	8.07
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1534098.05	0.01	XS2920412330	0.04	Sep 22, 2067	4.81
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1530980.72	0.01	US92540CAD92	1.79	Nov 25, 2068	8.17
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1531476.44	0.01	US34960PAG63	2.73	Jun 15, 2032	7.0
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1528025.23	0.01	XS2809168201	0.04	Jul 15, 2029	4.87
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1528487.03	0.01	XS2845222574	0.15	Oct 20, 2038	5.25
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1527983.31	0.01	US64828DAA54	0.64	Mar 25, 2064	6.13
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1526638.65	0.01	US26252NAW92	0.21	May 15, 2032	4.95
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1522816.98	0.01	nan	0.08	Nov 20, 2032	0.0
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1521591.29	0.01	US96467JAE29	0.15	Oct 15, 2035	9.55
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1522788.9	0.01	US11765ABA60	0.15	Apr 15, 2038	7.85
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1522283.77	0.01	US31572YAB48	5.39	Apr 25, 2067	4.3
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1520650.31	0.01	US55819GBE89	0.14	Oct 16, 2037	7.24
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1519333.96	0.01	US362943AG71	0.14	Oct 20, 2036	8.18
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1519274.85	0.01	US55817EBA38	0.13	Apr 15, 2037	6.5
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1515999.04	0.01	US04623TAG04	0.14	Apr 20, 2031	7.0
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1516219.68	0.01	US3136BTQ222	1.09	Dec 25, 2054	5.47
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1515143.11	0.01	US69120JAA60	0.13	Apr 20, 2034	5.66
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1514610.22	0.01	US64135GAU22	0.17	Apr 25, 2036	6.56
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1513181.44	0.01	US117913AE36	0.14	Jan 18, 2038	5.58
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1512864.52	0.01	US67707CBN74	0.15	Apr 20, 2038	7.48
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1513854.19	0.01	US682001LP51	9.61	Feb 01, 2049	5.5
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1511962.83	0.01	US03762YBP16	0.15	Jan 20, 2037	7.81
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1510654.93	0.01	US74936GAA67	0.13	Apr 17, 2036	5.23
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1509730.16	0.01	US29004HAA59	0.16	Apr 20, 2037	10.28
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1505781.48	0.01	US683720AC08	4.85	Dec 01, 2031	4.13
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1505320.92	0.01	US03990DAQ07	0.03	Jul 15, 2041	7.9
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1500000.0	0.01	US77340WAJ53	0.25	Mar 31, 2038	0.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1500016.82	0.01	US12659VAA89	0.01	Nov 15, 2038	5.22
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1495395.12	0.01	XS2747580319	0.25	Mar 01, 2029	5.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1494150.42	0.01	US576485AF30	0.63	Apr 15, 2028	6.88
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1494434.06	0.01	US61778XAG43	3.01	Jul 25, 2070	6.97
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1494086.24	0.01	US3137HBXV12	0.76	Mar 25, 2054	5.32
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1490476.66	0.01	US78450QAB95	0.07	Jan 15, 2053	5.64
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1486645.45	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1485450.24	0.01	US75884EAN22	0.12	Apr 15, 2038	5.06
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1478683.54	0.01	US91740PAG37	1.19	Mar 15, 2029	7.13
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1478905.54	0.01	US36274TAE91	2.43	Nov 25, 2065	7.01
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1477907.99	0.01	US83208AAD54	0.07	Jan 15, 2053	4.87
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1476906.73	0.01	US64828EAA38	0.69	Sep 25, 2059	2.49
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1475318.24	0.01	XS2924803344	0.14	Jan 15, 2038	5.48
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1474867.07	0.01	US427169AA59	2.29	May 15, 2028	4.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1474677.54	0.01	US417558AB90	2.91	May 15, 2032	7.5
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1474263.23	0.01	nan	0.04	Aug 15, 2042	10.71
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1473208.84	0.01	US10569JAA88	0.73	Jul 25, 2062	5.11
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1473960.74	0.01	US30251GBC06	4.63	Apr 01, 2031	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1470178.39	0.01	XS1324931895	0.15	Jan 26, 2026	7.0
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1467747.67	0.01	US89175VAB99	2.22	Mar 25, 2058	3.5
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1467369.15	0.01	XS2887185804	0.09	Feb 15, 2067	4.81
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1467565.31	0.01	US78454XAC83	3.06	Oct 15, 2058	6.15
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1465850.55	0.01	XS3213446407	0.0	Oct 15, 2039	0.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1460777.27	0.01	XS2798085416	3.06	Apr 24, 2029	5.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	1458394.68	0.01	US23503CGF86	10.09	Nov 01, 2044	5.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1454799.54	0.01	US71376LAF76	3.52	Sep 15, 2032	6.13
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1455987.32	0.01	US034942AA08	2.19	Jan 25, 2069	5.99
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1452215.35	0.01	US44701QBF81	4.93	Jun 15, 2031	2.95
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1450997.61	0.01	US62886HBG56	2.62	Feb 15, 2029	7.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1451761.68	0.01	US92769XAR61	3.98	Aug 15, 2030	4.5
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1450176.1	0.01	US552339AD56	4.0	Sep 20, 2065	5.6
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1448004.23	0.01	US05604FAN50	2.14	Mar 10, 2033	3.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1447358.55	0.01	US92676XAF42	0.2	Feb 15, 2029	7.0
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1445992.01	0.01	XS2988690470	0.09	Jan 21, 2065	4.69
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1446545.25	0.01	US118230AW12	1.97	Feb 01, 2030	6.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1446874.34	0.01	USN7163RAR41	5.0	Jul 13, 2031	3.06
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1445213.36	0.01	XS2624554320	0.44	May 15, 2028	6.25
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1445036.84	0.01	XS3201309211	0.02	Dec 15, 2035	5.48
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1443221.96	0.01	XS3099990296	2.42	Sep 11, 2028	7.75
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1441849.33	0.01	XS3113144912	2.87	Jul 21, 2030	7.55
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1441447.46	0.01	US76119CAF86	0.94	Jan 25, 2060	4.67
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1435518.56	0.01	US63942TAB17	0.05	Mar 15, 2072	5.84
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	1433974.58	0.01	US749571AF20	0.78	Oct 15, 2027	4.75
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1433394.14	0.01	US05875MBD39	0.15	Oct 25, 2038	5.14
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1433752.85	0.01	US988498AN16	4.68	Mar 15, 2031	3.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1432229.67	0.01	US911365BG81	0.36	Jan 15, 2028	4.88
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1431853.27	0.01	US50201MAS26	0.12	Apr 15, 2031	5.77
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1431852.44	0.01	US031921AC31	1.33	Feb 15, 2029	6.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1432171.43	0.01	US78466CAD83	2.81	Jun 01, 2032	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1430909.44	0.01	US36485MAM10	0.27	Feb 15, 2028	7.75
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1429735.66	0.01	US78433BAA61	1.19	May 01, 2028	4.88
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1430028.8	0.01	XS2911679004	3.42	Jan 23, 2030	6.95
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1427930.15	0.01	US63941CAC73	0.05	Dec 15, 2059	5.12
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1427136.96	0.01	US65342QAB86	1.64	Sep 15, 2027	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1426065.79	0.01	US013092AG61	2.85	Mar 15, 2029	3.5
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1426012.75	0.01	XS3119454596	0.26	Aug 25, 2038	5.33
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1423277.8	0.01	AU3FN0101259	0.04	Sep 15, 2033	4.42
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1419747.18	0.01	US98313RAL06	4.95	Feb 15, 2034	6.75
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1417877.83	0.01	US03464BAA61	5.25	Dec 25, 2066	2.88
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1415593.2	0.01	US56681NJD03	3.27	Oct 01, 2029	7.38
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1416786.86	0.01	US08182FBG37	0.14	Oct 15, 2038	6.6
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1415763.99	0.01	US14316KAU97	0.13	Apr 20, 2038	5.03
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1414914.25	0.01	ES0305917058	-4.05	Oct 25, 2040	6.89
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1415366.16	0.01	US37959GAG29	2.89	Oct 15, 2054	7.95
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1414191.43	0.01	USV0002UAA52	0.68	Aug 19, 2026	3.58
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1412441.5	0.01	US853191AA25	3.45	Aug 15, 2032	6.5
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1411839.08	0.01	US924931AK43	8.34	Aug 25, 2070	7.51
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1410166.21	0.01	US64035DAB29	2.3	Apr 20, 2062	1.36
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1408034.6	0.01	US19689CAE12	2.49	Jun 25, 2070	6.92
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1404611.96	0.01	US23346LAL27	0.03	Mar 15, 2034	6.71
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1404139.42	0.01	US92839HAA41	1.85	May 25, 2054	6.68
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1401517.39	0.01	XS2347397437	0.51	Dec 31, 2079	3.63
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1402093.87	0.01	US758983AA85	1.83	Jul 15, 2036	5.83
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1402093.39	0.01	XS2909751583	0.04	Nov 15, 2032	4.87
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1402059.02	0.01	XS2445169985	2.88	Mar 24, 2029	8.38
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1400308.4	0.01	XS3215425060	0.04	Dec 15, 2038	3.41
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	1400338.81	0.01	US81748WAK27	3.76	Jun 25, 2051	2.5
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1398339.91	0.01	XS2824640713	0.08	Jun 01, 2031	5.31
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1397367.07	0.01	US02352BAA35	2.95	Aug 01, 2032	7.25
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1392148.49	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1389569.55	0.01	US12657NAA81	3.51	Jun 15, 2031	5.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1389400.06	0.01	US70052LAD55	2.37	Feb 01, 2030	7.0
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1389008.01	0.01	US55821TAL17	0.13	Jul 16, 2037	5.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1387670.54	0.01	US38016LAA35	0.08	Dec 01, 2027	5.25
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1386302.19	0.01	US05612JAA51	0.03	Apr 15, 2041	5.5
BRKHEC	PACIFICORP	Corporates	Fixed Income	1385200.78	0.01	US695114DF26	3.81	Sep 15, 2055	7.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1384178.31	0.01	US665531AL37	5.04	Oct 15, 2033	7.88
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1383318.12	0.01	XS3201308676	0.02	Dec 15, 2035	5.98
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1381580.81	0.01	US15033LAW28	0.24	May 29, 2032	4.88
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1382027.68	0.01	US12553SAG93	0.12	Oct 15, 2034	5.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1379887.66	0.01	US02005NBY58	6.54	Jan 17, 2040	6.65
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1378177.74	0.01	US75023DAM83	1.7	Nov 25, 2054	6.0
PIKE	PIKE CORP 144A	Corporates	Fixed Income	1377349.57	0.01	US721283AB55	0.02	Jan 31, 2031	8.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1377388.23	0.01	US22757VAB62	4.71	Dec 01, 2032	6.75
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1371948.9	0.01	US002939AC08	1.24	Aug 25, 2069	5.46
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1371861.34	0.01	XS2954184433	0.14	Jan 15, 2038	5.08
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1366346.78	0.01	XS2888410474	0.06	Oct 12, 2065	4.93
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1366281.2	0.01	US69357TAC45	5.86	Aug 25, 2056	2.07
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1365516.53	0.01	XS2392990599	0.15	Oct 15, 2034	5.01
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1365992.41	0.01	XS2951378434	4.24	Nov 15, 2031	4.63
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1363939.57	0.01	US83405NAA46	2.92	Feb 15, 2047	1.14
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1362969.89	0.01	XS2347091279	0.76	Oct 15, 2026	3.5
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1362608.03	0.01	US74448JAA16	1.79	Jul 25, 2054	4.0
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1359811.0	0.01	US924935AL30	3.4	Nov 25, 2070	6.41
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1357852.66	0.01	US83545GBD34	2.69	Nov 15, 2029	4.63
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1358072.98	0.01	US40638UBA60	0.19	Jul 30, 2037	8.14
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1357125.14	0.01	XS2905556044	0.04	Oct 18, 2032	2.61
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1357490.72	0.01	US03331KAJ88	0.13	Oct 20, 2034	4.93
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1356949.25	0.01	XS2310487074	2.63	Sep 01, 2028	2.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1356658.6	0.01	US651229BD74	3.24	Sep 15, 2029	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1353712.96	0.01	US92332YAA91	1.52	Jun 01, 2028	8.13
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1353254.43	0.01	US55286EAA64	2.59	Sep 25, 2067	5.57
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1352262.69	0.01	US36168QAP90	2.35	Aug 15, 2029	4.38
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1352302.91	0.01	US63943EAB39	2.89	Jul 15, 2055	5.32
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1351542.37	0.01	US924930AJ96	9.86	Sep 25, 2070	6.48
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1348130.93	0.01	US65343HAA95	0.2	Jul 15, 2027	5.63
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1347128.52	0.01	US13057QAK31	1.26	Jun 15, 2029	8.25
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1346946.07	0.01	XS2900384640	0.23	Nov 15, 2037	5.26
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1347310.86	0.01	US69382WAD48	4.19	Aug 25, 2055	4.5
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1342176.7	0.01	US05480AAB17	2.84	Jan 15, 2031	7.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1337134.5	0.01	US71376LAE02	2.46	Aug 01, 2029	4.25
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1334747.06	0.01	US05612EAJ73	0.04	Feb 15, 2039	7.7
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1335625.77	0.01	US69291WAA09	0.04	Sep 15, 2039	5.8
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1333665.95	0.01	XS3196101201	5.21	Oct 09, 2033	7.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1333221.74	0.01	AU3CB0315976	6.87	Nov 29, 2034	5.91
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1330237.45	0.01	US103304BV23	3.98	Jun 15, 2031	4.75
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1329817.13	0.01	nan	0.02	Nov 27, 2031	0.0
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1329416.58	0.01	US36167HAD70	5.85	May 25, 2066	1.5
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1328245.63	0.01	nan	0.09	Dec 31, 2029	6.0
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1327351.67	0.01	AU3FN0100707	0.02	Dec 09, 2031	4.5
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1325925.56	0.01	XS3102512913	0.1	Mar 25, 2095	4.74
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1322640.6	0.01	US10569KAE73	1.25	Feb 25, 2064	7.91
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1321824.64	0.01	US60855RAM25	4.4	Jan 15, 2033	6.25
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1320389.41	0.01	US36272UAE82	2.41	Oct 25, 2065	7.51
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1320596.07	0.01	XS3202993658	0.17	Jul 25, 2041	3.79
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1313782.76	0.01	XS2485248806	1.87	Nov 25, 2027	5.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1313253.74	0.01	US11283YAD22	3.6	Feb 15, 2030	4.88
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1313606.58	0.01	US00121DAD75	0.15	Jul 21, 2037	6.67
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1312988.53	0.01	AU3CB0325298	7.01	Aug 28, 2036	5.64
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1311638.01	0.01	US60855RAK68	4.42	Nov 15, 2030	3.88
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1311966.85	0.01	US46659QAG47	8.37	Nov 25, 2065	6.42
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1310066.75	0.01	US85236FAA12	1.44	Nov 01, 2028	6.0
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1310741.73	0.01	US48252UAW71	0.12	Jul 17, 2034	5.48
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1306949.8	0.01	US64832GAG91	0.0	Aug 25, 2065	0.0
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1308243.63	0.01	US105690AC57	2.28	Apr 25, 2060	1.96
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1305073.4	0.01	USP01012BX31	2.8	Feb 28, 2029	8.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1304792.81	0.01	US043436AV64	3.05	Mar 01, 2030	4.75
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1303845.43	0.01	US67119EAA47	0.91	Jun 25, 2064	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1300293.07	0.01	US01309QAA67	0.7	Feb 15, 2028	6.5
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1300051.92	0.01	XS2987888026	0.62	Sep 18, 2062	2.75
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1299987.57	0.01	US55293BAD73	0.03	Jul 15, 2038	4.97
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1298945.36	0.01	US87265XAC83	4.5	Jun 25, 2057	4.34
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	1296868.61	0.01	US09629VAC72	0.21	Aug 15, 2031	5.22
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1295441.72	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1291708.28	0.01	XS3166353188	0.04	Oct 18, 2033	3.14
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1291028.98	0.01	US46590YAB02	0.5	Dec 15, 2047	4.78
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1290946.86	0.01	AU3FN0096392	0.06	Mar 11, 2055	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1289879.5	0.01	US171484AG30	0.08	Apr 01, 2027	5.5
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1289628.07	0.01	US05612HAG65	0.03	Apr 15, 2041	6.65
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1288722.71	0.01	US52607MAA71	1.03	Nov 20, 2031	1.9
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1289134.49	0.01	US74942AAA16	1.69	May 25, 2044	6.59
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1287154.06	0.01	US03332RAA14	0.18	Jul 20, 2037	10.72
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1287192.93	0.01	US53229KAA79	2.64	Aug 15, 2032	7.25
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1285625.7	0.01	US00121YAA73	0.11	Apr 20, 2038	8.38
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1283757.09	0.01	US10568NAA00	4.93	Jan 25, 2060	4.35
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1283306.82	0.01	XS2982105848	0.13	Apr 15, 2038	4.83
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1283008.64	0.01	XS3032970652	0.21	May 17, 2037	5.97
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1281953.97	0.01	US019736AF46	0.79	Jun 01, 2029	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1277215.12	0.01	US35906ABG22	0.4	May 01, 2029	6.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1276426.7	0.01	XS2840032762	4.14	Dec 31, 2079	6.88
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1275037.25	0.01	US83405FAB94	1.87	May 15, 2046	2.17
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1274465.28	0.01	US90290MAE12	2.94	Jun 01, 2030	4.63
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1274409.91	0.01	US67097QAY17	0.15	Jul 20, 2037	6.98
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1273518.93	0.01	US67104LAK35	0.14	Oct 20, 2038	5.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1272273.99	0.01	US57665RAN61	1.66	Jun 01, 2028	4.63
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1270660.29	0.01	US693977AA82	1.15	Dec 25, 2068	6.26
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1269633.21	0.01	US26873CAB81	2.7	Jul 15, 2031	6.75
XYZ	BLOCK INC	Corporates	Fixed Income	1267716.19	0.01	US852234AN39	0.48	Jun 01, 2026	2.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1269110.8	0.01	US72147KAJ79	3.92	Apr 15, 2031	4.25
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1267137.89	0.01	US74979VAT08	0.14	Jul 15, 2039	7.5
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1264747.51	0.01	US29002UAN00	0.14	Apr 20, 2037	6.38
ICE	ICE: (ITRAXX.XO.42.V3)	Cash and/or Derivatives	Swaps	1263339.78	0.01	nan	0.17	Dec 20, 2029	5.0
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1263223.29	0.01	US78438AAJ43	0.03	Aug 15, 2042	6.71
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1261183.31	0.01	XS1405782159	0.49	Jun 02, 2026	3.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1261103.95	0.01	US34960PAH47	4.24	Apr 15, 2033	5.88
BAYPK_23-1A-A1	BAYPK_23-1A A1 144A	Securitized	Fixed Income	1260133.74	0.01	US072929AA05	0.13	Jan 21, 2037	5.61
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1259266.37	0.01	US68245XAM11	3.98	Oct 15, 2030	4.0
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1258387.84	0.01	USP42009AE34	1.25	Apr 12, 2027	4.63
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1257737.34	0.01	US671000AL11	0.13	Jan 20, 2038	5.06
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1257283.38	0.01	XS1996438948	2.83	May 15, 2029	5.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1255553.77	0.01	XS2563353361	2.49	Dec 31, 2079	5.25
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1255583.45	0.01	US00901JAA60	0.12	Apr 20, 2038	5.01
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1254072.04	0.01	US86765KAK51	3.12	May 01, 2030	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1252873.32	0.01	nan	0.0	Dec 17, 2025	0.0
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1253099.05	0.01	IT0005644569	0.04	Mar 15, 2042	2.82
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	1251944.2	0.01	US674215AN89	4.08	Mar 15, 2033	6.75
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1251281.67	0.01	US92540MAF23	1.27	Apr 25, 2069	8.4
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1251137.69	0.01	US89641QBC33	0.15	Jan 25, 2034	5.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1250110.28	0.01	USP3579EBK21	0.15	Jan 29, 2026	6.88
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1249451.1	0.01	US24380VAA98	0.3	May 25, 2065	0.71
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1247913.92	0.01	US88631YAQ08	0.13	Jan 20, 2032	5.63
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1246420.75	0.01	US05552UAA25	5.15	Jun 25, 2056	2.03
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1242537.26	0.01	USY7141BAA18	1.26	Apr 14, 2027	4.76
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1238805.12	0.01	US118230AU55	2.0	Mar 01, 2028	4.5
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1239572.83	0.01	US881561VF85	7.3	Jun 25, 2036	5.09
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1232815.43	0.01	US69382WAF95	4.18	Aug 25, 2055	4.5
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1230823.09	0.01	USP7922TAA71	3.53	Oct 16, 2029	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1231243.45	0.01	XS3086813436	4.51	Dec 31, 2079	7.88
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1228176.45	0.01	US67570DAA81	0.18	Apr 23, 2037	10.62
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1223762.79	0.01	US67118LAD38	0.84	Aug 25, 2062	6.45
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1218299.3	0.01	XS2804599509	0.36	Apr 15, 2029	6.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1216120.69	0.01	CH0558521263	0.64	Dec 31, 2079	5.13
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1215516.28	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1216577.9	0.01	US05494JAE01	0.03	Jun 15, 2042	6.06
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1213289.28	0.01	US67114BAA52	3.7	Feb 25, 2066	1.07
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1212195.69	0.01	US185899AQ45	2.28	Nov 01, 2029	6.88
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1210248.98	0.01	US67113DBA19	0.13	Jul 20, 2032	5.6
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1209357.7	0.01	US601137AB81	4.57	Sep 15, 2032	6.25
AMSSW	AMS AG RegS	Corporates	Fixed Income	1204850.79	0.01	DE000A283WZ3	1.8	Nov 03, 2027	2.13
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1204764.15	0.01	BE6355549120	2.4	Sep 25, 2029	4.75
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1204068.53	0.01	IT0005678450	0.15	Dec 24, 2044	0.0
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1201807.18	0.01	XS3121136868	0.09	Jun 22, 2037	5.58
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1199319.45	0.01	USP3579EBV85	1.08	Jan 25, 2027	5.95
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1198101.03	0.01	US83206NAB38	0.08	Feb 16, 2055	5.59
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1195957.08	0.01	US47010BAK08	0.31	Jan 15, 2028	5.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1195887.59	0.01	US92841HAA05	0.96	Jun 01, 2028	9.5
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1195303.75	0.01	XS3239195269	2.73	Jul 23, 2037	0.0
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195552.98	0.01	US05609BAV18	0.03	Feb 15, 2036	4.87
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1195023.14	0.01	XS3102045369	0.07	Jun 21, 2056	4.7
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	1192483.88	0.01	nan	0.09	May 23, 2031	4.75
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1192459.95	0.01	US87190GAC50	0.13	Apr 20, 2033	5.23
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1190110.38	0.01	XS2756269960	0.04	Jul 31, 2030	5.51
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1190749.9	0.01	US02220AAB35	3.82	Sep 15, 2032	6.38
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1190534.99	0.01	US362439AF81	6.09	Jun 25, 2036	4.52
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1189325.02	0.01	XS3109624497	0.17	Jul 25, 2039	5.28
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1185528.85	0.01	US86765LAT44	2.6	May 15, 2029	4.5
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1185173.34	0.01	US55286VAA89	0.88	Mar 25, 2069	6.58
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1185897.66	0.01	US03465HAC88	6.66	Jul 25, 2066	1.31
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1183832.49	0.01	US670001AH91	4.8	Aug 15, 2031	3.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1184260.46	0.01	US82967NBM92	4.84	Sep 01, 2031	3.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1182385.11	0.01	US013092AE14	2.88	Feb 15, 2030	4.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1180779.69	0.01	AU3CB0318152	4.17	Feb 12, 2055	6.19
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1178068.05	0.01	nan	0.17	Jul 09, 2029	5.82
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1178749.17	0.01	XS2403123362	0.16	Oct 15, 2034	5.61
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1178120.12	0.01	US55903VBQ59	5.36	Mar 15, 2032	4.28
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1176878.58	0.01	nan	0.09	Feb 24, 2029	5.31
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1176482.09	0.01	nan	0.17	Apr 30, 2029	5.32
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1177673.67	0.01	XS3063586344	0.08	May 17, 2067	5.06
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1175549.17	0.01	nan	0.09	Jan 31, 2030	5.46
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1175304.28	0.01	nan	0.13	Jul 12, 2031	5.78
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	1174907.79	0.01	nan	0.08	Jan 11, 2031	5.26
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1175187.66	0.01	nan	0.11	Aug 05, 2031	5.5
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1176353.81	0.01	nan	0.13	Feb 27, 2030	6.03
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1175630.8	0.01	nan	0.09	Jun 27, 2032	5.5
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1175141.02	0.01	nan	0.17	Aug 22, 2031	5.07
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1175924.9	0.01	US105927AC11	1.45	Mar 25, 2065	5.57
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1175160.93	0.01	XS2417097107	0.15	Jan 15, 2035	5.61
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1173804.97	0.01	US81180LAQ86	0.59	Jul 15, 2031	8.5
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1174021.51	0.01	XAR7722AAE00	0.09	Jun 14, 2029	5.5
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1174091.48	0.01	XAC8000CAQ69	0.04	Jan 28, 2032	5.15
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	1172528.84	0.01	US77313DAX93	0.1	Nov 28, 2028	5.71
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1172470.53	0.01	nan	0.24	Aug 21, 2031	5.55
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1173450.1	0.01	nan	0.08	Jan 12, 2031	4.96
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1173171.54	0.01	US817565CH52	3.88	Oct 15, 2032	5.75
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1173238.09	0.01	XS2291282486	0.18	Apr 25, 2034	5.07
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1171565.37	0.01	XS1790104530	1.03	Mar 13, 2028	4.75
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1171549.27	0.01	nan	0.19	Jul 16, 2031	4.96
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1170613.78	0.01	XS2402375633	0.25	May 20, 2034	5.25
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1170641.9	0.01	US78443CBV54	0.02	Dec 15, 2038	4.61
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1169275.28	0.01	nan	0.08	Oct 27, 2032	4.63
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	1169461.87	0.01	nan	0.18	Mar 16, 2029	5.82
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1169431.98	0.01	US00404AAN90	2.15	Jul 01, 2028	5.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1169481.6	0.01	US71424VAB62	3.64	Feb 01, 2033	6.25
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	1167724.3	0.01	nan	0.17	Jul 10, 2028	4.79
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	1169065.37	0.01	nan	0.08	Jun 14, 2031	6.07
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1168154.98	0.01	XS2999533271	3.75	Mar 10, 2030	5.25
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	1167397.78	0.01	nan	0.08	Dec 10, 2031	5.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1165724.31	0.01	US46646GAA58	0.74	Sep 09, 2038	2.85
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1166184.98	0.01	nan	0.27	May 15, 2029	4.64
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1164960.53	0.01	nan	0.16	Aug 13, 2031	5.26
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1163000.0	0.01	nan	0.0	Dec 31, 2049	3.95
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1163234.62	0.01	nan	0.08	Feb 13, 2032	4.39
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1160818.67	0.01	US413717BC20	0.14	Jul 20, 2038	5.18
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1161211.47	0.01	USP3579ECV76	6.49	Jun 01, 2036	10.75
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1158979.02	0.01	US900123DJ66	3.74	Jul 13, 2030	9.13
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1158243.62	0.01	US69690CAN39	0.12	Apr 15, 2031	5.3
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1159021.8	0.01	US25461LAB80	2.69	Feb 01, 2030	8.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1156106.6	0.01	US91087BAU44	1.97	Feb 09, 2028	5.4
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1155768.14	0.01	US69392LAA26	2.43	Aug 25, 2064	4.0
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1155686.31	0.01	XS3179829257	0.05	Dec 20, 2066	4.97
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1153672.02	0.01	US92539GAE17	1.29	Mar 25, 2068	7.71
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1149143.69	0.01	US80874YBE95	0.08	Nov 15, 2029	7.25
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1149876.02	0.01	US92259TAQ40	4.65	May 01, 2051	5.03
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1145019.35	0.01	nan	0.12	Dec 31, 2028	7.02
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1143794.9	0.01	nan	0.09	Dec 31, 2027	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1142726.65	0.01	US57701RAJ14	0.24	Dec 15, 2027	5.25
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1140936.54	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1138556.5	0.01	US22819KAB61	0.73	Sep 30, 2026	4.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1138477.95	0.01	US83405FAC77	5.6	May 15, 2046	2.73
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1137316.87	0.01	US35641AAC27	3.57	Apr 01, 2032	8.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1136917.3	0.01	XS2287744721	0.36	Dec 31, 2079	1.63
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1135951.85	0.01	US640970AA72	0.14	Oct 18, 2038	5.22
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1136050.55	0.01	US65412AFG22	9.39	Jan 13, 2046	9.13
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1136298.05	0.01	nan	0.07	Jun 30, 2028	5.29
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1134448.64	0.01	US74988FAA57	0.12	Apr 15, 2040	5.05
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1132204.94	0.01	US69382WAC64	4.19	Aug 25, 2055	4.5
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1131725.04	0.01	XS3224657000	0.02	Feb 25, 2058	6.53
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	1131074.56	0.01	US02406PBD15	4.76	Oct 15, 2033	7.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1128768.14	0.01	US92769XAP06	2.53	May 15, 2029	5.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1125553.17	0.01	US914906AY80	0.94	Aug 15, 2028	8.0
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1124847.0	0.01	US29002LAL45	0.14	Jan 20, 2038	5.43
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1122861.18	0.01	US56847JAD90	2.36	Nov 20, 2036	3.42
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1121152.75	0.01	US91825JAA88	0.07	May 25, 2055	8.16
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1121194.26	0.01	US03465XAA72	3.68	Aug 25, 2068	5.21
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1120484.54	0.01	US864300AA61	5.56	Jul 30, 2054	6.03
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1119470.57	0.01	US67448NAA63	0.83	Jan 25, 2064	5.99
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1117093.45	0.01	US86964WAH51	3.56	Jan 15, 2030	5.0
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1114715.8	0.01	US01957TAX54	0.07	Aug 20, 2032	7.12
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1112611.96	0.01	XS2322319638	4.37	Apr 08, 2031	7.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1113142.71	0.01	XS2225207468	1.22	Mar 03, 2027	1.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1111991.39	0.01	US651229BF23	3.8	May 15, 2030	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1110216.97	0.01	US57665RAG11	0.77	Dec 15, 2027	5.0
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1111071.43	0.01	US69391XAA72	1.04	May 25, 2059	6.43
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110430.47	0.01	US40639GAN97	0.14	Jan 20, 2038	5.23
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1108254.71	0.01	US91740PAH10	4.87	Oct 01, 2033	6.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1107890.67	0.01	US516806AJ59	2.35	Oct 15, 2030	9.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	1107639.14	0.01	US903522AA85	2.86	Feb 01, 2030	6.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1104636.59	0.01	US57665RAL06	3.8	Aug 01, 2030	4.13
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1104109.85	0.01	US63939KAC36	0.09	Jul 16, 2040	5.52
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1103041.91	0.01	US23242LAA17	0.37	Jul 15, 2036	4.21
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1101586.41	0.01	US05368VAA44	0.91	Aug 01, 2030	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1099664.64	0.01	US749571AG03	2.22	Feb 15, 2029	4.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1094573.64	0.01	US536797AE38	0.99	Dec 15, 2027	4.63
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1092400.94	0.01	nan	0.0	Dec 04, 2025	3.95
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1090812.99	0.01	US68270DAD30	4.03	Jul 14, 2038	5.79
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1086717.7	0.01	US74112BAL99	0.85	Jan 15, 2028	5.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1087272.98	0.01	US29261AAB61	2.54	Feb 01, 2030	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1086521.47	0.01	US68245XAP42	2.66	Feb 15, 2029	3.5
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1085945.75	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1085079.93	0.01	US14453EAF97	7.46	May 25, 2036	4.5
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1085645.43	0.01	XS2618428077	0.44	May 15, 2028	6.38
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1083947.13	0.01	XS2837240261	2.97	Jun 30, 2033	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1082279.31	0.01	US83002YAA73	3.57	May 01, 2032	6.63
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1082274.32	0.01	US525951AB51	3.87	May 20, 2035	4.83
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1082897.37	0.01	US758962AE45	0.15	Mar 25, 2038	5.46
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1083353.98	0.01	AU3CB0323780	5.88	Jul 18, 2033	6.1
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1082045.69	0.01	US64034QAA67	0.06	Apr 20, 2062	4.85
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1081138.43	0.01	IT0005650467	0.07	Dec 28, 2040	2.69
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1079628.53	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1076377.68	0.01	US75907DAB38	0.57	Mar 15, 2032	3.71
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1075067.94	0.01	US19688TAA34	0.7	Feb 25, 2069	5.84
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1072207.95	0.01	XS2845208664	0.03	Jan 14, 2033	2.39
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1072942.98	0.01	US69703WAJ36	0.14	Jan 15, 2038	6.55
THB	THB CASH	Cash and/or Derivatives	Cash	1073069.26	0.01	nan	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1070936.82	0.01	MX0MGO0000H9	2.86	May 31, 2029	8.5
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	1071775.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1067640.33	0.01	XS2905437468	0.14	Oct 15, 2038	5.21
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1068900.48	0.01	XS2320421683	0.21	Aug 17, 2031	4.41
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1065911.52	0.01	US039653AC46	2.92	Aug 15, 2032	6.88
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1062122.22	0.01	US06744NBQ97	0.13	Oct 22, 2032	4.84
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1062721.23	0.01	US00404AAP49	2.9	Apr 15, 2029	5.0
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1063169.47	0.01	US92538UAE10	12.39	Feb 25, 2067	4.05
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1062627.41	0.01	XS3094328609	0.08	Jun 30, 2032	5.38
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1059512.07	0.01	US90278MBF32	4.24	Oct 15, 2052	3.76
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1055458.83	0.01	US92917AAC09	0.13	Apr 19, 2031	5.45
USD	USD/BRL	Cash and/or Derivatives	Forwards	1053163.46	0.01	nan	0.0	Dec 17, 2025	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1051539.17	0.01	FR0014014DW3	9.57	Nov 24, 2037	3.88
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1046088.11	0.01	US75907AAB98	2.09	Dec 15, 2033	5.49
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1044485.91	0.01	US36170JAA43	1.83	Jun 15, 2028	8.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1043723.9	0.01	US817565CG79	4.31	May 15, 2031	4.0
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1042154.3	0.01	XS3130015046	0.2	Aug 18, 2035	5.22
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1041216.39	0.01	US00218KAB98	0.39	Nov 15, 2032	5.3
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1039452.23	0.01	US853496AH04	4.4	Jan 15, 2031	3.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1038209.43	0.01	US12653CAK45	0.19	Jan 15, 2031	7.38
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	1035451.95	0.01	US02608AAA79	2.57	Sep 30, 2028	4.5
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1033706.92	0.01	US698299AV61	0.15	Jan 29, 2026	7.13
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1033808.18	0.01	US38139QAN60	0.17	Jul 20, 2038	8.14
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1033861.62	0.01	XS2974981859	0.04	Sep 12, 2056	4.9
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1031717.57	0.01	US70932MAC10	3.4	Sep 15, 2031	5.75
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	1032177.27	0.01	XS3185740811	5.2	Sep 30, 2032	6.25
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1030096.25	0.01	XS2570115696	0.16	Apr 28, 2064	2.97
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	1031263.6	0.01	USP0608AAB28	3.87	May 31, 2030	4.38
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1030616.64	0.01	AU3CB0310258	6.46	Jul 10, 2034	6.1
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	1031069.82	0.01	XS3219321000	0.02	Dec 16, 2032	8.77
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1030761.94	0.01	US654922AB97	3.8	Jul 17, 2030	7.5
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1028929.63	0.01	US09077UAA07	0.17	Apr 20, 2037	10.98
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	1028591.42	0.01	US39531JAB08	2.21	Sep 27, 2028	7.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1027984.75	0.01	US11283YAB65	0.08	Sep 15, 2027	6.25
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1027690.27	0.01	US20633KAE82	3.43	Oct 20, 2074	5.64
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	1026074.48	0.01	USP37878AC26	1.18	Mar 20, 2028	4.5
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1026004.91	0.01	US871973AA13	0.17	Jul 14, 2037	10.06
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1025000.0	0.01	US829928AG52	0.0	Jan 17, 2039	0.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1025194.66	0.01	US95081QAS30	3.74	Mar 15, 2033	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1023716.91	0.01	US15089QAN43	3.07	Jul 15, 2029	6.83
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1021527.8	0.01	US67118KAA16	0.86	Dec 25, 2063	6.13
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1022554.7	0.01	US89532RAE09	0.19	Oct 20, 2037	9.98
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1021488.33	0.01	US96820DAA54	0.19	Oct 20, 2037	9.63
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1021018.37	0.01	US96467PAE88	0.14	Jul 20, 2038	6.02
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1018974.7	0.01	US911365BF09	0.06	May 15, 2027	5.5
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	1017184.0	0.01	US05877GAJ22	0.14	Apr 15, 2037	7.4
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1017024.24	0.01	US59801FAJ21	0.16	Jul 21, 2037	7.22
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1017083.33	0.01	US62828M2D24	2.7	Apr 23, 2029	6.38
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	1017213.7	0.01	US92538BAA17	0.61	Oct 25, 2063	0.82
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1017848.45	0.01	US50012LAC81	0.46	Feb 15, 2029	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1017477.65	0.01	US80413TBJ79	1.96	Jan 13, 2028	5.13
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1016112.78	0.01	US92540FAE07	1.23	Mar 25, 2069	8.09
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1016392.54	0.01	US382550BN08	3.18	Jul 15, 2029	5.0
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1016518.69	0.01	US68563KAA97	0.18	Oct 20, 2037	9.48
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1016532.94	0.01	US09609VAA52	0.18	Oct 20, 2037	9.23
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1014647.46	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1013327.38	0.01	US77342KAG58	0.14	Oct 20, 2031	7.25
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1013862.83	0.01	US26253VAJ98	0.14	Jan 15, 2037	6.8
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1013692.79	0.01	US67706QAN88	0.16	Apr 20, 2038	6.78
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1013046.46	0.01	nan	5.4	Jan 25, 2055	6.0
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1011875.43	0.01	US87122FAS56	0.14	Apr 20, 2037	6.03
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1011181.77	0.01	US056920AA98	0.12	Apr 16, 2037	5.44
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1011816.39	0.01	US75010CAE30	0.14	Jul 20, 2037	5.88
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1011938.64	0.01	US64135TAJ97	0.17	Jul 24, 2037	6.97
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1011197.65	0.01	US09077LAU61	0.15	Oct 19, 2037	7.03
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1012292.29	0.01	US09609QAG38	0.15	Oct 20, 2037	6.78
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1011258.37	0.01	US04020FAU84	0.14	Oct 15, 2038	6.65
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1010774.22	0.01	US03165UAE82	0.12	Jan 15, 2037	6.25
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1010660.24	0.01	US87169VBA26	0.14	Jan 21, 2037	8.78
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1010698.28	0.01	US83607EAC66	0.13	Jul 18, 2031	5.9
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1010752.22	0.01	US87122FAN69	0.13	Apr 20, 2037	5.53
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1011049.97	0.01	US59801FAG81	0.14	Jul 21, 2037	6.17
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1010675.56	0.01	US09077CAQ50	0.12	Jul 15, 2037	5.38
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1010033.47	0.01	US59803HAA59	0.14	Jul 20, 2036	5.33
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1010550.97	0.01	US75009AAU43	0.12	Jul 15, 2037	5.3
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1010767.51	0.01	US89643BAL53	0.16	Jul 23, 2037	7.26
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1010308.74	0.01	US55820LAG05	0.13	Jul 16, 2036	5.28
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1010043.1	0.01	US82671EAA38	0.14	Oct 20, 2037	5.3
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1010042.28	0.01	US67690AAW18	0.14	Oct 19, 2037	5.83
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009771.87	0.01	US68563JAA25	0.14	Oct 20, 2037	5.24
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1010306.44	0.01	US29002QAS84	0.14	Oct 17, 2037	5.24
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1010669.77	0.01	US00889EAW57	0.15	Jul 20, 2037	6.68
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1010769.67	0.01	US67116CAU71	0.15	Jul 20, 2037	6.68
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1009998.97	0.01	US38180LAG05	0.17	Oct 25, 2037	6.91
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1010061.08	0.01	US80013TAL70	0.14	Jul 20, 2038	5.29
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1010669.97	0.01	US64132MBN74	0.15	Jan 20, 2039	6.68
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1009847.65	0.01	US29002LAQ32	0.15	Jan 20, 2038	6.58
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1010536.05	0.01	US670881BE07	0.15	Apr 20, 2038	6.58
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1011071.24	0.01	US67114VAB99	11.41	Nov 25, 2061	3.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1009724.56	0.01	US095796AJ72	1.34	Jul 15, 2029	7.0
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1009101.49	0.01	US69690CAQ69	0.12	Apr 15, 2031	5.5
AWPT_17-8A-C	AWPT_17-8A C 144A	Securitized	Fixed Income	1008870.17	0.01	US28622VAG59	0.15	Oct 25, 2030	6.17
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1008755.57	0.01	US87166VAY48	0.12	Jan 16, 2032	5.44
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1009382.98	0.01	US87169BAQ23	0.14	Oct 20, 2037	5.83
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1008649.92	0.01	US87248TAW53	0.12	Apr 15, 2033	5.8
PSTAT_24-1A-B	PSTAT_24-1A B 144A	Securitized	Fixed Income	1009197.91	0.01	US69703NAE40	0.12	Oct 15, 2032	5.7
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1008436.38	0.01	US55819DBA37	0.15	Jul 23, 2037	5.66
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1008585.63	0.01	US05874XAQ25	0.14	Jul 20, 2037	5.58
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1009161.96	0.01	US14314FBC14	0.14	Oct 21, 2037	5.65
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009347.57	0.01	US37149PAA66	0.14	Oct 22, 2037	5.26
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1008930.58	0.01	US89532XAC11	0.15	Oct 25, 2037	5.24
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1008776.51	0.01	US00852KAA25	0.14	Jan 21, 2038	5.21
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1009284.75	0.01	US08179KAN37	0.14	Oct 20, 2037	5.23
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1009607.96	0.01	US08186UBA97	0.15	Apr 20, 2035	6.63
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1009601.08	0.01	US749972AA38	0.12	Jan 15, 2038	5.22
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1009381.36	0.01	US92918HAT77	0.14	Jan 20, 2038	5.19
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1009144.23	0.01	US67112KAG40	0.14	Jan 20, 2038	5.13
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1008500.1	0.01	US87169JAL61	0.15	Jan 24, 2038	5.13
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1008817.85	0.01	US11765AAQ22	0.12	Apr 15, 2038	5.1
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1009317.18	0.01	US12564DAJ37	0.12	Oct 15, 2038	5.13
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1007284.94	0.01	US60162PAG72	0.13	Oct 20, 2030	5.7
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1007396.65	0.01	US693984AE63	0.7	Sep 25, 2058	7.77
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1007914.9	0.01	US00120WAC82	0.13	Jan 21, 2037	5.58
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1006936.85	0.01	US00121GAA67	0.13	Jan 20, 2035	5.3
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1007573.35	0.01	US087598AA60	0.12	Jan 15, 2035	5.3
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1006958.61	0.01	US33884EAQ44	0.12	Jul 15, 2036	4.98
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1008124.27	0.01	US38180QAA22	0.15	Jan 25, 2038	5.11
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1008070.87	0.01	US08182DAN49	0.13	Apr 20, 2038	5.06
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1007223.61	0.01	US12572VAA26	0.14	Apr 23, 2038	5.01
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1007233.39	0.01	US69703YAJ91	0.14	Apr 20, 2038	6.33
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	1007619.43	0.01	XS3219320960	0.02	Dec 16, 2032	6.77
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1005533.8	0.01	US08182NAJ19	0.13	Oct 20, 2034	4.94
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1006079.67	0.01	US83012XAC39	0.13	Jan 21, 2038	5.09
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1006743.91	0.01	US08186EAN85	0.15	Jan 25, 2038	5.36
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1005950.64	0.01	US827919AA95	0.14	Apr 15, 2038	9.05
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1003906.7	0.01	US09628VAY02	0.21	Nov 15, 2030	5.55
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1005207.24	0.01	US62956HAE62	0.04	Aug 15, 2039	6.8
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1004000.08	0.01	US76857KAA79	0.17	Jan 25, 2038	8.66
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1003019.04	0.01	AU3FN0100129	0.02	Dec 10, 2057	4.65
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1003645.18	0.01	US05610DAC65	0.03	Jun 15, 2038	7.3
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1003499.18	0.01	US05612FAC95	0.03	Mar 15, 2041	7.0
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1002711.92	0.01	US69704CAG24	0.21	Feb 15, 2033	6.1
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1002607.26	0.01	AU3CB0320471	5.26	May 13, 2032	5.87
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1002870.12	0.01	XS1558078736	1.09	Jan 31, 2027	7.5
AES	AES ANDES SA RegS	Corporates	Fixed Income	1001650.3	0.01	USP0091LAA46	2.88	Mar 15, 2029	6.3
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1000000.0	0.01	US696918AG65	0.0	Jan 15, 2034	0.0
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1000000.0	0.01	US696917AA13	0.0	Jan 15, 2034	0.0
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1000000.0	0.01	US00119TBM53	0.0	Jan 17, 2039	0.0
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	1000000.0	0.01	US00119TBR41	0.0	Jan 17, 2039	0.0
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	999552.87	0.01	US29375PAB67	0.6	Mar 20, 2030	5.23
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1000639.59	0.01	US61776UAJ60	1.73	Jul 25, 2069	7.5
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1000002.17	0.01	US00489LAF04	2.51	Feb 15, 2029	4.25
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	999983.9	0.01	US362933AG81	3.4	Nov 25, 2029	0.0
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	998569.04	0.01	XS2922042051	0.14	Jan 15, 2038	5.11
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	997739.87	0.01	US17290XAV29	0.45	Apr 10, 2049	3.58
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	998040.78	0.01	US18914KAJ16	0.14	Apr 22, 2034	8.26
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	995815.17	0.01	US92262JAE82	3.81	Sep 25, 2055	9.35
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	993752.25	0.01	XS2929409550	0.24	Nov 20, 2038	5.25
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	993736.88	0.01	XS2921572587	0.23	May 15, 2034	5.11
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	993287.56	0.01	US10569LAA35	0.67	Mar 25, 2064	6.19
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	992770.13	0.01	TRT051033T12	3.16	Oct 05, 2033	26.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	993579.61	0.01	US03690AAK25	2.47	Feb 01, 2032	6.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	992909.03	0.01	XS1777972511	3.6	Feb 23, 2030	7.14
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	992700.47	0.01	US96950GAE26	1.62	Aug 15, 2028	4.63
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	991136.0	0.01	US19424WAA53	0.06	Jul 26, 2055	4.97
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	990643.75	0.01	XS2871780347	0.05	Oct 21, 2056	4.87
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	987966.18	0.01	XS2854309684	0.03	Dec 31, 2029	5.88
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	988612.22	0.01	IT0005599300	0.04	Jun 15, 2041	2.8
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	989222.88	0.01	US92259KAN00	3.63	Aug 25, 2052	7.52
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	988956.47	0.01	US92259LAB45	2.26	Feb 25, 2050	2.61
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	986945.26	0.01	US08180FCN96	4.81	Oct 20, 2038	6.6
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	986341.65	0.01	XS2900445375	1.25	Oct 15, 2029	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	984904.69	0.01	XS2811094130	3.12	Apr 30, 2029	4.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	982434.98	0.01	US552953CF65	1.11	Apr 15, 2027	5.5
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	983379.42	0.01	US05613NAL10	0.03	Oct 15, 2041	9.93
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	981490.32	0.01	XS3166353006	0.04	Oct 18, 2033	2.84
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	981345.52	0.01	XS2332889778	1.33	Dec 31, 2079	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	980533.56	0.01	US718286CY18	2.42	Jul 17, 2028	4.63
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	977482.42	0.01	US62888HAA77	2.1	Mar 15, 2028	6.13
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	973762.05	0.01	XS2823252841	0.13	Jul 16, 2038	5.62
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	971123.11	0.01	US195325EF88	5.54	Apr 20, 2033	8.0
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	968743.78	0.01	US26844QAE70	4.14	Feb 27, 2068	6.69
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	967511.72	0.01	US68249DAA72	0.01	Jan 15, 2036	5.02
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	966688.42	0.01	US78448YAH45	2.94	Jan 15, 2053	1.07
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	963414.33	0.01	US59151KAM09	1.46	Oct 15, 2027	5.13
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	960754.71	0.01	AU3FN0102943	0.07	Feb 12, 2067	4.57
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	961401.0	0.01	USP93960AG08	0.65	Aug 04, 2026	4.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	960968.05	0.01	XS2608638602	13.36	Apr 11, 2053	5.68
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	961583.58	0.01	US150190AB26	0.98	Apr 15, 2027	5.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	959722.15	0.01	US55903VBL62	1.21	Mar 15, 2027	3.75
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	958401.05	0.01	nan	2.95	Jan 02, 2029	13.12
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	956323.8	0.01	US69703QAA58	0.14	Oct 15, 2032	8.8
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	955332.0	0.01	USP4955JAB46	3.03	Nov 15, 2029	8.25
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	954155.77	0.01	US38138RAJ41	0.15	Oct 20, 2034	8.78
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	950067.18	0.01	XS2834466620	0.04	Jul 15, 2032	4.87
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	948783.83	0.01	US465970AF87	2.09	Jul 25, 2064	8.07
USD	USD/THB	Cash and/or Derivatives	Forwards	948375.51	0.01	nan	0.0	Jan 15, 2026	0.0
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	946864.9	0.01	US83208AAE38	1.11	Jan 15, 2053	2.3
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	946502.99	0.01	US168863DX33	1.12	Jan 31, 2027	2.75
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	943192.98	0.01	US861896AA67	1.98	Mar 01, 2031	7.88
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	943864.76	0.01	US29272WAC38	1.83	Jun 15, 2028	4.75
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	940896.49	0.01	XS2814888991	0.23	May 15, 2038	5.86
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	941409.82	0.01	US87256YAC75	0.44	May 15, 2028	6.88
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	937162.64	0.01	US14686AAY55	0.13	Apr 20, 2032	4.9
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	936290.69	0.01	XS2903302201	0.04	May 14, 2038	2.57
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	932182.29	0.01	US432833AR23	4.11	Mar 15, 2033	5.88
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	932630.73	0.01	US12559QAJ13	6.91	Oct 25, 2037	5.82
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	930286.72	0.01	US68249DAE94	0.0	Jan 15, 2036	5.57
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	931336.62	0.01	US78449XAC65	4.11	Jul 15, 2053	2.76
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	930397.18	0.01	XS3215424923	0.03	Dec 15, 2038	3.06
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	930983.73	0.01	US159864AE78	1.6	May 01, 2028	4.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	928609.91	0.01	US34417VAA52	3.34	Sep 15, 2031	6.75
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	927161.1	0.01	XS3174366883	0.06	Aug 15, 2066	4.73
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	925699.37	0.01	XS2411236859	1.79	Nov 15, 2027	3.63
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	923503.54	0.01	DE000A3L3AG9	5.06	Jan 14, 2031	6.25
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	922685.67	0.01	XS3216525066	0.16	Oct 27, 2069	5.22
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	922189.36	0.01	US44701QBE17	3.09	May 01, 2029	4.5
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	920973.52	0.01	XS2896261745	0.22	Nov 15, 2036	3.56
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	914304.37	0.01	XS3212017506	0.08	Jul 20, 2067	6.94
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	913843.35	0.01	US07324MAH88	2.12	Apr 25, 2036	5.72
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	913376.41	0.01	XS3050710212	0.1	Jan 27, 2062	4.94
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	911615.78	0.01	US922955AK55	3.66	Feb 25, 2055	7.33
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	910795.05	0.01	US63940YAB20	0.82	Feb 15, 2068	3.13
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	910178.1	0.01	US73360CAS35	0.54	Jul 01, 2026	10.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	910400.57	0.01	US87470LAM37	5.21	Mar 15, 2034	6.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	910103.43	0.01	US92840JAD19	0.43	May 01, 2027	7.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	910821.31	0.01	US431318AU81	2.17	Feb 01, 2029	5.75
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	906979.01	0.01	XS2812381247	2.12	May 02, 2029	8.25
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	906514.84	0.01	US40637LAA89	0.13	Apr 20, 2034	5.37
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	905277.67	0.01	US91087BBB53	3.85	May 13, 2030	6.0
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	902087.66	0.01	US78449UAC27	0.04	Sep 15, 2037	4.9
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	901025.47	0.01	US36167VAA26	0.75	Nov 25, 2059	2.69
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	900165.58	0.01	AU3FN0096251	0.25	Jun 15, 2037	5.26
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896874.98	0.01	nan	0.03	Feb 15, 2037	5.72
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	896644.76	0.01	XS2225204010	4.17	Aug 27, 2080	3.0
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	897256.08	0.01	US501797AN49	2.01	Feb 01, 2028	5.25
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	896697.4	0.01	US52604DAC65	2.62	Apr 20, 2032	3.09
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	896091.76	0.01	US46150DAA00	4.73	Aug 01, 2032	6.75
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	893989.39	0.01	XS2966242500	1.45	Apr 15, 2028	4.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	894380.28	0.01	US505742AR75	2.42	Jul 15, 2031	7.0
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	893098.0	0.01	US55067LAA52	0.04	Aug 15, 2040	6.65
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	893554.03	0.01	US76119DAF69	0.86	May 25, 2059	6.04
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	889523.31	0.01	XS2919891791	0.07	Aug 20, 2031	5.22
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	888047.23	0.01	US626738AF53	4.34	Feb 15, 2031	3.75
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	886509.67	0.01	XS2816702042	0.07	Jun 21, 2032	4.52
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	885630.89	0.01	US59151LAA44	4.98	Mar 15, 2032	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	886422.94	0.01	US737446AR57	4.44	Sep 15, 2031	4.5
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	884644.91	0.01	XS0357124618	2.15	Apr 10, 2028	7.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	884748.68	0.01	US29261AAA88	1.04	Feb 01, 2028	4.5
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	882819.49	0.01	US12594PAZ45	0.94	Dec 15, 2049	4.05
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	879271.53	0.01	AU3FN0097960	0.06	Sep 12, 2056	4.65
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	879493.04	0.01	US12596WAG96	3.26	Jun 17, 2052	3.61
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	875613.92	0.01	XS3035206518	2.95	Apr 07, 2029	6.8
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	875232.85	0.01	US66977WAS89	2.68	May 15, 2029	4.25
TDG	TRANSDIGM INC	Corporates	Fixed Income	870365.5	0.01	US893647BQ97	1.61	May 01, 2029	4.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	866322.42	0.01	US536797AF03	3.92	Jan 15, 2031	4.38
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	865753.35	0.01	ES0305837009	0.07	Sep 28, 2038	2.81
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	863863.77	0.01	XS3161792406	4.16	Oct 15, 2030	4.75
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	862664.15	0.01	US55820NBC48	0.15	Oct 20, 2029	6.83
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	860609.72	0.01	US85573HAB69	0.72	May 25, 2065	1.17
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	860915.71	0.01	XS2853690886	0.23	Feb 15, 2037	5.81
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	860763.66	0.01	XS3161793123	4.81	Jun 15, 2032	5.63
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	857924.35	0.01	US81758FAA84	1.42	Nov 20, 2035	6.39
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	858075.91	0.01	US22303XAA37	3.35	Dec 01, 2029	4.88
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	857407.93	0.01	US034944AA63	4.09	Nov 25, 2067	4.65
NOK	NOK CASH	Cash and/or Derivatives	Cash	856294.66	0.01	nan	0.0	nan	0.0
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	856545.21	0.01	US61769JBD28	3.34	Jun 15, 2052	3.7
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	853503.39	0.01	US10568NAB82	4.96	Jan 25, 2060	4.35
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	853246.9	0.01	XS2865669951	0.23	May 15, 2034	5.21
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	854497.74	0.01	US673919AD82	1.68	Jun 25, 2063	7.65
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	853703.61	0.01	US61771MAZ32	3.34	Jul 15, 2052	3.52
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	850722.93	0.01	XS2434896010	5.52	Mar 27, 2032	3.63
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	850123.84	0.01	XS3147435989	0.38	Oct 15, 2038	5.28
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	849607.74	0.01	US87165BAU70	5.45	Feb 02, 2033	7.25
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	847919.91	0.01	XS2919891445	0.07	Aug 20, 2031	4.85
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	846978.87	0.01	USG9T27HAL88	3.32	Jul 24, 2030	9.47
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	846039.68	0.01	US00218KAD54	1.37	Nov 15, 2032	5.16
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	846544.56	0.01	US95000LBB80	0.22	Mar 15, 2059	3.75
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	844995.44	0.01	US05604FAS48	2.13	Mar 10, 2033	4.06
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	845312.68	0.01	XS3216873185	0.02	Dec 20, 2032	9.22
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	845079.8	0.01	XS3212016284	0.11	Jul 20, 2067	5.07
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	845351.85	0.01	XS1090107159	0.63	Jul 24, 2026	3.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	845079.47	0.01	US72147KAL26	6.41	May 15, 2034	6.88
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	843913.3	0.01	US95001XBC92	3.11	May 15, 2052	4.02
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	840683.07	0.01	IT0005657553	0.06	Dec 23, 2041	2.72
BALL	BALL CORPORATION	Corporates	Fixed Income	840385.02	0.01	US058498AX40	5.15	Sep 15, 2031	3.13
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	838689.85	0.01	US46644XAK81	0.18	May 25, 2045	5.5
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	838592.26	0.01	IT0005609570	0.07	Jul 28, 2036	2.77
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	837581.09	0.01	US36269MAA99	1.87	Jul 25, 2061	3.75
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	838281.11	0.01	US69702TAS15	0.15	Jan 20, 2038	6.53
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	837975.87	0.01	XS2821788770	2.95	Jun 15, 2029	10.0
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	836417.82	0.01	US26251NAB64	0.12	Jul 15, 2031	5.22
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	834428.03	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	834989.02	0.01	US00687YAB11	0.42	Apr 15, 2028	7.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	832777.29	0.01	nan	0.0	Dec 17, 2025	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	831835.0	0.01	US527298CN12	4.61	Mar 31, 2034	7.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	830336.94	0.01	IDG000009705	4.93	Jun 15, 2032	8.25
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830690.15	0.01	US278300AS72	0.12	Oct 15, 2037	5.29
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	830143.8	0.01	US69346VAA70	0.18	Oct 15, 2027	5.5
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	828753.05	0.01	US69380WAA27	0.95	Mar 25, 2059	6.33
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	829506.14	0.01	US64831QAB95	6.12	Apr 25, 2062	3.99
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	829621.24	0.01	US377320AA45	3.54	Nov 15, 2029	4.75
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	827705.37	0.01	US268432AF87	9.1	Sep 25, 2067	5.89
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	828000.73	0.01	US83614DAU90	0.15	Apr 25, 2033	5.14
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	826556.1	0.01	US466281AA01	3.63	Mar 26, 2030	6.25
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	825564.98	0.01	US460988AC24	0.14	Apr 20, 2035	5.68
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	824716.39	0.01	US097751CB51	2.22	Jul 01, 2031	7.25
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	822787.23	0.01	US64832GAH74	8.83	Aug 25, 2065	7.41
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	821476.82	0.01	US00835DAB82	1.09	Oct 15, 2030	4.56
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	821071.15	0.01	US64830PAA49	0.72	Nov 25, 2059	2.71
BA	BOEING CO	Corporates	Equity	819303.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	818692.4	0.01	XS3178723642	0.08	Sep 20, 2036	8.1
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	818080.64	0.01	US674215AQ11	3.52	Oct 01, 2030	6.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	815979.57	0.01	US013092AB74	0.67	Feb 15, 2028	5.88
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	812190.03	0.01	XS2216209333	12.09	Dec 31, 2079	4.85
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	811680.04	0.01	US09628JAL52	0.13	Apr 20, 2031	5.15
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	812057.04	0.01	XS3193820894	0.05	Nov 21, 2045	3.27
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	808832.93	0.01	US87470LAK70	3.78	Sep 01, 2031	6.0
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	804476.63	0.01	XS2837111454	0.22	Aug 15, 2038	5.31
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	804791.72	0.01	US66977WAV19	2.95	Dec 01, 2031	7.0
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	803600.17	0.01	AU3FN0100236	0.07	May 15, 2057	4.6
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	801994.44	0.01	XS2382032956	13.59	Dec 31, 2079	4.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	801234.73	0.01	US29365BAB99	1.48	Jun 15, 2030	5.95
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	801898.21	0.01	US045086AR68	4.7	Aug 01, 2033	6.88
BALL	BALL CORPORATION	Corporates	Fixed Income	798658.24	0.01	US058498AW66	4.28	Aug 15, 2030	2.88
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	796810.75	0.01	US09628VAW46	0.21	Nov 15, 2030	5.05
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	797726.31	0.01	US72147KAK43	5.85	Jul 01, 2033	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	795215.12	0.01	US03959KAD28	3.52	Sep 01, 2032	6.63
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	796432.93	0.01	US038522AQ17	0.35	Feb 01, 2028	5.0
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	794288.9	0.01	US67112GAA67	0.12	Apr 15, 2031	5.19
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	791026.04	0.01	US33883YAA64	0.17	Oct 17, 2037	9.13
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	791409.41	0.01	XS3028549478	0.15	May 18, 2035	6.24
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	789580.22	0.01	XS3099995337	3.11	Sep 11, 2029	8.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	789694.24	0.01	US362928AA19	1.12	Feb 25, 2030	6.75
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	786320.18	0.01	USP9401JAB37	4.77	Jan 23, 2032	7.7
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	785698.21	0.01	US88167AAP66	1.22	May 09, 2027	4.75
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	786222.66	0.01	US118230AR27	1.82	Dec 01, 2027	4.13
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	786384.59	0.01	US61691KAG67	0.03	Nov 15, 2034	5.26
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	782441.12	0.01	US36168XAA72	4.27	Dec 25, 2066	2.88
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	777769.68	0.01	US64035DAD84	2.3	Apr 20, 2062	1.36
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	778387.43	0.01	IT0005665515	0.07	Oct 27, 2050	2.93
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	778509.03	0.01	XS3161792828	4.89	Mar 15, 2032	5.38
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	776299.44	0.01	US78449CAA62	2.19	May 16, 2050	4.48
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	777139.9	0.01	US153527AP10	4.36	Apr 30, 2031	4.13
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	776154.25	0.01	US89642QAA76	0.19	Jul 23, 2038	10.01
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	772478.54	0.01	XS2945618465	6.2	Nov 21, 2032	3.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	772952.25	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	773175.84	0.01	US552953CD18	0.61	Sep 01, 2026	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	770380.64	0.01	US18453HAG11	2.94	Feb 15, 2031	7.13
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	768445.66	0.01	PTGAMMOM0028	0.24	Feb 25, 2034	2.95
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	767190.18	0.01	US02220AAA51	2.59	Mar 15, 2030	6.13
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	760481.75	0.01	XS3183183527	0.05	Feb 20, 2068	5.88
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	761050.64	0.01	IT0005650483	0.07	Dec 28, 2040	2.96
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	760526.61	0.01	US96467HAU05	0.14	Oct 15, 2035	6.75
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	759204.12	0.01	US89170VAA61	4.05	Jul 25, 2062	3.75
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	758904.35	0.01	XS2582981952	1.96	Feb 06, 2028	8.25
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	759583.42	0.01	XS3066661185	4.0	Jul 08, 2030	5.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	759948.7	0.01	US98379YAA01	5.14	Apr 15, 2034	7.75
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	759837.08	0.01	US75907AAD54	2.57	Dec 15, 2033	6.33
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	757997.5	0.01	XS3239195004	2.74	Jul 23, 2037	0.0
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	758783.2	0.01	US69703HAA59	0.14	Jan 15, 2033	8.6
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	758134.69	0.01	US67116CAL72	0.14	Jul 20, 2037	5.23
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	756363.56	0.01	XS2920412504	0.05	Sep 22, 2067	5.13
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	757257.93	0.01	US75901PAA49	0.15	Apr 25, 2037	5.41
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757150.99	0.01	US89531MAJ18	0.15	Jul 25, 2037	5.43
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757146.49	0.01	US29001LAW19	0.14	Oct 20, 2037	5.23
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	756462.2	0.01	US05685XAA63	0.14	Jan 21, 2038	5.2
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	756678.44	0.01	US67112RBC79	0.14	Jan 20, 2038	5.2
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	756627.1	0.01	US38138TAY73	0.15	Oct 20, 2037	6.98
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756865.85	0.01	US87242BBG41	0.14	Jan 20, 2038	5.15
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	756888.29	0.01	US75009UAJ51	0.15	Apr 20, 2038	6.66
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756390.48	0.01	US74983AAL70	0.12	Apr 15, 2040	5.45
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	756271.86	0.01	US74988FAE79	0.12	Apr 15, 2040	5.4
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	755622.35	0.01	US22757AAA43	0.61	Dec 25, 2068	6.09
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	755569.14	0.01	US11765AAY55	0.13	Apr 15, 2038	6.7
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	754095.94	0.01	US69703UAA60	0.15	Apr 20, 2038	8.38
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	752731.11	0.01	US284697AC38	4.99	Dec 01, 2032	8.5
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	752314.31	0.01	US04916WAA27	2.18	Jun 15, 2028	4.13
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	750294.57	0.01	US19425AAA25	0.06	Jun 25, 2052	4.87
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	751164.87	0.01	US17328QAA94	4.55	Nov 10, 2042	2.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	749149.95	0.01	nan	0.0	Dec 17, 2025	0.0
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	750127.6	0.01	XS3030248325	2.81	Mar 21, 2030	9.13
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	746513.99	0.01	XS2843264156	0.05	Mar 22, 2057	4.85
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	745281.31	0.01	US12656YAC12	0.8	Jul 25, 2054	1.21
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	743569.73	0.01	USY9350HAA06	3.97	Feb 28, 2034	5.9
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	742656.81	0.01	XS3077208760	0.03	Mar 21, 2062	4.95
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	741419.94	0.01	XS3183184335	0.04	Jul 20, 2067	7.53
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	739475.54	0.01	US552953CK50	2.29	Sep 15, 2029	6.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	738121.36	0.01	US86765KAJ88	2.72	Oct 01, 2029	4.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	731723.71	0.01	US81211KAY64	1.8	Dec 01, 2027	4.0
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	730000.0	0.01	nan	0.0	Dec 31, 2049	3.95
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	729145.66	0.01	XS2406727151	2.21	Nov 15, 2028	5.63
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729303.48	0.01	US38139MAC91	0.14	Jul 20, 2037	5.32
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	726532.41	0.01	US39571NAD84	0.9	Mar 25, 2060	5.22
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	725635.08	0.01	US123910AE11	0.03	Dec 15, 2039	5.85
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	724441.13	0.01	XS2214238441	5.44	Jul 31, 2035	6.9
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	723916.7	0.0	US39571MAD02	1.61	Jul 25, 2059	5.67
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	716348.7	0.0	US46657TAB17	1.4	Aug 25, 2054	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	715521.19	0.0	US68245XAH26	1.65	Jan 15, 2028	3.88
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	714903.78	0.0	XS2298381307	0.0	Mar 01, 2026	4.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	714534.58	0.0	US81725WAK99	2.49	Apr 15, 2029	4.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	713638.92	0.0	US32052CAA18	2.11	Jan 25, 2037	4.86
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	712645.98	0.0	US92840VAR33	2.4	Apr 15, 2032	6.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	711473.52	0.0	US83404WAB37	0.96	Aug 17, 2048	3.09
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	711047.86	0.0	XS2989586941	3.47	Feb 04, 2030	8.63
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	712432.73	0.0	IT0005597452	0.07	Dec 29, 2036	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	710477.69	0.0	nan	0.0	Dec 17, 2025	0.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	710073.88	0.0	XS3106723516	0.04	Jul 14, 2032	5.64
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	709324.96	0.0	US92259PAA75	3.3	Apr 25, 2054	6.58
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	707960.67	0.0	US195325EG61	5.97	Feb 02, 2034	7.5
SM	SM ENERGY CO	Corporates	Fixed Income	706848.63	0.0	US78454LAN01	0.08	Sep 15, 2026	6.75
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706287.57	0.0	US67098DBC65	0.14	Jan 22, 2038	5.15
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	703940.4	0.0	US406371AA24	0.16	Jan 30, 2035	5.31
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	704744.11	0.0	US73052VAA35	0.13	Jul 20, 2034	5.23
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	703658.15	0.0	XS3039164580	10.17	Jun 28, 2050	4.29
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	702632.77	0.0	US771049AA15	3.5	May 01, 2030	3.88
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	702146.94	0.0	XS3192372913	0.0	Aug 17, 2035	6.17
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	702153.3	0.0	ES0305898001	0.14	Jan 21, 2040	2.78
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	701250.35	0.0	US126650EG12	6.46	Dec 10, 2054	6.75
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	699664.41	0.0	XS3030350527	0.04	Apr 18, 2035	2.89
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	699899.09	0.0	XS2903303191	0.03	May 14, 2038	2.97
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	700107.96	0.0	XS2915434307	0.08	Dec 27, 2057	2.73
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	698124.37	0.0	US92490EAM57	8.88	Oct 27, 2070	7.38
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	697277.35	0.0	US39571VAF58	2.63	Jun 25, 2060	5.26
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	695834.21	0.0	US92540MAE57	0.93	Apr 25, 2069	8.03
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	691986.17	0.0	US831943AC95	3.07	Mar 15, 2056	5.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	691987.76	0.0	US62886HBZ38	5.08	Sep 15, 2033	6.25
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	691421.62	0.0	US20682AAN00	0.03	Aug 15, 2041	7.85
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	688854.96	0.0	US12656GAA40	0.74	Oct 25, 2065	1.33
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	686469.34	0.0	XS3108524227	2.01	Jul 03, 2028	17.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	685164.5	0.0	nan	0.0	Dec 17, 2025	0.0
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	685545.69	0.0	US67097QAS49	0.14	Jul 20, 2037	5.58
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	685786.18	0.0	XS2966241791	5.47	Mar 15, 2033	3.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	683913.04	0.0	US57667JAC62	4.71	Sep 15, 2033	6.13
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	682672.27	0.0	XS2783579704	4.32	Mar 13, 2031	6.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	683010.31	0.0	USP55409AA77	3.38	Sep 12, 2029	4.15
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	680856.48	0.0	XS2935873534	0.14	Jan 15, 2035	4.93
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	681397.64	0.0	US52607MAC38	2.32	Nov 20, 2031	3.41
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	678270.26	0.0	US13079WDC91	0.12	Jul 16, 2032	5.26
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	673535.8	0.0	US39571XAD66	1.28	Oct 27, 2059	5.15
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	673214.01	0.0	XS2919894381	0.08	Aug 20, 2031	10.92
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	672944.53	0.0	US88033GDU13	0.92	May 15, 2031	6.75
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	670877.27	0.0	XS3216865918	0.02	Dec 20, 2032	6.87
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	671353.39	0.0	XS2999564235	6.67	Sep 10, 2034	6.25
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	671693.12	0.0	XS2811064901	0.11	Mar 25, 2094	4.86
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	670770.42	0.0	XS2913079062	0.07	Aug 21, 2061	4.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	670515.18	0.0	XS3015113882	12.87	Mar 03, 2045	3.85
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	670385.36	0.0	XS3212017175	0.12	Jul 20, 2067	7.22
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	669497.74	0.0	XS2966242252	8.87	Feb 15, 2038	3.6
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	668203.72	0.0	XS2027596530	5.22	Jul 16, 2031	2.12
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	667706.14	0.0	XS3204248440	4.06	Jan 15, 2031	9.24
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	666569.26	0.0	XS2919892252	0.07	Aug 20, 2031	7.92
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	667134.52	0.0	XS3153056679	0.08	Apr 25, 2033	4.97
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	667037.8	0.0	IT0005678468	0.15	Dec 24, 2044	0.0
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	664916.78	0.0	XS3121136439	0.08	Jun 22, 2037	4.18
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	663902.12	0.0	XS3183182982	0.05	Feb 20, 2068	5.58
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	660090.24	0.0	XS2885223672	0.03	Dec 20, 2066	4.77
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	658204.29	0.0	XS2064786754	4.28	Oct 17, 2031	5.88
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	657394.7	0.0	XS2819819942	0.1	Sep 20, 2061	4.82
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	655933.33	0.0	US16160DAK90	1.19	Jan 25, 2055	6.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	654522.22	0.0	US031921AB57	2.43	Jun 30, 2029	4.88
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	654134.54	0.0	US46592EAF34	4.27	Jun 25, 2051	2.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	654071.76	0.0	US382550BG56	1.09	Mar 15, 2027	4.88
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	654127.88	0.0	US95001QAX97	2.53	Aug 15, 2051	4.38
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	653237.95	0.0	XS2837240428	24.31	Dec 31, 2053	0.5
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	652148.79	0.0	US3137FF3Z80	0.99	Dec 25, 2027	0.64
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	651263.06	0.0	USY8085FBJ85	0.13	Jan 17, 2026	6.25
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	650877.38	0.0	USY5S80VAA44	1.33	Apr 24, 2027	5.63
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	651010.74	0.0	US12551YAN31	0.14	Oct 18, 2038	5.8
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	648887.89	0.0	US50158LAA61	3.82	Jun 03, 2030	7.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	647922.98	0.0	US37185LAP76	0.12	Jan 15, 2029	8.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	648102.74	0.0	US857691AJ89	3.14	Mar 15, 2032	6.63
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	648653.78	0.0	XS2288890671	0.15	Jan 26, 2026	2.13
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	646273.98	0.0	US29272WAG42	5.55	Sep 15, 2033	6.0
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	644833.58	0.0	US61767YBC30	3.44	Jul 15, 2051	4.43
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	644225.14	0.0	USP2205JAQ33	1.42	Jul 17, 2027	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	644215.08	0.0	US80414L2X29	4.0	Jun 02, 2030	4.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	642055.95	0.0	US53219LAV18	0.69	Aug 15, 2030	9.88
W	WAYFAIR LLC 144A	Corporates	Fixed Income	640276.04	0.0	US94419NAB38	2.61	Sep 15, 2030	7.75
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	639653.29	0.0	US12570HAA59	2.13	Dec 25, 2067	6.64
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	637850.78	0.0	US58004LAD91	2.36	Aug 25, 2070	6.13
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	635373.05	0.0	US24381VAA89	6.11	Aug 25, 2066	1.19
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	634820.27	0.0	US629377DD11	6.38	Jan 15, 2036	6.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	634532.48	0.0	US65336YAN31	1.66	Nov 01, 2028	4.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	632859.28	0.0	XS3194155563	6.0	Oct 06, 2032	3.67
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	634098.94	0.0	XS2294155739	1.13	Dec 31, 2079	2.63
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	633299.78	0.0	US00039GAA76	0.92	Feb 25, 2069	6.2
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	632541.78	0.0	US63942AAA43	2.13	Apr 15, 2069	1.33
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	632025.07	0.0	XS3096171775	0.05	Jul 15, 2033	5.02
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	632637.78	0.0	XS3006253044	2.45	Aug 26, 2028	7.0
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	630240.67	0.0	US76090NAA81	0.91	Jan 25, 2065	0.86
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	630940.22	0.0	US67115LAJ35	0.14	Oct 18, 2037	5.23
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	629626.05	0.0	US88167AAK79	1.85	Mar 01, 2028	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	629682.75	0.0	US71654QDC33	3.43	Jan 23, 2030	6.84
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	628001.25	0.0	XS3183184178	0.05	Feb 20, 2068	6.33
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	626571.03	0.0	US68269JAH41	3.83	Jun 14, 2038	7.49
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	626357.12	0.0	XS2847616344	0.07	Apr 21, 2033	4.87
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	625145.61	0.0	XS2913112889	0.06	Mar 21, 2034	3.22
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	625032.72	0.0	US57164PAH91	3.01	Jun 15, 2029	4.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	621641.5	0.0	US25714PED69	3.71	Jan 30, 2030	4.5
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	619396.53	0.0	IT0005675811	0.15	Jun 25, 2040	3.08
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	618566.03	0.0	XS3080755591	3.82	Jun 03, 2030	7.75
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	617990.91	0.0	US08205QAA67	7.28	Feb 13, 2038	7.96
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	617259.72	0.0	US68269HAD70	0.74	Sep 14, 2036	7.52
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	616839.07	0.0	US019736AE70	0.73	Oct 01, 2027	4.75
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	616770.27	0.0	US127190AE62	3.92	Jun 15, 2033	6.38
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	616318.29	0.0	XS3194910314	3.06	Apr 02, 2029	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	615672.17	0.0	XS1558078496	9.09	Jan 31, 2047	8.5
COP	COP/USD	Cash and/or Derivatives	Forwards	613333.23	0.0	nan	0.0	Jan 27, 2026	0.0
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	613786.8	0.0	IT0005675407	0.21	Aug 15, 2040	3.48
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	613071.4	0.0	XS2176897754	5.16	May 29, 2032	7.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	612146.56	0.0	US25159XAF06	2.12	May 23, 2028	13.49
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	610845.75	0.0	XS2577136109	13.54	Jan 18, 2053	5.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	609324.15	0.0	US65480CAF23	2.45	Sep 15, 2028	7.05
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	608811.37	0.0	US48251UAQ13	4.52	Oct 01, 2033	8.38
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	605293.4	0.0	US13887PAK12	0.12	Jul 15, 2031	5.24
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	605729.24	0.0	US05610MAD48	0.04	Jun 15, 2027	7.85
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	603400.46	0.0	US381733AJ31	0.15	Oct 25, 2034	5.17
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	600349.41	0.0	XS2813212425	0.15	Jan 25, 2063	2.75
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	598643.39	0.0	US067070AK83	5.38	Jun 26, 2035	8.0
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	596163.67	0.0	XS3025430623	0.22	Feb 18, 2035	6.47
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	596285.55	0.0	US71645WAS08	9.2	Jan 27, 2041	6.75
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	594963.11	0.0	IT0005598351	0.06	Feb 24, 2042	2.7
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	590686.25	0.0	US900123DR82	7.04	Sep 16, 2035	6.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	590082.3	0.0	US12543DBM11	3.64	May 15, 2030	5.25
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	589147.64	0.0	XS3216862659	0.02	Dec 20, 2032	5.87
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	586378.67	0.0	XS2909752128	0.06	Nov 15, 2032	5.27
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	586435.42	0.0	US896292AM10	6.39	Jun 26, 2034	6.4
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	586995.88	0.0	USP3579ECF27	3.71	Jan 30, 2030	4.5
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	585324.77	0.0	XS3178723212	0.06	Sep 20, 2036	3.35
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	584237.19	0.0	XS2401861443	0.14	Oct 15, 2034	5.11
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	584836.55	0.0	US900123DP27	4.95	Feb 12, 2032	7.13
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	584713.17	0.0	US14316TAE64	0.14	Apr 20, 2034	5.8
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583769.77	0.0	US36267CAC91	0.04	Mar 15, 2028	6.75
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	583250.05	0.0	XS3077175225	0.07	May 25, 2034	2.93
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	582453.8	0.0	ES0305904015	0.07	Apr 30, 2043	2.93
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	582411.22	0.0	US64035GAD16	6.89	Apr 20, 2062	3.36
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	580359.55	0.0	US518417AD29	6.86	Jul 30, 2034	5.13
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	579130.26	0.0	US92541AAE01	3.07	May 25, 2065	6.4
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	575121.24	0.0	XS3196127347	0.06	Sep 22, 2070	5.63
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575847.84	0.0	US525949AC71	2.04	Dec 31, 2040	0.0
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	575676.46	0.0	AU3FN0101465	0.07	Jul 12, 2067	4.7
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	573205.76	0.0	US67059TAH86	3.89	Oct 01, 2030	6.38
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	571207.49	0.0	US78449TAC53	0.04	Jul 15, 2036	4.94
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	571443.25	0.0	US36418XAC11	0.36	Oct 25, 2059	2.96
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	571223.5	0.0	US683720AA42	3.46	Feb 15, 2030	4.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	570248.65	0.0	nan	0.0	Dec 17, 2025	0.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	569294.29	0.0	XS3168203019	3.99	Sep 11, 2030	7.13
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	567754.88	0.0	XS2974982311	0.04	Sep 12, 2056	5.17
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	567492.46	0.0	US44644NAB55	0.09	May 20, 2032	3.94
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	566169.07	0.0	US00834MAB90	0.51	Apr 15, 2030	5.19
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	565248.44	0.0	US105756CL22	6.87	Mar 15, 2035	6.63
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	563524.97	0.0	US46206AAF93	2.64	Aug 01, 2029	9.0
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	563071.04	0.0	US19688FAA30	6.96	Sep 27, 2066	0.96
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	562334.77	0.0	US70082LAC19	3.34	Mar 15, 2031	8.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	561825.34	0.0	XS2330514899	11.44	Apr 14, 2041	2.75
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	558845.58	0.0	IT0005652174	0.05	Dec 20, 2044	3.03
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	559066.31	0.0	US03768RAU05	0.13	Jan 20, 2033	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	559179.17	0.0	US681639AE00	4.82	Feb 15, 2033	7.25
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	558076.26	0.0	IT0005675399	0.21	Aug 15, 2040	3.18
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	558502.45	0.0	US02406PBC32	4.61	Oct 15, 2032	6.38
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	556101.0	0.0	XS2975300208	3.67	Dec 31, 2079	6.25
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	556619.36	0.0	US682696AC34	1.9	Sep 14, 2035	2.76
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555617.01	0.0	US00140NAY67	0.14	Jul 17, 2037	5.53
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555802.47	0.0	US15034AAL98	0.12	Oct 15, 2037	5.28
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	554093.37	0.0	US39541EAE32	8.95	Aug 23, 2042	6.1
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	551773.22	0.0	US64830VAB99	0.72	Feb 25, 2059	2.72
PHP	PHP CASH	Cash and/or Derivatives	Cash	551819.38	0.0	nan	0.0	nan	0.0
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	552410.77	0.0	US39571VAH15	3.69	Jun 25, 2060	7.79
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	552466.42	0.0	US39571VAG32	3.12	Jun 25, 2060	5.56
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	552324.88	0.0	US44267DAF42	3.86	Feb 01, 2031	4.38
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	550142.14	0.0	XS2984149968	0.12	Feb 27, 2068	5.02
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	550170.53	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	550040.69	0.0	US81725WAL72	1.82	Sep 01, 2030	5.88
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	549047.01	0.0	US92539LAE02	4.9	Jun 25, 2066	3.2
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	547122.62	0.0	US90276RBH03	2.51	Oct 17, 2050	3.84
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	545156.63	0.0	US698299BX19	4.24	Mar 01, 2031	7.5
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	544661.38	0.0	US55285PAA21	2.95	Nov 25, 2067	5.75
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	542684.28	0.0	US22757NAA63	0.56	Nov 25, 2068	7.13
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	542744.76	0.0	XS2887186364	0.09	Feb 15, 2067	5.17
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	541544.55	0.0	US71654QDE98	4.29	Jan 28, 2031	5.95
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	537193.7	0.0	US02005NBS80	5.57	Feb 14, 2033	6.7
XYZ	BLOCK INC 144A	Corporates	Fixed Income	537165.29	0.0	US852234AT09	3.16	Aug 15, 2030	5.63
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	535848.1	0.0	XS3216859358	0.02	Dec 20, 2032	5.47
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	536840.55	0.0	XS1750114396	11.45	Jan 17, 2048	6.75
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	536478.8	0.0	nan	0.0	Dec 04, 2025	3.52
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	534925.7	0.0	US817565CE22	1.69	Jun 01, 2029	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	533559.96	0.0	US25714PET12	4.28	Feb 03, 2031	7.05
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	532300.65	0.0	US401494AX79	5.34	Oct 04, 2032	7.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	531213.3	0.0	XS1791939066	3.93	Apr 17, 2030	4.5
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	529046.37	0.0	US03464PAA57	4.87	Jan 25, 2067	3.35
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	526402.32	0.0	US893647BW65	3.83	Jan 15, 2033	6.0
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	524942.84	0.0	US64831EAA82	0.7	Oct 25, 2058	0.94
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	523670.84	0.0	IT0005676645	0.15	Jan 26, 2036	4.8
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	523929.32	0.0	US77586RAY62	4.1	Sep 16, 2030	5.75
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	523721.71	0.0	US35042NAD75	2.01	Apr 15, 2052	5.68
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	522323.89	0.0	XS3219320887	0.02	Dec 16, 2032	5.72
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	520540.74	0.0	US26244RAF82	0.13	Oct 19, 2029	5.03
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	520207.11	0.0	US576485AG13	3.51	Apr 15, 2032	6.5
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	520478.74	0.0	US91535BAB45	1.48	Sep 15, 2032	5.25
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	519555.62	0.0	XS3140988463	0.04	Jun 28, 2048	5.04
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	516954.27	0.0	US47077WAE84	3.95	May 01, 2033	6.75
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	518034.15	0.0	XS2887186877	0.07	Feb 15, 2067	8.31
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	515146.6	0.0	US812127AB45	2.32	Feb 15, 2031	7.25
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	511102.72	0.0	XS3224657851	0.02	Feb 25, 2058	6.03
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	510242.38	0.0	XS2866378339	0.07	Aug 23, 2032	5.37
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	509947.1	0.0	XS3217599714	0.09	Jan 17, 2068	5.47
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	509904.0	0.0	US715638DF60	4.65	Jan 23, 2031	2.78
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	508920.0	0.0	XS3219320614	0.02	Dec 16, 2032	5.47
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	509227.11	0.0	US059895AW22	2.52	Sep 21, 2028	5.3
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	508520.81	0.0	US19688HAA95	4.45	Dec 27, 2066	2.28
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	508062.15	0.0	XS2830325234	0.07	May 15, 2057	5.47
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	506816.15	0.0	US963320BD71	3.77	Jun 15, 2030	6.13
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	506855.89	0.0	US55817EBC93	0.14	Apr 15, 2037	7.65
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	507496.81	0.0	AU3FN0104139	0.16	Apr 12, 2067	4.65
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	506286.87	0.0	XS3032970819	0.22	May 17, 2037	6.37
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	505189.07	0.0	US37149LAL18	0.14	Apr 22, 2037	5.48
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	504743.53	0.0	XS3216525223	0.27	Oct 27, 2069	5.77
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	504138.91	0.0	US67112GAC24	0.12	Apr 15, 2031	5.72
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504593.57	0.0	US67113LAY20	0.14	Jul 20, 2037	5.63
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	504948.97	0.0	US89531FBG19	0.16	Jul 25, 2037	7.01
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	504179.25	0.0	US03762YBH99	0.14	Jan 20, 2037	5.48
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	504707.11	0.0	US93656FAA66	0.14	Jan 20, 2038	5.23
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	504398.91	0.0	US05876HAE27	0.14	Jan 20, 2038	5.58
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	504463.58	0.0	US67707EBJ29	0.14	Jan 21, 2038	5.11
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	504791.69	0.0	US83012KAQ04	0.14	Jul 17, 2038	5.48
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	504513.23	0.0	US19688HAF82	8.84	Dec 27, 2066	4.15
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	Securitized	Fixed Income	503730.02	0.0	US14311DBQ88	0.13	Jul 20, 2031	5.7
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	503491.5	0.0	US09076VAU52	0.13	Jan 19, 2038	5.48
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503055.32	0.0	US67109BDS07	0.13	Oct 19, 2038	5.45
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	499591.64	0.0	USP4983GAS95	1.42	Dec 30, 2027	8.0
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500507.0	0.0	US92540UAH05	8.24	May 27, 2070	7.43
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	499107.84	0.0	nan	0.0	Dec 31, 2049	3.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	498626.5	0.0	US836205BB97	11.57	Sep 30, 2049	5.75
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	495524.46	0.0	nan	0.0	Dec 04, 2025	6.66
CAD	CAD CASH	Cash and/or Derivatives	Cash	496218.28	0.0	nan	0.0	nan	0.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	494081.43	0.0	XS3041325583	7.43	Apr 02, 2035	4.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	493711.79	0.0	XS2490731721	1.92	Jan 15, 2028	7.75
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493881.29	0.0	US33768NAL64	1.38	May 17, 2039	5.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493410.12	0.0	US03770WAA99	0.15	Jul 25, 2037	5.3
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	493461.75	0.0	USG8438NAB31	6.18	Oct 14, 2038	4.85
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	490538.93	0.0	US68249DAC39	0.0	Jan 15, 2036	5.32
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	487912.93	0.0	US221597CV77	12.17	Nov 13, 2054	7.3
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	488651.75	0.0	XS2819830329	0.02	Jun 25, 2049	4.96
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	487710.22	0.0	XS3075488950	0.33	Jan 27, 2070	5.17
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	486745.7	0.0	US92262XAD93	3.87	Oct 25, 2055	6.85
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	486370.36	0.0	US043436AW48	2.7	Nov 15, 2029	4.63
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	485648.74	0.0	US87165YAC75	0.12	Apr 16, 2031	5.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	482007.99	0.0	nan	0.0	Dec 17, 2025	0.0
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	481969.25	0.0	XS3025430466	0.22	Feb 18, 2035	5.97
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	480624.88	0.0	US530371AA13	1.3	Jan 15, 2031	10.88
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	479805.02	0.0	US78449VAC00	0.08	Sep 15, 2054	4.92
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	480355.24	0.0	US00218KAE38	1.37	Nov 15, 2032	5.38
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	480418.79	0.0	US80386WAB19	2.48	Sep 27, 2028	6.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	479751.0	0.0	US80413TBE82	13.54	Jan 18, 2053	5.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	478676.22	0.0	US33835NAA90	0.13	Oct 20, 2031	5.19
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	477796.56	0.0	US34960PAF80	2.51	May 01, 2031	7.0
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	478994.0	0.0	US55819JAQ67	0.12	Oct 15, 2032	5.7
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	475397.21	0.0	US63941LAB99	0.84	Dec 15, 2059	3.39
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	473373.37	0.0	XS3196127420	0.06	Sep 22, 2070	5.93
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	473496.82	0.0	US17253NAA54	2.3	Nov 15, 2030	7.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	474255.57	0.0	US810186AX41	4.4	Apr 01, 2031	4.0
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	473268.69	0.0	IT0005657793	0.06	Dec 23, 2041	2.92
CPN	CALPINE CORP 144A	Corporates	Fixed Income	472881.41	0.0	US131347CQ78	2.94	Feb 01, 2031	5.0
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	471983.5	0.0	US56848DAA72	0.69	Mar 20, 2036	1.86
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	472729.76	0.0	US12529AAA25	1.24	Mar 15, 2039	2.39
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	471830.92	0.0	US294751CU44	4.34	Dec 25, 2033	5.46
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	470403.67	0.0	US095796AK46	2.55	Jul 15, 2032	7.25
USD	USD/IDR	Cash and/or Derivatives	Forwards	469342.93	0.0	nan	0.0	Jan 15, 2026	0.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	470099.72	0.0	XS2778385240	3.33	Mar 14, 2200	5.13
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	469938.84	0.0	XS2105772201	0.13	Jan 21, 2026	1.13
OCPMR	OCP SA 144A	Government Related	Fixed Income	469905.77	0.0	US67091TAG04	12.02	May 02, 2054	7.5
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	470101.57	0.0	nan	0.0	Dec 31, 2049	3.95
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	469592.86	0.0	US83390UAC18	5.69	Feb 15, 2046	3.36
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	468295.41	0.0	ES0305898019	0.14	Jan 21, 2040	3.21
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	467797.39	0.0	ES0305917017	0.14	Oct 25, 2040	3.02
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	467528.76	0.0	XS3219354860	0.22	Feb 24, 2062	0.0
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	466568.19	0.0	XS3178723485	0.06	Sep 20, 2036	5.3
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	464846.11	0.0	ES0305973010	0.39	Oct 18, 2068	3.17
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	464342.49	0.0	XS3035235616	0.02	Dec 14, 2038	2.82
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	463784.82	0.0	US85573HAD26	0.96	May 25, 2065	2.17
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	463002.75	0.0	XS3043425795	0.04	May 16, 2032	4.92
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	461925.41	0.0	US68269MAE49	2.89	Jun 16, 2036	2.47
EGP	EGP/USD	Cash and/or Derivatives	Forwards	461248.44	0.0	nan	0.0	Dec 22, 2025	0.0
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	461034.51	0.0	XS3196127180	0.06	Sep 22, 2070	5.33
BCO	BRINKS CO 144A	Corporates	Fixed Income	460386.98	0.0	US109696AC87	1.66	Jun 15, 2029	6.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	460307.5	0.0	US85571BAY11	0.98	Jan 15, 2027	4.38
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	459130.15	0.0	XS2581647091	0.16	Feb 01, 2028	7.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	459154.21	0.0	XS1775618439	2.03	Feb 21, 2028	6.59
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	458221.81	0.0	US63890CAC82	3.84	May 14, 2030	6.75
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	456004.22	0.0	XS2871780420	0.06	Oct 21, 2056	5.18
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	454171.86	0.0	US09090JAA88	0.14	Jan 22, 2038	5.25
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	453019.66	0.0	US64034YAC57	5.55	Apr 20, 2062	2.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	452543.42	0.0	US698299BT07	6.82	Feb 14, 2035	6.4
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	452333.83	0.0	US89055FAD50	4.96	Jan 31, 2034	5.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	452652.59	0.0	US483007AL48	4.23	Jun 01, 2031	4.5
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	451230.77	0.0	US81881QAU04	0.12	Jul 15, 2030	5.72
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	450910.66	0.0	US85571BBB09	2.58	Apr 01, 2029	7.25
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	448717.91	0.0	XS2885223912	0.03	Dec 20, 2066	5.25
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	450097.25	0.0	nan	0.0	Dec 31, 2049	3.95
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	448583.14	0.0	XS3217599805	0.1	Jan 17, 2068	5.87
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	447958.43	0.0	US389375AP13	4.74	Aug 15, 2033	7.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	448497.95	0.0	US168863DY16	10.97	Mar 07, 2042	4.34
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	446802.28	0.0	nan	4.86	Apr 01, 2031	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	443087.56	0.0	USP3143NBT02	7.33	Jan 26, 2036	6.44
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	444164.88	0.0	US749571AJ42	0.7	Jul 15, 2028	7.25
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	442134.88	0.0	US36167HAF29	8.77	May 25, 2066	3.47
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	440109.13	0.0	US918212AA96	1.13	Feb 11, 2027	9.63
USD	USD/MYR	Cash and/or Derivatives	Forwards	439436.49	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	438986.21	0.0	nan	3.22	Nov 14, 2029	9.04
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	439688.15	0.0	XS2764839945	3.41	Feb 16, 2031	9.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	438591.72	0.0	US159864AJ65	4.28	Mar 15, 2031	4.0
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	437852.14	0.0	XS2828683347	1.36	May 29, 2027	16.63
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	436461.84	0.0	XS3032971031	0.22	May 17, 2037	7.87
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	435870.85	0.0	US95000PAG90	0.96	Dec 15, 2049	4.01
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	435419.3	0.0	XS3195042224	7.23	May 03, 2034	3.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	435353.19	0.0	US760942BG68	14.61	Sep 10, 2060	5.25
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	433572.63	0.0	US63940QAC78	0.03	Dec 15, 2059	4.79
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	434135.03	0.0	US836205BG84	11.5	Nov 19, 2054	7.95
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	434043.41	0.0	US670001AN69	4.73	Aug 15, 2033	6.38
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	431785.89	0.0	US042859AA69	0.85	Jan 25, 2049	3.81
AES	AES ANDES SA 144A	Corporates	Fixed Income	432566.11	0.0	US00111VAC19	3.41	Jun 10, 2055	8.15
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	431583.93	0.0	US30251GBD88	3.71	Apr 15, 2030	5.88
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432360.36	0.0	US12531YAU29	1.14	May 10, 2058	3.69
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	432049.2	0.0	XS2893151287	5.52	Jul 03, 2035	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	431188.5	0.0	US91087BBF67	8.15	Jan 29, 2038	6.63
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	430793.9	0.0	US29273VBH24	7.11	Feb 15, 2056	6.75
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	429897.42	0.0	US64133VAQ05	0.14	Oct 16, 2035	6.54
JWN	NORDSTROM INC	Corporates	Fixed Income	429996.67	0.0	US655664AY65	4.87	Aug 01, 2031	4.25
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	428528.5	0.0	XS2819238465	0.05	Jan 20, 2035	2.54
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	429475.2	0.0	US46284VAQ41	4.08	Jan 15, 2033	6.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	427087.5	0.0	XS2209344543	0.56	Jun 15, 2028	3.75
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	427092.28	0.0	nan	0.0	Dec 31, 2049	3.95
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	427404.6	0.0	US46645LBD82	1.65	Mar 15, 2049	3.97
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	425872.72	0.0	nan	2.96	Jan 02, 2029	13.23
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	426420.63	0.0	USL7909CAG26	7.32	Feb 25, 2037	6.7
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	424431.67	0.0	US29245JAP75	6.59	Jul 30, 2034	5.95
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	423136.94	0.0	XS3121136603	0.08	Jun 22, 2037	4.68
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	422758.76	0.0	AU3CB0313609	6.79	Sep 19, 2034	5.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	422234.12	0.0	nan	0.0	Dec 17, 2025	0.0
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	421901.48	0.0	XS3031573523	0.05	Apr 15, 2033	5.42
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	422366.46	0.0	US651229BG06	2.07	Jun 01, 2028	8.5
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	421795.2	0.0	US17291DAF06	2.41	Jun 10, 2051	4.41
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	422218.1	0.0	US12512JAY01	3.66	Aug 15, 2051	4.51
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	419171.34	0.0	US829259BH26	3.81	Feb 15, 2033	8.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	419432.33	0.0	US05454NAA72	0.08	Jun 15, 2027	4.75
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	418651.71	0.0	US864486AL98	4.22	Jun 01, 2031	5.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	416565.28	0.0	XS2820499619	2.92	May 20, 2029	7.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	415603.56	0.0	XS2010026487	6.63	Jun 16, 2034	5.5
TWLO	TWILIO INC	Corporates	Fixed Income	415902.37	0.0	US90138FAC68	2.74	Mar 15, 2029	3.63
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	415574.94	0.0	US83207QAB59	0.11	Jul 15, 2053	5.39
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	414533.12	0.0	US06427DAV55	2.6	Feb 15, 2050	3.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	415119.47	0.0	US81728UAB08	4.26	Feb 15, 2031	3.75
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	412898.29	0.0	US83192CAC10	0.04	Jun 15, 2037	5.07
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	412982.26	0.0	US64829CAD02	3.23	May 28, 2052	3.75
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	412783.13	0.0	XS3059589484	0.1	Mar 20, 2067	5.02
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	412400.22	0.0	XS2763630774	2.91	Feb 13, 2029	4.94
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	411441.75	0.0	US74333WAN20	2.8	Dec 19, 2040	4.61
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	408469.47	0.0	TH0623A35601	18.45	Jun 17, 2055	4.0
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	409293.65	0.0	US63941BAC90	0.04	Jan 15, 2043	4.97
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	408651.78	0.0	XS3229658698	4.12	Nov 20, 2030	5.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	407780.36	0.0	US47010BAM63	1.49	Jul 15, 2029	5.5
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	406889.97	0.0	US682696AA77	0.56	Sep 14, 2035	1.75
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	406101.57	0.0	US89834MAA45	3.71	Jan 15, 2030	4.87
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	403798.22	0.0	US87249QAL41	0.15	Apr 25, 2037	5.39
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	404216.95	0.0	US00120VAJ52	0.15	Apr 21, 2037	7.32
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	405030.08	0.0	US92944BAA98	3.62	Oct 15, 2030	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404240.28	0.0	US91087BBK52	5.91	Mar 22, 2033	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	404922.55	0.0	XS2966242336	6.97	Jun 15, 2035	3.6
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	403798.7	0.0	AU3CB0319408	5.73	Mar 11, 2055	6.28
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	404420.96	0.0	US92539BAA08	0.9	Dec 25, 2067	5.85
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	402954.37	0.0	US78450FAD96	3.84	Nov 16, 2054	3.25
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	403059.88	0.0	US78486LAB80	5.24	May 13, 2032	6.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	403383.33	0.0	US168863CA49	0.13	Jan 21, 2026	3.13
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403613.1	0.0	US036011AU88	0.13	Jul 20, 2031	5.73
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	401643.42	0.0	US24665FAE25	4.42	Jun 30, 2033	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	401837.5	0.0	US91087BBL36	7.36	Sep 22, 2035	5.63
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	400616.1	0.0	XS3081337027	0.07	Apr 21, 2034	5.07
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	399099.73	0.0	US70932MAF41	3.79	Feb 15, 2033	6.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	399049.31	0.0	USN7163RAW36	1.08	Jan 19, 2027	3.26
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	396772.69	0.0	XS2822523416	0.05	Sep 16, 2041	2.57
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	396155.56	0.0	USU85969AE07	0.93	Nov 16, 2026	4.0
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	395556.05	0.0	US67117DAA81	0.74	Aug 25, 2062	5.11
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	392505.58	0.0	ZAG000125972	6.09	Feb 28, 2035	8.88
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	392117.93	0.0	nan	0.24	Apr 02, 2031	4.28
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	392058.72	0.0	US42704LAA26	0.03	Jul 15, 2027	5.5
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	390590.3	0.0	XS2797422222	0.22	Nov 15, 2033	5.76
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	389933.25	0.0	US89834MAB28	4.96	Jan 23, 2032	7.7
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	387807.03	0.0	US09629EAL56	0.13	Oct 20, 2030	5.15
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	388101.69	0.0	XS3077209065	0.05	Mar 21, 2062	5.2
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	388368.36	0.0	US893647BU00	1.33	Mar 01, 2029	6.38
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	388182.16	0.0	FR001400R8L4	0.07	Feb 25, 2043	2.88
USD	USD/ZAR	Cash and/or Derivatives	Forwards	386382.67	0.0	nan	0.0	Jan 15, 2026	0.0
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	387053.64	0.0	US29375CAB54	0.11	Jan 22, 2029	5.51
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	387211.95	0.0	US92261AAJ79	3.97	Oct 25, 2054	6.76
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	384614.67	0.0	ES0305837017	0.07	Sep 28, 2038	3.26
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	384630.36	0.0	US11102AAG67	5.03	Nov 23, 2081	4.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	383125.79	0.0	US65412AFD90	5.92	Dec 09, 2034	10.38
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	382063.09	0.0	US13877BAA61	0.12	Jul 15, 2031	5.24
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	381233.8	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	381331.05	0.0	XS3219354944	0.23	Feb 24, 2062	0.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	381446.73	0.0	US445545AP18	3.15	Jun 16, 2029	5.25
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	381562.04	0.0	US90011QAE08	5.41	Oct 07, 2032	6.95
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	381767.87	0.0	AU3FN0095659	0.04	Mar 15, 2033	4.9
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	377703.1	0.0	XS2830325580	0.07	May 15, 2057	5.97
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	378919.73	0.0	US08182YAG35	0.16	Apr 27, 2037	7.16
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	378739.92	0.0	XS2966241528	3.33	Jan 15, 2030	3.1
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	378226.0	0.0	USU85969AF71	3.42	Nov 16, 2029	4.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	377952.78	0.0	US71654QDF63	10.71	Jan 28, 2060	6.95
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	377305.46	0.0	XS3200183583	11.17	Oct 07, 2045	6.5
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	377497.25	0.0	US195325EL56	6.92	Nov 14, 2035	8.0
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	376834.81	0.0	US682696AB50	1.55	Sep 14, 2035	2.21
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	377459.96	0.0	US44421MAA80	3.72	Dec 10, 2041	2.94
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	375912.91	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	374928.85	0.0	US90290MAD39	1.51	Feb 15, 2029	4.75
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	374883.26	0.0	US24382JAB26	9.14	Jan 25, 2067	2.96
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	374139.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	374584.89	0.0	US64035DAA46	0.06	Apr 20, 2062	4.87
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	372564.42	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	369253.12	0.0	US525949AE38	2.61	Dec 31, 2040	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	367159.39	0.0	XS2828687769	1.43	May 29, 2027	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	366935.19	0.0	XS2966242419	1.45	Apr 15, 2028	4.0
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	365381.33	0.0	US05610HAA14	0.03	Feb 15, 2039	4.97
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	364999.4	0.0	US67059TAE55	1.14	Apr 28, 2027	5.63
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	363639.51	0.0	nan	0.83	Oct 03, 2026	3.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	363159.25	0.0	nan	0.0	Dec 17, 2025	0.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	363559.52	0.0	US221625AV83	6.55	Apr 01, 2036	8.07
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	360090.13	0.0	US911365BM59	1.86	Nov 15, 2027	3.88
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	357692.64	0.0	US29374LAB62	0.51	Mar 20, 2030	6.4
USD	USD/NGN	Cash and/or Derivatives	Forwards	356509.96	0.0	nan	0.0	Dec 05, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	354574.31	0.0	nan	0.0	Dec 17, 2025	0.0
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	355295.74	0.0	AU3FN0104147	0.15	Apr 12, 2067	4.8
EUR	EUR/USD	Cash and/or Derivatives	Forwards	353357.81	0.0	nan	0.0	Dec 17, 2025	0.0
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	353003.96	0.0	US55760LAA52	2.01	Jun 30, 2028	4.13
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	352093.21	0.0	US14311DBN57	0.13	Jul 20, 2031	5.13
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	352692.85	0.0	US03331AAA97	0.12	Apr 15, 2034	5.32
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	352871.29	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.47
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	351913.43	0.0	XS2856677393	0.03	Dec 15, 2033	2.58
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	350582.94	0.0	PTTUSNOM0006	0.02	Oct 26, 2041	4.97
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	351301.23	0.0	US60855RAN08	3.65	Feb 15, 2031	6.5
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	349365.55	0.0	PTGAMVOM0019	0.14	Oct 23, 2035	3.24
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	349436.45	0.0	XS3112635100	0.03	Oct 14, 2032	2.77
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	349728.37	0.0	XS2876593778	0.05	Sep 20, 2031	2.95
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	348867.91	0.0	PTTUSEOM0007	0.07	Dec 25, 2039	3.2
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	348974.19	0.0	US784234AJ55	0.05	Oct 15, 2041	8.41
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	349815.98	0.0	US55293BAK17	0.03	Jul 15, 2038	5.82
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	347744.27	0.0	US83607EAA01	0.13	Jul 18, 2031	5.3
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	348140.56	0.0	XS3150738980	0.02	Dec 18, 2042	4.6
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	348149.3	0.0	FR0014010T07	0.06	Jul 25, 2043	2.83
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	344864.0	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	345534.9	0.0	XS1822791619	1.08	Jan 15, 2027	2.38
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	344687.67	0.0	US68269BAA61	1.42	Oct 14, 2036	3.14
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	342918.27	0.0	US836205BF02	7.71	Nov 19, 2036	7.1
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	343318.83	0.0	US538034AX75	1.8	Jan 15, 2028	3.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	344078.53	0.0	US44267DAE76	2.58	Feb 01, 2029	4.13
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	342910.73	0.0	US78449VAD82	4.93	Sep 15, 2054	2.5
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	340468.97	0.0	US26251LAC81	0.13	Apr 18, 2031	5.12
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	341283.76	0.0	IT0005671125	0.05	Dec 20, 2044	2.97
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	341203.97	0.0	ES0305916019	0.21	May 19, 2042	3.05
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	341170.5	0.0	US817477AJ18	6.52	Jun 12, 2034	6.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	339964.88	0.0	US05971PAD06	4.11	Dec 31, 2079	8.38
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	341161.33	0.0	XS2270576619	1.94	Dec 15, 2027	2.38
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	341351.3	0.0	US36831BBG86	-0.03	Jan 26, 2054	6.5
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	338956.48	0.0	US04285AAA34	0.81	Oct 25, 2048	2.96
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339379.07	0.0	US56848DAB55	1.39	Mar 20, 2036	2.33
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	339332.52	0.0	AU3FN0096624	0.04	Oct 15, 2031	5.1
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	337098.67	0.0	US91911TAT07	4.14	Feb 25, 2056	6.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	337595.38	0.0	XS2966241874	8.32	May 15, 2036	3.6
USD	USD/MXN	Cash and/or Derivatives	Forwards	335733.97	0.0	nan	0.0	Jan 15, 2026	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	337003.86	0.0	US63942CAA09	0.16	Apr 15, 2060	5.01
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	336389.78	0.0	XS2890436087	8.43	Mar 05, 2037	5.0
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	333877.35	0.0	US68268VAA35	0.14	Oct 14, 2034	4.89
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	333481.62	0.0	XS2887889793	0.05	Oct 18, 2034	5.99
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	331401.45	0.0	XS3102045526	-0.14	Jun 21, 2056	4.97
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	331270.71	0.0	AU3FN0099214	0.06	Nov 23, 2037	4.95
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	330720.27	0.0	XS2887887664	0.05	Oct 18, 2034	3.19
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	330771.61	0.0	US18060TAC99	0.7	May 15, 2028	6.75
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	329847.9	0.0	AU3FN0101275	0.04	Sep 15, 2033	4.9
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	329903.93	0.0	AU3FN0101267	0.04	Sep 15, 2033	4.7
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	328896.27	0.0	US03959KAC45	0.32	Apr 01, 2028	6.25
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	329622.89	0.0	US83406TAC62	4.85	May 15, 2046	3.12
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	327156.15	0.0	US39541EAD58	6.82	Feb 23, 2036	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	326976.35	0.0	US731011AW25	13.34	Apr 04, 2053	5.5
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	323494.1	0.0	XS3102513051	0.13	Mar 25, 2095	5.23
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323312.37	0.0	US17181PAC32	0.14	Apr 21, 2037	5.42
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	323505.58	0.0	US38190BAG05	0.16	Jul 25, 2037	7.06
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	323502.86	0.0	XS3099996814	3.75	Sep 11, 2030	8.5
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	322876.53	0.0	IL0011736738	2.04	Mar 30, 2028	5.38
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	322074.13	0.0	US63890CAA27	2.54	Oct 17, 2028	6.7
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	317872.99	0.0	US12657NAB64	3.86	Dec 15, 2033	7.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	316779.84	0.0	US86765KAD19	4.36	Jul 01, 2033	6.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	317577.4	0.0	XS2214238102	2.09	Jul 31, 2030	6.9
USD	USD/CZK	Cash and/or Derivatives	Forwards	316454.7	0.0	nan	0.0	Jan 15, 2026	0.0
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	315918.56	0.0	US78443DAD49	0.04	Dec 16, 2041	4.54
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	315584.48	0.0	US03690AAF30	0.12	Jan 15, 2028	5.75
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	315385.38	0.0	US922955AN94	3.44	Feb 25, 2055	10.15
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	314424.29	0.0	US28628DAA28	2.9	Feb 04, 2048	6.37
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	313035.08	0.0	XS2975303483	5.29	Jan 14, 2032	3.75
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	311671.69	0.0	US602736AB68	6.87	Aug 10, 2037	5.63
DOP	DOP CASH	Cash and/or Derivatives	Cash	310642.51	0.0	nan	0.0	nan	0.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	310084.29	0.0	US75102XAB29	6.07	Mar 05, 2034	6.45
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	308397.45	0.0	XS2866378412	0.08	Aug 23, 2032	5.87
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	308722.25	0.0	US50190EAA29	2.23	May 01, 2029	4.88
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	309171.48	0.0	IT0005597460	0.07	Dec 29, 2036	3.16
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	306962.18	0.0	XS2974517075	5.95	Jan 15, 2033	3.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	308016.44	0.0	US812127AC28	3.17	Jul 15, 2032	6.5
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	307537.95	0.0	US41068XAG51	4.3	Jun 01, 2056	8.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	306906.72	0.0	US398905AN98	2.06	Aug 15, 2028	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	306438.57	0.0	US03846JAG58	5.22	Feb 04, 2033	9.45
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	305993.75	0.0	US445545AX42	12.47	Sep 23, 2055	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	306061.72	0.0	US531968AB19	4.87	Oct 01, 2033	6.25
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	306308.73	0.0	US716564AA72	5.37	Jun 19, 2032	4.75
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	303742.7	0.0	US92863UAD81	4.47	Oct 28, 2032	8.5
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	304733.4	0.0	US525951AC35	4.08	May 20, 2035	5.04
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	304449.7	0.0	XS1595714087	11.66	Apr 19, 2047	5.75
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	302766.17	0.0	US03464LAB27	0.7	May 01, 2065	2.04
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	303484.77	0.0	US401494BA67	7.12	Aug 15, 2036	6.25
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	303458.58	0.0	US12530XAC56	1.54	Jun 25, 2034	3.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	303254.65	0.0	USL626A6AA24	3.73	Jun 30, 2031	7.25
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	302537.67	0.0	US38500TAC53	2.12	Oct 15, 2029	9.5
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	301184.04	0.0	XS3216525140	0.22	Oct 27, 2069	5.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	300246.74	0.0	nan	0.0	Dec 17, 2025	0.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	299729.35	0.0	US46266TAD00	0.87	May 15, 2030	6.5
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	300588.9	0.0	USG2957NAC59	1.47	Dec 01, 2028	9.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	300585.5	0.0	US040114HS26	2.11	Jul 09, 2030	0.75
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	298882.75	0.0	US09629PAA49	0.12	Jul 15, 2031	5.25
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	299264.24	0.0	XS2987888539	1.33	Aug 17, 2062	3.08
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	298560.37	0.0	US983133AD10	3.83	Mar 15, 2033	6.25
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	298907.98	0.0	XS1814546013	2.41	Jan 01, 2029	10.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	297103.95	0.0	nan	0.0	Jan 15, 2026	0.0
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	296647.28	0.0	XS2582522681	0.97	Mar 13, 2027	6.96
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	297518.33	0.0	US25714PFB94	7.76	Mar 15, 2037	6.95
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	296887.25	0.0	US25381MAA53	4.15	Aug 01, 2032	8.63
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296460.44	0.0	US12524AAA79	0.02	Feb 15, 2039	4.95
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	295030.24	0.0	US72941KAA43	6.78	Jul 03, 2036	6.24
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	295042.33	0.0	US000852AC70	3.37	Oct 22, 2029	6.0
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	295985.79	0.0	US00835DAC65	1.23	Oct 15, 2030	4.93
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	295324.53	0.0	XS2226973522	13.88	Sep 09, 2050	3.9
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	293848.64	0.0	US10569EAC57	0.47	Mar 25, 2060	1.44
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	294756.49	0.0	XS1717013095	10.13	Nov 28, 2047	7.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	293556.02	0.0	US715638DP43	6.41	Dec 01, 2032	1.86
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	294796.03	0.0	US97654DCD66	11.11	Aug 20, 2045	3.76
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	293344.27	0.0	XS3021378461	8.83	Jul 11, 2039	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	293299.18	0.0	US382550BS94	3.14	Jul 15, 2030	6.63
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	292500.72	0.0	US36168WAA99	0.79	Aug 25, 2067	5.71
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	292854.89	0.0	US92258DAN75	3.43	Dec 26, 2051	4.48
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	291038.0	0.0	US401494AW96	6.91	Jun 13, 2036	6.6
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	291333.98	0.0	US92841RAB69	4.08	Jun 10, 2033	8.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	291025.96	0.0	US11102AAF84	1.12	Nov 23, 2081	4.25
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	290308.5	0.0	XS2270576700	1.92	Dec 16, 2027	2.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	290004.0	0.0	US58547DAJ81	5.07	Sep 24, 2033	6.5
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	289897.09	0.0	US92262XAE76	3.7	Oct 25, 2055	9.45
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	290062.67	0.0	nan	0.0	Dec 31, 2040	3.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	290302.08	0.0	XS1513739760	0.89	Nov 03, 2026	4.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	289001.09	0.0	US58547DAH26	2.87	Apr 17, 2032	7.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	288468.99	0.0	US431318AZ78	4.82	Apr 15, 2032	6.25
USD	USD/HUF	Cash and/or Derivatives	Forwards	286505.08	0.0	nan	0.0	Jan 15, 2026	0.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	287419.66	0.0	US900111AD77	4.75	Jan 24, 2032	7.65
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	287218.6	0.0	US195325EP60	7.39	Nov 07, 2036	7.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	286627.76	0.0	US87422VAM00	4.85	Feb 01, 2034	6.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	287194.87	0.0	US23166MAA18	0.44	May 15, 2028	6.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	286745.33	0.0	USN7163RAD54	13.05	Aug 03, 2050	4.03
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	287696.32	0.0	US19424KAB98	3.54	Jul 25, 2051	1.6
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285899.25	0.0	US525949AB98	1.77	Dec 31, 2040	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	285677.92	0.0	US03846JAC45	10.31	Feb 16, 2061	7.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	284677.62	0.0	US92243XAH44	2.35	Sep 17, 2029	10.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	284355.96	0.0	US88033GDB32	0.04	Nov 01, 2027	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	284081.8	0.0	US038461AM14	9.09	Jan 31, 2047	8.5
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	283669.5	0.0	US86074QAQ55	3.42	Nov 16, 2029	4.5
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	282666.67	0.0	IT0005671133	0.05	Dec 20, 2044	3.27
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	283092.07	0.0	US74843PAB67	3.81	Mar 01, 2033	6.75
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	281978.47	0.0	XS3226594581	4.22	Dec 31, 2079	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	280829.71	0.0	nan	0.0	Dec 17, 2025	0.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	280950.27	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	280698.67	0.0	US491798AM68	3.41	Feb 16, 2031	9.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	280719.12	0.0	XS3109834112	4.13	Jan 10, 2031	6.88
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	279874.91	0.0	XS3239891503	8.87	Nov 26, 2038	6.5
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	279479.42	0.0	US50206BAA08	3.42	Jan 26, 2032	7.95
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	278696.67	0.0	USY8085FBK58	1.95	Jan 17, 2028	6.38
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	278426.53	0.0	US92262XAC11	3.7	Oct 25, 2055	6.56
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	277683.0	0.0	XS2824766146	1.9	Nov 25, 2027	3.38
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	277314.66	0.0	IT0005676637	0.15	Jan 26, 2036	3.65
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	276191.81	0.0	USP3762TAA99	3.76	Jan 28, 2030	3.4
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	275090.94	0.0	US237266AH40	0.3	Apr 15, 2027	5.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	274753.15	0.0	US21039CAB00	2.84	Apr 15, 2029	3.75
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	275340.56	0.0	US83612QAE89	6.08	Jan 25, 2037	4.59
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	273495.45	0.0	US15032AAN72	0.13	Jul 17, 2031	5.24
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272645.98	0.0	US67402UAJ51	0.15	Oct 22, 2037	6.86
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	272014.0	0.0	USU8215LAA27	2.26	Jun 15, 2028	6.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	269221.0	0.0	nan	0.0	Jan 15, 2026	0.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	270328.07	0.0	US64035DAJ54	5.54	Apr 20, 2062	2.85
ECOPET	ECOPETROL SA	Government Related	Fixed Income	268769.39	0.0	US279158AS81	5.14	Jan 13, 2033	8.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	268401.0	0.0	XS2725803162	2.68	Dec 31, 2079	8.0
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	266689.25	0.0	US35042PAA84	1.3	Jan 15, 2042	2.19
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	264813.77	0.0	US67576FAA75	0.12	Apr 16, 2031	5.12
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	265940.95	0.0	US58407HAA77	0.98	Apr 27, 2029	8.96
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	265743.69	0.0	US27034RAA14	0.36	Apr 15, 2027	8.0
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265472.91	0.0	US85236WCJ36	0.03	Nov 15, 2036	5.44
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	262558.64	0.0	US55293DAA90	0.03	Jan 18, 2039	4.77
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	261741.39	0.0	XS3101452624	0.13	Aug 25, 2068	5.02
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	262356.36	0.0	US75281ABJ79	0.12	Jan 15, 2029	8.25
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	261676.8	0.0	US491798AQ72	7.22	Oct 09, 2038	8.8
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	262535.76	0.0	IT0005599326	0.05	Jun 15, 2041	3.61
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	260819.36	0.0	XS3212016524	0.11	Jul 20, 2067	5.55
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	260261.15	0.0	US74743LAB62	4.35	Aug 15, 2033	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	260350.98	0.0	US432833AQ40	2.97	Apr 01, 2032	6.13
GAP	GAP INC 144A	Corporates	Fixed Income	261338.96	0.0	US364760AP35	3.27	Oct 01, 2029	3.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	260360.04	0.0	US53079EBL74	12.51	Feb 01, 2061	4.3
RON	RON CASH	Cash and/or Derivatives	Cash	259318.02	0.0	nan	0.0	nan	0.0
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	258782.09	0.0	XS3031495115	0.05	Apr 15, 2033	5.12
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	259715.65	0.0	USY6142NAJ73	3.64	Feb 25, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	259882.32	0.0	US01883LAG86	3.49	Oct 01, 2031	6.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	259846.01	0.0	US983133AA70	3.34	Oct 01, 2029	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	259603.12	0.0	US836205AV60	11.46	Oct 12, 2046	5.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	258494.55	0.0	US460599AD57	0.59	Jan 15, 2027	6.25
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	258378.19	0.0	USL2660VAA37	2.92	Aug 17, 2030	5.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	258545.0	0.0	US29362UAC80	1.69	Apr 15, 2028	4.38
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	257932.15	0.0	US92261AAM09	3.62	Oct 25, 2054	9.53
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256666.93	0.0	XS3185371195	8.97	Mar 19, 2038	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	255971.54	0.0	US428104AA14	1.07	Jun 15, 2028	5.13
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	257130.91	0.0	US55822NAA72	0.13	Jan 20, 2037	5.61
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	256657.36	0.0	XS3022670817	0.03	Nov 14, 2034	2.77
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	254905.81	0.0	XS2226916216	5.57	Sep 16, 2032	5.45
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253141.57	0.0	US00900PAS48	0.13	Apr 16, 2037	5.89
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	253788.35	0.0	US143111AU65	0.15	Apr 20, 2037	7.73
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	253736.69	0.0	US225914AJ98	0.14	Jan 15, 2038	7.0
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253419.68	0.0	US64831KAN63	1.16	Feb 18, 2039	4.44
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	251829.1	0.0	DE000CZ45WD1	5.39	Dec 31, 2079	6.63
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252506.29	0.0	US33835NAE13	0.13	Oct 20, 2031	6.2
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251633.01	0.0	US09629VAE39	0.21	Aug 15, 2031	5.81
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252052.79	0.0	US09629PAE60	0.12	Jul 15, 2031	5.67
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251643.46	0.0	US67591UAG22	0.12	Apr 15, 2031	5.56
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251903.43	0.0	US87246MAS17	0.12	Jan 15, 2034	5.29
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251776.01	0.0	US22846BAJ61	0.13	Oct 20, 2034	5.34
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251760.57	0.0	US92918FAG90	0.13	Oct 17, 2032	5.79
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251615.27	0.0	US48662LAC54	0.14	Apr 23, 2034	5.52
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	252877.75	0.0	US38138JAU79	0.14	Apr 20, 2037	6.28
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251691.14	0.0	US09609NAN57	0.13	Apr 20, 2034	5.75
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252402.63	0.0	US13876XAG60	0.12	Apr 15, 2034	5.92
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252563.77	0.0	US67110UAW99	0.14	Jul 20, 2037	5.34
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251714.07	0.0	US55819PBE88	0.12	Apr 15, 2035	4.96
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251900.01	0.0	US12563EAQ61	0.15	Jul 25, 2037	5.61
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252598.69	0.0	US13876RAN44	0.12	Oct 15, 2037	5.3
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	251740.99	0.0	US96466CBA53	0.15	Oct 24, 2037	5.62
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	252413.82	0.0	US671078AW31	0.14	Jul 20, 2037	5.25
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252434.92	0.0	US33883PAQ00	0.14	Oct 19, 2037	5.24
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	252457.96	0.0	US69690AAS69	0.14	Jul 20, 2037	5.23
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252640.03	0.0	US74988CAA27	0.12	Oct 15, 2039	5.26
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252364.8	0.0	US05875TAJ60	0.12	Jan 15, 2038	5.23
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	252673.22	0.0	US08181VBG95	0.15	Jan 17, 2038	6.58
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	252253.11	0.0	US83012QAS30	0.14	Jul 17, 2038	5.53
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	252512.84	0.0	US08182FAY51	0.12	Jul 15, 2037	5.19
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	251634.75	0.0	US92539UAA88	0.72	Feb 25, 2069	6.09
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	250980.41	0.0	US922966AB20	6.64	May 01, 2035	7.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	250569.67	0.0	US41809JAB17	2.72	Jan 13, 2029	7.5
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251320.38	0.0	US08186VAN01	0.15	Apr 25, 2034	4.96
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	250482.1	0.0	US74259PAA57	3.78	Oct 15, 2030	6.75
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	248987.08	0.0	IT0005665531	0.05	Oct 27, 2050	3.18
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	249109.85	0.0	XS2945807787	0.22	Feb 17, 2035	7.07
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	248980.99	0.0	US92262XAB38	3.65	Oct 25, 2055	6.04
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	249652.19	0.0	US62886EBA55	1.79	Apr 15, 2029	5.13
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	249432.71	0.0	US64034UAA79	0.08	Oct 27, 2053	6.32
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	248453.5	0.0	XS2893147681	4.01	Jan 03, 2030	0.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	247039.97	0.0	XS2580270275	6.12	Sep 26, 2033	6.5
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	246540.0	0.0	US21987DAH70	3.87	May 06, 2030	5.5
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	247149.81	0.0	US69378KAD63	6.94	Aug 25, 2067	5.4
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	246944.48	0.0	US19688NAA63	0.83	Apr 25, 2068	6.05
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	244938.0	0.0	IT0005671141	-3.78	Dec 20, 2044	3.67
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	245275.88	0.0	US042207AE07	6.83	Mar 12, 2035	6.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	244575.26	0.0	US88023UAH41	2.63	Apr 15, 2029	4.0
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	243439.06	0.0	XS3063591187	0.09	May 17, 2067	5.32
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	243799.18	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	241927.6	0.0	US25276VAA35	0.15	Jul 28, 2026	7.95
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	241643.61	0.0	US23312JAH68	1.5	Jun 10, 2050	3.56
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	240721.65	0.0	BRSTNCNTF1Q6	2.46	Jan 01, 2029	10.0
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	241021.49	0.0	XS2819830592	0.02	Jun 25, 2049	5.33
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	241207.15	0.0	XS3075490428	0.58	Jan 27, 2070	7.35
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	241324.1	0.0	XS3043425878	0.04	May 16, 2032	5.37
ARRW_22-1-A1B	ARRW_22-1 A1B 144A	Securitized	Fixed Income	239678.1	0.0	US042855AL03	5.8	Dec 26, 2056	3.27
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	239009.19	0.0	US654740BT54	2.16	Mar 09, 2028	2.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	238332.2	0.0	US91822QVX23	2.55	Oct 12, 2028	7.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	237669.78	0.0	US65480CAL90	4.11	Sep 30, 2030	6.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	236276.14	0.0	US428102AH01	1.82	Mar 01, 2028	5.88
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	236453.37	0.0	nan	3.77	Jul 30, 2030	7.69
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	235314.65	0.0	XS2866378503	0.08	Aug 23, 2032	7.9
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	234467.03	0.0	PTGAMXOM0017	0.15	Oct 23, 2035	4.69
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	234165.09	0.0	PTGAMWOM0018	0.15	Oct 23, 2035	3.54
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	234306.24	0.0	ES0305898027	0.14	Jan 21, 2040	3.51
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	234869.83	0.0	US65290DAB91	6.31	Apr 09, 2034	6.75
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	233639.0	0.0	US63942BAA26	3.13	May 15, 2069	0.84
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	233180.34	0.0	XS3077176207	0.07	May 25, 2034	3.18
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	233099.64	0.0	XS3173682835	0.03	Sep 14, 2036	2.72
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	233743.49	0.0	XS3030349354	0.04	Apr 18, 2035	3.24
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	233674.56	0.0	IT0005592933	0.16	Apr 28, 2062	3.37
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	234081.69	0.0	ES0305917025	0.15	Oct 25, 2040	3.42
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	232226.78	0.0	XS3122396719	0.07	Aug 25, 2038	2.73
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	232282.87	0.0	XS3150720939	0.07	Feb 25, 2037	2.73
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	231812.93	0.0	XS2975276226	0.03	Jul 18, 2036	2.79
DVA	DAVITA INC 144A	Corporates	Fixed Income	231890.5	0.0	US23918KAT51	4.43	Feb 15, 2031	3.75
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	230781.64	0.0	US67098AAC36	5.53	Nov 25, 2048	4.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	230477.3	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	231080.58	0.0	US525949AD54	2.33	Dec 31, 2040	0.0
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	229091.21	0.0	XS2341724172	2.35	May 14, 2028	2.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	229154.83	0.0	XS2384373341	2.72	Sep 21, 2028	1.84
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	228693.99	0.0	US05368VAB27	3.5	Nov 01, 2031	6.25
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	229700.14	0.0	US55285GAD60	6.6	Nov 22, 2033	4.38
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	228666.18	0.0	US61946RAA77	4.8	Apr 22, 2047	1.64
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	227006.01	0.0	US731011AV42	6.37	Oct 04, 2033	4.88
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	227586.05	0.0	US14731QAA76	3.73	Feb 25, 2046	1.75
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	226279.17	0.0	US552754AC79	0.7	Aug 25, 2049	3.3
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	225959.52	0.0	XS3170342888	0.06	Mar 17, 2063	5.32
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225784.59	0.0	US61691NAH89	3.05	Dec 15, 2050	3.89
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	224686.43	0.0	USP75744AF25	11.97	Mar 13, 2048	5.6
USD	USD/TRY	Cash and/or Derivatives	Forwards	222692.79	0.0	nan	0.0	Dec 26, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	223380.11	0.0	nan	0.0	Dec 17, 2025	0.0
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	223630.85	0.0	XS3141004179	0.05	Jun 28, 2048	5.34
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	223925.71	0.0	XS2945692353	0.21	Feb 17, 2035	5.67
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	222465.32	0.0	XS3178794742	0.03	Jul 16, 2035	2.73
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	220423.13	0.0	US92917AAA43	0.13	Apr 19, 2031	5.1
SEK	SEK CASH	Cash and/or Derivatives	Cash	221002.56	0.0	nan	0.0	nan	0.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	220952.28	0.0	US05890MAC73	2.74	Dec 31, 2079	8.75
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	220329.88	0.0	US98310WAN83	1.04	Apr 01, 2027	6.0
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	219310.26	0.0	XS3170343001	0.06	Mar 17, 2063	5.62
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	218620.83	0.0	XS2764457235	2.78	Feb 14, 2029	8.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	217018.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	216094.22	0.0	US654922AC70	5.05	Jul 17, 2032	7.75
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	215861.71	0.0	US44963HAB15	1.74	Nov 29, 2028	6.25
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	215358.19	0.0	USL21779AL44	3.8	Dec 05, 2030	8.88
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	214276.11	0.0	US63890CAB00	4.82	Oct 17, 2031	6.95
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	214911.15	0.0	US55293BAH87	0.03	Jul 15, 2038	5.42
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	214946.09	0.0	US55293BAF22	0.03	Jul 15, 2038	5.12
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	214711.36	0.0	USP9401CAA01	3.6	Jan 15, 2030	4.87
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212847.68	0.0	US939355AE38	4.45	Apr 25, 2047	5.33
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	213455.92	0.0	XS2811065205	0.12	Mar 25, 2094	5.48
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	213133.76	0.0	US638961AA02	2.16	Oct 15, 2071	5.51
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212049.39	0.0	XS2571922884	2.02	Feb 17, 2028	6.63
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	211248.0	0.0	US151290CC53	3.58	Dec 31, 2079	7.2
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	212012.23	0.0	US184496AQ03	1.68	Feb 01, 2031	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	212362.86	0.0	US918204BC10	4.04	Apr 23, 2030	2.95
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	211523.81	0.0	US64034YAA91	0.07	Apr 20, 2062	4.76
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	209490.16	0.0	XS2917067386	2.12	May 23, 2028	13.49
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	210250.0	0.0	US92243XAK72	3.46	Dec 03, 2031	11.25
FUNOTR	TRUST F/1401 144A	Corporates	Fixed Income	210362.89	0.0	US898324AB45	9.82	Jan 30, 2044	6.95
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	210656.52	0.0	US89688WAE12	5.13	Jul 25, 2056	3.29
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	208659.72	0.0	US617726AN49	2.09	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	208460.0	0.0	US00111VAA52	2.88	Mar 15, 2029	6.3
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	208425.86	0.0	US049362AA49	1.93	Jun 01, 2028	4.63
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	208507.67	0.0	XS2847616773	0.07	Apr 21, 2033	5.22
EUR	EUR/USD	Cash and/or Derivatives	Forwards	207484.85	0.0	nan	0.0	Dec 17, 2025	0.0
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	207783.96	0.0	US92261BAE65	3.58	Dec 25, 2054	6.92
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206790.33	0.0	US94990EAA29	2.37	Aug 17, 2036	4.06
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	206381.05	0.0	XS3011744623	3.64	Mar 26, 2030	6.25
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	205617.78	0.0	US088932AA63	4.52	Sep 17, 2032	6.2
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	205866.62	0.0	XS2818827169	2.57	Nov 30, 2029	12.5
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	204455.72	0.0	US03465DAB91	4.08	Apr 25, 2066	1.19
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	202743.93	0.0	XS3096175099	0.05	Jul 15, 2033	5.47
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	202384.92	0.0	US37185LAN29	0.42	Apr 15, 2030	8.88
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	201616.19	0.0	XS2909752474	0.05	Nov 15, 2032	5.57
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	201921.22	0.0	US445545AU03	7.74	Mar 26, 2036	5.5
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	200964.77	0.0	US94989YBE23	0.13	Jan 15, 2059	4.68
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	201042.41	0.0	IT0005611386	0.08	Sep 22, 2043	3.53
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	199848.75	0.0	US78443CBH60	0.03	Jun 15, 2033	4.7
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	199601.55	0.0	XS1485608118	0.76	Sep 08, 2026	1.25
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	200106.98	0.0	US228180AB14	3.72	Apr 01, 2030	5.25
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	200324.92	0.0	US80386WAC91	0.76	Sep 18, 2026	4.38
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	199609.04	0.0	US75102XAC02	9.89	Mar 05, 2054	6.95
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	199914.31	0.0	US83208AAA16	2.89	Jan 15, 2053	1.39
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	198464.8	0.0	US43300LAA89	0.93	Nov 05, 2038	3.72
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	196559.24	0.0	XS2843264586	0.07	Mar 22, 2057	5.93
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	197602.08	0.0	US654744AC50	1.68	Sep 17, 2027	4.34
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	194453.76	0.0	US36166RAB06	2.21	Apr 25, 2065	2.27
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	194787.94	0.0	US749571AL97	4.09	Jun 15, 2033	6.5
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	194072.95	0.0	FR001400R8G4	0.07	Feb 25, 2043	3.18
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	194922.99	0.0	USP75744AK10	5.48	Jan 29, 2033	2.74
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	193775.61	0.0	US78443CBP86	0.02	Sep 15, 2033	4.73
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	193883.31	0.0	US165183CZ56	0.52	Oct 15, 2035	6.16
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	193113.56	0.0	IT0005652182	0.06	Dec 20, 2044	3.28
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	192791.67	0.0	US03512TAE10	4.3	Oct 01, 2030	3.75
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	191408.37	0.0	XS2834468162	0.07	Jul 15, 2032	6.62
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	189943.7	0.0	IT0005650491	0.07	Dec 28, 2040	3.21
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	190201.91	0.0	XS3043426090	0.05	May 16, 2032	5.72
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	189209.55	0.0	US68269MAC82	2.09	Jun 16, 2036	1.95
GAP	GAP INC 144A	Corporates	Fixed Income	189571.39	0.0	US364760AQ18	4.85	Oct 01, 2031	3.88
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	190172.66	0.0	US03464UAB26	1.86	Dec 25, 2067	6.5
OCPMR	OCP SA RegS	Government Related	Fixed Income	189054.44	0.0	XS2355172482	12.34	Jun 23, 2051	5.13
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	186514.47	0.0	US88023UAJ07	4.83	Oct 15, 2031	3.88
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	187502.8	0.0	US92258XAE31	3.45	Feb 25, 2052	5.2
USD	USD/CLP	Cash and/or Derivatives	Forwards	185036.12	0.0	nan	0.0	Jan 15, 2026	0.0
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	185047.13	0.0	US77341DAA54	0.13	Oct 20, 2030	5.34
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	185533.49	0.0	US525949AF03	2.97	Dec 31, 2040	13.02
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	185919.2	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	186086.17	0.0	US04002BAA35	0.04	Aug 17, 2041	6.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	184315.06	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	184704.04	0.0	nan	0.0	Dec 17, 2025	0.0
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	184784.0	0.0	US5259491034	4.75	Mar 15, 2045	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	183831.37	0.0	US12008RAR84	2.97	Jun 15, 2032	6.38
MXN	MXN/USD	Cash and/or Derivatives	Forwards	183581.77	0.0	nan	0.0	Aug 18, 2026	0.0
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	182663.48	0.0	US75907DAA54	0.15	Mar 15, 2032	3.07
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	179881.78	0.0	US30251GBA40	1.59	Sep 15, 2027	4.5
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	178719.97	0.0	XS3050710303	0.1	Jan 27, 2062	5.22
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	178163.16	0.0	US465976AB44	6.29	Jul 25, 2052	3.52
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	175509.16	0.0	XS3075489685	0.57	Jan 27, 2070	5.85
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	174591.35	0.0	US39809GAA31	0.15	Apr 26, 2031	5.15
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	173647.3	0.0	XS3223933006	4.19	May 12, 2031	5.63
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174152.19	0.0	US61767YBD13	3.9	Jul 15, 2051	4.62
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	173682.42	0.0	XS2809140457	0.21	May 17, 2034	5.62
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	172394.89	0.0	XS3130015392	0.21	Aug 18, 2035	5.92
GBP	GBP/USD	Cash and/or Derivatives	Forwards	167722.35	0.0	nan	0.0	Dec 17, 2025	0.0
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	167535.84	0.0	ES0305855027	0.14	Jul 20, 2038	3.65
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	167270.91	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	166148.49	0.0	US04364VAX10	3.85	Oct 15, 2032	6.63
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	167372.94	0.0	ES0305855019	0.14	Jul 20, 2038	3.3
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	165604.28	0.0	US87232BAF94	0.12	Jul 15, 2030	5.1
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	163500.09	0.0	US431318AY04	3.33	Apr 15, 2030	6.0
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	162651.08	0.0	XS3050710642	0.12	Jan 27, 2062	7.47
PCG	PG&E CORPORATION	Corporates	Fixed Income	162832.09	0.0	US69331CAH16	1.34	Jul 01, 2028	5.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	161785.47	0.0	US024747AF43	1.5	Jan 15, 2028	4.0
LCH	FSWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	161205.65	0.0	nan	4.53	Dec 17, 2030	4.04
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	160622.26	0.0	US29273VAX82	2.84	May 15, 2054	8.0
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	160307.41	0.0	US626738AE88	2.43	Sep 15, 2029	4.75
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	158097.18	0.0	nan	3.55	Mar 19, 2030	4.94
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	157538.92	0.0	XS2919891957	0.07	Aug 20, 2031	5.57
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	156038.15	0.0	US81882HAA32	0.11	Apr 13, 2031	5.17
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	156041.7	0.0	US05453GAC96	2.74	Feb 15, 2029	3.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	157002.8	0.0	US98877DAF24	3.75	Apr 23, 2030	6.75
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156608.45	0.0	US03881BAS25	5.01	May 15, 2053	1.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	153169.96	0.0	nan	0.0	Dec 17, 2025	0.0
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	153116.43	0.0	US78449XAB82	0.03	Jul 15, 2053	5.17
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	152861.46	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	148908.24	0.0	AU3FN0088308	0.08	May 25, 2032	4.75
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	148046.55	0.0	IT0005621898	0.04	Nov 15, 2039	3.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	145984.18	0.0	nan	0.0	Dec 17, 2025	0.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146081.03	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	144310.3	0.0	XS2984150032	0.13	Feb 26, 2068	5.37
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	144652.85	0.0	XS3050711293	0.08	Jan 27, 2062	8.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	144009.42	0.0	nan	0.0	Dec 17, 2025	0.0
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	142830.09	0.0	US29374FAB94	0.13	Jul 20, 2029	4.38
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	141433.44	0.0	XS3081337290	0.07	Apr 21, 2034	5.37
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	142119.78	0.0	US83192CAB37	1.38	Jun 15, 2037	2.84
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	141140.84	0.0	US04364VBA08	4.46	Jul 15, 2033	6.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	140159.32	0.0	US988498AR20	3.52	Apr 01, 2032	5.38
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	138484.15	0.0	US64828YAQ44	3.54	May 25, 2054	3.75
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	138971.79	0.0	XS3063598273	0.09	May 17, 2067	5.37
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139347.44	0.0	US749424AE79	6.27	Feb 25, 2044	6.77
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	137846.86	0.0	US03464LAA44	0.71	Jun 25, 2065	1.47
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	137467.65	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	136446.89	0.0	XS2913062175	0.12	Apr 27, 2060	7.72
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	136635.41	0.0	XS2843264743	0.08	Mar 22, 2057	6.53
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	135817.59	0.0	XS2811065460	0.12	Mar 25, 2094	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	135919.49	0.0	XS2819820015	0.12	Sep 20, 2061	5.27
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	136162.58	0.0	XS3102514703	0.13	Mar 25, 2095	5.73
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	136893.32	0.0	US91911TAS24	12.52	Jun 28, 2054	6.4
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	135838.65	0.0	US77586RAN08	1.87	Nov 25, 2027	5.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	136610.12	0.0	US70932MAB37	2.4	Feb 15, 2029	4.25
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	135388.76	0.0	XS2913062092	0.11	Apr 27, 2060	6.42
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134493.9	0.0	XS2913061870	0.1	Apr 27, 2060	5.72
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	134406.56	0.0	XS2913061797	0.1	Apr 27, 2060	5.42
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	135467.17	0.0	XS2920414039	0.06	Sep 22, 2067	6.08
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	135236.79	0.0	XS2920413494	0.05	Sep 22, 2067	5.53
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	134382.21	0.0	XS2834467602	0.06	Jul 15, 2032	5.87
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	134118.74	0.0	XS2974982584	0.04	Sep 12, 2056	5.47
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	135467.03	0.0	XS2871780776	0.07	Oct 21, 2056	5.98
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	134379.4	0.0	XS2819820106	0.12	Sep 20, 2061	5.52
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	134783.11	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	135026.37	0.0	XS3102514885	0.13	Mar 25, 2095	6.36
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	134098.12	0.0	XS3050710568	0.11	Jan 27, 2062	5.97
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	134373.45	0.0	XS3050710485	0.11	Jan 27, 2062	5.52
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	134154.81	0.0	XS3077212010	0.05	Mar 21, 2062	5.28
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	135521.97	0.0	IT0005621922	0.04	Nov 15, 2039	5.88
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	134825.49	0.0	US19424WAC10	4.02	Jul 26, 2055	2.72
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	133325.2	0.0	XS2919892096	0.07	Aug 20, 2031	6.32
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	133899.66	0.0	XS2809169357	0.04	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	134060.54	0.0	XS3081337704	0.08	Apr 21, 2034	7.17
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	133380.93	0.0	XS3081337530	0.07	Apr 21, 2034	5.67
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	133935.58	0.0	XS2834467271	0.05	Jul 15, 2032	5.37
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	133959.59	0.0	XS2974984523	0.04	Sep 12, 2056	5.92
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	133650.17	0.0	XS2984150545	0.14	Feb 26, 2068	5.77
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	133540.99	0.0	XS3075489339	0.43	Jan 27, 2070	5.47
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	133307.4	0.0	XS3101452970	0.13	Aug 25, 2068	5.37
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	133301.05	0.0	XS3059591977	0.11	Mar 20, 2067	5.37
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	133446.97	0.0	XS3130015129	0.21	Aug 18, 2035	5.57
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	133739.25	0.0	XS3102045799	0.1	Jun 21, 2056	5.42
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	131618.99	0.0	US64829XAA00	3.37	Dec 25, 2057	4.75
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	131579.88	0.0	US12659YAA29	3.83	Feb 01, 2067	3.9
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130267.1	0.0	US55284DAA00	0.03	Dec 15, 2034	5.03
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	129853.42	0.0	nan	6.65	Sep 18, 2034	6.44
GBP	GBP/USD	Cash and/or Derivatives	Forwards	126842.82	0.0	nan	0.0	Dec 17, 2025	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	127108.76	0.0	US629377DC38	5.03	Jan 15, 2034	5.75
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	126711.67	0.0	nan	0.24	Mar 01, 2027	6.45
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	125843.81	0.0	US63940QAB95	0.18	Dec 15, 2059	3.61
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	126542.97	0.0	US36166RAC88	1.35	Apr 25, 2065	3.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	123987.21	0.0	nan	0.0	Dec 17, 2025	0.0
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	124983.18	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	124328.45	0.0	US28035QAA04	0.08	Jun 01, 2028	5.5
USD	USD/TRY	Cash and/or Derivatives	Forwards	121291.42	0.0	nan	0.0	Dec 29, 2025	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122058.94	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	121590.57	0.0	US33852AAC18	6.95	Oct 25, 2049	3.5
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	120250.33	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	119218.08	0.0	XS2397781944	0.61	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	119409.28	0.0	XS1793255941	2.07	Apr 15, 2028	5.0
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	118359.34	0.0	US618934AA16	2.46	May 20, 2053	6.4
BDC	BELDEN INC RegS	Corporates	Fixed Income	117686.04	0.0	XS1789515134	0.54	Mar 15, 2028	3.88
BDC	BELDEN INC RegS	Corporates	Fixed Income	117919.34	0.0	XS1640668940	0.99	Jul 15, 2027	3.38
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	117067.65	0.0	IT0005657801	0.06	Dec 23, 2041	3.17
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	117078.45	0.0	IT0005650509	0.08	Dec 28, 2040	3.86
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	117024.9	0.0	XS3137705599	0.05	Oct 18, 2035	4.64
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	117753.14	0.0	ES0305904049	0.09	Apr 30, 2043	4.93
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	117300.61	0.0	ES0305923031	0.06	Dec 22, 2043	3.19
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	117125.45	0.0	XS2903303944	0.04	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	116746.25	0.0	XS2903303860	0.04	May 14, 2038	3.27
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117438.9	0.0	PTTUSFOM0006	0.09	Dec 25, 2039	3.7
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116724.95	0.0	XS2987888299	1.65	Aug 17, 2062	3.43
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	116884.08	0.0	XS3178723568	0.06	Sep 20, 2036	6.4
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	117182.37	0.0	XS3166284607	0.05	Mar 17, 2062	3.28
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	118141.28	0.0	IT0005652190	0.08	Dec 20, 2044	3.93
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	117271.02	0.0	ES0305898035	-2.86	Jan 21, 2040	4.76
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	117352.05	0.0	XS2915434646	0.21	Dec 27, 2057	3.43
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	117520.81	0.0	US50012LAE48	6.02	Oct 01, 2035	6.75
COP	COP/USD	Cash and/or Derivatives	Forwards	115569.45	0.0	nan	0.0	Dec 17, 2025	0.0
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	116290.54	0.0	XS3173683130	0.03	Sep 14, 2036	2.87
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	116062.74	0.0	XS3122397444	0.07	Aug 25, 2038	2.98
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	116097.38	0.0	XS3150721077	0.07	Feb 25, 2037	2.98
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	116202.47	0.0	XS3137705243	0.04	Oct 18, 2035	3.29
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	116510.06	0.0	XS3137705086	0.04	Oct 18, 2035	3.04
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	116488.05	0.0	ES0305904031	0.07	Apr 30, 2043	3.43
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	116403.0	0.0	ES0305904023	0.07	Apr 30, 2043	3.13
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	115512.88	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.68
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	115882.55	0.0	FR0014010SY5	0.06	Jul 25, 2043	3.33
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	115980.52	0.0	XS3150738808	0.02	Dec 18, 2042	3.23
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116057.41	0.0	FR0014010T15	0.06	Jul 25, 2043	3.08
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	116093.93	0.0	XS3150738717	0.02	Dec 18, 2042	2.98
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	116136.78	0.0	XS3150738634	0.02	Dec 18, 2042	2.73
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	116363.08	0.0	XS3178723303	0.05	Sep 20, 2036	3.6
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116644.04	0.0	XS3035236002	0.03	Dec 14, 2038	3.62
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116151.99	0.0	XS3035235707	0.03	Dec 14, 2038	3.07
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	115819.61	0.0	IT0005665523	0.06	Oct 27, 2050	3.48
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	116462.67	0.0	PTTUSLOM0008	0.04	Oct 26, 2041	3.37
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	116344.38	0.0	PTTUSMOM0007	0.02	Oct 26, 2041	3.62
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	116220.45	0.0	US156504AN20	4.76	Sep 15, 2033	6.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116667.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	114086.86	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
USD	USD/INR	Cash and/or Derivatives	Forwards	114582.41	0.0	nan	0.0	Jan 14, 2026	0.0
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	113857.79	0.0	ES0305916027	0.21	May 19, 2042	3.35
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	114322.38	0.0	US81180LAA35	2.79	Jul 15, 2030	5.88
JWN	NORDSTROM INC	Corporates	Fixed Income	115068.06	0.0	US655664AT70	3.85	Apr 01, 2030	4.38
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	113896.57	0.0	US64829KBW99	3.23	Mar 25, 2057	4.0
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	113699.09	0.0	XS2945702509	0.22	Feb 17, 2035	6.07
GBP	GBP/USD	Cash and/or Derivatives	Forwards	112033.54	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	111724.33	0.0	US389375AM81	0.61	Jul 15, 2029	10.5
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	112326.68	0.0	IT0005609588	0.08	Jul 28, 2036	3.06
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	111540.51	0.0	XS3178794825	0.03	Jul 16, 2035	3.18
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	110298.92	0.0	XS2887887748	0.05	Oct 18, 2034	3.54
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	108048.17	0.0	nan	2.97	Jan 02, 2029	13.39
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	109291.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	107546.6	0.0	nan	0.0	Dec 05, 2025	0.0
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	107521.71	0.0	XS2845211296	0.03	Jan 14, 2033	3.07
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	107286.56	0.0	XS2845211023	0.03	Jan 14, 2033	2.72
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	107669.49	0.0	XS2905556556	0.03	Oct 18, 2032	3.84
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107173.31	0.0	US55318EAA82	2.3	Jun 10, 2038	6.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	107116.53	0.0	US880779BB83	3.89	Oct 15, 2032	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	105972.86	0.0	nan	0.0	Dec 17, 2025	0.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	105146.92	0.0	US81761LAC63	2.3	Nov 15, 2031	8.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	106150.67	0.0	US86765KAC36	2.44	May 01, 2032	7.25
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	104584.45	0.0	XS2913183989	0.06	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	104919.03	0.0	XS2913204900	0.06	Mar 21, 2034	4.32
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	104382.07	0.0	XS2913150467	0.06	Mar 21, 2034	3.52
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	104789.22	0.0	IT0005621914	0.04	Nov 15, 2039	4.38
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	104940.44	0.0	IT0005621906	0.04	Nov 15, 2039	3.48
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	103753.55	0.0	IT0005619819	0.08	May 27, 2039	3.33
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	104919.43	0.0	US28628CAA45	2.77	Aug 26, 2047	4.51
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	104242.12	0.0	US61946LAA08	3.05	Feb 20, 2044	4.2
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	104220.48	0.0	US33852AAP21	6.95	Oct 25, 2049	3.5
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	102457.29	0.0	US78449MAA45	2.1	Mar 17, 2053	1.34
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	103200.86	0.0	nan	3.53	Dec 18, 2029	6.12
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	102856.5	0.0	US78449LAC28	0.05	Jan 15, 2037	4.79
USD	USD/CHF	Cash and/or Derivatives	Forwards	100932.05	0.0	nan	0.0	Dec 17, 2025	0.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	101404.87	0.0	US0778FPAQ20	6.92	Sep 15, 2055	7.0
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	101259.66	0.0	XS3043426330	0.05	May 16, 2032	6.37
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	101725.44	0.0	US12511VAA61	1.83	Apr 01, 2030	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	102023.18	0.0	US432833AF84	2.29	Jan 15, 2030	4.88
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	101529.28	0.0	IT0005598369	0.06	Feb 24, 2042	3.12
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	101445.72	0.0	nan	3.53	Dec 18, 2029	6.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.95
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100271.42	0.0	US55284DAG79	0.03	Dec 15, 2034	5.33
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99687.92	0.0	US89171YBD22	1.19	Nov 25, 2057	4.02
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100084.82	0.0	US05609BAH24	0.03	Feb 15, 2036	5.42
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	98663.3	0.0	FR001400R8H2	0.1	Feb 25, 2043	5.48
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	98563.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	99232.05	0.0	US78449PAC32	0.04	Feb 15, 2036	4.87
EGP	EGP/USD	Cash and/or Derivatives	Forwards	96713.7	0.0	nan	0.0	Dec 22, 2025	0.0
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	97773.56	0.0	XS2822524067	0.04	Sep 15, 2041	2.83
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	96861.57	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.58
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96519.44	0.0	US92262XAF42	3.25	Oct 25, 2055	0.0
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	95698.62	0.0	PTTGCEOM0029	0.1	Oct 27, 2042	5.93
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	95331.3	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.53
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	95203.91	0.0	PTTGUPOM0032	0.07	Oct 27, 2042	3.73
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	94612.84	0.0	US542514TQ74	5.33	Mar 25, 2036	4.43
GBP	GBP/USD	Cash and/or Derivatives	Forwards	92385.29	0.0	nan	0.0	Dec 17, 2025	0.0
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93449.96	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	91940.7	0.0	US92916WAA71	0.15	Apr 25, 2031	5.09
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89634.21	0.0	US63941HAB87	7.65	May 15, 2069	3.33
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	87805.68	0.0	nan	3.79	Jan 31, 2030	2.63
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	88221.5	0.0	nan	4.08	Sep 17, 2030	4.33
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	87831.28	0.0	IT0005599334	0.08	Jun 15, 2041	4.31
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	86343.3	0.0	IT0005597486	0.08	Dec 29, 2036	4.26
SGD	SGD CASH	Cash and/or Derivatives	Cash	86520.09	0.0	nan	0.0	nan	0.0
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	87076.19	0.0	US78449UAB44	1.45	Sep 15, 2037	2.23
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	85120.8	0.0	US78448WAD74	0.93	Jun 17, 2041	3.5
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	86176.83	0.0	IT0005597478	0.08	Dec 29, 2036	3.66
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	85619.98	0.0	XS2819234472	0.05	Jan 20, 2035	2.8
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	84602.38	0.0	nan	3.19	Dec 17, 2029	9.54
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	84295.43	0.0	US64829CAB46	3.23	May 28, 2052	3.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	84364.1	0.0	US3137HAD605	3.49	Jun 25, 2033	0.44
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	83543.94	0.0	XS2896262552	0.22	Nov 15, 2036	4.11
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	83838.4	0.0	US77342KAA88	0.13	Oct 20, 2031	5.31
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	84559.13	0.0	nan	0.93	Mar 19, 2027	6.5
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	80204.22	0.0	US879273AV26	4.21	May 28, 2033	9.25
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	79241.77	0.0	US64828CAA71	3.44	Feb 25, 2058	4.5
SGD	SGD/USD	Cash and/or Derivatives	Forwards	78922.72	0.0	nan	0.0	Dec 17, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	78001.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	77167.71	0.0	US85571BBD64	3.63	Jul 01, 2030	6.5
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	76192.19	0.0	US03464XAB64	0.69	Jan 25, 2065	3.86
USD	USD/CLP	Cash and/or Derivatives	Forwards	75117.28	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	75846.47	0.0	nan	0.89	Nov 18, 2026	9.26
AUD	AUD CASH	Cash and/or Derivatives	Cash	74684.35	0.0	nan	0.0	nan	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	75142.4	0.0	US26844QAA58	2.14	Feb 25, 2068	5.73
GBP	GBP/USD	Cash and/or Derivatives	Forwards	74532.05	0.0	nan	0.0	Dec 17, 2025	0.0
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	74612.32	0.0	US60162PAE25	0.13	Oct 20, 2030	5.22
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	73956.55	0.0	XS2856123497	0.04	Sep 16, 2031	5.32
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	74412.11	0.0	nan	0.22	Feb 25, 2026	8.47
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	73586.36	0.0	US78449TAB70	1.0	Jul 15, 2036	3.44
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	71892.5	0.0	nan	7.78	Jan 06, 2035	3.7
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	73020.2	0.0	US19688RAB50	0.82	Sep 25, 2068	7.49
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	71395.4	0.0	US03759CAS98	0.13	Oct 20, 2030	5.1
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	70483.1	0.0	US78443CCL63	-0.04	Jun 15, 2039	4.59
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	69148.87	0.0	nan	3.19	Dec 17, 2029	9.36
USD	USD/RON	Cash and/or Derivatives	Forwards	69076.64	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	69718.86	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	69762.41	0.0	nan	3.1	Jan 02, 2029	13.34
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	69614.75	0.0	XS2847616856	0.07	Apr 21, 2033	5.57
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	69870.08	0.0	XS2847616930	0.08	Apr 21, 2033	6.32
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	70270.35	0.0	XS2847617078	0.08	Apr 21, 2033	7.87
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	67418.67	0.0	XS2895055981	2.81	Feb 01, 2029	4.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	67720.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	66551.52	0.0	nan	0.0	Jan 05, 2026	0.0
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67269.99	0.0	US74959AAB98	4.75	Oct 25, 2037	5.79
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	67256.2	0.0	nan	3.29	Jan 02, 2029	14.03
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67292.32	0.0	US12597DAJ46	3.64	Dec 15, 2052	3.59
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	66993.18	0.0	US19424WAD92	3.72	Jul 26, 2055	3.06
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	67047.57	0.0	US81883EAG61	0.21	Aug 15, 2030	5.76
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	65495.82	0.0	US29882DAB91	3.12	Dec 15, 2054	7.63
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	64987.77	0.0	IT0005598385	-25.29	Feb 24, 2042	5.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	64077.67	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	63430.3	0.0	nan	0.0	Jan 15, 2026	0.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	63482.03	0.0	US836720AG73	3.32	Mar 01, 2055	7.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	61829.6	0.0	nan	0.0	Dec 17, 2025	0.0
SM	SM ENERGY CO	Corporates	Fixed Income	62179.46	0.0	US78454LAW00	0.59	Jul 15, 2028	6.5
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	60344.26	0.0	nan	3.19	Dec 17, 2029	9.42
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	60384.42	0.0	US432833AH41	0.02	May 01, 2028	5.75
SUN	SUNOCO LP	Corporates	Fixed Income	60520.51	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	60286.11	0.0	US513272AC82	2.04	May 15, 2028	4.88
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	59392.65	0.0	nan	3.1	Jan 02, 2029	13.42
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60053.67	0.0	US05609TAE01	0.03	Jan 15, 2039	5.54
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	59423.54	0.0	US92917JAA51	0.12	Jul 15, 2031	5.17
USD	USD/PLN	Cash and/or Derivatives	Forwards	56988.63	0.0	nan	0.0	Jan 15, 2026	0.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	57019.37	0.0	US63939EAD58	0.03	Nov 15, 2030	5.77
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	56072.7	0.0	US08163VAD91	1.23	Jul 15, 2056	0.81
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	57070.47	0.0	US810186AW67	4.84	Feb 01, 2032	4.38
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	52410.43	0.0	nan	3.77	Feb 03, 2030	2.43
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	51911.92	0.0	US87470LAL53	1.1	Feb 15, 2029	7.38
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	51875.96	0.0	nan	3.67	Jun 07, 2030	7.82
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	51581.81	0.0	US92837MAA53	0.7	Nov 25, 2055	1.31
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	51379.63	0.0	nan	3.95	Oct 14, 2030	7.16
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49848.9	0.0	US78474NAA00	0.91	Nov 12, 2030	6.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	48323.53	0.0	nan	0.0	Jan 30, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47464.49	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	46298.43	0.0	nan	0.0	Jan 15, 2026	0.0
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	45840.0	0.0	US00218GAB86	0.07	Feb 17, 2032	5.41
KZT	KZT CASH(COMMITTED)	Cash and/or Derivatives	Cash	45274.77	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	45312.91	0.0	XS2966241361	3.33	Jan 15, 2030	3.1
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	44796.23	0.0	US36167YAA64	3.46	Aug 25, 2066	1.92
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	45273.29	0.0	US79588YAA73	0.24	Jun 30, 2031	9.0
LCH	FSWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	44366.74	0.0	nan	2.91	Dec 17, 2028	1.59
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	43888.51	0.0	nan	3.38	Mar 19, 2030	6.55
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	41981.0	0.0	US165183CU69	0.33	May 15, 2035	5.65
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	41138.14	0.0	nan	1.89	Dec 17, 2027	4.43
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	40436.49	0.0	US28166GAA31	0.98	Nov 25, 2038	3.58
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	39660.87	0.0	nan	3.7	Jun 24, 2030	7.72
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	38441.69	0.0	nan	0.41	May 11, 2026	7.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35570.17	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	35249.84	0.0	nan	0.0	Dec 17, 2025	0.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	35081.41	0.0	US77311WAA99	2.84	Aug 01, 2030	6.13
XPO	XPO INC 144A	Corporates	Fixed Income	35478.4	0.0	US98379KAB89	1.09	Jun 01, 2031	7.13
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	35209.9	0.0	nan	0.0	Dec 17, 2025	0.0
UZS	UZS CASH(COMMITTED)	Cash and/or Derivatives	Cash	34890.17	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33606.81	0.0	nan	0.0	Dec 17, 2025	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	33203.07	0.0	US83189DAC48	0.04	Oct 15, 2035	4.82
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	32926.75	0.0	US00687YAC93	0.48	Apr 15, 2031	8.25
DAN	DANA INC	Corporates	Fixed Income	33869.61	0.0	US235825AG15	0.39	Jun 15, 2028	5.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	33844.34	0.0	XS2895056013	5.8	Feb 01, 2034	4.5
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	32776.78	0.0	US64829CAA62	3.23	May 28, 2052	3.75
TRY	TRY/USD	Cash and/or Derivatives	Forwards	31551.11	0.0	nan	0.0	Dec 26, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	31885.75	0.0	US61946FAA30	2.75	Jun 22, 2043	4.01
LCH	FSWP: ZAR 6.506000 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	32079.64	0.0	nan	1.83	Dec 17, 2027	6.51
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29831.92	0.0	US948565AD85	2.01	Sep 15, 2028	4.88
USD	USD/ARS	Cash and/or Derivatives	Forwards	28426.66	0.0	nan	0.0	Dec 11, 2025	0.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	29649.86	0.0	US345295AD16	0.24	May 17, 2027	5.27
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29623.82	0.0	US93363TAA07	4.45	Sep 25, 2046	4.99
USD	USD/BRL	Cash and/or Derivatives	Forwards	27409.44	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	27475.71	0.0	nan	3.04	Jan 02, 2029	13.34
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	25498.15	0.0	nan	3.77	Jul 30, 2030	7.67
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	24643.45	0.0	nan	3.78	Jan 31, 2030	2.42
USD	USD/BRL	Cash and/or Derivatives	Forwards	22770.97	0.0	nan	0.0	Jan 05, 2026	0.0
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	23095.36	0.0	nan	1.9	Nov 17, 2027	3.84
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	22475.97	0.0	nan	0.89	Oct 27, 2026	4.21
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22766.21	0.0	US629377CS98	4.95	Feb 15, 2032	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21651.76	0.0	nan	0.0	Dec 17, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	21318.95	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	21382.77	0.0	nan	0.0	Dec 11, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	21549.04	0.0	US81758VAA35	0.57	Feb 02, 2032	2.67
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	21229.14	0.0	US63941BAB18	0.33	Jan 15, 2043	3.42
LCH	FSWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	20352.62	0.0	nan	9.21	Dec 17, 2035	1.49
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	20777.62	0.0	nan	3.67	Jun 07, 2030	7.82
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	20486.9	0.0	nan	0.47	Jun 01, 2026	7.66
CNH	CNH CASH	Cash and/or Derivatives	Cash	20667.52	0.0	nan	0.0	nan	0.0
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	19357.96	0.0	nan	3.15	Jan 02, 2029	13.33
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	19111.02	0.0	nan	3.02	Jan 02, 2029	13.11
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	18354.69	0.0	US57767XAA81	1.05	Aug 01, 2028	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	19156.71	0.0	US69007TAG94	1.28	Feb 15, 2031	7.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18905.06	0.0	US15089QBA13	4.82	Apr 15, 2033	6.75
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	19151.84	0.0	US46650HAL24	2.55	May 25, 2049	5.02
USD	USD/ARS	Cash and/or Derivatives	Forwards	17543.79	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	16732.22	0.0	nan	4.09	Sep 17, 2030	4.23
GBP	GBP/USD	Cash and/or Derivatives	Forwards	17360.64	0.0	nan	0.0	Dec 17, 2025	0.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	17950.45	0.0	US78449PAB58	0.79	Feb 15, 2036	3.5
LCH	FSWP: ZAR 6.488500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	17334.08	0.0	nan	1.83	Dec 17, 2027	6.49
USD	USD/NGN	Cash and/or Derivatives	Forwards	16271.16	0.0	nan	0.0	Dec 05, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	15839.37	0.0	nan	0.0	Dec 11, 2025	0.0
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	15486.42	0.0	nan	0.41	May 11, 2026	7.73
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	15802.89	0.0	US78490DAB01	0.51	Jan 25, 2048	3.59
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	16249.84	0.0	US92916GBE35	0.12	Oct 15, 2030	5.17
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15438.3	0.0	nan	1.84	Oct 23, 2027	4.2
USD	USD/MXN	Cash and/or Derivatives	Forwards	14032.13	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	14428.83	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	15079.82	0.0	nan	3.83	Aug 21, 2030	7.51
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	14214.75	0.0	nan	0.22	Feb 25, 2026	7.79
USD	USD/MXN	Cash and/or Derivatives	Forwards	12334.24	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	12539.55	0.0	nan	0.0	Dec 04, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	12413.79	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12593.55	0.0	nan	0.0	Jan 16, 2026	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	12764.98	0.0	nan	3.12	Jan 02, 2029	13.43
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	13143.86	0.0	XS2893146873	0.57	Jul 03, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	11900.18	0.0	nan	0.0	Jan 20, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10993.98	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11349.95	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	11871.8	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	11782.29	0.0	nan	3.09	Jan 02, 2029	13.31
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12278.84	0.0	XS2895057177	7.85	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12281.16	0.0	XS2895057334	8.49	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	11939.38	0.0	XS2895056955	7.06	Feb 01, 2034	0.0
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	11002.2	0.0	nan	3.84	Aug 26, 2030	7.46
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	11617.19	0.0	nan	0.63	Aug 04, 2026	7.49
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	12251.59	0.0	nan	1.86	Nov 03, 2027	3.99
USD	USD/ARS	Cash and/or Derivatives	Forwards	10116.37	0.0	nan	0.0	Jan 26, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	10342.21	0.0	nan	0.76	Sep 25, 2026	7.25
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	9702.16	0.0	US69690CAL72	0.12	Apr 15, 2031	5.0
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	10100.58	0.0	nan	0.89	Oct 23, 2026	4.17
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	10725.28	0.0	nan	3.28	Nov 14, 2029	7.77
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	9816.18	0.0	nan	0.68	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	10020.54	0.0	nan	0.7	Aug 31, 2026	7.29
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9115.97	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9233.66	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	8692.74	0.0	nan	0.89	Nov 18, 2026	7.62
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	8945.64	0.0	nan	0.47	Jun 01, 2026	7.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7029.74	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	7179.59	0.0	nan	0.0	Dec 05, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6803.49	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	7585.23	0.0	nan	0.76	Sep 17, 2026	8.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7949.59	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	FSWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	7742.13	0.0	nan	4.77	Dec 17, 2030	1.65
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	6896.18	0.0	nan	0.53	Jun 26, 2026	7.69
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	7860.77	0.0	US78448RAE62	0.21	Sep 15, 2043	3.5
LCH	FSWP: ZAR 6.494500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	6546.67	0.0	nan	1.83	Dec 17, 2027	6.49
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5074.05	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6336.02	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	5190.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	5171.64	0.0	nan	0.0	Jan 26, 2026	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	5711.95	0.0	nan	1.13	Jan 04, 2027	14.58
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5097.27	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
LCH	FSWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	6513.94	0.0	nan	4.54	Dec 17, 2030	4.01
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	5775.84	0.0	XS2895056872	3.95	Feb 01, 2030	0.0
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5522.73	0.0	nan	1.86	Nov 03, 2027	3.92
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5801.07	0.0	nan	1.86	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6265.71	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	4098.07	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3804.61	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5010.89	0.0	nan	0.76	Sep 17, 2026	8.61
PLN	PLN/USD	Cash and/or Derivatives	Forwards	4577.23	0.0	nan	0.0	Dec 17, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	5007.19	0.0	nan	0.0	nan	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	5052.42	0.0	nan	0.0	Jan 22, 2026	0.0
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	3740.19	0.0	US69701NAA46	0.12	Oct 15, 2030	5.17
USD	USD/ARS	Cash and/or Derivatives	Forwards	4218.89	0.0	nan	0.0	Jan 26, 2026	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2449.58	0.0	nan	0.76	Sep 17, 2026	8.63
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	3005.39	0.0	nan	0.76	Sep 17, 2026	8.4
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	2625.23	0.0	nan	0.82	Oct 19, 2026	6.96
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2285.24	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2476.59	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3018.3	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3062.4	0.0	nan	0.0	Mar 18, 2026	0.0
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	3479.69	0.0	nan	0.93	Dec 16, 2027	4.44
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2645.45	0.0	nan	0.76	Sep 17, 2026	8.73
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2700.08	0.0	nan	0.76	Sep 17, 2026	8.78
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3008.92	0.0	nan	0.0	Jan 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2576.3	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3375.75	0.0	nan	3.02	Jan 02, 2029	13.15
CZK	CZK/USD	Cash and/or Derivatives	Forwards	2563.01	0.0	nan	0.0	Dec 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	1744.98	0.0	nan	0.0	Dec 04, 2025	0.0
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1161.39	0.0	nan	0.76	Sep 17, 2026	8.69
MXN	MXN/USD	Cash and/or Derivatives	FX	1312.02	0.0	nan	0.0	Dec 04, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	1766.41	0.0	nan	0.0	Dec 26, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1571.68	0.0	nan	0.08	Jan 02, 2026	14.79
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1376.52	0.0	nan	0.08	Jan 02, 2026	14.74
USD	USD/KRW	Cash and/or Derivatives	Forwards	1121.63	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	834.55	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1596.08	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1436.59	0.0	nan	0.0	Dec 17, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	968.67	0.0	nan	0.0	Jan 22, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1657.04	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	1941.3	0.0	nan	3.83	Aug 22, 2030	7.49
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1461.95	0.0	nan	0.69	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1211.53	0.0	nan	0.74	Sep 17, 2026	7.16
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1630.93	0.0	nan	0.0	Jan 22, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.95	Mar 31, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	20.6	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3.77	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-66.94	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-64.77	0.0	nan	0.0	Jan 16, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3.28	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3.11	0.0	nan	0.0	Jan 16, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.9	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2.57	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-32.22	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	51.99	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49.71	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47.55	0.0	nan	0.0	Jan 16, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.36	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1.36	0.0	nan	0.0	Jan 16, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	2.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	54.85	0.0	nan	0.0	Jan 16, 2026	0.0
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-504.0	0.0	nan	0.93	Sep 17, 2026	8.79
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	398.4	0.0	nan	0.76	Sep 17, 2026	8.74
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-488.7	0.0	nan	0.0	Jan 16, 2026	0.0
G H6	LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.28	Mar 27, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-34.26	0.0	nan	0.0	Dec 04, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	138.06	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	90.8	0.0	nan	0.08	Jan 02, 2026	14.89
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	567.11	0.0	nan	0.08	Jan 02, 2026	14.87
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	15.48	0.0	nan	0.08	Jan 02, 2026	14.9
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	100.05	0.0	nan	0.08	Jan 02, 2026	14.89
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	96.4	0.0	nan	0.08	Jan 02, 2026	14.89
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-112.09	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17.57	0.0	nan	0.0	Jan 16, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-409.87	0.0	nan	0.0	Dec 04, 2025	0.0
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	7.67	0.0	nan	0.08	Jan 02, 2026	14.89
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.61	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	215.84	0.0	nan	0.0	Dec 17, 2025	0.0
RON	RON/USD	Cash and/or Derivatives	FX	15.99	0.0	nan	0.0	Dec 04, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	9.22	0.0	nan	0.08	Jan 02, 2026	14.89
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.39	Mar 20, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	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
EUR	EUR/USD	Cash and/or Derivatives	FX	-52.89	0.0	nan	0.0	Dec 05, 2025	0.0
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.93	Mar 06, 2026	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.78	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-18.07	0.0	nan	0.0	Jan 22, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.22	Mar 06, 2026	0.0
NGN	NGN/USD	Cash and/or Derivatives	FX	-1038.51	0.0	nan	0.0	Dec 05, 2025	0.0
NGN	NGN/USD	Cash and/or Derivatives	FX	-969.24	0.0	nan	0.0	Dec 05, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1069.86	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-899.83	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-1165.03	0.0	nan	0.72	Sep 05, 2026	6.8
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1774.89	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-1014.19	0.0	nan	0.71	Sep 17, 2026	6.81
NOK	NOK/USD	Cash and/or Derivatives	FX	-1264.51	0.0	nan	0.0	Dec 04, 2025	0.0
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1038.49	0.0	nan	1.61	Sep 17, 2027	6.72
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-1264.63	0.0	nan	1.46	Sep 17, 2027	3.96
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-846.23	0.0	nan	0.74	Sep 17, 2026	4.18
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1299.24	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-1416.93	0.0	nan	3.88	Sep 12, 2030	7.28
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1938.82	0.0	nan	0.0	Jan 22, 2026	0.0
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-768.72	0.0	nan	2.55	Sep 17, 2028	5.55
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1190.42	0.0	nan	3.88	Sep 17, 2030	6.27
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-1702.28	0.0	nan	2.55	Sep 17, 2028	5.58
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1533.4	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-1219.93	0.0	nan	3.83	Feb 03, 2030	2.29
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-804.86	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-1240.13	0.0	nan	3.83	Feb 03, 2030	2.31
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1543.1	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-3305.58	0.0	nan	0.94	Dec 17, 2026	6.66
CZK	CZK/USD	Cash and/or Derivatives	FX	-2258.15	0.0	nan	0.0	Dec 04, 2025	0.0
LCH	FSWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-3384.1	0.0	nan	1.83	Dec 17, 2027	6.55
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2821.74	0.0	nan	0.0	Jan 27, 2026	0.0
LQD	JAN26 LQD C @ 113.000000	Cash and/or Derivatives	Other Derivatives	-2496.76	0.0	nan	33828.09	Jan 16, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-2728.98	0.0	nan	0.0	Jan 15, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2189.47	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2279.62	0.0	nan	0.0	Dec 17, 2025	0.0
NGN	NGN/USD	Cash and/or Derivatives	FX	-2610.42	0.0	nan	0.0	Dec 05, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2976.82	0.0	nan	0.0	Dec 04, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2980.87	0.0	nan	1.17	Jan 04, 2027	13.42
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3117.88	0.0	nan	3.82	Feb 03, 2030	2.33
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3544.38	0.0	nan	3.82	Feb 03, 2030	2.33
LCH	FSWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-3193.5	0.0	nan	2.92	Dec 17, 2028	1.51
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	-2718.5	0.0	nan	0.84	Oct 28, 2026	6.92
LCH	FSWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-2461.67	0.0	nan	4.3	Dec 17, 2030	6.24
LCH	FSWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-2683.98	0.0	nan	4.3	Dec 17, 2030	6.23
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3281.59	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-2900.77	0.0	nan	3.82	Feb 03, 2030	2.18
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-4732.6	0.0	nan	0.23	Feb 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4394.81	0.0	nan	0.0	Jan 16, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-4576.14	0.0	nan	0.0	Dec 04, 2025	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4374.86	0.0	nan	0.0	Dec 04, 2025	4.19
USD	USD/THB	Cash and/or Derivatives	Forwards	-4575.01	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4701.49	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-4091.03	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-4203.08	0.0	nan	1.88	Dec 17, 2027	6.18
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-5054.92	0.0	nan	3.82	Jan 31, 2030	2.21
USD	USD/COP	Cash and/or Derivatives	Forwards	-3987.22	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-3779.14	0.0	nan	4.78	Dec 17, 2030	1.56
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-4823.85	0.0	nan	2.55	Sep 17, 2028	5.55
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-3797.88	0.0	nan	3.34	Dec 18, 2035	5.64
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5536.79	0.0	nan	0.74	Sep 17, 2026	4.18
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5381.74	0.0	nan	0.5	Sep 17, 2026	4.31
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5860.74	0.0	nan	0.74	Sep 17, 2026	4.22
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-6051.78	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6249.15	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-6087.65	0.0	nan	3.82	Jan 31, 2030	2.18
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-5859.18	0.0	nan	3.83	Jan 31, 2030	2.29
LCH	FSWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-5612.86	0.0	nan	9.17	Dec 17, 2035	1.59
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	-6417.38	0.0	nan	0.95	Sep 16, 2027	3.62
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-7578.54	0.0	nan	0.71	Sep 17, 2026	6.82
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-6761.87	0.0	nan	0.71	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-7337.07	0.0	nan	1.61	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-6809.07	0.0	nan	1.61	Sep 17, 2027	6.72
USD	USD/HUF	Cash and/or Derivatives	Forwards	-6570.94	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-7687.32	0.0	nan	1.88	Dec 17, 2027	6.14
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7453.93	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-7974.77	0.0	nan	0.74	Sep 17, 2026	4.21
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-9389.05	0.0	nan	3.65	May 27, 2030	7.82
NGN	NGN/USD	Cash and/or Derivatives	FX	-8201.75	0.0	nan	0.0	Dec 05, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7996.71	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-8082.63	0.0	nan	3.92	Oct 03, 2030	7.29
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-9711.38	0.0	nan	0.74	Sep 17, 2026	4.27
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10576.16	0.0	nan	0.0	Dec 26, 2025	0.0
LCH	FSWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-10488.88	0.0	nan	4.3	Dec 17, 2030	6.26
LCH	FSWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-10846.53	0.0	nan	4.78	Dec 17, 2030	1.58
USD	USD/ARS	Cash and/or Derivatives	Forwards	-11432.74	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-11267.4	0.0	nan	1.46	Sep 17, 2027	3.99
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-11345.0	0.0	nan	1.7	Sep 17, 2027	4.04
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-11785.46	0.0	nan	3.83	Feb 03, 2030	2.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11601.36	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-13404.59	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-13248.67	0.0	nan	1.46	Sep 17, 2027	4.03
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-13249.15	0.0	nan	3.34	Dec 14, 2029	7.78
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13581.2	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.275007 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-13627.26	0.0	nan	3.83	Feb 03, 2030	2.28
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13727.37	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-15116.82	0.0	nan	1.46	Sep 17, 2027	3.97
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-14851.68	0.0	nan	1.46	Sep 17, 2027	4.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13979.15	0.0	nan	0.0	Dec 17, 2025	0.0
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-14264.49	0.0	nan	490.11	Feb 18, 2026	3.4
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-14829.81	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Swaps	-15443.71	0.0	nan	0.98	Dec 17, 2026	3.91
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-16227.12	0.0	nan	3.82	Jan 31, 2030	2.21
LCH	FSWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-17688.2	0.0	nan	1.83	Dec 17, 2027	6.53
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-17299.86	0.0	nan	3.61	May 06, 2030	7.82
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-17065.8	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-17117.2	0.0	nan	0.0	Dec 04, 2025	0.0
LCH	FSWP: OIS 5.484500 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-17568.72	0.0	nan	2.73	Dec 17, 2028	5.48
USD	USD/TRY	Cash and/or Derivatives	Forwards	-17835.18	0.0	nan	0.0	Dec 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-20501.52	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-21774.13	0.0	nan	0.94	Dec 17, 2026	6.64
LCH	FSWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-21626.98	0.0	nan	1.92	Dec 17, 2027	3.9
USD	USD/CHF	Cash and/or Derivatives	Forwards	-21168.01	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-23100.25	0.0	nan	3.96	Oct 23, 2030	7.18
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-24492.27	0.0	nan	4.09	Sep 17, 2030	3.81
USD	USD/ARS	Cash and/or Derivatives	Forwards	-24886.09	0.0	nan	0.0	Dec 11, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-26004.28	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-26140.48	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: OIS 5.446000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-25660.28	0.0	nan	2.73	Dec 17, 2028	5.45
USD	USD/ARS	Cash and/or Derivatives	Forwards	-27409.58	0.0	nan	0.0	Dec 11, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-29613.51	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-28621.44	0.0	nan	0.0	Jan 15, 2026	0.0
LQD	JAN26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-30679.4	0.0	nan	10146.6	Jan 16, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-30420.84	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-31025.83	0.0	nan	1.88	Dec 17, 2027	6.17
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-32616.03	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-31408.01	0.0	nan	0.0	Jan 14, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-35046.42	0.0	nan	0.0	Dec 04, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-36491.4	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-36183.75	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-35679.03	0.0	nan	4.53	Dec 17, 2030	3.9
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-37647.43	0.0	nan	-679.87	Feb 20, 2026	3.58
LCH	FSWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-37639.19	0.0	nan	1.92	Dec 17, 2027	4.02
LCH	FSWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-40398.63	0.0	nan	4.13	Dec 17, 2030	6.86
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40914.41	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-44209.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-46097.0	0.0	nan	0.0	Jan 14, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-47598.26	0.0	nan	0.0	Dec 04, 2025	6.5
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-48643.0	0.0	nan	2.81	Dec 19, 2025	3.47
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-50039.7	0.0	nan	0.0	Jan 14, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-51800.31	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-53327.13	0.0	nan	0.0	Jan 14, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-54565.82	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-55942.15	0.0	nan	1.92	Dec 17, 2027	3.9
USD	USD/SGD	Cash and/or Derivatives	Forwards	-55860.5	0.0	nan	0.0	Jan 15, 2026	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-58636.94	0.0	nan	2.82	Dec 19, 2025	3.26
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-59741.48	0.0	nan	4.36	Sep 17, 2030	3.7
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-60562.42	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-61606.76	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-60699.36	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-62040.86	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-62455.06	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-62690.96	0.0	nan	4.54	Dec 17, 2030	3.82
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-64056.11	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-65495.37	0.0	nan	4.53	Dec 17, 2030	4.08
USD	USD/MYR	Cash and/or Derivatives	Forwards	-64602.34	0.0	nan	0.0	Jan 14, 2026	0.0
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-65660.44	0.0	nan	1.75	Dec 17, 2027	9.37
LCH	FSWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-67070.38	0.0	nan	4.53	Dec 17, 2030	4.08
USD	USD/JPY	Cash and/or Derivatives	Forwards	-67144.53	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-68796.61	0.0	nan	1.03	Jan 04, 2027	13.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	-70182.2	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-71440.27	0.0	nan	4.53	Dec 17, 2030	4.1
USD	USD/MXN	Cash and/or Derivatives	Forwards	-74810.13	0.0	nan	0.0	Jan 14, 2026	0.0
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-74687.94	0.0	nan	1.75	Dec 17, 2027	9.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-76705.59	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-78381.05	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-80030.61	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-81623.0	0.0	nan	403.4	Feb 20, 2026	0.0
LCH	FSWP: OIS 3.681500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-81287.56	0.0	nan	0.13	Jan 28, 2026	3.68
LCH	FSWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-82185.06	0.0	nan	4.11	Dec 17, 2030	7.04
LCH	FSWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-82197.04	0.0	nan	2.85	Dec 17, 2028	2.61
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-82655.49	0.0	nan	1.75	Dec 17, 2027	9.54
USD	USD/THB	Cash and/or Derivatives	Forwards	-84562.73	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-91108.85	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-96311.22	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-100818.37	0.0	nan	4.53	Dec 17, 2030	3.91
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-109427.12	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-108282.3	0.0	nan	2.85	Dec 17, 2028	2.57
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-113027.09	0.0	nan	3.4	Feb 07, 2030	8.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-120297.86	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-130932.91	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-150076.0	0.0	nan	-651.22	Feb 02, 2026	4.3
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-152526.47	0.0	nan	0.0	Dec 04, 2025	1.89
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-153366.07	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: OIS 5.417000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-153232.15	0.0	nan	2.73	Dec 17, 2028	5.42
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-157496.25	0.0	nan	-0.38	Dec 20, 2030	5.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-161229.81	0.0	nan	3.81	Jun 04, 2030	2.2
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-160940.34	0.0	nan	-0.38	Dec 20, 2030	5.0
ARS	ARS/USD	Cash and/or Derivatives	Forwards	-163717.12	0.0	nan	0.0	Dec 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-186918.02	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-193139.11	0.0	nan	0.0	Jan 20, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-193710.67	0.0	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTR 3.300000 12-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-208139.7	0.0	nan	562.39	Feb 12, 2026	3.3
USD	USD/COP	Cash and/or Derivatives	Forwards	-224869.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-227858.73	0.0	nan	0.0	Dec 26, 2025	0.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-228879.74	0.0	nan	566.96	Dec 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-233728.09	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-258006.66	0.0	nan	4.54	Dec 17, 2030	3.79
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-261070.5	0.0	nan	4.59	Dec 17, 2030	2.91
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-284199.69	0.0	nan	0.0	Jan 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-285860.27	0.0	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-288772.48	0.0	nan	349.14	Apr 28, 2026	3.27
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-336407.37	0.0	nan	-650.32	Feb 02, 2026	3.96
HYG	JAN26 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	-340745.52	0.0	nan	-97.5	Jan 16, 2026	0.0
LCH	FSWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-354411.61	0.0	nan	4.12	Dec 17, 2030	6.88
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-374940.24	0.0	nan	518.56	Feb 25, 2026	3.25
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-380082.12	0.0	nan	0.0	Dec 31, 2049	3.95
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-379737.21	0.0	nan	490.11	Feb 18, 2026	3.4
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-399559.09	0.0	nan	380.15	Jan 16, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-407825.93	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-426806.47	0.0	nan	481.81	Feb 25, 2026	2.9
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-439488.53	0.0	nan	-60.85	Feb 20, 2026	0.0
HYG	FEB26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-471717.86	0.0	nan	298.58	Feb 20, 2026	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-528809.51	0.0	nan	0.15	Dec 20, 2030	5.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-550118.86	0.0	nan	0.0	Dec 31, 2049	3.95
THB	THB/USD	Cash and/or Derivatives	Forwards	-553797.15	0.0	nan	0.0	Jan 27, 2026	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-590127.51	0.0	nan	0.0	Dec 31, 2049	3.95
THB	THB/USD	Cash and/or Derivatives	Forwards	-591488.33	0.0	nan	0.0	Jan 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-653618.02	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-735131.66	-0.01	nan	0.0	Apr 02, 2026	0.0
LCH	FSWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-748145.14	-0.01	nan	2.85	Dec 17, 2028	2.51
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-979102.43	-0.01	nan	0.0	Dec 17, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-979922.97	-0.01	nan	0.0	Jan 27, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1015272.45	-0.01	nan	0.0	Dec 04, 2025	7.58
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1221778.96	-0.01	nan	-0.38	Dec 20, 2030	5.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1234799.73	-0.01	nan	0.0	Jan 15, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1256464.15	-0.01	nan	0.15	Jun 20, 2030	5.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1258562.05	-0.01	nan	0.0	Jan 27, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1265295.24	-0.01	nan	0.0	Dec 04, 2025	1.89
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1539194.16	-0.01	nan	0.0	Jan 27, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1609160.09	-0.01	nan	0.0	Mar 18, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4610158.04	-0.03	nan	0.0	Dec 04, 2025	3.95
USD	USD CASH	Cash and/or Derivatives	Cash	-2372790042.84	-16.37	nan	0.0	nan	0.0
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