iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 4892

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.53%	UMBS 30YR TBA(REG A)	UM30	US01F0526B30	778514000.00
4.41%	TREASURY NOTE (OLD)	TNOTE	US91282CRH69	733886000.00
3.70%	UMBS 30YR TBA(REG A)	UM30	US01F0326B57	714751000.00
2.23%	UMBS 30YR TBA(REG A)	UM30	US01F0606B66	373469000.00
2.09%	BLACKROCK CASH CL INST SL AGENCY	BISXX	US0669225197	345368046.00
1.71%	CASH COLLATERAL MORGAN STANLEY & C	MSOPT		280390000.00
1.39%	TREASURY BILL	TBILL	US912797VN43	230400000.00
1.00%	ISHARES IBOXX $ INV GRADE CORPORAT	LQD	US4642872422	1604700.00
0.78%	EUR CASH	EUR		115294121.00
0.75%	ITALY (REPUBLIC OF) RegS	BTPS	IT0005671273	114987000.00
0.73%	UMBS 30YR TBA(REG A)	UM30	US01F0406B84	138023000.00
0.69%	EUR/USD	EUR		-3487332000.00
0.68%	ISHARES IBOXX $ HIGH YIELD CORPORA	HYG	US4642885135	1462270.00
0.67%	MORGAN STANLEY FINANCE LLC MTN 144A	MS	XS2564980063	107223000.00
0.56%	CATURUS 1L NOTES 144A	CATHOLD	US14948QAA67	102699203.00
0.52%	BRAZIL FEDERATIVE REPUBLIC OF (GO	BNTNF	BRSTNCNTF1P8	425821.00
0.50%	UMBS 30YR TBA(REG A)	UM30	US01F0226B66	105703147.00
0.48%	CASH COLLATERAL USD SGAFT	SGAFT		79746000.00
0.46%	FRANCE (REPUBLIC OF) RegS	FRTR	FR001400HI98	67542000.00
0.45%	ITALY (REPUBLIC OF) RegS	BTPS	IT0005689960	67542000.00
0.44%	ITALY (REPUBLIC OF) RegS	BTPS	IT0005676504	69670000.00
0.43%	SPAIN (KINGDOM OF)	SPGB	ES0000012P90	64175000.00
0.41%	SPAIN (KINGDOM OF)	SPGB	ES0000012Q08	62993000.00
0.41%	SOUTH AFRICA (REPUBLIC OF)	SAGB	ZAG000106998	1096019477.00
0.40%	GS FINANCE CORP MTN	GS	XS3379647020	65585000.00
0.38%	SOUTH AFRICA (REPUBLIC OF)	SAGB	ZAG000077470	1070377007.00
0.33%	ITALY (REPUBLIC OF)	BTPS	IT0005631590	50682000.00
0.31%	GS FINANCE CORP	GS	US40058XL694	56226000.00
0.30%	COREWEAVE COMPUTE ACQUISITION CO V DDTL	CRWV	US21881PAC86	49152158.00
0.26%	BEIGNET INVESTOR LLC 144A	RPLDCI	US076912AA21	47214000.00
0.26%	GS FINANCE CORP	GS	US40058WV869	47090000.00
0.26%	UMBS 30YR TBA(REG A)	UM30	US01F0426B49	46634000.00
0.24%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLTES	COL17CT03342	143995700000.00
0.23%	CITIGROUP INC	C	US17292GAT22	40455000.00
0.22%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	XS3281145691	33600000.00
0.22%	SWP: OIS 4.077000 12-DEC-2055 SOF	CME		-296000000.00
0.21%	GOLDMAN SACHS BANK USA	GS	US38151G5B31	40455000.00
0.21%	MARVELL TECHNOLOGY INC	MRVL	US573874AJ32	38860000.00
0.21%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2193663619	25400000.00
0.20%	SPAIN (KINGDOM OF)	SPGB	ES0000012S22	30914000.00
0.20%	CHILE (REPUBLIC OF)	BTPCL	CL0002686989	31610000000.00
0.19%	PHILIPPINES (REPUBLIC OF)	RPGB	PH0000060907	2045465000.00
0.18%	PETROLEOS MEXICANOS	PEMEX	US71654QDL32	28381390.00
0.18%	EDGE FINCO PLC RegS	EDFINC	XS2914010157	21754000.00
0.17%	CD&R FIREFLY BIDCO PLC RegS	MOTFUE	XS2798887076	20530000.00
0.16%	BARC_26-NQM4 PT2 144A	BARC_26-NQM4-PT2	US06745WAM82	26549240.00
0.16%	CASH COLLATERAL USD XBNPU	XBNPU		26573000.00
0.16%	MAXAM PRILL SARL RegS	MXPRLL	XS3107119003	22717000.00
0.16%	ALPHABET INC	GOOGL	US02079KCU97	26719000.00
0.15%	PETROLEOS MEXICANOS	PEMEX	US71643VAB18	25772000.00
0.15%	GS FINANCE CORP	GS	US40058XL512	27072000.00
0.15%	POLAND (REPUBLIC OF)	POLGB	PL0000118188	100742000.00
0.15%	JPMORGAN CHASE & CO	JPM	US48128BAU52	25095000.00
0.15%	VAR ENERGI ASA RegS	VARNO	XS2708134023	19600000.00
0.15%	ALSTRIA SARL RegS	AOXGR	XS3025437982	22300000.00
0.14%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BLTN	BRSTNCLTN8I0	127818.00
0.14%	VZ SECURED FINANCING BV RegS	ZIGGO	XS3181123129	24977000.00
0.14%	WPP FINANCE 2013 MTN RegS	WPPLN	XS3239332359	21514000.00
0.14%	ARDONAGH FINCO LTD RegS	ARDGRP	XS2765406371	21004000.00
0.14%	BNP PARIBAS CARDIF SA RegS	BNP	FR0014013VP1	21800000.00
0.14%	BARC_26-NQM3 PT2 144A	BARC_26-NQM3-PT2	US06749CAM82	23740256.00
0.14%	AMAZON.COM INC	AMZN	US023135EG73	24130000.00
0.14%	ADLER FINANCING SARL	ADLFIN	DE000A4D5RA0	19290466.00
0.13%	CITIGROUP INC MTN	C	US17292GKU84	24587000.00
0.13%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US881937AB24	21775000.00
0.13%	SOUTHERN COMPANY (THE)	SO	XS2387675395	19457000.00
0.13%	MARS INC 144A	MARS	US571676BC81	22724000.00
0.13%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	MX0MGO0001F1	3775495.00
0.13%	HUNGARY (GOVERNMENT)	HGB	HU0000406624	5810660000.00
0.13%	BAYER AG (NC6) RegS	BAYNGR	XS3385867794	18600000.00
0.13%	DELL INTERNATIONAL LLC	DELL	US24703DCA72	21232000.00
0.12%	UNITEDHEALTH GROUP INC	UNH	US91324PFL13	22592000.00
0.12%	INDONESIA (REPUBLIC OF)	INDOGB	IDG000009804	356905000000.00
0.12%	CALIFORNIA BUYER LIMITED RegS	AY	XS2929941503	18356000.00
0.12%	FNMA_25-13-FB FB	FNMA_25-13-FB	US3136BU2R08	20442413.00
0.12%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	USL2660VAA37	20322000.00
0.12%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	GB00BSQNRD01	15219000.00
0.12%	EXPAND ENERGY CORP	EXE	US165167DJ30	19576000.00
0.12%	GBP CASH	GBP		14613162.00
0.12%	KAPLA HOLDING SAS RegS	KILOTO	XS2971567560	17777000.00
0.11%	ELEVANCE HEALTH INC	ELV	US036752BE23	20995000.00
0.11%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	XS2397447538	15500000.00
0.11%	SPAIN (KINGDOM OF)	SPGB	ES0000012N35	16842000.00
0.11%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS3081797964	16729000.00
0.11%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2756521212	18668000.00
0.11%	HUNGARY (GOVERNMENT) RegS	REPHUN	XS2574267261	18217000.00
0.11%	CHILE (REPUBLIC OF)	CHILE	US168863DT21	22447000.00
0.11%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	USP75744AM75	18593000.00
0.11%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BN37	22833000.00
0.11%	PERU (REPUBLIC OF)	PERU	US715638DU38	22233000.00
0.11%	DOLCETTO HOLDCO SPA RegS	DOLCTH	XS3106724241	17084000.00
0.11%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBK52	19581000.00
0.11%	MEHILAINEN YHTIOT OY RegS	AMBEAA	XS3094324368	16659000.00
0.11%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1629774230	16200000.00
0.11%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS1807305328	16181000.00
0.11%	AROUNDTOWN FINANCE SARL RegS	ARNDTN	XS3205709309	18175000.00
0.11%	HCA INC	HCA	US404121AL94	19630000.00
0.11%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US48128BAY74	17825000.00
0.11%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	XS3071335478	15500000.00
0.11%	PETROLEOS MEXICANOS	PEMEX	US71654QDC33	17303000.00
0.10%	MSRM_25-SPL1 A1 144A	MSRM_25-SPL1-A1	US617946AA63	18239617.00
0.10%	FHLMC_5511 QF	FHLMC_5511-QF	US3137HKL854	17204698.00
0.10%	COREWEAVE INC RegS	CRWV	XS3333139288	18705000.00
0.10%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	XS3198991039	15094000.00
0.10%	MKS INCORPORATED RegS	MKSI	XS3281721863	16110000.00
0.10%	BOEING CO	BA	US097023DR39	16040000.00
0.10%	COLOMBIA (REPUBLIC OF)	COLTES	COL17CT03862	48510800000.00
0.10%	AOMT_21-5 A1 144A	AOMT_21-5-A1	US03465HAA23	20276075.00
0.10%	HCA INC	HCA	US404119DK21	17275000.00
0.10%	BHMS_25-ATLS A 144A	BHMS_25-ATLS-A	US088928AA44	16846000.00
0.10%	BARC_25-NQM7 PT2 144A	BARC_25-NQM7-PT2	US06690AAM18	16806532.00
0.10%	AMGEN INC	AMGN	US031162DJ62	17790000.00
0.10%	DERIV USD BALANCE WITH R93533 CME	DERIV_USD		16358499.00
0.10%	CASH COLLATERAL USD XBNPU	XBNPU		16327000.00
0.10%	BIGSKY (CLASS A2) Prvt	APCHIP		16760992.00
0.10%	BARC_25-NQM3 A1 144A	BARC_25-NQM3-A1	US06745VAA61	16470205.00
0.10%	PACHELBEL BIDCO SPA RegS	MLTIVR	XS2816638873	17613000.00
0.10%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	XS3296386264	14400000.00
0.10%	MORGAN STANLEY MTN	MS	US61748UBB70	16660000.00
0.10%	ARDAGH GROUP SA RegS	ARGID	USL0223LAE13	15670812.00
0.10%	POLAND (REPUBLIC OF)	POLGB	PL0000116851	64392000.00
0.10%	BANK OF AMERICA CORP	BAC	US06051GKA66	18595000.00
0.10%	BAYER AG NC8 RegS	BAYNGR	XS2077670342	13900000.00
0.10%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	XS3091660194	13200000.00
0.10%	CITIGROUP GLOBAL MARKETS INC 144A	C	US173074VV46	16457000.00
0.10%	IRON MOUNTAIN INC RegS	IRM	XS3176120361	14661000.00
0.09%	CITIGROUP INC	C	US172967MY46	17754000.00
0.09%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	XS3273053796	14682000.00
0.09%	LOXAM SAS RegS	LOXAM	XS3124949226	14511000.00
0.09%	FHLMC_5458 DF	FHLMC_5458-DF		15773075.00
0.09%	FNMA_25-31A FA	FNMA_25-31A-FA	US3136BVYM49	15684184.00
0.09%	STELLANTIS NV MTN RegS	STLA	XS3405546121	15000000.00
0.09%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	XS3176173568	14245000.00
0.09%	ADVANCED MICRO DEVICES INC	AMD	US007903BM89	15610000.00
0.09%	AMGEN INC	AMGN	US031162DY30	16616000.00
0.09%	PETROLEOS MEXICANOS	PEMEX	US71654QDE98	15800000.00
0.09%	OCEANA 11% CLS A NOTES JUL 2029 Prvt	OAFIT		21634000.00
0.09%	MCMLT_26-R1 A1 144A	MCMLT_26-R1-A1	US59980FAC05	15333847.00
0.09%	FLUTTER TREASURY DAC RegS	FLTR	XS3049816013	14019000.00
0.09%	CLARIOS GLOBAL LP RegS	POWSOL	XS3091295801	13399000.00
0.09%	FHLMC_5467 FC	FHLMC_5467-FC	US3137HFPP40	14919918.00
0.09%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	XS2893147251	14900343.00
0.09%	EXCHANGE ION C 2029 EURO NOTES RegS	IONPLA	XS3194936970	13212000.00
0.09%	DEEPOCEAN LTD RegS	DEPOCN	XS3191557241	12880000.00
0.09%	AREIT_25-CR11 A 144A	AREIT_25-CR11-A	US04002DAA90	14495000.00
0.09%	MVM ENERGETIKA ZRT RegS	MVMHU	XS2634075399	13830000.00
0.09%	FIBERCOP SPA RegS	FIBCOP	XS3338785937	12800000.00
0.09%	BAYER AG NC8.5 RegS	BAYNGR	XS2451803063	12800000.00
0.09%	PILGRIMS PRIDE CORP RegS	PPC	XS3507736224	12800000.00
0.09%	IMCD NV RegS	IMCDNA	XS2884003778	12765000.00
0.09%	MAHLE GMBH RegS	MAHLGR	XS2810867742	12057000.00
0.09%	RCI BANQUE SA MTN RegS	RENAUL	FR001400QY14	12500000.00
0.09%	CASH COLLATERAL USD GSISW	GSISW		14120000.00
0.09%	OEG FINANCE PLC RegS	OEGFIN	XS2906227785	12209000.00
0.09%	OMFIT_24-1 A 144A	OMFIT_24-1-A	US68269NAA00	14087000.00
0.09%	BARC_25-NQM5 PT2 144A	BARC_25-NQM5-PT2	US06745XAM65	13893787.00
0.08%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS1775617464	16845000.00
0.08%	NISSAN MOTOR CO LTD RegS	NSANY	XS2999659886	12468000.00
0.08%	ITELYUM REGENERATION SPA RegS	ITLYUM	XS3041347637	12414000.00
0.08%	SHIFT4 PAYMENTS INC RegS	FOUR	XS3068793754	12743000.00
0.08%	BETCLIC (BETCLIC EVEREST GROUP) TL-B2	BTCLIC		12219018.00
0.08%	1345_25-AOA A 144A	1345_25-AOA-A	US68271CAA09	13575000.00
0.08%	ELECTRICITE DE FRANCE SA RegS	EDF	FR0013534336	13000000.00
0.08%	FNMA_25-32A FA	FNMA_25-32A-FA	US3136BVWT10	13614238.00
0.08%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB375	14000000.00
0.08%	BOCA_25-BOCA A 144A	BOCA_25-BOCA-A	US05619RAA05	13350000.00
0.08%	SEMT_26-HYB2 A1A 144A	SEMT_26-HYB2-A1A	US81751JAB52	13961965.00
0.08%	JPMMT_25-VIS3 A1 144A	JPMMT_25-VIS3-A1	US46594EAC84	13578058.00
0.08%	POLAR FINANCE NO1 AS RegS	POLADC	NO0013752949	13200000.00
0.08%	ITHACA ENERGY NORTH SEA PLC RegS	IAECN	XS3186903756	11892000.00
0.08%	BXMTL_25-FL5 A 144A	BXMTL_25-FL5-A	US05613YAA10	13185000.00
0.08%	ENGIE SA NC5.25 MTN RegS	ENGIFP	FR0014016Z94	12000000.00
0.08%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS3385597557	11850000.00
0.08%	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	XS2734938249	11147000.00
0.08%	VIVION INVESTMENTS SARL MTN RegS	VIVION	XS2663653140	11781244.00
0.08%	MPT FINANCE CORP RegS	MPW	XS2997159491	11947000.00
0.08%	BRACN_25X-2 A RegS	BRACN_25X-2-A	XS3217599557	9705255.00
0.08%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBD10	12738000.00
0.08%	EFMT_25-INV4 A1 144A	EFMT_25-INV4-A1	US26846DAC83	13161183.00
0.08%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBQ25	12944000.00
0.08%	FRONERI LUX FINCO SARL RegS	ICECR	XS3123695671	11886000.00
0.08%	TARGA RESOURCES CORP	TRGP	US87612GAF81	12370000.00
0.08%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	XS2615937187	10879200.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3109834898	11861000.00
0.08%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAP88	13212000.00
0.08%	COLOMBIA (REPUBLIC OF)	COLOM	COL17CT04241	44068000000.00
0.08%	NEW IMMO HOLDING SA MTN RegS	NIMMOH	FR001400EHH1	11000000.00
0.08%	TENNET GMBH & CO KG MTN RegS	TENNGR	XS3433864199	11540000.00
0.08%	MORGAN STANLEY MTN	MS	US6174468X01	14690000.00
0.08%	VBTEL_26-1 C2 144A	VBTEL_26-1-C2	US91825HAA23	13113000.00
0.07%	PMNBT_26-1 A 144A	PMNBT_26-1-A	US71384PBG54	12600000.00
0.07%	FISERV INC	FISV	XS3410941192	11381000.00
0.07%	PROGROUP AG RegS	PROGRP	DE000A383CE8	10941000.00
0.07%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	XS3108493167	14691000.00
0.07%	BFLD_25-5MW F 144A	BFLD_25-5MW-F	US088921AF87	12050000.00
0.07%	BPR_25-STAR A 144A	BPR_25-STAR-A	US05619DAA19	12500000.00
0.07%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAV44	12370000.00
0.07%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	MX0MGO0001I5	2176000.00
0.07%	MORGAN STANLEY MTN	MS	US61747YFQ35	12000000.00
0.07%	GSMBS_25-DSC2 A1 144A	GSMBS_25-DSC2-A1	US36275JAC45	12259126.00
0.07%	MSRM_25-DSC2 A1 144A	MSRM_25-DSC2-A1	US61778XAA72	12169321.00
0.07%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC936	11850000.00
0.07%	RAKUTEN GROUP INC RegS	RAKUTN	XS2332889778	10553000.00
0.07%	CITIGROUP INC MTN RegS	C	XS2577826386	10654000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141GF335	12000000.00
0.07%	WELLS FARGO & COMPANY MTN	WFC	US95000U4J91	11975000.00
0.07%	HUNGARY (GOVERNMENT) RegS	REPHUN	XS2558594391	10072000.00
0.07%	1345_25-AOA E 144A	1345_25-AOA-E	US68271CAJ18	11711000.00
0.07%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAG76	12842000.00
0.07%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NZW63	12000000.00
0.07%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	XS2988562554	10451000.00
0.07%	HOMES_25-NQM5 A1 144A	HOMES_25-NQM5-A1	US43762CAA99	11924959.00
0.07%	BULK_26-1 A2 144A	BULK_26-1-A2	US40447PAA93	11554000.00
0.07%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	MX0MGO0000R8	2442958.00
0.07%	PLRS_25-3X A RegS	PLRS_25-3X-A	XS3216524929	8669948.00
0.07%	HSRV_26-1 A2 144A	HSRV_26-1-A2	US403948AA09	11426000.00
0.07%	SOUTH AFRICA (REPUBLIC OF)	SAGB	ZAG000096173	196291608.00
0.07%	IPD 3 BV RegS	IPDEBV	XS3067907140	10452000.00
0.07%	UNIV_25-APTS A 144A	UNIV_25-APTS-A	US91336XAA90	11464000.00
0.07%	ELEVANCE HEALTH INC	ELV	US036752BC66	11395000.00
0.07%	CNSL_25-4 A2 144A	CNSL_25-4-A2	US315961AA07	11516000.00
0.07%	ONEOK INC	OKE	US682680CD39	11750000.00
0.07%	UNITEDHEALTH GROUP INC	UNH	US91324PFB31	11825000.00
0.07%	MORGAN STANLEY MTN	MS	XS3215634901	10303000.00
0.07%	MORGAN STANLEY	MS	XS2790333889	10104000.00
0.07%	GARFUNKELUX HOLDCO 3 SA RegS	GFKLDE	XS3075044050	9904000.00
0.07%	VTR_25-STEM A 144A	VTR_25-STEM-A	US92890YAA38	11426000.00
0.07%	DEUCE FINCO PLC RegS	DAVLLO	XS3230567490	8332000.00
0.07%	AFRMT_25-3 A 144A	AFRMT_25-3-A	US00833BAN82	11330000.00
0.07%	BOOTS GROUP FINCO LP RegS	BOOTFN	XS3134602583	8088000.00
0.07%	FNMA_24-75 FC	FNMA_24-75-FC	US3136BS5D39	11123013.00
0.07%	FIBER BIDCO SPA RegS	FEDRIG	XS2821787962	10147000.00
0.07%	PAR_26-3A A 144A	PAR_26-3-A	US69889AAA60	10925000.00
0.07%	VCC_26-P1 A 144A	VCC_26-P1-A	US92263AAA43	11291199.00
0.07%	GSMBS_25-DSC1 A1 144A	GSMBS_25-DSC1-A1	US36275EAC57	11244896.00
0.07%	POLAND (REPUBLIC OF)	POLGB	PL0000105391	40914000.00
0.07%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	XS2636324274	7400000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014018HI4	10000000.00
0.07%	ABBVIE INC	ABBV	US00287YES46	11175000.00
0.07%	ALLO_26-1 A2 144A	ALLO_26-1-A2	US01983KAU88	11121000.00
0.07%	ACCORINVEST GROUP SA RegS	ACCINV	XS3049460242	9659000.00
0.07%	UBS GROUP AG 144A	UBS	US902613BX55	10881000.00
0.06%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	XS3437585022	8200000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3299472202	10000000.00
0.06%	SAN_25-NQM6 A1 144A	SAN_25-NQM6-A	US80265DAA19	11001758.00
0.06%	DELL INTERNATIONAL LLC	DELL	US24703DBZ33	10795000.00
0.06%	BRL CASH	BRL		53916949.00
0.06%	MAC_25-801B A 144A	MAC_25-801B-A	US553918AA15	10700000.00
0.06%	PHILIPPINES (REPUBLIC OF)	RPGB	PH0000057218	689620000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCU56	11548000.00
0.06%	SCLP_26-B A 144A	SCLP_26-B-A	US83407MAA45	10568666.00
0.06%	RWE FINANCE EUROPE BV MTN RegS	RWE	XS3430748676	9755000.00
0.06%	MOLOS_25-1 A RegS	MOLOS_25-1-A	XS3170342029	7914389.00
0.06%	COLT_25-11 A1 144A	COLT_25-11-A1	US12676KAC71	10743131.00
0.06%	SDAL_25-DAL A 144A	SDAL_25-DAL-A	US78437RAA77	10496000.00
0.06%	ALPHABET INC	GOOGL	XS3363388086	9895000.00
0.06%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	US58990CAA18	10900000.00
0.06%	BOELS TOPHOLDING BV RegS	BOELST	XS2806449190	8865000.00
0.06%	FHLMC_5505 JF	FHLMC_5505-JF	US3137HJ6Z51	10259386.00
0.06%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAD31	9540000.00
0.06%	WP/AP TELECOM HOLDINGS III BV RegS	TMOBNL	XS2417092132	9275000.00
0.06%	QTSII_26-7 A2I 144A	QTSII_26-7-A2I	US74690FBP09	10809000.00
0.06%	BX_25-JDI A 144A	BX_25-JDI-A	US05594LAA26	10129515.00
0.06%	AREIT_25-CR10 A 144A	AREIT_25-CR10-A	US00193DAA63	10146000.00
0.06%	STELLANTIS NV NC8 RegS	STLA	XS3307414816	10000000.00
0.06%	DRMT_26-INV1 A1 144A	DRMT_26-INV1-A1	US24381GAA13	10464912.00
0.06%	ALBION FINANCING 1 SARL RegS	AGKLN	XS3066681704	8885000.00
0.06%	ORSTED A/S RegS	ORSTED	XS2293681685	9738000.00
0.06%	STELLANTIS NV NC5.25 RegS	STLA	XS3307413842	9794000.00
0.06%	ARDAGH GROUP SA RegS	ARGID	XS3215484075	9919102.00
0.06%	AXA SA MTN RegS	AXASA	XS3043537169	9300000.00
0.06%	MF1_26-FL21 A 144A	MF1_26-FL21-A	US55287NAA54	10060000.00
0.06%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AG89	10000000.00
0.06%	BSPDF_26-FL3 A 144A	BSPDF_26-FL3-A	US05594VAA08	10000000.00
0.06%	ACRES_26-FL4 A 144A	ACRES_26-FL4-A	US00501XAA90	10000000.00
0.06%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEY85	9865000.00
0.06%	ALPHABET INC	GOOGL	US02079KCR68	10120000.00
0.06%	DRMT_25-INV1 A1 144A	DRMT_25-INV1-A1	US24382EAC12	10132233.00
0.06%	UBS GROUP AG 144A	UBS	US902613BY39	10000000.00
0.06%	GATEGROUP FINANCE LUXEMBOURG SA RegS	GATESW	CH0353945394	8025000.00
0.06%	BX_25-VOLT A 144A	BX_25-VOLT-A	US05619PAA49	9985000.00
0.06%	FS_26-ORL A 144A	FS_26-ORL-A	US30343YAA64	9900000.00
0.06%	VCC_25-3 A 144A	VCC_25-3-A	US92262RAA86	9997744.00
0.06%	ANCHC_26-22	ANCHC_26-22	US03333KAC18	9750000.00
0.06%	3M CO	MMM	XS3460878203	8960000.00
0.06%	NISSAN MOTOR CO LTD RegS	NSANY	XS2999659704	8687000.00
0.06%	MAIN_26-OLAS A 144A	MAIN_26-OLAS-A	US56036BAA35	9900000.00
0.06%	INTESA SANPAOLO SPA RegS	ISPIM	XS2463450408	8600000.00
0.06%	ELEVANCE HEALTH INC	ELV	US036752AW30	9920000.00
0.06%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CQ43	10332966.00
0.06%	STELLANTIS NV NC6.5 RegS	STLA	XS3307415110	8050000.00
0.06%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	XS3000946437	10048000.00
0.06%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	XS1944412748	9394000.00
0.06%	UNIV_25-APTS B 144A	UNIV_25-APTS-B	US91336XAE13	9700000.00
0.06%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	XS1729875598	9342000.00
0.06%	CENTENE CORPORATION	CNC	US15135BAV36	10313000.00
0.06%	DOW CHEMICAL CO	DOW	US260543DK64	11137000.00
0.06%	SGL GROUP APS	SKIBID	NO0013183624	8703000.00
0.06%	UNITI SERVICES LLC 144A	UNIT	US97381AAA07	9601000.00
0.06%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	XS2974968161	9495000.00
0.06%	AHLSTROM OYJ 144A	AHLMUN	US84612JAA07	9689000.00
0.06%	ELMW3_19-3AR A1RR 144A	ELMW3_19-3AR-A1R	US29002HAW97	9500000.00
0.06%	GSAT_25-BMF A 144A	GSAT_25-BMF-A	US36271XAA19	9475000.00
0.06%	MSRM_26-DSC1 A1L 144A	MSRM_26-DSC1-A1L	US617950AB65	9900000.00
0.06%	T-MOBILE USA INC	TMUS	US87264ACY91	9860000.00
0.06%	WINTERSHALL DEA FINANCE 2 BV RegS	HBRLN	XS3066590574	8203000.00
0.06%	CRSNT_26-MOON A 144A	CRSNT_26-MOON-A		9460000.00
0.06%	CHI_25-110W A 144A	CHI_25-110W-A	US12577HAA86	9708000.00
0.06%	VERUS_24-1 B2 144A	VERUS_24-1-B2	US92540EAF07	9375000.00
0.06%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	US69393LAA17	10085000.00
0.06%	BX_25-LIFE A 144A	BX_25-LIFE-A	US05616HAA59	10000000.00
0.06%	LOWES COMPANIES INC	LOW	US548661EW30	9920000.00
0.06%	SEMT_21-4 A10 144A	SEMT_21-4-A10	US81748WAK27	10135464.00
0.06%	EMRLD BORROWER LP RegS	EMECLI	XS2621830681	8019000.00
0.06%	SYMTOW_25-1 C 144A	SYMTOW_25-1-C	US97655EAG89	9225000.00
0.06%	KRONOS INTERNATIONAL INC RegS	KRO	XS2763521643	8309000.00
0.06%	CPI PROPERTY GROUP SA MTN RegS	CPIPGR	XS3430768781	8941000.00
0.06%	BAHA_24-MAR A 144A	BAHA_24-MAR-A	US05493XAA81	9220000.00
0.06%	INDONESIA (REPUBLIC OF)	INDON	US455780DR40	9647000.00
0.06%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	XS3405538961	8450000.00
0.06%	NRPMT_13-1 A9 144A	NRPMT_13-1-A9	US62942KAZ93	10464214.00
0.06%	ECHOSTAR CORP	ECHO	US278768AA44	8931990.00
0.06%	BAY_25-LIVN A 144A	BAY_25-LIVN-A	US072925AA82	9140000.00
0.06%	ION PLATFORM FINANCE SARL RegS	IONPLA	XS3194941111	9372000.00
0.06%	NEUB_16-21A A1R3 144A	NEUB_16-21A-A1R3	US64130DBS80	9000000.00
0.06%	COP CASH	COP		28710318679.00
0.05%	VSTA_25-CES3 A1 144A	VSTA_25-CES3-A1	US92842MAA80	9207457.00
0.05%	BRCK_25-830B E 144A	BRCK_25-830B-E	US10635AAL35	9099000.00
0.05%	LNCR_25-CRE8 A 144A	LNCR_25-CRE8-A	US53947FAA93	9050000.00
0.05%	PRPM_25-NQM2 A1 144A	PRPM_25-NQM2-A1	US693983AA68	9124557.00
0.05%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	XS3134529562	8472000.00
0.05%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CT23	9097000.00
0.05%	BRAVO_25-NQM4 A1 144A	BRAVO_25-NQM4-A1	US10570QAE17	9096773.00
0.05%	COLOMBIA (REPUBLIC OF)	COLTES	COL17CT04142	26636900000.00
0.05%	TRANSDIGM INC 144A	TDG	US893647BY22	9038000.00
0.05%	SKECHERS (BEACH ACQUISITION BIDCO RegS	SKX	XS3109433048	8041000.00
0.05%	AROUNDTOWN FINANCE SARL RegS	ARNDTN	XS3285553361	9648000.00
0.05%	BX_24-AIRC A 144A	BX_24-AIRC-A	US12433CAA36	8921811.00
0.05%	VERUS_26-R1 A1LC 144A	VERUS_26-R1-A1LC	US924932AE65	9406726.00
0.05%	PRKCM_26-AFC1 A1 144A	PRKCM_26-AFC1-A1	US74277KAE64	9207605.00
0.05%	NRZT_25-NQM5 A1 144A	NRZT_25-NQM5-A1	US64832GAC87	9245311.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAD25	10584000.00
0.05%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	US57763RAF47	9371000.00
0.05%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	USP3R94GAY57	9128000.00
0.05%	MLTI_26-SF75 A 144A	MLTI_26-SF75-A	US55318JAA79	8838000.00
0.05%	BX_26-VLT9 A 144A	BX_26-VLT9-A	US05618UAA43	8942000.00
0.05%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	US83003AAA88	10318000.00
0.05%	SPEAK_20-8AR A1R 144A	SPEAK_20-8AR-A1R	US826937AA20	8700000.00
0.05%	HILT_24-ORL A 144A	HILT_24-ORL-A	US403956AA32	8791000.00
0.05%	CEDACRI MERGECO SPA RegS	CEDCRC	XS2345190263	7782000.00
0.05%	PERU (REPUBLIC OF) RegS	PERU	USP78024AR00	29013000.00
0.05%	VCC_26-1 A 144A	VCC_26-1-A	US92262WAA71	9017356.00
0.05%	SCG_24-MSP A 144A	SCG_24-MSP-A	US78436EAA73	8700000.00
0.05%	MFRA_26-NQM1 A1 144A	MFRA_26-NQM1-A1	US55287YAF07	9128581.00
0.05%	INCRF_25-FL1 A 144A	INCRF_25-FL1-A	US45339NAA46	8695000.00
0.05%	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	GFKLDE		8000000.00
0.05%	HUB INTERNATIONAL LTD 144A	HBGCN	US44332PAH47	8350000.00
0.05%	BXMRT_24-PALM A 144A	BXMRT_24-PALM-A	US05612UAA07	8693521.00
0.05%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAH07	10109000.00
0.05%	SMB_19-B B 144A	SMB_19-B-B	US83192CAD92	9155000.00
0.05%	IHO VERWALTUNGS GMBH RegS	IHOVER	XS2905387697	7140000.00
0.05%	GCAT_25-NQM6 A1 144A	GCAT_25-NQM6-A1	US36831QAC50	8910241.00
0.05%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2999533271	7342000.00
0.05%	MF1_25-FL20 A 144A	MF1_25-FL20-A	US59319CAA36	8647244.00
0.05%	CASH COLLATERAL USD XBNPU	XBNPU		8604000.00
0.05%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	XS2384698994	8600000.00
0.05%	KSLCMT_25-MAK E 144A	KSLCMT_25-MAK-E	US50116JAJ34	8585000.00
0.05%	CHASE_26-HYB1 A2A 144A	CHASE_26-HYB1-A2	US16162VAE11	8728340.00
0.05%	BRACN_26-1X A RegS	BRACN_26-1X-A	XS3305916176	6454485.00
0.05%	AOMT_22-3 A3 144A	AOMT_22-3-A3	US03464TAC36	9713802.00
0.05%	PETSMART LLC 144A	PETM	US71677KAD00	8934000.00
0.05%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	XS2811958839	6849000.00
0.05%	VMED O2 UK FINANCING I PLC RegS	VMED	XS2796600307	11072000.00
0.05%	JPMMT_26-NQM1 1LC 144A	JPMMT_26-NQM1-1L	US46660DAB10	8906116.00
0.05%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AC18	8429000.00
0.05%	BAYER AG NC8.25 RegS	BAYNGR	XS2684846806	6800000.00
0.05%	DUOMO BIDCO SPA RegS	DUOMBI	XS3229398766	7570000.00
0.05%	PGA_24-RSR2 A 144A	PGA_24-RSR2-A	US69381CAA53	8463000.00
0.05%	CNSL_25-4 B 144A	CNSL_25-4-B	US315961AC62	8626000.00
0.05%	BAMLL_25-NASH A 144A	BAMLL_25-NASH-A	US05494PAA49	8437000.00
0.05%	PRPM_26-NQM1 A1 144A	PRPM_26-NQM1-A1	US74391DAC74	8634133.00
0.05%	COMM_24-CBM A2 144A	COMM_24-CBM-A2	US12674GAC87	8550000.00
0.05%	FHLMC_5458C FB	FHLMC_5458C-FB	US3137HFWY73	8485957.00
0.05%	DRMT_25-CES1 A1A 144A	DRMT_25-CES1-A1A	US24380WAA71	8537534.00
0.05%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	US44287DAA19	9255000.00
0.05%	USD/MXN	USD		104587236.00
0.05%	BFLD_25-EWEST A 144A	BFLD_25-EWEST-A	US05494JAA88	8385000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3112543080	8125000.00
0.05%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	US61778EC823	8345000.00
0.05%	EAST1_25-1 A RegS	EAST1_25-1-A	XS3224657778	6264969.00
0.05%	AMAZON.COM INC	AMZN	XS3504677694	6300000.00
0.05%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	FR00140132E4	7700000.00
0.05%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	US21874LAA08	8599000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCQ45	9772000.00
0.05%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	XS3303019965	7600000.00
0.05%	HCA INC	HCA	US404119CU12	8500000.00
0.05%	DK_25-LXP A 144A	DK_25-LXP-A	US23292LAA08	8303000.00
0.05%	BAHA_24-MAR C 144A	BAHA_24-MAR-C	US05493XAG51	8225000.00
0.05%	GRAY MEDIA INC 144A	GTN	US389375AN64	8499000.00
0.05%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GZR81	8310000.00
0.05%	KLLM_16-4AR AR3 144A	KLLM_16-4AR-AR3	US48936BAA17	8250000.00
0.05%	HCA INC	HCA	US404119CQ00	8280000.00
0.05%	CITIGROUP INC	C	US172967QQ75	8320000.00
0.05%	ANTICIMEX (ANTICIMEX PTY LTD) TL-B10	ANTISS		12000000.00
0.05%	AMAZON.COM INC	AMZN	US023135CU85	8860000.00
0.05%	FORD MOTOR CREDIT COMPANY LLC	F	US345397K513	8300000.00
0.05%	DIAMONDBACK ENERGY INC	FANG	US25278XAR08	9090000.00
0.05%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNA30	8405000.00
0.05%	COMSTOCK RESOURCES INC 144A	CRK	US205768AU84	8206000.00
0.05%	CSMC_22-NQM1 A1 144A	CSMC_22-NQM1-A1	US126416AA41	9503687.00
0.05%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GD355	8485000.00
0.05%	BX_24-MF A 144A	BX_24-MF-A	US05612EAA64	8239155.00
0.05%	BSPDF_25-FL2 A 144A	BSPDF_25-FL2-A	US05615KAA97	8217000.00
0.05%	DIAMONDBACK ENERGY INC	FANG	US25278XAZ24	8440000.00
0.05%	SYSCO HOLDINGS CORP	SYY	US87183XAB91	8230000.00
0.05%	CSMC_21-NQM6 A3 144A	CSMC_21-NQM6-A3	US12662KAC36	10005462.00
0.05%	GCAT_25-INV2 A1 144A	GCAT_25-INV2-A1	US36173QAA58	8318837.00
0.05%	ICE: (CDX.NA.HY.45.V4)	ICE		128434790.00
0.05%	BX_25-VLT6 A 144A	BX_25-VLT6-A	US12433KAA51	8242000.00
0.05%	MPLX LP	MPLX	US55336VBX73	8240000.00
0.05%	TER FINANCE (JERSEY) LTD MTN RegS	TERFIN	XS3346097747	7169000.00
0.05%	GALAXY HELIOS DATA CENTERS II LLC 144A	GALAXY	US36322DAA46	8752000.00
0.05%	AHPT_25-ATRM F 144A	AHPT_25-ATRM-F		8168000.00
0.05%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	US78488XAA28	9036000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCV30	8930000.00
0.05%	AFG_26-1 A1L RegS	AFG_26-1-A1L	AU3FN0106662	11592000.00
0.05%	OAKC_24-17A A1 144A	OAKC_24-17A-A1	US676920AC59	8000000.00
0.05%	ACCORINVEST GROUP SA RegS	ACCINV	XS3049459749	7133000.00
0.05%	GE VERNOVA INC	GEV	US36828AAC53	8900000.00
0.05%	UTOPIA (UPSWING TRUSTEE CO LTD) TL Prvt	UPSWI		8060533.00
0.05%	ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B	TULHOL		7283000.00
0.05%	ISOTOPE FINCO SARL RegS	ITRKLN	XS3523225632	7167000.00
0.05%	ARES1_24-IND A 144A	ARES1_24-IND-A	US03990DAA54	8030000.00
0.05%	GSTNE_25-HC4 A 144A	GSTNE_25-HC4-A	US39809NAA81	8000000.00
0.05%	COLOMBIA (REPUBLIC OF)	COLTES	COL17CT03748	38489900000.00
0.05%	NYMT_25-CP1 A1 144A	NYMT_25-CP1-A1	US67121VAA26	8408049.00
0.05%	ARES_24-IND2 A 144A	ARES_24-IND2-A	US04021EAA47	7970000.00
0.05%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	XS3246904414	7289000.00
0.05%	THE WILLIAMS COMPANIES INC	WMB	US969457CJ76	8000000.00
0.05%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	XS2577134401	7908000.00
0.05%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAW28	8560000.00
0.05%	OAK EAGLE ACQUIRECO INC 144A	EA	US67124CAB90	7493000.00
0.05%	MF1_25-FL19 A 144A	MF1_25-FL19-A	US55287KAA16	7927232.00
0.05%	JPMMT_25-VIS2 A1B 144A	JPMMT_25-VIS2-A1	US46659RAB33	8073259.00
0.05%	LUNA 2.5 SARL RegS	URBASR	XS3100795452	7100000.00
0.05%	IDFC FIRST BANK LTD GIFT CITY BRAN RegS	IDFCBK	XS3480648354	7959000.00
0.05%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	US25714PFA12	432600000.00
0.05%	BDS_25-FL14 A 144A	BDS_25-FL14-A	US072921AA78	7895000.00
0.05%	BX_25-SPOT A 144A	BX_25-SPOT-A	US12433FAA66	7875636.00
0.05%	ADMT_24-NQM6 A1 144A	ADMT_24-NQM6-A1	US00249YAC03	7901969.00
0.05%	FIGRE_25-HE7 A 144A	FIGRE_25-HE7-A	US31684RAA68	8086850.00
0.05%	ALMAVIVA THE ITALIAN INNOVATION CO RegS	ALMAIN	XS2927492798	7147000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0013515749	7700000.00
0.05%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AA47	7207000.00
0.05%	NYC_24-3ELV A 144A	NYC_24-3ELV-A	US62956HAA41	7790000.00
0.05%	SAPPI PAPIER HOLDING GMBH RegS	SAPSJ	XS3017017990	9697000.00
0.05%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AE00	8022000.00
0.05%	AHPT_24-ATRM A 144A	AHPT_24-ATRM-A	US04963XAA28	7900000.00
0.05%	SGSHR_26-1X B RegS	SGSHR_26-1X-B	XS3296807202	5790000.00
0.05%	WHIRLPOOL CORPORATION	WHR	US963320BE54	10163000.00
0.05%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	XS2719137965	6458000.00
0.05%	MERCURY FINANCE COMPANY RegS	SHAPIN	XS3359581363	7400000.00
0.05%	COREWEAVE INC 144A	CRWV	US21873SAG30	9362000.00
0.05%	ILLAWARRA METALLURGICAL COAL (GOLD TL	GERSP		7750000.00
0.05%	REPS_24-B A 144A	REPS_24-B-A	US76042GAA22	7613000.00
0.05%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	USP3143NBH63	8146000.00
0.05%	BSP_24-27AR AR 144A	BSP_24-27A-AR	US08179PAQ54	7500000.00
0.05%	ALA_25-OANA A 144A	ALA_25-OANA-A	US009920AA71	7577000.00
0.05%	PART_26-4 A 144A	PARIT_26-4-A	US69324AAA97	7570000.00
0.05%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	XS2993845945	7640000.00
0.05%	MXN/USD	MXN		-1824310081.00
0.05%	OCEANA 11% CLS A NOTES JUL 2028 Prvt	OAFIT		10817000.00
0.05%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAA18	7909000.00
0.05%	TKO_24-1A C 144A	TKO_24-1A-C	US88676PAG72	7500000.00
0.05%	BPCE SA MTN RegS	BPCEGP	FR001400XLI1	7000000.00
0.05%	CSMC_22-NQM3 A2 144A	CSMC_22-NQM3-A2	US12661NAD66	9000000.00
0.05%	QTSII_26-10 A2I 144A	QTSII_26-10-A2I	US74690FCC86	7459000.00
0.05%	ARCREN_25-BTR1 A 144A	ARCREN_25-BTR1-A	US03881UAA97	7424000.00
0.05%	GWOLF_13-1A A2AR 144A	GWOLF_13-1A-A2AR	US398079BA01	7450000.00
0.05%	KSLCMT_25-MAK A 144A	KSLCMT_25-MAK-A	US50116JAA25	7483000.00
0.04%	SODEXO SA RegS	SWFP	XS3450005692	6750000.00
0.04%	GDLP_25-3 A 144A	GDLP_25-3-A	US38237FAA93	7546373.00
0.04%	TELEFONICA EMISIONES SAU (NC5.25) RegS	TELEFO	XS3262496022	6800000.00
0.04%	SGSHR_26-1X A RegS	SGSHR_26-1X-A	XS3296807038	5548000.00
0.04%	DGWD_25-INFL A 144A	DGWD_25-INFL-A	US23347FAA84	7366000.00
0.04%	SCGT_25-DLFN E 144A	SCGT_25-DLFN-E	US78398EAJ47	7410000.00
0.04%	FSRIA_25-FL10 A 144A	FSRIA_25-FL10-A	US30340KAA97	7370000.00
0.04%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AD40	7432000.00
0.04%	ACROPOLIS TRADE & INVESTMENTS PIK RegS	ACRTIL	USV3565LAA80	7174882.00
0.04%	ARCREN_25-FL1 A 144A	ARCLO_25-FL1-A	US03881KAA16	7313000.00
0.04%	T-MOBILE USA INC	TMUS	US87264ACV52	7500000.00
0.04%	FHLMC_5448 CF	FHLMC_5448-CF		7352886.00
0.04%	QTSII_26-8 B 144A	QTSII_26-8-B	US74690FBX33	7307000.00
0.04%	GRIFOLS SA RegS	GRFSM	XS2805351843	6132308.00
0.04%	NEXI SPA RegS	NEXIIM	XS2305842903	6900000.00
0.04%	LQR_25-CALI E 144A	LQR_25-CALI-E	US50216WAJ36	7320000.00
0.04%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAF84	9916000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	FR001400U2E7	6800000.00
0.04%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	US69867RAA59	7462000.00
0.04%	BFLD_25-660F A 144A	BFLD_25-660F-A	US05556QAA76	7248000.00
0.04%	AM GREEN POWER BV TL Prvt	AMGPBV		7300000.00
0.04%	EFMT_25-INV2 A1 144A	EFMT_25-INV2-A1	US281914AA90	7327343.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	XS2942371274	5466000.00
0.04%	COMM_24-WCL1 A 144A	COMM_24-WCL1-A	US20047DAA28	7215000.00
0.04%	OCADO GROUP PLC RegS	OCDOLN	XS2190455811	5500000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	XS2854423469	7050000.00
0.04%	FNMA_25-2 FG	FNMA_25-2-FG	US3136BUXZ87	7177596.00
0.04%	NRZT 2024-NQM3 A1 144A	NRMLT_24-NQM3-A1	US647910AC29	7279634.00
0.04%	EFMT_26-NQM1 A1 144A	EFMT_26-NQM1-A1	US26846GAF46	7434833.00
0.04%	PG&E CORPORATION	PCG	US69331CAM01	7240000.00
0.04%	GBP/USD	GBP		-466708000.00
0.04%	SKYDANCE CORP 144A	SKYD	US69932AAD72	10013000.00
0.04%	NYC_26-1325 A 144A	NYC_26-1325-A	US67124GAA22	7400000.00
0.04%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAB11	7348000.00
0.04%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	XS2602742285	6854000.00
0.04%	BUBBLES BIDCO SPA RegS	BBIDCO	XS2904660755	6288000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBA54	7070000.00
0.04%	ATOS GROUP SE RegS	ATOFP	XS3368803196	7132000.00
0.04%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BG81	7033000.00
0.04%	FHLMC_5563A FH	FHLMC_5563A-FA	US3137HMKA76	7101988.00
0.04%	AES CORPORATION (THE)	AES	US00130HCL78	7240000.00
0.04%	PETROLEOS MEXICANOS MTN	PEMEX	US71654QCP54	6965000.00
0.04%	TENET HEALTHCARE CORP	THC	US88033GDH02	7035000.00
0.04%	FSRIA_26-FL11 A 144A	FSRIA_26-FL11-A	US30343TAA79	7038000.00
0.04%	VERUS_26-2 A1LC 144A	VERUS_26-2-LCF	US92490GAE89	7356627.00
0.04%	NOMAD FOODS BONDCO PLC RegS	IGBOND	XS3453584800	6236000.00
0.04%	IQVIA INC RegS	IQV	XS3315365398	6245000.00
0.04%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	XS2701166717	6700000.00
0.04%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAP31	6954000.00
0.04%	RESI_25-2 A2 RegS	RESI_25-2-A2	AU3FN0105433	9906713.00
0.04%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	US31556TAC36	7159000.00
0.04%	NEOEN FINCO PLC RegS	NEOEFI	XS3367626853	6160000.00
0.04%	PROMIGAS SA ESP RegS	PROMIG	USP7922TAA71	7412000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401B4S5	6200000.00
0.04%	JMIKE_26-1 A22 144A	JMIKE_26-1-A22	US476681AG67	7263630.00
0.04%	ACRES_25-FL3 A 144A	ACRES_25-FL3-A	US00501DAA37	6895385.00
0.04%	CHEMOURS COMPANY 144A	CC	US163851AL27	7430000.00
0.04%	STUDIO CITY FINANCE LTD RegS	STCITY	USG85381AG95	7211000.00
0.04%	BBVAC_26-2 B RegS	BBVAC_26-2-B	ES0306103013	6100000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906BB78	7488000.00
0.04%	OCP_17-13ARR AR2 144A	OCP_17-13ARR-AR2	US67097LAV80	6750000.00
0.04%	TVF VARLIK KIRALAMA AS RegS	TURKWF	XS2911679004	6809000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3344489326	6139000.00
0.04%	SOLVENTUM CORP	SOLV	US83444MAS08	7262000.00
0.04%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	XS2854896797	5917000.00
0.04%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	XS2630760796	6561000.00
0.04%	SNF GROUP SA RegS	SNFF	XS3021201887	6000000.00
0.04%	LEASED AND TENANTED PUBS 1 LTD TL	STONPB		5248639.00
0.04%	CSMC_21-NQM6 A1 144A	CSMC_21-NQM6-A1	US12662KAA79	8288927.00
0.04%	APLD COMPUTECO LLC 144A	APLD	US00202DAA54	6362000.00
0.04%	EFMT_24-INV2 A1 144A	EFMT_24-INV2-A1	US26844LAA61	6829315.00
0.04%	SGR_21-1 A1 144A	SGR_21-1-A1	US784212AA01	8461710.00
0.04%	FNMA_24-91A FA	FNMA_24-91A-FA	US3136BTYT46	6715520.00
0.04%	ELIA GROUP SA RegS	ELIASO	BE6373697216	6100000.00
0.04%	TPMT_24-CES6 A1 144A	TPMT_24-CES6-A1	US891947AA14	6701410.00
0.04%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAF38	6509000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	FR001400Y5Z1	6000000.00
0.04%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	XS2902087936	6574000.00
0.04%	BGCLO_23-6AR A1R 144A	BGCLO_23-6AR-A1R	US09077FAL94	6540000.00
0.04%	FMBT_24-FBLU F 144A	FMBT_24-FBLU-F	US34461WAL46	6600000.00
0.04%	FORVIA SE RegS	EOFP	XS2774392638	5785000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ46CR1	6000000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	US06051GJL41	7545000.00
0.04%	ARDONAGH FINCO LTD 144A	ARDGRP	US039853AA46	6476000.00
0.04%	BRES_25-TCAP A 144A	BRES_25-TCAP-A	US05619GAA40	6581000.00
0.04%	AZULE ENERGY FINANCE PLC 144A	AZURGY	US05501YAB48	6463000.00
0.04%	NRG ENERGY INC 144A	NRG	US629377CY66	6526000.00
0.04%	BREAKWATER ENERGY HOLDINGS SARL RegS	BRKWTR	USL2000TAA71	6024000.00
0.04%	HYUNDAI CARD CO LTD RegS	HYNCRD	XS2798085416	6315000.00
0.04%	OSASKA(GVL INVEST PVT LTD) TL Prvt	GVLINV		6500000.00
0.04%	FENIF_1X A RegS	FENIF_1X-A	XS3455215775	5739000.00
0.04%	CLEVELAND-CLIFFS INC 144A	CLF	US18589GAA31	6305000.00
0.04%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	XS3372006562	5850000.00
0.04%	COREWEAVE INC 144A	CRWV	US21873SAC26	7738000.00
0.04%	XYLEM INC	XYL	US98419MAR16	6531000.00
0.04%	ROMANIA (REPUBLIC OF)	ROMGB	RO1J9H39WKT4	37025000.00
0.04%	SCUL_36 A1 144A	SCUL_36-A1	US81125KAA34	6400000.00
0.04%	SCG_25-SNIP A 144A	SCG_25-SNIP-A	US78398JAA25	6460000.00
0.04%	PRA GROUP EUROPE HOLDING II SARL RegS	PRAA	XS3185740811	5953000.00
0.04%	KENYA (REPUBLIC OF) RegS	KENINT	XS3196101201	6806000.00
0.04%	AOA_25-1301 F 144A	AOA_25-1301-F	US682461AN83	6445000.00
0.04%	ARDAGH METAL PACKAGING FINANCE USA RegS	AMPBEV	XS2310511717	5837000.00
0.04%	EFMT_22-2 A1 144A	EFMT_22-2-A1	US31572YAA64	6691029.00
0.04%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAQ61	6710000.00
0.04%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	USY3004DAD67	6455000.00
0.04%	NAVSL_26-A A 144A	NAVSL_26-A-A	US63943QAA85	6319000.00
0.04%	ENERGY TRANSFER LP	ET	US29273VAU44	6000000.00
0.04%	DBC_25-DBC A 144A	DBC_25-DBC-A	US23306HAA32	6348000.00
0.04%	SUMMER BC HOLDCO B SARL RegS	KANGRP	XS2998755040	6869000.00
0.04%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	FR001401ARD5	5800000.00
0.04%	PROSUS NV MTN RegS	PRXNA	USN7163RAR41	7090000.00
0.04%	SEMT_25-7 A1 144A	SEMT_25-7-A1	US81749VAA52	6451329.00
0.04%	TOWR_26-1 A2 144A	TOWR_26-1-A2	US55378HAA86	6490000.00
0.04%	ANALOG DEVICES INC	ADI	US032654BJ34	6315000.00
0.04%	AOMT_21-2 A1 144A	AOMT_21-2-A1	US03465DAA19	7669770.00
0.04%	TRTN_26-1 A2 RegS	TRTN_26-1-A2	AU3FN0106860	9020000.00
0.04%	BDS_24-FL13 A 144A	BDS_24-FL13-A	US05555MAA71	6287414.00
0.04%	SSMT_X A1 RegS	SSMT_X-A1	XS3246977139	4792000.00
0.04%	QUIKRETE HOLDINGS INC 144A	QUIKHO	US74843PAA84	6336000.00
0.04%	THE_23-MIC A 144A	THE_23-MIC-A	US87256GAA04	6040000.00
0.04%	PCMT_25-P11 A 144A	PCMT_25-P11-A	US69382VAA26	6364000.00
0.04%	SPEAK_4R-R AR2 144A	SPEAK_4R-R-AR2	US82667EAN13	6185000.00
0.04%	OLYMPUS WATER US HOLDING CORP RegS	SOLEIN	XS3193933663	5819000.00
0.04%	VONOVIA SE RegS	ANNGR	DE000A4DFHL5	6300000.00
0.04%	ZENITH ARC LLC 144A	ZENARC	US98935UAA51	7131000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3344489672	5759000.00
0.04%	CONE_24-DFW1 A 144A	CONE_24-DFW1-A	US20682AAA88	6278000.00
0.04%	VIVION INVESTMENTS SARL MTN RegS	VIVION	XS3230546148	6100000.00
0.04%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB292	6200000.00
0.04%	LFT_25-3A A 144A	LFT_25-3-A	US525951AA78	6352000.00
0.04%	DAVITA INC 144A	DVA	US23918KAS78	6379000.00
0.04%	TDC BRANDS A/S RegS	TDCBRD	XS3358347634	5801000.00
0.04%	LMDV_26-1 A2 144A	LMDV_26-1-A2	US538908AG95	6325000.00
0.04%	PSTAT_24-3AR A2R 144A	PSTAT_24_3A-A2R	US69690EAL39	6075000.00
0.04%	NEW IMMO HOLDING SA MTN RegS	NIMMOH	FR00140142Q7	5500000.00
0.04%	THPT_23-THL A 144A	THPT_23-THL-A	US87252LAA35	6088364.00
0.04%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	XS2445169985	5843000.00
0.04%	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	ALXDRT	XS3104473312	5762000.00
0.04%	ILIAD SA RegS	ILDFP	FR0014012IH7	5400000.00
0.04%	POLAND (REPUBLIC OF)	POLAND	US857524AF94	6108000.00
0.04%	WULF COMPUTE LLC 144A	WULF	US982911AA70	5938000.00
0.04%	PKBLU_25-10A A1 144A	PKBLU_25-10A-A1	US70019YAA55	6000000.00
0.04%	MFCC_26-2 A 144A	MFCC_26-2-A	US58940BBP04	6189000.00
0.04%	DIRECTV FINANCING LLC 144A	DTV	US25461LAE20	5854000.00
0.04%	BX_24-AIR2 A 144A	BX_24-AIR2-A	US05613QAA85	6042835.00
0.04%	FIGRE_26-HE2 A 144A	FIGRE_26-HE2-A	US31684VAC37	6260188.00
0.04%	BX_24-BRBK A 144A	BX_24-BRBK-A	US05613NAA54	6155000.00
0.04%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BR12	7556000.00
0.04%	COLT_24-INV4 A1 144A	COLT_24-INV4-A1	US19688QAA94	6064673.00
0.04%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAA07	5983000.00
0.04%	ENERGIA GROUP ROI FINANCECO DAC RegS	ENRGRP	XS3511194386	5342000.00
0.04%	XEROX CORPORATION 144A	XRX	US984121CS05	7077000.00
0.04%	MDPK_65 A1 144A	MDPK_65-A1	US55823FAA30	6000000.00
0.04%	FENIF_1X B RegS	FENIF_1X-B	XS3455215932	5311000.00
0.04%	SYSCO HOLDINGS CORP	SYY	US87183XAA19	6000000.00
0.04%	FST_26-HULA A 144A	FST_26-HULA-A	US30345AAA60	6000000.00
0.04%	DBGS_24-SBL A 144A	DBGS_24-SBL-A	US23306QAA31	6009194.00
0.04%	JPMCC_24-IGLG A 144A	JPMCC_24-IGLG-A	US46593KAA97	6020000.00
0.04%	CHASE_26-HYB1 A5A 144A	CHASE_26-HYB1-A5	US16162VAP67	6176998.00
0.04%	PRET_25-RPL1 A1 144A	PRET_25-RPL1-A1	US69392FAA57	6236991.00
0.04%	KLEOPATRA FINCO SARL	KPERST	XS3285541788	5884404.00
0.04%	ILIAD HOLDING SAS RegS	ILIADH	XS2810807094	5195000.00
0.04%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAN92	5957000.00
0.04%	MELCO RESORTS FINANCE LTD RegS	MPEL	USG5975LAF34	6000000.00
0.04%	PANO_25-4 A RegS	PANO_25-4-A	AU3FN0104840	8512161.00
0.04%	POLAND (REPUBLIC OF)	POLGB	PL0000116760	23259000.00
0.04%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	FR0011700293	4500000.00
0.04%	OHS_26-1 A2 144A	OHS_26-1-A2	US67115SAA78	6171985.00
0.04%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	XS3161792075	5353640.00
0.04%	NISSAN MOTOR CO LTD 144A	NSANY	US654744AD34	6555000.00
0.04%	WELLS FARGO & COMPANY MTN RegS	WFC	XS2865533462	5306000.00
0.04%	KKR_29-RR ARR 144A	KKR_29-RR-ARR	US48254GAW69	5910000.00
0.04%	ELRCLO_26-3 A1 144A	ELRCLO_26-3-A1	US28473CAA09	5750000.00
0.04%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2485248806	5796000.00
0.04%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	US216762AK06	6123000.00
0.04%	CMPDC_25-2A A1 144A	CMPDC_25-2A-A1	US20469CAE57	6203000.00
0.04%	BX_24-MDHS A 144A	BX_24-MDHS-A	US12433BAA52	5879078.00
0.04%	CCITY_20-1ARR A1RR 144A	CCITY_20-1ARR-A	US22823RAW97	5800000.00
0.04%	INEOS FINANCE PLC RegS	INEGRP	XS2762276967	5397000.00
0.04%	AMS OSRAM AG RegS	AMSSW	XS3382712126	5002000.00
0.04%	LFT_25-1 B 144A	LFT_25-1-B	US52604QAB95	5895000.00
0.04%	NYMT_26-INV1 A1 144A	NYMT_26-INV1-A1	US62957GAF46	6053753.00
0.04%	PANO_26-1 A RegS	PANO_26-1-A	AU3FN0107520	8363179.00
0.04%	UNITED GROUP BV RegS	ADRBID	XS3524468405	5290000.00
0.04%	PFSFC_25-B B 144A	PFSFC_25-B-B	US69335PFV22	5850000.00
0.04%	BWAY_25-1535 A 144A	BWAY_25-1535-A	US12430BAA89	5867000.00
0.04%	JERROLD FINCO PLC RegS	JERRGB	XS2797220782	4382000.00
0.04%	INV_24-IND A 144A	INV_24-IND-A	US45000DAA46	5858916.00
0.04%	AMPRION GMBH MTN RegS	AMPRIO	DE000A5GS7L4	5100000.00
0.03%	PMTLT_25-INV2 A1 144A	PMTLT_25-INV2-A1	US73015JAA60	5878443.00
0.03%	HUNGARY (GOVERNMENT)	HGB	HU0000403555	2272460000.00
0.03%	IQVIA INC 144A	IQV	US46266TAA60	5644000.00
0.03%	TENNESSEE VALLEY AUTHORITY	TVA	US880591FC19	6290000.00
0.03%	GDLP_25-1 A 144A	GDLP_25-1-A	US38237EAA29	5771320.00
0.03%	TREST_23-6A A1R 144A	TREST_23-6A-A1R	US894940AQ82	5670000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	VW	XS2562941927	4100000.00
0.03%	VZ SECURED FINANCING BV 144A	ZIGGO	US91845AAA34	7402000.00
0.03%	FNMA_23-35D FC	FNMA_23-35D-FC	US3136BQEZ86	5706236.00
0.03%	TRANSDIGM INC	TDG	US893647BP15	5803000.00
0.03%	POST HOLDINGS INC 144A	POST	US737446AY09	6133000.00
0.03%	HUNGARY (GOVERNMENT)	HGB	HU0000404165	2365940000.00
0.03%	BPER BANCA SPA RegS	BPEIM	IT0005622409	5000000.00
0.03%	ELSTR_261-MIX A RegS	ELSTR_261-MIX-A	XS3303708583	4260105.00
0.03%	EAMLT_25-RTL2 A1 144A	EAMLT_25-RTL2-A1	US27786YAA64	5681529.00
0.03%	ADMT_26-NQM1 A1 144A	ADMT_26-NQM1-A1	US00040DAC74	5826079.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAG07	5724000.00
0.03%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	USP4955JAB46	5523000.00
0.03%	AMGEN INC	AMGN	US031162DW73	6000000.00
0.03%	TELEFONICA EMISIONES SAU (NC8.25) RegS	TELEFO	XS3262496378	5200000.00
0.03%	COMM_25-167G A 144A	COMM_25-167G-A	US12674VAA98	5783000.00
0.03%	BX_24-GPA2 A 144A	BX_24-GPA2-A	US12433DAA19	5604155.00
0.03%	FNMA_23-68 FB	FNMA_23-68-FB	US3136BQF387	5616975.00
0.03%	MARVELL TECHNOLOGY INC	MRVL	US573874AT14	5965000.00
0.03%	VOYA_20-2A A1RR 144A	VOYA_20-2A-A1RR	US92918HAT77	5500000.00
0.03%	ONNI_24-APT A 144A	ONNI_24-APT-A	US682939AA17	5605000.00
0.03%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	US02406PBD15	5868000.00
0.03%	LENZING AG RegS	LNZAV	XS3106543534	4800000.00
0.03%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	XS3291732918	5112000.00
0.03%	BETCLIC EVEREST GROUP SAS RegS	BTCLIC	XS3266494221	4890000.00
0.03%	DBMS_25-1X A RegS	DBMS_25-1X-A	XS3251496637	4128994.00
0.03%	BX_24-VLT4 F 144A	BX_24-VLT4-F	US05612TAL98	5675442.00
0.03%	CLARIANE SE RegS	CLARFP	XS3314100986	5141000.00
0.03%	APLD COMPUTECO 2 LLC 144A	PFORGE	US03772CAA18	5771000.00
0.03%	PINEWOOD FINCO PLC RegS	PINEFI	XS2783792307	4202000.00
0.03%	SWORD PURCHASER LLC 144A	SEE	US87110CAA53	5318000.00
0.03%	TURKEY (REPUBLIC OF)	TURKEY	US900123DG28	4935000.00
0.03%	SKYDANCE CORP 144A	SKYD	US69932AAC99	8337000.00
0.03%	USCLN_26-RVM1 B1 144A	USCLN_26-RVM1-B1	US90355PAJ57	5646402.00
0.03%	PVLNC_25-1X B RegS	PVLNC_25-1X-B	XS3185376236	4106000.00
0.03%	MICHAELS COMPANIES INC 144A	MIK	US59408QAB23	5522000.00
0.03%	PMTLT_24-INV1 A3 144A	PMTLT_24-INV1-A3	US73015BAC90	5717563.00
0.03%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	XS2322319638	5657000.00
0.03%	ATLXT_24-RPL1 A1 144A	ATLXT_24-RPL1-A1	US049915AA90	5765937.00
0.03%	BEACH ACQUISITION BIDCO LLC 144A	SKX	US07337JAC18	5027772.00
0.03%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	XS3176804576	5075000.00
0.03%	VF CORPORATION	VFC	XS2592659671	4800000.00
0.03%	AM GREEN BV TL	AMGRBV		4700000.00
0.03%	ION PLATFORM FINANCE SARL RegS	IONPLA	XS3194940147	5363000.00
0.03%	SERVICE PROPERTIES TRUST	SVC	US44106MAY84	6001000.00
0.03%	AHPT_25-ATRM A 144A	AHPT_25-ATRM-A	US049917AA56	5431000.00
0.03%	GSMBS_26-CES1 A1 144A	GSMBS_26-CES1-A1	US36277LAA17	5543779.00
0.03%	BX_25-SPOT B 144A	BX_25-SPOT-B	US12433FAC23	5414666.00
0.03%	NSLT_25-A D 144A	NSLT_25-A-D	US64033XAC83	5670000.00
0.03%	MSCF-1 A RegS	MSCF-1-A	XS3271057286	4065713.00
0.03%	BANK OF MAHARASHTRA (GIFT CITY) MTN RegS	BOMHIN	XS3508895748	5400000.00
0.03%	NSLT_21-A A2 144A	NSLT_21-A-A2	US64035DAC02	5383000.00
0.03%	FIBERCOP SPA 144A	FIBCOP	US683879AF79	5630000.00
0.03%	BX_25-OMG A 144A	BX_25-OMG-A	US05619HAA23	5394000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	IT0005580656	4627000.00
0.03%	SGSHR_26-1X C RegS	SGSHR_26-1X-C	XS3296807467	4067000.00
0.03%	OMFIT_23-2 B 144A	OMFIT_23-2-B	US68269HAB15	5323000.00
0.03%	BELL_25-1 A2I 144A	BELL_25-1-A2I	US87342RAK05	5528000.00
0.03%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	XS3504736029	4800000.00
0.03%	POLAND (REPUBLIC OF)	POLGB	PL0000118998	22284000.00
0.03%	BFLD_24-UNIV A 144A	BFLD_24-UNIV-A	US08861RAA95	5340000.00
0.03%	EDP SA MTN RegS	EDPPL	PTEDPZOM0011	4700000.00
0.03%	BPR_23-STON A 144A	BPR_23-STON-A		5250000.00
0.03%	SEMT_26-8 A8 144A	SEMT_26-8-A8	US81751BAJ52	6000000.00
0.03%	RMIT_25-2 A 144A	RMIT_25-2-A	US75908BAA89	5400000.00
0.03%	MAISON FINCO PLC RegS	KEEPMT	XS3299551500	4055000.00
0.03%	BOPARAN FINANCE PLC RegS	BOPRLN	XS2928674840	3676500.00
0.03%	EFMT_25-INV3 A1 144A	EFMT_25-INV3-A1	US26847NAA90	5382686.00
0.03%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAT25	5417000.00
0.03%	INEOS FINANCE PLC 144A	INEGRP	US44984WAJ62	5368000.00
0.03%	SM ENERGY CO 144A	SM	US17888HAB96	4963000.00
0.03%	WILLIAMS COMPANIES INC	WMB	US969457CW87	5680000.00
0.03%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BH95	5231000.00
0.03%	PKBLU_24-6A A1 144A	PKBLU_24_6A-A1	US70019KAA51	5200000.00
0.03%	UKG INC 144A	ULTI	US90279XAA00	5317000.00
0.03%	MCRT_24-HF1 A 144A	MCRT_24-HF1-A	US55287FAA21	5261011.00
0.03%	NRG ENERGY INC 144A	NRG	US629377CH34	5274000.00
0.03%	VODAFONE GROUP PLC	VOD	US92857WBW91	5851000.00
0.03%	OAKRE_26-FL1 A 144A	OAKRE_26-FL1-A	US67127YAA01	5242000.00
0.03%	FHLMC_5482B FB	FHLMC_5482B-FB	US3137HHLV10	5239670.00
0.03%	TRANSDIGM INC 144A	TDG	US893647BV82	5176000.00
0.03%	AFRMT_26-2 A 144A	AFRMT_26-2-A	US00833KAA60	5313000.00
0.03%	DUFRY ONE BV RegS	DUFNSW	XS3508785303	4609000.00
0.03%	CIFC_19-6AR2 A1R2 144A	CIFC_19-6A-A1R2	US12555XBC48	5200000.00
0.03%	BRAZIL (FEDERATIVE REPUBLIC OF)	BNTNB	BRSTNCNTB3B8	5600.00
0.03%	CSMC_21-AFC1 A1 144A	CSMC_21-AFC1-A1	US12657LAA26	6109757.00
0.03%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2201851172	5908000.00
0.03%	FNMA_24-96 FH	FNMA_24-96-FA	US3136BTK852	5193616.00
0.03%	STONEGATE PUB COMPANY FINANCING 20 RegS	STONPB	XS2870873655	4595000.00
0.03%	EMRLD BORROWER LP 144A	EMECLI	US29103CAA62	5053000.00
0.03%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	XS2966242500	5348109.00
0.03%	VCC_25-P2 A 144A	VCC_25-P2-A	US92262XAA54	5237203.00
0.03%	PAR_26-3A B 144A	PAR_26-3-B	US69889AAB44	5100000.00
0.03%	CO-OPERATIVE GROUP LTD RegS	COOPWH	XS3392868256	3744000.00
0.03%	PEPAU_25-1 A1A RegS	PEPAU_25-1-A1A	AU3FN0104121	7352404.00
0.03%	AMBER FINCO PLC RegS	AMBRFN	XS2857868942	4373000.00
0.03%	FHLMC_5470 AF	FHLMC_5470-AF	US3137HHC909	5187483.00
0.03%	IHEARTCOMMUNICATIONS INC 144A	IHRT	US45174HBM88	6901000.00
0.03%	NAVSL_21-E A 144A	NAVSL_21-EA-A	US63942EAA64	5799499.00
0.03%	MFRA_26-NMR1 A1LC 144A	MFRA_26-NMR1-LCF	US59319RAB87	5300000.00
0.03%	MARKET BIDCO FINCO PLC RegS	MRWLN	XS3121788692	4564000.00
0.03%	ILPT_25-LPF2 A 144A	ILPT_25-LPF2-A	US451955AA65	5176000.00
0.03%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	XS3242497538	5127000.00
0.03%	ALSTOM SA MTN RegS	ALOFP	FR00140190G7	4600000.00
0.03%	BX_25-TAIL E 144A	BX_25-TAIL-E	US123912AJ63	5130000.00
0.03%	DNKN_25-1 A2I 144A	DNKN_25-1-A2I	US233046AU56	5223528.00
0.03%	GNRT_12-R AR 144A	GNRT_12-R-AR	US37147VAL18	5000000.00
0.03%	HLSY_25-10A A1 144A	HLSY_25_10A-A1	US78663BAA70	5000000.00
0.03%	HIKMA FINANCE USA LLC RegS	HIKLN	XS3066661185	5126000.00
0.03%	WONPK_25-1 A 144A	WONPK_25-1-A	US97816WAA71	5000000.00
0.03%	FIGRE_24-HE6 A 144A	FIGRE_24-HE6-A	US31684DAA72	5129663.00
0.03%	BSP_25-42A A 144A	BSP_25-42-A	US08187LAA98	5000000.00
0.03%	BBAM_25-6A A1 144A	BBAM_25-6A-A1	US05556TAA16	5000000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	XS3475909324	3900000.00
0.03%	TOTALENERGIES SE NC5.25 RegS	TTEFP	XS2432130610	4500000.00
0.03%	AROUNDTOWN FINANCE SARL RegS	ARNDTN	XS2799493825	4895000.00
0.03%	MARVELL TECHNOLOGY INC	MRVL	US573874AQ74	5000000.00
0.03%	MTNPT_26-2A A1 144A	MTNPT_26-2A-A1	US62425AAA25	5000000.00
0.03%	GRUNENTHAL GMBH RegS	GRUPHA	XS3479614698	4445000.00
0.03%	TRK_22-INV1 A1 144A	TRK_22-INV1-A1	US872635AA52	5513608.00
0.03%	COREWEAVE INC 144A	CRWV	US21873SAK42	6001000.00
0.03%	EMPWR_23-2R AR 144A	EMPWR_23-2R-AR	US29247BAN73	5000000.00
0.03%	JPMCC_24-OMNI A 144A	JPMCC_24-OMNI-A	US46593JAA25	5000000.00
0.03%	NEUB_21-40 BR 144A	NEUB_21-40-R-BR	US64134JAN37	5000000.00
0.03%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AE68	4927000.00
0.03%	CROP_26-T1 A Prvt	CROP_26-T1-A		5000000.00
0.03%	KKR_28AR2 AR2 144A	KKR_28AR2-AR2	US48253WAW29	5000000.00
0.03%	HONO_21-LULU A 144A	HONO_21-LULU-A	US40390MAA36	5090000.00
0.03%	OAKC_21-9AR A1R 144A	OAKC_21-9AR-A1R	US67690AAN19	5000000.00
0.03%	ATSOL GLOBAL IFSC LTD RegS	ADTIN	XS3312234092	5265000.00
0.03%	DIRECTV FINANCING LLC 144A	DTV	US25461LAD47	4788000.00
0.03%	HUNGARY (GOVERNMENT)	HGB	HU0000407564	1511940000.00
0.03%	MFIT_25-B A 144A	MFIT_25-B-A	US56847TAA34	5113000.00
0.03%	PRPM_24-NQM4 M1A 144A	PRPM_24-NQM4-M1A	US69381UAD90	5000000.00
0.03%	AES ANDES SA RegS	AES	USP0091LAA46	4930000.00
0.03%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	FR001400SMR0	3800000.00
0.03%	GRIFOLS SA RegS	GRFSM	XS2961445090	4195000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YFH36	4740000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEG79	4920000.00
0.03%	CROSSM_24-H6 A1 144A	CROSSM_24-H6-A1	US227919AA56	5020211.00
0.03%	BALLY_25-R 1AR 144A	BALLY_25-R-1AR	US05876QAL68	4900000.00
0.03%	SAMARCO MINERACAO SA RegS	SAMMIN	USP8405QAA78	4967507.00
0.03%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175DB78	5245000.00
0.03%	MHP_25-MHIL2 E 144A	MHP_25-MHIL2-E	US59317DAJ46	5000000.00
0.03%	GROUPE PREMIUM (PREMIUM GROUP SAS) TL-B	GRPPRE		4500000.00
0.03%	ACPL_26-2P B RegS	ACPL_26-2P-B	AU3FN0114773	7067000.00
0.03%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAF95	4833000.00
0.03%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAU51	5020000.00
0.03%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	US83283WAE30	4627000.00
0.03%	MFIT_26-A A 144A	MFIT_26-A-A	US56848FAA21	5000000.00
0.03%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AF07	4915000.00
0.03%	425_26-LEX E 144A	425_26-LEX-E	US35115AAJ43	5000000.00
0.03%	MLTI_26-MLTI A10 144A	MLTI_26-MLTI-A10	US55292MAA09	4900000.00
0.03%	DKT_24-SPBX A 144A	DKT_24-SPBX-A	US23346LAA61	4910000.00
0.03%	REG28_24-2AR A1R 144A	REG28_24-2AR-A1R	US75901PAS56	4820000.00
0.03%	STANDARD CHARTERED PLC 144A	STANLN	US853254DH03	5000000.00
0.03%	DERIV JPY BALANCE WITH R93533 LCH	DERIV_JPY		776015120.00
0.03%	UBER TECHNOLOGIES INC	UBER	XS3498992216	4360000.00
0.03%	TRK_22-INV1 A2 144A	TRK_22-INV1-A2	US872635AB36	5975000.00
0.03%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	US10637BAA35	4525000.00
0.03%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	USP01012BX31	4649000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAE16	4643000.00
0.03%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	XS3246270147	3695000.00
0.03%	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	ASTONM	XS2788344419	7022000.00
0.03%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	US48250NAC92	4814000.00
0.03%	AADVANTAGE LOYALTY IP LTD 144A	AAL	US00253XAB73	4862799.00
0.03%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	US89686QAC06	4326000.00
0.03%	VERUS_26-R6 LCF 144A	VERUS_26-R6-LCF	US92490JAB89	5000000.00
0.03%	VMC_26-FL6 A 144A	VMC_26-FL6-A	US91835YAA38	4866500.00
0.03%	LEX_26-450 E 144A	LEX_26-450-E	US501970AJ69	4900000.00
0.03%	FREEPORT INDONESIA PT RegS	FRIDPT	USY7141BAA18	4889000.00
0.03%	EURO_41X A RegS	EURO_41X-A	XS3264759393	3618988.00
0.03%	AHPT_24-ATRM E 144A	AHPT_24-ATRM-E	US04963XAL82	4855000.00
0.03%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	XS0707820659	17986000.00
0.03%	INTEL CORPORATION	INTC	US458140CM03	5650000.00
0.03%	CLDHQ_26-1 A23 144A	CLDHQ_26-1-A2III	US464338AC64	5106000.00
0.03%	GNMA_24-125 HF	GNMA_24-125-HF	US38384VMP93	4872935.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCK74	5582000.00
0.03%	CASTE_26-1 A RegS	CASTE_26-1-A	XS3300916148	3625675.00
0.03%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	USY86218AC16	5015000.00
0.03%	PARAMOUNT GLOBAL	SKYD	US92556HAB33	5881000.00
0.03%	CONNECT FINCO SARL 144A	ISATLN	US20752TAB08	4600000.00
0.03%	FFIN_25-3 A 144A	FFIN_25-3-A	US35042TAA07	4922652.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3386742285	4300000.00
0.03%	FNMA_25-42E FE	FNMA_25-42E-FE	US3136BWLP99	4801351.00
0.03%	CIP_25-SBAY E 144A	CIP_25-SBAY-E	US12576AAJ51	4791092.00
0.03%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAH51	4890000.00
0.03%	DANGOTE PETROLEUM REFINERY AND PET 144A	DAPERE	US23615DAA81	4859000.00
0.03%	DYNAMO NEWCO II GMBH RegS	DYNNEW	XS2910523716	4591000.00
0.03%	REPS_24-A A 144A	REPS_24-A-A	US76041RAA95	4774199.00
0.03%	REG12_19-1AR AR3 144A	REG12_19-1AR-AR3	US75888HBJ95	4790000.00
0.03%	MCR_24-TWA A	MCR_24-TWA-A	US582923AA66	4800000.00
0.03%	ELSTR_262-1ST A RegS	ELSTR_262-1ST-A	XS3481590977	3598000.00
0.03%	NCMF_25-MFS E 144A	NCMF_25-MFS-E	US62887TAJ34	4793000.00
0.03%	SM ENERGY CO 144A	SM	US17888HAD52	4275000.00
0.03%	ALPHA STAR HOLDING X LTD RegS	DAMACR	XS3289240726	4957000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	US18539UAC99	4832000.00
0.03%	PRPM_24-NQM3 A1 144A	PRPM_24-NQM3-A1	US69381FAA84	4828093.00
0.03%	FHLMC_5468C WF	FHLMC_5468C-WF	US3137HHC586	4822684.00
0.03%	SMB_22-C B 144A	SMB_22-C-B	US78449CAC29	5072000.00
0.03%	VCC_26-2 M2 144A	VCC_26-2-M2	US92263DAG51	4872246.00
0.03%	PLNT_25-1A A2II 144A	PLNT_25-1A-A2II	US72703PAJ21	4927240.00
0.03%	TEAMSYSTEM SPA RegS	TITANL	XS3101375965	4252000.00
0.03%	BALL CORPORATION	BALL	US058498AZ97	4647000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAH69	4777000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	US893814AA10	4591000.00
0.03%	HERC HOLDINGS INC 144A	HRI	US42704LAF13	4547000.00
0.03%	VICST_2X D RegS	VICST_2X-D	XS3213409892	4200000.00
0.03%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAM01	4540000.00
0.03%	KASPIKZ AO 144A	JSCKSP	US48581RAA41	4720000.00
0.03%	IDFC FIRST BANK LTD GIFT CITY BRAN RegS	IDFCBK	XS3486717401	4785000.00
0.03%	SHENTL_25-1A A2 144A	SHENTL_25-1A-A2	US82321AAA51	4771000.00
0.03%	SIRLOG_26-1X A RegS	SIRLOG_26-1X-A	XS3269461847	3502000.00
0.03%	GSMSCII_26-RCS A 144A	GSMSCII_26-RCS-A	US36278TAA34	4700000.00
0.03%	APEX ESCROW ISSUER LLC 144A	APEXEI	US03755GAA31	4579000.00
0.03%	APLD COMPUTECO 3 LLC 144A	ELNFOR	US03790NAA54	4887000.00
0.03%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	XS2062666602	4975000.00
0.03%	REPS_25-A A 144A	REPS_25-A-A	US76042FAA49	4731000.00
0.03%	VOYAGER PARENT LLC 144A	EVRI	US92921EAA01	4301000.00
0.03%	SAMMAAN CAPITAL LTD RegS	IHFLIN	XS3205989232	4745000.00
0.03%	FIGRE_24-HE4 A 144A	FIGRE_24-HE4-A	US31684UAA97	4701383.00
0.03%	VSTA_24-CES3 A-1 144A	VSTA_24-CES3-A-1	US92841WAA71	4650874.00
0.03%	CS TREASURY MANAGEMENT SERVICES P RegS	VDNWDL	XS3233076366	4500000.00
0.03%	CASH COLLATERAL USD DMGSW	DMGSW		4610000.00
0.03%	UWM HOLDINGS LLC 144A	UWMC	US903522AB68	5591000.00
0.03%	SHMLT_20-SH1 B2 144A	SHMLT_20-SH1-B2	US85209FAF36	5020000.00
0.03%	EDGEU_26-1X A2 RegS	EDGEU_26-1X-A2	XS3300933317	4229982.00
0.03%	AOMT_24-9 A1 144A	AOMT_24-9-A1	US03466JAA79	4646407.00
0.03%	VCC_24-6 A 144A	VCC_24-6-A	US92261BAA44	4647470.00
0.03%	TENNECO LLC 144A	TENINC	US880349AU90	4505000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCP61	5871000.00
0.03%	ALAT_25-OANA D 144A	ALAT_25-OANA-D	US009920AG42	4559000.00
0.03%	AOMT_21-3 A1 144A	AOMT_21-3-A1	US03465EAA91	5604341.00
0.03%	LGI HOMES INC 144A	LGIH	US50187TAK25	4857000.00
0.03%	AVON_6X A RegS	AVON_6X-A	XS3478224853	3402000.00
0.03%	VERUS_25-7 A1 144A	VERUS_25-7-A1	US924931AC27	4612642.00
0.03%	ALCOA NEDERLAND HOLDING BV 144A	AA	US013822AH42	4424000.00
0.03%	BSP_22-26AR ARR 144A	BSP_22-26AR-ARR	US08186ABG04	4500000.00
0.03%	ENCORE CAPITAL GROUP INC. RegS	ECPG	XS2346127272	3445000.00
0.03%	SEMT_24-HYB1 A1A 144A	SEMT_24-HYB1-A1A	US81749EAA38	4550386.00
0.03%	TARGA RESOURCES CORP	TRGP	US87612GAC50	4435000.00
0.03%	CIM_21-R6 A1 144A	CIM_21-R6-A1	US12567RAA86	4965272.00
0.03%	BOND US BIDCO 1/2/3/G1/2 RegS	BSCOAT	XS3367613364	3984000.00
0.03%	TRANSDIGM INC 144A	TDG	US893647BU00	4447000.00
0.03%	TCW_19-1A ASNR 144A	TCW_19-1A-ASNR	US87241EAQ89	4450000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2986730617	4105000.00
0.03%	WBOX_19-1ARRR A1R 144A	WBOX_19-1ARRR-A1	US96467FBJ84	4435000.00
0.03%	NSLT_25-A B 144A	NSLT_25-A-B	US64033XAA28	4550000.00
0.03%	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	PARGUY	US699149CC21	26884000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400XUR3	4200000.00
0.03%	ENTINN_02 N RegS	ENTINN_02-N	XS0154961188	3261853.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAE82	4666000.00
0.03%	VODAFONEZIGGO GROUP / ZIGGO BV TL-B	ZIGGO	XAN9833RAL32	4650000.00
0.03%	NOVELIS CORP 144A	HNDLIN	US670001AE60	4637000.00
0.03%	MERLIN MAZECO TL-B	MAZE		4000000.00
0.03%	BX_24-VLT4 A 144A	BX_24-VLT4-A	US05612TAA34	4486622.00
0.03%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	XS3285368380	4748000.00
0.03%	GOHL CAPITAL LTD NC10 RegS	GENTMK	XS3357513533	4800000.00
0.03%	EFMT_22-3 A1 144A	EFMT_22-3-A1	US31573EAA91	4447303.00
0.03%	VIASAT INC 144A	VSAT	US92552VAL45	4465000.00
0.03%	NRZT_26-NQM3 A1 144A	NRZT_26-NQM3-A1	US64832PAE43	4577339.00
0.03%	NSLT_25-A A1B 144A	NSLT_25-A-A1B	US64033XAE40	4443425.00
0.03%	CAPRI GLOBAL CAPITAL LTD MTN RegS	CPRGLC	USY1R30AAA11	4500000.00
0.03%	SAUDI ARABIA (KINGDOM OF) MTN 144A	KSA	US80413TBJ79	4367000.00
0.03%	DEUCE FINCO PLC RegS	DAVLLO	XS3230567144	3895000.00
0.03%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	US92769UAA97	12384000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	US46284VAJ08	4522000.00
0.03%	BLOCK INC 144A	XYZ	US852234AT09	4445000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LBA61	4648000.00
0.03%	OBX_26-R3 A1LC 144A	OBX_26-R3-A1LC	US67125EAB48	4500000.00
0.03%	FS KKR CAPITAL CORP	FSK	US302635AR85	4372000.00
0.03%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAM57	4270000.00
0.03%	SS&C TECHNOLOGIES INC 144A	SSNC	US78466CAC01	4386000.00
0.03%	MFIT_25-AA A 144A	MFIT_25-AA-A	US567920AA11	4429000.00
0.03%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	XS2811094130	4322000.00
0.03%	TYSN_23-CRNR A 144A	TYSN_23-CRNR-A	US87332PAA84	4304000.00
0.03%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	US69073TAW36	4615000.00
0.03%	JW_24-BERY A 144A	JW_24-BERY-A	US46676AAA16	4360000.00
0.03%	AMC GLOBAL MEDIA INC 144A	AMCX	US00164VAK98	4275000.00
0.03%	PERFORMANCE FOOD GROUP INC 144A	PFGC	US71376LAE02	4509000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAH89	4382000.00
0.03%	NEXSTAR MEDIA INC 144A	NXST	US65346UAA79	4507000.00
0.03%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAK51	4481000.00
0.03%	TUI CRUISES GMBH RegS	TUICRU	XS2941359288	3837000.00
0.03%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAB56	4437000.00
0.03%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	XS1777972511	4260000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	US92943GAH48	4523000.00
0.03%	LENDR_26-P5 A 144A	LENDR_26-P5-A	US41137XAA54	4086464.00
0.03%	HOMEVI SAS RegS	DMVIFR	XS3328610772	3944000.00
0.03%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	XS2397447025	4195000.00
0.03%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAH95	4273000.00
0.03%	CIFC_22-2A BR 144A	CIFC_22-2A-BR	US12567MAS08	4250000.00
0.03%	GTLNF_13-1ARR AR2 144A	GTLNF_13-1ARR-AR	US36248MAS61	4250000.00
0.03%	SCAC_25-1 B RegS	SCAC_25-1-B	XS3202993492	3805000.00
0.03%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AH67	4469000.00
0.03%	PLN/USD	PLN		-376696503.00
0.03%	FIBER_25-1 A2 144A	FIBER_25-1-A2	US86613XAN57	4456000.00
0.03%	FIGRE_24-SL1 A1 144A	FIGRE_24-SL1-A1	US31684JAA43	4367104.00
0.03%	CHASE_26-CNV2 A5A 144A	CHASE_26-CNV2-A5	US161925AR35	4937500.00
0.03%	POINTB_25-1 A2 144A	POINTB_25-1-A2	US73052AAC53	4410000.00
0.03%	FNMA_25-35J FJ	FNMA_25-35J-FJ	US3136BVN464	4256748.00
0.03%	AIB GROUP PLC RegS	AIB	XS2808268390	3553000.00
0.03%	ACORE_26-FL1 A 144A	ACORE_26-FL1-A	US00485EAA10	4255000.00
0.03%	CVS HEALTH CORP NC5.25	CVS	US126650EH94	4157000.00
0.03%	ARZT_24-BILT A 144A	ARZT_24-BILT-A	US00218TAA25	4292000.00
0.03%	OCT41_19-2A A1R2 144A	OCT41_19-2A-A1R2	US67592FBA66	4250000.00
0.03%	RAKUTEN GROUP INC RegS	RAKUTN	USJ64264AK09	4000000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3P60	4250000.00
0.03%	GCAT_22-NQM3 A3 144A	GCAT_22-NQM3-A3	US36168MAC73	4666031.00
0.03%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	AU3CB0316438	6030000.00
0.03%	BENIN SUKUK SA RegS	BENSUK	XS3199382220	4469000.00
0.03%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	US86177CAB54	4372000.00
0.03%	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	NGERIA	US65412AFG22	3948000.00
0.03%	SCGC_25-2 B RegS	SCGC_25-2-B	XS3215424840	3800000.00
0.03%	CGE TREASURY IFSC PVT LTD RegS	CWENIN	XS3451576899	4225000.00
0.03%	NRZT_24-NQM2 A1 144A	NRZT_24-NQM2-A1	US64832BAC90	4298944.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2796587280	3200000.00
0.03%	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	KANGRP	XS2998755982	4451000.00
0.03%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AD53	4135000.00
0.03%	PARAMOUNT GLOBAL	SKYD	US92556HAD98	5836000.00
0.03%	NSLT_25-B B 144A	NSLT_25-B-B	US64032BAC72	4285000.00
0.03%	CLDHQ_26-1 2II 144A	CLDHQ_26-1-A2II	US464338AB81	4409000.00
0.03%	TURKEY (REPUBLIC OF)	TURKEY	US900123DJ66	3815000.00
0.03%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	XS3101387895	3759000.00
0.03%	SLCLC_25-P16 A 144A	SLCLC_25-P16-A	US525950AA95	4192163.00
0.03%	SEMT_26-MED1 A1A 144A	SEMT_26-MED1-A1A	US816940AD23	4293618.00
0.03%	CASH COLLATERAL USD PARSW	PARSW		4150000.00
0.03%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	XS3080755591	4028000.00
0.03%	APID_21-37AR A1R 144A	APID_21-37AR-A1R	US03769HAL15	4131953.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A3LSV01	3000000.00
0.03%	BX_26-XL6 E 144A	BX_26-XL6-E	US12433NAJ00	4130000.00
0.03%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS1558078736	4072000.00
0.03%	NEWELL BRANDS INC 144A	NWL	US651229BG06	3899000.00
0.03%	RCI BANQUE SA RegS	RENAUL	FR0014012ST1	3800000.00
0.02%	TURQU_26-1 A1L RegS	TURQU_26-1-A1L	AU3FN0106555	5900000.00
0.02%	ITT HOLDINGS LLC 144A	INTMAT	US45074JAA25	4134000.00
0.02%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	US829259BH26	4073000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	US172967QF11	4290000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3B74	4280000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2473721210	3100000.00
0.02%	JPY CASH	JPY		651788624.00
0.02%	ADVANCED MICRO DEVICES INC	AMD	US007903BL07	4182000.00
0.02%	MEDCO LAUREL TREE PTE LTD RegS	MEDCIJ	USY59500AA95	4000000.00
0.02%	TENET HEALTHCARE CORP	THC	US88033GDQ01	4022000.00
0.02%	BCC_19-4RR BRR 144A	BCC_19-4RR-BRR	US05684ABC27	4050000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	XS3193854281	3800000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318BC74	3786000.00
0.02%	FNMA_25-21 FB	FNMA_25-21-FB	US3136BU3N84	4118866.00
0.02%	GOLDSTORY SAS RegS	THOEUR	XS2761223127	3622000.00
0.02%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAK88	4175000.00
0.02%	IMOLA MERGER CORP 144A	IM	US45258LAA52	4146000.00
0.02%	BPR_24-PARK D	BPR_24-PARK-D	US05593UAJ43	4050000.00
0.02%	ARDAGH GROUP SA 144A	ARGID	US03969UAA43	4465628.00
0.02%	KIOXIA HOLDINGS CORP RegS	KIOXIA	USJ3343AAA54	4000000.00
0.02%	GSTNE_25-FL4 A	GSTNE_25-FL4-A	US39810MAA71	4069000.00
0.02%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAH93	4115000.00
0.02%	FIGRE_26-HE1 A 144A	FIGRE_26-HE1-A	US30249NAC11	4207305.00
0.02%	GNRT_9R A1R 144A	GNRT_9R-A1R	US37147LAN91	4000000.00
0.02%	INDIABULLS HOUSING FINANCE LTD RegS	IHFLIN	XS2793572053	3897000.00
0.02%	DOW CHEMICAL CO	DOW	US260543DN04	4160000.00
0.02%	GLM_24-23A A 144A	GLM_24-23A-A	US38139KAC36	4000000.00
0.02%	CAVU_24-1A A 144A	CAVU_24_1A-A	US895971AA71	4000000.00
0.02%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAJ88	4235000.00
0.02%	US BANCORP MTN	USB	US91159HJU59	4170000.00
0.02%	PKBLU_25-7A A1 144A	PKBLU_25-7A-A1	US70019HAA23	4000000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GKY43	4165000.00
0.02%	MUANGTHAI CAPITAL PCL RegS	MTCTB	XS2892939575	4050000.00
0.02%	FHLMC_5570 FA	FHLMC_5570-FA	US3137HMM239	4050912.00
0.02%	WEST_25-ROSE A 144A	WEST_25-ROSE-A	US955909AA47	4126000.00
0.02%	PRINCETON DIGITAL (PRINCETON DIGIT TL Prvt	PRILTD		4077208.00
0.02%	DELL INTERNATIONAL LLC	DELL	US24703DCB55	4145000.00
0.02%	HLSEY_20-2AR2 BR2 144A	HLSEY_20_2A-BR2	US40638TAZ57	4000000.00
0.02%	GSKY_24-2 B 144A	GSKY_24-2-B	US39571XAE40	4057316.00
0.02%	COLT_24-5 A1 144A	COLT_24-5-A1	US19685AAA79	4075848.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	MX0MGO0001N5	866165.00
0.02%	GHIT_22-GRN2 A 144A	GHIT_22-GRN2-A	US38151JAA34	3961795.00
0.02%	CELANESE US HOLDINGS LLC	CE	US15089QAP90	3861000.00
0.02%	H.J. HEINZ CO RegS	KHC	XS1253559865	3000000.00
0.02%	THE WILLIAMS COMPANIES INC	WMB	US969457CZ19	4075000.00
0.02%	QXO BUILDING PRODUCTS INC 144A	BECN	US77583AAB61	4158000.00
0.02%	BRCK_25-830B F 144A	BRCK_25-830B-F	US10635AAN90	4100000.00
0.02%	FSRIAL_24-FL9 A 144A	FSRIAL_24-FL9-A	US30338WAL37	4000000.00
0.02%	PSTAT_25-2 C 144A	PSTAT_25-2-C	US69704AAG67	4000000.00
0.02%	OLIN CORP 144A	OLN	US680665AN65	4195000.00
0.02%	ARES_21-ALFAR AR 144A	ARES_21-ALFAR-AR	US04018XAN93	4000000.00
0.02%	HANA SECURITIES CO LTD MTN RegS	HANFGI	XS3486813895	4000000.00
0.02%	NEUB_16-SR2 A1R 144A	NEUB_16-SR2-A1R	US64131TAY01	4000000.00
0.02%	NYC_24-3ELV D 144A	NYC_24-3ELV-D	US62956HAG11	4000000.00
0.02%	A10_25-FL6 A 144A	A10_25-FL6-A	US00028AAA34	4000000.00
0.02%	OAKC_10-R A1 144A	OAKC_10-R-A1	US67121RAC79	4000000.00
0.02%	ENDEAVOUR TRADE AND INVESTMENT LTD TL-C	ENDTRA		4000000.00
0.02%	DBRG_26-1A A2 144A	DBRG_26-1A-A2	US25402JAC36	4137000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BK25	4001000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001401BIP6	3500000.00
0.02%	AIB GROUP PLC RegS	AIB	XS2959514519	3500000.00
0.02%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	XS3503275177	4000000.00
0.02%	RRAM_21-19A DR 144A	RRAM_21-19A-DR	US74983BAJ08	4000000.00
0.02%	WORLDLINE SA MTN RegS	WLNFP	FR001400KLT5	3700000.00
0.02%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	XS3219360081	4000000.00
0.02%	FHLMC_5505 FB	FHLMC_5505-FB	US3137HJ6X04	3947647.00
0.02%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	XS2775699577	4000000.00
0.02%	FHLMC_5543 FB	FHLMC_5543-FB	US3137HLLG54	3948640.00
0.02%	META PLATFORMS INC	META	US30303MAB81	4075000.00
0.02%	INDIA CLEAN ENERGY HOLDINGS MTN RegS	INCLEN	USV4605MAA63	4000000.00
0.02%	TURKEY (REPUBLIC OF)	TURKGB	TRT051033T12	234669735.00
0.02%	VSTA_24-CES2 A1 144A	VSTA_24-CES2-A1	US92841YAA38	3957253.00
0.02%	CARVANA CO 144A	CVNA	US146869AM47	3612000.00
0.02%	MSRM_24-NQM3 A1 144A	MSRM_24-NQM3-A1	US61776UAA51	3981276.00
0.02%	FNMA_24-63A FH	FNMA_24-63A-FH	US3136BSQY40	3932270.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	US03969YAB48	4049000.00
0.02%	MARKET BIDCO FINCO PLC RegS	MRWLN	XS3121804135	2938000.00
0.02%	PSTAT_24-3AR A1R 144A	PSTAT_24_3A-A1R	US69690EAJ82	3885155.00
0.02%	FHLMC_5480A FA	FHLMC_5480A-FA	US3137HHKD21	3916283.00
0.02%	NYC_25-11X A 144A	NYC_25-11X-A	US67122NAA90	3910000.00
0.02%	FHLMC_24-5469 F	FHLMC_24-5469-F	US3137HHH536	3957560.00
0.02%	LAUCC_26-1 A RegS	LAUCC_26-1-A	AU3FN0107934	5568000.00
0.02%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BK68	5090000.00
0.02%	SLG_26-OMA F 144A	SLG_26-OMA-F	US78451FAL04	4000000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAD07	4184000.00
0.02%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	USP3579ECF27	4100000.00
0.02%	FHLMC_5478C FH	FHLMC_5478C-FH	US3137HHSE22	3899927.00
0.02%	AVANTOR FUNDING INC 144A	AVTR	US05352TAA79	3924000.00
0.02%	NOBLE FINANCE II LLC 144A	NE	US65505PAA57	3815000.00
0.02%	FCRIT_26-FL1 A 144A	FCRIT_26-FL1-A		3900000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	US576485AG13	3942000.00
0.02%	GRUNENTHAL GMBH RegS	GRUPHA	XS3479614268	3436000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98380MAB19	3683000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853496AG21	4139000.00
0.02%	GDNRY_2 A RegS	GDNRY_2-A	XS3231912554	3450863.00
0.02%	BANIJAY ENTERTAINMENT SAS RegS	BANIJA	XS2690055996	3293000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3447651111	3524000.00
0.02%	NSLT_25-C A1B	NSLT_25-C-A1B	US64035UAB44	3840916.00
0.02%	ENERGY TRANSFER LP	ET	US29273VBF67	4135000.00
0.02%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAE14	3765000.00
0.02%	GCAT_24-INV4 A2 144A	GCAT_24-INV4-A2	US367919AB34	4047975.00
0.02%	HEATHROW FINANCE PLC RegS	HTHROW	XS2782148261	2914000.00
0.02%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	XS2963898890	7815000.00
0.02%	CITM_07-1 1M2	CITM_07-1-1M2	US12559QAH56	4000000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAD00	4148000.00
0.02%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	USY3004DAE41	4000000.00
0.02%	MADCMT_25-11MD E 144A	MADCMT_25-11MD-E	US55616AAJ60	3992000.00
0.02%	CMDC_26-1-A22 A22 144A	CMDC_26-1-A22	US20469BAG23	4024000.00
0.02%	SAN_26-NQM1 A1 144A	SAN_26-NQM1-A	US802931AC90	3971209.00
0.02%	TURKEY (REPUBLIC OF)	TURKGB	TRT270934T18	225174705.00
0.02%	ANCHC_15-6AR4 AR4 144A	ANCHC_15_6A-AR4	US03328QBW06	3795000.00
0.02%	AMERIGAS PARTNERS LP 144A	APU	US030981AR58	3914000.00
0.02%	BX_24-AIR2 B 144A	BX_24-AIR2-B	US05613QAC42	3836721.00
0.02%	VZ SECURED FINANCING BV 144A	ZIGGO	US91845AAB17	4804000.00
0.02%	CAVU_24-1A E 144A	CAVU_24_1A-E	US89625LAA98	3750000.00
0.02%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3344489599	3439000.00
0.02%	SIKA CAPITAL BV (NC 5.5) RegS	SIKASW	XS3476053445	3470000.00
0.02%	MAGNERA CORP 144A	MAGN	US55939AAA51	4006000.00
0.02%	NEXSTAR MEDIA INC 144A	NXST	US65346UAB52	3938000.00
0.02%	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	HEIBOS	XS2397251807	3397000.00
0.02%	GWTCMT_24-WLF2 A 144A	GWTCMT_24-WLF2-A	US362414AA28	3805000.00
0.02%	MEDLINE BORROWER LP 144A	MEDIND	US62482BAB80	3872000.00
0.02%	ARSENAL AIC PARENT LLC 144A	ARNC	US04288BAC46	3568000.00
0.02%	ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	XS3350943018	3420000.00
0.02%	ARES_23-70 A1R 144A	ARES_23-70A-A1R	US039951AS70	3750000.00
0.02%	COLT_21-6 A1 144A	COLT_21-6-A1	US12658YAA38	4269078.00
0.02%	VCC_26-2 M4 144A	VCC_26-2-M4	US92263DAN03	3877047.00
0.02%	VCC_26-MC2 A1 144A	VCC_26-MC2-A1	US91826WAA80	3778087.00
0.02%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	US34417VAA52	3897000.00
0.02%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3516262832	3440000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	US49461MAB63	3671000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAB99	3807000.00
0.02%	ELFI_24-A A 144A	ELFI_24-A-A	US28627LAA52	3818213.00
0.02%	ROCKET COMPANIES INC 144A	RKT	US77311WAC55	3717000.00
0.02%	CIFC_21_4AR DR 144A	CIFC_21_4AR-DR	US12547DAS53	3730000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906BA95	3868000.00
0.02%	DURST_25-151 A 144A	DURST_25-151-A	US266895AA94	3861000.00
0.02%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	XS2608638602	4257000.00
0.02%	SUNRISE FINCO I BV 144A	SUNN	US90320BAA70	4137000.00
0.02%	NEUB_25-36AR D 144A	NEUB_25-36AR-D	US64090EAG17	3690000.00
0.02%	JPMMT_25-NQM3 A1 144A	JPMMT_25-NQM3-A1	US46659QAC33	3814400.00
0.02%	DK_25-LXP D 144A	DK_25-LXP-D	US23292LAG77	3764000.00
0.02%	MILLROSE PROPERTIES INC 144A	MRP	US601137AA09	3878000.00
0.02%	GCAT_22-NQM1 A1 144A	GCAT_22-NQM1-A1	US36168VAC72	4099868.00
0.02%	SYSCO HOLDINGS CORP	SYY	US87183XAF06	3805000.00
0.02%	TREST_25-9A A1 144A	TREST_25-9A-A1	US894932AC62	3750000.00
0.02%	ARCHES BUYER INC 144A	ACOM	US039524AF08	3638000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	US04364VAU70	3756000.00
0.02%	SESAC_25-1 A2 144A	SESAC_25-1-A2	US78396YAE32	3866000.00
0.02%	VTR_25-STEM D 144A	VTR_25-STEM-D	US92890YAG08	3904000.00
0.02%	CLARIOS GLOBAL LP 144A	POWSOL	US18060TAE55	3778000.00
0.02%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBG25	4022000.00
0.02%	RMIT_24-2 C 144A	RMIT_24-2-C	US75907AAC71	3736000.00
0.02%	UBS GROUP AG RegS	UBS	CH1255915014	3176000.00
0.02%	NEWBR_1X D RegS	NEWBR_1X-D	XS3272253082	3400000.00
0.02%	SMB_21-A A2B 144A	SMB_21-A-A2B	US78448YAC57	4077806.00
0.02%	BX_25-JDI E 144A	BX_25-JDI-E	US05594LAJ35	3746278.00
0.02%	OHALF_15-1AR4 A1R4 144A	OHALF_15_1A-A1R4	US67109BDN10	3715000.00
0.02%	FORVIA SE RegS	EOFP	XS3023963534	3217000.00
0.02%	CENTENE CORPORATION	CNC	US15135BAW19	4175000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AP66	3712000.00
0.02%	AOMT_23-1 A1 144A	AOMT_23-1-A1	US03465WAA99	3807450.00
0.02%	CIPHER COMPUTE LLC 144A	CIFR	US17253NAA54	3625000.00
0.02%	BBCMS_18-TALL A 144A	BBCMS_18-TALL-A	US05548WAA53	4000000.00
0.02%	PACHELBEL BIDCO SPA RegS	MLTIVR	XS2816639095	4011000.00
0.02%	ELM_24-ELM A10 144A	ELM_24-ELM_A10	US26860XAU54	3690000.00
0.02%	UPXHI_25-1 A 144A	UPXHI_25-1-A	US916925AA80	3745957.00
0.02%	HOMES_24-AFC1 A1 144A	HOMES_24-AFC1-A1	US403945AC26	3730145.00
0.02%	EVERLLENCE (NIKOLAUS BC BIDCO GMBH TL-B	NKLSBC		3300000.00
0.02%	ADMT_25-NQM2 A1 144A	ADMT_25-NQM2-A1	US00250EAC03	3704457.00
0.02%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	US50190EAC84	3531000.00
0.02%	FHLMC_5508B FE	FHLMC_5508B-FE	US3137HJGG63	3663861.00
0.02%	DENTSPLY SIRONA INC	XRAY	US24906PAB58	3859000.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBB53	3547000.00
0.02%	VCC_22-3 A 144A	VCC_22-3-A	US92257BAA08	3800533.00
0.02%	BUCKEYE PARTNERS LP	BPL	US118230AR27	3680000.00
0.02%	NANSHAN LIFE PTE LTD RegS	NSINTW	XS3046322593	3995000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAJ81	3657000.00
0.02%	CMDC_26-1-A23 A23 144A	CMDC_26-1-A23	US20469BAH06	3858000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAN43	3726000.00
0.02%	VF CORPORATION	VFC	XS2123970241	4100000.00
0.02%	COMM_25-SBX B 144A	COMM_25-SBX-B	US20047UAC09	3731000.00
0.02%	TPMT_25-CRM1 A1 144A	TPMT_25-CRM1-A1	US891946AA31	3671006.00
0.02%	VODAFONE GROUP PLC	VOD	US92857WBQ24	3598000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY	HLT	US432891AK52	3644000.00
0.02%	FENIF_1X E RegS	FENIF_1X-E	XS3455216666	3199000.00
0.02%	OCADO GROUP PLC RegS	OCDOLN	XS2871478058	2600000.00
0.02%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAC62	3642000.00
0.02%	Q PARK HOLDING I BV RegS	QPARKH	XS2848642984	3200000.00
0.02%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2434896010	4158000.00
0.02%	FNMA_25-1E FX	FNMA_25-1E-FX	US3136BUE630	3638059.00
0.02%	KENYA (REPUBLIC OF) RegS	KENINT	XS2764839945	3393000.00
0.02%	VERUS_21-8 A1 144A	VERUS_21-8-A1	US92538GAA04	4140645.00
0.02%	FHLMC_5543A FM	FHLMC_5543A-FM	US3137HLLH38	3611275.00
0.02%	NRZT_25-NQM4 A1 144A	NRZT_25-NQM4-A1	US64832FAC05	3690323.00
0.02%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	XS2837240261	3675511.00
0.02%	FHLMC_5574B FB	FHLMC_5574B-FB	US3137HMZ942	3622238.00
0.02%	BAYER AG (NC9) RegS	BAYNGR	XS3385867877	3200000.00
0.02%	BANK NEGARA INDONESIA (PERSERO) TB RegS	BBNIIJ	XS3343218866	3600000.00
0.02%	LFT_26-1 A 144A	LFT_26-1-A	US52603KAA51	3668000.00
0.02%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	SEI	US83419YAA47	3581000.00
0.02%	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	BOOTFN		3200000.00
0.02%	VOLTAGRID LLC 144A	VOLTAG	US92874BAA35	3491000.00
0.02%	ENDO FINANCE HOLDINGS LP 144A	ENDP	US29281RAA77	3424000.00
0.02%	TENET HEALTHCARE CORP	THC	US88033GDR83	3710000.00
0.02%	BX_25-LUNR A 144A	BX_25-LUNR-A	US05594CAA27	3579996.00
0.02%	OSAIC HOLDINGS INC 144A	ADVGRO	US00791GAB32	3634000.00
0.02%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	US225310AS06	3611000.00
0.02%	ABEST_24-R B RegS	ABEST_24-R-B	IT0005675381	3168656.00
0.02%	KASPIKZ AO 144A	JSCKSP	US466281AA01	3583000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45WE9	3200000.00
0.02%	EUROBANK SA MTN RegS	EUROB	XS2987792269	3172000.00
0.02%	AWPT_13-1A A1R3 144A	AWPT_13-1A-A1R3	US28623FAJ30	3500000.00
0.02%	CIM_25-I1 M1 144A	CIM_25-I1-M1	US12571DAD75	3560870.00
0.02%	MUZ88_25-2A A1R 144A	MUZ88_25-2A A1R	US653947AJ01	3545000.00
0.02%	CEDF_7R-R AR2 144A	CEDF_7R-R-AR2	US15032FAW68	3500000.00
0.02%	FORVIA SE 144A	EOFP	US31209DAC92	3658000.00
0.02%	TEAMSYSTEM SPA RegS	TITANL	XS3425737114	3200000.00
0.02%	BANK MANDIRI (PERSERO) TBK PT RegS	BMRIIJ	XS3470501993	3595000.00
0.02%	VDCUK_24-1X A2 RegS	VDCUK_24-1X-A2	XS2808281815	2667000.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	US910047AM17	3609000.00
0.02%	PINNACLE BIDCO PLC RegS	PURGYM	XS3524510883	2726000.00
0.02%	DCLO_24-7AR A1R 144A	DCLO_24-7A-A1R	US25255WAL28	3500000.00
0.02%	NEXTDC LTD RegS	NXTAU	AU3FN0109427	5000000.00
0.02%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	US913229AA80	3981000.00
0.02%	FMBT_24-FBLU A 144A	FMBT_24-FBLU-A	US34461WAA80	3530000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	US40390DAC92	3685000.00
0.02%	LQR_25-CALI A 144A	LQR_25-CALI-A	US50216WAA27	3542000.00
0.02%	MFRA_24-NQM3 M1 144A	MFRA_24-NQM3-M1	US55287GAD43	3529412.00
0.02%	FHLMC_5539C FC	FHLMC_5539C-FC	US3137HL3Y69	3529216.00
0.02%	RENEW POWER LTD RegS	RPVIN	USY7279WAA90	3500000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	US303250AG98	3709000.00
0.02%	JPMMT_21-LTV2 A3 144A	JPMMT_21-LTV2-A3	US46654VAC72	4316963.00
0.02%	PROGROUP AG RegS	PROGRP	DE000A383CQ2	3129000.00
0.02%	SHIFT4 PAYMENTS LLC 144A	FOUR	US82453AAB35	3634000.00
0.02%	CROSSM_24-H5 A1 144A	CROSSM_24-H5-A1	US22757HAA95	3528756.00
0.02%	BX_24-CNYN A 144A	BX_24-CNYN-A	US05612HAA95	3518797.00
0.02%	QTSII_25-1A A2 144A	QTSII_25-1A-A2	US74690FAA49	3747000.00
0.02%	BULK_26-1 B 144A	BULK_26-1-B	US40447PAC59	3515000.00
0.02%	BOLIVIA PLURINATIONAL STATE OF 144A	BOLIVI	US29731QAF46	3483000.00
0.02%	SPCLO_24-6A A1 144A	SPCLO_24-6A-A1	US82808MAA18	3500000.00
0.02%	CONSU_10 B RegS	CONSU_10-B	ES0306018021	3100000.00
0.02%	NORTHERN OIL AND GAS INC 144A	NOG	US665531AL37	3479000.00
0.02%	CITM_07-1 1M3 144A	CITM_07-1-1M3	US12559QAK85	3321271.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAU97	3602000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	US46284VAF85	3610000.00
0.02%	GREENKO WIND PROJECTS (MAURITIUS) 144A	GRNKEN	US39531JAB08	3482685.00
0.02%	NRTH_25-PARK A 144A	NRTH_25-PARK-A	US669985AA17	3488000.00
0.02%	ENTAIN PLC RegS	ENTLN	XS3229426138	3147000.00
0.02%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	XS3376340447	3483000.00
0.02%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	USU76198AA52	4000000.00
0.02%	ECHOSTAR CORP	ECHO	US278768AC00	3141000.00
0.02%	CHILE (REPUBLIC OF)	CHILE	US168863DX33	3464000.00
0.02%	SISECAM UK PLC RegS	SISETI	XS2812381247	3407000.00
0.02%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AC66	3259000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	US031921AB57	3561000.00
0.02%	FHLMC_5500F DF	FHLMC_5500F-DF	US3137HJAC14	3473254.00
0.02%	QTSII_26-6 A2I 144A	QTSII_26-6-A2I	US74690FBK12	3584000.00
0.02%	SCHAEFFLER AG MTN RegS	SHAEFF	DE000A460JB5	3100000.00
0.02%	CIFC_19-5AR2 D1R2 144A	CIFC_19-5AR2-D1R	US12554XBG60	3440000.00
0.02%	NATRA (SEASHELL BIDCO SL) TL-B	SEABID		3107143.00
0.02%	NSLT_21-A B1 144A	NSLT_21-A-B1	US64035DAE67	3869000.00
0.02%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CY18	3419000.00
0.02%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAB62	3736000.00
0.02%	OVH GROUPE SAS RegS	OVH	XS2992020037	3112000.00
0.02%	JPMCC_24-IGLG D 144A	JPMCC_24-IGLG-D	US46593KAG67	3450000.00
0.02%	CNSL_26-1 A2 144A	CNSL_26-1-A2	US315961AG76	3544000.00
0.02%	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	ETHOPI	XS1151974877	3252000.00
0.02%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS2989586941	3284000.00
0.02%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	AU3CB0328789	4960000.00
0.02%	SEMT_24-INV1 A3 144A	SEMT_24-INV1-A3	US816939AC68	3566489.00
0.02%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	US0778FPAP47	3455000.00
0.02%	TRAFIGURA FUNDING SA MTN RegS	TRAFIG	XS3417306274	3470000.00
0.02%	LENDR_26-P3 A 144A	LENDR_26-P3-A		3307330.00
0.02%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	XS3209438418	3004000.00
0.02%	POST HOLDINGS INC 144A	POST	US737446AV69	3535000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	US62886HBY62	3583000.00
0.02%	KENNEDY-WILSON INC 144A	KW	US489399AS44	3384000.00
0.02%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	US76120HAA59	3900000.00
0.02%	GSKY_26-REV1 A 144A	GSKY_26-REV1-A	US39571YAA01	3434000.00
0.02%	WAYFAIR LLC 144A	W	US94419NAB38	3245000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	US65480CAL90	3572000.00
0.02%	ENERGEAN PLC RegS	ENOGLN	XS3223933261	3009000.00
0.02%	AOMT_25-2 A1 144A	AOMT_25-2-A1	US03466QAA13	3404315.00
0.02%	SNAP INC 144A	SNAP	US83304AAM80	3529000.00
0.02%	EFMT_25-NQM1 M1 144A	EFMT_25-NQM1-M1	US26846CAN65	3387755.00
0.02%	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	EDPPL	PTEDPXOM0021	3000000.00
0.02%	KODIAK GAS SERVICES LLC 144A	KGS	US50012LAF13	3461000.00
0.02%	COLOMBIA (REPUBLIC OF)	COLTES	COL17CT03490	13423900000.00
0.02%	TELUS CORPORATION (NC5.25)	TCN	US87971MCL54	3499000.00
0.02%	SCIL IV LLC RegS	PLYIM	XS2644942737	2852000.00
0.02%	BX_26-585K A 144A	BX_26-585K-A	US05595RAA86	3355000.00
0.02%	NOURYON FINANCE BV RegS	SPCHEM	XS3427510246	2944000.00
0.02%	SAIFST_26-CES1 A1A 144A	SAIFST_26-CES1-A	US78710HAA77	3415243.00
0.02%	CAVU_21-2AR D1R 144A	CAVU_21-2A-D1R	US89624UAU60	3300000.00
0.02%	CASH COLLATERAL USD MSILW	MSINT		3340000.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	MX0MGO0000H9	585768.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	BONCER	AR0611949808	1863890543.00
0.02%	ELM_24-ELM A15 144A	ELM_24-ELM_A15	US26860XAA90	3320000.00
0.02%	TOGET_26-1ST1X B RegS	TOGET_26-1ST1X-B	XS3303710647	2496000.00
0.02%	SMB_20-A B 144A	SMB_20-A-B	US78449UAD00	3600000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853191AC80	3446000.00
0.02%	QTSII_26-5 A2 144A	QTSII_26-5-A2	US74690FBE51	3453000.00
0.02%	RB GLOBAL HOLDINGS INC 144A	RBACN	US76774LAB36	3273000.00
0.02%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966241791	3521785.00
0.02%	OAKC_17_14AR D1R 144A	OAKC_17_14A-D1R	US67706XAY94	3250000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	XS2630493570	2388000.00
0.02%	OAKC_20-6ARR AR2 144A	OAKC_20-6ARR-AR2	US67098UAY10	3250000.00
0.02%	GCAT_23-NQM1 A1 144A	GCAT_23-NQM1-A1	US36169BAA44	3649309.00
0.02%	MARS INC 144A	MARS	US571676BA26	3415000.00
0.02%	BELLIS ACQUISITION COMPANY PLC TL-A	ASSDLN		2500000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAR56	3259000.00
0.02%	NRZT_25-NQM4 B1 144A	NRZT_25-NQM4-B1	US64832FAG19	3500000.00
0.02%	CHENIERE ENERGY PARTNERS LP 144A	CQP	US16411QAZ46	3410000.00
0.02%	GDLP_25-2A A 144A	GDLP_25-2A-A	US38238FAA84	3354962.00
0.02%	ANTH_26-3A A 144A	ANTH_26-3A-A	US03676MAA62	3250000.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAQ85	3621000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CD44	3554000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027XBG43	3767000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAY56	3250000.00
0.02%	CITIGROUP INC	C	XS3214409834	2995000.00
0.02%	LFT_25-1 A 144A	LFT_25-1-A	US52604QAA13	3295000.00
0.02%	DELL INTERNATIONAL LLC / EMC CORP	DELL	US24703DBL47	3266000.00
0.02%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	USP0608AAB28	3492632.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAS67	3450000.00
0.02%	BX_25-ROIC E 144A	BX_25-ROIC-E	US05593VAN38	3295673.00
0.02%	TRANSNET SOC LTD MTN RegS	SAFTRA	XS2582981952	3150000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3F88	3290000.00
0.02%	INEOS FINANCE PLC RegS	INEGRP	XS3192215492	3018000.00
0.02%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966242252	3243154.00
0.02%	MDPK_18-29AR A1R2 144A	MDPK_18-29AR-A1R	US55820CAW55	3250000.00
0.02%	BX_24-XL5 D 144A	BX_24-XL5-D	US05612GAG82	3237500.00
0.02%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AR82	3352000.00
0.02%	CROSSM_26-NQM6 B1 144A	CROSSM_26-NQM6-B	US22759CAJ99	3374000.00
0.02%	TENET HEALTHCARE CORP	THC	US88033GDK31	3224000.00
0.02%	KLA CORP	KLAC	US482480AM29	3855000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	US171484AE81	3239000.00
0.02%	EFMT_24-NQM1 A1A 144A	EFMT_24-NQM1-A1A	US26845DAA37	3227859.00
0.02%	VERUS_24-1 A1 144A	VERUS_24-1-A1	US92540EAA10	3224684.00
0.02%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	XS3096123883	3200000.00
0.02%	PACIFICORP	BRKHEC	US695114DG09	3305000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AG03	3284000.00
0.02%	FNMA_24-88C FC	FNMA_24-88C-FC	US3136BT7D92	3216047.00
0.02%	EFMT_25-NQM1 B1B 144A	EFMT_25-NQM1-B1B	US26846CAE66	3232000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318BG88	3216000.00
0.02%	PFP_26-13 A 144A	PFP_26-13-A	US716966AA43	3200000.00
0.02%	COLT_22-2 A3 144A	COLT_22-2-A3	US19685EAC57	3633609.00
0.02%	WBI OPERATING LLC 144A	WBI	US92944BAA98	3257000.00
0.02%	DC_24-HLTN D 144A	DC_24-HLTN-D		3250000.00
0.02%	ACCORINVEST GROUP SA (FRN) RegS	ACCINV	XS3049460671	2804000.00
0.02%	PRPM_26-CRE1 A 144A	PRPM_26-CRE1-A	US74391FAA66	3200000.00
0.02%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	US98919VAC90	3248110.00
0.02%	CMDC_25-3 A2 144A	CMDC_25-3-A2	US20469BAD91	3311000.00
0.02%	GFMT_20-H1 A2 144A	GFMT_20-H1-A2	US36418HAB87	3400323.00
0.02%	PRPM_25-NQM1 A1 144A	PRPM_25-NQM1-A1	US74391EAA91	3200578.00
0.02%	CASH COLLATERAL USD CITSW (FF)	CITBK		3180000.00
0.02%	INDIA GREEN ENERGY HOLDINGS RegS	INGPHL	USV4819LAA09	3200000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN RegS	NEE	AU3FN0113999	4510000.00
0.02%	HUNTSMAN INTERNATIONAL LLC	HUN	US44701QBE17	3282000.00
0.02%	CML THE BEN 9-MAR-31 CML Prvt	NWL		3200000.00
0.02%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAL06	3330000.00
0.02%	GOHL CAPITAL LTD NC5.5 RegS	GENTMK	XS3357500472	3396000.00
0.02%	AFRICAN EXPORT-IMPORT BANK MTN RegS	AFREXI	XS2053566068	3353000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	US62886HBR12	3310000.00
0.02%	PRMT_25-PRM5 D 144A	PRMT_25-PRM5-D	US693980AG99	3200000.00
0.02%	SMB_23-C A1B 144A	SMB_23-C-A1B	US83207DAB47	3124574.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	US77314EAB48	2986000.00
0.02%	GNMA_25-9D FE	GNMA_25-9D-FE	US38385BZM52	3155626.00
0.02%	ARES_22-66 A1R2 144A	ARES_22-66-A1R2	US04019RBE09	3100000.00
0.02%	LNCR_25-CRE9 A 144A	LNCR_25-CRE9-A	US538912AA46	3143000.00
0.02%	CLEAN RENEWABLE POWER (MAURITIUS) RegS	CLRNPW	USV2352NAB11	3161250.00
0.02%	AUD CASH	AUD		4472787.00
0.02%	SUNRI_26-1 B RegS	SUNRI_26-1-B	IT0005697393	2803000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	US237266AH40	3131000.00
0.02%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AC75	3045000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	US62886HBZ38	3445000.00
0.02%	HERC HOLDINGS ESCROW INC 144A	HRI	US42704LAG95	3015000.00
0.02%	OMFIT_25-1 A 144A	OMFIT_25-1-A	US68270DAA90	3150000.00
0.02%	SWP: EUR 2.900000 01-SEP-2028 EUR	LCH		-332049000.00
0.02%	BAUSCH + LOMB CORP 144A	BLCOCN	US071705AA56	3043000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	USG84228HJ04	3175000.00
0.02%	JAZZ SECURITIES DAC 144A	JAZZ	US47216FAA57	3154000.00
0.02%	ANALOG DEVICES INC	ADI	US032654BH77	3113000.00
0.02%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	US43284MAB46	3431000.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	BONCER	AR0667778010	5132867873.00
0.02%	HILT_24-ORL C 144A	HILT_24-ORL-C	US403956AE53	3100000.00
0.02%	OMFIT_23-1 A 144A	OMFIT_23-1-A	US68269JAE10	3088000.00
0.02%	CBASS_04-CB2 M1	CBASS_04-CB2-M1	US12489WHY30	3081330.00
0.02%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAQ14	3068000.00
0.02%	PRVD_14X D RegS	PRVD_14X-D	XS3276172221	2773000.00
0.02%	FFIN_24-2A B 144A	FFIN_24-2A-B	US35040VAB53	3165741.00
0.02%	SAN_25-NQM5 B1 144A	SAN_25-NQM5-B	US80262CAG33	3170000.00
0.02%	NYC_25-300P E 144A	NYC_25-300P-E	US67121TAJ88	3179000.00
0.02%	ELMW5_41 E 144A	ELMW5_41-E	US29005CAA53	3000000.00
0.02%	CVR ENERGY INC 144A	CVI	US12662PAJ75	3004000.00
0.02%	CIP_25-SBAY A 144A	CIP_25-SBAY-A	US12576AAA43	3079778.00
0.02%	CIFC_17-5AR AR2 144A	CIFC_17-5AR-AR2	US12551MAW91	3080000.00
0.02%	DAVITA INC 144A	DVA	US23918KAY47	3040000.00
0.02%	CROSS_25-CES1 A1A 144A	CROSS_25-CES1-A1	US22757WAA62	3126828.00
0.02%	BRAVO_26-NQM2 A1L 144A	BRAVO_26-NQM2-A1	US105934AB96	3199865.00
0.02%	UNITEDHEALTH GROUP INC	UNH	US91324PER91	3090000.00
0.02%	USD/BRL	USD		-153264000.00
0.02%	NRG ENERGY INC 144A	NRG	US629377CX83	3096000.00
0.02%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	XS2719090636	3108000.00
0.02%	STCP_23-4AR D1R 144A	STCP_23-4AR-D1R	US870923AS81	3000000.00
0.02%	HIH_24-61P A 144A	HIH_24-61P-A	US40444VAA98	3065923.00
0.02%	BRAVO_24-CES2 A1A 144A	BRAVO_24-CES2-A1	US10570PAA12	3069197.00
0.02%	EFMT_25-INV4 B1 144A	EFMT_25-INV4-B1	US26846DAJ37	3125000.00
0.02%	ALLISON TRANSMISSION INC 144A	ALSN	US019736AE70	3081000.00
0.02%	AXALTA COATING SYSTEMS LLC 144A	AXTA	US05454NAA72	3029000.00
0.02%	PSTAT_24-3AR CR 144A	PSTAT_24_3A-CR	US69690EAQ26	3000000.00
0.02%	PLMRS_25-5A D1 144A	PLMRS_25-5A-D1	US696914AG51	3000000.00
0.02%	BSP_14-IVA DR5 144A	BSP_14-IVA-DR5	US08180FCN96	3000000.00
0.02%	ADVANCE AUTO PARTS INC 144A	AAP	US00751YAK29	2987000.00
0.02%	MORGN_20-6AR2 A1R2 144A	MORGN_20-6A-A1R2	US33835AAY55	3010000.00
0.02%	MERCK & CO INC	MRK	US58933YCJ29	3145000.00
0.02%	ZIGGO BOND COMPANY BV RegS	ZIGGO	XS2116386132	3896000.00
0.02%	ELMP_1X DRRR RegS	ELMP_1X-DRRR	XS3224515398	2729000.00
0.02%	AMERICAN AIRLINES INC 144A	AAL	US023771T329	3007000.00
0.02%	GLM_25 A 144A	GLM_25-A	US38139XAC56	3000000.00
0.02%	NMC_CLO-3A A1R 144A	NMC_CLO-3A-A1R	US647550AQ51	3000000.00
0.02%	CWALT_04-J13 B	CWALT_04-J13-B	US12667FD518	3204565.00
0.02%	PLMRS_25-4 A 144A	PLMRS_25-4-A	US696916AA30	3000000.00
0.02%	RAD_19-6AR A1R 144A	RAD_19-6AR-A1R	US75010KAC99	3000000.00
0.02%	WILDPK_24-1A A 144A	WILDPK_24-1A-A	US968209AA47	3000000.00
0.02%	REG30_24-4A A1 144A	REG30_24-4A-A1	US75903UAA16	3000000.00
0.02%	OAKCL_19-3RR 1R2 144A	OAKCL_19-3RR-1R2	US67400EBE32	3000000.00
0.02%	GCBSL_19_43AR A1R 144A	GCBSL_19_43AR-A1	US38180PAA49	3000000.00
0.02%	TRNTS_25-32A A1 144A	TRNTS_25-32A-A1	US89642NAA46	3000000.00
0.02%	TRNTS_23-23AR A1R 144A	TRNTS_23-23AR-A1	US89642TAL70	3000000.00
0.02%	SAND_25-1A A1 144A	SAND_25-1A-A1	US80012AAA34	3000000.00
0.02%	CENTENE CORPORATION	CNC	US15135BAX91	3523000.00
0.02%	AGL_22-21A A1R 144A	AGL_22-21A-A1R	US00119FAL85	3000000.00
0.02%	STCP_25-6A A1 144A	STCP_25-6A-A1	US87122HAA05	3000000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906AZ55	3126000.00
0.02%	OZLM_2R-4 AR4 144A	OZLM_2R-4-AR4	US67108BCG86	3000000.00
0.02%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAX02	3095000.00
0.02%	GCBSL_19-41A D1R2 144A	GCBSL_19-41A-D1R	US38178AAS24	3000000.00
0.02%	UNITI SERVICES LLC 144A	UNIT	US97382BAB53	3153000.00
0.02%	GSMS_26-NQM1 A1 144A	GSMS_26-NQM1-A1	US36276EAA82	3097746.00
0.02%	ANCHC_25-34 D1 144A	ANCHC_25-34-D1	US03332UAJ51	3000000.00
0.02%	HTLCMT_24-T53 E 144A	HTLCMT_24-T53-E	US404300AJ42	3000000.00
0.02%	CAFL_24-RTL1 A1 144A	CAFL_24-RTL1-A1	US12770DAA28	3000000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDH64	3110000.00
0.02%	INVCO_25-3 D1 144A	INVCO_25-3-D1	US46092FAJ75	3000000.00
0.02%	CAVU_19-2AR DR 144A	CAVU_19-2AR-DR	US89624JAW71	3000000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAT41	3095000.00
0.02%	CIFC_18-3AR D1R 144A	CIFC_18-3AR-D1R	US12551YAS28	3000000.00
0.02%	DCLO_21-2AR A1R 144A	DCLO_21-2A-A1R	US25255LAS16	3000000.00
0.02%	NMCCLO-2AR A1R 144A	NMCCLO-2AR-A1R	US64754LAL18	3000000.00
0.02%	CBAMR_18-5A A1R 144A	CBAM_18-5R-A1R	US12516LAC90	3000000.00
0.02%	CGMS_19-2A AR2 144A	CGMS_19-2A-AR2	US14316EAY59	3000000.00
0.02%	OAKC_21-10RA D1 144A	OAKC_21_10RA-D1	US67121RAL78	3000000.00
0.02%	CIFC_14-4RA BRR 144A	CIFC_14-4RA-BRR	US12552FBJ12	3000000.00
0.02%	HLTNCM_26-DPLO A 144A	HLTNCM_26-DPLO-A	US40446RAA68	3000000.00
0.02%	PFP_26-14 A 144A	PFP_26-14-A	US69292DAA19	3020000.00
0.02%	SPCLO_25-8A A1 144A	SPCLO_25-8A-A1	US827918AA13	3000000.00
0.02%	QXO BUILDING PRODUCTS INC 144A	BECN	US77583AAA88	3024000.00
0.02%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	US09216NAA81	3016000.00
0.02%	MSC_21-230P B 144A	MSC_21-230P-B	US61772WAG24	3338000.00
0.02%	OAKC_21-9AR D1R 144A	OAKC_21-9AR-D1R	US67690AAY73	3000000.00
0.02%	TELUS CORP (NC10.25)	TCN	US87971MCR25	3208000.00
0.02%	OAKC_14-10RARR D1R2 144A	OAKC_14-10RARR-D	US67707CBL19	2950000.00
0.02%	APID_26-58 A1 144A	APID_26-58-A1	US03790MAA71	2975000.00
0.02%	PENTA_24-17X DR RegS	PENTA_24-17X-DR	XS3289698402	2700000.00
0.02%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	XS2532478430	2559000.00
0.02%	DRSLF_24-115AR DR 144A	DRSLF_24-115AR-D	US26248DAY40	3000000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	US46284VAP67	2922000.00
0.02%	ONEOK INC	OKE	US682680DD20	3110000.00
0.02%	NATL_26-IND A 144A	NATL_26-IND-A	US62881KAA79	2981275.00
0.02%	TPMT_24-CES4 A2 144A	TPMT_24-CES4-A2	US89182QAB14	3000000.00
0.02%	IDR CASH	IDR		53633551843.00
0.02%	HCA INC	HCA	US404119DC05	3130000.00
0.02%	ARAMARK INTERNATIONAL FINANCE SARL RegS	ARMK	XS3023482436	2750000.00
0.02%	FIBERCOP SPA	FIBCOP	XS2804502511	3200000.00
0.02%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	XS3427418432	3000000.00
0.02%	CROSSM_25-H1 M1 144A	CROSSM_25-H1-M1	US22758NAF42	2979333.00
0.02%	VLCTY_26-1 A RegS	VLCTY_26-1-A	XS3290559494	2219681.00
0.02%	VERSANT MEDIA GROUP INC 144A	VSNT	US925283AA12	2917000.00
0.02%	GSKY_24-2 D 144A	GSKY_24-2-D	US39571XAG97	2938249.00
0.02%	FNMA_24-30D FC	FNMA_24-30D-FC	US3136BR2U09	2966944.00
0.02%	PRPM_25-NQM3 B1 144A	PRPM_25-NQM3-B1	US69382NAE22	3017822.00
0.02%	EFMT_25-NQM3 M1B 144A	EFMT_25-NQM3-M1B	US26846YAG35	3000000.00
0.02%	LG ELECTRONICS INC RegS	LGELEC	USY5S80VAA44	2866000.00
0.02%	ONEOK INC	OKE	US682680DB63	3080000.00
0.02%	GCAT_25-NQM4 B1 144A	GCAT_25-NQM4-B1	US367923AG41	3000000.00
0.02%	CFMT_24-R1 A1 144A	CFMT_24-R1-A1	US12530YAA73	3025049.00
0.02%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AC70	2925000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XEB73	3702000.00
0.02%	VCC_24-6 M4 144A	VCC_24-6-M4	US92261BAF31	2973461.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAG42	3157000.00
0.02%	ENERGY TRANSFER LP (NC6)	ET	US29273VBG41	2949000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBC81	3024000.00
0.02%	COLT_25-10 B1 144A	COLT_25-10-B1	US12675XAJ54	3000000.00
0.02%	JPMMT_25-DSC2 B1 144A	JPMMT_25-DSC2-B1	US46659VAG32	3000000.00
0.02%	ENTEGRIS INC 144A	ENTG	US29365BAA17	3015000.00
0.02%	POSCO INTERNATIONAL CORP RegS	POINTL	USY7S27KAX02	3000000.00
0.02%	HOMES_25-NQM4 B1 144A	HOMES_25-NQM4-B1	US403958AG67	3000000.00
0.02%	VALEO FOODS (PLATFORM BIDCO LTD) TL-B6	VALEO	XAG7124FAR64	3000000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAF04	2901000.00
0.02%	DFMG HOLDING GMBH RegS	FUNKGR	XS3491316769	2600000.00
0.02%	OAKC_19-2AR2 D1R2 144A	OAKC_19_2A-D1R2	US67707ECA01	2887000.00
0.02%	PRK_17-280P A 144A	PRK_17-280P-A	US90205FAA84	2941000.00
0.02%	PHP CASH	PHP		184372518.00
0.02%	MORTI_25-1 A RegS	MORTI_25-1-A	XS3196126968	2195596.00
0.02%	FNMA_25-63A DF	FNMA_25-63A-DF	US3136BWXP61	2934518.00
0.02%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCD32	3194000.00
0.02%	GAIA PURCHASER INC 144A	AMXGBT	US36276MAA09	3045000.00
0.02%	KKR_63 A1 144A	KKR_63-A1	US48257PAA12	2834000.00
0.02%	BLUEM_20-30AR AR2 144A	BLUEM_20-30AR-AR	US09630QAU58	2900000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	XS2348234936	2300000.00
0.02%	FS_26-ORL E 144A	FS_26-ORL-E	US30343YAJ73	2900000.00
0.02%	ENCOMPASS HEALTH CORP	EHC	US29261AAA88	2904000.00
0.02%	FLASH COMPUTE LLC 144A	FLASHC	US33853QAA94	2855000.00
0.02%	VCC_26-2 M3 144A	VCC_26-2-M3	US92263DAK63	2968344.00
0.02%	CSTL_26-GATE3 E 144A	CSTL_26-GATE3-E	US228920AJ37	3011000.00
0.02%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAB52	2761000.00
0.02%	EAGLE FUNDING LUXCO S. R.L. 144A	MEXPCP	US26951TAA88	2897000.00
0.02%	MVM ENERGETIKA ZRT RegS	MVMHU	XS2783579704	2841000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GHZ54	3175000.00
0.02%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAD55	2843000.00
0.02%	BRACN_26-1X B RegS	BRACN_26-1X-B	XS3305916259	2168000.00
0.02%	US FOODS INC 144A	USFOOD	US90290MAD39	2921000.00
0.02%	LBA_24-7IND A 144A	LBA_24-7IND-A	US52109XAA63	2870541.00
0.02%	VERUS_26-INV1 B1 144A	VERUS_26-INV1-B1	US92541VAM63	3000000.00
0.02%	MFRA_21-NQM2 A3 144A	MFRA_21-NQM2-A3	US55283WAC55	3278566.00
0.02%	COMM_24-WCL1 B 144A	COMM_24-WCL1-B	US20047DAC83	2866000.00
0.02%	TAURS_26-1 A RegS	TAURS_26-1-A	XS3529586623	2150000.00
0.02%	VDCR_25-1 A2A 144A	VDCR_25-1-A2A	US76134KAM62	3017000.00
0.02%	ENERGY TRANSFER LP	ET	US29273VBC37	2821000.00
0.02%	SOMPO HOLDINGS INC RegS	SMPHD	USJ7621AAB73	3000000.00
0.02%	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	EDF	FR001400SMT6	2600000.00
0.02%	RFTE_25-3 D RegS	RFTE_25-3-D	XS3220892106	2550000.00
0.02%	HTLCMT_24-T53 A 144A	HTLCMT_24-T53-A	US404300AA33	2840000.00
0.02%	SYNCHRONY FINANCIAL	SYF	US87165BAU70	2797000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AQ45	2746000.00
0.02%	UKLOG_26-3X B RegS	UKLOG_26-3X-B	XS3401902468	2102000.00
0.02%	WHARF_25-DC E 144A	WHARF_25-DC-E	US92987LAL18	2897000.00
0.02%	SRC SUKUK LTD MTN RegS	SRCSUK	XS3422176480	2950000.00
0.02%	COLOMBIA (REPUBLIC OF)	COLOM	US195325EG61	2765000.00
0.02%	SENEGAL (REPUBLIC OF) RegS	SENEGL	XS1790104530	4516667.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35640GAA40	2946000.00
0.02%	COLT_25-9 B1 144A	COLT_25-9-B1	US12675LAG77	2900000.00
0.02%	STATION CASINOS LLC 144A	RRR	US857691AJ89	2864000.00
0.02%	NATIONAL BANK OF GREECE SA RegS	ETEGA	XS3290846040	2575000.00
0.02%	425_26-LEX A 144A	425_26-LEX-A	US35115AAA34	2851000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAD13	3228000.00
0.02%	HOMES_25-NQM5 B1 144A	HOMES_25-NQM5-B1	US43762CAG69	2900000.00
0.02%	TELEFONICA EUROPE BV RegS	TELEFO	XS2109819859	2500000.00
0.02%	GNMA_24-96H FL	GNMA_24-96H-FL	US38384PC321	2839028.00
0.02%	ILIAD HOLDING SAS 144A	ILIADH	US449691AC82	2820000.00
0.02%	SEMT_26-4 A8 144A	SEMT_26-4-A8	US81750QAJ31	3250000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VGY48	3060000.00
0.02%	UKLOG_25-2X A RegS	UKLOG_25-2X-A	XS3192372327	2093322.00
0.02%	BOYD GAMING CORPORATION	BYD	US103304BU40	2772000.00
0.02%	MFRA_24-NQM2 A1 144A	MFRA_24-NQM2-A1	US58004JAA07	2823312.00
0.02%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	US80414L2X29	2840000.00
0.02%	ISTEL_25-2 B RegS	ISTEL_25-2-B	IT0005675803	2485886.00
0.02%	NWML_22-1AR A1R 144A	NWML_22-1AR-A1R	US81785AAJ79	2755000.00
0.02%	CARRIX INC 144A	CARRIX	US144567AA25	2821000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAL53	2709000.00
0.02%	CHOBANI LLC 144A	CHBANI	US17027NAC65	2677000.00
0.02%	CSTL_25-GATE2 A 144A	CSTL_25-GATE2-A	US12676JAA43	2910000.00
0.02%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	USP37878AC26	2878144.00
0.02%	SGR_19-3 B1 144A	SGR_19-3-B1	US78432BAE92	3000000.00
0.02%	TRNTS_24-29R D1R 144A	TRNTS_24-29-D1R	US89643BBA89	2750000.00
0.02%	GSMSCII_24-RVR D 144A	GSMSCII_24-RVR-D		2870000.00
0.02%	DRMT_25-INV1 B1 144A	DRMT_25-INV1-B1	US24382EAG26	2857200.00
0.02%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	XS3067482896	2500000.00
0.02%	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	STYRO	XAG4770MAM64	3000000.00
0.02%	KLLM_24-16AR BR 144A	KLLM_24-16AR-BR	US488934AE02	2750000.00
0.02%	PG&E CORPORATION	PCG	US69331CAN83	2922000.00
0.02%	WAND NEWCO 3 INC 144A	CALCOL	US933940AA60	2688000.00
0.02%	CROSSM_25-H7 B1B 144A	CROSSM_25-H7-B1B	US22757JAH05	2878400.00
0.02%	JPMMT_26-NQM1 A1 144A	JPMMT_26-NQM1-A1	US46660DAE58	2861816.00
0.02%	JPMMT_24-NQM1 M1A 144A	JPMMT_24-NQM1-M1	US465983AD68	2800000.00
0.02%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAA79	2722000.00
0.02%	FHLMC_5502 EF	FHLMC_5502-EF	US3137HJSS73	2771400.00
0.02%	CINEMARK USA INC 144A	CNK	US172441BF30	2756000.00
0.02%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	XS2763630774	2794000.00
0.02%	ROCKET COMPANIES INC 144A	RKT	US77311WAD39	2701000.00
0.02%	MOBICO GROUP PLC MTN RegS	MCGLN	XS2693304813	3151000.00
0.02%	TREST_18-2 A1RR 144A	TREST_18-2-A1RR	US89531MBA99	2750000.00
0.02%	APPLIED MATERIALS INC	AMAT	US038222AM71	3485000.00
0.02%	OCP_24-37A A1 144A	OCP_24-37A-A1	US67120AAA97	2750000.00
0.02%	DUFRY ONE BV RegS	DUFNSW	XS3401887487	2511000.00
0.02%	KEPPEL REIT RegS	KREITS	SGXF58844568	3500000.00
0.02%	NRZT_25-NQM1 A1 144A	NRZT_25-NQM1-A1	US64832DAC56	2805328.00
0.02%	CROSS_24-H2 A1 144A	CROSS_24-H2-A1	US22757BAA26	2749195.00
0.02%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BL76	2763000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAB46	2847000.00
0.02%	BRGPT_1X DR RegS	BRGPT_1X-DR	XS3472851883	2444000.00
0.02%	NRMBS_26-1 B RegS	NRMBS_26-1-B	AU3FN0105821	3900000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	US46284VAE11	2753000.00
0.02%	KENYA (REPUBLIC OF) 144A	KENINT	US491798AR55	2959000.00
0.02%	CIFCE_3X DR RegS	CIFCE_3X-DR	XS3272255533	2501000.00
0.02%	POLAND (REPUBLIC OF)	POLGB	PL0000117024	12160427.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAE89	2887000.00
0.02%	FHLMC_5543A FG	FHLMC_5543A-FG	US3137HLLF71	2734158.00
0.02%	FHLMC_5515B FB	FHLMC_5515B-FB	US3137HKJ627	2733902.00
0.02%	PINNACLE BIDCO PLC RegS	PURGYM	XS3524495804	2473000.00
0.02%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	US76120HAD98	2800000.00
0.02%	PENN ENTERTAINMENT INC 144A	PENN	US707569AY52	2771000.00
0.02%	CLCRE_26-FL1 A 144A	CLCRE_26-FL1-A	US18447JAA97	2704000.00
0.02%	SERVICE PROPERTIES TRUST	SVC	US81761LAE20	2636000.00
0.02%	INDN_26-WELLS A	INDN_26-WELLS-A		2700000.00
0.02%	KERSIA INTERNATIONAL SAS TL-B	KERSIA		2414250.00
0.02%	ROCKET COMPANIES INC 144A	RKT	US77311WAA99	2697000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS2790334184	2284000.00
0.02%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CM39	2763935.00
0.02%	STONEPEAK MOTION HOLDCO LTD RegS	SPMOTN	XS3415958787	2437000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	US58064LAA26	2640000.00
0.02%	PRPM_26-NQM3 B1 144A	PRPM_26-NQM3-B1	US69393RAK68	2750000.00
0.02%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	XS3204248440	2553000.00
0.02%	FHLMC_5543A FC	FHLMC_5543A-FC	US3137HLLC41	2672777.00
0.02%	GSMBS_26-NQM5 B1 144A	GSMBS_26-NQM5-B1	US362988AJ66	2750000.00
0.02%	PRKCM_21-AFC2 A1 144A	PRKCM_21-AFC2-A1	US69361JAA43	3141084.00
0.02%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AB20	2412000.00
0.02%	PMTLT_25-INV4 A3 144A	PMTLT_25-INV4-A3	US73015DAC56	2790518.00
0.02%	FNMA_24-38A FE	FNMA_24-38A-FE	US3136BR4Q78	2662510.00
0.02%	SRC SUKUK LTD RegS	SRCSUK	XS3194910314	2740000.00
0.02%	AFRMT_26-1 B 144A	AFRMT_26-1-B	US00833BAV09	2683000.00
0.02%	DYNO NOBEL LTD MTN RegS	DNLAU	AU3CB0324390	4000000.00
0.02%	BX_26-AMC A 144A	BX_26-AMC-A	US05621BAA17	2652000.00
0.02%	EQT CORP	EQT	US26884LBD01	2715000.00
0.02%	SWP: OIS 14.410000 02-JAN-2029 BZD	CME		344327000.00
0.02%	SOFTBANK GROUP CORP RegS	SOFTBK	XS2854423386	2358000.00
0.02%	ALBION FINANCING 1 SARL 144A	AGKLN	US01330AAA43	2602000.00
0.02%	ENERGY TRANSFER LP (NC10.5)	ET	US29273VBH24	2695000.00
0.02%	STONEX GROUP INC 144A	SNEX	US861896AA67	2569000.00
0.02%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	US48020RAB15	2575000.00
0.02%	QUIKRETE HOLDINGS INC 144A	QUIKHO	US74843PAB67	2673000.00
0.02%	CELANESE US HOLDINGS LLC	CE	US15089QBC78	2592000.00
0.02%	JPMCC_25-BHR5 A 144A	JPMCC_25-BHR5-A	US46649WAA71	2635135.00
0.02%	MSRM_25-NQM7 B1 144A	MSRM_25-NQM7-B1	US61779KAG13	2712000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AD65	2774000.00
0.02%	NEW IMMO HOLDING SA MTN RegS	NIMMOH	FR0014016WB2	2400000.00
0.02%	WHIRLPOOL CORPORATION 144A	WHR	US963320BG03	2956000.00
0.02%	ROGERS COMMUNICATIONS INC 144A	RCICN	US775109BS95	2630000.00
0.02%	COLT_25-8 B1 144A	COLT_25-8-B1	US19689DAE94	2670932.00
0.02%	VMED O2 UK FINANCING I PLC RegS	VMED	XS2358483258	2854000.00
0.02%	UNITED GROUP BV RegS	ADRBID	XS2434783911	2370000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	US25461LAB80	2560000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	SUMIBK	US86562MDW73	2700000.00
0.02%	EQUINIX ASIA FINANCING CORPORATION MTN RegS	EQIX	SGXPQ13C54A4	3500000.00
0.02%	TPMT_26-FIX1 A2 144A	TPMT_26-FIX1-A2	US89183TAB44	2694000.00
0.02%	IIFL FINANCE LTD MTN RegS	IIFOIN	USY3R78RMD40	2550000.00
0.02%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	US13005HAA86	2682000.00
0.02%	PEPAU_41 A1A RegS	PEPAU_41-A1A	AU3FN0101457	3701292.00
0.02%	JEFFERIES FINANCE LLC 144A	JEFFIN	US47232MAG78	2700000.00
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CD49	2570000.00
0.02%	NEW WORLD CHINA LAND LTD RegS	NWDEVL	XS1549621586	2600000.00
0.02%	ADT SECURITY CORP 144A	ADT	US00109LAA17	2694000.00
0.02%	GSMSCII_24-RVR E 144A	GSMSCII_24-RVR-E	US36272JAL70	2636000.00
0.02%	MTBRV_26-1 A 144A	MTBRV_26-1A-A	US551923AA38	2694610.00
0.02%	ENCORE CAPITAL GROUP INC 144A	ECPG	US292554AR36	2373000.00
0.02%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	US37959GAH02	2716000.00
0.02%	QXO BUILDING PRODUCTS INC 144A	BECN	US74825NAA54	2509000.00
0.02%	FFML_06-F8 M1	FFML_06-F8-M1	US320278AE43	3048418.00
0.02%	CSMC_20-AFC1 A1 144A	CSMC_20-AFC1-A1	US12597MAA36	2679966.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AH01	2550000.00
0.02%	SCHAEFFLER AG MTN RegS	SHAEFF	DE000A4DFLQ6	2200000.00
0.02%	JPMMT_25-VIS3 B1 144A	JPMMT_25-VIS3-B1	US46594EAG98	2642953.00
0.02%	ALPHA GENERATION LLC 144A	ALPGEN	US02073LAA98	2599000.00
0.02%	GLM_25-26 D 144A	GLM_25-26-D	US38139QAL05	2500000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBA40	2580000.00
0.02%	SCIH SALT HOLDINGS INC 144A	MORTON	US78433BAF58	2550000.00
0.02%	GENMAB A/S 144A	GMABDC	US37230JAB89	2441000.00
0.02%	FNMA_25-42A FA	FNMA_25-42A-FA	US3136BWKS48	2543603.00
0.02%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	US29977LAA98	2584000.00
0.02%	AUD/USD	AUD		-195868000.00
0.02%	HNLY_11X D RegS	HNLY_11X-D	XS2893032602	2280000.00
0.02%	BWAY_13-1515 C 144A	BWAY_13-1515-C	US05604FAL94	2750000.00
0.02%	CIFC_18-2AR BR 144A	CIFC_18-2AR-BR	US17180WAN56	2500000.00
0.02%	SPEAK_11 A 144A	SPEAK_11-A	US82666XAA81	2500000.00
0.02%	CIFC_25-1A D1 144A	CIFC_25-1A-D1	US12572VAG95	2500000.00
0.02%	TREST_20-3 A1R 144A	TREST_20-3-A1R	US89532TAQ94	2500000.00
0.02%	PRKCM_25-AFC1 A1 144A	PRKCM_25-AFC1-A1	US69392YAC03	2578681.00
0.02%	NMC CLO_7A A1 144A	NMC CLO_7A-A1	US64754YAA73	2500000.00
0.02%	PKBLU_23-4AR A1R 144A	PKBLU_23-4AR-A1R	US699917AS90	2500000.00
0.02%	SAND_24-1AR A1R 144A	SAND_24-1AR-A1R	US799928AS53	2500000.00
0.02%	TRNTS_26-35AR A1R 144A	TRNTS_26-35A-A1R	US89643NAA37	2500000.00
0.02%	SPCLO_24-5A D1 144A	SPCLO_24-5A-D1	US82809BAJ52	2500000.00
0.02%	AXON ENTERPRISE INC 144A	AXON	US05464CAC55	2522000.00
0.02%	OCP_24-35 E 144A	OCP_24-35-E	US671064AA17	2500000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAN08	2503000.00
0.02%	AOMT_25-1 A1 144A	AOMT_25-1-A1	US034934AA73	2537712.00
0.02%	OPEN TEXT INC 144A	OTEXCN	US683720AC08	2818000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2744491106	1900000.00
0.02%	UKLOG_26-4X B RegS	UKLOG_26-4X-B	XS3489992498	1884000.00
0.02%	SUMMER (BC) BIDCO B LLC TL-B2	KANGRP	XAL8869UAC70	2977157.00
0.02%	PRKCM_25-HOME1 A1A 144A	PRKCM_25-HOME1-A	US69382FAA75	2533794.00
0.02%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	US38016LAC90	2648000.00
0.02%	BETHP_21-1AR CR 144A	BETHP_21-1AR-CR	US087598AN81	2500000.00
0.02%	BLOCK INC	XYZ	US852234AS26	2455000.00
0.02%	BRYPK_24-25A A1 144A	BRYPK_24_25A-A1	US117913AA14	2500000.00
0.02%	MIDO_23-12ARR A1RR 144A	MIDO_23-12ARR-A1	US59803TBA88	2500000.00
0.02%	GCBSL_20_48AR A1R 144A	GCBSL_20_48AR-A1	US38177DAQ16	2500000.00
0.02%	OZLM_17-19AR3 A2R3 144A	OZLM_17-19A-A2R3	US67112CBQ96	2500000.00
0.02%	TPMT_24-CES4 A1 144A	TPMT_24-CES4-A1	US89182QAA31	2511545.00
0.02%	FHLMC_5478A FD	FHLMC_5478A-FD	US3137HHSB82	2500230.00
0.02%	CHF CASH	CHF		2061609.00
0.02%	TCO_24-DPM D 144A	TCO_24-DPM-D	US87231EAG26	2500000.00
0.02%	SONY LIFE INSURANCE CO LTD RegS	SONYLF	XS3504150767	2500000.00
0.02%	VCC_23-1 M5 144A	VCC_23-1-M5	US92259VAR78	2715129.00
0.01%	HNLY_16X D RegS	HNLY_16X-D	XS3402699345	2200000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAP41	2419000.00
0.01%	SGSHR_25-1X A2 RegS	SGSHR_25-1X-A2	XS3068790909	1841113.00
0.01%	MSRM_25-NQ10 A1L 144A	MSRM_25-NQ10-A1L	US617955AB52	2560000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAP42	2582000.00
0.01%	SWVP_26-PNCL A 144A	SWVP_26-PNCL-A	US78504YAA01	2464000.00
0.01%	STEEL DYNAMICS INC	STLD	US858119BM10	2670000.00
0.01%	GRUPPO SAN DONATO SPA RegS	GRSADO	XS3212436813	2235000.00
0.01%	RWC_26-1 A 144A	RWC_26-1-A	US74984JAA16	2500000.00
0.01%	BOEING CO	BA	US097023DT94	2310000.00
0.01%	TEAMSYSTEM SPA RegS	TITANL	XS3101363011	2289000.00
0.01%	SUNRI_26-1 C RegS	SUNRI_26-1-C	IT0005697401	2195000.00
0.01%	JPMMT_25-VIS3 B2 144A	JPMMT_25-VIS3-B2	US46594EAH71	2580333.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	US47010BAM63	2463000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AL52	2609000.00
0.01%	SOFTBANK GROUP CORP RegS	SOFTBK	XS2361255057	2322000.00
0.01%	BRL/USD	BRL		444679767.00
0.01%	STENA INTERNATIONAL SA 144A	STENA	US85858EAE32	2372000.00
0.01%	DRMT_26-INV1 B2 144A	DRMT_26-INV1-B2	US24381GAH65	2614000.00
0.01%	VDCUK_24-1X B RegS	VDCUK_24-1X-B	XS3209578007	1889000.00
0.01%	AJAXM_22-B A1 144A	AJAXM_22-B-A1	US00971BAA89	2557194.00
0.01%	STUDIO CITY CO LTD RegS	STDCTY	USG8539EAD79	2500000.00
0.01%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	US222070AG98	2478000.00
0.01%	ALASKA AIRLINES INC 144A	ALK	US011662AJ21	2520000.00
0.01%	SAN_25-NQM2 A1 144A	SAN_25-NQM2-A1	US802638AA49	2446041.00
0.01%	BATH & BODY WORKS INC	BBWI	US501797AR52	2338000.00
0.01%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	US043436AW48	2491000.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	US900123DR82	2527000.00
0.01%	DC_24-HLTN A 144A	DC_24-HLTN-A	US24022FAA84	2440000.00
0.01%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	US62828M2F71	2500000.00
0.01%	TRSWAP: HYG US EQUITY	BOASW		-1283314.00
0.01%	POINTB_25-1 B 144A	POINTB_25-1-B	US73052AAE10	2510000.00
0.01%	VEGAS_24-TI A 144A	VEGAS_24-TI-A	US92254AAA51	2423000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAG51	2276000.00
0.01%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	US0778FPAQ20	2505000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBU27	2500000.00
0.01%	NLT_21-INV2 A2 144A	NLT_21-INV2-A2	US62917JAB61	2847097.00
0.01%	NCR VOYIX CORP 144A	VYX	US62886EBA55	2512000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBL36	2500000.00
0.01%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	US460599AE31	2413000.00
0.01%	AMS OSRAM AG RegS	AMSSW	XS2724532333	2031415.00
0.01%	FRASERS CENTREPOINT TRUST RegS	FCTSP	SGXF19697014	3000000.00
0.01%	TRANSDIGM INC	TDG	US893647BQ97	2414000.00
0.01%	ARES_26-AZURE E 144A	ARES_26-AZURE-E	US03990QAJ76	2397894.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJM24	4130000.00
0.01%	MUANGTHAI CAPITAL PCL MTN RegS	MTCTB	XS3113144912	2360000.00
0.01%	PERRIGO FINANCE UNLIMITED CO	PRGO	US71429MAC91	2481000.00
0.01%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	XS1196417569	8993000.00
0.01%	BMP_24-MF23 A 144A	BMP_24-MF23-A	US05593JAA88	2395000.00
0.01%	ALLWYN ENTMT FING UK PLC TL-B	SAZKAG		2179000.00
0.01%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US516806AK23	2358000.00
0.01%	BX_26-ORBT A 144A	BX_26-ORBT-A	US12434JAA79	2387000.00
0.01%	GENESIS ENERGY LP	GEL	US37185LAR33	2258000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBH78	2425000.00
0.01%	NAVSL_21-CA A 144A	NAVSL_21-CA-A	US63942JAA51	2673856.00
0.01%	METHANEX CORPORATION	MXCN	US59151KAM09	2389000.00
0.01%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	US74166MAF32	2402000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAG11	2356000.00
0.01%	COLOMBIA (REPUBLIC OF)	COLOM	US195325ET82	2376000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3422222003	1801000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AQ20	2344000.00
0.01%	COREWEAVE (COREWEAVE FINANCING DDT TL-B	CRWC	US21882DAB64	2376555.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAC57	2188000.00
0.01%	CHASE_24-3 A4 144A	CHASE_24-3-A4	US16159HAD98	2375634.00
0.01%	GDLP_24-1 A 144A	GDLP_24-1-A	US381935AA36	2379629.00
0.01%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	US442722AC80	2280000.00
0.01%	COREWEAVE INC 144A	CRWV	US21873SAL25	2831000.00
0.01%	BXP_21-601L D 144A	BXP_21-601L-D	US05607TAJ16	3000000.00
0.01%	DWSON_25-1 B RegS	DWSON_25-1-B	XS3216858038	1755598.00
0.01%	FFIN_25-1 A 144A	FFIN_25-1-A	US35040WAA53	2388453.00
0.01%	SAPP_25-2 A1L RegS	SAPP_25-2-A1L	AU3FN0102935	3356042.00
0.01%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	US62828M2E07	2376000.00
0.01%	TCFCE_24-1XR DR RegS	TCFCE_24-1XR-DR	XS3401024875	2087000.00
0.01%	CALIFORNIA RESOURCES CORP 144A	CRC	US13057QAL14	2346000.00
0.01%	TAURUS_25-UK2X A RegS	TAURUS_25-UK2X-A	XS3025430110	1736005.00
0.01%	CIM_25-I1 A1 144A	CIM_25-I1-A1	US12571DAA37	2345266.00
0.01%	VCC_24-6 M5 144A	VCC_24-6-M5	US92261BAG14	2479537.00
0.01%	UMPT_25-ST6 B 144A	UMPT_25-ST6-B	US91533QAB32	2342000.00
0.01%	VEHIS_26 B RegS	VEHIS_26-B	XS3318906263	9104000.00
0.01%	VBTEL_26-1 D 144A	VBTEL_26-1-D	US91825HAC88	2436000.00
0.01%	NAVSL_26-A B 144A	NAVSL_26-A-B	US63943QAB68	2310000.00
0.01%	NYMT_26-INV1 A1LC 144A	NYMT_26-INV1-A1L	US62957GAC15	2426192.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	US00653VAE11	2475000.00
0.01%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	US69073TAU79	2647000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	XS2577136109	2937000.00
0.01%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	US37960BAD73	2291000.00
0.01%	TOGET_26-CRE6 A RegS	TOGET_26-CRE6-A1	XS3349864200	1732178.00
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2330514899	3160000.00
0.01%	JPMMT_25-VIS1 M1 144A	JPMMT_25-VIS1-M1	US46659BAF94	2344143.00
0.01%	MFIT_24-B C 144A	MFIT_24-B-C		2340000.00
0.01%	STAR PARENT INC 144A	SYNH	US855170AA41	2204000.00
0.01%	CROP_26-T1 C Prvt	CROP_26-T1-C		2300000.00
0.01%	PART_26-4 B 144A	PARIT_26-4-B	US69324AAB70	2300000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	US74168RAC79	2308000.00
0.01%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AE37	2237000.00
0.01%	BAMLL_26-HRHB A 144A	BAMLL_26-HRHB-A	US05557KAA97	2390000.00
0.01%	COMM_25-167G E 144A	COMM_25-167G-E	US12674VAL53	2395000.00
0.01%	GENESIS ENERGY LP	GEL	US37185LAQ59	2179000.00
0.01%	CITYCON TREASURY BV MTN RegS	CITCON	XS2310411090	2140000.00
0.01%	BRAVO_26-NMR1 A1 144A	BRAVO_26-NMR1-A1	US10570DAE04	2338556.00
0.01%	FENIF_1X C RegS	FENIF_1X-C	XS3455216153	2025000.00
0.01%	NSLT_25-B C 144A	NSLT_25-BA-C	US64032BAD55	2406000.00
0.01%	NCR ATLEOS CORP 144A	NCRATL	US638962AA84	2176000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAM54	2233000.00
0.01%	LENDR_25-P2 A 144A	LENDR_25-P2-A	US525949AA16	2288217.00
0.01%	VALARIS LTD 144A	VAL	US91889FAC59	2142000.00
0.01%	PSTAT_25-3A A1 144A	PSTAT_25-3A-A1	US696918AA95	2286640.00
0.01%	CIFC_21_4AR AR 144A	CIFC_21_4AR-AR	US12547DAL01	2250000.00
0.01%	CAVU_22-1AR A1R 144A	CAVU_22-1AR-A1R	US89623VAL53	2250000.00
0.01%	CIFC_18-2AR A1R 144A	CIFC_18-2AR-A1R	US17180WAJ45	2250000.00
0.01%	PIONEER OPCO LLC 144A	VENRES	US72382NAA46	2226000.00
0.01%	GSKY_25-3 A3 144A	GSKY_25-3-A3	US39571WAC01	2312066.00
0.01%	APA INFRASTRUCTURE LTD FRN MTN RegS	APAAU	AU3FN0109401	3190000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	US03837AAD28	2227000.00
0.01%	HOMES_25-AFC1 M1 144A	HOMES_25-AFC1-M1	US403969AF57	2285714.00
0.01%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAQ73	2215000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAE47	2319000.00
0.01%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAG86	2147000.00
0.01%	QTSII_26-2 A2 144A	QTSII_26-2-A2	US74690FAU03	2431000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	US417558AB90	2156000.00
0.01%	D2_26-FL1 A 144A	D2_26-FL1-A	US23347LAA52	2250000.00
0.01%	NEUB_21-46AR DR 144A	NEUB_21_46A-DR	US64134QAQ01	2250000.00
0.01%	VEGAS_24-GCS D 144A	VEGAS_24-GCS-D	US92254BAC90	2316000.00
0.01%	ADVANCE AUTO PARTS INC 144A	AAP	US00751YAL02	2220000.00
0.01%	MFRA_22-NQM1 M1 144A	MFRA_22-NQM1-M1	US55284PAF27	2702914.00
0.01%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAA34	2196000.00
0.01%	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	TIBX		2035643.00
0.01%	ECAR_26-1 B RegS	ECAR_26-1-B	XS3392832062	2000000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAD55	2258000.00
0.01%	RFTE_25-1X D RegS	RFTE_25-1X-D	XS3025432918	1980000.00
0.01%	CAMEROON (REPUBLIC OF) RegS	REPCAM	XS3284960625	2418000.00
0.01%	FFIN_24-2 A 144A	FFIN_24-2-A	US35040VAA70	2277419.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	US03959KAD28	2221000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAS06	2227000.00
0.01%	PERRIGO FINANCE UNLIMITED CO	PRGO	XS2903463987	2000000.00
0.01%	FORTA_26-1 B RegS	FORTA_26-1-B	XS3299544984	2000000.00
0.01%	TURKEY (REPUBLIC OF)	TURKGB	TRT120929T12	119643348.00
0.01%	KELR_26-MF E 144A	KELR_26-MF-E	US48190HAJ05	2250000.00
0.01%	PSTAT_24-3AR BR 144A	PSTAT_24_3A-BR	US69690EAN94	2200000.00
0.01%	OCT59_22-1A B 144A	OCT59_22-1A-B	US675930AE16	2200000.00
0.01%	NAVEL_25-A C 144A	NAVEL_25-A-C	US63943EAC12	2309197.00
0.01%	BOST_26-LYRK A 144A	BOST_26-LYRK-A	US05595BAA35	2323000.00
0.01%	ILIAD HOLDING SAS 144A	ILIADH	US449691AF14	2164000.00
0.01%	CONTE_7X DR RegS	CONTE_7X-DR	XS2954142274	1980000.00
0.01%	NAVSL_20-C A2A 144A	NAVSL_20-C-A2A	US63941KAB17	2307797.00
0.01%	DURAVANT (ENGINEERED MACHINERY HOL TL-B	FISBEI		1979381.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	US11283YAD22	2432000.00
0.01%	SLM CORP	SLM	US78442PGG54	2211000.00
0.01%	AMPHENOL CORPORATION	APH	US032095BA89	2400000.00
0.01%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	XS2419405274	2173000.00
0.01%	AETHON UNITED BR LP 144A	AETUNI	US00810GAD60	2159000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2764959842	2750000.00
0.01%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	XS3059422868	2250000.00
0.01%	HSBC HOLDINGS PLC	HSBC	XS2685873908	1600000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2985139356	1600000.00
0.01%	KYRGYZSTAN (REPUBLIC OF) MTN 144A	KYRGYZ	US50158LAA61	2137000.00
0.01%	SAIFST_25-CES1 A2 144A	SAIFST_25-CES1-A	US78438CAB72	2232000.00
0.01%	SCS_1 B RegS	SCS_1-B	XS3351008837	21730000.00
0.01%	CATALEN (CREEK PARENT INC) TL-B	CREEPA		2000000.00
0.01%	SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS	SUNSP	SGXF56745627	2750000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2984222989	1600000.00
0.01%	ASHTON WOODS USA LLC 144A	ASHWOO	US045086AR68	2276000.00
0.01%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	US77586RAY62	2234000.00
0.01%	SMB_20-PT-B A2B 144A	SMB_20-PT-B-A2B	US78449DAC02	2192972.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400OFI2	1600000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAR25	2235000.00
0.01%	PMTLT_26-CNF1 A7 144A	PMTLT_26-CNF1-A7	US729920AG37	2475000.00
0.01%	VERUS_26-R1 A1 144A	VERUS_26-R1-A1	US924932AC00	2270329.00
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS1558078496	2454000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AC37	2121000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	US44267DAG25	2292000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS2929921653	1600000.00
0.01%	BAHA_24-MAR B 144A	BAHA_24-MAR-B	US05493XAE04	2160000.00
0.01%	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	ALIXPA	US01642PBD78	1949269.00
0.01%	FNMA_25-9 FG	FNMA_25-9-FG	US3136BVEA21	2187698.00
0.01%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	US487930AB50	2209000.00
0.01%	BX_24-GPA3 B 144A	BX_24-GPA3-B	US123910AC54	2181200.00
0.01%	ROBLOX CORP 144A	RBLX	US771049AA15	2307000.00
0.01%	DERIV GBP BALANCE WITH R93533 LCH	DERIV_GBP		1631778.00
0.01%	ROCKET COMPANIES INC 144A	RKT	US77311WAB72	2198000.00
0.01%	FHLMC_5424B FA	FHLMC_5424B-FA	US3137HD2G44	2168236.00
0.01%	CLARIANE SE MTN RegS	CLARFP	XS3491326727	2025000.00
0.01%	J&F LUXEMBOURG FINANCE SARL 144A	JFSABZ	US46594TAB70	2148000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAD54	3095000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	US66977WAR07	2128000.00
0.01%	EURO_40X A RegS	EURO_40X-A	XS3121136272	1921316.00
0.01%	MOLOS_25-1 B RegS	MOLOS_25-1-B	XS3170342706	1625527.00
0.01%	KLLM_16-4AR BR3 144A	KLLM_16-4AR-BR3	US48936BAC72	2150000.00
0.01%	COLOMBIA (REPUBLIC OF)	COLTES	COL17CT03722	10472600000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	US46284VAC54	2153000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390118819	1600000.00
0.01%	CWL_06-22 M1	CWL_06-22 M1	US12666BAF22	2249105.00
0.01%	ARCAN_4X D RegS	ARCAN_4X-D	XS3367599191	1890000.00
0.01%	TPAO VARLIK KIRALAMA AS RegS	TPAOVK	XS3304298287	2261000.00
0.01%	JUST GROUP PLC RegS	JUSTLN	XS3307225170	1625000.00
0.01%	TACLN_25-1 B 144A	TACLN_25-1-B	US897926CB54	2155836.00
0.01%	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	STAREN	USG84393AC49	2108750.00
0.01%	CROSS_26-NQM9 B1 144A	CROSS_26-NQM9-B	US22758JAJ51	2200000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAM25	2155000.00
0.01%	HT TROPLAST GMBH RegS	PRFINE	XS3415269490	1842000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	US00687YAD76	2093000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	US097751CC35	2053000.00
0.01%	LFT_24-2 C 144A	LFT_24-2-C	US52590AAC80	2153000.00
0.01%	AMAZON.COM INC	AMZN	XS3504677348	1600000.00
0.01%	NRZT_25-NQM1 M1 144A	NRZT_25-NQM1-MI	US64832DAF87	2171711.00
0.01%	AOMT_24-11 A1 144A	AOMT_24-11-A1	US03463QAA40	2141702.00
0.01%	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	ASSDLN		2000000.00
0.01%	AOMT_24-3 A1 144A	AOMT_24-3-A1	US03466HAA14	2209997.00
0.01%	MXN CASH	MXN		39195858.00
0.01%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAQ73	2104000.00
0.01%	FFIN_25-3 B 144A	FFIN_25-3-B	US35042TAB89	2167172.00
0.01%	PRPM_24-RCF5 M2 144A	PRPM_24-RCF5-M2	US69381JAE29	2250000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAC10	2429000.00
0.01%	ARDAGH GROUP SA 144A	ARGID	US039959AA98	2049000.00
0.01%	ELSAN (ELSAN SAS) TL-B6	ELSGRO		2000000.00
0.01%	MFIT_24-BA D 144A	MFIT_24-BA-D	US56847GAD51	2102000.00
0.01%	BFLD_25-660F D 144A	BFLD_25-660F-D	US05556QAG47	2108000.00
0.01%	SLMA_10-C A5 144A	SLMA_10-C-A5	US78445QAE17	2028229.00
0.01%	FFIN_23-1 A 144A	FFIN_23-1-A	US35042AAA16	2094645.00
0.01%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	XS2490731721	2023000.00
0.01%	RMLT_20-1 B1 144A	RMLT_20-1-B1	US76119CAE12	2250000.00
0.01%	LYRA_24-2 A 144A	LYRA_24-2-A	US552339AA18	2115011.00
0.01%	DURST_25-151 D 144A	DURST_25-151-D	US266895AG64	2095000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS2432519317	1600000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400M6M1	1500000.00
0.01%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	US36273TAA88	2271000.00
0.01%	MEDCO MAPLE TREE PTE LTD RegS	MEDCIJ	USY5951MAA00	1963000.00
0.01%	NSLT_21-C AFL 144A	NSLT_21-C-AFL	US64035GAA76	2088259.00
0.01%	MSRM_25-NQM1 A1 144A	MSRM_25-NQM1-A1	US617932AA69	2096853.00
0.01%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	XS3161793123	1977613.00
0.01%	FIBERCOP SPA 144A	FIBCOP	US683879AH36	2138000.00
0.01%	NUSTAR LOGISTICS LP	NSUS	US67059TAE55	2021000.00
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98380MAA36	1942000.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	US04020JAA43	1951000.00
0.01%	NRG ENERGY INC 144A	NRG	US629377DC38	2161000.00
0.01%	CWL_06-26 M1	CWL_06-26-M1	US12668HAF73	2207929.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BT26	2125000.00
0.01%	KLA CORP	KLAC	US482480AL46	2140000.00
0.01%	NSLT_25-B A1B 144A	NSLT_25-B-A1B	US64032BAB99	2050247.00
0.01%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	XS2966242179	2600000.00
0.01%	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	MODULA		2500000.00
0.01%	USA COMPRESSION PARTNERS LP 144A	USAC	US91740PAG37	2018000.00
0.01%	LDN_3X A RegS	LDN_3X-A	XS3201308593	1544000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	US44267DAE76	2124000.00
0.01%	COLOMBIA (REPUBLIC OF)	COLOM	US195325EF88	1901000.00
0.01%	TEAMSYSTEM SPA RegS	TITANL	XS2864287466	1842000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US969457CX60	2075000.00
0.01%	PMNBT_26-1 B 144A	PMNBT_26-1-B	US71384PBH38	2100000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DN70	2110000.00
0.01%	CROSSM_25-H2 M1 144A	CROSSM_25-H2-M1	US22758PAF99	2090511.00
0.01%	TRSWAP: HYG US EQUITY	JPMSW		-1050000.00
0.01%	NMC_CLO-8A A1 144A	NMC_CLO-8A-A1	US64755GAA58	2020000.00
0.01%	HNLY_17X D RegS	HNLY_17X-D	XS3356044076	1792000.00
0.01%	BAHA_24-MAR D 144A	BAHA_24-MAR-D	US05493XAJ90	2000000.00
0.01%	ICG_25-1 D1 144A	ICG_25-1-D1	US448982AJ77	2000000.00
0.01%	SGSHR_26-3X C RegS	SGSHR_26-3X-C	XS3506248213	1535000.00
0.01%	OBX_24-NQM4 A1 144A	OBX_24-NQM4-A1	US67118TAA25	2037668.00
0.01%	APID_25-54A D1 144A	APID_25-54A-D1	US03771RAG65	2000000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3008638176	1500000.00
0.01%	CONSU_10 D RegS	CONSU_10-D	ES0306018047	1800000.00
0.01%	CAVU_23-2AR D1R 144A	CAVU_23-2AR-D1R	US89623WBA62	2000000.00
0.01%	KRAKATAU POSCO PT RegS	KRKPSC	XS2833229391	2000000.00
0.01%	TEREX CORPORATION 144A	TEX	US880779BA01	2049000.00
0.01%	FIOS_3X D RegS	FIOS_3X-D	XS2871502881	1800000.00
0.01%	OAK EAGLE ACQUIRECO INC 144A	EA	US67124CAA18	1954000.00
0.01%	VERUS_22-5 A3 144A	VERUS_22-5-A3	US924921AC37	2330183.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAW00	2195000.00
0.01%	BSABS_06-HE9 M1	BSABS_06-HE9-M1	US07389MAF41	2036159.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A460DG7	1800000.00
0.01%	SIXST_24-25AR CR 144A	SIXST_24-25AR-CR	US83011VAQ77	2000000.00
0.01%	GLM_24-22A C 144A	GLM_24-22A-C	US38139EAJ29	2000000.00
0.01%	GALXY_34 C 144A	GALXY_34-C	US36322AAE29	2000000.00
0.01%	MSEV_22-18R CR 144A	MSEV_22-18R-CR	US617924AS44	2000000.00
0.01%	FENIF_1X D RegS	FENIF_1X-D	XS3455216401	1791000.00
0.01%	AOMT_21-5 A2 144A	AOMT_21-5-A2	US03465HAB06	2434877.00
0.01%	ELMW5_41 A 144A	ELMW5_41-A	US29005BAA70	2000000.00
0.01%	ANCHC-20-15AR2 A1R2 144A	ANCHC-20-15A_A1R	US03329FAW41	2000000.00
0.01%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	US62828M2D24	2000000.00
0.01%	WWICK_23-1 AR 144A	WWICK_23-1-AR	US936919AN99	2000000.00
0.01%	BRDGS_22-1 A1R 144A	BRDGS_3R-A1R	US10806YAN04	2000000.00
0.01%	APID_25-53A A1 144A	APID_25-53A-A1	US03771EAA82	2000000.00
0.01%	HORSESHOE FUNDING TRUST II 144A	HUM	US440930AA35	1990000.00
0.01%	OCP_15-10AR3 AR3 144A	OCP_15-10AR3-AR3	US67092DBD03	2000000.00
0.01%	REG31_25-1A C1 144A	REG31_25-A-C1	US758962AJ32	2000000.00
0.01%	WWICK_23-1 D1R 144A	WWICK_23-1-D1R	US936919AU33	2000000.00
0.01%	SIXST_24-25AR BR 144A	SIXST_24-25AR-BR	US83011VAN47	2000000.00
0.01%	BSP_24-38A B 144A	BSP_24-38A-B	US08183FAC23	2000000.00
0.01%	AGL_20-6A A1R2 144A	AGL_20-6A-A1R2	US00119VAY56	2000000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAN16	2105000.00
0.01%	CAVU_22-2R AR 144A	CAVU_22-2R-AR	US89625BAN38	2000000.00
0.01%	TURQU_26-1 B RegS	TURQU_26-1-B	AU3FN0106571	2890000.00
0.01%	RYAN SPECIALTY LLC 144A	RYASPE	US78351MAA09	2111000.00
0.01%	OCT75_25-1 A1 144A	OCT75_25-1-A1	US67579EAA73	2000000.00
0.01%	SYMP_20-23A D1R2 144A	SYMP_20-23A-D1R2	US87167NDS18	2000000.00
0.01%	PRPM_25-NQM1 M1A 144A	PRPM_25-NQM1-M1A		2027420.00
0.01%	FORTA_26-1 E RegS	FORTA_26-1-E	XS3299545288	1800000.00
0.01%	CIFC_24-2AR A1R 144A	CIFC_24_2A-A1R	US17181UAL26	2000000.00
0.01%	ENCORE CAPITAL GROUP INC 144A	ECPG	US292554AS19	2042000.00
0.01%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	XS3006253044	2028000.00
0.01%	COLT_24-3 B1 144A	COLT_24-3-B1	US19688VAE02	2000000.00
0.01%	KRAKATAU POSCO PT RegS	KRKPSC	XS2832048719	2000000.00
0.01%	HCCLT_24-1 A 144A	HCCLT_24-1-A	US417927AA87	2026437.00
0.01%	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	AXSBIN	XS3311132552	2000000.00
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CE22	2005000.00
0.01%	NAVSL_20-I A1B 144A	NAVSL_20-I-A1B	US63942AAB26	2018941.00
0.01%	SMB_23-B A1B 144A	SMB_23-B-A1B	US78449HAB33	1982125.00
0.01%	TRNT_19-11A CR2 144A	TRNT_19-11A-CR2	US89641HBL33	2000000.00
0.01%	PLMRS_21-4AR A1R 144A	PLMRS_21_4AR-A1R	US69702EAL92	2000000.00
0.01%	SYMPH_24-40AR AR 144A	SYMPH_24-40AR-AR	US871989AP42	2000000.00
0.01%	ANCHC_21-19AR A1R 144A	ANCHC_21_19A-A1R	US03328JAL17	2000000.00
0.01%	KKR_54A A 144A	KKR_54A-A	US48256VAA98	2000000.00
0.01%	AMMC_25-32 A1 144A	AMMC_25-32-A1	US03166KAA79	2000000.00
0.01%	CANYC_19-2 CR2 144A	CANYC_19-2-CR2	US13887WAW01	2000000.00
0.01%	ARES_19-54-RR AR2 144A	ARES_19-54-RR-AR	US04017WAW29	2000000.00
0.01%	NEWCASTLE COAL INFRASTRUCTURE GROU RegS	NCIAU	USQ66345AD35	2000000.00
0.01%	BGCLO_22-4AR A1R2 144A	BGCLO_22-4AR-A1R	US09077CBC55	2000000.00
0.01%	BSP_25-44 A1 144A	BSP_25-44-A1	US08187NAA54	2000000.00
0.01%	APID_22-40AR AR 144A	APID_22-40A-AR	US03769RAN52	2000000.00
0.01%	ANCHC_26-36 A1 144A	ANCHC_36-A1	US03333PAA49	2000000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	AU3FN0095519	2780000.00
0.01%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	US18064PAC32	2058000.00
0.01%	FLAT_27-1A A1R 144A	FLAT_27-1A-A1R	US33882JAQ58	2000000.00
0.01%	CRNPT_21-11A A1R 144A	CRNPT_21-11AA1R	US22845JAJ07	2000000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS1989386021	1600000.00
0.01%	ROCKT_25-3 A1 144A	ROCKT_25-3-A1	US77340WAA45	2000000.00
0.01%	CYPRIUM CORP 144A	VGNT	US23292NAB47	2093000.00
0.01%	DBWF_24-LCRS A 144A	DBWF_24-LCRS-A	US23307KAA51	2000000.00
0.01%	WYNN MACAU LTD 144A	WYNMAC	US98313RAJ59	2000000.00
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AF49	1954000.00
0.01%	SPLCO_25-13A D1 144A	SPLCO_25-13A-D1	US82809RAJ05	2000000.00
0.01%	EDISON INTERNATIONAL	EIX	US281020AX52	1913000.00
0.01%	QUARZ_26-1 B RegS	QUARZ_26-1-B	IT0005700270	1775000.00
0.01%	VERUS_26-1 A1LC 144A	VERUS_26-1-A1LC	US92541JAE10	2070259.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AA10	2035000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AJ07	2052000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EK11	2050000.00
0.01%	VCC_25-1 M2 144A	VCC_25-1-M2	US922955AG44	1990755.00
0.01%	NDFT_25-2X A RegS	NDFT_25-2X-A	XS3096170884	1490000.00
0.01%	NAVOI MINING AND METALLURGICAL COM 144A	NAVOIM	US63890CAC82	1903000.00
0.01%	CHASE_24-8 A5A 144A	CHASE_24-8-A5A	US16159XAH52	2068024.00
0.01%	HOMES_25-NQM1 M1 144A	HOMES_25-NQM1-M1	US43761DAF78	2000000.00
0.01%	FHSTR_413 F26	FHSTR_413-F26	US3133Q3LJ83	1971281.00
0.01%	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	AXSBIN	XS3423944779	2000000.00
0.01%	LFT_24-1 C 144A	LFT_24-1-C	US52603DAC74	1957000.00
0.01%	TRANSDIGM INC 144A	TDG	US893647BT37	1895000.00
0.01%	425_26-LEX F 144A	425_26-LEX-F	US35115AAL98	2000000.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	US894164AC61	2057000.00
0.01%	APID_24-1AR D1R 144A	APID_24-1AR-D1R	US037986AW69	1930000.00
0.01%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	XS3427418606	2000000.00
0.01%	HILL_25-1 E RegS	HILL_25-1-E	XS3166354079	1753249.00
0.01%	KELR_26-MF A 144A	KELR_26-MF-A	US48190HAA95	1966000.00
0.01%	FNMA_24-54C FE	FNMA_24-54C-FE	US3136BSSF33	1962193.00
0.01%	COLT_21-1R A1 144A	COLT_21-1R-A1	US19688BAA26	2210815.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	US37954FAK03	1866000.00
0.01%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAC42	2064000.00
0.01%	CNSL_26-1 B 144A	CNSL_26-1-B	US315961AJ16	2032000.00
0.01%	CHESH_25-1 A RegS	CHESH_25-1-A	XS3140971576	1467919.00
0.01%	COLT_25-11 B1 144A	COLT_25-11-B1	US12676KAJ25	2000000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	XS2487052727	1500000.00
0.01%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAA89	2087000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YEA38	2000000.00
0.01%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	US57164PAH91	2014000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAP03	2108000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	US573874AR57	1980000.00
0.01%	TRUST FIBRA UNO RegS	FUNOTR	USP9401JAB37	1860000.00
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	US88023UAH41	2035000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAD38	1922000.00
0.01%	FINASTRA (FINASTRA USA INC) 1L TL-B	MSYLN	US31772YAE68	1796748.00
0.01%	MADISON IAQ LLC 144A	MADIAQ	US55760LAA52	1957000.00
0.01%	CONTINUUM ENERGY PTE LTD 144A	CEPL	US211926AA85	1927554.00
0.01%	SGR_22-1 A3 144A	SGR_22-1-A3	US78433QAC96	2208045.00
0.01%	PRPM_26-NQM1 A1LC 144A	PRPM_26-NQM1-A1L	US74391DAB91	2019065.00
0.01%	OBX_24-NQM14 A1 144A	OBX_24-NQM14-A1	US67119XAC83	1962794.00
0.01%	MAPLETREE LOGISTICS TRUST MTN RegS	MLTSP	SGXF80012689	2500000.00
0.01%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	US43284MAA62	1985000.00
0.01%	MPLX LP	MPLX	US55336VCF58	2065000.00
0.01%	PRPM_26-NQM1 B1 144A	PRPM_26-NQM1-B1	US74391DAJ28	2000000.00
0.01%	CROSS_26-NQM10 B1 144A	CROSS_26-NQM10-B	US12678QAJ76	2000000.00
0.01%	ELSTR_261-MIX B RegS	ELSTR_261-MIX-B	XS3303708666	1446968.00
0.01%	NDPFT_26-1 B RegS	NDPFT_26-1-B.1	XS3289972666	1448000.00
0.01%	BLUEM_18-3AR BR 144A	BLUEM_18_3A-BR	US09630AAS50	1900000.00
0.01%	FHLMC_5479A FB	FHLMC_5479A-FB	US3137HHMR98	1923154.00
0.01%	SBA COMMUNICATIONS CORP	SBAC	US78410GAG91	2020000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	US431318BE31	1909000.00
0.01%	COLT_24-INV2 B1 144A	COLT_24-INV2-B1	US12622SAE19	1900000.00
0.01%	BRACN_25X-2 B RegS	BRACN_25X-2-B	XS3217599631	1446000.00
0.01%	DEVELOPMENT BANK OF MONGOLIA 144A	DBMMN	US25161AAC36	1927000.00
0.01%	EUSHI FINANCE INC	EMACN	US29882DAB91	1831000.00
0.01%	CQP HOLDCO LP 144A	BLKCQP	US12657NAB64	1812000.00
0.01%	BBVAC_26-2 C RegS	BBVAC_26-2-C	ES0306103021	1700000.00
0.01%	PANO_25-4 C RegS	PANO_25-4-C	AU3FN0104865	2726000.00
0.01%	FS KKR CAPITAL CORP	FSK	US302635AP20	1970000.00
0.01%	FAIR ISAAC CORP 144A	FAIRIC	US303250AF16	1947000.00
0.01%	HHCAU_26-1 A RegS	HHCAU_26-1-A	AU3FN0114609	2690000.00
0.01%	LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B	LGCLTD	XAL7000HAJ31	1893006.00
0.01%	VCC_24-5 A 144A	VCC_24-5-A	US92261ABA51	1924105.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2598063480	1400000.00
0.01%	VERUS_25-8 B2 144A	VERUS_25-8-B2	US924930AK69	1966667.00
0.01%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	USV3856JAB99	1895260.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AB60	1941000.00
0.01%	IQVIA INC 144A	IQV	US46266TAH14	1908000.00
0.01%	BOELS TOPHOLDING BV RegS	BOELST	XS3478193363	1696000.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAB74	1791000.00
0.01%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAB17	1839000.00
0.01%	USD/IDR	USD		68281268.00
0.01%	EFMT_25-INV4 B2 144A	EFMT_25-INV4-B2	US26846DAK00	1983051.00
0.01%	ILIAD HOLDING SAS 144A	ILIADH	US449691AG96	1927000.00
0.01%	PRPM_26-RCF5 M2 144A	PRPM_26-RCF5-M2	US69384TAE73	2000000.00
0.01%	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	ZENTIV		1678571.00
0.01%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	USY8987LAA45	1854000.00
0.01%	LAUCC_25-1 A RegS	LAUCC_25-1-A	AU3FN0099206	2663000.00
0.01%	AMENTUM HOLDINGS INC 144A	AMNTEC	US02352BAA35	1829000.00
0.01%	ELEDA (PLATEA (BC) BIDCO AB) TL-B	ELEGRO	XAW2468YAB72	1666667.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	US37959GAG29	1896000.00
0.01%	CELANESE US HOLDINGS LLC	CE	US15089QAN43	1792000.00
0.01%	TULLOW HOLDCO 2 LTD RegS	TLWLN	USG9131AAA19	1931307.00
0.01%	NOBIAN (NOBIAN FINANCE BV) TL-B	NOHOLB		1750000.00
0.01%	BARC_24-NQM1 A1 144A	BARC_24-NQM1-A1	US06745AAA25	1865845.00
0.01%	ARINI_4X D RegS	ARINI_4X-D	XS2924036077	1660000.00
0.01%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966242336	2343367.00
0.01%	CACI INTERNATIONAL INC 144A	CACI	US127190AE62	1848000.00
0.01%	STONEGATE PUB COMPANY FINANCING 20 RegS	STONPB	XS2870855082	1374000.00
0.01%	COMMERCIAL METALS COMPANY 144A	CMC	US201723AS24	1894000.00
0.01%	BBCMS_25-C35 D 144A	BBCMS_25-C35-D	US07337DAQ34	2385000.00
0.01%	VANIR_1X A RegS	VANIR_1X-A	XS3239194700	1632996.00
0.01%	GARUDA INDONESIA (PERSERO) TBK PT RegS	GARUDA	XS2568752682	2309079.00
0.01%	MATTAMY GROUP CORP 144A	MATHOM	US57701RAQ56	1944000.00
0.01%	FNMA_25-18E FH	FNMA_25-18E-FH	US3136BVAP36	1839618.00
0.01%	ESAB CORP 144A	ESAB	US29605JAB26	1890000.00
0.01%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966241528	1774846.00
0.01%	FORVIA SE 144A	EOFP	US31209DAA37	1744000.00
0.01%	VMED O2 UK FINANCING I PLC 144A	VMED	US92858RAB69	2686000.00
0.01%	JPMCC_24-IGLG E 144A	JPMCC_24-IGLG-E	US46593KAJ07	1841000.00
0.01%	VCC_25-4 M2 144A	VCC_25-4-M2	US92262JAC27	1868194.00
0.01%	CIFC_19-3ARR D1R2 144A	CIFC_19-3ARR-D1R	US12554VBE56	1820000.00
0.01%	SRVL_26-1X E RegS	SRVL_26-1X-E	XS3225868846	1357484.00
0.01%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	XS3283469313	1866000.00
0.01%	ENTEGRIS INC 144A	ENTG	US29365BAB99	1804000.00
0.01%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	US775109DH13	1913000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AD10	1890000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAN16	2030000.00
0.01%	MSRM_25-NQM1 M1 144A	MSRM_25-NQM1-M1	US617932AF56	1830084.00
0.01%	GSMBS_25-DSC1 B1 144A	GSMBS_25-DSC1-B1	US36275EAG61	1873000.00
0.01%	BFLD_25-FPM C 144A	BFLD_25-FPM-C	US05556HAE99	1877000.00
0.01%	NRZT_19-NQM4 A3 144A	NRZT_19-NQM4-A3	US64828EAC93	1895516.00
0.01%	REPS_24-A B 144A	REPS_24-A-B	US76041RAB78	1801000.00
0.01%	TRY CASH	TRY		89749038.00
0.01%	VERUS_25-7 B1 144A	VERUS_25-7-B1	US924931AJ79	1850000.00
0.01%	MFRA_25-NQM3 B1 144A	MFRA_25-NQM3-B1	US58004LAE74	1850000.00
0.01%	CONSU_10 C RegS	CONSU_10-C	ES0306018039	1600000.00
0.01%	SOFTBANK GROUP CORP RegS	SOFTBK	USJ7600PAC70	1825000.00
0.01%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	US775109DG30	1842000.00
0.01%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	XS2943809900	1782000.00
0.01%	RAIN CARBON (RAIN CARBON GMBH) TL-B	RAIN	XAD6423VAD55	1620375.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	US81725WAK99	1891000.00
0.01%	BATLN_20-15AR A1RR 144A	BATLN_20-15ARR	US07131AAM62	1795049.00
0.01%	CGMS_26-1A A1 144A	CGMS_26-1A -A1	US14320NAA19	1750000.00
0.01%	CGMS_23-1R D1R 144A	CGMS_23-1R-D1R	US14318RAU23	1750000.00
0.01%	MOTION FINCO SARL RegS	MERLLN	XS2623257503	2533000.00
0.01%	425_26-LEX B 144A	425_26-LEX-B	US35115AAC99	1800000.00
0.01%	AOMT_21-2 A3 144A	AOMT_21-2-A3	US03465DAC74	2176931.00
0.01%	PANO_25-4 B RegS	PANO_25-4-B	AU3FN0104857	2531000.00
0.01%	NEWELL BRANDS INC 144A	NWL	US651229BH88	1821000.00
0.01%	TENET HEALTHCARE CORP	THC	US88033GDM96	1821000.00
0.01%	POST_24-2A A1 144A	POST_24-2A-A1	US73742RAA86	1750000.00
0.01%	PCCL_25-2 A1 144A	PCCL_25-2-A1	US73110AAA97	1750000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	US013092AE14	1854000.00
0.01%	STORA ENSO OYJ PNC5.5 RegS	STERV	XS3306632517	1575000.00
0.01%	TRNTS_24-29R A1R 144A	TRNTS_24-29-A1R	US89643BAS07	1750000.00
0.01%	SOUTH AFRICA (REPUBLIC OF)	SAGB	ZAG000125972	28439161.00
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853192AA08	1899000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	US77340RAR84	1787000.00
0.01%	BSTN_25-HUB A 144A	BSTN_25-HUB-A	US05594GAA31	1820000.00
0.01%	RUN_22-NQM1 A1 144A	RUNT_22-NQM1-A1	US74981CAA99	1832828.00
0.01%	SYMP_24-44AR BR 144A	SYMP_24-44AR-BR	US871972AT21	1750000.00
0.01%	WELF_21-3R AR 144A	WELF_21-3R-AR	US94951JAJ97	1750000.00
0.01%	MONG DUONG FINANCE HOLDINGS BV RegS	MONDFI	USN6000DAA11	1749452.00
0.01%	OAKC_20-5AR B1R 144A	OAKC_20-5AR-B1R	US67113GAW78	1750000.00
0.01%	SIXST_21-17AR A1 144A	SIXST_21-17AR-A1	US83012FAL22	1750000.00
0.01%	ATOS GROUP SE RegS	ATOFP	XS2950595087	1800000.00
0.01%	GGP_26-TY A 144A	GGP_26-TY-A	US373914AA87	1833827.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AJ42	1694000.00
0.01%	ALCHEMY MERGER SUB CORP 144A	ALRSTE	US02109LAA70	1738000.00
0.01%	PROSUS NV MTN RegS	PRXNA	USN7163RAA16	1835000.00
0.01%	VCC_26-P1 M3 144A	VCC_26-P1-M3	US92263AAK25	1804176.00
0.01%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	XS2867238532	2936000.00
0.01%	TURQU_26-1 C RegS	TURQU_26-1-C	AU3FN0106589	2470000.00
0.01%	ROCKET COMPANIES INC 144A	RKT	US77311WAE12	1744000.00
0.01%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	XS1586230481	6329000.00
0.01%	ARINI_5X D RegS	ARINI_5X-D	XS2996844317	1560000.00
0.01%	EURO_42X A RegS	EURO_42X-A	XS3412584131	1523000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	US47232MAF95	1777000.00
0.01%	GSMBS_25-DSC2 B1 144A	GSMBS_25-DSC2-B1	US36275JAG58	1779666.00
0.01%	HUNGARY (GOVERNMENT) RegS	REPHUN	XS2010026487	1731000.00
0.01%	DRSLF_53-R BR 144A	DRSLF_53-R-BR	US26243EAR27	1710000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBD88	1740000.00
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	USP3579ECV76	93700000.00
0.01%	CONTE_5X DR RegS	CONTE_5X-DR	XS3014010519	1560000.00
0.01%	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	UNSEAM	US01957TAY38	1522552.00
0.01%	INTERTEK (ISOTOPE FINCO SA R L) DDTL	ITRKLN		1530220.00
0.01%	CONSU_11 E RegS	CONSU_11-E	ES0306053051	1500000.00
0.01%	HUMANA INC	HUM	US444859CE04	1708000.00
0.01%	SAIF_24-CES1 A1 144A	SAIF_24-CES1-A1	US78436VAA98	1701713.00
0.01%	UKLOG_26-3X C RegS	UKLOG_26-3X-C	XS3401902625	1256000.00
0.01%	PVLNC_25-1X C RegS	PVLNC_25-1X-C	XS3185376319	1277000.00
0.01%	NAVEL_26-A A 144A	NAVEL_26-A-A	US63943MAA71	1755800.00
0.01%	VERUS_25-9 B1 144A	VERUS_25-9-B1	US92490EAL74	1735000.00
0.01%	OBX_21-NQM2 A3 144A	OBX_21-NQM2-A3	US670857AC59	2130507.00
0.01%	HILL_26-1FL C RegS	HILL_26-1FL-C	XS3359647057	1510000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAH26	1721000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBG95	1744000.00
0.01%	ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B	EA		1500000.00
0.01%	ALBION FINANCING 3 SARL TL-B	AGKLN	US01330EAC21	1500000.00
0.01%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966241874	1665164.00
0.01%	REPS_24-A C 144A	REPS_24-A-C	US76041RAC51	1665000.00
0.01%	THE GAP INC 144A	GAP	US364760AP35	1795000.00
0.01%	ONTEX GROUP NV RegS	ONTEX	BE6362174417	1802000.00
0.01%	CLARIOS (CLARIOS GLOBAL LP) TL-B	POWSOL		1500000.00
0.01%	JPMMT_26-NQM4 A1LC 144A	JPMMT_26-NQM4-A1	US46594YAB65	1716000.00
0.01%	INTERTEK (ISOTOPE FINCO SA R L) TL-B	ITRKLN		1500000.00
0.01%	BGCLO_24-11A A1 144A	BGCLO_24-11A-A1	US09077YAA29	1650000.00
0.01%	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	NLSN		1500000.00
0.01%	BBVAC_26-1 B RegS	BBVAC_26-1-B	ES0306017015	1489760.00
0.01%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	US864486AL98	1773000.00
0.01%	NRZT_25-NQM2 A1 144A	NRZT_25-NQM2-A1	US64831XAC20	1692463.00
0.01%	PRPM_25-NQM4 B1 144A	PRPM_25-NQM4-B1	US69392VAJ17	1705000.00
0.01%	PMNBT_26-1 C 144A	PMNBT_26-1-C	US71384PBJ93	1700000.00
0.01%	CNH CASH	CNH		11130276.00
0.01%	PARAMOUNT SKYDANCE (PARAMOUNT SKYD TL-B	SKYD		1500000.00
0.01%	STAR_25-SFR5 D 144A	STAR_25-SFR5-D		1666667.00
0.01%	CWL_04-9 MF3	CWL_04-9-MF3	US126673GD81	1936556.00
0.01%	BELRON UK FINANCE PLC 144A	BELRON	US080782AA38	1677000.00
0.01%	ODIDO (ODIDO NETHERLANDS BV) TL-B	TMOBNL		1500000.00
0.01%	AOMT_22-2 A3 144A	AOMT_22-2-A3	US03464PAC14	1891919.00
0.01%	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	CRVTB		1483198.00
0.01%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	US221625AX40	1793000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	US159864AG27	1730000.00
0.01%	MORTI_25-1 X RegS	MORTI_25-1-X	XS3196127776	1234016.00
0.01%	HUNGARY (GOVERNMENT) RegS	REPHUN	XS3435288413	1515000.00
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	XS1775618439	1642000.00
0.01%	GATEGROUP FINANCE LUXEMBOURG SA TL-B	GATESW		1477876.00
0.01%	FRONERI (FRONERI LUX FINCO SARL) TL-B3	ICECR	XAG3679YAJ10	1500000.00
0.01%	OPEN TEXT CORP 144A	OTEXCN	US683715AD87	1755000.00
0.01%	WWICK_25-6A A1 144A	WWICK_25-6A-A1	US93656EAA91	1620000.00
0.01%	CVLR_26-R3LX A 144A	CVLR_26-R3LX-A	US12690MAA99	1647000.00
0.01%	PKBLU_23-3AR A1R 144A	PKBLU_23-3AR-A1R	US70019AAN90	1615000.00
0.01%	TRK_21-INV1 A1	TRK_21-INV1-A1	US89688WAA99	1846850.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	US00404AAQ22	1599000.00
0.01%	MGM RESORTS INTERNATIONAL	MGM	US552953CF65	1638000.00
0.01%	GNRT_24-20A A 144A	GNRT_24_20A-A	US370912AA51	1615000.00
0.01%	TOGET_25-CRE1 A RegS	TOGET_25-CRE1-A	XS3017277552	1222970.00
0.01%	GREYS_26-FL1 A 144A	GREYS_26-FL1-A	US39808YAN76	1635000.00
0.01%	CWHL_07-J1 2A1	CWHL_07-J1-2A1	US12669MAB46	4844865.00
0.01%	CAS CAPITAL NO 2 LTD RegS	CASHLD	XS3258406761	1667000.00
0.01%	RRAM_2021-19AR A1R 144A	RRAM_2021-19AR-A	US74983AAJ25	1630000.00
0.01%	HAMBR_1X D RegS	HAMBR_1X-D	XS3186921220	1440000.00
0.01%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	US70339PAC32	1600000.00
0.01%	GSMBS_25-NQM5 B1 144A	GSMBS_25-NQM5-B1	US36273GAE89	1666667.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	US225310AQ40	1537000.00
0.01%	GSMBS_25-NQM4 B1 144A	GSMBS_25-NQM4-B1	US36272UAL26	1657666.00
0.01%	HLSY_22-6A A1R 144A	HLSY_6R-A1R	US40639GAN97	1600000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DD22	2535000.00
0.01%	RMIT_21-2 B 144A	RMIT_21-2-B	US75907UAB52	1710000.00
0.01%	CAIXABANK SA RegS	CABKSM	ES0840609061	1400000.00
0.01%	PERANEL (WPB HOLDCO SARL) TL-B	PERANL		1500000.00
0.01%	ACE_05-AG1 M2	ACE_05-AG1-M2	US004427CD00	1833096.00
0.01%	MFIT_24-A D 144A	MFIT_24-A-D	US567928AD85	1592000.00
0.01%	CIFCE_2X DR RegS	CIFCE_2X-DR	XS3199353718	1440000.00
0.01%	PROG_26-SFR1 E 144A	PROG_26-SFR1-E	US74334HAJ32	1788001.00
0.01%	EQUINIX INC	EQIX	US29444UBM71	2840000.00
0.01%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	US072024VP49	1755000.00
0.01%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS	DRCONG	XS3344646875	1618000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CY80	1669000.00
0.01%	CROSSM_25-H6 B1B 144A	CROSSM_25-H6-B1B	US22758TAH77	1636364.00
0.01%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAD89	1606000.00
0.01%	MAIN_26-OLAS G 144A	MAIN_26-OLAS-G		1600000.00
0.01%	GSMBS_21-INV1 A6 144A	GSMBS_21-INV1-A6	US36263KAF84	1847565.00
0.01%	JUBIL_24-29X D RegS	JUBIL_24-29X-D	XS2899590413	1420000.00
0.01%	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	TPMT_22-3-A1	US89180NAA28	1743138.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	US538034AR08	1596000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	US097751CA78	1462000.00
0.01%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAD42	1526000.00
0.01%	LITHIA MOTORS INC 144A	LAD	US536797AJ25	1634000.00
0.01%	BATLN_21-R AR 144A	BATLN_21-R-AR	US07134WAN39	1578061.00
0.01%	AIMCO_25-24A B1 144A	AIMCO_25-24A-B1	US00092PAE34	1575000.00
0.01%	HVMLT_07-6 1A1A	HVMLT_07-6-1A1A	US41165BAA89	1805184.00
0.01%	DRMT_26-INV2 A1B 144A	DRMT_26-INV2-A1B	US24380UAC71	1609471.00
0.01%	DWILLC_25-FL1 A 144A	DWILLC_25-FL1-A	US233636AA72	1570000.00
0.01%	PRPM_26-RCF1 A2 144A	PRPM_26-RCF1-A2	US69383VAB99	1625000.00
0.01%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	XS2355632584	2693000.00
0.01%	BX_24-XL4 A 144A	BX_24-XL4-A	US05611VAA98	1572801.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBG97	2687000.00
0.01%	VLCTY_26-1 B RegS	VLCTY_26-1-B	XS3290559577	1176055.00
0.01%	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B	BOSPAC		1400000.00
0.01%	NORDSTROM INC	JWN	US655664AY65	1729000.00
0.01%	ROCKET COMPANIES INC 144A	RKT	US77311WAF86	1571000.00
0.01%	BCC_25-3 C 144A	BCC_25-3-C	US056914AG90	1528850.00
0.01%	NEXT PROPERTIES 144A	NEXTPR	US89834MAA45	1613000.00
0.01%	BSP_25-39A D1 144A	BSP_25-39A-D1	US081930AJ87	1550000.00
0.01%	MOOR_2026-1 E RegS	MOOR_2026-1_E	XS3487818984	1169000.00
0.01%	DERIV EUR BALANCE WITH R93533 LCH	DERIV_EUR		1382107.00
0.01%	REWORLD HOLDING CORP 144A	CVA	US22303XAA37	1615000.00
0.01%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	XS3161792661	1496479.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	IDG000024605	28085000000.00
0.01%	VCC_25-1 A 144A	VCC_25-1-A	US922955AA73	1561826.00
0.01%	CFOUR_8X D RegS	CFOUR_8X-D	XS2883976602	1360000.00
0.01%	ZIGGO BOND COMPANY BV RegS	ZIGGO	XS2914769299	2089000.00
0.01%	LITHIA MOTORS INC 144A	LAD	US536797AG85	1604000.00
0.01%	MURPHY OIL CORPORATION	MUR	US626717AQ55	1564000.00
0.01%	UKLOG_24-2X A RegS	UKLOG_24-2X-A	XS2945692197	1152157.00
0.01%	ASIMI_25-2 B RegS	ASIMI_25-2-B	XS3219320457	1152671.00
0.01%	ALUMINA PTY LTD 144A	AA	US02220AAA51	1539000.00
0.01%	GCAT_21-NQM4 A1 144A	GCAT_21-NQM4-A1	US36168HAA23	2015114.00
0.01%	KOSMOS ENERGY LTD RegS	KOS	USU5007TAB18	1531000.00
0.01%	MFRA_23-NQM4 A1 144A	MFRA_23-NQM4-A1	US55286LAA08	1530088.00
0.01%	ACCORINVEST GROUP SA RegS	ACCINV	XS2926264529	1360000.00
0.01%	APID_54 D2 144A	APID_54-D2	US03771RAJ05	1500000.00
0.01%	JPMMT_24-VIS1 A1 144A	JPMMT_24-VIS1-A1	US465970AA90	1529348.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	US013092AG61	1614000.00
0.01%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	XS2820499619	1479000.00
0.01%	JPMCC_24-IGLG F 144A	JPMCC_24-IGLG-F	US46593KAL52	1533000.00
0.01%	CELANESE US HOLDINGS LLC	CE	US15089QBD51	1487000.00
0.01%	ULAANBAATAR CAPITAL RegS	CITULA	XS2914292383	1500000.00
0.01%	CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS	CIFCE_1X-DRR	XS3443167591	1350000.00
0.01%	VERUS_24-3 A1 144A	VERUS_24-3-A1	US92540MAA36	1513453.00
0.01%	AVOCA_36X D RegS	AVOCA_36X-D	XS3435673168	1350000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAF80	1461000.00
0.01%	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9	ANTISS		1350000.00
0.01%	DERIV CZK BALANCE WITH R93533 LCH	DERIV_CZK		32806904.00
0.01%	CENTURY COMMUNITIES INC 144A	CCS	US156504AN20	1575000.00
0.01%	LAMAR MEDIA CORP	LAMR	US513075BR18	1534000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45WB5	1200000.00
0.01%	CIFC_18-5AR D1R2 144A	CIFC_18-5A-D1R2	US12550GBA04	1500000.00
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AD90	1484000.00
0.01%	GSMBS_25-NQM3 B2 144A	GSMBS_25-NQM3-B2	US36274TAF66	1567720.00
0.01%	DCLO_21-2AR DR 144A	DCLO_21-2A-DR	US25255MAL46	1500000.00
0.01%	NEUB_22-51AR D1R 144A	NEUB_22-51AR-D1R	US64135BBC28	1500000.00
0.01%	AUSNET SERVICES HOLDINGS (FRN) RegS	ANVAU	AU3FN0106217	2170000.00
0.01%	OAKC_14-10RARR D2R2 144A	OAKC_14-10RARR-D	US67707CBN74	1500000.00
0.01%	SONIC AUTOMOTIVE INC 144A	SAH	US83545GBE17	1601000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAG08	1504000.00
0.01%	FIRSTCASH INC 144A	FCFS	US31944TAA88	1512000.00
0.01%	TRNTS_24-30AR ER 144A	TRNTS_24-30A-ER	US89643EAE59	1500000.00
0.01%	BBAM_22-1A BR 144A	BBAM_22-1A-BR	US054978AN16	1500000.00
0.01%	NEUB_22-48A DR 144A	NEUB_22-48A-DR	US64135GAU22	1500000.00
0.01%	JPMMT_22-7 25A 144A	JPMMT_22-7-25A	US46655NCV01	2000000.00
0.01%	IIFL FINANCE LTD MTN RegS	IIFOIN	USY3R78RMP79	1500000.00
0.01%	LNS_26-GATE A 144A	LNS_26-GATE-A	US50213YAA10	1501000.00
0.01%	MSRM_25-SPL1 M1 144A	MSRM_25-SPL1-M1	US617946AF50	1641414.00
0.01%	OR_5R A1R 144A	OR_5R-A1R	US69120JAA60	1473538.00
0.01%	ARECMT_24-IND E 144A	ARECMT_24-IND-E	US03990DAQ07	1500000.00
0.01%	UPGHI_25-2 A 144A	UPGHI_25-2-A	US90321EAA01	1507677.00
0.01%	MILLROSE PROPERTIES INC 144A	MRP	US601137AB81	1607000.00
0.01%	SCAC_25-1 C RegS	SCAC_25-1-C	XS3202993575	1321000.00
0.01%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	XS2064786754	1314000.00
0.01%	SALT (MATTERHORN TELECOM SA) TL-B3	MATTER		1361702.00
0.01%	SMB_21-A APL 144A	SMB_21-A-APL	US78448YAM30	1509367.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	US45174HBJ59	1834000.00
0.01%	FIRSTCASH INC 144A	FCFS	US33767DAB10	1521000.00
0.01%	WBOX_21-3AR ER 144A	WBOX_21-3AR-ER	US96467JAE29	1500000.00
0.01%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	XS2391352932	1421000.00
0.01%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAS30	1490000.00
0.01%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	US00831TAD37	1507000.00
0.01%	BLACP_1X D RegS	BLACP_1X-D	XS3425739086	1320000.00
0.01%	NYC_26-245P A 144A	NYC_26-245P-A		1500000.00
0.01%	FNMA_24-94A FB	FNMA_24-94A-FB	US3136BTK449	1483377.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAG25	1385000.00
0.01%	WYNN MACAU LTD RegS	WYNMAC	USG98149AH33	1500000.00
0.01%	STORA ENSO OYJ PNC3 RegS	STERV	XS3306627780	1275000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	US11102AAF84	1477000.00
0.01%	MSRM_25-DSC2 B1 144A	MSRM_25-DSC2-B1	US61778XAG43	1500000.00
0.01%	KOHLS CORP	KSS	US500255AX28	1610000.00
0.01%	GHIT_22-GRN1 A 144A	GHIT_22-GRN1-A	US38150YAA10	1472274.00
0.01%	REG18_21-1AR A1R 144A	REG18_21-1AR-A1R	US75884EAN22	1472902.00
0.01%	MDPK_34-RR D1R 144A	MDPK_34-RR-D1R	US55819GBE89	1500000.00
0.01%	AZULE ENERGY FINANCE PLC RegS	AZURGY	XS3271042338	1448000.00
0.01%	SHCLO_1X DR RegS	SHCLO_1X-DR	XS3121855632	1320000.00
0.01%	BWAY_13-1515 D 144A	BWAY_13-1515-D	US05604FAN50	1600000.00
0.01%	VDK (VDK GROEP BV) TLB TL-B	VDXGRO		1300000.00
0.01%	TPMT_18-2 A2 144A	TPMT_18-2-A2	US89175VAB99	1500000.00
0.01%	AECOM 144A	ACM	US00766TAE01	1501000.00
0.01%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	US74168RAB96	1478000.00
0.01%	AHPT_25-ATRM G 144A	AHPT_25-ATRM-G		1467000.00
0.01%	SLG_26-OMA E 144A	SLG_26-OMA-E	US78451FAJ57	1500000.00
0.01%	COLT_26-7 B1 144A	COLT_26-7-B1	US12677VAL27	1500000.00
0.01%	NEXSTAR MEDIA INC 144A	NXST	US65336YAN31	1464000.00
0.01%	AOMT_21-3 A2 144A	AOMT_21-3-A2	US03465EAB74	1784836.00
0.01%	VERUS_22-3 A1 144A	VERUS_22-3-A1	US92538UAA97	1594838.00
0.01%	LAMAR MEDIA CORP	LAMR	US513075BW03	1477000.00
0.01%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US88632QAE35	1461000.00
0.01%	UKLOG_25-2X B RegS	UKLOG_25-2X-B	XS3192372756	1079226.00
0.01%	GSMBS_25-NQM3 B1 144A	GSMBS_25-NQM3-B1	US36274TAE91	1475040.00
0.01%	ACPL_26-2P E RegS	ACPL_26-2P-E	AU3FN0114807	2075000.00
0.01%	GEN DIGITAL INC 144A	GEN	US668771AK49	1440000.00
0.01%	PRMT_26-PRM8 E 144A	PRMT_26-PRM8-E	US74290LAJ61	1500000.00
0.01%	BRYPK_23-19AR D2R 144A	BRYPK_23-19AR-D2	US11765ABA60	1500000.00
0.01%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	XS3161792406	1407402.00
0.01%	CHORD ENERGY CORP 144A	CHRD	US674215AQ11	1454000.00
0.01%	KENNEDY-WILSON INC 144A	KW	US489399AR60	1429000.00
0.01%	ILLINOIS ST FIN AUTH REVENUE	ILSGEN	US45204EA320	1705000.00
0.01%	GCAT_20-NQM2 A1 144A	GCAT_20-NQM2-A1	US36166RAA23	1518429.00
0.01%	CITM_07-1 2M2 144A	CITM_07-1-2M2	US12559QAJ13	1516000.00
0.01%	LDN_3X B RegS	LDN_3X-B	XS3201309211	1077000.00
0.01%	PRPM_26-R1 A1 144A	PRPM_26-R1-A1	US69393QAE26	1478627.00
0.01%	TK ELEVATOR US NEWCO INC 144A	THYELE	US92537RAA77	1420000.00
0.01%	PENTA_23-14XR DRR RegS	PENTA_23-14XR-DR	XS3396005202	1260000.00
0.01%	FRONT_26-1 B RegS	FRONT_26-1-B	XS3386592375	1078000.00
0.01%	POWERCO LTD MTN RegS	PWCNZ	AU3CB0334076	2010000.00
0.01%	CGMS_21-2R A1R 144A	CGMS_21-2R-A1R	US14316KAU97	1405000.00
0.01%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	AU3FN0096392	2000000.00
0.01%	BENIN ( REPUBLIC OF) 144A	BENIN	US08205QAA67	1380000.00
0.01%	PUMA INTERNATIONAL FINANCING SA RegS	PUMAFN	XS2801333530	1351000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109DL25	1447000.00
0.01%	UZBEKISTAN (REPUBLIC OF) RegS	UZBEK	XS2828683347	15430000000.00
0.01%	SCLP_26-B B 144A	SCLP_26-B-B	US83407MAB28	1427000.00
0.01%	SGSHR_26-1X D RegS	SGSHR_26-1X-D	XS3296807624	1072000.00
0.01%	LAUCC_26-1 B RegS	LAUCC_26-1-B	AU3FN0107942	2009000.00
0.01%	PETROLEOS MEXICANOS	PEMEX	US71654QDB59	1392000.00
0.01%	PETROLEOS MEXICANOS	PEMEX	US71654QDF63	1848000.00
0.01%	NRZT_20-NQM1 A3 144A	NRZT_20-NQM1-A3	US64830VAC72	1540462.00
0.01%	SPCEU_1X D RegS	SPCEU_1X-D	XS3213446407	1257000.00
0.01%	ION PLATFORM (ION PLTFM FINANCE SA TL-B	IONTRA	US46206RAD70	1449882.00
0.01%	CHNGE_22-1 A1 144A	CHNGE_22-1-A1	US17030JAA43	1539097.00
0.01%	ARESE_8X DR RegS	ARESE_8X-DR	XS3395943411	1250000.00
0.01%	VERUS_24-INV1 A1 144A	VERUS_24-INV1-A1	US92540FAA84	1408098.00
0.01%	COLORADO HEALTH FACS AUTH REV	COSMED	US19648FVJ01	1690000.00
0.01%	CGMSE_26-1X C RegS	CGMSE_26-1X-C	XS3435223121	1250000.00
0.01%	ATI INC	ATI	US01741RAN26	1351000.00
0.01%	DKT_24-SPBX D 144A	DKT_24-SPBX-D	US23346LAL27	1400000.00
0.01%	QNITY ELECTRONICS INC 144A	QUS	US74743LAB62	1411000.00
0.01%	NDFT_24-3X A RegS	NDFT_24-3X-A	XS2909751583	1047000.00
0.01%	MAIN_26-OLAS E 144A	MAIN_26-OLAS-E	US56036BAJ44	1400000.00
0.01%	MAIN_26-OLAS F 144A	MAIN_26-OLAS-F	US56036BAL99	1400000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	US38869AAD90	1509000.00
0.01%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	XS2999564235	1221000.00
0.01%	GNMA_24-51J TF	GNMA_24-51J-TF	US38384KUP47	1394190.00
0.01%	PILGRIMS PRIDE CORP	PPC	US72147KAK43	1365000.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005NBS80	1406000.00
0.01%	EG GROUP LTD (EG FINCO LTD) TL-B	OPTFIN	US28228QAC33	1245679.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	US894164AD45	1378000.00
0.01%	FAIR ISAAC CORP 144A	FAIRIC	US303250AJ38	1513000.00
0.01%	LDN_3X C RegS	LDN_3X-C	XS3201308676	1030000.00
0.01%	STRE_25-1 A 144A	STRE_25-1-A	US86324XAA37	1412328.00
0.01%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	USY6142NAJ73	1368000.00
0.01%	BX_24-WPT A 144A	BX_24-WPT-A	US05612JAA51	1382500.00
0.01%	RMIT_24-1 A 144A	RMIT_24-1-A	US758983AA85	1371000.00
0.01%	HERENS HOLDCO SARL 144A	LNZING	US427169AB33	1682000.00
0.01%	MDPK_18-30AR A1R 144A	MDPK_18-30AR-A1R	US55821TAL17	1375000.00
0.01%	HACLN_25-2 B2 144A	HACLN_25-2-B2	US44644NAP42	1367882.00
0.01%	HOWARD HUGHES CORP 144A	HHH	US44267DAH08	1455000.00
0.01%	WYNDHAM HOTELS & RESORTS INC 144A	WH	US98311AAB17	1401000.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	XS2214238441	1627064.00
0.01%	COLT_25-7 B1 144A	COLT_25-7-B1	US19689CAE12	1400000.00
0.01%	SMB_23-C A1A 144A	SMB_23-C-A1A	US83207DAA63	1366784.00
0.01%	TOWR_26-1 B 144A	TOWR_26-1-B	US55378HAB69	1410000.00
0.01%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAP29	1537000.00
0.01%	GSMBS_26-CES1 A2 144A	GSMBS_26-CES1-A2	US36277LAB99	1410786.00
0.01%	ANCHC_21-21A AR 144A	ANCHC_21-21A-AR	US03331KAJ88	1350000.00
0.01%	BARBADOS (GOVERNMENT) 144A	BARBAD	US067070AK83	1291000.00
0.01%	OPAL BIDCO SAS 144A	OPALBD	US68348BAA17	1385000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	US11102AAG67	1442000.00
0.01%	MARICOPA CNTY ARIZ INDL DEV AU	MAREDU	US56681NJD03	1330000.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	XS2893151287	1500709.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	XS3443185650	1360000.00
0.01%	RMLT_20-1 B2 144A	RMLT_20-1-B2	US76119CAF86	1528000.00
0.01%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	XS3067899610	1331000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AA70	1395000.00
0.01%	VERUS_25-7 B2 144A	VERUS_25-7-B2	US924931AK43	1414000.00
0.01%	FIOS_5X D RegS	FIOS_5X-D	XS3119454596	1200000.00
0.01%	EFMT_22-2 A2 144A	EFMT_22-2-A2	US31572YAB48	1486895.00
0.01%	HLSY_20-3A D1R 144A	HLSY_20-3A-D1R	US40638UBA60	1340000.00
0.01%	SCLP_26-B C 144A	SCLP_26-B-C	US83407MAC01	1362000.00
0.01%	BARCLAYS PLC RegS	BACR	XS3176355751	1246000.00
0.01%	BBVAC_26-2 E RegS	BBVAC_26-2-E	ES0306103047	1200000.00
0.01%	FFIN_23-2 A 144A	FFIN_23-2-A	US35042RAA41	1320217.00
0.01%	SCGC_25-2 D RegS	SCGC_25-2-D	XS3215425060	1200000.00
0.01%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	XS3168203019	1411000.00
0.01%	GSKY_26-REV1 C 144A	GSKY_26-REV1-C	US39571YAC66	1366000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	US80874YBE95	1282000.00
0.01%	BRAVO_21-NQM3 A3 144A	BRAVO_21-NQM3-A3	US105690AC57	1425069.00
0.01%	ENERGY TRANSFER LP (30.5NC10.25)	ET	US29273VBN91	1366000.00
0.01%	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	OCSGRP		1000000.00
0.01%	BMP_24-MF23 E 144A	BMP_24-MF23-E	US05593JAJ97	1347000.00
0.01%	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	SAZGR		1195960.00
0.01%	CHASE_25-12 A5B 144A	CHASE_25-12-A5B	US16160CAR60	1500000.00
0.01%	SCLP_26-B D 144A	SCLP_26-B-D	US83407MAD83	1337000.00
0.01%	CSDC FINANCE I LLC 144A	CLSPRK	US126315AA84	1342000.00
0.01%	FMACB_EAGL-7PP C RegS	FMACB_EAGL-7PP-C	AU3FN0112959	1890000.00
0.01%	VERUS_25-11 B1 144A	VERUS_25-11-B1	US924935AL30	1359333.00
0.01%	PRPM_25-RCF4 M1A 144A	PRPM_25-RCF4-M1A	US69382WAD48	1400000.00
0.01%	GSKY_24-1 B 144A	GSKY_24-1	US39571MAF59	1307838.00
0.01%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	XS2310487074	1199000.00
0.01%	MDPK_61-R AR 144A	MDPK_61-R-AR	US55822NAW92	1300000.00
0.01%	FIRSTCASH INC 144A	FCFS	US33767DAD75	1306000.00
0.01%	AGL CLO 33 LTD AGL_24-33A D1 144A	AGL_24-33A-D1	US00121DAD75	1300000.00
0.01%	TREST_24-7AR A1R 144A	TREST_24-7AR -A1	US89532XAS62	1300000.00
0.01%	FS KKR CAPITAL CORP	FSK	US302635AN71	1317000.00
0.01%	NEXT PROPERTIES 144A	NEXTPR	US89834MAB28	1236000.00
0.01%	AVOCA_18X DR RegS	AVOCA_18X-DR	XS2954184433	1170000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	XS2891732690	101500000.00
0.01%	FRONT_25-1 A RegS	FRONT_25-1-A	XS3179829091	981910.00
0.01%	AVIANCA MIDCO 2 PLC RegS	AVIAGP	USG2957NAA93	1871000.00
0.01%	VERUS_25-8 B1 144A	VERUS_25-8-B1	US924930AJ96	1338462.00
0.01%	FOAKS-3X DR RegS	FOAKS-3X_DR	XS2392990599	1160000.00
0.01%	KKR_25-RR BR2 144A	KKR_25-RR-BR2	US48252UAW71	1300000.00
0.01%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	US87191JAB08	1309000.00
0.01%	ZAR/USD	ZAR		-2307431122.00
0.01%	TRANSDIGM INC 144A	TDG	US893647BZ96	1314000.00
0.01%	PILGRIMS PRIDE CORP	PPC	US72147KAJ79	1397000.00
0.01%	SMB_24-C A1B 144A	SMB_24-C-A1B	US83206EAB39	1297225.00
0.01%	AGL_25-39 E 144A	AGL_25-39	US00121YAA73	1300000.00
0.01%	ARBR_6X DR RegS	ARBR_6X-DR	XS2900384640	1150000.00
0.01%	CIFC_25-2A A 144A	CIFC_25-2A-A	US17181DAA46	1300000.00
0.01%	TELEFLEX INCORPORATED 144A	TFX	US879369AG12	1310000.00
0.01%	CELESTIAL DYNASTY LTD RegS	CTFSHK	XS2877153234	1300000.00
0.01%	STILLWATER MINING COMPANY RegS	SGLSJ	USU85969AF71	1361000.00
0.01%	PANO_25-1 A RegS	PANO_25-1-A	AU3FN0095642	1846474.00
0.01%	YUM! BRANDS INC. 144A	YUM	US988498AL59	1326000.00
0.01%	AMPOL LTD MTN RegS	ALDAU	AU3CB0327641	1950000.00
0.01%	VERUS_24-INV2 A1 144A	VERUS_24-INV2-A1	US92540NAA19	1303251.00
0.01%	LYRA_25-1A A2 144A	LYRA_25-1A-A2	US552339AD56	1311392.00
0.01%	SIBANYE-STILLWATER UK FINANCING PL 144A	SSWSJ	US82575QAA31	1316000.00
0.01%	BX_26-CIP E 144A	BX_26-CIP-E	US123917AJ50	1279407.00
0.01%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	XS2051203862	1377000.00
0.01%	425_26-LEX D 144A	425_26-LEX-D	US35115AAG04	1300000.00
0.01%	PLAINS ALL AMERICAN PIPE (30NC5)	PAA	US726503AF21	1280000.00
0.01%	BEAZER HOMES USA INC 144A	BZH	US07556QBV68	1447000.00
0.01%	PMNBT_26-1 D 144A	PMNBT_26-1-D	US71384PBK66	1300000.00
0.01%	SCAC_25-1 D RegS	SCAC_25-1-D	XS3202993658	1128000.00
0.01%	BRINKS CO 144A	BCO	US109696AD60	1260000.00
0.01%	BBVAC_26-1 D RegS	BBVAC_26-1-D	ES0306017031	1139228.00
0.01%	GSMBS_25-NQM4 B2 144A	GSMBS_25-NQM4-B2	US36272UAE82	1326000.00
0.01%	JPMMT_25-NQM3 M1B 144A	JPMMT_25-NQM3-M1	US46659QAG47	1300000.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	US900123DP27	1265000.00
0.01%	BOOTS GROUP FINCO LP RegS	BOOTFN	XS3134602070	1116000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3FN0113148	1810000.00
0.01%	NRG ENERGY INC 144A	NRG	US629377CS98	1412000.00
0.01%	LCM_32A B 144A	LCM_32A-B	US50204AAE64	1250000.00
0.01%	SMB_24-A A1B 144A	SMB_24-A-A1B	US831943AB13	1253008.00
0.01%	ROCKT_22-1R CR 144A	ROCKT_22-1R-CR	US77340JAQ85	1250000.00
0.01%	BROWARD CNTY FLA TOURIST DEV T	BWCDEV	US115085AW22	1495000.00
0.01%	MDPK_18-31AR CR3 144A	MDPK_18-31AR-CR3	US55819DBW56	1250000.00
0.01%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	XS3353874145	1248000.00
0.01%	AREAS (PAX HOLDCO SPAIN SL) TL-B5	AREWOR		1133334.00
0.01%	BLUEM_20-29AR2 AR2 144A	BLUEM_20-29AR2-A	US09630KAW45	1250000.00
0.01%	TRNTS_20-14AR2 BR2 144A	TRNTS_20_14A-BR2	US89641QBC33	1245000.00
0.01%	LENDR_26-P1 A 144A	LENDR_26-P1-A	US52611WAA99	1236025.00
0.01%	ASBURY AUTOMOTIVE GROUP INC.	ABG	US043436AU81	1278000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAH08	1318000.00
0.01%	SCGCMT_25-FLWR E 144A	SCGCMT_25-FLWR-E	US78438AAJ43	1259000.00
0.01%	NRZT_25-NQM5 B1 144A	NRZT_25-NQM5-B1	US64832GAG91	1300000.00
0.01%	SGSHR_25-1X B RegS	SGSHR_25-1X-B	XS3032970652	933788.00
0.01%	KLLM_24-16AR A1R 144A	KLLM_24-16AR-A1R	US488934AA89	1250000.00
0.01%	VISIO_26-1 B1 144A	VISIO_26-1-B1	US92843MAK53	1300000.00
0.01%	RMRK_3R A2R 144A	RMRK_3R-A2R	US77587MAL46	1250000.00
0.01%	CREEK_24-1A A1 144A	CREEK_24-1A-A1	US225914AA89	1250000.00
0.01%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	US518417AD29	1295000.00
0.01%	ELM_24-ELM D10 144A	ELM_24-ELM-D10	US26860XBE04	1250000.00
0.01%	BX_24-CNYN D 144A	BX_24-CNYN-D	US05612HAG65	1246000.00
0.01%	AOMT_24-4 A1 144A	AOMT_24-4-A1	US034943AA80	1246500.00
0.01%	VERUS_26-5 B1 144A	VERUS_26-5-B1	US92541NAN21	1300000.00
0.01%	BRACN_24-1 A RegS	BRACN_24-1-A	XS2887185804	930480.00
0.01%	FIBER MIDCO SPA RegS	FEDRIG	XS2821788770	1109667.00
0.01%	SOFI_20-C AFX 144A	SOFI_20-C-AFX	US83390UAF49	1336640.00
0.01%	OAKC_16-R D1R 144A	OAKC_16-R-D1R	US67115LAS34	1250000.00
0.01%	CTADL_24-1 A RegS	CTADL_24-1-A	XS2913060989	931266.00
0.01%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AR28	1194000.00
0.01%	NRZT_26-NQM1 B1 144A	NRZT_26-NQM1-B1	US64832LAJ26	1279000.00
0.01%	CONGO REPUBLIC OF (GOVERNMENT) RegS	REPCON	XS3295059367	1265000.00
0.01%	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B	SCHKLN		1110353.00
0.01%	PLMER_26-2X D RegS	PLMER_26-2X-D	XS3406839780	1100000.00
0.01%	HARVT_41X D RegS	HARVT_41X-D	XS3436150513	1100000.00
0.01%	NSLT_21-DA AFX 144A	NSLT_21-DA-AX	US64034YAB74	1292134.00
0.01%	EXMR_25-1 A RegS	EXMR_25-1-A	XS3102512913	929150.00
0.01%	BBAME_10X D RegS	BBAME_10X-D	XS3442673912	1100000.00
0.01%	SCOTTS MIRACLE-GRO CO/THE	SMG	US810186AW67	1352000.00
0.01%	NICKEL INDUSTRIES LTD RegS	NICAU	USQ67949AD17	1230000.00
0.01%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAE25	1205000.00
0.01%	PRPM_25-RCF4 M2 144A	PRPM_25-RCF4-M2	US69382WAF95	1333333.00
0.01%	PENTA_24-18X DR RegS	PENTA_24-18X-DR	XS3434479732	1100000.00
0.01%	MNW_26-2MW A 144A	MNW_26-2MW-A	US563126AA95	1287000.00
0.01%	FIBRA UNO RegS	FUNOTR	USP9401CAA01	1272000.00
0.01%	VCC_22-3 M4 144A	VCC_22-3-M4	US92257BAE20	1329754.00
0.01%	ACLO_13X D RegS	ACLO_13X-D	XS2982105848	1100000.00
0.01%	SYMP_49 B 144A	SYMP_49-B	US871970AE95	1200000.00
0.01%	AMS AG RegS	AMSSW	DE000A283WZ3	1100000.00
0.01%	MIDO_25-21A A1 144A	MIDO_25-21A-A1	US597924AA71	1200000.00
0.01%	MORTI_24-MIX A RegS	MORTI_24-MIX-A	XS2920412330	908124.00
0.01%	BFLD_25-EWEST C 144A	BFLD_25-EWEST-C	US05494JAE01	1210000.00
0.01%	TMTS_05-10H M5	TMTS_05-10H-M5	US881561VF85	1322870.00
0.01%	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	OCSGRP		1075471.00
0.01%	ROCKET MORTGAGE LLC 144A	RKT	US74841CAB72	1328000.00
0.01%	MXN/USD	MXN		-339210000.00
0.01%	CONSU_9 F RegS	CONSU_9-F	ES0305917058	1056600.00
0.01%	CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS	CDCAUS	AU3FN0111415	1710000.00
0.01%	KASPIKZ AO RegS	JSCKSP	XS3011744623	1217000.00
0.01%	ENGIE ENERGIA CHILE SA RegS	ECLCI	USP3762TAA99	1295000.00
0.01%	VCC_26-1 M3 144A	VCC_26-1-M3	US92262WAD11	1243619.00
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CG79	1284000.00
0.01%	SUNRI_26-1 E RegS	SUNRI_26-1-E	IT0005697427	1069000.00
0.01%	VCC_24-3 M2 144A	VCC_24-3-M2	US92259QAG29	1200293.00
0.01%	SMB_21-C A2 144A	`SMB_21-C-A2	US83208AAD54	1202441.00
0.01%	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	SRILAN	XS2966242419	1239063.00
0.01%	BRINKS CO 144A	BCO	US109696AA22	1208000.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005NBY58	1241000.00
0.01%	SMB_23-A A1B 144A	SMB_23-A-A1B	US78450QAB95	1184695.00
0.01%	OCP_26-14AR B-R2 144A	OCP_26-14AR-B-R2	US67127WAG15	1180000.00
0.01%	BLUEM_22-34 CR 144A	BLUEM_22-34-CR	US09631JAQ94	1173000.00
0.01%	BRACN_26-1X C RegS	BRACN_26-1X-C	XS3305916333	894000.00
0.01%	COLT_21-3 A1 144A	COLT_21-3-A1	US19688FAA30	1495961.00
0.01%	DWSON_26-1 X1 RegS	DWSON_26-1-X1	XS3334185686	885437.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A4DE982	1000000.00
0.01%	ALPHABET INC	GOOGL	US02079K4040	24350.00
0.01%	BATLN_18-12A-CRR CRR 144A	BATLN_18-12A-CRR	US07133RBA23	1170000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAX82	1106000.00
0.01%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	XS3086813436	850000.00
0.01%	ALPHABET INC	GOOGL	US02079K6029	24350.00
0.01%	AOMT_22-1 A1 144A	AOMT_22-1-A1	US03464BAA61	1340720.00
0.01%	TRNTS_17-6A-D1R4 D1R4 144A	TRNTS_17-6A-D1R4	US89640YBW30	1200000.00
0.01%	AVIENT CORP 144A	AVNT	US05368VAA44	1150000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AS85	1208000.00
0.01%	FMACB_EAGL-7PP D RegS	FMACB_EAGL-7PP-D	AU3FN0112967	1680000.00
0.01%	CNX RESOURCES CORP 144A	CNX	US12653CAK45	1137000.00
0.01%	HOPSH_5 A RegS	HOPSH_5-A	XS3102045369	881619.00
0.01%	JPMMT_2017-5 A2	JPMMT_2017-5-A2	US46590YAB02	1161283.00
0.01%	NAVSL_20-C A2B 144A	NAVSL_20-C-A2B	US63941KAC99	1160805.00
0.01%	EURO_41X B RegS	EURO_41X-B	XS3264759559	869997.00
0.01%	TRANSDIGM INC 144A	TDG	US893647BS53	1132000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	XS2840032762	1000000.00
0.01%	HRPK_1R-R ARR 144A	HRPK_1R-R-ARR	US413717BC20	1150000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC RegS	MUFG	XS3531960907	1670000.00
0.01%	BLP_24-IND2 A 144A	BLP_24-IND2-A	US05625AAA97	1164395.00
0.01%	VANIR_1X C RegS	VANIR_1X-C	XS3239195269	1024998.00
0.01%	NRZT_19-NQM5 A1 144A	NRZT_19-NQM5-A1	US64830PAA49	1240111.00
0.01%	VCC_26-P1 M4 144A	VCC_26-P1-M4	US92263AAN63	1208896.00
0.01%	USA COMPRESSION PARTNERS LP 144A	USAC	US91740PAH10	1200000.00
0.01%	ACPL_26-2P C RegS	ACPL_26-2P-C	AU3FN0114781	1661000.00
0.01%	HILL_25-1 C RegS	HILL_25-1-C	XS3166353188	1033081.00
0.01%	AUTOF_4 B RegS	AUTOF_4-B	IT0005678450	1032000.00
0.01%	FICLO_23-1X DR RegS	FICLO_23-1X-DR	XS2991308607	1040000.00
0.01%	PRKCM_21-AFC1 A3 144A	PRKCM_21-AFC1-A3	US69357TAC45	1419725.00
0.01%	TRSWAP: HYG US EQUITY	BOASW		-630000.00
0.01%	FRONT_25-1 B RegS	FRONT_25-1-B	XS3179829257	866000.00
0.01%	GSAMP_06-HE4 M1	GSAMP_06-HE4-M1	US362439AF81	1350000.00
0.01%	YUM! BRANDS INC.	YUM	US988498AP63	1236000.00
0.01%	AOMT_24-2 A1 144A	AOMT_24-2-A1	US034942AA08	1152495.00
0.01%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAG72	1140000.00
0.01%	TURKEY (REPUBLIC OF)	TURKGB	TRT021030T18	57000000.00
0.01%	SMB_22-D B 144A	SMB_22-D-B	US78454XAC83	1151918.00
0.01%	BRACN_25-1X A RegS	BRACN_25-1X-A	XS3063586344	855192.00
0.01%	FONDO MIVIVIENDA SA RegS	MIVIVI	USP42009AE34	1148000.00
0.01%	TRIBOROUGH BRDG & TUNL AUTH N	TRBTRN	US89602HAT41	1425000.00
0.01%	MGM RESORTS INTERNATIONAL	MGM	US552953CJ87	1185000.00
0.01%	EAST1_25-1 C RegS	EAST1_25-1-C	XS3224657000	847996.00
0.01%	CONSU_11 C RegS	CONSU_11-C	ES0306053036	1000000.00
0.01%	ARCAN_2X D RegS	ARCAN_2X-D	XS3109624497	1000000.00
0.01%	SIRIUS XM RADIO LLC 144A	SIRI	US82966BAA35	1196000.00
0.01%	PRVD_6X D RegS	PRVD_6X-D	XS2402375633	1000000.00
0.01%	CORDA_9X D-R-R RegS	CORDA_9X-D-R-R	XS3422266638	1000000.00
0.01%	SUNRI_26-1 D RegS	SUNRI_26-1-D	IT0005697419	1008000.00
0.01%	HNLY_4X DR RegS	HNLY_4X-DR	XS3298791271	1000000.00
0.01%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	AU3CB0330652	1680000.00
0.01%	BRAVO_24-NQM4 A1A 144A	BRAVO_24-NQM4-A1	US10568NAA00	1193137.00
0.01%	RRAM_25-38A A1A 144A	RRAM_25-38A-A1A	US74988FAA57	1125000.00
0.01%	NEW YORK ST URBAN DEV CORP REV	NYSDEV	US650036AN60	1305000.00
0.01%	FICLO_21-1X RegS	FICLO_21-1X-D	XS2403123362	1000000.00
0.01%	AENOVA (AENOVA HOLDING GMBH)	AENOVA		1000000.00
0.01%	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	VMED		1500000.00
0.01%	BBVAC_26-2 D RegS	BBVAC_26-2-D	ES0306103039	1000000.00
0.01%	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	RAINB		1000000.00
0.01%	AHLSTROM HOLDING 11/25 TL-B4	AHLMUN		1000000.00
0.01%	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	AERSPC		1000000.00
0.01%	MEDIAN (MEDIAN BV) TL-B	MEDKLI		1000000.00
0.01%	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B	PROLAM		1000000.00
0.01%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCB75	1159000.00
0.01%	MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B13	MOTFUE		1000000.00
0.01%	EVRI (EDGE FINCO PLC) TL-B1	EDFINC		1000000.00
0.01%	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	CEVASA		1000000.00
0.01%	NRZT_24-NQM1 A1 144A	NRZT_24-NQM1-A1	US64828DAA54	1114743.00
0.01%	PLMER_24-2X DR RegS	PLMER_24-2X-DR	XS3448684335	1000000.00
0.01%	MFIT_21-BA D 144A	MFIT_21-BA-D	US56847JAD90	1177000.00
0.01%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	AU3CB0339679	1600000.00
0.01%	BENDING SPOONS US INC TL-B	BESPOO	US08167PAC05	1000000.00
0.01%	AUTODOC AUTODOC HOLDING SE TL-B	AUHOSE		1000000.00
0.01%	VITAMIN WELL GROUP (VITAL BIDCO AB TL-B	VITWEL		1000000.00
0.01%	GSF (TREVISE HOLDINGS 1 SAS) TL-B	TREVIS		1000000.00
0.01%	EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B	BLITSE		1000000.00
0.01%	PARTS EUROPE SA TLB	AUTODI		1000000.00
0.01%	TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B	TCHEN		1000000.00
0.01%	TWILIO INC	TWLO	US90138FAC68	1169000.00
0.01%	RUBIX (RUBIX GROUP FINCO LTD) TL-B	IPBRF		1000000.00
0.01%	FLENDER (FOXTROTT BIDCO GMBH) TL-B	FLENDE		1000000.00
0.01%	CELANESE US HOLDINGS LLC	CE	US15089QAM69	1082000.00
0.01%	PANO_25-3 A RegS	PANO_25-3-A	AU3FN0101259	1593882.00
0.01%	AGL_13-R A1R 144A	AGL_13-R-A1R	US00120JAL70	1100000.00
0.01%	MEHILAINEN YHTIOT OY TL-B5	AMBEAA		1000000.00
0.01%	COTY INC 144A	COTY	US22207AAC62	1152000.00
0.01%	CVS HEALTH CORP NC10	CVS	US126650EG12	1097000.00
0.01%	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B	SEALHO	XAR7722AAF74	1000000.00
0.01%	ELSTR_251-1ST A RegS	ELSTR_251-1ST-A	XS2988690470	833026.00
0.01%	FNMA_24-95C FC	FNMA_24-95C-FC	US3136BTQ222	1112511.00
0.01%	PRPM_25-RCF4 A3 144A	PRPM_25-RCF4-A3	US69382WAC64	1166667.00
0.01%	GSKY_26-REV1 B 144A	GSKY_26-REV1-B	US39571YAB83	1128000.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	US894164AA06	1144000.00
0.01%	STAGWELL GLOBAL LLC 144A	STGW	US59565JAA97	1129000.00
0.01%	APID 19_32AR A1R 144A	APID 19_32A-A1R	US03768RAQ92	1088400.00
0.01%	SOFI_20-B BFX 144A	SOFI_20-B-BFX	US83405FAC77	1350000.00
0.01%	SOFI_21-B AFX 144A	SOFI_21-B-AFX	US83405NAA46	1282721.00
0.01%	SKY LTD MTN RegS	CMCSA	XS0301676861	800000.00
0.01%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	US50190EAA29	1117000.00
0.01%	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	UNSEAM	US01957TAX54	1099358.00
0.01%	SUBWAY_24-1A A2I 144A	SUBWAY_24-1A-A2I	US864300AA61	1092540.00
0.01%	INPOST SA (IS IRIS LUX BIDCO SA RL TL-B	INPST		1000000.00
0.01%	EIRCOM/EIR 6/26 B7 TLB TL-B	EIRCOM		1000000.00
0.01%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	US836720AJ13	1070000.00
0.01%	UBS_19-C17 C	UBS_19-C17-C	US90278MBF32	1200500.00
0.01%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	US032177AK30	1122000.00
0.01%	VIVALTO SANTE (VILVATO SANTE INVES TL-B	CPAVIV		1000000.00
0.01%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	USL7909CAG26	1656000.00
0.01%	NRZT_19-NQM4 A1 144A	NRZT_19-NQM4-A1	US64828EAA38	1138035.00
0.01%	SENSATA TECHNOLOGIES INC 144A	ST	US81728UAA25	1135000.00
0.01%	TELENET INTERNATIONAL FINANCE SARL TL-AQ	TNETBB	XAB9000TBH77	1000000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AU51	1090000.00
0.01%	TRK_22-INV2 A3 144A	TRK_22-INV2-A3	US87265XAC83	1176402.00
0.01%	CARR_06-RFC1 M2	CARR_06-RFC1-M2	US14453EAF97	1236579.00
0.01%	CQP HOLDCO LP 144A	BLKCQP	US12657NAA81	1104000.00
0.01%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	AU3CB0319408	1600000.00
0.01%	RAMSAY SANTE (RAMSAY GENERALE DE S TL-B	GDSFP		1000000.00
0.01%	NYC_26-245P E 144A	NYC_26-245P-E		1100000.00
0.01%	EFMT_26-NQM1 ALC 144A	EFMT_26-NQM1-ALC	US26846GAC15	1122020.00
0.01%	BLOCK INC 144A	XYZ	US852234AU71	1100000.00
0.01%	MIAMI-DADE CNTY FLA	MDCTRN	US59335KFT97	1110000.00
0.01%	BRANT_25-9 C 144A	BRANT_25-9-C	US10490AAE38	1050000.00
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853191AA25	1091000.00
0.01%	WHARF_25-DC A 144A	WHARF_25-DC-A	US92987LAA52	1084000.00
0.01%	QSRP FINCO BV TL-B3	QSPFIN		1000000.00
0.01%	QTSII_26-1 B 144A	QTSII_26-1-B	US74690FAS56	1114000.00
0.01%	COTY INC 144A	COTY	US22207AAA07	1056000.00
0.01%	VAIL RESORTS INC 144A	MTN	US91879QAQ29	1074000.00
0.01%	TOGET_24-1ST2X A RegS	TOGET_24-1ST2X-A	XS2888410474	798550.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BNTNF	BRSTNCNTF1Q6	5468.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAJ95	1072000.00
0.01%	CELANESE US HOLDINGS LLC	CE	US15089QAZ72	1058000.00
0.01%	HUMBLE TEX INDPT SCH DIST	HUMSCD	US445047MH33	1260000.00
0.01%	US FOODS INC 144A	USFOOD	US90290MAG69	1037000.00
0.01%	EURO_40X D RegS	EURO_40X-D	XS3121136868	948169.00
0.01%	SNDPT_25-2 C 144A	SNDPT_25-2-C	US83617PAG00	1050000.00
0.01%	LAUCC_26-1 D RegS	LAUCC_26-1-D	AU3FN0107967	1501000.00
0.01%	OMFIT_25-1 D 144A	OMFIT_25-1-D	US68270DAD30	1072000.00
0.01%	NRMBS_26-1 A2 RegS	NRMBS_26-1-A2	AU3FN0105813	1500000.00
0.01%	NEW YORK ST DORM AUTH SALES TA	NYSHGR	US64990AA393	1080000.00
0.01%	RMCT_24-J2 A4 144A	RMCT_24-J2-A4	US75023WAF14	1115058.00
0.01%	FIGRE_26-HE1 B 144A	FIGRE_26-HE1-B	US30249NAD93	1088336.00
0.01%	FHLMC_5386C FD	FHLMC_5386C-FD	US3137HBXV12	1048873.00
0.01%	POST HOLDINGS INC 144A	POST	US737446AQ74	1113000.00
0.01%	EFMT_22-1 A1 144A	EFMT_22-1-A1	US31573CAA36	1234142.00
0.01%	TAURS_25-UK4X A RegS	TAURS_25-UK4X-A	XS3130015046	782000.00
0.01%	VCC_25-4 M3 144A	VCC_25-4-M3	US92262JAD00	1086949.00
0.01%	LFT_25-3A B 144A	LFT_25-3-B	US525951AB51	1083000.00
0.01%	MOROCCO (KINGDOM OF) 144A	MOROC	XS3041325583	938000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	US44963BAJ70	1000000.00
0.01%	IIFL FINANCE LTD RegS	IIFOIN	USY3R78RET83	1000000.00
0.01%	PRPM_24-RCF4 A1 144A	PRPM_24-RCF4-A1	US74448JAA16	1058949.00
0.01%	RMIT_24-2 B 144A	RMIT_24-2-B	US75907AAB98	1033000.00
0.01%	VF CORPORATION	VFC	US918204BC10	1134000.00
0.01%	DERIV USD BALANCE WITH R93533 LCH	DERIV_USD		1033373.00
0.01%	ADMT_24-NQM4 A1 144A	ADMT_24-NQM4-A1	US002939AC08	1037531.00
0.01%	ROCKT_18-2A D 144A	ROCKT_18-2A-D	US77342KAG58	1000000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS2399232169	800000.00
0.01%	OGF (OBOL FRANCE 2.5 SAS) TL-B3	OGF		917230.00
0.01%	RMRK_18-2AR CR 144A	RMRK_18-2AR-CR	US77587EAS72	1000000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	US538034AX75	1043000.00
0.01%	TRNTS_25-32A E 144A	TRNTS_25-32A-E	US89642QAA76	1000000.00
0.01%	TREST_3R ER 144A	TREST_3R-ER	US89532RAE09	1000000.00
0.01%	UMPT_26-ST1 A 144A	UMPT_26-ST1-A	US91533VAA44	1026562.00
0.01%	SIXST_18-12ARR BR2 144A	SIXST_18-12ARR-B	US829928AG52	1025000.00
0.01%	OCP_25-45 A 144A	OCP_25-45-A	US67126BAA17	1025000.00
0.01%	THB CASH	THB		34452528.00
0.01%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BM59	1022000.00
0.01%	SWP: PLN 3.984000 16-SEP-2031 WIB	LCH		-96232000.00
0.01%	OAKCL_19-4 DR3 144A	OAKCL_19-4R3-DR3	US67402CCA27	1000000.00
0.01%	VIBR_21-12A BRR 144A	VIBR_21-12A-BRR	US92558WBL54	1007000.00
0.01%	AGL_20_5AR3 D1AR 144A	AGL_20_5A-D1AR	US00119TBM53	1000000.00
0.01%	PRET_25-RPL2 A1 144A	PRET_25-RPL2-A1	US69392LAA26	1066898.00
0.01%	USD/INR	USD		-74318293.00
0.01%	VCC_25-P2 M3 144A	VCC_25-P2-M3	US92262XAD93	1034726.00
0.01%	OAKC_23-14RA D1 144A	OAKC_23-14RA-D1	US67706QAN88	1000000.00
0.01%	GLM_25-26 DJ 144A	GLM_25-26-DJ	US38139QAN60	1000000.00
0.01%	BSP_20-22AR D1R 144A	BSP_20-22A-D1R	US08186UBJ07	1000000.00
0.01%	ELMW11_21-4AR D1R 144A	ELMW11_21-4AR-D1	US29002LAQ32	1000000.00
0.01%	VERUS_22-3 B1 144A	VERUS_22-3-B1	US92538UAE10	1334000.00
0.01%	BATLN_21-17ARR CRR 144A	BATLN_21-17ARR-C	US07133PBC23	1000000.00
0.01%	RAD_24_24A B 144A	RAD_24_24A-B	US75010CAE30	1000000.00
0.01%	APID_24-48AR D1R 144A	APID_24-48A-D1R	US03770WAY75	1000000.00
0.01%	MDPK_21-39AR CR 144A	MDPK_21-39A-CR	US55821LAN47	1000000.00
0.01%	CARVL_24-2A C 144A	CARVL_24-2A-C	US146918AE71	1000000.00
0.01%	AGL_20_5AR3 D2R3 144A	AGL_20_5R-D2R3	US00119TBR41	1000000.00
0.01%	GCBSL_17-19R D1R3 144A	GCBSL_17-19R-D1R	US38181YAL02	1000000.00
0.01%	WBOX_25-5A B 144A	WBOX_25-5A-B	US96467PAE88	1000000.00
0.01%	ELD_26-4A D1 144A	ELD_26-4A-D1	US284925AJ35	1000000.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	US00653VAC54	1076000.00
0.01%	NEUB_18-30A D1R2 144A	NEUB_18-30A-D1R	US64132MBN74	1000000.00
0.01%	GNRT_24-17A A1 144A	GNRT_24-17A-A1	US37149PAA66	1000000.00
0.01%	ORCHPK_24-1A A 144A	ORCHPK_24-1A-A	US68563JAA25	1000000.00
0.01%	CGMS_22-2 A1R	CGMS_22-2-A1R	US143119AL92	1000000.00
0.01%	OCP_25-44A A 144A	OCP_25-44A-A	US67570UAA07	1000000.00
0.01%	SPEAK_19-1AR A1R 144A	SPEAK_19-1AR-A1R	US82671EAA38	1000000.00
0.01%	CGMS_17-3ARR BR2 144A	CGMS_17-3ARR-BR2	US14314FBC14	1000000.00
0.01%	BRTPT_24-5 D1 144A	BRTPT_24-5	US83617CAL81	1000000.00
0.01%	PSTAT_25-1A C 144A	PSTAT_25-1A-C	US69704CAG24	1000000.00
0.01%	NOVELIS CORP 144A	HNDLIN	US670001AL04	988000.00
0.01%	GCBSL_22-64AR D1R 144A	GCBSL_22-64A-D1R	US38180LAG05	1000000.00
0.01%	CIFC_24-3AR A1R 144A	CIFC_24-3AR-A1R	US12575WAQ24	1000000.00
0.01%	NSLT_21-A APT1 144A	NSLT_21-A-APT1	US64035DAB29	1060354.00
0.01%	ROCKT_22-1R A1R 144A	ROCKT_22-1R-A1R	US77340JAL98	1000000.00
0.01%	APID_24-48AR CR 144A	APID_24-48A-CR	US03770WAW10	1000000.00
0.01%	TRNTS_23-25 A1R 144A	TRNTS_23-25-A1R	US89640BAQ77	1000000.00
0.01%	SIXST_19-13ARR A1R2 144A	SIXST_19-13ARR-A	US83012XAC39	1000000.00
0.01%	SYMP_22-33AR AR 144A	SYMP_22_33A-AR	US87169JAL61	1000000.00
0.01%	AGL_24-35A A1 144A	AGL_24-35A-A1	US00852KAA25	1000000.00
0.01%	BERRY_24_1A D1 144A	BERRY_24_1A-D1	US09609QAG38	1000000.00
0.01%	OCP_21-22AR AR 144A	OCP_21-22A-AR	US67117TAN54	1000000.00
0.01%	BSP_22-29AR BR 144A	BSP_22-29AR-BR	US08186EAN85	1000000.00
0.01%	CEDF_24-19A A1 144A	CEDF_24-19A-A1	US15033CAC64	1000000.00
0.01%	CIFC_25-4A A1 144A	CIFC_25-4A-A1	US12575MAA99	1000000.00
0.01%	PLMRS_25-1A D1 144A	PLMRS_25_1A-D1	US69703YAJ91	1000000.00
0.01%	PIPK_22-10AR A1R 144A	PIPK_22-10AR-A1R	US72132HAL69	1000000.00
0.01%	OCP_20-19A D1R2 144A	OCP_20-19A-D1R2	US670881BE07	1000000.00
0.01%	BLACK_26-1 A1 144A	BLACK_26-1-A1	US091962AA86	1000000.00
0.01%	PRVD_2X DRR RegS	PRVD_2X-DRR	XS3519668316	910000.00
0.01%	ANCHA_26-1 D RegS	ANCHA_26-1-D	XS3498879751	759000.00
0.01%	CIFC_25-1A A 144A	CIFC_25-1A-A	US12572VAA26	1000000.00
0.01%	TRNTS_21-18ARR BR2 144A	TRNTS_21-18ARR-B	US89640LAU61	1000000.00
0.01%	TURQU_26-1 A2 RegS	TURQU_26-1-A2	AU3FN0106563	1440000.00
0.01%	MDPK_18-31AR BR3 144A	MDPK_18-31AR-BR3	US55819DBS45	1000000.00
0.01%	NAVSL_19-D A2B 144A	NAVSL_19-D-A2B	US63941CAC73	1006582.00
0.01%	MEHILAINEN YHTIOT OY RegS	AMBEAA	XS3094328609	896000.00
0.01%	BINOM_21-INV1 A1 144A	BINOM_21-INV1-A1	US05552UAA25	1144677.00
0.01%	OCP SA 144A	OCPMR	US67091TAG04	989000.00
0.01%	AMPOL LTD MTN RegS	ALDAU	AU3FN0094520	1400000.00
0.01%	BATLN_21-19AR CR 144A	BATLN_21_19A-CR	US07133VAN64	1000000.00
0.01%	MAINE ST HSG AUTH MTG PUR	MESHSG	US56052F3L71	1075000.00
0.01%	SIM_26-1A A1 144A	SIM_26-1A-A1	US87153DAA19	1000000.00
0.01%	MDPK_19-33AR2 BR2 144A	MDPK_19_33A-BR2	US55819JAX19	1000000.00
0.01%	ELMW7_20-4ARR A1RR 144A	ELMW7_20-4ARR-A1	US29002QAS84	1000000.00
0.01%	OAKC_22-11ARI C1 144A	OAKC_22-11ARI-C1	US676934AJ15	1000000.00
0.01%	MIDO_22-11ARR A1R2 144A	MIDO_22-11ARR-A1	US59801ABA16	1000000.00
0.01%	BRYPK_23-19AR A1R 144A	BRYPK_23-19AR-A1	US11765AAQ22	1000000.00
0.01%	SIXST_6R-3 1R3 144A	SIXST_6R-3-1R3	US83013VAA08	1000000.00
0.01%	OCP_19-17ARRR A1R3 144A	OCP_19-17ARRR-A1	US67113LBG05	1000000.00
0.01%	ELM23-23-2ARR ER2 144A	ELM23-23-2ARR-ER	US29004AAJ16	1000000.00
0.01%	BATLN_20-15A BR 144A	BATLN_20-15A-BR	US07131AAR59	1000000.00
0.01%	CANYC_26-1 A1 144A	CANYC_26-1-A1	US13890AAA16	1000000.00
0.01%	CQS_6 A1 144A	CQS_6-A1	US223925AA65	1000000.00
0.01%	SNDPT_14-1RA B 144A	SNDPT_14-1RA-B	US83607EAC66	1000000.00
0.01%	SYMP_18-20AR BR2 144A	SYMP_18-20AR-BR2	US87166VAY48	1000000.00
0.01%	PSTAT_25-3A C 144A	PSTAT_25-3A-C	US696918AG65	1000000.00
0.01%	MDPK_18_44ARR A1R 144A	MDPK_18_44A-A1R	US55820LAG05	1000000.00
0.01%	OAKC_21-9AR CR 144A	OAKC_21-9AR-CR	US67690AAW18	1000000.00
0.01%	RMRK_4R A2R 144A	RMRK_4R-A2R	US77588LAQ41	1000000.00
0.01%	RAD_23-18A BR 144A	RAD_23-18A-A1R	US75009AAU43	1000000.00
0.01%	CIFC_21-3AR A1R 144A	CIFC_21-3AR-A1R	US12564DAJ37	1000000.00
0.01%	CANYC_23-2A BR 144A	CANYC_23-2A-BR	US13887AAS78	1000000.00
0.01%	RRAM_21-18 1AR 144A	RRAM_18-R-1AR	US749752AL56	1000000.00
0.01%	FSCMT_26-PALM A 144A	FSCMT_26-PALM-A	US302720AA56	1000000.00
0.01%	DRSLF_24-121A D1 144A	DRSLF_24-121A-D1	US26253VAJ98	1000000.00
0.01%	ARES_21-ALFAR D2R 144A	ARES_21-ALFAR-D2	US04018XAY58	1000000.00
0.01%	ELM25_24-1AR DR 144A	ELM25_24-1AR-DR	US29001BAU70	1000000.00
0.01%	NYC_24-3ELV C 144A	NYC_24-3ELV-C	US62956HAE62	1000000.00
0.01%	RRAM_26-43 C1 144A	RRAM_26-43-C1	US78110AAJ97	1000000.00
0.01%	BALLY_22-20AR3 CR3 144A	BALLY_22-20AR3-C	US05876CBN20	1000000.00
0.01%	APID_44-R D2R 144A	APID_44-R-D2R	US037989AR14	1000000.00
0.01%	MLTI_26-MLTI A2 144A	MLTI_26-MLTI-A2	US55292MAS17	1000000.00
0.01%	VSTA_24-CES3 A-2 144A	VSTA_24-CES3-A-2		1000000.00
0.01%	PSTAT_25-3A D 144A	PSTAT_25-3A-D	US696917AA13	1000000.00
0.01%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAD19	1004000.00
0.01%	BGCLO_21-2AR D1R 144A	BGCLO_21-2A-D1R	US09077LAU61	1000000.00
0.01%	ARES_23-ALF4AR D1R 144A	ARES_23-ALF4AR-D	US04020FAU84	1000000.00
0.01%	VERUS_24-7 B2 144A	VERUS_24-7-B2	US924925AH38	1000000.00
0.01%	AFG_26-1 A2 RegS	AFG_26-1-A2	AU3FN0106670	1420000.00
0.01%	BX_25-VOLT B 144A	BX_25-VOLT-B	US05619PAC05	1000000.00
0.01%	GCAT_22-NQM2 A3 144A	GCAT_22-NQM2-A3	US36169KAC09	1091321.00
0.01%	VCC_26-P1 M1 144A	VCC_26-P1-M1	US92263AAD81	1019272.00
0.01%	MSRM_24-NQM3 B1B 144A	MSRM_24-NQM3-B1B	US61776UAJ60	1000000.00
0.01%	TSETSENS MINING AND ENERGY LLC RegS	TSTSME	XS3286385417	917000.00
0.01%	DBMS_25-1X B RegS	DBMS_25-1X-B	XS3251496801	734999.00
0.01%	JPMMT_24-CCM1 A8A 144A	JPMMT_24-CCM1-A8	US46658NAT46	1000013.00
0.01%	SYMP_24-44A E 144A	SYMP_24-44A-E	US871973AA13	1000000.00
0.01%	ELSTR_261-MIX C RegS	ELSTR_261-MIX-C	XS3303708740	736984.00
0.01%	SOUTH AFRICA (REPUBLIC OF) 144A	SOAF	US836205BG84	945000.00
0.01%	TRANSDIGM INC 144A	TDG	US893647CE58	981000.00
0.01%	USD/ZAR	USD		54830287.00
0.01%	AOMT_24-1 A1 144A	AOMT_24-1-A1	US03465XAA72	990817.00
0.01%	SMB_22-B A1B 144A	SMB_22-B-A1B	US83206NAB38	964951.00
0.01%	MXN/USD	MXN		-219092042.00
0.01%	BOST_26-LYRK E 144A	BOST_26-LYRK-E	US05595BAJ44	1000000.00
0.01%	AUD/USD	AUD		-43661520.00
0.01%	GSMBS_25-NQM6 B1 144A	GSMBS_25-NQM6-B1	US362933AG81	1000000.00
0.01%	EFMT_23-1 B1 144A	EFMT_23-1-B1	US26844QAE70	972200.00
0.01%	EDGEWELL PERSONAL CARE CO 144A	EPC	US28035QAA04	957000.00
0.01%	STONEX ESCROW ISSUER LLC 144A	SNEX	US86189AAA79	964000.00
0.01%	NEWELL BRANDS INC	NWL	US651229BD74	959000.00
0.01%	SOFI_20-B A2FX 144A	SOFI_20-B-A2FX	US83405FAB94	1030889.00
0.01%	CONROE TEX INDPT SCH DIST	CONSCD	US2084185M19	1135000.00
0.01%	EFMT_26-NQM1 B1 144A	EFMT_26-NQM1-B1	US26846GAM96	1000000.00
0.01%	VF UKRAINE PAT 144A	VODUKR	US918212AA96	961038.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	US74984CAA62	1016000.00
0.01%	NEW IMMO HOLDING SA MTN RegS	NIMMOH	FR001401ART1	900000.00
0.01%	GSMS_17-375H C 144A	GSMS_17-375H-C	US36254JAJ43	1000000.00
0.01%	PSTET_24-3 D RegS	PSTET_24-3-D	XS2921572587	850000.00
0.01%	ARES_21-ALFAR ER 144A	ARES_21-ALFAR-ER	US04018YAE77	1000000.00
0.01%	NYMT_26-INV1 B1 144A	NYMT_26-INV1-B1	US62957GAM96	1000000.00
0.01%	VCC_25-4 M4 144A	VCC_25-4-M4	US92262JAE82	996370.00
0.01%	AOMT_21-5 A3 144A	AOMT_21-5-A3	US03465HAC88	1151631.00
0.01%	BARC_26-NQM5 B1 144A	BARC_26-NQM5-B1	US06747UAJ79	1000000.00
0.01%	HNLY_12X D RegS	HNLY_12X-D	XS2922042051	850000.00
0.01%	BRACN_26-2A D RegS	BRACN_26-2X-D	XS3507652124	714000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN 144A	KSA	US80413TBE82	1206000.00
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBN93	897000.00
0.01%	JPMF_10 C RegS	JPMF_10-C	XS3503261540	848000.00
0.01%	CONTE_11X DR RegS	CONTE_11X-DR	XS2929409550	850000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	US024747AG26	1000000.00
0.01%	CHASE_24-1 A3 144A	CHASE_24-1-A3	US16160DAB91	967287.00
0.01%	GSMBS_25-DSC2 B2 144A	GSMBS_25-DSC2-B2	US36275JAH32	1000000.00
0.01%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	XS3255390463	1000000.00
0.01%	PENNSYLVANIA ST TPK COMMN OIL	PASTRN	US709221VZ52	1145000.00
0.01%	PRPM_24-NQM1 A1 144A	PRPM_24-NQM1-A1	US693977AA82	942384.00
0.01%	JPMMT_24-VIS1 B2 144A	JPMMT_24-VIS1-B2	US465970AF87	940000.00
0.01%	OBX_21-NQM1 A1 144A	OBX_21-NQM1-A1	US67114BAA52	1076475.00
0.01%	GSMBS_22-GR1 A5 144A	GSMBS_22-GR1-A5	US36266TAJ88	1088998.00
0.01%	PRPM_26-RCF3 M2 144A	PRPM_26-RCF3-M2	US69384FAE79	1000000.00
0.01%	NAVSL_23-B A1B 144A	NAVSL_23-B-A1B	US63942TAB17	927309.00
0.01%	NAVEL_25-A B 144A	NAVEL_25-A-B	US63943EAB39	959935.00
0.01%	ROSSINI SARL FRN RegS	ROSINI	XS2854309684	824777.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAA43	887000.00
0.01%	USD/BRL	USD		-26567769.00
0.01%	JPMF_9 B RegS	JPMF_9-B	XS3280494496	835000.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	US00790RAB06	914000.00
0.01%	HLF FINANCING SARL LLC 144A	HLF	US40390DAE58	900000.00
0.01%	ONYP_20-1NYP B 144A	ONYP_20-1NYP-B	US68249DAE94	1000000.00
0.01%	VISIO_26-1 B2 144A	VISIO_26-1-B2	US92843MAL37	1000000.00
0.01%	REABS_25-1 A RegS	REABS_25-1-A	AU3FN0100707	1318871.00
0.01%	SWP: HUF 6.174500 17-DEC-2027 BUB	LCH		8131720054.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAN38	918000.00
0.01%	JPMMT_21-1 A11 144A	JPMMT_21-1-A11	US46592EBC93	999597.00
0.01%	DALLAS TEX INDPT SCH DIST	DALSCD	US235308U355	1125000.00
0.01%	MINEJESA CAPITAL BV RegS	MINCAP	USN57445AB99	1000000.00
0.01%	VCC_26-P1 M2 144A	VCC_26-P1-M2	US92263AAG13	947357.00
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	XS2571922884	896000.00
0.01%	PLRS_25-3X B RegS	PLRS_25-3X-B	XS3216525066	689000.00
0.01%	UPL CORPORATION LTD RegS	UPLLIN	XS2189565992	1000000.00
0.01%	OBX_24-NQ11 A1 144A	OBX_24-NQ11-A1	US67119EAA47	915095.00
0.01%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	XS3307443245	846000.00
0.01%	SMB_20-B B 144A	SMB_20-B-B	US78449XAC65	1016000.00
0.01%	OBX_22-NQM1 A2 144A	OBX_22-NQM1-A2	US67114VAB99	1260000.00
0.01%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAE30	900000.00
0.01%	TOGET_26-CRE6 B RegS	TOGET_26-CRE6-B	XS3349864622	681000.00
0.01%	FORTUNE STAR BVI LTD RegS	FOSUNI	XS3229658698	830000.00
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBM11	969000.00
0.01%	ONYP_20-1NYP A 144A	ONYP_20-1NYP-A	US68249DAA72	943908.00
0.01%	HCLF_26-2 E RegS	HCLF_26-2-E	XS3514065005	679000.00
0.01%	INCREF_26-FL3 A 144A	INCREF_26-FL3-A	US45000LAA61	900000.00
0.01%	PANO_26-1 C RegS	PANO_26-1-C	AU3FN0107546	1285000.00
0.01%	DAVITA INC 144A	DVA	US23918KAW80	889000.00
0.01%	CSMC_16-NXSR AS	CSMC_16-NXSR-	US12594PAZ45	900000.00
0.01%	PRPM_26-RCF1 M2 144A	PRPM_26-RCF1-M2	US69383VAD55	945455.00
0.01%	VCC_20-1 AFX 144A	VCC_20-1-AFX	US92259LAB45	947528.00
0.01%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAK45	841000.00
0.01%	PLRS_26-3X B RegS	PLRS_26-3X-B	XS3520723621	670000.00
0.01%	DWSON_24-1 B RegS	DWSON_24-1-B	XS2919891791	665000.00
0.01%	SCGC_25-2 C RegS	SCGC_25-2-C	XS3215424923	800000.00
0.01%	LFT_21-2 C 144A	LFT_21-2-C	US52604DAC65	945000.00
0.01%	425_26-LEX C 144A	425_26-LEX-C	US35115AAE55	900000.00
0.01%	GSMSCII_26-RCS C 144A	GSMSCII_26-RCS-C	US36278TAE55	900000.00
0.01%	PACIFICORP	BRKHEC	US695114DF26	898000.00
0.01%	CONSTELLIUM SE 144A	CSTM	US21039CAB00	934000.00
0.01%	SGSHR_26-3X B RegS	SGSHR_26-3X-B	XS3506248056	665000.00
0.01%	DRSLF 15-40AR2 AR2 144A	DRSLF 15-40A-AR2	US26244GAS49	878127.00
0.01%	BWAY_13-1515 F 144A	BWAY_13-1515-F	US05604FAS48	1000000.00
0.01%	HILL_25-1 B RegS	HILL_25-1-B	XS3166353006	786487.00
0.01%	CWHEL_06-F 1A	CWHEL_06-F-1A	US23242LAA17	932701.00
0.01%	LUX_23-LION A 144A	LUX_23-LION-A	US55067LAA52	882000.00
0.01%	VCC_25-MC1 A1 144A	VCC_25-MC1-A1	US91825JAA88	878501.00
0.01%	BLUEM_18-22A B 144A	BLUEM_18-22A	US09629PAE60	872805.00
0.01%	TWIN_26-1X B RegS	TWIN_26-1X-B	XS3410890936	659000.00
0.01%	UWM HOLDINGS LLC 144A	UWMC	US903522AA85	988000.00
0.01%	CSMC_13-TH1 A1 144A	CSMC_13-TH1-A1	US22944PAA57	1014397.00
0.01%	GHANA (REPUBLIC OF) PDI RegS	GHANA	XS2893147681	989087.00
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	NGERIA	US65412AFD90	734000.00
0.01%	BRAVO_25-NQM3 A1 144A	BRAVO_25-NQM3-A1	US105927AC11	875525.00
0.01%	VCC_21-1 M6 144A	VCC_21-1-M6	US92259TAQ40	1215105.00
0.01%	HUNGARY (GOVERNMENT) 144A	REPHUN	US445545AP18	856000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AE92	890000.00
0.01%	MDPK_16_24AR2 DR2 144A	MDPK_16_24A-DR2	US55820NBC48	850000.00
0.01%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	XS3035206518	870000.00
0.01%	CSAIL_19-C16 AS	CSAIL_19-C16-AS	US12596WAG96	915000.00
0.01%	OPEN TEXT INC 144A	OTEXCN	US683720AA42	920000.00
0.01%	EDISON INTERNATIONAL	EIX	US281020AZ01	825000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428104AA14	852000.00
0.01%	TEXAS WATER DEV BRD	TXSWTR	US8828546K35	1055000.00
0.01%	RMLT_19-2 B2 144A	RMLT_19-2-B2	US76119DAF69	895000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	US118230AX94	845000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBJ35	851000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAN61	848000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	XS2010031214	900000.00
0.01%	NRMBS_26-1 C RegS	NRMBS_26-1-C	AU3FN0105839	1200000.00
0.01%	ANCHA_26-1 C RegS	ANCHA_26-1-C	XS3498879678	632000.00
0.01%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	XS2083302419	816000.00
0.01%	MSC_19-H6 AS	MSC_19-H6-AS	US61769JBD28	895000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAC72	852000.00
0.01%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	US167593L593	880000.00
0.01%	BARC_26-NQM5 A1 144A	BARC_26-NQM5-A1	US06747UAE82	851052.00
0.01%	VCC_25-1 M3 144A	VCC_25-1-M3	US922955AK55	848338.00
0.01%	AB SKF RegS	SKFBSS	XS2079107830	776000.00
0.01%	VSTA_24-CES1 A1 144A	VSTA_24-CES1-A1	US92839HAA41	835949.00
0.01%	ICE: (ITRAXX.XO.42.V4)	ICE		10303573.00
0.01%	AFUND_25-2 B RegS	AFUND_25-2-B	XS3212016284	632000.00
0.01%	CTM_07-AH2 A3B	CTM_07-AH2-A3B	US17312TAJ25	1265804.00
0.01%	UNITI SERVICES LLC 144A	UNIT	US91327BAB62	855000.00
0.01%	TURK TELEKOMUNIKASYON AS 144A	TURKTI	US90011QAE08	870000.00
0.01%	PHP/USD	PHP		-2490607082.00
0.01%	NSLT_25-C D 144A	NSLT_25-C-D	US64035UAE82	888000.00
0.01%	PLMRS_23-1R D1R 144A	PLMRS_23-1R-D1R	US69702TAS15	830000.00
0.01%	MSC_19-H7 AS	MSC_19-H7-AS	US61771MAZ32	895000.00
0.01%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	US221625AV83	797000.00
0.01%	ARIFL_24-A B 144A	ARIFL_24-A-B	US00218KAD54	829000.00
0.01%	STAR_20-1 M1 144A	STAR_20-1-M1	US85573AAD72	940000.00
0.01%	CANYC_18-1AR AR1 144A	CANYC_18-1AR-AR1	US13877BAL27	828503.00
0.01%	PRKCM_24-HOME1 A1 144A	PRKCM_24-HOM1-A1	US69391XAA72	827426.00
0.01%	ABCVL_2X D RegS	ABCVL_2X-D	XS2853690886	730000.00
0.00%	SUNRI_26-2 E RegS	SUNRI_26-2-E	IT0005726531	734000.00
0.00%	OCPE_17-2 D-R-R RegS	OCPE_17-2-D-R-R	XS3311948676	742000.00
0.00%	EATON_20-1A ARR 144A	EATON_20-1A-ARR	US278300AS72	822000.00
0.00%	KAPLA HOLDING SAS RegS	KILOTO	XS3356049208	733000.00
0.00%	AFFRM_25-X2 B 144A	AFFRM_25-X2-B	US00835DAB82	819000.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	US57701RAM43	868000.00
0.00%	CASL_21-C A1 144A	CASL_21-C-A1	US19424WAA53	818829.00
0.00%	SAPP_25-2 A2 RegS	SAPP_25-2-A2	AU3FN0102943	1169774.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	XS3376340520	832000.00
0.00%	SLMA_05-A A4	SLMA_05-A-A4	US78443CBV54	819540.00
0.00%	MFRA_24-NQM1 A1 144A	MFRA_24-NQM1-A1	US55286VAA89	811807.00
0.00%	RCKT_24-CES3 A1A 144A	RCKT_24-CES3-A1A	US74942AAA16	811658.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	XS3200183583	755000.00
0.00%	AOMT_21-1 A1 144A	AOMT_21-1-A1	US03465CAA36	977753.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAJ08	817000.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN 144A	UZBEK	XS2828687769	704000.00
0.00%	ADT SECURITY CORP 144A	ADT	US00109LAB99	843000.00
0.00%	NRZT_25-NQM5 B2 144A	NRZT_25-NQM5-B2	US64832GAH74	833333.00
0.00%	AVIENT CORP 144A	AVNT	US05368VAB27	794000.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAF41	909000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BN33	852000.00
0.00%	ACLO_7X DR RegS	ACLO_7X-DR	XS3147435989	720000.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	USP01012CF16	764000.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	XS2270576619	823000.00
0.00%	MODERNLAND OVERSEAS PTE LTD RegS	MDLNIJ	XS2989342303	2151365.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	XS3423943961	812000.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	US87971MCM38	851000.00
0.00%	NEW JERSEY TRANSPORTATION TRUST FU	NJSTRN	US64613CJW91	830000.00
0.00%	LENDR_26-P5 B 144A	LENDR_26-P5-B	US41137XAB38	805902.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	AU3CB0328482	1190000.00
0.00%	PROMIGAS SA ESP 144A	PROMIG	US74350WAA80	788000.00
0.00%	USD/COP	USD		-15378869.00
0.00%	OBX_24-NQM5 A1 144A	OBX_24-NQM5-A1	US67448NAA63	794448.00
0.00%	CHASE_24-2 A4A 144A	CHASE_24-2-A4A	US161929BH65	803247.00
0.00%	HIVE_26-1 B RegS	HIVE_26-1-B	XS3375169631	707092.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	US665531AM10	798000.00
0.00%	D2NXS_26-M1 A3	D2NXS_26-M1-A3	US23348GAB32	807000.00
0.00%	NOVELIS CORP 144A	HNDLIN	US670001AN69	807000.00
0.00%	BBVAC_26-1 F RegS	BBVAC_26-1-F	ES0306017056	701064.00
0.00%	FIBERCOP SPA RegS	FIBCOP	XS3104481257	702000.00
0.00%	SECUC_25-1 F RegS	SECUC_25-1-F	XS3178723642	700000.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	US038522AQ17	782000.00
0.00%	POST HOLDINGS INC 144A	POST	US737446AX26	846000.00
0.00%	NDPFT_26-1 C RegS	NDPFT_26-1-C.1	XS3289972740	587000.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	US37960XAA54	774000.00
0.00%	VENTR_34-R AR 144A	VENTR_34-R-AR	US92332CAE93	779009.00
0.00%	SGD CASH	SGD		997990.00
0.00%	SOUTH AFRICA (REPUBLIC OF) 144A	SOAF	US836205BF02	741000.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	USL626A6AA24	745243.00
0.00%	AMWINS GROUP INC 144A	AMWINS	US031921AC31	773000.00
0.00%	CELANESE US HOLDINGS LLC	CE	US15089QAY08	729000.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	XS3108524227	328500000.00
0.00%	NSLT_21-BA AFL 144A	NSLT_21-BA-AFL	US64034QAA67	778698.00
0.00%	ADANI RENEWABLE ENERGY RJ LTD MTN RegS	ARENRJ	XS2057842176	952500.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	SGXF89367076	1000000.00
0.00%	VALE OVERSEAS LTD 144A	VALEBZ	US91911TAT07	790000.00
0.00%	TRANSDIGM INC 144A	TDG	US893647BW65	798000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	XS3459007210	1000000.00
0.00%	LCM_29A BR 144A	LCM_29A-BR	US50201MAS26	771493.00
0.00%	CLP CASH	CLP		758640000.00
0.00%	OBX_24-NQM3 A1 144A	OBX_24-NQM3-A1	US67118KAA16	771151.00
0.00%	PLAINS ALL AMERICAN PIPE (30NC10)	PAA	US726503AG04	768000.00
0.00%	JPMMT_15-5 A9 144A	JPMMT_15-5-A9	US46644XAK81	772526.00
0.00%	NEW YORK ST TWY AUTH ST PERS I	NYSTRN	US650028C684	790000.00
0.00%	FLAT_24-2A E 144A	FLAT_24-2A-E	US33883YAA64	780000.00
0.00%	SMB_21-A AP1 144A	SMB_21-A-APT1	US78448YAH45	848366.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	US76883NAA90	771000.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	DBKAZ	US25159XAF06	337500000.00
0.00%	MRDN_25-1 C RegS	MRDN_25-1-C	XS3183183527	570000.00
0.00%	BCC_24-6A A1 144A	BCC_24-6A-A1	US05685XAA63	750000.00
0.00%	RAD_24-28 D1 144A	RAD_24-28-D1	US75009UAJ51	750000.00
0.00%	WNCHR_1 A RegS	WNCHR_1-A	XS2871780347	565861.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	XS2752065040	728000.00
0.00%	COLT_24-1 A1 144A	COLT_24-1-A1	US19688TAA34	760860.00
0.00%	HLSY_8 A 144A	HLSY_8-A	US78662AAA07	750000.00
0.00%	TWC_19-2ARR A1R2 144A	TWC_19-2ARR-A1R2	US87242BBG41	750000.00
0.00%	UKLOG_25-1X D RegS	UKLOG_25-1X-D	XS3028549478	561579.00
0.00%	DWSON_26-1 E RegS	DWSON_26-1-E	XS3334185413	566000.00
0.00%	CEDF_19-11ARR A1R2 144A	CEDF_19-11ARR-A1	US15033LAW28	750942.00
0.00%	TURQU_26-3 C RegS	TURQU_26-3-C	AU3FN0112447	1080000.00
0.00%	PSTAT_24-2A D 144A	PSTAT_24-2A-D	US69703HAA59	750000.00
0.00%	LFT_21-1A A 144A	LFT_21-1A-A	US52607MAA71	761116.00
0.00%	AOMT_24-6 A1 144A	AOMT_24-6-A1	US034944AA63	780866.00
0.00%	PLMRS_25-1A E 144A	PLMRS_25_1A-E	US69703UAA60	750000.00
0.00%	WBOX_21-3AR DR 144A	WBOX_21-3AR-DR	US96467HAU05	750000.00
0.00%	RRAM_25-38A A2 144A	RRAM_25-38A-A2	US74988FAE79	750000.00
0.00%	RRAM_2021-19AR A2R 144A	RRAM_2021-19AR-A	US74983AAL70	750000.00
0.00%	RMIT_24-2 D 144A	RMIT_24-2-D	US75907AAD54	750000.00
0.00%	MORTI_24-MIX B RegS	MORTI_24-MIX-B	XS2920412504	561000.00
0.00%	HONPK_26-1A A1 144A	HONPK_26-1A-A1	US438453AC67	730000.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBK54	838000.00
0.00%	SUNRI_25-2 B RegS	SUNRI_25-2-B	IT0005665515	669000.00
0.00%	NMRR_14-8R 1A2 144A	NMRR_14-8R-1A2	US65540QAB86	789838.00
0.00%	BRYPK_23-19AR D1R 144A	BRYPK_23-19AR-D1	US11765AAY55	750000.00
0.00%	THINK_25-3 A1 RegS	THINK_25-3-A1	AU3FN0100129	1067071.00
0.00%	CYPRIUM CORP 144A	VGNT	US23292NAA63	766000.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	US83545GBD34	769000.00
0.00%	BRAVO_24-NQM4 A1B 144A	BRAVO_24-NQM4-A1	US10568NAB82	795425.00
0.00%	VCC_22-4 M4 144A	VCC_22-4-M4	US92259KAN00	814314.00
0.00%	MRDN_25-1 E RegS	MRDN_25-1-E	XS3183184335	559000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	XS2251337353	600000.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	XS2216209333	1067000.00
0.00%	CIFC_22-7AR CR 144A	CIFC_22_7A-CR	US12569EAW75	730000.00
0.00%	SERBIA (REPUBLIC OF) MTN 144A	SERBIA	US817477AJ18	746000.00
0.00%	JPMMT_17-3 1A13 144A	JPMMT_17-3-1A13	US46647SBA78	849574.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	US153527AP10	793000.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	US531968AB19	765000.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	US501797AW48	736000.00
0.00%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAL35	732000.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	US38016LAA35	723000.00
0.00%	SIBANYE-STILLWATER UK FINANCING PL RegS	SSWSJ	USG8118LAA64	752000.00
0.00%	VANIR_1X B RegS	VANIR_1X-B	XS3239195004	649999.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	XS2888260564	800000.00
0.00%	MINISO GROUP HOLDING LTD RegS	MINISO	XS2972964857	800000.00
0.00%	GSMBS_24-RPL2 A1 144A	GSMBS_24-RPL2-A1	US36269MAA99	771140.00
0.00%	BOEING CO	BA	US0970232049	12300.00
0.00%	CGCMT_20-420K A 144A	CGCMT_20-420K-A	US17328QAA94	833000.00
0.00%	LENDR_26-P5 C 144A	LENDR_26-P5-C	US41137XAC11	775526.00
0.00%	NAVOI MINING AND METALLURGICAL COM 144A	NAVOIM	US63890CAA27	722000.00
0.00%	RRAM_20-R CR 144A	RRAM_20-R-CR	US74989UAQ67	750000.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	US442722AD63	729000.00
0.00%	PIER_25-1 A RegS	PIER_25-1-A	XS3077208760	545581.00
0.00%	QNITY ELECTRONICS INC 144A	QUS	US74743LAA89	740000.00
0.00%	GENMAB A/S 144A	GMABDC	US37230JAA07	712000.00
0.00%	OBAN_26-1 D RegS	OBAN_26-1-D	XS3342085324	543000.00
0.00%	BRACN_26-1X D RegS	BRACN_26-1X-D	XS3305916416	544000.00
0.00%	BX_24-MF E 144A	BX_24-MF-E	US05612EAJ73	731385.00
0.00%	BX_26-AMC D 144A	BX_26-AMC-D	US05621BAG86	720000.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	US487930AA77	704000.00
0.00%	BX_26-ORBT E 144A	BX_26-ORBT-E	US12434JAJ88	716000.00
0.00%	BRAVO_24-NQM3 A1 144A	BRAVO_24-NQM3-A1	US10569LAA35	717154.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	XS2890436087	776000.00
0.00%	LTFC_25-1 A1L	LTFC_25-1-A1L	AU3FN0100236	1021004.00
0.00%	DWSON_26-1 F RegS	DWSON_26-1-F	XS3334185504	532000.00
0.00%	EURO_42X B RegS	EURO_42X-B	XS3412584305	628000.00
0.00%	NRZT_22-NQM3 A2 144A	NRZT_22-NQM3-A2	US64831QAB95	806360.00
0.00%	OAKC_19-4ARR ARR 144A	OAKC_19-4ARR-ARR	US67098DBC65	700000.00
0.00%	EDENB_24-1 A RegS	EDENB_24-1-A	XS2843264156	532413.00
0.00%	GNRT_2R X 144A	GNRT_2R-X	US370910AA95	700000.00
0.00%	HLSY_21-5A A1A 144A	HLSY_21-5A-A1A	US406371AA24	700000.00
0.00%	NEXTDC LTD RegS	NXTAU	XS3485473303	1200000.00
0.00%	SWP: OIS 13.745000 03-JAN-2028 BZD	CME		447566000.00
0.00%	HUF/USD	HUF		-8729598561.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	US78351GAA31	718000.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	US86886PAF99	657000.00
0.00%	CROWN AMERICAS LLC	CCK	US228180AB14	714000.00
0.00%	DRMT_22-1 A1 144A	DRMT_22-1-A1	US24382JAA43	782397.00
0.00%	SM ENERGY CO 144A	SM	US78454LAY65	681000.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	US71654QCK67	696000.00
0.00%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	XS3161792828	673415.00
0.00%	2Y RTR 4.450000 06-JAN-2027 2	MSINT		334952000.00
0.00%	CASTE_26-1 C RegS	CASTE_26-1-C	XS3300916494	520998.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	US18060TAC99	671000.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	XS1513739760	678000.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAA67	679000.00
0.00%	SNDPT_19-4A A1R 144A	SNDPT_19-4A-A1R	US83614DAU90	677299.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	US70339PAA75	699000.00
0.00%	TOGET_26-1ST2X B RegS	TOGET_26-1ST2X-B	XS3438611769	517000.00
0.00%	LFT_21-1A C 144A	LFT_21-1A-C	US52607MAC38	710000.00
0.00%	CONE_24-DFW1 E 144A	CONE_24-DFW1-E	US20682AAN00	690000.00
0.00%	PANO_26-1 B RegS	PANO_26-1-B	AU3FN0107538	972000.00
0.00%	CARVL_19-1ARR AR2 144A	CARVL_19-1ARR-AR	US14686AAY55	672909.00
0.00%	HACLN_24-2 B2 144A	HACLN_24-2-B2	US44644NAH26	677265.00
0.00%	TOGET_25-1ST1X A RegS	TOGET_25-1ST1X-A	XS3174366883	512561.00
0.00%	DWSON_24-1 E RegS	DWSON_24-1-E	XS2919892252	500000.00
0.00%	DWSON_24-1 F RegS	DWSON_24-1-F	XS2919894381	500000.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	US045086AP03	730000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	US731011AW25	786000.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	XS2199272662	677000.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AN98	696000.00
0.00%	USD/CZK	USD		17344496.00
0.00%	GSMS_26-NQM1 B2 144A	GSMS_26-NQM1-B2	US36276EAK64	708236.00
0.00%	USD P BRL C @5.150000 EO	PUT USD/BRL		19460000.00
0.00%	REG18_21-1AR BR 144A	REG18_21-1AR-BR	US75884EAS19	670000.00
0.00%	TURQU_26-3 F RegS	TURQU_26-3-F	AU3FN0112470	960000.00
0.00%	AFUND_25-2 E RegS	AFUND_25-2-E	XS3212017175	499000.00
0.00%	FORTA_26-2 C RegS	FORTA_26-2-C	XS3427503209	600000.00
0.00%	FORTA_26-1 C RegS	FORTA_26-1-C	XS3299545015	600000.00
0.00%	DBMS_25-1X C RegS	DBMS_25-1X-C	XS3251497015	496999.00
0.00%	DRVUK_10 B RegS	DRVUK_10-B	XS3153056679	500000.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN 144A	EGYPT	US03846JAG58	627000.00
0.00%	VERUS_25-9 B2 144A	VERUS_25-9-B2	US92490EAM57	700000.00
0.00%	TURQU_26-1 D RegS	TURQU_26-1-D	AU3FN0106597	950000.00
0.00%	ARCHES BUYER INC 144A	ACOM	US039524AA11	677000.00
0.00%	MRDN_25-1 B RegS	MRDN_25-1-B	XS3183182982	497000.00
0.00%	MINEJESA CAPITAL BV 144A	MINCAP	US602736AB68	722000.00
0.00%	HUNGARY (GOVERNMENT) 144A	REPHUN	US445545AX42	662000.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	US879273AV26	621506.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAG63	643000.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	US896292AN92	669000.00
0.00%	ACEN FINANCE LTD MTN RegS	ACENPM	XS2382032956	1198000.00
0.00%	NEW JERSEY ST TRANSN TR FD AUT	NJSTRN	US64613CHS08	670000.00
0.00%	VDCDE_25X-1 A2 RegS	VDCDE_25X-1-A2	XS3039164580	597000.00
0.00%	SE_24-1 A 144A	SE_24-1-A	US81758FAA84	648438.00
0.00%	BIG SKY FUNDING LLC	APCHIP	US089535AA62	668008.00
0.00%	COLT_21-2R A3 144A	COLT_21-2R-A3	US12656YAC12	747111.00
0.00%	GCAT_22-HX1 A1 144A	GCAT_22-HX1-A1	US36168XAA72	740579.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	US156504AM47	697000.00
0.00%	TAV HAVALIMANLARI HOLDING AS RegS	TAVHL	XS2729164462	625000.00
0.00%	DWSON_26-1 C RegS	DWSON_26-1-C	XS3334185256	487000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	XS2974517075	589000.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	XS2270576700	575000.00
0.00%	NSLT_25-B D 144A	NSLT_25-B-D	US64032BAE39	688000.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	US759963AA95	662000.00
0.00%	TOGET_25-2ND1X A RegS	TOGET_25-2ND1X-A	XS2974981859	484184.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	US432833AF84	657000.00
0.00%	PLUSPETROL CAMISEA SA 144A	PLUSCM	US72941KAA43	636000.00
0.00%	CIFC_18-3AR BR 144A	CIFC_18-3AR-BR	US12551YAN31	640000.00
0.00%	PLN CASH	PLN		2502023.00
0.00%	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	MACEDO	XS2582522681	547000.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	US431318AV64	650000.00
0.00%	TPMT_22-1 A1 144A	TPMT_22-1-A1	US89170VAA61	701465.00
0.00%	AFUND_25-2 X1 RegS	AFUND_25-2-X1	XS3212017506	478369.00
0.00%	AUTOF_4 C RegS	AUTOF_4-C	IT0005678468	572000.00
0.00%	PAREX RESOURCES INC 144A	PXTCN	US69946QAC87	611000.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	US85858EAD58	625000.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	US491798AM68	599000.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAH26	643000.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS	US95001QAX97	660000.00
0.00%	RESI_25-1 A RegS	RESI_25-1-A	AU3FN0097960	908237.00
0.00%	MSC_18-H3 AS	MSC_18-H3-AS	US61767YBC30	650000.00
0.00%	BRGPT_11X D RegS	BRGPT_11X-D	XS3410919776	548000.00
0.00%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3109835192	600000.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS 144A	TCELLT	US900111AD77	620000.00
0.00%	ENTEGRIS INC 144A	ENTG	US29362UAD63	659000.00
0.00%	LD CELULOSE INTERNATIONAL GMBH 144A	LNZAV	US50206BAA08	608000.00
0.00%	RON/USD	RON		-67283527.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAE39	616000.00
0.00%	NDFT_25-2X B RegS	NDFT_25-2X-B	XS3096171775	475000.00
0.00%	ASIMI_25-2 F RegS	ASIMI_25-2-F	XS3219321000	476009.00
0.00%	CASTE_25-1 A RegS	CASTE_25-1-A	XS3050710212	472605.00
0.00%	MEDCO MAPLE TREE PTE LTD 144A	MEDCIJ	US58407HAA77	592000.00
0.00%	BX_24-GPA3 C 144A	BX_24-GPA3-C	US123910AE11	630000.00
0.00%	MRDN_25-1 D RegS	MRDN_25-1-D	XS3183184178	470000.00
0.00%	LENDR_26-P3 C 144A	LENDR_26-P3-C		663337.00
0.00%	HILL_26-1FL E RegS	HILL_26-1FL-E	XS3359647214	560000.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAC24	644000.00
0.00%	CHORD ENERGY CORP 144A	CHRD	US674215AN89	625000.00
0.00%	TRANSDIGM INC 144A	TDG	US893647CB10	649000.00
0.00%	MONTGOMERY CNTY TEX	MON	US6136817C37	710000.00
0.00%	HOPSH_6 B RegS	HOPSH_6-B	XS3402919214	469000.00
0.00%	OAKC_21-16AR AR 144A	OAKC_21-16A-AR	US67115LAJ35	625000.00
0.00%	CASL_21-B A1 144A	CASL_21-B-A1	US19425AAA25	626272.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAJ81	673000.00
0.00%	BPKF_26-1 B RegS	BPKF_26-1-B	XS3366007667	471000.00
0.00%	BALL CORPORATION	BALL	US058498AW66	689000.00
0.00%	VALVOLINE INC 144A	VVV	US92047WAG69	685000.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) 144A	GABON	US362420AG65	740000.00
0.00%	HARVT_20A DRR 144A	HARVT_20A-DRR	XS3048772514	550000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	XS3385337723	555000.00
0.00%	NRG ENERGY INC 144A	NRG	US629377CQ33	654000.00
0.00%	MFRA_25-NQM3 M1 144A	MFRA_25-NQM3-M1	US58004LAD91	631579.00
0.00%	ASIMI_25-2 E RegS	ASIMI_25-2-E	XS3219320960	465513.00
0.00%	GDNRY_1 A2 RegS	GDNRY_1-A2	XS2915434307	550730.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	XS3021378461	540000.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	US900123DT49	652000.00
0.00%	TRIBOROUGH BRDG & TUNL AUTH N	TRBTRN	US896035CE02	710000.00
0.00%	CROWLEY TEX INDPT SCH DIST	CROSCD	US228130KH25	710000.00
0.00%	CROWLEY TEX INDPT SCH DIST	CROSCD	US228130LE84	710000.00
0.00%	FHAMS_06-AA7 A1	FHAMS_06-AA7-A1	US32052CAA18	800479.00
0.00%	LENDR_26-P3 B 144A	LENDR_26-P3-B		610610.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	US64990FL936	720000.00
0.00%	EGYPT (ARAB REPUBLIC OF) 144A	EGYPT	US038461AM14	685000.00
0.00%	PANO_26-2 C RegS	PANO_26-2-C	AU3FN0110938	860000.00
0.00%	PROSUS NV MTN RegS	PRXNA	USN7163RAD54	935000.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	US00404AAP49	624000.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN 144A	EGYPT	US03846JAC45	779000.00
0.00%	ISTEL_25-1 B RegS	ISTEL_25-1-B	IT0005650483	538024.00
0.00%	OMFIT_23-2 D 144A	OMFIT_23-2-D	US68269HAD70	595000.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	XS2026710553	634000.00
0.00%	NDFT_26-1X D RegS	NDFT_26-1X-D	XS3375174391	453000.00
0.00%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	US76221SRL78	650000.00
0.00%	UKLOG_25-2X C RegS	UKLOG_25-2X-C	XS3192372913	447546.00
0.00%	SWVP_26-PNCL D 144A	SWVP_26-PNCL-D	US78504YAG70	600000.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBC11	600000.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	US50012LAD64	615000.00
0.00%	EURO_42X E RegS	EURO_42X-E	XS3412585377	523000.00
0.00%	DOMI_26-1 B RegS	DOMI_26-1-B	XS3277626050	534000.00
0.00%	CNX RESOURCES CORP 144A	CNX	US12653CAL28	580000.00
0.00%	INSURANCE AUSTRALIA GROUP LTD MTN RegS	IAGAU	AU3FN0096251	840000.00
0.00%	SWP: OIS 7.615000 16-SEP-2030 ZAR	LCH		-966861326.00
0.00%	SCGC_24-2 B RegS	SCGC_24-2-B	XS2903303191	528164.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	US159864AE78	590000.00
0.00%	AUD/USD	AUD		-25642480.00
0.00%	EURO_40X B RegS	EURO_40X-B	XS3121136439	526058.00
0.00%	NDFT_24-3X B RegS	NDFT_24-3X-B	XS2909752128	438000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	US836720AG73	567000.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	XS2226973522	891000.00
0.00%	VCC_25-P2 M2 144A	VCC_25-P2-M2	US92262XAC11	591273.00
0.00%	SNDPT_13-3RA A 144A	SNDPT_13-3RA-A	US83609YAC03	579615.00
0.00%	SMB_22-C A1A 144A	SMB_22-C-A1A	US78449CAA62	595693.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	XS0559237796	2178000.00
0.00%	SWP: PLN 4.219000 17-JUN-2031 WIB	LCH		-77551000.00
0.00%	CAD CASH	CAD		811240.00
0.00%	PRIO LUXEMBOURG HOLDING SARL 144A	PRIOBZ	US74259PAA57	594000.00
0.00%	HERC HOLDINGS INC 144A	HRI	US42704LAE48	561000.00
0.00%	MORTI_25-1 C RegS	MORTI_25-1-C	XS3196127347	429000.00
0.00%	HIVE_25-1 C RegS	HIVE_25-1-C	XS3193820894	509905.00
0.00%	TAURUS_25-UK2X C RegS	TAURUS_25-UK2X-C	XS3025430623	423941.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	US040114HS26	677419.00
0.00%	VERUS_25-R1 B1 144A	VERUS_25-R1-B1	US92541AAE01	583500.00
0.00%	DWSON_25-1 F RegS	DWSON_25-1-F	XS3216873185	425273.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S 144A	FIEMEX	US05974EAA82	578684.00
0.00%	MASSACHUSETTS ST	MAS	US57582R4F03	575000.00
0.00%	CSMC_21-NQM5 A1 144A	CSMC_21-NQM5 A1	US22946DAA00	725170.00
0.00%	SM ENERGY CO 144A	SM	US17888HAC79	524000.00
0.00%	PLRS_26-2X B RegS	PLRS_26-2X-B	XS3371703748	427000.00
0.00%	ISTEL_25-2 C RegS	ISTEL_25-2-C	IT0005675811	504768.00
0.00%	NSLT_21-C C 144A	NSLT_21-C-C	US64035GAD16	664000.00
0.00%	TOGET_25-2ND1X B RegS	TOGET_25-2ND1X-B	XS2974982311	424000.00
0.00%	LENDR_25-P2 C 144A	LENDR_25-P2-C	US525949AC71	572000.00
0.00%	EXMR_24-1 A RegS	EXMR_24-1-A	XS2811064901	423144.00
0.00%	GDNRY_2 B RegS	GDNRY_2-B	XS3231909683	500000.00
0.00%	SECUC_25-1 B RegS	SECUC_25-1-B	XS3178723212	500000.00
0.00%	APID 19_32AR B1R 144A	APID 19_32A-B1R	US03768RAU05	555000.00
0.00%	NAVEL_26-A B 144A	NAVEL_26-A-B	US63943MAB54	583000.00
0.00%	GSKY_25-2 C 144A	GSKY_25-2-C	US39571VAF58	570171.00
0.00%	ZAR CASH	ZAR		9240112.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	JORDAN	US41809JAB17	542000.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	US87191JAA25	531000.00
0.00%	CTOTA_4 B RegS	CTOTA_4-B	PTGMMJOM0003	500000.00
0.00%	GDNRY_3 B RegS	GDNRY_3-B	XS3435841211	500000.00
0.00%	MARCOBRE SAC 144A	MARSAC	US56625AAA25	588000.00
0.00%	JPMMT_21-1 A4 144A	JPMMT_21-1-A4	US46592EAF34	624497.00
0.00%	OMFIT_20-2A C 144A	OMFIT_20-2A-C	US682696AC34	575000.00
0.00%	NDFT_26-1X E RegS	NDFT_26-1X-E	XS3375174805	421000.00
0.00%	ECAR_26-1 D RegS	ECAR_26-1-D	XS3392832492	500000.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	US836205AV60	765000.00
0.00%	ABEST_24-R D RegS	ABEST_24-R-D	IT0005675407	496284.00
0.00%	NSLT_21-A APT2 144A	NSLT_21-A-APT2	US64035DAD84	585417.00
0.00%	COMP_26-1 C RegS	COMP_26-1-C	ES0306016025	500000.00
0.00%	ECAR_26-1 C RegS	ECAR_26-1-C	XS3392832146	500000.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	US095796AK46	539000.00
0.00%	DRMT_26-INV1 B1 144A	DRMT_26-INV1-B1	US24381GAG82	573821.00
0.00%	GCAT_19-NQM3 A1 144A	GCAT_19-NQM3-A1	US36167VAA26	566426.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	US37441QAA94	557000.00
0.00%	UBSCM_17-C4 AS	UBSCM_17-C4-AS	US90276RBH03	565000.00
0.00%	AIMCO_20-11AR2 BR2 144A	AIMCO_20-11A-BR2	US00140NAY67	550000.00
0.00%	CEDF_21-14AR AR 144A	CEDF_21-14AR-AR	US15034AAL98	550000.00
0.00%	SNDPT_18-3A A1AR 144A	SNDPT_18-3A-A1AR	US83613HAL15	544938.00
0.00%	ARMENIA (REPUBLIC OF) 144A	ARMEN	US042207AE07	547000.00
0.00%	BATLN_21-19AR AR 144A	BATLN_21_19A-AR	US07133VAJ52	549126.00
0.00%	NAN FUNG TREASURY (III) LTD RegS	NANFUN	XS2226621840	800000.00
0.00%	PLRS_25-1 B RegS	PLRS_25-1-B	XS2984149968	413000.00
0.00%	ECARA_26-1 F RegS	ECARA_26-1-F	XS3311991098	410000.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	US040114HT09	784000.00
0.00%	BX_25-VOLT D 144A	BX_25-VOLT-D	US05619PAG19	560000.00
0.00%	LFT_26-1 C 144A	LFT_26-1-C	US52603KAC18	561000.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AN19	612000.00
0.00%	BRACN_24-1 B RegS	BRACN_24-1-B	XS2887186364	404999.00
0.00%	SWP: PLN 4.120000 17-JUN-2031 WIB	LCH		-63672000.00
0.00%	PUGET ENERGY INC	PSD	US745310AS11	542000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAH35	535000.00
0.00%	BSP_22-28AR AR 144A	BSP_22-28AR-AR	US08179KAN37	530000.00
0.00%	PEPAU_25-1 A2 RegS	PEPAU_25-1-A2	AU3FN0104139	770000.00
0.00%	SMB_20-A A2B 144A	SMB_20-A-A2B	US78449UAC27	536471.00
0.00%	BOMBARDIER INC 144A	BBDBCN	US097751CD18	520000.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN 144A	UZBEK	US91822QVX23	517000.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	US035198AL45	536000.00
0.00%	GENESIS ENERGY LP	GEL	US37185LAP76	512000.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	XS1586230051	1965000.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	US108922AA38	564000.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	XS2580270275	528000.00
0.00%	DWSON_26-1 D RegS	DWSON_26-1-D	XS3334185330	398000.00
0.00%	DRSLF_15-41A CR 144A	DRSLF_15-41A-CR	US26244KAS50	526015.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	USY56616AA68	500000.00
0.00%	BRINKS CO 144A	BCO	US109696AC87	512000.00
0.00%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	SEI	US83419YAC03	532000.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	US74112BAM72	582000.00
0.00%	VCC_25-P2 M1 144A	VCC_25-P2-M1	US92262XAB38	529288.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	US431318AY04	530000.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	US28035QAB86	546000.00
0.00%	BAYC_06-SP1 B1 144A	BAYC_06-SP1-B1	US07324MAH88	525833.00
0.00%	LENDR_26-P5 D 144A	LENDR_26-P5-D	US41137XAD93	563847.00
0.00%	TITANIUM 2L BONDCO SARL	ADLFIN	DE000A3L3AG9	2697500.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	XS2818827169	472000.00
0.00%	UMPT_25-ST5 B 144A	UMPT_25-ST5-B	US91535BAB45	517000.00
0.00%	APID_22-39AR A1R 144A	APID_22-39AR-A1R	US03766HAQ39	510000.00
0.00%	US FOODS INC 144A	USFOOD	US90290MAE12	530000.00
0.00%	PRKCM_24-AFC1 A1 144A	PRKCM_24-AFC1-A1	US69380WAA27	514304.00
0.00%	CHESH_25-1 B RegS	CHESH_25-1-B	XS3140988463	386000.00
0.00%	MIAMI-DADE CNTY FLA	MDCTRN	US59335KFU60	560000.00
0.00%	SWCH_25-DATA A 144A	SWCH_25-DATA-A	US78489CAA71	522000.00
0.00%	EAST1_25-1 B RegS	EAST1_25-1-B	XS3224657851	382998.00
0.00%	SOFTBANK GROUP CORP RegS	SOFTBK	USJ7600PAB97	515000.00
0.00%	IHS HOLDING LTD 144A	IHS	US44963HAB15	507000.00
0.00%	TELEKOM SRBIJA AD BEOGRAD 144A	TELSER	US87945BAB62	516000.00
0.00%	AFUND_24-1 A RegS	AFUND_24-1-A	XS2819819942	382837.00
0.00%	GLM_24-21AR DR 144A	GLM_24-21AR-DR	US38139ABC45	500000.00
0.00%	BRACN_25X-2 C RegS	BRACN_25X-2-C	XS3217599714	382000.00
0.00%	JPMF_9 C RegS	JPMF_9-C	XS3280494579	458000.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98379YAA01	500000.00
0.00%	BALLY_24-28A A2 144A	BALLY_24-28A-A2	US05876HAE27	500000.00
0.00%	TRNTS_26-35AR D1R 144A	TRNTS_26-35A-D1R	US89643NAJ46	500000.00
0.00%	VCC_24-2 A 144A	VCC_24-2-A	US92259PAA75	507145.00
0.00%	OCP_24-31AR AR 144A	OCP_24-31AR-AR	US67570AAN63	500000.00
0.00%	ABEST_24-R C RegS	ABEST_24-R-C	IT0005675399	451855.00
0.00%	ELSTR_5 A RegS	ELSTR_5-A	XS2913079062	379044.00
0.00%	PANO_26-2 E RegS	PANO_26-2-E	AU3FN0110953	716000.00
0.00%	BSP_25-45 D1 144A	BSP_45-D1	US08183JAJ97	500000.00
0.00%	WWICK_24-5A A1 144A	WWICK_24-5A-A1	US93656FAA66	500000.00
0.00%	ABRA GLOBAL FINANCE 144A	ABRAGF	US000852AC70	597566.00
0.00%	GSKY_24-1 A4 144A	GSKY_24-1-A4	US39571MAD02	501650.00
0.00%	VERUS_21-3 B1 144A	VERUS_21-3-B1	US92539LAE02	712000.00
0.00%	MDGH GMTN RSC LTD MTN 144A	MUBAUH	US55285GAD60	542000.00
0.00%	SIXST_21-19AR BR 144A	SIXST_21-19AR-BR	US83012KAQ04	500000.00
0.00%	PEPAU_41 A2 RegS	PEPAU_41-A2	AU3FN0101465	717177.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAF42	495000.00
0.00%	PANO_26-2 D RegS	PANO_26-2-D	AU3FN0110946	707000.00
0.00%	PLRS_25-3X D RegS	PLRS_25-3X-D	XS3216525223	377000.00
0.00%	ECARA_26-1 E RegS	ECARA_26-1-E	XS3311990959	375000.00
0.00%	OHALF_15-1AR4 BR4 144A	OHALF_15_1A-BR4	US67109BDS07	500000.00
0.00%	BALLY_20-RRR AA3 144A	BALLY_20-RRR-AA3	US05876CBJ18	500000.00
0.00%	YPF SA 144A	YPFDAR	US984245BC39	527000.00
0.00%	KRECMT_26-ICNA A 144A	KRECMT_26-ICNA-A	US48275LAA89	500000.00
0.00%	CROSS_24-H1 A1 144A	CROSS_24-H1-A1	US22757AAA43	500077.00
0.00%	ECAR_25-1 B RegS	ECAR_25-1-B	XS3077175225	443835.00
0.00%	MANSFIELD TEX INDPT SCH DIST	MNFSCD	US564386UE82	605000.00
0.00%	FKH_22-SFR1 E2 144A	FKH_22-SFR1-E2	US33768NAL64	500000.00
0.00%	DRMT_21-3 A1 144A	DRMT_21-3-A1	US24381VAA89	573142.00
0.00%	CONE_24-DFW1 B 144A	CONE_24-DFW1-B	US20682AAG58	500000.00
0.00%	SGSHR_25-1X C RegS	SGSHR_25-1X-C	XS3032970819	368601.00
0.00%	BBVAC_26-1 E RegS	BBVAC_26-1-E	ES0306017049	438165.00
0.00%	POLAND (REPUBLIC OF)	POLAND	US731011AV42	519000.00
0.00%	VERISURE (VERISURE HOLDING AB) TL-B	VERIHOL	XAW9818XAV71	440000.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AL97	484000.00
0.00%	CASH COLLATERAL USD GS	GS		490000.00
0.00%	SERBIA (REPUBLIC OF) MTN 144A	SERBIA	XS3363425201	441000.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBD64	489000.00
0.00%	BPKF_25-1 B RegS	BPKF_25-1-B	XS3075488950	366000.00
0.00%	ONYP_20-1NYP AJ 144A	ONYP_20-1NYP-AJ	US68249DAC39	519000.00
0.00%	COLT_20-2R A1 144A	COLT_20-2R-A1	US12656GAA40	518131.00
0.00%	USD C MXN P @18.00000 EO	CALL USD/MXN		19460000.00
0.00%	NRZT_20-NQM1 A2 144A	NRZT_20-NQM1-A2	US64830VAB99	528234.00
0.00%	BETHP_21-1A D 144A	BETHP_21-1A-D	US087598AG31	500000.00
0.00%	NAVSL_20-I A1A 144A	NAVSL_20-I-A1A	US63942AAA43	525893.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	US911365BS20	497000.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	XS2764457235	468000.00
0.00%	NRZT_21-NQ2R A1 144A	NRZT_21-NQ2R-A1	US64831EAA82	499652.00
0.00%	GOLDMAN SACHS (SONY) RegS	GS	XS3033922389	500000.00
0.00%	VERUS_25-4 B2 144A	VERUS_25-4-B2	US92540UAH05	500000.00
0.00%	VCC_26-1 M4 144A	VCC_26-1-M4	US92262WAE93	497448.00
0.00%	EUR/USD	EUR		-11269000.00
0.00%	CFK_20-MF2 A 144A	CFK_20-MF2-A	US12529AAA25	500000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	US81180LAT26	469000.00
0.00%	MOROCCO (KINGDOM OF) 144A	MOROC	US617726AN49	468000.00
0.00%	USD C BRL P @5.200000 EO	CALL USD/BRL		24455000.00
0.00%	COLT_22-1 B2 144A	COLT_22-1-B2	US19688HAF82	582000.00
0.00%	CARS_24-1 B RegS	CARS_24-1-B	XS2866378339	352253.00
0.00%	ANORI_25-SP B RegS	ANORI_25-SP-B	ES0305904015	420895.00
0.00%	MORTI_25-1 D RegS	MORTI_25-1-D	XS3196127420	353000.00
0.00%	CLP/USD	CLP		-7143375659.00
0.00%	ARIFL_24-A C 144A	ARIFL_24-A-C	US00218KAE38	469000.00
0.00%	QUARZ_26-1 C RegS	QUARZ_26-1-C	IT0005700288	416000.00
0.00%	OMFIT_21-1 D 144A	OMFIT_21-1-D	US68269MAE49	500000.00
0.00%	AVON_6X D RegS	AVON_6X-D	XS3478225157	349000.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AF45	480000.00
0.00%	GSKY_24-2 A4 144A	GSKY_24-2-A4	US39571XAD66	462601.00
0.00%	TAURUS_25-UK2X B RegS	TAURUS_25-UK2X-B	XS3025430466	342775.00
0.00%	VERUS_26-2 B1 144A	VERUS_26-2-B1	US92490GAP37	485715.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	US44701QBF81	540000.00
0.00%	BIDVEST GROUP (UK) PLC 144A	BVTSJ	US088932AA63	468000.00
0.00%	MCAFEE CORP 144A	MCFE	US579063AB46	540000.00
0.00%	STAR_21-2 M1 144A	STAR_21-2-M1	US85573HAD26	500000.00
0.00%	RMLT_21-1 A1 144A	RMLT_21-1-A1	US76090NAA81	472745.00
0.00%	MORTI_25-1 B RegS	MORTI_25-1-B	XS3196127180	344000.00
0.00%	FORTA_25-1 B RegS	FORTA_25-1-B	XS3030350527	409826.00
0.00%	BGCLO_24-10A A 144A	BGCLO_24-10A-A	US09090JAA88	450000.00
0.00%	LWMC_24-1 B RegS	LWMC_24-1-B	XS2830325234	338398.00
0.00%	WNCHR_1 B RegS	WNCHR_1-B	XS2871780420	340000.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	US013822AG68	476000.00
0.00%	JPMMT_22-LTV1 A2 144A	JPMMT_22-LTV1-A2	US465976AB44	529476.00
0.00%	AOMT_22-2 A1 144A	AOMT_22-2-A1	US03464PAA57	508084.00
0.00%	ADMT_24-NQM1 A1 144A	ADMT_24-NQM1-A1	US00039GAA76	456567.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	XS1196517434	448891.00
0.00%	DWSON_25-1 E RegS	DWSON_25-1-E	XS3216865918	337796.00
0.00%	LENDR_26-P5 E 144A	LENDR_26-P5-E	US41137XAE76	511639.00
0.00%	GSKY_25-2 E 144A	GSKY_25-2-E	US39571VAH15	446221.00
0.00%	EQABS_03-3 M2	EQABS_03-3-M2	US294751CU44	516814.00
0.00%	SOFI_20-C BFX 144A	SOFI_20-C-BFX	US83390UAC18	537000.00
0.00%	CONSU_9 B RegS	CONSU_9-B	ES0305917017	400000.00
0.00%	NAVSL_15-BA A3 144A	NAVSL_15-BA-A3	US63939KAC36	448661.00
0.00%	EUR/USD	EUR		-10358000.00
0.00%	SECUC_25-1 D RegS	SECUC_25-1-D	XS3178723485	400000.00
0.00%	FORTA_26-2 D RegS	FORTA_26-2-D	XS3427503464	400000.00
0.00%	LAUCC_26-1 C RegS	LAUCC_26-1-C	AU3FN0107959	639000.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	US552953CK50	450000.00
0.00%	HUNGARY (GOVERNMENT) 144A	REPHUN	US445545AU03	468000.00
0.00%	TRIBOROUGH BRDG & TUNL AUTH N	TRBTRN	US89602HBZ91	665000.00
0.00%	GSKY_25-2 D 144A	GSKY_25-2-D	US39571VAG32	452005.00
0.00%	BRACN_25X-2 D RegS	BRACN_25X-2-D	XS3217599805	336000.00
0.00%	SCGC_25-1 B RegS	SCGC_25-1-B	XS3035235616	400000.00
0.00%	EUR P USD C @1.135000 EO	PUT EUR/USD		34104918.00
0.00%	COLT_22-1 A1 144A	COLT_22-1-A1	US19688HAA95	486003.00
0.00%	NRZT_19-RPL3 M2 144A	NRZT_19-RPL3-M2	US64830NAF87	530000.00
0.00%	FORTA_26-2 E RegS	FORTA_26-2-E	XS3427504355	400000.00
0.00%	NWD FINANCE (BVI) LTD RegS	NWDEVL	XS1960476387	800000.00
0.00%	SANR_1 B RegS	SANR_1-B	ES0305973010	400000.00
0.00%	SOUTH AFRICA (REPUBLIC OF) 144A	SOAF	US836205BJ24	468000.00
0.00%	ARCOSA INC 144A	ACA	US039653AA89	459000.00
0.00%	NSLT_21-DA B 144A	NSLT_21-DA-B	US64034YAC57	500000.00
0.00%	TRANSDIGM INC 144A	TDG	US893647CA37	444000.00
0.00%	USD/IDR	USD		22528420.00
0.00%	WFCM_16-C37 AS	WFCM_16-C37-AS	US95000PAG90	440000.00
0.00%	SWP: PLN 4.270000 16-SEP-2031 WIB	LCH		-59249000.00
0.00%	SWP: OIS 7.172500 11-APR-2028 TII	CME		1600120000.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAB90	475000.00
0.00%	HIVE_26-1 C RegS	HIVE_26-1-C	XS3375169805	387128.00
0.00%	SM ENERGY CO 144A	SM	US78454LAX82	425000.00
0.00%	BOMBARDIER INC 144A	BBDBCN	US097751CB51	415000.00
0.00%	ABEST_23 B RegS	ABEST_23-B	XS2913112889	383891.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	US03512TAE10	468000.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	US601137AE21	440000.00
0.00%	LENDR_26-P1 B 144A	LENDR_26-P1-B	US52611WAB72	424642.00
0.00%	BBVCA_26-1 C RegS	BBVCA_26-1-C	ES0306039027	384212.00
0.00%	SGSHR_25-1X D RegS	SGSHR_25-1X-D	XS3032971031	318509.00
0.00%	KOSMOS ENERGY GTA HOLDINGS	KOS	NO0013712281	390000.00
0.00%	LENDR_26-P3 D 144A	LENDR_26-P3-D		460934.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	US379968AA89	432000.00
0.00%	NDFT_25-1X C RegS	NDFT_25-1X-C	XS3031573523	317000.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAR84	430000.00
0.00%	SWP: INR 6.262100 16-SEP-2031 INR	LCH		-1861382212.00
0.00%	NEUB_24-44AR DR 144A	NEUB_24-44AR-DR	US64133VAQ05	425000.00
0.00%	LENDR_26-P1 C 144A	LENDR_26-P1-C	US52611WAC55	442153.00
0.00%	GSKY_25-1 A4 144A	GSKY_25-1-A4	US39571NAD84	419815.00
0.00%	CD_18-CD7 AM	CD_18-CD7-AM	US12512JAY01	430000.00
0.00%	BACM_17-BNK3 AS	BACM_17-BNK3-AS	US06427DAV55	420000.00
0.00%	VCC_26-3 M4 144A	VCC_26-3-M4	US922978AE15	427188.00
0.00%	FS KKR CAPITAL CORP	FSK	US302635AM98	405000.00
0.00%	SERVICE PROPERTIES TRUST	SVC	US44106MBB72	450000.00
0.00%	WMAB_07-H2 IIA2	WMAB_07-H2-IIA2	US93934TAC62	1430314.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	US80386WAG06	400000.00
0.00%	CGCMT_18-C5 AS	CGCMT_18-C5-AS	US17291DAF06	425000.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	XS0859367194	1555000.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	US665530AB71	390000.00
0.00%	LDNBG_25-1 B RegS	LDNBG_25-1-B	XS3059589484	310000.00
0.00%	FFIN_25-2 D 144A	FFIN_25-2-D	US35042NAD75	420071.00
0.00%	CONSU_8 B RegS	CONSU_8-B	ES0305898019	360322.00
0.00%	ACPL_26-1 D RegS	ACPL_26-1-D	AU3FN0108957	584000.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	US44984WAH07	400000.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	US81728UAC80	400000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	AU3CB0336576	590000.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57667JAC62	425000.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	US775109DU24	416000.00
0.00%	JPMMT_24-2 A3 144A	JPMMT_24-2-A3	US46657TAB17	413137.00
0.00%	PANO_25-1 B RegS	PANO_25-1-B	AU3FN0095659	576000.00
0.00%	LENDR_26-P1 D 144A	LENDR_26-P1-D	US52611WAD39	433398.00
0.00%	METR_26-1 C RegS	METR_26-1-C	AU3FN0108668	570000.00
0.00%	REG22_22-2A A1R2 144A	REG22_22-RR-A12	US758968AY78	400000.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	US77340RAU14	398000.00
0.00%	GRAY MEDIA INC 144A	GTN	US389375AQ95	428000.00
0.00%	BLUEM_15-4ARR AR2 144A	BLUEM_15-4ARR-AR	US09628NAY85	393354.00
0.00%	KAPLA HOLDING SAS RegS	KILOTO	XS3356048812	374000.00
0.00%	NORDSTROM INC	JWN	US655664AT70	425000.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	XS0308427581	390000.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAH45	407000.00
0.00%	COP/USD	COP		196925536245.00
0.00%	BBCMS_26-5C43 D 144A	BBCMS_26-5C43-D	US05558FAM32	500000.00
0.00%	LNS_26-GATE C 144A	LNS_26-GATE-C	US50213YAE32	400000.00
0.00%	GOLDB_25-1 B RegS	GOLDB_25-1-B	IT0005652174	350245.00
0.00%	DWSON_25-1 D RegS	DWSON_25-1-D	XS3216862659	296749.00
0.00%	GRUPO TELEVISA SAB	TELVIS	US40049JAZ03	443000.00
0.00%	OLIN CORP	OLN	US680665AL00	400000.00
0.00%	XPO INC 144A	XPO	US983793AK61	385000.00
0.00%	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	BANORT	US05971PAF53	402000.00
0.00%	PROG_21-SR10 F 144A	PROG_21-SR10-F	US74333WAN20	411906.00
0.00%	EFMT_21-3 A1 144A	EFMT_21-3-A1	US31573JAA88	496871.00
0.00%	HUF CASH	HUF		127504496.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AT68	409000.00
0.00%	HCLF_26-1 B RegS	HCLF_26-1-B	XS3433766261	294000.00
0.00%	MEXICHEM SAB DE CV 144A	ORBIA	US59284BAD01	449000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	BGOSK	US06237MAE30	404000.00
0.00%	BPKF_26-1 C RegS	BPKF_26-1-C	XS3366008046	294000.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	US483007AM21	407000.00
0.00%	OCP SA RegS	OCPMR	XS2355172482	521000.00
0.00%	GIGA MAIS FIBRA LUXEMBOURG SARL 144A	ALLOHA	US37517NAA54	410000.00
0.00%	SOFI_19-B A2FX 144A	SOFI_19-B-A2FX	US83404WAB37	393454.00
0.00%	SUNOCO LP (TEXAS)	SUN	US86765LAT44	393000.00
0.00%	GCAT_21-NQM3 B1 144A	GCAT_21-NQM3-B1	US36167HAF29	578000.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	US19416MAB54	380000.00
0.00%	SOFTBANK GROUP CORP RegS	SOFTBK	XS3516261271	350000.00
0.00%	PIER_25-1 B RegS	PIER_25-1-B	XS3077209065	289000.00
0.00%	OBAN_26-1 C RegS	OBAN_26-1-C	XS3342085241	289000.00
0.00%	BANCO NACIONAL DE MEXICO SA INTEGR 144A	BANMEX	US05975FAA49	399000.00
0.00%	OMFIT_20-2A B 144A	OMFIT_20-2A-B	US682696AB50	392000.00
0.00%	VLCTY_26-1 D RegS	VLCTY_26-1-D	XS3290559734	286677.00
0.00%	VLL INTERNATIONAL INC MTN RegS	VLLPM	XS2758096759	600000.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	XS2966241445	405101.00
0.00%	GOLAR LNG LIMITED 144A	GLNG	US38046YAF88	396000.00
0.00%	TURQU_26-3 D RegS	TURQU_26-3-D	AU3FN0112454	540000.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	USG2800MAA02	369000.00
0.00%	PEPAU_25-1 B RegS	PEPAU_25-1-B	AU3FN0104147	540000.00
0.00%	FBRG_25-1 B RegS	FBRG_25-1-B	XS3219354860	336256.00
0.00%	USA COMPRESSION PARTNERS LP (TEXAS 144A	USAC	US91740PAJ75	383000.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	XS3489966229	405000.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57667JAA07	432000.00
0.00%	EURO_40X C RegS	EURO_40X-C	XS3121136603	334435.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638FD94	386000.00
0.00%	DPL INC	AES	US233293AQ29	390000.00
0.00%	USD/NGN	USD		-6521295.00
0.00%	HURST EULESS BEDFORD TEX INDPT	HURSCD	US447819KL64	445000.00
0.00%	BX_22-IND A 144A	BX_22-IND-A	US05609WAA18	374306.00
0.00%	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	ELEGRO		333333.00
0.00%	NAVSL_19-CA A2 144A	NAVSL_19-CA-A2	US63940YAB20	373940.00
0.00%	HCLF_26-2 D RegS	HCLF_26-2-D	XS3514064966	279000.00
0.00%	EUR/USD	EUR		-9769000.00
0.00%	PEPAU_26-1 E RegS	PEPAU_26-1-E	AU3FN0111803	530000.00
0.00%	CENCOSUD SA 144A	CENSUD	US15132HAJ05	364000.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AK15	371000.00
0.00%	YOUIT_25-2 D RegS	YOUIT_25-2-D	IT0005676645	328019.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAH93	362000.00
0.00%	ACPL_26-1 C RegS	ACPL_26-1-C	AU3FN0108940	525000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAN54	383000.00
0.00%	STRA_24-3 A RegS	STRA_24-3-A	XS2819830329	273195.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAV18	345000.00
0.00%	HHCAU_25-1 A RegS	HHCAU_25-1-A	AU3FN0099164	511211.00
0.00%	HOPSH_6 C RegS	HOPSH_6-C	XS3402919487	272000.00
0.00%	FHMS_K741 X1	FHMS_K741-X1	US3137FF3Z80	64765068.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	XS1396347566	1350000.00
0.00%	GSMBS_26-NQM1 B1 144A	GSMBS_26-NQM1-B1	US36276EAJ91	372549.00
0.00%	DWSON_25-1 C RegS	DWSON_25-1-C	XS3216859358	269833.00
0.00%	MOOR_2026-1 D RegS	MOOR_2026-1_D	XS3487818711	271000.00
0.00%	MINERVA LUXEMBOURG SA 144A	BEEFBZ	US603374AK54	390000.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	USP3579ECG00	440000.00
0.00%	EURO_42X D RegS	EURO_42X-D	XS3412584727	317000.00
0.00%	LENDR_25-P2 E 144A	LENDR_25-P2-E	US525949AE38	367000.00
0.00%	SMB_20-PTA A2B 144A	SMB_20-PTA-A2B	US78449VAC00	358460.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAD55	350000.00
0.00%	EUR/USD	EUR		-14675000.00
0.00%	NRZT_15-1A A3 144A	NRZT_15-1A-A3	US64829CAD02	380091.00
0.00%	LDN_4X C RegS	LDN_4X-C	XS3489315716	268000.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	XS3344411726	321000.00
0.00%	DOMI_26-1 C RegS	DOMI_26-1-C	XS3277626217	319000.00
0.00%	MSCF-1 B RegS	MSCF-1-B	XS3271057369	266241.00
0.00%	FMC CORPORATION 144A	FMC	US302491BA29	421000.00
0.00%	LAUCC_25-1 B RegS	LAUCC_25-1-B	AU3FN0099214	500000.00
0.00%	SMB_21-A B 144A	SMB_21-A-B	US78448YAD31	372229.00
0.00%	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS	LMRTSP	SG74H8000008	750000.00
0.00%	CLP/USD	CLP		-24740912211.00
0.00%	PANO_25-3 C RegS	PANO_25-3-C	AU3FN0101275	500000.00
0.00%	NRMBS_26-1 D RegS	NRMBS_26-1-D	AU3FN0105847	500000.00
0.00%	KINGF_26-2 E RegS	KINGF_26-2-E	AU3FN0114161	500000.00
0.00%	KINGF_26-2 C RegS	KINGF_26-2-C	AU3FN0114146	500000.00
0.00%	PEPAU_26-1 C RegS	PEPAU_26-1-C	AU3FN0111787	500000.00
0.00%	KINGF_26-2 F RegS	KINGF_26-2-F	AU3FN0114179	500000.00
0.00%	PANO_25-3 B RegS	PANO_25-3-B	AU3FN0101267	500000.00
0.00%	PROGS_26-1 D RegS	PROGS_26-1-D	AU3FN0108510	500000.00
0.00%	BKWTL_7 C RegS	BKWTL_7-C	AU3FN0111530	500000.00
0.00%	MIAMI-DADE CNTY FLA WTR & SWR	MIAUTL	US59334DLV46	420000.00
0.00%	JPMMT_20-3 A11	JPMMT_20-3-A11	US46592ABC71	351180.00
0.00%	EXMR_26-1 C RegS	EXMR_26-1-C	XS3518603165	258000.00
0.00%	MFIT_21-AA B 144A	MFIT_21-AA	US56848DAB55	350000.00
0.00%	USD/COP	USD		-7274000.00
0.00%	WIN_14-1 A1 144A	WIN_14-1-A1	US97652PAA93	367079.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	US81180LAU98	353000.00
0.00%	LWMC_24-1 C RegS	LWMC_24-1-C	XS2830325580	251780.00
0.00%	SMB_24-D A1B 144A	SMB_24-D-A1B	US83207QAB59	341898.00
0.00%	KIKO_180 1	KIKO_180-1	JP339170EN45	78094000.00
0.00%	CNX RESOURCES CORP 144A	CNX	US12653CAM01	353000.00
0.00%	FCTSA_24-1 B RegS	FCTSA_24-1-B	XS2876593778	300000.00
0.00%	CTOTA_4 D RegS	CTOTA_4-D	PTGMMLOM0009	300000.00
0.00%	COMP_26-1 D RegS	COMP_26-1-D	ES0306016033	300000.00
0.00%	ESAB CORP 144A	ESAB	US29605JAA43	338000.00
0.00%	FMSL_25-1 B RegS	FMSL_25-1-B	XS3112635100	300000.00
0.00%	SILK_6 B RegS	SILK_6-B	PTTUSEOM0007	300000.00
0.00%	KIKO_176 1	KIKO_176-1	JP339170CMC4	77945000.00
0.00%	SUNRI_26-2 D RegS	SUNRI_26-2-D	IT0005726580	298000.00
0.00%	MILA_25-1 E RegS	MILA_25-1-E	XS3150738980	300000.00
0.00%	VASCO_3 D RegS	VASCO_3-D	PTTUSNOM0006	300000.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAD76	350000.00
0.00%	SNAP INC 144A	SNAP	US83304AAL08	345000.00
0.00%	HACLN_24-1 B2 144A	HACLN_24-1-B2	US44644NAB55	330368.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	USU0551YAK11	450000.00
0.00%	HOPSH_5 B RegS	HOPSH_5-B	XS3102045526	249000.00
0.00%	FULVI_25-1 B RegS	FULVI_25-1-B	IT0005657793	294924.00
0.00%	OMFIT_19-2A A 144A	OMFIT_19-2A-A	US68269BAA61	335154.00
0.00%	SMB_20-PTA B 144A	SMB_20-PTA-B	US78449VAD82	380000.00
0.00%	USD C MXN P @18.30000 EO	CALL USD/MXN		19476000.00
0.00%	GCBSL_24-7A D1 144A	GCBSL_24-7A-D1	US38190BAG05	320000.00
0.00%	HRMTG_26-1 E RegS	HRMTG_26-1-E	XS3375206771	244000.00
0.00%	MURPHY OIL USA INC 144A	MUSA	US626738AF53	354000.00
0.00%	LIQUID TELECOMMUNICATIONS FINANCIN 144A	LIQTEL	US536333AC15	321000.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	US601137AD48	340000.00
0.00%	EUR P USD C @1.130000 EO	PUT EUR/USD		34173000.00
0.00%	SWP: OIS 13.810000 03-JAN-2028 BZD	CME		179998000.00
0.00%	KIKO_164 1	KIKO_164-1	JP339170CLC6	74509000.00
0.00%	KIKO_170 1	KIKO_170-1	JP339170BM64	74507000.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	XS3469216090	311000.00
0.00%	SWP: OIS 9.040000 14-NOV-2029 TII	CME		129270327.00
0.00%	PCLF_26-1 B RegS	PCLF_26-1-B	XS3401955235	242000.00
0.00%	MHP LUX SA 144A	MHPSA	US59318YAC21	335000.00
0.00%	RMCT_24-J1 A8 144A	RMCT_24-J1-A8	US75023DAM83	323592.00
0.00%	VLCTY_26-1 C RegS	VLCTY_26-1-C	XS3290559650	240027.00
0.00%	METRO_25-1 B RegS	METRO_25-1-B	AU3FN0096624	456917.00
0.00%	ASIMI_25-2 D RegS	ASIMI_25-2-D	XS3219320887	241400.00
0.00%	HRMTG_25-1 B RegS	HRMTG_25-1-B	XS3081337027	239383.00
0.00%	EXMR_25-1 B RegS	EXMR_25-1-B	XS3102513051	239995.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	US77586RAN08	314000.00
0.00%	SOFI_20-A BFX 144A	SOFI_20-A-BFX	US83406TAC62	365000.00
0.00%	FHERO_3 C RegS	FHERO_3-C	XS3398398167	282644.00
0.00%	NORIA_25-1 B RegS	NORIA_25-1-B	FR0014010T07	281743.00
0.00%	CENCOSUD SA 144A	CENSUD	US15132HAK77	330000.00
0.00%	TOGET_26-CRE6 C RegS	TOGET_26-CRE6-C	XS3349864895	235000.00
0.00%	ASIMI_25-2 C RegS	ASIMI_25-2-C	XS3219320614	235226.00
0.00%	SMB_22-A B 144A	SMB_22-A-B	US78450FAD96	349344.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	US810186AX41	340000.00
0.00%	GENESIS ENERGY LP	GEL	US37185LAN29	301000.00
0.00%	FS KKR CAPITAL CORP	FSK	US302635AQ03	327000.00
0.00%	CFMT_24-HB14 M2 144A	CFMT_24-HB14-M2	US12530XAC56	314718.00
0.00%	VCC_25-1 M4 144A	VCC_25-1-M4	US922955AN94	311879.00
0.00%	CARS_24-1 C RegS	CARS_24-1-C	XS2866378412	230000.00
0.00%	FBRG_25-1 C RegS	FBRG_25-1-C	XS3219354944	272843.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAN82	317000.00
0.00%	HIVE_26-1 D RegS	HIVE_26-1-D	XS3375169987	269590.00
0.00%	GEN DIGITAL INC 144A	GEN	US668771AL22	299000.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	US92943GAF81	319000.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAD75	300000.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	US92841HAA05	290000.00
0.00%	BX_26-585K D 144A	BX_26-585K-D	US05595RAG56	300000.00
0.00%	BLUEM_18-3AR A1R 144A	BLUEM_18_3A-A1R	US09630AAN63	295280.00
0.00%	PLRS_25-3X C RegS	PLRS_25-3X-C	XS3216525140	225000.00
0.00%	DERIV AUD BALANCE WITH R93533 LCH	DERIV_AUD		428564.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	US024747AF43	302000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	US91911TAS24	304000.00
0.00%	NEW JERSEY ST TRANSN TR FD AUT	NJSTRN	US64613CBN74	355000.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	USG11185AA61	300000.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	US05369YAD13	425000.00
0.00%	HOWARD HUGHES CORP 144A	HHH	US44267DAF42	321000.00
0.00%	WIN_15-2 A11 144A	WIN_15-2-A11	US97652UAL44	332206.00
0.00%	AFFRM_25-X2 C 144A	AFFRM_25-X2-C	US00835DAC65	295000.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	US87305RAM16	297000.00
0.00%	CELINA TEX INDPT SCH DIST	CEASCD	US151145YX18	360000.00
0.00%	LMDV_26-1 B 144A	LMDV_26-1-B	US538908AH78	300000.00
0.00%	HRMTG_26-1 C RegS	HRMTG_26-1-C	XS3375206425	219000.00
0.00%	LFT_25-3A C 144A	LFT_25-3A-C	US525951AC35	305000.00
0.00%	NAVSL_19-BA A2A 144A	NAVSL_19-BA-A2A	US63941LAB99	298025.00
0.00%	CELINA TEX INDPT SCH DIST	CEASCD	US151145YA15	355000.00
0.00%	NAVSL_21-D A 144A	NAVSL_21-D-A	US63942CAA09	299107.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	US75281ABK43	300000.00
0.00%	JPMF_7 B RegS	JPMF_7-B	XS2987888539	257000.00
0.00%	LENDR_26-P3 E 144A	LENDR_26-P3-E	US52612CAE49	325715.00
0.00%	PLRS_26-2X C RegS	PLRS_26-2X-C	XS3371703821	219000.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	US71376LAF76	295000.00
0.00%	LITHIA MOTORS INC 144A	LAD	US536797AE38	287000.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	US18060TAD72	280000.00
0.00%	CREFN_26-1 C RegS	CREFN_26-1-C	BE6375593744	250000.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAG11	277000.00
0.00%	USD/IDR	USD		14490000.00
0.00%	LENDR_25-P2 B 144A	LENDR_25-P2-B	US525949AB98	284000.00
0.00%	COMP_24-1 B RegS	COMP_24-1-B	ES0305837017	250211.00
0.00%	BBVCA_25-1 B RegS	BBVCA_25-1-B	ES0305916019	251336.00
0.00%	NDFT_26-1X C RegS	NDFT_26-1X-C	XS3375174045	213000.00
0.00%	ARRW_19-1 A1 144A	ARRW_19-1-A1	US042859AA69	290745.00
0.00%	VCC_25-P2 M4 144A	VCC_25-P2-M4	US92262XAE76	289347.00
0.00%	TWIN_26-1X C RegS	TWIN_26-1X-C	XS3410891157	208000.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAG61	284000.00
0.00%	OAKCL_24-27A D1 144A	OAKCL_24-27A-D1	US67402UAJ51	270000.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAE64	278000.00
0.00%	WIN_155 B5 144A	WIN_155-B5	US97654DCD66	449517.00
0.00%	VLCTY_26-1 E RegS	VLCTY_26-1-E	XS3290559908	203910.00
0.00%	CHOBANI LLC 144A	CHBANI	US17027NAD49	284000.00
0.00%	USD/PEN	USD		8639874.00
0.00%	MGLAS_26-1 C RegS	MGLAS_26-1-C	XS3385888790	204235.00
0.00%	SWP: BRL 13.398750 03-JAN-2028 BZD	CME		515620000.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	US83443QAA13	280000.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AS01	263000.00
0.00%	NSLT_21-A B2 144A	NSLT_21-A-B2	US64035DAJ54	300000.00
0.00%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAN90	281000.00
0.00%	SWP: OIS 3.681880 09-OCT-2056 FTO	LCH		1833312957.00
0.00%	SVH_07-NS1 M1	SVH_07-NS1-M1	US83612QAE89	269041.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAC99	277000.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAG94	250000.00
0.00%	VCC_24-5 M3 144A	VCC_24-5-M3	US92261AAJ79	271213.00
0.00%	NORIA_24-DE1 B RegS	NORIA_24-DE1-B	FR001400R8L4	234619.00
0.00%	WIN_14-3 A3 144A	WIN_14-3-A3	US97652RAC16	283775.00
0.00%	COLT_26-1 B1 144A	COLT_26-1-B1	US196926AM19	282353.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	XS2917067386	115500000.00
0.00%	AFUND_25-2 C RegS	AFUND_25-2-C	XS3212016524	195000.00
0.00%	AFUND_26-1 C RegS	AFUND_26-1-C	XS3346959136	195152.00
0.00%	PLRS_25-2 B RegS	PLRS_25-2-B	XS3101452624	196000.00
0.00%	VCC_21-4 M4 144A	VCC_21-4-M4	US92258DAN75	325438.00
0.00%	NDFT_25-1X B RegS	NDFT_25-1X-B	XS3031495115	194000.00
0.00%	WAYFAIR LLC 144A	W	US94419NAA54	253000.00
0.00%	CTOTA_3 B RegS	CTOTA_3-B	PTGAMVOM0019	226136.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBM92	290000.00
0.00%	USD C BRL P @5.350000 EO	CALL USD/BRL		19495000.00
0.00%	FLORIDA ST TPK AUTH TPK REV	FLSTRN	US343137TF28	305000.00
0.00%	NRMLT_22-SFR1 F 144A	NRMLT_22-SFR1-F	US64831KAN63	258000.00
0.00%	ELFI_23-A A 144A	ELFI_23-A-A	US28628DAA28	252457.00
0.00%	GRLPK_25-1ARR ARR 144A	GRLPK_25-1A-ARR	US39310AAC45	250000.00
0.00%	OAKC_14-10RARR AR2 144A	OAKC_14-10RARR-A	US67707CBC10	250000.00
0.00%	AIMCO_25-23A A 144A	AIMCO_25_23A-A	US00901JAA60	250000.00
0.00%	PLMRS_22-3A A1R 144A	PLMRS_22-3A-A1R	US69690AAS69	250000.00
0.00%	CIFC_21-1AR BR 144A	CIFC_21-1AR-BR	US12563EAQ61	250000.00
0.00%	CRNPT_8A AR 144A	CRNPT_8A-AR	US22846BAJ61	250000.00
0.00%	ELM38_25-1A C 144A	ELM38_25-1A-C	US289908AG04	250000.00
0.00%	PLMRS_22-3AR B1R 144A	PLMRS_22-3A-B1R	US69690AAW71	250000.00
0.00%	BLUEM_19-24A BR 144A	BLUEM_19-24A-BR	US09609NAN57	250000.00
0.00%	MORGN_18-3A CR 144A	MORGN_18-3A-CR	US33835NAE13	250000.00
0.00%	VF CORPORATION	VFC	US918204BB37	253000.00
0.00%	SGD/USD	SGD		-21225000.00
0.00%	CREEK_24-1A D 144A	CREEK_24-1A-D	US225914AJ98	250000.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAB41	264000.00
0.00%	CHICAGO ILL WASTEWATER TRANSMI	CHIUTL	US167727YL48	310000.00
0.00%	BSP_18-16ARR D1R2 144A	BSP_18-16ARR-D1R	US08181VBG95	250000.00
0.00%	OCP_15-9A D1R3 144A	OCP_15-9A-D1R3	US67091YBN31	250000.00
0.00%	FLAT_21-1A A1R 144A	FLAT_21-1A-A1R	US33883PAQ00	250000.00
0.00%	VOYA_19-3A BR 144A	VOYA_19-3A-BR	US92918FAG90	250000.00
0.00%	MDPK_19-36AR2 A1RR 144A	MDPK_19_36A-ARR	US55819PBE88	250000.00
0.00%	ARRW_19-3 A1 144A	ARRW_19-3-A1	US04285AAA34	259066.00
0.00%	SWP: OIS 3.605000 25-SEP-2056 FTO	LCH		4176419000.00
0.00%	ASIMI_25-1 A RegS	ASIMI_25-1-A	XS3043425795	185663.00
0.00%	NSLT_21-A A1 144A	NSLT_21-A-A1	US64035DAA46	248426.00
0.00%	GCAT_22-NQM5 A1 144A	GCAT_22-NQM5-A1	US36168WAA99	257531.00
0.00%	GOLDB_25-2 B RegS	GOLDB_25-2-B	IT0005671125	219765.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAA85	268000.00
0.00%	MAGNERA CORP 144A	MAGN	US377320AA45	260000.00
0.00%	USD/CNH	USD		-52333176.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAC46	252000.00
0.00%	PETSMART LLC 144A	PETM	US71677KAC27	250000.00
0.00%	USDBRL DIGI P @4.80 11/30/2026	OT USD/BRL		1824000.00
0.00%	THLOG_24-1X A RegS	THLOG_24-1X-A	XS2896261745	218285.00
0.00%	HRMTG_26-1 D RegS	HRMTG_26-1-D	XS3375206698	182000.00
0.00%	BRACN_25-1X B RegS	BRACN_25-1X-B	XS3063591187	182000.00
0.00%	KKR_21 B 144A	KKR_21-B	US48252KAC36	243185.00
0.00%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AF02	242000.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	US23166MAC73	230000.00
0.00%	COP/USD	COP		61754900000.00
0.00%	UKLOG_24-2X D RegS	UKLOG_24-2X-D	XS2945807787	179717.00
0.00%	SUNRI_25-2 C RegS	SUNRI_25-2-C	IT0005665531	215000.00
0.00%	TOGET_25-CRE1 B RegS	TOGET_25-CRE1-B	XS3017344410	182000.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AB97	239000.00
0.00%	USD/THB	USD		13710136.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	US23312JAH68	250000.00
0.00%	STRA_24-3 B RegS	STRA_24-3-B	XS2819830592	179000.00
0.00%	SMB_21-C B 144A	SMB_21-C-B	US83208AAE38	251918.00
0.00%	BPKF_25-1 E RegS	BPKF_25-1-E	XS3075490428	180000.00
0.00%	USD/BRL	USD		-7274000.00
0.00%	COMMERZBANK AG RegS	CMZB	DE000CZ45WD1	200000.00
0.00%	CARS_24-1 D RegS	CARS_24-1-D	XS2866378503	175000.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	US47010BAF13	239000.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	US201723AV52	242000.00
0.00%	CHEMOURS COMPANY 144A	CC	US163851AH15	250000.00
0.00%	WBI OPERATING LLC 144A	WBI	US92944BAB71	244000.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AS06	239000.00
0.00%	SWP: CZK 4.570000 16-SEP-2031 PRI	LCH		-328391000.00
0.00%	CASL_21-A A2 144A	CASL_21-A-A2	US19424KAB98	255593.00
0.00%	VZ SECURED FINANCING BV RegS	ZIGGO	USN9T19KAA74	303000.00
0.00%	HUMBLE TEX INDPT SCH DIST	HUMSCD	US445047NE92	280000.00
0.00%	SWP: OIS 14.115000 02-JAN-2029 BZD	CME		37863576.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAN63	240000.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	US04364VBA08	230000.00
0.00%	ARES_13-2A BR3 144A	ARES_13-2A-BR3	US00190YBR53	226000.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAA38	230000.00
0.00%	EUR/USD	EUR		108000000.00
0.00%	SMB_19-A A2B 144A	SMB_19-A-A2B	US78449TAC53	226391.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	USY00130YU53	278000.00
0.00%	MSC_17-HR2 AS	MSC_17-HR2-AS	US61691NAH89	230000.00
0.00%	LENDR_25-P2 D 144A	LENDR_25-P2-D	US525949AD54	229000.00
0.00%	CTOTA_4 C RegS	CTOTA_4-C	PTGMMKOM0000	200000.00
0.00%	THEFI_3 E RegS	THEFI_3-E	PTLSN5OM0006	200000.00
0.00%	GDNRY_2 C RegS	GDNRY_2-C	XS3231909766	200000.00
0.00%	CONSU_9 C RegS	CONSU_9-C	ES0305917025	200000.00
0.00%	MMFI_1 B RegS	MMFI_1-B	IT0005592933	200000.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	US12511VAA61	228000.00
0.00%	EUR/USD	EUR		88879000.00
0.00%	ECARA_26-1 D RegS	ECARA_26-1-D	XS3311990876	168000.00
0.00%	ECAR_25-2 B RegS	ECAR_25-2-B	XS3150720939	200000.00
0.00%	LENDR_25-P2 R 144A	LENDR_25-P2-R	US5259491034	80000.00
0.00%	GDNRY_3 C RegS	GDNRY_3-C	XS3435841302	200000.00
0.00%	BWAY_13-1515 A2 144A	BWAY_13-1515-A2	US05604FAC95	235881.00
0.00%	ISTEL_24-1 B RegS	ISTEL_24-1-B	IT0005597460	196428.00
0.00%	CHESH_25-1 C RegS	CHESH_25-1-C	XS3141004179	166000.00
0.00%	TOMMI_6 B RegS	TOMMI_6-B	XS2975276226	200000.00
0.00%	GENESIS ENERGY LP 144A	GEL	US37185LAS16	226000.00
0.00%	SWP: HUF 6.255700 17-DEC-2030 BUB	LCH		1216983966.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	XS2966241361	212346.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAL26	207000.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	US043436AX21	234000.00
0.00%	SLMA_07-A A4A	SLMA_07-A-A4A	US78443DAD49	222037.00
0.00%	USD/PEN	USD		18939120.00
0.00%	BRACN_24-1 X RegS	BRACN_24-1-X	XS2887186877	160449.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	US98953GAD79	300000.00
0.00%	UKLOG_24-2X B RegS	UKLOG_24-2X-B	XS2945692353	161663.00
0.00%	MOLOS_25-1 C RegS	MOLOS_25-1-C	XS3170342888	160840.00
0.00%	SCGL_25-1 B RegS	SCGL_25-1-B	XS3173682835	189852.00
0.00%	SMB_19-B A2B 144A	SMB_19-B-A2B	US83192CAC10	213916.00
0.00%	FIAR_3 B RegS	FIAR_3-B	XS3385869576	191147.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	US431318AZ78	218000.00
0.00%	EXMR_24-1 B RegS	EXMR_24-1-B	XS2811065205	157000.00
0.00%	SWP: PLN 4.386271 16-SEP-2031 WIB	LCH		-34127709.00
0.00%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	US64971XL632	245000.00
0.00%	LENDR_26-P3 F 144A	LENDR_26-P3-F	US52612CAF14	244924.00
0.00%	MSAIC_21-2 A 144A	MSAIC_21-2-A	US61946RAA77	245314.00
0.00%	MOLOS_25-1 D RegS	MOLOS_25-1-D	XS3170343001	156081.00
0.00%	IQVIA INC 144A	IQV	US46266TAD00	200000.00
0.00%	BANK HAPOALIM BM	HAPOAL	IL0012343849	213000.00
0.00%	NEW YORK ST PWR AUTH REV	NYSPWR	US64989KLH76	255000.00
0.00%	GOLDB_25-2 C RegS	GOLDB_25-2-C	IT0005671133	182262.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	US030981AP92	190000.00
0.00%	WAL_07-OA3 5A	WAL_07-OA3-5A	US939355AE38	233917.00
0.00%	NDFT_25-2X C RegS	NDFT_25-2X-C	XS3096175099	152000.00
0.00%	CONSU_8 C RegS	CONSU_8-C	ES0305898027	180161.00
0.00%	WFCM_18-AUS A 144A	WFCM_18-AUS-A	US94990EAA29	210000.00
0.00%	NDFT_24-3X C RegS	NDFT_24-3X-C	XS2909752474	151000.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	US65480CAF23	200000.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	US47010BAK08	200000.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBE48	206000.00
0.00%	FFIN_21-2 A 144A	FFIN_21-2-A	US35042PAA84	210423.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	US049362AA49	200000.00
0.00%	VCC_24-6 M3 144A	VCC_24-6-M3	US92261BAE65	203701.00
0.00%	AIRA_26-1 C RegS	AIRA_26-1-C	XS3422170798	148989.00
0.00%	ECAR_25-1 C RegS	ECAR_25-1-C	XS3077176207	177534.00
0.00%	IRON MOUNTAIN INC 144A	IRM	US46284VAG68	200000.00
0.00%	ALUMINA PTY LTD 144A	AA	US02220AAB35	200000.00
0.00%	TRK_21-INV1 B1 144A	TRK_21-INV1-B1	US89688WAE12	255000.00
0.00%	BPKF_26-1 D RegS	BPKF_26-1-D	XS3366008129	147000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAP76	190000.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	US04916WAA27	200000.00
0.00%	COP/USD	COP		-203741960825.00
0.00%	YOUIT_25-2 C RegS	YOUIT_25-2-C	IT0005676637	173872.00
0.00%	REVOC_25-2 B RegS	REVOC_25-2-B	XS3122396719	174864.00
0.00%	NRG ENERGY INC	NRG	US629377CE03	192000.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBF13	200000.00
0.00%	EDENB_24-1 C RegS	EDENB_24-1-C	XS2843264586	143885.00
0.00%	OBX_19-INV1 A3 144A	OBX_19-INV1-A3	US67098AAC36	211488.00
0.00%	AFUND_26-2 C RegS	AFUND_26-2-C	XS3487811468	145000.00
0.00%	CHASE_24-1 A6 144A	CHASE_24-1-A6	US16160DAK90	191267.00
0.00%	HCLF_26-1 C RegS	HCLF_26-1-C	XS3433766691	143000.00
0.00%	NDFT_24-2X D RegS	NDFT_24-2X-D	XS2834468162	142000.00
0.00%	OMFIT_21-1 B 144A	OMFIT_21-1-B	US68269MAC82	200000.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CN12	200000.00
0.00%	NWD FINANCE (BVI) LTD RegS	NWDEVL	XS2435611327	200000.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	US1248EPBX05	190000.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906AV42	200000.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46206AAA07	190000.00
0.00%	CMHAT_21-MH1 A1 144A	CMHAT_21-MH1-A1	US14731QAA76	206640.00
0.00%	NWD FINANCE (BVI) LTD RegS	NWDEVL	XS2132986741	200000.00
0.00%	FIRSTCASH INC 144A	FCFS	US33767DAF24	189000.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	US205768AT12	190000.00
0.00%	PEN/USD	PEN		-28732524.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAC80	190000.00
0.00%	WIN_14-3 B5 144A	WIN_14-3-B5	US97652RBD89	250000.00
0.00%	CASTE_25-1 B RegS	CASTE_25-1-B	XS3050710303	133999.00
0.00%	LENDR_25-P2 F 144A	LENDR_25-P2-F	US525949AF03	183000.00
0.00%	SLM CORP	SLM	US78442PGF71	177000.00
0.00%	SWP: OIS 7.665000 16-SEP-2031 ZAR	LCH		-230635090.00
0.00%	SCDS: (ORCL)	BOASW		-2302000.00
0.00%	ECARA_26-1 C RegS	ECARA_26-1-C	XS3311990793	133000.00
0.00%	GOLDB_25-2 D RegS	GOLDB_25-2-D	IT0005671141	157511.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAL06	190000.00
0.00%	MSC_18-H3 B	MSC_18-H3-B	US61767YBD13	182035.00
0.00%	BPKF_25-1 D RegS	BPKF_25-1-D	XS3075489685	131000.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	US483007AL48	185000.00
0.00%	ADVANCE AUTO PARTS INC	AAP	US00751YAE68	190000.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AE49	190000.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAD33	173000.00
0.00%	EUR P USD C @1.120000 EO	PUT EUR/USD		34440000.00
0.00%	LENDR_26-P1 E 144A	LENDR_26-P1-E	US52611WAE12	192621.00
0.00%	FLOWERS FOODS INC	FLO	US343498AC58	206000.00
0.00%	TAURS_25-UK4X C RegS	TAURS_25-UK4X-C	XS3130015392	129000.00
0.00%	VOYA_13-2R A2B 144A	VOYA_13-2R-A2B	US92916WAE93	170429.00
0.00%	NAVSL_21-A A 144A	NAVSL_21-A	US63942BAA26	191869.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	US83001AAD46	200000.00
0.00%	CTOTA_3 C RegS	CTOTA_3-C	PTGAMWOM0018	150757.00
0.00%	AOMT_21-2 A2 144A	AOMT_21-2-A2	US03465DAB91	208047.00
0.00%	CTOTA_3 D RegS	CTOTA_3-D	PTGAMXOM0017	150757.00
0.00%	VCC_24-5 M4 144A	VCC_24-5-M4	US92261AAM09	173694.00
0.00%	NAVSL_23-A A 144A	NAVSL_23-A-A	US638961AA02	169559.00
0.00%	HCLF_26-1 D RegS	HCLF_26-1-D	XS3433767079	127000.00
0.00%	BLUEM_18-2A B 144A	BLUEM_18-2A-B	US09629VAE39	167267.00
0.00%	ZIGGO BV 144A	ZIGGO	US98955DAA81	200000.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAP90	175000.00
0.00%	IDR/USD	IDR		-362115977382.00
0.00%	CHEMOURS COMPANY 144A	CC	US163851AJ70	175000.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCT83	169000.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	US150190AE64	190000.00
0.00%	CASTE_25-1 E RegS	CASTE_25-1-E	XS3050710642	120999.00
0.00%	FORTA_24-2 E RegS	FORTA_24-2-E	XS2887889793	144593.00
0.00%	PARAMOUNT GLOBAL	SKYD	US124857AZ68	181000.00
0.00%	WAYFAIR LLC 144A	W	US94419NAD93	158000.00
0.00%	VLL INTERNATIONAL INC MTN RegS	VLLPM	XS2205566206	200000.00
0.00%	USD/CHF	USD		7043824.00
0.00%	JPY/USD	JPY		-992497000.00
0.00%	SCDS: (EOFP)	MSINT		1292000.00
0.00%	FORTA_24-2 B RegS	FORTA_24-2-B	XS2887887664	144593.00
0.00%	GEN DIGITAL INC 144A	GEN	US668771AM05	169000.00
0.00%	MXN/USD	MXN		1103780323.00
0.00%	AOMT_20-4 A2 144A	AOMT_20-4-A2	US03464LAB27	166008.00
0.00%	SMB_21-C APT1 144A	SMB_21-C-APT1	US83208AAA16	175330.00
0.00%	QUARZ_24-1 B RegS	QUARZ_24-1-B	IT0005599326	141733.00
0.00%	MSCF-1 C RegS	MSCF-1-C	XS3271057443	120629.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	XS2895055981	225115.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AE79	169000.00
0.00%	DWSON_24-1 C RegS	DWSON_24-1-C	XS2919891957	118000.00
0.00%	GCAT_20-NQM2 A2 144A	GCAT_20-NQM2-A2	US36166RAB06	165872.00
0.00%	AOMT_23-6 A2 144A	AOMT_23-6-A2	US03464UAB26	159189.00
0.00%	FIAR_2 B RegS	FIAR_2-B	XS3022670817	139891.00
0.00%	NEW WORLD DEVELOPMENT BVI LTD RegS	NWDEVL	XS2348062899	200000.00
0.00%	USD P HUF C @318.0000 EO	PUT USD/HUF		19592000.00
0.00%	AMMST_20-MF1 E 144A	AMMST_20-MF1-E	US03881BAS25	190000.00
0.00%	SWP: HUF 6.145000 17-DEC-2027 BUB	LCH		1407861067.00
0.00%	SWP: EUR 3.607230 13-OCT-2036 EUR	LCH		26516000.00
0.00%	FHERO_25-2 B RegS	FHERO_25-2-B	XS3178794742	139813.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	US417558AD56	153000.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAB44	150000.00
0.00%	VERUS_24-2 A1 144A	VERUS_24-2-A1	US92539UAA88	155061.00
0.00%	FORTA_25-1 C RegS	FORTA_25-1-C	XS3030349354	136609.00
0.00%	NSLT_23-PL1 A1A 144A	NSLT_23-PL1-A1A	US64034UAA79	152415.00
0.00%	UKLOG_24-1 A RegS	UKLOG_24-1-A	XS2809140457	113901.00
0.00%	MFRA_20-NQM1 A3 144A	MFRA_20-NQM1-A3	US552754AC79	158464.00
0.00%	CANYC_16-1AR2 CR2 144A	CANYC_16-1AR2-CR	US13887PAX33	152689.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	US913229AC47	150000.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	US87305RAK59	160000.00
0.00%	EURUSD DIGI P @1.1050 11/05/2026	OT EUR/USD		867000.00
0.00%	EUR/USD	EUR		-3586000.00
0.00%	VCC_22-1 M4 144A	VCC_22-1-M4	US92258XAE31	191292.00
0.00%	LENDR_26-P1 F 144A	LENDR_26-P1-F	US52611WAF86	175110.00
0.00%	NSLT_21-DA AFL 144A	NSLT_21-DA-AFL	US64034YAA91	150959.00
0.00%	ISTEL_25-1 C RegS	ISTEL_25-1-C	IT0005650491	134300.00
0.00%	CZK CASH	CZK		3267620.00
0.00%	TRAVEL + LEISURE CO	TNL	US98310WAN83	150000.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	US43283QAC42	150000.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	US87724RAJ14	150000.00
0.00%	MORTI_26-1 C RegS	MORTI_26-1-C	XS3484295665	110000.00
0.00%	ZAR/USD	ZAR		-2307431122.00
0.00%	TOGET_25-CRE1 C RegS	TOGET_25-CRE1-C	XS3017344766	109000.00
0.00%	AFUND_26-2 D RegS	AFUND_26-2-D	XS3487811542	110000.00
0.00%	MURPHY OIL USA INC	MUSA	US626738AE88	150000.00
0.00%	SWP: OIS 1.316250 30-MAR-2028 FTO	LCH		-5561833519.00
0.00%	SWP: OIS 1.318500 30-MAR-2028 FTO	LCH		-5650682935.00
0.00%	PLRS_25-1 C RegS	PLRS_25-1-C	XS2984150032	108000.00
0.00%	TOGET_26-1ST2X C RegS	TOGET_26-1ST2X-C	XS3438611843	109000.00
0.00%	NCR VOYIX CORP 144A	VYX	US62886EAY41	148000.00
0.00%	EUR C USD P @1.130000 EO	CALL EUR/USD		17449000.00
0.00%	IDR/USD	IDR		-362115977382.00
0.00%	VAIL RESORTS INC 144A	MTN	US91879QAP46	140000.00
0.00%	PIER_26-1 D RegS	PIER_26-1-D	XS3278745602	106000.00
0.00%	BRACN_25-1X C RegS	BRACN_25-1X-C	XS3063598273	104000.00
0.00%	RCKT_24-CES1 M2 144A	RCKT_24-CES1-M2	US749424AE79	138000.00
0.00%	GCAT_24-INV1 2A6 144A	GCAT_24-INV1-2A6	US36831BBG86	138323.00
0.00%	SWP: OIS 13.883000 04-JAN-2027 BZD	CME		-158199471.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	US18539UAD72	150000.00
0.00%	SGD/USD	SGD		-20817000.00
0.00%	WNCHR_1 C RegS	WNCHR_1-C	XS2871780693	100000.00
0.00%	EXMR_25-1 C RegS	EXMR_25-1-C	XS3102514703	100998.00
0.00%	CTADL_24-1 E RegS	CTADL_24-1-E	XS2913062175	100000.00
0.00%	WNCHR_1 D RegS	WNCHR_1-D	XS2871780776	100000.00
0.00%	GOLDB_25-1 C RegS	GOLDB_25-1-C	IT0005652182	120900.00
0.00%	SWP: HUF 6.179700 17-DEC-2027 BUB	LCH		1192205390.00
0.00%	CASTE_25-1 C RegS	CASTE_25-1-C	XS3050710485	99999.00
0.00%	PCLF_24-1 B RegS	PCLF_24-1-B	XS2809169357	100000.00
0.00%	AFUND_24-1 C RegS	AFUND_24-1-C	XS2819820106	99899.00
0.00%	BPKF_25-1 C RegS	BPKF_25-1-C	XS3075489339	100000.00
0.00%	NDFT_24-2X B RegS	NDFT_24-2X-B	XS2834467271	100000.00
0.00%	NDFT_24-2X C RegS	NDFT_24-2X-C	XS2834467602	100000.00
0.00%	MORTI_24-MIX C RegS	MORTI_24-MIX-C	XS2920413494	100000.00
0.00%	CTADL_24-1 B RegS	CTADL_24-1-B	XS2913061797	100000.00
0.00%	CTADL_24-1 C RegS	CTADL_24-1-C	XS2913061870	100000.00
0.00%	EXMR_25-1 D RegS	EXMR_25-1-D	XS3102514885	99998.00
0.00%	EDENB_24-1 D RegS	EDENB_24-1-D	XS2843264743	99231.00
0.00%	EXMR_24-1 C RegS	EXMR_24-1-C	XS2811065460	100000.00
0.00%	DWSON_24-1 D RegS	DWSON_24-1-D	XS2919892096	100000.00
0.00%	MORTI_24-MIX D RegS	MORTI_24-MIX-D	XS2920414039	100000.00
0.00%	CTADL_24-1 D RegS	CTADL_24-1-D	XS2913062092	100000.00
0.00%	AFUND_24-1 B RegS	AFUND_24-1-B	XS2819820015	100898.00
0.00%	IDR/USD	IDR		-286694201171.00
0.00%	USD/ZAR	USD		-9699000.00
0.00%	TAURS_25-UK4X B RegS	TAURS_25-UK4X-B	XS3130015129	100000.00
0.00%	MFIT_21-AA A 144A	MFIT_21-A-A	US56848DAA72	132362.00
0.00%	PIER_25-1 C RegS	PIER_25-1-C	XS3077212010	100000.00
0.00%	PLRS_25-1 D RegS	PLRS_25-1-D	XS2984150545	100000.00
0.00%	LDNBG_25-1 C RegS	LDNBG_25-1-C	XS3059591977	100000.00
0.00%	TOGET_25-2ND1X D RegS	TOGET_25-2ND1X-D	XS2974984523	100000.00
0.00%	PLRS_25-2 C RegS	PLRS_25-2-C	XS3101452970	100000.00
0.00%	TOGET_25-2ND1X C RegS	TOGET_25-2ND1X-C	XS2974982584	100000.00
0.00%	HOPSH_5 C RegS	HOPSH_5-C	XS3102045799	100000.00
0.00%	CASTE_25-1 D RegS	CASTE_25-1-D	XS3050710568	99999.00
0.00%	USD C PLN P @3.960000 EO	CALL USD/PLN		19489000.00
0.00%	USDBRL DIGI P @5.10 DKO 4.75/5.45	OT USD/BRL		737000.00
0.00%	COP/USD	COP		203741960825.00
0.00%	SWP: OIS 1.336000 30-MAR-2028 FTO	LCH		-5592312367.00
0.00%	NORIA_24-DE1 C RegS	NORIA_24-DE1-C	FR001400R8G4	117310.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	US46285MAA80	137000.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAC73	150000.00
0.00%	WFMBS_18-1 A1 144A	WFMBS_18-1-A1	US94989UAA97	146864.00
0.00%	SWP: OIS 13.960000 03-JAN-2028 BZD	CME		53819000.00
0.00%	MGLAS_26-1 D RegS	MGLAS_26-1-D	XS3385888956	96881.00
0.00%	ASIMI_25-1 B RegS	ASIMI_25-1-B	XS3043425878	96674.00
0.00%	MF1_21-W10X A 144A	MF1_21-W10X-A	US55284DAA00	130000.00
0.00%	NRZT_21-NQ1R A2 144A	NRZT_21-NQ1R-A2	US64828BAB71	144199.00
0.00%	SLMA_04-B A4	SLMA_04-B-A4	US78443CBP86	128359.00
0.00%	CASH COLLATERAL USD C	CGI		125000.00
0.00%	PLN/USD	PLN		-376696503.00
0.00%	OMFIT_20-2A A 144A	OMFIT_20-2A-A	US682696AA77	125666.00
0.00%	COP/USD	COP		6816424580.00
0.00%	FIAR_3 C RegS	FIAR_3-C	XS3385869659	108709.00
0.00%	EUR/USD	EUR		-4236000.00
0.00%	STILLWATER MINING COMPANY 144A	SGLSJ	US86074QAQ55	125000.00
0.00%	GOLDB_24-1 B RegS	GOLDB_24-1-B	IT0005611386	103348.00
0.00%	HRMTG_24-1 B RegS	HRMTG_24-1-B	XS2847616773	87983.00
0.00%	USDJPY DIGI P @148.00 12/10/2026	OT USD/JPY		2435000.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	US59335KDH77	145000.00
0.00%	NRZT 2014-2A A2	NRZT 2014-2A-A2	US64828YAQ44	126454.00
0.00%	WIN_15-2 A3 144A	WIN_15-2-A3	US97652UAC45	132882.00
0.00%	ELME_26-1X D RegS	ELME_26-1X-D	XS3295730447	100000.00
0.00%	BBAME_1X DRR RegS	BBAME_1X-DRR	XS3298851190	100000.00
0.00%	CONSU_7 B RegS	CONSU_7-B	ES0305855019	100707.00
0.00%	CONSU_7 C RegS	CONSU_7-C	ES0305855027	100707.00
0.00%	EUR P USD C @1.115000 EO	PUT EUR/USD		26229000.00
0.00%	USD/THB	USD		6440000.00
0.00%	IDR/USD	IDR		-286694201171.00
0.00%	COLT_22-3 A1 144A	COLT_22-3-A1	US12659YAA29	122534.00
0.00%	SCGC_25-1 D RegS	SCGC_25-1-D	XS3035236002	100000.00
0.00%	JPMF_8 C RegS	JPMF_8-C	XS3166284607	100000.00
0.00%	FORTA_25-2 C RegS	FORTA_25-2-C	XS3137705086	100000.00
0.00%	GDNRY_1 B RegS	GDNRY_1-B	XS2915434646	100000.00
0.00%	VASCO_3 C RegS	VASCO_3-C	PTTUSMOM0007	100000.00
0.00%	SECUC_25-1 C RegS	SECUC_25-1-C	XS3178723303	100000.00
0.00%	SECUC_25-1 E RegS	SECUC_25-1-E	XS3178723568	100000.00
0.00%	SUNRI_25-2 D RegS	SUNRI_25-2-D	IT0005665523	100000.00
0.00%	VASCO_3 B RegS	VASCO_3-B	PTTUSLOM0008	100000.00
0.00%	JPMF_7 C RegS	JPMF_7-C	XS2987888299	100000.00
0.00%	SILK_6 C RegS	SILK_6-C	PTTUSFOM0006	100000.00
0.00%	HRMTG_25-1 C RegS	HRMTG_25-1-C	XS3081337290	84582.00
0.00%	USD C BRL P @5.650000 EO	CALL USD/BRL		19495000.00
0.00%	USD/ZAR	USD		-9738000.00
0.00%	MILA_25-1 D RegS	MILA_25-1-D	XS3150738808	100000.00
0.00%	FORTA_25-2 E RegS	FORTA_25-2-E	XS3137705599	100000.00
0.00%	SCGC_25-1 C RegS	SCGC_25-1-C	XS3035235707	100000.00
0.00%	FORTA_25-2 D RegS	FORTA_25-2-D	XS3137705243	100000.00
0.00%	MILA_25-1 B RegS	MILA_25-1-B	XS3150738634	100000.00
0.00%	MILA_25-1 C RegS	MILA_25-1-C	XS3150738717	100000.00
0.00%	ECAR_25-2 C RegS	ECAR_25-2-C	XS3150721077	100000.00
0.00%	UKLOG_24-2X C RegS	UKLOG_24-2X-C	XS2945702509	82062.00
0.00%	SWP: CZK 3.580000 18-MAR-2031 PRI	LCH		-67965478.00
0.00%	CSMC 2015-WIN1 A10 144A	CSMC_15-WIN1-A10	US12649KAP21	120871.00
0.00%	HRMTG_25-1 E RegS	HRMTG_25-1-E	XS3081337704	79794.00
0.00%	SERVICE PROPERTIES TRUST	SVC	US44106MAX02	110000.00
0.00%	WIN_15-1 A10 144A	WIN_15-1-A10	US97652TAK97	118199.00
0.00%	NRZT_18-5A A1 144A	NRZT_18-5A-A1	US64829XAA00	111925.00
0.00%	FSWP: HUF 5.645000 18-JUN-2036 BUB	LCH		1283106100.00
0.00%	NORIA_25-1 D RegS	NORIA_25-1-D	FR0014010SY5	94096.00
0.00%	NORIA_25-1 C RegS	NORIA_25-1-C	FR0014010T15	94005.00
0.00%	NORIA_25-1 E RegS	NORIA_25-1-E	FR0014010SZ2	94005.00
0.00%	FHERO_3 D RegS	FHERO_3-D	XS3398398753	94215.00
0.00%	SCGL_25-1 C RegS	SCGL_25-1-C	XS3173683130	94926.00
0.00%	CASL_21-C B 144A	CASL_21-C-B	US19424WAC10	118148.00
0.00%	HRMTG_25-1 D RegS	HRMTG_25-1-D	XS3081337530	79794.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	US235241WS11	125000.00
0.00%	EVER_13-1 A2 144A	EVER_13-1-A2	US29977JAB26	119400.00
0.00%	SWP: CZK 3.615000 18-MAR-2031 PRI	LCH		-68176500.00
0.00%	SWP: MXN 7.162500 10-APR-2028 TII	CME		371880000.00
0.00%	ENCOMPASS HEALTH CORP	EHC	US29261AAE01	110000.00
0.00%	MIRA_23-MILE A 144A	MIRA_23-MILE-A	US55318EAA82	103000.00
0.00%	GCAT_20-NQM2 A3 144A	GCAT_20-NQM2-A3	US36166RAC88	107297.00
0.00%	FSMT_19-1INV A3 144A	FSMT_19-1INV-A3	US33852AAC18	120726.00
0.00%	CSMC_15-3 A4 144A	CSMC_15-3-A4	US12649XAH26	115302.00
0.00%	SWP: OIS 13.242500 02-JAN-2031 BZD	CME		23499000.00
0.00%	CONSU_8 D RegS	CONSU_8-D	ES0305898035	90080.00
0.00%	ABEST_25 B RegS	ABEST_25-B	IT0005621898	91574.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	US87724RAB87	100000.00
0.00%	USD/CLP	USD		7323000.00
0.00%	ASIMI_25-1 C RegS	ASIMI_25-1-C	XS3043426090	76045.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AC82	100000.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAD81	100000.00
0.00%	SCGC_24-2 C RegS	SCGC_24-2-C	XS2903303860	88027.00
0.00%	SCGC_24-2 D RegS	SCGC_24-2-D	XS2903303944	88027.00
0.00%	SPLT_24-1 A 144A	SPLT_24-1-A	US83407RAA32	99958.00
0.00%	SKYDANCE CORP 144A	SKYD	US69932AAB17	110000.00
0.00%	CROWN AMERICAS LLC	CCK	US22819CAA62	100000.00
0.00%	MF1_21-W10X B 144A	MF1_21-W10X-B	US55284DAG79	100000.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	100000.00
0.00%	SWP: OIS 7.160500 14-OCT-2030 TII	CME		-109946205.00
0.00%	REVOC_25-2 C RegS	REVOC_25-2-C	XS3122397444	87432.00
0.00%	COREWEAVE INC 144A	CRWV	US21873SAB43	110000.00
0.00%	CENTENE CORPORATION	CNC	US15135BAT89	100000.00
0.00%	SWP: OIS 1.386000 30-MAR-2028 FTO	LCH		-5594928653.00
0.00%	ANORI_25-SP E RegS	ANORI_25-SP-E	ES0305904049	84179.00
0.00%	LENDR_26-P5 F 144A	LENDR_26-P5-F	US41137XAF42	115807.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	US57763RAE71	95000.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	US92840JAB52	100000.00
0.00%	VCC_25-P2 M5 144A	VCC_25-P2-M5	US92262XAF42	105407.00
0.00%	BBVCA_25-1 C RegS	BBVCA_25-1-C	ES0305916027	83779.00
0.00%	MSAIC_23-4 A 144A	MSAIC_23-4-A	US618934AA16	96082.00
0.00%	ANORI_25-SP C RegS	ANORI_25-SP-C	ES0305904023	84179.00
0.00%	ANORI_25-SP D RegS	ANORI_25-SP-D	ES0305904031	84179.00
0.00%	SMB_20-BA A1B 144A	SMB_20-BA-A1B	US78449XAB82	94453.00
0.00%	ABEST_25 E RegS	ABEST_25-E	IT0005621922	83780.00
0.00%	HERC HOLDINGS INC 144A	HRI	US42704LAH78	96000.00
0.00%	NWD FINANCE (BVI) LTD RegS	NWDEVL	XS2268392599	200000.00
0.00%	CZK/USD	CZK		-52512570.00
0.00%	NRZT_17-2A A4 144A	NRZT_17-2A-A4	US64829KBW99	100238.00
0.00%	SWP: OIS 1.380000 30-MAR-2028 FTO	LCH		-5164549526.00
0.00%	SWP: HUF 6.500000 19-MAR-2027 BUB	LCH		817825994.00
0.00%	SWP: HUF 5.874700 18-MAR-2028 BUB	LCH		929642944.00
0.00%	ISTEL_25-1 D RegS	ISTEL_25-1-D	IT0005650509	82393.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853496AD99	92000.00
0.00%	USD/MXN	USD		7334000.00
0.00%	USD/PEN	USD		-34540430.00
0.00%	PHP/USD	PHP		2896094309.00
0.00%	SWP: EUR 3.385230 01-SEP-2056 EUR	LCH		-11112800.00
0.00%	ELFI_22-A A 144A	ELFI_22-A-A	US28628CAA45	93741.00
0.00%	SANCF_25-1 C RegS	SANCF_25-1-C	ES0305923031	82068.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	US05352TAB52	95000.00
0.00%	FSWP: HUF 5.540000 18-JUN-2036 BUB	LCH		1258119297.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAH14	100000.00
0.00%	THE GAP INC 144A	GAP	US364760AQ18	100000.00
0.00%	EUR/USD	EUR		-3382000.00
0.00%	FSMT_19-1INV A13 144A	FSMT_19-1INV-A13	US33852AAP21	103480.00
0.00%	LBMLT_06-2 1A	LBMLT_06-2-1A	US542514TQ74	98916.00
0.00%	NAVSL_20-D B 144A	NAVSL_20-D-B	US63941HAB87	100000.00
0.00%	MSAIC_18-2GS A 144A	MSAIC_18-2GS-A	US61946LAA08	94023.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	XS2895056013	149806.00
0.00%	USD/MYR	USD		-94066704.00
0.00%	SWP: OIS 7.675000 11-AUG-2031 TII	CME		-352223441.00
0.00%	FSWP: HUF 5.490000 18-JUN-2036 BUB	LCH		1263589381.00
0.00%	SWP: BRL 13.360000 03-JAN-2028 BZD	CME		216190000.00
0.00%	FULVI_25-1 C RegS	FULVI_25-1-C	IT0005657801	73001.00
0.00%	GOLDB_25-1 D RegS	GOLDB_25-1-D	IT0005652190	73273.00
0.00%	ARCOSA INC 144A	ACA	US039653AC46	80000.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	US98311AAE55	86000.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	US118230AV39	80000.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	US38869AAE73	83000.00
0.00%	ISTEL_24-2 C RegS	ISTEL_24-2-C	IT0005619819	71211.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	US205768AS39	80000.00
0.00%	HUF/USD	HUF		-1060777917.00
0.00%	FSWP: OIS 7.759000 17-DEC-2029 ZAR	LCH		-307893000.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAB68	80000.00
0.00%	EURHUF DIGI P @352.0000	OT EUR/HUF		858000.00
0.00%	EXWIN_14-2 A1	WIN_14-2-A1	US97652QAA76	83942.00
0.00%	FHERO_25-2 C RegS	FHERO_25-2-C	XS3178794825	69907.00
0.00%	EUR P USD C @1.110000 EO	PUT EUR/USD		34627000.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	US02406PBB58	79000.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAE39	76000.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAD11	80000.00
0.00%	SMB_19-B A2A 144A	SMB_19-B-A2A	US83192CAB37	75096.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBC06	80000.00
0.00%	FHMS_KPLB2 X	FHMS_KPLB2-X	US3137HAD605	4245400.00
0.00%	AOMT_20-4 A1 144A	AOMT_20-4-A1	US03464LAA44	75929.00
0.00%	ABEST_23 D RegS	ABEST_23-D	XS2913183989	63982.00
0.00%	ABEST_23 C RegS	ABEST_23-C	XS2913150467	63982.00
0.00%	ABEST_23 E RegS	ABEST_23-E	XS2913204900	63982.00
0.00%	ABEST_25 C RegS	ABEST_25-C	IT0005621906	64946.00
0.00%	ABEST_25 D RegS	ABEST_25-D	IT0005621914	64946.00
0.00%	NEWELL BRANDS INC	NWL	US651229BF23	72000.00
0.00%	BX_21-LBA AV 144A	BX_21-LBA-AV	US05609BAV18	73054.00
0.00%	TPMT_15-2 2B2 144A	TPMT_15-2-2B2	US89171YBD22	73349.00
0.00%	NRZT_15-1 A2 144A	NRZT_15-1-A2	US64829CAB46	77582.00
0.00%	SMB_21-D A1A 144A	SMB_21-D-A1A	US78449MAA45	74788.00
0.00%	PONY_24-1 B RegS	PONY_24-1-B	XS2845211023	64206.00
0.00%	PONY_24-1 C RegS	PONY_24-1-C	XS2845211296	64206.00
0.00%	SCDS: (ORCL)	BOASW		-921000.00
0.00%	NOVELIS CORP 144A	HNDLIN	US670001AH91	80000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	US13077DRU80	105000.00
0.00%	RNBAI_3 B RegS	RNBAI_3-B	IT0005609588	62181.00
0.00%	GFMT_19-H1 A3 144A	GFMT_19-H1-A3	US36418XAC11	70254.00
0.00%	SWP: OIS 7.592500 16-SEP-2030 ZAR	LCH		-106429317.00
0.00%	EURHUF DIGI P @353.0000	OT EUR/HUF		858000.00
0.00%	NORIA_24-DE1 D RegS	NORIA_24-DE1-D	FR001400R8M2	58655.00
0.00%	NORIA_24-DE1 E RegS	NORIA_24-DE1-E	FR001400R8H2	58655.00
0.00%	SNDPT_14-1RA A 144A	SNDPT_14-1RA-A	US83607EAA01	66579.00
0.00%	HILL_24-2FL D RegS	HILL_24-2FL-D	XS2905556556	60258.00
0.00%	CSAIL_19-C18 B	CSAIL_19-C18-B	US12597DAJ46	72000.00
0.00%	NRZT_18-2A A1 144A	NRZT_18-2A-A1	US64828CAA71	69127.00
0.00%	SWP: HUF 6.550000 19-MAR-2030 BUB	LCH		336356950.00
0.00%	MILA_24-1 B RegS	MILA_24-1-B	XS2822524067	57063.00
0.00%	BRICO_24 B RegS	BRICO_24-B	IT0005598369	57577.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCL57	80000.00
0.00%	USD/TRY	USD		-6800000.00
0.00%	SWP: OIS 7.660000 09-JUL-2031 TII	CME		-275419000.00
0.00%	EUR/USD	EUR		6561000.00
0.00%	SWP: OIS 1.492000 17-DEC-2035 THO	LCH		-50084751.00
0.00%	ISTEL_24-1 C RegS	ISTEL_24-1-C	IT0005597478	54563.00
0.00%	ISTEL_24-1 D RegS	ISTEL_24-1-D	IT0005597486	54563.00
0.00%	RFMSI_07-SA4 3A1	RFMSI_07-SA4-3A1	US74959AAB98	109608.00
0.00%	EURHUF DIGI P @353.0000	OT EUR/HUF		847704.00
0.00%	EUR/USD	EUR		-29563000.00
0.00%	VASCO_2 B RegS	VASCO_2-B	PTTGUPOM0032	50630.00
0.00%	VASCO_2 C RegS	VASCO_2-C	PTTGU7OM0023	50630.00
0.00%	VASCO_2 D RegS	VASCO_2-D	PTTGCEOM0029	50630.00
0.00%	SLMA_06-A A5	SLMA_06-A-A5	US78443CCL63	58153.00
0.00%	USD/HUF	USD		9789000.00
0.00%	ASIMI_25-1 D RegS	ASIMI_25-1-D	XS3043426330	40449.00
0.00%	FORTA_24-2 C RegS	FORTA_24-2-C	XS2887887748	48198.00
0.00%	CASL_21-C C 144A	CASL_21-C-C	US19424WAD92	58067.00
0.00%	QUARZ_24-1 C RegS	QUARZ_24-1-C	IT0005599334	47087.00
0.00%	SMB_20-A A2A 144A	SMB_20-A-A2A	US78449UAB44	53363.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	US095796AJ72	50000.00
0.00%	SWP: KRW 3.765000 26-JUN-2028 KRW	LCH		129708000000.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAC38	50000.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAL37	50000.00
0.00%	HUF/USD	HUF		-709406876.00
0.00%	AUD/USD	AUD		-13440713.00
0.00%	SWP: OIS 14.030000 02-JAN-2029 BZD	BARBK		8079225.00
0.00%	SWP: BRL 13.310000 03-JAN-2028 BZD	CME		216190000.00
0.00%	PEN/USD	PEN		-28732524.00
0.00%	EUR/USD	EUR		8743000.00
0.00%	SWP: ZAR 6.640500 17-DEC-2026 JIB	LCH		-675142979.00
0.00%	SLMA_04-A A3	SLMA_04-A-A3	US78443CBH60	42991.00
0.00%	USD C ZAR P @16.80000 EO	CALL USD/ZAR		19462000.00
0.00%	BRICO_24 D RegS	BRICO_24-D	IT0005598385	36441.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AQ40	42000.00
0.00%	COP/USD	COP		61754900000.00
0.00%	BX_22-VAMF C 144A	BX_22-VAMF-C	US05609TAE01	42000.00
0.00%	HRMTG_24-1 C RegS	HRMTG_24-1-C	XS2847616856	29328.00
0.00%	HRMTG_24-1 D RegS	HRMTG_24-1-D	XS2847616930	29328.00
0.00%	HRMTG_24-1 E RegS	HRMTG_24-1-E	XS2847617078	29328.00
0.00%	AUD/USD	AUD		-1599200.00
0.00%	USD/ZAR	USD		-7334000.00
0.00%	SWP: HUF 6.237200 17-DEC-2030 BUB	LCH		224158322.00
0.00%	SWP: HUF 6.230000 17-DEC-2030 BUB	LCH		225515757.00
0.00%	SCDS: (SOFTBK)	CITBK		-92617450.00
0.00%	SCDS: (SOFTBK)	CITBK		-92617450.00
0.00%	SCDS: (SOFTBK)	GSISW		-92617449.00
0.00%	USD/KRW	USD		-7293000.00
0.00%	SWP: HUF 6.072200 18-MAR-2031 BUB	LCH		227712820.00
0.00%	SCDS: (AVGO)	BOASW		-2302000.00
0.00%	SWP: OIS 10.670000 18-MAR-2030 IB	HSBBK		-6804748524.00
0.00%	HUF/USD	HUF		-10499783354.00
0.00%	USD/NGN	USD		-717340.00
0.00%	EUR/USD	EUR		-847000.00
0.00%	SWP: OIS 10.625000 16-SEP-2030 IB	HSBBK		-6022207837.00
0.00%	SWP: HUF 5.760000 18-MAR-2028 BUB	LCH		396152044.00
0.00%	TREVA_24-1 B RegS	TREVA_24-1-B	XS2819234472	31541.00
0.00%	AUD P USD C @0.695000 EO	PUT AUD/USD		27859697.00
0.00%	EUR/USD	EUR		8657000.00
0.00%	PHP/USD	PHP		-405487227.00
0.00%	BMARK_23-V3 XA	BMARK_23-V3-XA	US08163VAD91	2894166.00
0.00%	GCAT_21-NQM7 A1 144A	GCAT_21-NQM7-A1	US36167YAA64	35520.00
0.00%	SWP: OIS 13.293000 02-JAN-2029 BZD	CME		29547815.00
0.00%	LENDR_26-P5 R 144A	LENDR_26-P5-R	US41137X1072	62850.00
0.00%	SWP: PLN 3.970000 17-SEP-2027 WIB	LCH		-35824884.00
0.00%	SWP: OIS 13.392500 02-JAN-2029 BZD	CME		28818953.00
0.00%	SWP: OIS 12.700000 02-JAN-2031 BZD	CME		50119910.00
0.00%	SWP: OIS 7.440000 08-OCT-2029 TII	CME		689998290.00
0.00%	SMB_19-A A2A 144A	SMB_19-A-A2A	US78449TAB70	29410.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	US948565AD85	30000.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	XS2895056955	63809.00
0.00%	USD P ZAR C @16.20000 EO	PUT USD/ZAR		9642000.00
0.00%	AUD/USD	AUD		8357909.00
0.00%	SWP: OIS 7.510000 16-SEP-2027 ZAR	LCH		-336752335.00
0.00%	SMB_17-A B 144A	SMB_17-A-B	US78448WAD74	27490.00
0.00%	SCDS: (SOFTBK)	BARBK		-67147651.00
0.00%	UYU/USD	UYU		232151280.00
0.00%	SEK/USD	SEK		-21546000.00
0.00%	NRZT_15-1A A1 144A	NRZT_15-1A-A1	US64829CAA62	30070.00
0.00%	SWP: OIS 11.740000 16-SEP-2028 IB	CME		99128211000.00
0.00%	MSAIC_18-1A A 144A	MSAIC_18-1A-A	US61946FAA30	28816.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	XS2895057334	54180.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	XS2895057177	54068.00
0.00%	USD/TRY	USD		-1637289.00
0.00%	USD/CNH	USD		-19596000.00
0.00%	SMB_18-B A2B 144A	SMB_18-B-A2B	US78449LAC28	24646.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	US70082LAC19	25000.00
0.00%	WAMU_06-AR11 1A	WAMU_06-AR11-1A	US93363TAA07	30914.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAL71	23000.00
0.00%	USD/CNH	USD		-13432467.00
0.00%	EUR/USD	EUR		8743000.00
0.00%	EUR/USD	EUR		-663450.00
0.00%	SWP: PLN 3.965000 16-SEP-2027 WIB	LCH		-22158007.00
0.00%	SCDS: (AVGO)	BOASW		-1382000.00
0.00%	SWP: OIS 7.822500 07-JUN-2030 TII	CME		49435000.00
0.00%	VISIO_20-1R A1 144A	VISIO_20-1R-A1	US92837MAA53	22328.00
0.00%	SPLT_23-1 A 144A	SPLT_23-1-A	US78474NAA00	22099.00
0.00%	EDVES_19-A A 144A	EDVES _19-A-A	US28166GAA31	22400.00
0.00%	FSWP: CZK 4.935000 16-DEC-2031 PRI	LCH		-227215000.00
0.00%	CASTE_25-1 X1 RegS	CASTE_25-1-X1	XS3050711293	15164.00
0.00%	CLEAN HARBORS INC 144A	CLH	US184496AR85	20000.00
0.00%	SWP: OIS 10.595000 18-MAR-2030 IB	GSISW		-3116149745.00
0.00%	SWP: PLN 3.990000 17-SEP-2027 WIB	LCH		-21367172.00
0.00%	SWP: OIS 13.165000 02-JAN-2029 BZD	CME		31286436.00
0.00%	USD/MXN	USD		19416000.00
0.00%	IDR/USD	IDR		362115977382.00
0.00%	SWP: HUF 5.980000 18-MAR-2031 BUB	LCH		104278247.00
0.00%	BRAVO_21-NQM2 A3 144A	BRAVO_21-NQM2-A3	US10569EAC57	15795.00
0.00%	JPMMT_19-1 A11 144A	JPMMT_19-1-A11	US46650HAL24	17061.00
0.00%	SWP: OIS 4.212000 27-OCT-2026 SOF	CME		3654800.00
0.00%	SWP: OIS 7.690000 30-JUL-2030 TII	CME		93047315.00
0.00%	DRSLF_18-64A A 144A	DRSLF_18-64A-A	US26251LAC81	14141.00
0.00%	LENDR_26-P1 R 144A	LENDR_26-P1-R	US52611W1018	40000.00
0.00%	SMB_18-A A2B 144A	SMB_18-A-A2B	US78449PAC32	15015.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	XS2895056872	25009.00
0.00%	SWP: OIS 9.255000 18-NOV-2026 TII	CME		62232445.00
0.00%	SWP: OIS 2.070500 16-SEP-2036 THO	LCH		258110220.00
0.00%	SWP: OIS 13.225000 02-JAN-2029 BZD	CME		148969028.00
0.00%	EUR/USD	EUR		6561000.00
0.00%	EUR/USD	EUR		8743000.00
0.00%	USD/JPY	USD		9741000.00
0.00%	EUR/USD	EUR		-401000.00
0.00%	IDR/USD	IDR		286694201171.00
0.00%	SWP: HUF 6.269700 17-SEP-2030 BUB	LCH		168541811.00
0.00%	SWP: PLN 4.030000 17-SEP-2027 WIB	LCH		-17951140.00
0.00%	SWP: OIS 13.837500 04-JAN-2027 BZD	CME		-17389313.00
0.00%	SWP: OIS 7.730000 24-JUN-2030 TII	CME		47541000.00
0.00%	USD/CNH	USD		-6163533.00
0.00%	PEN/USD	PEN		-28732524.00
0.00%	SWP: PLN 4.047300 17-SEP-2027 WIB	LCH		-17911382.00
0.00%	SWP: OIS 13.787500 04-JAN-2027 BZD	CME		-18412512.00
0.00%	SWP: OIS 2.175000 16-SEP-2036 THO	LCH		36071287.00
0.00%	USD P JPY C @152.0000 EO	PUT USD/JPY		19623000.00
0.00%	EUR/USD	EUR		6597000.00
0.00%	USD/HUF	USD		-7293000.00
0.00%	EUR/USD	EUR		-710000.00
0.00%	SWP: OIS 7.823000 07-JUN-2030 TII	CME		19779973.00
0.00%	SWP: OIS 7.784500 16-JAN-2031 TII	CME		48419279.00
0.00%	SE_21-1A A 144A	SE_21-1A-A	US81758VAA35	8314.00
0.00%	SWP: OIS 13.695000 04-JAN-2027 BZD	CME		-8431781.00
0.00%	SWP: PLN 4.044082 17-SEP-2027 WIB	LCH		-9265770.00
0.00%	SWP: OIS 2.088500 16-SEP-2036 THO	LCH		69580813.00
0.00%	SEK CASH	SEK		61015.00
0.00%	USD/TWD	USD		7369000.00
0.00%	SWP: OIS 7.772500 14-NOV-2029 TII	CME		11014576.00
0.00%	SWP: OIS 11.191500 16-SEP-2030 IB	CME		-54708984000.00
0.00%	SWP: OIS 7.519300 16-SEP-2028 ZAR	LCH		-21523161.00
0.00%	SWP: OIS 4.169300 23-OCT-2026 SOF	CME		1786400.00
0.00%	SWP: OIS 13.420000 02-JAN-2029 BZD	BOASW		18431094.00
0.00%	SOFI_18-C A2FX 144A	SOFI_18-C-A2FX	US78490DAB01	4218.00
0.00%	AUD/USD	AUD		-1357000.00
0.00%	EUR/USD	EUR		8672000.00
0.00%	TWD/USD	TWD		-311056900.00
0.00%	SWP: ZAR 6.658800 17-DEC-2026 JIB	LCH		-77713381.00
0.00%	SWP: OIS 7.670000 30-JUL-2030 TII	CME		35820439.00
0.00%	SMB_18-A A2A 144A	SMB_18-A-A2A	US78449PAB58	2728.00
0.00%	USD P JPY C @157.0000 EO	PUT USD/JPY		9697000.00
0.00%	USD P CLP C @950.00 EO	PUT USD/CLP		14645000.00
0.00%	GBP/USD	GBP		306800.00
0.00%	RON/USD	RON		-31672432.00
0.00%	GBP/USD	GBP		-703000.00
0.00%	SWP: PLN 3.963300 17-SEP-2027 WIB	LCH		-3270584.00
0.00%	2Y RTP 5.500000 09-NOV-2026 2	CITBK		149164000.00
0.00%	JPMMT_20-3 11X 144A	JPMMT_20-3-11X	US46592ABD54	351180.00
0.00%	SWP: OIS 12.650000 02-JAN-2029 BZD	CME		61322359.00
0.00%	LENDR_26-P3 R 144A	LENDR_26-P3-R	US52612C1045	39791.00
0.00%	SGD/USD	SGD		555000.00
0.00%	AUD/USD	AUD		3096609.00
0.00%	AUD/USD	AUD		1431000.00
0.00%	COP/USD	COP		654463938.00
0.00%	MXN/USD	MXN		23535600.00
0.00%	HUF/USD	HUF		-22053941.00
0.00%	AUD/USD	AUD		3000000.00
0.00%	COP/USD	COP		654463938.00
0.00%	SWP: OIS 13.425000 02-JAN-2029 BZD	BARBK		4039374.00
0.00%	SWP: OIS 13.160000 02-JAN-2029 BZD	CME		2793552.00
0.00%	SWP: OIS 14.580000 04-JAN-2027 BZD	BOASW		2662199.00
0.00%	SWP: OIS 4.198500 23-OCT-2027 SOF	CME		930000.00
0.00%	SWP: OIS 13.335000 02-JAN-2029 BZD	BARBK		9232778.00
0.00%	SWP: OIS 7.6245 18-NOV-2026 TII	CME		24900496.00
0.00%	SWP: OIS 6.919700 28-OCT-2026 TII	CME		117490022.00
0.00%	NOK CASH	NOK		6.00
0.00%	RON CASH	RON		896.00
0.00%	EUR C USD P @1.190000 EO	CALL EUR/USD		-37947000.00
0.00%	USD P HUF C @309.0000 EO	PUT USD/HUF		-10194795.00
0.00%	USD P HUF C @309.0000 EO	PUT USD/HUF		10194795.00
0.00%	EUR C USD P @1.175000 EO	CALL EUR/USD		25298000.00
0.00%	USD P HUF C @315.0000 EO	PUT USD/HUF		20389590.00
0.00%	EURHUF DIGI P @339.00 11/11/2026	OT EUR/HUF		1135530.00
0.00%	USDMXN DIGI P @16.40000	OT USD/MXN		972100.00
0.00%	EURHUF DIGI P @345.00	OT EUR/HUF		1134420.00
0.00%	USDJPY DIGI P @146.00 11/6/2026	OT USD/JPY		1669000.00
0.00%	USDCNH DIGI C @6.800000	OT USD/CNH		1920000.00
0.00%	EUR/USD	EUR		-1318652.00
0.00%	EUR/USD	EUR		-1251820.00
0.00%	CLP/USD	CLP		-345321800.00
0.00%	MXN/USD	MXN		-3875350.00
0.00%	BRL/USD	BRL		1311113.00
0.00%	CZK/USD	CZK		13120482.00
0.00%	EUR/USD	EUR		-952480.00
0.00%	EUR/USD	EUR		-842705.00
0.00%	EUR/USD	EUR		-829621.00
0.00%	EUR/USD	EUR		-722717.00
0.00%	EUR/USD	EUR		-701898.00
0.00%	EUR/USD	EUR		-635836.00
0.00%	EUR/USD	EUR		-592202.00
0.00%	EUR/USD	EUR		-586068.00
0.00%	EUR/USD	EUR		-557086.00
0.00%	EUR/USD	EUR		-553107.00
0.00%	EUR/USD	EUR		-544668.00
0.00%	EUR/USD	EUR		-625375.00
0.00%	EUR/USD	EUR		-438147.00
0.00%	EUR/USD	EUR		-317947.00
0.00%	USD/TRY	USD		1637289.00
0.00%	TWD/USD	TWD		1129085.00
0.00%	CNH/USD	CNH		3646973.00
0.00%	EUR/USD	EUR		663450.00
0.00%	HUF/USD	HUF		22053941.00
0.00%	JPY/USD	JPY		-404670430.00
0.00%	ZAR/USD	ZAR		1713262.00
0.00%	UYU/USD	UYU		-70836.00
0.00%	TRY/USD	TRY		-14692749.00
0.00%	UYU/USD	UYU		-70836.00
0.00%	EUR/USD	EUR		-10657.00
0.00%	TRY/USD	TRY		14692749.00
0.00%	CNH/USD	CNH		26038.00
0.00%	GBP/USD	GBP		-967.00
0.00%	GBP/USD	GBP		967.00
0.00%	UYU/USD	UYU		70836.00
0.00%	CNH/USD	CNH		-26038.00
0.00%	GBP/USD	GBP		-967.00
0.00%	CNH/USD	CNH		26038.00
0.00%	HUF/USD	HUF		-22053941.00
0.00%	EUR/USD	EUR		140713.00
0.00%	JPY/USD	JPY		404670430.00
0.00%	EUR/USD	EUR		-663450.00
0.00%	CNH/USD	CNH		-3646973.00
0.00%	SGD/USD	SGD		-395000.00
0.00%	EUR/USD	EUR		239280.00
0.00%	TWD/USD	TWD		-1129085.00
0.00%	USD/TRY	USD		-1637289.00
0.00%	EUR/USD	EUR		563260.00
0.00%	TWD/USD	TWD		-1129085.00
0.00%	EUR/USD	EUR		844767.00
0.00%	CZK/USD	CZK		-13120482.00
0.00%	MXN/USD	MXN		3875350.00
0.00%	EUR/USD	EUR		1074254.00
0.00%	CLP/USD	CLP		345321800.00
0.00%	BRL/USD	BRL		-1311113.00
0.00%	JPY/USD	JPY		404670430.00
0.00%	COP/USD	COP		-654463938.00
0.00%	BRL/USD	BRL		1311113.00
0.00%	CLP/USD	CLP		345321800.00
0.00%	TWD/USD	TWD		1129085.00
0.00%	UYU/USD	UYU		-70836.00
0.00%	UYU/USD	UYU		70836.00
0.00%	TWD/USD	TWD		-1129085.00
0.00%	ZAR/USD	ZAR		-1713262.00
0.00%	CLP/USD	CLP		-345321800.00
0.00%	BRL/USD	BRL		-1311113.00
0.00%	COP/USD	COP		654463938.00
0.00%	US 5YR NOTE DEC 26	FVZ6		-30600.00
0.00%	US 10YR NOTE DEC 26	TYZ6		-15772.00
0.00%	EURO-BOBL DEC 26	OEZ6	DE000F2HLQH2	-3480.00
0.00%	US ULTRA 10YR NOTE DEC 26	UXYZ6		-1641.00
0.00%	US LONG BOND DEC 26	USZ6		-1063.00
0.00%	EURO-BTP (ITALY GOVT) DEC 26	IKZ6	DE000F2HLQE9	-440.00
0.00%	EURO-BUND DEC 26	RXZ6	DE000F2HLQG4	-260.00
0.00%	EURO BUXL 30YR BOND DEC 26	UBZ6	DE000F2HLQK6	-188.00
0.00%	AUST 10YR BOND DEC 26	XMZ6		-198.00
0.00%	SWP: KRW 3.752300 16-SEP-2028 KRW	LCH		6139336946.00
0.00%	US ULTRA T-BOND DEC 26	WNZ6		160.00
0.00%	LONG GILT DEC 26	G Z6	GB00NJDLZM79	169.00
0.00%	EURO-OAT DEC 26	OATZ6	DE000F2HLQM2	207.00
0.00%	JPN 10YR BOND (OSE) DEC 26	JBZ6		58.00
0.00%	SHORT EURO-BTP (ITALY GOVT) DEC 26	BTSZ6	DE000F2HLQF6	477.00
0.00%	EURO-SCHATZ DEC 26	DUZ6	DE000F2HLQJ8	6480.00
0.00%	THREE-MONTH SOFR FUTURE DEC 27	SFRZ7		871.00
0.00%	THREE-MONTH SOFR FUTURE DEC 28	SFRZ28		871.00
0.00%	US 2YR NOTE DEC 26	TUZ6		18005.00
0.00%	RRAM_18_5AR AAR2 144A	RRAM_5AR-AAR2	US74979VAZ67	0.00
0.00%	USD C CNH P @6.700000 EO	CALL USD/CNH		-19596000.00
0.00%	COP/USD	COP		-654463938.00
0.00%	GBP/USD	GBP		-306800.00
0.00%	ZAR/USD	ZAR		-1545000.00
0.00%	AUD/USD	AUD		-5882000.00
0.00%	ZAR/USD	ZAR		1713262.00
0.00%	EUR/USD	EUR		-33824979.00
0.00%	AUD/USD	AUD		-3096609.00
0.00%	SWP: OIS 3.922300 03-NOV-2027 SOF	CME		478575.00
0.00%	SWP: OIS 3.952300 03-NOV-2027 SOF	CME		478575.00
0.00%	SWP: OIS 13.777500 04-JAN-2027 BZD	CME		2478697.00
0.00%	SWP: OIS 13.147500 02-JAN-2029 BZD	CME		1682155.00
0.00%	SWP: OIS 7.485000 22-AUG-2030 TII	CME		6526252.00
0.00%	SCDS: (META)	BOASW		-2309000.00
0.00%	SWP: OIS 13.310000 02-JAN-2029 BZD	BARBK		4624070.00
0.00%	SWP: OIS 8.270000 05-DEC-2035 TII	CME		103513973.00
0.00%	USD C TRY P @50.50000 EO	CALL USD/TRY		-9859000.00
0.00%	USD P COP C @3090.00 EO	PUT USD/COP		-7385000.00
0.00%	RON/USD	RON		31672432.00
0.00%	USD/TWD	USD		-7369000.00
0.00%	EUR/USD	EUR		-4694709.00
0.00%	CNH/USD	CNH		-3646973.00
0.00%	SWP: KRW 4.099500 16-SEP-2036 KRW	LCH		-479832145.00
0.00%	SWP: OIS 8.234000 10-JAN-2036 TII	CME		14070503.00
0.00%	SCDS: (META)	BOASW		-5541000.00
0.00%	SWP: OIS 13.810000 04-JAN-2027 BZD	CME		-22283251.00
0.00%	ICE: (QANAU)	ICE		-1025641.00
0.00%	SWP: PLN 3.490000 18-MAR-2028 WIB	LCH		-6868096.00
0.00%	SWP: OIS 3.987300 03-NOV-2027 SOF	CME		957150.00
0.00%	CAD/USD	CAD		500000.00
0.00%	TRY/USD	TRY		-14692749.00
0.00%	COP/USD	COP		-6816424580.00
0.00%	SWP: OIS 7.284500 12-SEP-2030 TII	CME		8763348.00
0.00%	SWP: HUF 5.090000 16-SEP-2036 BUB	LCH		218516391.00
0.00%	SWP: OIS 7.820000 27-MAY-2030 TII	CME		-8914366.00
0.00%	SWP: OIS 13.330000 02-JAN-2029 BZD	BARBK		8079225.00
0.00%	SWP: HUF 5.470000 16-SEP-2027 BUB	LCH		1271348172.00
0.00%	USD C CNH P @6.690000 EO	CALL USD/CNH		-19595000.00
0.00%	GBP/USD	GBP		1220000.00
0.00%	SWP: OIS 7.780000 14-DEC-2029 TII	CME		-13457190.00
0.00%	SWP: HUF 5.245000 16-SEP-2030 BUB	LCH		239038738.00
0.00%	SWP: OIS 8.000000 28-DEC-2035 TII	CME		6443411.00
0.00%	SWP: OIS 13.417500 04-JAN-2027 BZD	MSINT		1970492.00
0.00%	SCDS: (NVDA)	BOASW		-2302000.00
0.00%	SWP: OIS 7.510000 21-AUG-2030 TII	CME		42636920.00
0.00%	SWP: OIS 13.340000 02-JAN-2029 BZD	BARBK		25866000.00
0.00%	EUR/USD	EUR		8672000.00
0.00%	SWP: PLN 3.482500 18-MAR-2028 WIB	LCH		-15998448.00
0.00%	SWP: OIS 7.440000 31-JUL-2029 TII	CME		-59051116.00
0.00%	SWP: OIS 7.815500 06-MAY-2030 TII	CME		-16608488.00
0.00%	SWP: OIS 7.530000 03-JAN-2031 TII	CME		23793970.00
0.00%	BRL/USD	BRL		-1311113.00
0.00%	GBP/USD	GBP		-2389000.00
0.00%	EUR/USD	EUR		5226108.00
0.00%	PEN/USD	PEN		28732524.00
0.00%	SWP: PLN 4.015000 17-DEC-2030 WIB	LCH		3231389.00
0.00%	SCDS: (GOOGL)	BOASW		-936000.00
0.00%	AUD/USD	AUD		-1670000.00
0.00%	GBP/USD	GBP		-1794000.00
0.00%	USD/INR	USD		7914074.00
0.00%	USD/ZAR	USD		9789000.00
0.00%	IDR/USD	IDR		-286694201171.00
0.00%	SWP: OIS 3.844800 17-NOV-2027 SOF	CME		2225600.00
0.00%	SWP: OIS 13.105000 02-JAN-2029 BZD	CME		10989734.00
0.00%	SWP: OIS 7.460000 26-AUG-2030 TII	CME		45990325.00
0.00%	COP/USD	COP		8615190083.00
0.00%	SWP: OIS 12.900000 02-JAN-2029 BZD	CME		14327232.00
0.00%	MXN/USD	MXN		3875350.00
0.00%	IDR/USD	IDR		-362115977382.00
0.00%	TRSWAP: HYG US EQUITY	MSINT		-544707.00
0.00%	SCDS: (NVDA)	BOASW		-6447000.00
0.00%	SWP: CZK 4.398173 16-SEP-2028 PRI	LCH		55483496.00
0.00%	SWP: OIS 5.240000 18-MAR-2036 CLI	CITBK		372427144.00
0.00%	AUD/USD	AUD		3096609.00
0.00%	SWP: OIS 3.537420 26-AUG-2056 FTO	LCH		2838267216.00
0.00%	AUD/USD	AUD		-2663000.00
0.00%	TRSWAP: HYG US EQUITY	MSINT		-1089414.00
0.00%	EUR/HUF	EUR		2443220.00
0.00%	2Y RTR 3.690000 15-FEB-2027 2	GSISW		-99435000.00
0.00%	SWP: OIS 12.600000 03-JAN-2033 BZD	CME		34418152.00
0.00%	ICE: (PHILIP)	ICE		-2500000.00
0.00%	CLP/USD	CLP		345321800.00
0.00%	SCDS: (AMZN)	BOASW		-2309000.00
0.00%	SWP: OIS 10.780000 18-MAR-2028 IB	GSISW		5633786037.00
0.00%	EUR/USD	EUR		5600000.00
0.00%	SCDS: (GOOGL)	BOASW		-2340000.00
0.00%	CASH COLLATERAL USD BBSW (FEDFUND)	BARBK		-30000.00
0.00%	SCDS: (SBIIN)	JPMSW		-4000000.00
0.00%	SWP: OIS 11.350000 16-SEP-2028 IB	CME		14902235000.00
0.00%	EUR/USD	EUR		11993892.00
0.00%	IDR/USD	IDR		19688465000.00
0.00%	SWP: OIS 7.290000 03-OCT-2030 TII	CME		48981524.00
0.00%	SWP: OIS 12.360000 02-JAN-2031 BZD	CME		16138000.00
0.00%	USD/JPY	USD		-4862000.00
0.00%	USD/EGP	USD		-843840.00
0.00%	HUF/USD	HUF		10499783354.00
0.00%	SWP: CZK 4.477260 16-SEP-2030 PRI	LCH		49435022.00
0.00%	10Y RTR 4.100000 15-FEB-2027 10	GSISW		-24911000.00
0.00%	USD P CLP C @920.00 EO	PUT USD/CLP		-14645000.00
0.00%	COP/USD	COP		-61754900000.00
0.00%	USD/PHP	USD		9734000.00
0.00%	USD/COP	USD		-7096161.00
0.00%	USD/THB	USD		9734000.00
0.00%	GBP/USD	GBP		-5750000.00
0.00%	SWP: CZK 4.610000 17-JUN-2031 PRI	LCH		79913000.00
0.00%	SWP: OIS 6.975000 15-JUN-2028 TII	CME		-883409000.00
0.00%	SWP: OIS 11.280000 16-SEP-2028 IB	HSBBK		17387745942.00
0.00%	SCDS: (SANLTD)	GSISW		2000000.00
0.00%	SWP: CZK 4.590000 17-JUN-2031 PRI	LCH		79913000.00
0.00%	PEN/USD	PEN		28732524.00
0.00%	SWP: OIS 11.000000 18-MAR-2028 IB	HSBBK		12302520854.00
0.00%	SWP: OIS 7.491000 16-SEP-2027 ZAR	LCH		453659305.00
0.00%	USD C INR P @96.7000 EO	CALL USD/INR		-23013630.00
0.00%	EUR/USD	EUR		94660000.00
0.00%	GBP/USD	GBP		-5783000.00
0.00%	SWP: OIS 7.179500 23-OCT-2030 TII	CME		53705321.00
0.00%	SCDS: (MSFT)	BOASW		-2302000.00
0.00%	USD/CAD	USD		18629770.00
0.00%	SWP: OIS 1.593000 17-DEC-2035 THO	LCH		50084751.00
0.00%	SWP: OIS 3.472500 13-AUG-2056 FTO	LCH		671074798.00
0.00%	EUR/USD	EUR		8610000.00
0.00%	USD P CNH C @6.700000 EO	PUT USD/CNH		-19596000.00
0.00%	EUR/USD	EUR		-33684480.00
0.00%	USD/HUF	USD		-7323000.00
0.00%	SCDS: (AMZN)	BOASW		-5541000.00
0.00%	ICE: (ITRAXX.ASIA.XJ.IG.46.V1)	ICE		-5000000.00
0.00%	SCDS: (SANLTD)	JPMSW		3000000.00
0.00%	SWP: OIS 3.474000 13-AUG-2056 FTO	LCH		836462264.00
0.00%	SWP: PLN 3.900000 17-DEC-2027 WIB	LCH		-20778651.00
0.00%	SWP: OIS 11.200000 16-SEP-2028 IB	HSBBK		23969274000.00
0.00%	FSWP: CZK 4.985000 16-DEC-2028 PRI	LCH		-813765000.00
0.00%	FSWP: OIS 8.189000 16-DEC-2031 ZAR	LCH		-194986000.00
0.00%	CZK/USD	CZK		39392088.00
0.00%	USD/BRL	USD		-7334000.00
0.00%	USD/BRL	USD		5299370.00
0.00%	PHP/USD	PHP		-2896094309.00
0.00%	USD/TWD	USD		-7369000.00
0.00%	SWP: OIS 8.650000 07-FEB-2030 TII	CME		-41508685.00
0.00%	EUR C USD P @1.147500 EO	CALL EUR/USD		-26173000.00
0.00%	SWP: OIS 6.123000 18-DEC-2029 INR	LCH		560722205.00
0.00%	USD C PLN P @4.060000 EO	CALL USD/PLN		-29234000.00
0.00%	SWP: OIS 6.116000 18-DEC-2029 INR	LCH		560722205.00
0.00%	SWP: OIS 4.656000 23-SEP-2028 SON	LCH		128810000.00
0.00%	USD C COP P @3230.00 EO	CALL USD/COP		-10243080.00
0.00%	ICE: (ITRAXX.AUST.46.V1)	ICE		-7500000.00
0.00%	SWP: PLN 4.023000 17-DEC-2027 WIB	LCH		-22364383.00
0.00%	SWP: CZK 3.741000 18-MAR-2031 PRI	LCH		66327143.00
0.00%	TRSWAP: HYG US EQUITY	MSINT		-2155352.00
0.00%	GBP/USD	GBP		-18149000.00
0.00%	EGP/USD	EGP		187190884.00
0.00%	SWP: CZK 4.501563 16-SEP-2031 PRI	LCH		112221458.00
0.00%	USD/BRL	USD		-7290000.00
0.00%	SWP: OIS 10.810000 16-SEP-2029 IB	HSBBK		20648571000.00
0.00%	SWP: KRW 4.075000 16-SEP-2036 KRW	LCH		-14437912578.00
0.00%	SWP: OIS 1.999700 17-JUN-2031 THO	LCH		-177647738.00
0.00%	IDR/USD	IDR		286694201171.00
0.00%	USD/PLN	USD		-7308000.00
0.00%	SCDS: (WLNFP)	DMGSW		891089.00
0.00%	USD C BRL P @5.500000 EO	CALL USD/BRL		-7297000.00
0.00%	SCDS: (WLNFP)	JPMSW		908911.00
0.00%	SWP: INR 6.440500 18-SEP-2034 INR	LCH		379218960.00
0.00%	USD C BRL P @5.500000 EO	CALL USD/BRL		-7784000.00
0.00%	SCDS: (WSTP)	PARSW		-4400000.00
0.00%	USD C BRL P @5.650000 EO	CALL USD/BRL		-19495000.00
0.00%	USD/EGP	USD		-7671272.00
0.00%	SWP: OIS 7.675000 10-JUN-2031 TII	CME		674768000.00
0.00%	SCDS: (NAB)	PARSW		-4400000.00
0.00%	USD/BRL	USD		-7293000.00
0.00%	SCDS: (MSFT)	BOASW		-5526000.00
0.00%	SWP: CZK 3.903000 17-DEC-2030 PRI	LCH		145477060.00
0.00%	USD/ZAR	USD		19502000.00
0.00%	SWP: CZK 4.305000 17-JUN-2031 PRI	LCH		111234000.00
0.00%	PLN/USD	PLN		376696503.00
0.00%	IDR/USD	IDR		362115977382.00
0.00%	COP/USD	COP		-196925536245.00
0.00%	SWP: CZK 3.808000 17-SEP-2030 PRI	LCH		69380904.00
0.00%	SWP: CZK 3.968700 18-MAR-2031 PRI	LCH		154572730.00
0.00%	USD/BRL	USD		3807283.00
0.00%	SWP: OIS 11.000000 16-SEP-2028 IB	CITBK		34862177000.00
0.00%	ZAR/USD	ZAR		2307431122.00
0.00%	USD/PLN	USD		-10756237.00
0.00%	USD/PLN	USD		-3340504.00
0.00%	SWP: CZK 3.817500 17-DEC-2030 PRI	LCH		145157385.00
0.00%	USD C HUF P @340.0000 EO	CALL USD/HUF		-19592000.00
0.00%	EUR/USD	EUR		10679000.00
0.00%	2Y RTP 5.150000 25-MAR-2027 2	JPMSW		-58351000.00
0.00%	SCDS: (AMD)	BOASW		-921000.00
0.00%	SWP: CZK 4.436000 17-JUN-2031 PRI	LCH		182904566.00
0.00%	SWP: OIS 3.472000 13-AUG-2056 FTO	LCH		1967193938.00
0.00%	USD/MXN	USD		-9699000.00
0.00%	SWP: OIS 12.205000 02-JAN-2029 BZD	CME		90156575.00
0.00%	BRL/USD	BRL		-24530899.00
0.00%	MXN/USD	MXN		-1103780323.00
0.00%	USD/THB	USD		-29949747.00
0.00%	CASH COLLATERAL USD MS	MSCO		-170000.00
0.00%	SWP: PLN 3.904500 17-DEC-2027 WIB	LCH		-52561347.00
0.00%	SWP: CZK 3.704700 17-SEP-2030 PRI	LCH		89079039.00
0.00%	EUR/USD	EUR		8523182.00
0.00%	USD/MXN	USD		-7308000.00
0.00%	USD/CZK	USD		-12603355.00
0.00%	SWP: EUR 3.506130 13-OCT-2056 EUR	LCH		-11412000.00
0.00%	SWP: OIS 10.450000 16-SEP-2029 IB	MSINT		24126983000.00
0.00%	SWP: CZK 4.310000 16-SEP-2028 PRI	LCH		504042000.00
0.00%	SWP: OIS 7.712500 16-SEP-2031 ZAR	LCH		290097294.00
0.00%	EUR P USD C @1.075000 EO	PUT EUR/USD		-109262000.00
0.00%	USD/TWD	USD		-9751000.00
0.00%	FSWP: PLN 4.565000 16-DEC-2028 WIB	LCH		144232000.00
0.00%	SWP: CZK 3.716000 18-MAR-2031 PRI	LCH		149604735.00
0.00%	SWP: PLN 4.040000 17-DEC-2030 WIB	LCH		69348155.00
0.00%	SWP: OIS 13.120000 02-JAN-2029 BZ	CME		415000000.00
0.00%	USD C MXN P @18.90000 EO	CALL USD/MXN		-19476000.00
0.00%	SWP: OIS 2.002000 17-JUN-2031 THO	LCH		-414511390.00
0.00%	SWP: PLN 3.914300 17-DEC-2026 WIB	LCH		-31171707.00
0.00%	SWP: CZK 4.310000 17-JUN-2031 PRI	LCH		225840000.00
0.00%	USD/RON	USD		-10963494.00
0.00%	SWP: OIS 7.950000 16-SEP-2033 ZAR	LCH		391673234.00
0.00%	USD/MXN	USD		-9708000.00
0.00%	USD/HUF	USD		-33082888.00
0.00%	FSWP: AUD 5.440000 28-AUG-2036 AUD	LCH		65068740.00
0.00%	USD P BRL C @5.100000 EO	PUT USD/BRL		-9708000.00
0.00%	AUD/USD	AUD		21284000.00
0.00%	ZAR/USD	ZAR		460661000.00
0.00%	GBP/USD	GBP		-29396000.00
0.00%	USD/CLP	USD		-20292640.00
0.00%	IDR/USD	IDR		258391162608.00
0.00%	RON/USD	RON		35611095.00
0.00%	USD/ZAR	USD		-89941821.00
0.00%	SWP: OIS 10.468750 16-SEP-2029 IB	CITBK		48745848000.00
0.00%	SCDS: (AMD)	BOASW		-2302000.00
0.00%	EUR P USD C @1.078000 EO	PUT EUR/USD		-73514000.00
0.00%	COP/USD	COP		-196925536245.00
0.00%	COP/USD	COP		-39122407446.00
0.00%	DERIV ZAR BALANCE WITH R93533 LCH	DERIV_ZAR		-7307562.00
0.00%	USD P BRL C @4.950000 EO	PUT USD/BRL		-29190000.00
0.00%	COP/USD	COP		-61754900000.00
0.00%	2Y RTR 4.350000 25-MAR-2027 2	JPMSW		-166565000.00
0.00%	USD/BRL	USD		15652717.00
0.00%	2Y RTP 5.050000 06-JAN-2027 2	MSINT		-334952000.00
0.00%	BRL/USD	BRL		-136124656.00
0.00%	SWP: OIS 10.456700 16-SEP-2029 IB	MSINT		72635808000.00
0.00%	EUR/USD	EUR		31501300.00
0.00%	SWP: EUR 3.282760 01-SEP-2036 EUR	LCH		25256300.00
0.00%	SWP: OIS 3.876800 01-APR-2031 SOF	CME		20000000.00
0.00%	2Y RTR 4.500000 25-MAR-2027 2	JPMSW		-166565000.00
0.00%	SWP: OIS 14.035000 03-JAN-2028 BZD	CME		-282327872.00
0.00%	SCDS: (WLNFP)	GSISW		6900000.00
0.00%	TRSWAP: LQD US EQUITY	GSISW		386100.00
-0.01%	MXN/USD	MXN		187052078.00
-0.01%	DERIV EUR BALANCE WITH R93533 ICE	DERIV_EUR		-754570.00
-0.01%	SWP: EUR 2.200000 04-JUN-2030 EUR	LCH		17390477.00
-0.01%	DERIV MXN BALANCE WITH R93533 CME	DERIV_MXN		-15731777.00
-0.01%	SWP: OIS 5.978500 29-JUN-2029 INR	LCH		5536960000.00
-0.01%	ICE: (CDX.NA.HY.44.V4)	ICE		-13780790.00
-0.01%	TRSWAP: LQD US EQUITY	JPMSW		457500.00
-0.01%	2Y RTP 4.950000 15-FEB-2027 2	GSISW		-198868000.00
-0.01%	BRL/USD	BRL		-104485211.00
-0.01%	SWP: OIS 2.945000 30-MAR-2056 FTO	LCH		1595484674.00
-0.01%	COP/USD	COP		-56322230879.00
-0.01%	USD/IDR	USD		-59427480.00
-0.01%	SWP: OIS 2.980000 30-MAR-2056 FTO	LCH		1880516794.00
-0.01%	SWP: OIS 2.887500 30-MAR-2056 FTO	LCH		1608825026.00
-0.01%	SWP: OIS 2.881000 30-MAR-2056 FTO	LCH		1598453229.00
-0.01%	SWP: OIS 2.865000 30-MAR-2056 FTO	LCH		1596640277.00
-0.01%	2Y RTP 4.500000 02-NOV-2026 2	GSISW		-388890000.00
-0.01%	PLN/USD	PLN		113409282.00
-0.01%	USD/MXN	USD		-35706468.00
-0.01%	TRSWAP: HYG US EQUITY	PARSW		700000.00
-0.01%	CASH COLLATERAL USD BARC	BARC		-1388960.00
-0.01%	SWP: OIS 4.650000 14-OCT-2056 SOF	CME		41359500.00
-0.01%	SWP: OIS 14.318000 02-JAN-2031 BZD	CME		-108152571.00
-0.01%	SWP: EUR 3.075000 14-OCT-2028 EUR	LCH		230636400.00
-0.01%	USD C BRL P @5.400000 EO	CALL USD/BRL		-84246000.00
-0.01%	SWP: EUR 3.130000 14-OCT-2031 EUR	LCH		98553900.00
-0.01%	USD/BRL	USD		84783032.00
-0.01%	DERIV PLN BALANCE WITH R93533 LCH	DERIV_PLN		-7510323.00
-0.01%	SWP: GBP 4.200000 13-AUG-2028 SON	LCH		198836000.00
-0.01%	SWP: OIS 3.920000 26-FEB-2030 SOF	CME		100000000.00
-0.01%	DERIV HUF BALANCE WITH R93533 LCH	DERIV_HUF		-692981893.00
-0.01%	5Y RTP 4.350000 21-OCT-2026 5	CITBK		-167224000.00
-0.01%	SWP: OIS 3.700000 06-JAN-2035 SOF	CME		34657000.00
-0.01%	CASH COLLATERAL USD BNPP	BNPP		-2430000.00
-0.02%	CASH COLLATERAL USD HSBSW	HSBBK		-2530000.00
-0.02%	EUR/USD	EUR		160000000.00
-0.02%	CASH COLLATERAL USD JPMSW	JPMSW		-2990000.00
-0.02%	MXN/USD	MXN		916086200.00
-0.02%	TRSWAP: HYG US EQUITY	MSINT		1953400.00
-0.02%	SWP: OIS 3.500000 10-JUN-2027 SOF	CME		618590837.00
-0.02%	MXN/USD	MXN		1017531000.00
-0.02%	FSWP: OIS 3.228000 11-DEC-2027 SOF	CME		307090000.00
-0.03%	SWP: OIS 4.500000 13-OCT-2036 SOF	CME		193592900.00
-0.03%	BRL/USD	BRL		-635767724.00
-0.03%	2Y RTP 4.000000 08-DEC-2027 2	DMGSW		-260459300.00
-0.03%	CASH COLLATERAL USD WF	WFSEC		-5470000.00
-0.03%	CASH COLLATERAL USD JPM	JPM		-5640000.00
-0.04%	USD/MXN	USD		-75799000.00
-0.04%	CASH COLLATERAL USD BAS	BAS		-6080000.00
-0.04%	DERIV USD BALANCE WITH R93533 ICE	DERIV_USD		-7080178.00
-0.06%	2Y RTP 3.850000 21-OCT-2026 2	GSISW		-630344000.00
-0.22%	SWP: OIS 4.078000 12-DEC-2055 SOF	CME		296000000.00
-12.11%	USD CASH	USD		-2003038300.00

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