Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 2925 securities.

Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	168891211.27	5.6	US01F0326664	6.52	Jun 13, 2024	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	129988581.44	4.31	US0669225197	0.08	nan	5.35
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	92541055.05	3.07	US4642885135	3.27	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	33827778.92	1.12	BRSTNCNTF1P8	2.19	Jan 01, 2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30001302.07	0.99	MX0MGO0000Y4	1.63	Mar 05, 2026	5.75
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	28171221.9	0.93	US4642872422	8.33	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	23678016.61	0.79	BRSTNCNTF170	0.58	Jan 01, 2025	10.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	16206000.0	0.54	nan	0.0	Dec 31, 2049	5.35
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	14757725.48	0.49	COL17CT03672	2.98	Nov 03, 2027	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13693196.75	0.45	MX0MGO0000J5	7.56	Nov 18, 2038	8.5
MS	MORGAN STANLEY	Corporates	Fixed Income	11894278.64	0.39	XS2790333616	0.1	Mar 19, 2027	4.59
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	11308000.0	0.38	nan	0.0	Dec 31, 2049	5.35
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	10758082.73	0.36	US831943AB13	0.08	Mar 15, 2056	6.77
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	10319869.63	0.34	US76042UAA16	0.99	Dec 22, 2031	2.3
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	9661556.7	0.32	ZAG000016320	2.16	Dec 21, 2026	10.5
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9472705.35	0.31	XS2694874533	6.17	Sep 25, 2031	4.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	9334253.47	0.31	MX0MGO000078	0.5	Dec 05, 2024	10.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	9257411.76	0.31	XS2800020112	6.01	Apr 01, 2031	3.75
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9069471.51	0.3	XS2054209833	1.33	Sep 25, 2025	0.84
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	7979533.26	0.26	XS2779901482	6.65	Mar 15, 2032	4.13
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	7788375.0	0.26	US12434GAA31	0.01	Dec 15, 2040	7.08
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7759871.16	0.26	PL0000111498	4.89	Oct 25, 2029	2.75
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	7529048.67	0.25	XS2728560959	7.82	Jan 23, 2034	4.5
GFORT_24-1A-A1B	GFORT_24-1A A2 144A	Securitized	Fixed Income	7500000.0	0.25	US361886DB74	0.09	Mar 15, 2029	6.07
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	7476958.47	0.25	FR001400OF01	3.96	Sep 04, 2028	3.5
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7472329.67	0.25	DE000CZ45YA3	0.08	Mar 12, 2027	4.64
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7465410.04	0.25	FR0011401728	1.59	Dec 31, 2079	6.0
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	6907077.78	0.23	US63943CAA99	5.43	Oct 15, 2072	5.66
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	6743748.2	0.22	XS2811958839	3.83	May 14, 2030	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6576336.46	0.22	US92332YAA91	2.35	Jun 01, 2028	8.13
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6537174.31	0.22	US85236WCE49	-0.01	Nov 15, 2036	6.25
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	6521081.37	0.22	US05612GAA13	-0.01	Mar 15, 2041	6.71
PBS7802V1-FE	PBS7802V1 FE	Securitized	Fixed Income	6457061.25	0.21	nan	1.14	Dec 01, 2053	0.0
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6335688.43	0.21	XS2756342122	8.02	Feb 01, 2034	3.92
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	6306675.64	0.21	US05611VAA98	0.0	Feb 15, 2039	6.76
MCET	MEXICO (UNITED MEXICAN STATES)	Cash and/or Derivatives	Cash	6272268.74	0.21	MXBIGO000VW4	0.86	Apr 03, 2025	0.0
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	6237794.06	0.21	US78485GAA22	-0.02	Jul 15, 2036	6.01
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	6190321.83	0.21	BRSTNCLTN822	0.36	Oct 01, 2024	0.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	5951219.43	0.2	XS2342058034	3.46	Jun 01, 2028	4.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5937402.59	0.2	FR001400OEP0	0.07	Mar 05, 2027	4.58
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5924114.56	0.2	FR001400OHE7	0.08	Mar 08, 2027	4.55
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	5907197.8	0.2	DE000A3LKBD0	0.19	Jan 21, 2026	4.9
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	5713092.71	0.19	XS2021467753	2.06	Jul 02, 2027	0.9
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	5702299.44	0.19	US87303TAA51	0.0	Mar 15, 2038	6.28
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5664427.51	0.19	US30227FAA84	-0.01	Jul 15, 2038	6.51
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	5602020.36	0.19	XS2397198487	3.47	Sep 30, 2029	5.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5588204.03	0.19	XS2794650833	0.12	Mar 27, 2026	4.55
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	5569818.31	0.18	XS2755535577	6.3	Dec 31, 2079	5.75
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5537671.88	0.18	US05592AAA88	-0.01	Sep 15, 2038	6.48
MS	MORGAN STANLEY	Corporates	Fixed Income	5486459.69	0.18	XS2595028536	3.46	Mar 02, 2029	4.66
XFHR5424-FB	XFHR5424 FB	Securitized	Fixed Income	5479422.5	0.18	nan	1.3	Apr 01, 2054	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5420341.76	0.18	US88632QAE35	3.72	Mar 31, 2029	6.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	5409412.77	0.18	XS2620212386	2.54	May 15, 2028	11.13
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	5402264.62	0.18	US694308HW04	3.21	Dec 01, 2027	3.3
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	5391686.53	0.18	US3133Q3LJ83	1.13	May 25, 2054	6.53
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5386217.15	0.18	XS2719090636	2.13	Mar 15, 2029	8.5
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5344056.51	0.18	FR0013459765	0.75	Feb 18, 2030	2.63
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	5326286.21	0.18	XS2225204010	5.39	Aug 27, 2080	3.0
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5323102.59	0.18	US52603DAD57	3.72	Jun 21, 2032	7.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5317381.19	0.18	US38141GYG36	2.24	Sep 10, 2027	1.54
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5295159.99	0.18	XS2757520965	4.12	Jan 31, 2029	4.75
STRU3463FE-FE	STRU3463FE FE	Securitized	Fixed Income	5291653.12	0.18	nan	1.29	Apr 01, 2054	0.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	5248285.47	0.17	US05612HAA95	-0.01	Apr 15, 2041	6.76
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5172587.44	0.17	XS2717291970	5.5	Nov 13, 2031	4.46
OCT21_14-1A-AAR3	OCT21_14-1A AAR3 144A	Securitized	Fixed Income	5106291.26	0.17	US67590QBK22	0.24	Feb 14, 2031	6.58
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	5089031.11	0.17	XS2305842903	3.63	Feb 24, 2028	0.0
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	5084251.36	0.17	US75907VAA52	0.62	Mar 17, 2031	1.68
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	5051205.35	0.17	XS2679898184	5.27	Sep 13, 2030	4.88
PSTAT_24-3-A1	PSTAT_24-3 A1 144A	Securitized	Fixed Income	4990405.0	0.17	US69690EAA73	0.25	Aug 08, 2032	0.0
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4938030.0	0.16	US26244GAS49	0.25	Aug 15, 2031	6.47
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4913068.75	0.16	US23346LAA61	-0.01	Mar 15, 2034	6.82
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4805240.47	0.16	US16159HAD98	2.24	Feb 25, 2055	6.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4766167.37	0.16	XS2054210252	4.16	Sep 25, 2028	1.33
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	4723419.48	0.16	XS2628988730	1.14	Nov 15, 2028	9.63
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4694525.0	0.16	US05609TAA88	-0.03	Jan 15, 2039	6.17
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4693450.0	0.16	US55293BAB18	-0.02	Jul 15, 2038	6.13
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4668210.14	0.15	XS2606019383	1.01	May 15, 2028	8.75
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	4665191.21	0.15	US05608VAA44	0.0	Jan 15, 2034	6.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4648659.13	0.15	CZ0001005375	4.69	Jul 23, 2029	2.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4627818.02	0.15	PL0000108197	1.13	Jul 25, 2025	3.25
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4579121.63	0.15	US38410KAA79	-7.8	Mar 01, 2028	5.34
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	4569125.24	0.15	XS2783792307	3.85	Mar 27, 2030	6.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4555671.43	0.15	XS2636324274	3.65	Dec 20, 2083	8.38
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4550797.96	0.15	US55293DAA90	0.0	Jan 15, 2027	6.13
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	4535414.91	0.15	XS2809217263	3.02	Apr 30, 2029	5.75
BVINV_21-INV4-A3	BVINV_21-INV4 A3 144A	Securitized	Fixed Income	4526100.26	0.15	US07336GAC87	6.65	Oct 25, 2051	3.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4505890.3	0.15	FR001400FV85	4.85	Feb 15, 2030	5.63
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	4477779.98	0.15	US05608KAA88	-0.03	May 15, 2038	6.08
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4453788.29	0.15	XS2010031057	1.12	Dec 31, 2079	6.25
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	4452506.72	0.15	US403956AA32	0.07	May 15, 2037	6.85
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	4440217.32	0.15	US87666YAA55	0.01	May 15, 2037	7.5
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4440000.0	0.15	US05625AAA97	-0.01	Mar 15, 2041	6.66
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4421557.02	0.15	XS2624976077	3.51	May 23, 2029	4.5
INTNED	ING BANK NV RegS	Corporates	Fixed Income	4400253.32	0.15	XS2697966690	0.14	Oct 02, 2026	4.57
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4371470.33	0.14	FR001400N9V5	0.18	Jan 19, 2026	4.39
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4369654.99	0.14	XS2800795291	0.16	Apr 12, 2026	4.26
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4330384.68	0.14	XS2189784288	1.35	Dec 31, 2079	6.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4324555.89	0.14	XS2056400299	5.69	Mar 25, 2030	0.63
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4317583.28	0.14	US68269HAE53	0.1	Sep 14, 2036	6.82
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4312250.6	0.14	XS2342059784	0.24	May 12, 2026	4.83
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4292987.98	0.14	XS2488626610	3.65	Jun 15, 2028	3.1
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4285312.55	0.14	US36169BAA44	5.96	Oct 25, 2057	4.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4274985.65	0.14	XS2630493570	5.32	Aug 30, 2086	8.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	4255312.5	0.14	US39152MAA36	-0.01	Mar 15, 2039	6.86
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4233250.03	0.14	XS2223762381	3.24	Dec 31, 2079	5.5
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	4232467.92	0.14	US14311DBN57	0.18	Jul 20, 2031	6.57
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4223547.9	0.14	XS2613658041	3.61	Apr 25, 2029	4.23
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4198444.08	0.14	US019576AD90	4.17	Feb 15, 2031	7.88
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4187451.3	0.14	US345397B777	2.12	Aug 10, 2026	2.7
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4160048.36	0.14	XS2708134023	3.87	Nov 15, 2083	7.86
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4156711.09	0.14	XS2148370211	3.58	Mar 31, 2029	3.65
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	4155000.94	0.14	US36262MAA62	-0.01	Oct 15, 2036	6.38
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4150961.98	0.14	US45824TBC80	3.24	Mar 15, 2030	6.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	4137534.51	0.14	FR0013534336	5.37	Dec 31, 2079	3.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4128526.55	0.14	MX0MGO0001D6	5.99	May 26, 2033	7.5
DGGLN	GALAXY BIDCO LTD RegS	Corporates	Fixed Income	4125433.7	0.14	XS2028892474	1.42	Jul 31, 2026	6.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4114001.42	0.14	COL17CT02625	1.98	Aug 26, 2026	7.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4108768.79	0.14	US1248EPCS01	3.94	Sep 01, 2029	6.38
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4080997.45	0.14	XS1840618059	2.03	Jun 26, 2026	1.5
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	4072092.21	0.14	XS2615937187	2.76	Apr 30, 2030	7.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	4069805.3	0.13	US12433BAA52	0.07	May 15, 2041	6.81
TOWN_22-STAY-A	TOWN_22-STAY A 144A	Securitized	Fixed Income	4065225.0	0.13	US46117NAA00	0.01	Aug 15, 2039	7.81
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4056080.85	0.13	US62482BAA08	4.04	Apr 01, 2029	3.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	4037230.87	0.13	XS2765406371	4.65	Feb 15, 2031	6.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4025174.4	0.13	CZ0001006688	5.38	Sep 30, 2030	5.0
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4010569.27	0.13	US84612JAA07	3.18	Feb 04, 2028	4.88
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	4010009.6	0.13	US05612EAA64	0.0	Feb 15, 2039	6.76
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4009704.92	0.13	IDG000021809	8.58	Jun 15, 2038	7.13
STRU_MS3776-FB	STRU_MS3776 FB	Securitized	Fixed Income	3975757.19	0.13	nan	1.34	Oct 01, 2053	0.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	3969900.0	0.13	US362414AA28	0.08	May 15, 2041	7.01
THC	TENET HEALTHCARE CORPORATION 144A	Corporates	Fixed Income	3965787.38	0.13	US88033GDT40	3.66	May 15, 2031	6.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	3951228.1	0.13	US337932AH00	2.83	Jul 15, 2027	4.15
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	3945118.48	0.13	US05549GAA94	-0.01	Jul 15, 2035	6.86
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	3944483.95	0.13	XS2762276967	3.09	Apr 15, 2029	6.38
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	3922509.82	0.13	US066043AB64	3.82	May 15, 2057	6.22
ZIGGO	VZ VENDOR FINANCING II BV RegS	Corporates	Fixed Income	3905878.74	0.13	XS2272845798	4.28	Jan 15, 2029	2.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	3867807.89	0.13	XS2010038227	5.55	Feb 25, 2030	0.95
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	3865745.2	0.13	XS2734938249	3.47	Jan 31, 2031	7.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3858407.78	0.13	XS2823909903	6.98	May 17, 2032	3.38
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3849287.47	0.13	US23585WAA27	1.54	Mar 01, 2028	8.5
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3846644.7	0.13	BE0002987684	4.04	Nov 28, 2029	4.25
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3840701.89	0.13	XS2805530693	0.18	Apr 15, 2029	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3836197.12	0.13	XS2624938739	6.66	May 17, 2032	3.75
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	3824339.66	0.13	FR0013439304	2.11	Jul 30, 2026	0.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	3800005.93	0.13	US855030AN20	1.03	Apr 15, 2026	7.5
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3788885.85	0.13	US68269NAA00	6.02	May 14, 2041	5.79
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3773843.2	0.13	US00193AAA25	0.0	May 17, 2041	7.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3754835.01	0.12	FR001400E7I7	8.64	Nov 28, 2034	3.88
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3730255.28	0.12	US69380TAA97	1.75	Nov 25, 2068	6.22
EOFP	FORVIA SE RegS	Corporates	Fixed Income	3702992.01	0.12	XS2774392638	4.24	Jun 15, 2031	5.5
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	3694609.17	0.12	BRSTNCNTB096	0.24	Aug 15, 2024	6.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3674880.76	0.12	XS2187689380	4.48	Dec 31, 2079	3.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	3660862.02	0.12	US85858EAD58	4.0	Jan 15, 2031	7.25
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	3641299.09	0.12	XS2325700164	2.93	Apr 01, 2028	6.25
AZZAER	AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	3629536.35	0.12	XS2208302179	2.84	May 30, 2027	2.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3618618.61	0.12	COL17CT02914	3.43	Apr 28, 2028	6.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	3603447.8	0.12	US57763RAD98	1.83	Apr 15, 2027	7.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3597289.5	0.12	XS2791972248	7.32	Mar 21, 2034	3.76
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3594478.15	0.12	XS2436585355	2.63	Aug 01, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3594519.06	0.12	US38141GA872	4.23	Apr 25, 2030	5.73
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	3550996.49	0.12	XS2107452620	3.34	Feb 05, 2028	3.25
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	3535000.0	0.12	US05610DAA00	0.02	May 15, 2038	8.01
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3528057.65	0.12	XS2679904768	3.6	Sep 14, 2029	7.5
BFLDT_19-DPLO-A	BFLDT_19-DPLO A 144A	Securitized	Fixed Income	3525897.81	0.12	US054970AA68	0.01	Oct 15, 2034	6.52
CEDF_18-7A A1	CEDF_18-7A A1 144A	Securitized	Fixed Income	3521527.3	0.12	US15032FAA49	0.18	Jan 20, 2031	6.59
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3520513.84	0.12	US82967NBM92	6.0	Sep 01, 2031	3.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3507468.58	0.12	XS2010031214	5.22	Aug 15, 2030	4.13
MSC_18-SUN-A	MSC_18-SUN A 144A	Securitized	Fixed Income	3492815.62	0.12	US61691MAA53	0.0	Jul 15, 2035	6.27
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	3481645.69	0.12	US55286MAA80	3.18	Jul 25, 2068	6.62
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3476630.9	0.12	XS2681541327	4.1	Mar 13, 2029	6.13
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	3476312.37	0.12	XS2615562274	2.63	May 15, 2030	6.75
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	3474358.91	0.12	XS2621830681	2.91	Dec 15, 2030	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	3462356.74	0.11	XS2591803841	3.48	Dec 31, 2079	9.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3461786.84	0.11	XS2823261677	6.16	May 21, 2031	3.6
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3440028.21	0.11	XS2321427408	5.54	Mar 22, 2031	0.69
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	3428036.66	0.11	DE000CB94MF6	5.55	Dec 31, 2079	6.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3410828.13	0.11	XS2662538425	4.43	Aug 08, 2030	4.92
APID_16_25A-A1R2	APID_16_25A A1R2 144A	Securitized	Fixed Income	3392396.34	0.11	US03762YAR80	0.18	Oct 20, 2031	6.47
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	3386584.35	0.11	US389284AA85	2.68	May 15, 2027	7.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	3385519.45	0.11	XS2788344419	3.42	Mar 31, 2029	10.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3384279.23	0.11	XS2742660660	8.02	Jan 24, 2034	3.88
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	3383423.24	0.11	US92564RAL96	4.2	Feb 15, 2029	3.88
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3370000.0	0.11	US81130BAA61	-0.01	Apr 15, 2037	6.97
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	3347504.83	0.11	XS2597741102	4.54	Aug 11, 2030	2.13
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	3306450.0	0.11	US36267CAA36	0.01	Mar 15, 2028	7.41
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3302772.02	0.11	XS2790334184	5.03	Jun 28, 2035	5.88
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3286643.68	0.11	NO0013183624	0.22	Apr 22, 2030	8.65
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3286469.1	0.11	US78449DAC02	0.05	Sep 15, 2054	6.28
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	3285866.67	0.11	US30332TAB89	4.0	Apr 05, 2029	8.4
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	3280491.88	0.11	US071705AA56	2.43	Oct 01, 2028	8.38
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	3275529.12	0.11	FR001400BBL2	4.29	Dec 31, 2079	6.88
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3273337.93	0.11	US33829WAC38	0.17	Apr 15, 2035	6.66
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3269170.78	0.11	US25461LAB80	3.82	Feb 01, 2030	8.88
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	3241650.87	0.11	US92915PAH82	0.17	Apr 18, 2031	6.58
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	3234501.47	0.11	XS2198191962	3.01	Jul 15, 2028	6.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	3217557.83	0.11	US29278NAN30	2.59	Jun 01, 2027	5.5
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	3213183.38	0.11	US00164VAF04	4.12	Feb 15, 2029	4.25
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	3209714.93	0.11	XS2690055996	1.84	May 01, 2029	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3184126.63	0.11	XS2592804194	5.59	Sep 15, 2031	7.88
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	3183307.42	0.11	XS2067263850	1.48	Oct 31, 2026	5.75
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	3171984.77	0.11	US55286LAA08	1.8	Dec 25, 2068	6.11
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	3152468.94	0.1	US143658BW12	3.22	Aug 15, 2029	7.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3149549.45	0.1	FR001400MLX3	4.07	Feb 15, 2029	5.38
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	3139458.58	0.1	US05612RAA77	0.07	May 15, 2034	6.85
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3138945.0	0.1	XS2553801502	3.14	Nov 10, 2028	5.13
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3134116.55	0.1	US466330AA51	0.0	Apr 15, 2038	6.23
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3114940.52	0.1	US35908MAD20	2.37	May 15, 2030	8.75
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3110390.32	0.1	XS2623257503	2.9	Jun 15, 2030	7.38
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	3107325.0	0.1	US12433EAA91	-0.01	Jan 15, 2039	6.32
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	3091437.23	0.1	XS2785686523	3.46	Mar 15, 2029	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3089114.69	0.1	US92840VAP76	3.67	Oct 15, 2031	7.75
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	3081902.9	0.1	US91845AAA34	5.79	Jan 15, 2032	5.0
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3064412.16	0.1	XS2615183501	5.27	Apr 27, 2030	3.72
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3058873.36	0.1	XS1640903701	3.93	Dec 31, 2079	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	3054127.06	0.1	XS2446386430	6.15	May 07, 2032	2.95
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3018378.74	0.1	US14311NAU81	0.18	Jul 20, 2032	6.54
OCT48_20-3A-AR	OCT48_20-3A AR 144A	Securitized	Fixed Income	3016966.19	0.1	US67577UAJ43	0.19	Oct 20, 2034	6.74
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	3014958.43	0.1	US83444MAA99	2.49	Feb 25, 2027	5.45
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	3009232.15	0.1	US26243EAA91	0.17	Jan 15, 2031	6.71
TDG	TRANSDIGM INC	Corporates	Fixed Income	3004136.94	0.1	US893647BP15	3.68	Jan 15, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	2999910.35	0.1	US38141GYM04	2.32	Oct 21, 2027	1.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2999452.69	0.1	US161175CQ56	4.3	Jun 01, 2029	6.1
VMW	VMWARE LLC	Corporates	Fixed Income	2996835.22	0.1	US928563AC98	2.95	Aug 21, 2027	3.9
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	2994315.71	0.1	US517834AJ61	2.73	Jun 01, 2027	5.9
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2993941.95	0.1	US36265AAA97	-0.03	Nov 15, 2036	6.32
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2992368.0	0.1	US69690EAC30	0.0	Aug 08, 2032	0.0
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	2990945.97	0.1	US55820TAJ79	0.2	Jul 27, 2031	6.56
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2979694.34	0.1	XS2393701284	2.7	Feb 15, 2027	0.4
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2968051.79	0.1	XS1789699607	1.77	Mar 16, 2026	1.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2960194.36	0.1	XS2362416617	6.77	Jul 06, 2032	3.88
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	2944435.23	0.1	PTEDPYOM0020	4.75	Mar 14, 2082	1.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2935296.1	0.1	IDG000009804	2.67	May 15, 2027	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2932307.95	0.1	US1248EPCP61	7.3	Jan 15, 2034	4.25
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2927112.22	0.1	XS2623489627	2.38	Jul 15, 2031	8.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2925481.82	0.1	IDG000011602	7.77	May 15, 2036	8.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2916392.85	0.1	XS2711945878	3.73	Nov 06, 2029	7.09
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	2910875.0	0.1	US05610MAC64	1.62	Jun 15, 2039	8.46
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2893344.24	0.1	XS2575952697	3.42	Jan 16, 2028	3.88
NTGYSM	NATURGY FINANCE BV RegS	Corporates	Fixed Income	2881510.97	0.1	XS2406737036	2.43	Dec 31, 2079	2.37
OGN	ORGANON & CO 144A	Corporates	Fixed Income	2874524.34	0.1	US68622TAB70	5.36	Apr 30, 2031	5.13
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2874063.93	0.1	US03466HAA14	2.64	Nov 25, 2068	4.8
OGN	ORGANON & CO RegS	Corporates	Fixed Income	2871330.27	0.1	XS2332250708	3.44	Apr 30, 2028	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2854963.91	0.09	US95000U2S19	2.82	Jun 02, 2028	2.39
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2852489.03	0.09	XS2057072477	8.65	Oct 17, 2034	2.63
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	2845546.88	0.09	US78436EAA73	0.07	Apr 15, 2041	7.04
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	2837337.89	0.09	XS2724532333	3.0	Mar 30, 2029	10.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2834740.6	0.09	US914906AY80	2.75	Aug 15, 2028	8.0
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2832844.11	0.09	XS2199369070	1.64	Dec 31, 2079	6.25
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2829323.23	0.09	BE0002961424	3.55	Dec 31, 2079	8.0
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2820532.6	0.09	US56847FAD78	2.45	Oct 22, 2035	8.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2816688.4	0.09	US06051GJS93	2.1	Jul 22, 2027	1.73
EFF_22-2-A2	EFF_22-2 A2 144A	Securitized	Fixed Income	2815938.9	0.09	US29374JAB17	0.66	May 21, 2029	4.65
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	2783565.93	0.09	XS2696093033	2.52	Oct 11, 2028	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2781090.94	0.09	XS2185883100	5.04	Jun 10, 2030	5.15
OCP_19-17A-A1R	OCP_19-17A A1R 144A	Securitized	Fixed Income	2764419.86	0.09	US67113LAL09	0.18	Jul 20, 2032	6.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2762716.91	0.09	US17888HAA14	1.79	Jul 01, 2028	8.38
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2738773.23	0.09	US12516WAA99	0.09	Sep 15, 2038	7.94
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	2737521.64	0.09	US88033GDK31	2.04	Oct 01, 2028	6.13
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2733218.39	0.09	XS2677668357	3.72	Sep 18, 2028	4.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2723547.22	0.09	XS2769894135	7.0	May 22, 2032	3.13
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2720070.81	0.09	US00834BAA52	1.86	Feb 15, 2029	5.61
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2713071.92	0.09	XS2822525205	0.03	May 21, 2027	0.0
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2711193.89	0.09	US268434AL12	2.01	Mar 25, 2069	6.65
JPMMT_21-INV5-A2	JPMMT_21-INV5 A2 144A	Securitized	Fixed Income	2704516.14	0.09	US46653XAD21	6.25	Dec 25, 2051	3.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2704158.79	0.09	US893830BX61	2.2	Feb 15, 2030	8.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2703284.61	0.09	US68389XCD57	3.61	Mar 25, 2028	2.3
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2697363.92	0.09	US1248EPCD32	4.79	Mar 01, 2030	4.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2694218.49	0.09	XS2761146468	4.33	May 12, 2030	5.0
LUXE_21-TRIP-B	LUXE_21-TRIP B 144A	Securitized	Fixed Income	2687763.02	0.09	nan	0.0	Oct 15, 2038	6.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2685829.88	0.09	US694308JW85	3.71	Jun 15, 2028	3.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	2683687.27	0.09	XS2293681685	7.22	Dec 31, 2049	2.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2681089.16	0.09	US25461LAA08	2.78	Aug 15, 2027	5.88
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2676805.78	0.09	nan	0.12	Jun 25, 2028	7.39
OCP_17-13A-A1AR	OCP_17-13A A1AR 144A	Securitized	Fixed Income	2661177.55	0.09	US67097LAH96	0.17	Jul 15, 2030	6.55
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2652197.66	0.09	US98421MAC01	4.03	Nov 30, 2029	8.88
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	2627107.38	0.09	US92564RAK14	3.24	Jan 15, 2028	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2610419.45	0.09	MX0MGO0001F1	3.76	Mar 01, 2029	8.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2599371.03	0.09	nan	0.0	Jun 20, 2024	0.0
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2594811.62	0.09	XS2737652474	6.92	Dec 31, 2079	6.38
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	2590250.0	0.09	US05609BCD91	0.0	Feb 15, 2036	6.23
VERUS_20-2-A3	VERUS_20-2 A3 144A	Securitized	Fixed Income	2587783.59	0.09	US92537UAC62	3.56	Apr 25, 2060	4.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2586646.51	0.09	XS2387675395	2.94	Sep 15, 2081	1.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2581736.01	0.09	XS1684385591	4.71	Sep 19, 2029	4.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2563670.89	0.09	US893647BV82	4.38	Mar 01, 2032	6.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2560778.22	0.08	XS2441552192	4.52	Feb 07, 2029	1.25
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	2559869.88	0.08	XS2649707846	2.74	Jul 15, 2028	9.38
MCET	MEXICO (UNITED MEXICAN STATES) (GO	Cash and/or Derivatives	Cash	2559584.11	0.08	MXBIGO000TL1	0.37	Oct 03, 2024	0.0
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	2546461.88	0.08	XS1814546013	0.0	Jan 01, 2029	10.0
MS	MORGAN STANLEY	Corporates	Fixed Income	2534689.9	0.08	XS2548080832	3.09	Oct 25, 2028	4.81
AOMT_22-6-A1	AOMT_22-6 A1 144A	Securitized	Fixed Income	2531265.43	0.08	US03465VAA17	4.83	Jul 25, 2067	4.3
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	2528727.6	0.08	HU0000402532	3.73	Oct 22, 2028	6.75
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2523014.95	0.08	US82967NBJ63	3.57	Jul 15, 2028	4.0
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2522309.2	0.08	US00218GAE26	1.77	Feb 17, 2032	6.03
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2515098.74	0.08	US59803TAQ40	0.17	Apr 18, 2036	6.67
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2509314.69	0.08	US38141GXM13	1.53	Dec 09, 2026	1.09
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	2508727.06	0.08	XS2241825111	5.98	Oct 07, 2030	1.38
COLT_24-2-A1	COLT_24-2 A1 144A	Securitized	Fixed Income	2503759.24	0.08	US12665LAA26	2.71	Apr 25, 2069	6.13
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	2500438.11	0.08	US92839HAA41	12.3	May 25, 2054	6.68
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	2496374.64	0.08	XS2712525109	1.86	Nov 17, 2029	7.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	2495555.55	0.08	CH1214797172	3.33	Mar 01, 2029	7.75
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2494977.44	0.08	US465970AA90	1.95	Jul 25, 2064	5.99
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	2483108.3	0.08	US11134LAH24	2.41	Jan 15, 2027	3.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2478182.03	0.08	US25259KAA88	1.62	Nov 15, 2028	9.75
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2477370.45	0.08	XS2774944008	5.15	Dec 31, 2079	6.88
MDPK_15-17A-AR2	MDPK_15-17A-AR2 AR2 144A	Securitized	Fixed Income	2455688.03	0.08	US55818YBN04	0.18	Jul 21, 2030	6.59
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	2451103.39	0.08	US00253XAB73	3.14	Apr 20, 2029	5.75
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2446181.9	0.08	US47216FAA57	3.72	Jan 15, 2029	4.38
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2438401.08	0.08	US00218TAA25	4.32	Jun 07, 2039	5.77
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2435114.31	0.08	XS2470988101	3.05	Nov 04, 2027	5.5
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2425483.52	0.08	US62886EAY41	3.77	Oct 01, 2028	5.0
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	2412744.13	0.08	US29375CAB54	0.83	Jan 22, 2029	5.51
HCA	HCA INC	Corporates	Fixed Income	2411201.83	0.08	US404121AJ49	3.53	Sep 01, 2028	5.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2394661.93	0.08	US35906ABF49	3.23	May 01, 2028	5.0
BSST_21-SSCP-A	BSST_21-SSCP A 144A	Securitized	Fixed Income	2393984.33	0.08	US05601PAA49	-0.01	Apr 15, 2036	6.18
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2390176.05	0.08	XS2358383466	1.87	Jul 15, 2026	3.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2388433.44	0.08	US013822AH42	4.01	Mar 15, 2031	7.13
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2388114.63	0.08	US92540FAA84	2.53	Mar 25, 2069	6.12
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	2386887.73	0.08	US034943AA80	2.31	Jan 25, 2069	6.2
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2378512.5	0.08	US05612FAA30	-0.01	Mar 15, 2041	7.41
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2368620.46	0.08	ZAG000106972	6.16	Jan 31, 2044	8.75
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	2363874.69	0.08	US588056BB60	3.92	Feb 01, 2029	5.13
OZLM_14-6SA-A1S	OZLM_14-6SA A1S 144A	Securitized	Fixed Income	2357980.65	0.08	US67108LAW37	0.17	Apr 17, 2031	6.66
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	2356107.48	0.08	XS2226123573	1.32	Dec 31, 2079	6.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	2353222.95	0.08	XS1752894292	0.82	Jan 18, 2028	7.71
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2350831.81	0.08	US831943AA30	3.25	Mar 15, 2056	5.24
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	2343358.14	0.08	US90932LAH06	3.7	Apr 15, 2029	4.63
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2339643.6	0.08	XS2310945048	1.71	Dec 31, 2079	5.75
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2336554.72	0.08	US17291NAA90	3.55	Jun 12, 2040	6.01
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2334048.67	0.08	US68269JAE10	4.02	Jun 14, 2038	5.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2333853.18	0.08	US63942AAB26	0.11	Apr 15, 2069	6.43
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2327117.19	0.08	US98313RAH93	3.27	Aug 26, 2028	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2312055.66	0.08	XS2421195848	2.87	Apr 15, 2027	0.38
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2310374.84	0.08	XS2410368042	7.2	Nov 25, 2031	0.75
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2304214.14	0.08	US00218GAD43	1.78	Feb 17, 2032	5.69
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	2300754.64	0.08	XS2763521643	2.19	Mar 15, 2029	9.5
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2300456.49	0.08	FR001400OGI0	0.06	Mar 06, 2026	4.32
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	2298857.81	0.08	DE000A383CQ2	3.35	Apr 15, 2029	5.13
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	2298105.96	0.08	XS2187646901	3.55	Jul 15, 2028	4.88
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	2296269.41	0.08	US15477CAA36	2.7	Jun 15, 2029	7.25
NEUB_17-25A-AR	NEUB_17-25A AR 144A	Securitized	Fixed Income	2291281.39	0.08	US64131JAL08	0.17	Oct 18, 2029	6.52
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2289406.23	0.08	XS2353073161	4.43	Dec 31, 2079	2.63
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	2286735.86	0.08	XS2342247355	0.96	May 15, 2026	6.5
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	2285767.82	0.08	XS2815894071	0.24	May 08, 2028	4.62
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	2286034.41	0.08	XS2810807094	4.34	Apr 15, 2031	6.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2269017.03	0.08	US34965KAA51	3.7	Jul 01, 2030	7.5
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	2256568.99	0.07	US00218KAB98	1.2	Nov 15, 2032	5.3
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2254201.71	0.07	US62922LAD01	4.18	Feb 15, 2032	8.38
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	2253263.77	0.07	US92917KAQ76	0.25	Oct 15, 2031	6.53
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	2248713.63	0.07	XS2618867159	2.7	May 15, 2030	7.5
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	2245880.19	0.07	XS2644942737	1.15	Jul 15, 2028	9.5
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	2245120.48	0.07	XS1982819994	0.9	Apr 15, 2025	2.75
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	2239102.57	0.07	US10569LAA35	1.89	Feb 25, 2064	6.19
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2235715.32	0.07	US1248EPBT92	2.4	May 01, 2027	5.13
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2226038.01	0.07	XS2573569576	4.94	Jan 10, 2031	4.13
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2219683.89	0.07	XS2748964850	0.15	Jan 15, 2030	7.9
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2217096.01	0.07	XS1140054526	5.06	Nov 21, 2029	2.25
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2216883.73	0.07	XS2722717472	5.3	May 23, 2030	3.85
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	2215488.86	0.07	XS2069016165	4.95	Jan 15, 2030	2.88
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	2210384.91	0.07	XS2432286974	1.7	Jan 21, 2027	5.5
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	2210201.89	0.07	XS2798887076	3.43	Apr 30, 2029	8.63
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2203819.25	0.07	XS2732357525	2.35	May 31, 2029	6.38
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	2203497.92	0.07	US3137HBXV12	1.23	Mar 25, 2054	6.58
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2197263.39	0.07	XS2361255057	4.59	Jul 06, 2029	3.38
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	2193162.63	0.07	US64129KBE64	0.17	Oct 15, 2029	6.51
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2188196.22	0.07	US449691AC82	2.74	Oct 15, 2028	7.0
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2187042.42	0.07	US428040DB25	4.55	Dec 01, 2029	5.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	2187091.1	0.07	XS2186001314	3.92	Dec 31, 2079	4.25
UPCB	UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	2186087.42	0.07	US90320BAA70	5.32	Jul 15, 2031	4.88
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	2183915.5	0.07	US410345AQ54	3.44	Feb 15, 2031	9.0
CEVASA	CEVA SANTE (FINANCIERE MENDEL) TL-B	Corporates	Fixed Income	2183307.29	0.07	nan	0.24	Nov 08, 2030	8.15
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2182156.5	0.07	nan	0.13	Sep 26, 2030	7.9
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2182156.5	0.07	XAG4768PAP62	0.21	Feb 07, 2031	7.85
BMC	BOXER PARENT CO INC RegS	Corporates	Fixed Income	2181870.85	0.07	XS2177476947	0.66	Oct 02, 2025	6.5
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2180810.29	0.07	nan	0.24	Mar 03, 2031	7.64
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2180267.47	0.07	nan	0.22	Dec 30, 2028	8.9
BMC	BMC (BOXER PARENT CO INC) TL-B	Corporates	Fixed Income	2179061.91	0.07	nan	0.05	Dec 29, 2028	8.35
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	2178552.14	0.07	nan	0.06	Nov 29, 2029	7.88
REFRLN	REFRESCO (PEGASUS BIDCO BV) TL-B	Corporates	Fixed Income	2178704.13	0.07	nan	0.26	Jul 12, 2029	7.58
AUTODI	PARTS HOLDING EUROPE (PARTS EUROPE TL-B	Corporates	Fixed Income	2178096.17	0.07	nan	0.19	Feb 03, 2031	7.65
BJHLD	BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2176728.25	0.07	XAF6456UAD54	0.13	Mar 01, 2028	8.4
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B2	Corporates	Fixed Income	2176728.25	0.07	nan	0.2	Jul 08, 2028	7.64
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B5	Corporates	Fixed Income	2176728.25	0.07	nan	0.04	Feb 28, 2031	7.95
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2175816.3	0.07	nan	0.05	Jul 15, 2029	7.62
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	2175382.04	0.07	nan	0.05	Feb 21, 2031	8.2
TIBX	TIBCO SOFTWARE INC/PICARD PARENT TL-B	Corporates	Fixed Income	2174556.95	0.07	US88632NAW02	0.14	Mar 30, 2029	8.4
TMFG	TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1	Corporates	Fixed Income	2174187.83	0.07	nan	0.15	May 03, 2028	7.61
TMOBNL	T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B	Corporates	Fixed Income	2174231.25	0.07	nan	0.04	Mar 30, 2029	7.7
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	2173535.79	0.07	XS2390510142	3.87	Aug 15, 2028	2.75
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2172776.48	0.07	nan	0.11	Sep 30, 2028	7.85
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	2172277.08	0.07	nan	0.03	Feb 04, 2028	7.65
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2172125.09	0.07	nan	0.21	Mar 31, 2029	8.35
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2171929.68	0.07	nan	0.13	Jul 17, 2028	7.15
LORCAT	LORCA TELECOM BIDCO / MASMOVIL TL-B1	Corporates	Fixed Income	2170757.17	0.07	nan	0.14	Sep 17, 2027	8.1
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B	Corporates	Fixed Income	2170388.05	0.07	nan	0.14	Mar 29, 2031	8.13
AHSLSS	AHLSELL AB \ QUIMPER AB TL-B1	Corporates	Fixed Income	2170170.92	0.07	nan	0.13	Feb 16, 2026	6.83
ICECR	FRONERI LUX FINCO SARL TL-B1	Corporates	Fixed Income	2168824.72	0.07	XAG3679YAD40	0.21	Jan 29, 2027	5.99
SAZGR	STADA(NIDDA HEALTHCARE HOLDING AG) TL-F	Corporates	Fixed Income	2167934.48	0.07	XAD6001BAK35	0.03	Aug 21, 2026	7.45
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2167912.77	0.07	nan	0.05	Jun 02, 2028	7.4
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2165415.78	0.07	nan	0.22	Mar 16, 2029	7.45
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	2164829.53	0.07	nan	0.1	Jun 16, 2028	7.19
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2163497.96	0.07	US74981CAA99	5.0	Mar 25, 2067	4.0
TACKLE	TIPICO (TACKLE SARL) TL-B	Corporates	Fixed Income	2163613.6	0.07	nan	0.03	May 18, 2028	7.45
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	2163157.62	0.07	nan	0.18	Oct 19, 2028	7.32
ASSDLN	ASDA (BELLIS ACQUISITION COMPANY) TL-B	Corporates	Fixed Income	2162245.68	0.07	XAG3007DAE13	0.25	Feb 12, 2026	6.57
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2160942.9	0.07	nan	0.13	Mar 20, 2028	7.6
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2159813.82	0.07	nan	0.12	Feb 24, 2029	7.16
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	2156386.56	0.07	US05612GAG82	0.0	Mar 15, 2041	8.01
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2151954.67	0.07	ES0840609020	3.05	Dec 31, 2079	5.88
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2148962.26	0.07	nan	0.25	May 12, 2028	7.57
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B3	Corporates	Fixed Income	2145331.25	0.07	nan	0.17	Dec 31, 2029	8.89
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2141748.61	0.07	nan	0.17	Jul 12, 2028	7.39
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2141053.79	0.07	XAB9000TBH77	0.18	Apr 30, 2029	6.12
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2138806.96	0.07	XS2412267515	5.38	Jan 25, 2030	1.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	2138438.95	0.07	XS2397447538	3.6	Nov 30, 2028	6.13
LIFE_21-BMR-A	LIFE_21-BMR A 144A	Securitized	Fixed Income	2136178.44	0.07	US53218CAA80	-0.01	Mar 15, 2038	6.13
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2134596.96	0.07	XS2300293003	7.89	Feb 15, 2033	2.0
LABL	LABL INC 144A	Corporates	Fixed Income	2132918.22	0.07	US50168QAC96	3.75	Nov 01, 2028	5.88
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	2131717.2	0.07	XAN9833RAH20	0.24	Jan 31, 2029	6.83
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	2131661.37	0.07	XS2638924709	3.41	Dec 31, 2079	8.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2131450.26	0.07	US171484AJ78	3.83	May 01, 2031	6.75
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	2131663.89	0.07	XS2808407188	3.6	May 01, 2029	7.88
MRTTO	MARKET BIDCO LTD TL-B1	Corporates	Fixed Income	2124769.04	0.07	nan	0.12	Nov 04, 2027	8.68
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	2122746.12	0.07	US40390MAA36	-0.06	Dec 15, 2036	6.58
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	2115748.15	0.07	XS2761223127	3.0	Feb 01, 2030	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2115708.86	0.07	US911365BG81	2.52	Jan 15, 2028	4.88
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2115617.81	0.07	US36265XAA90	1.48	Aug 15, 2039	7.51
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2112528.79	0.07	US95002NAA54	2.36	Sep 15, 2031	2.58
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	2108638.45	0.07	XS1713464524	1.89	Apr 27, 2026	3.0
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	2106608.83	0.07	XS2298381307	1.7	Mar 01, 2026	4.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	2093158.63	0.07	US1248EPCN14	6.32	May 01, 2032	4.5
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	2089330.97	0.07	US55316VAA26	-0.02	Apr 15, 2038	6.23
JPMMT_21-INV2-A1	JPMMT_21-INV2 A13 144A	Securitized	Fixed Income	2085134.55	0.07	US46653TBM09	6.85	Dec 25, 2051	2.5
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	2084918.91	0.07	XS2259808702	1.47	Dec 31, 2079	4.25
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2076326.44	0.07	US83207DAA63	5.47	Nov 15, 2052	5.67
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2075451.75	0.07	ZAG000125980	6.48	Jan 31, 2040	9.0
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B	Corporates	Fixed Income	2074548.85	0.07	nan	0.13	Aug 21, 2028	7.9
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	2069428.47	0.07	US78454XAC83	2.76	Oct 15, 2058	6.15
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	2068305.79	0.07	US852060AD48	3.88	Nov 15, 2028	6.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	2066807.23	0.07	XS2675225531	7.16	Jan 06, 2033	4.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	2065591.77	0.07	US92769VAJ89	5.0	Jul 15, 2030	5.0
TITNNL	TITAN HOLDINGS II BV RegS	Corporates	Fixed Income	2062829.45	0.07	XS2359953283	4.33	Jul 15, 2029	5.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2053674.0	0.07	XS2560994381	3.48	Feb 28, 2033	8.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2051255.61	0.07	US18453HAE62	2.37	Sep 15, 2028	9.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2050572.48	0.07	XS2680745382	7.42	Sep 12, 2033	4.67
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2039852.87	0.07	US95000U3G61	3.8	Oct 23, 2029	6.3
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	2037623.66	0.07	US36168HAA23	0.55	Aug 25, 2066	1.09
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2029462.79	0.07	US340618DK07	3.36	Jul 15, 2028	12.0
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	2023331.73	0.07	US74942AAA16	2.61	May 25, 2044	6.59
REG12-19_12-R-AR	REGT12-19_12-R AR 144A	Securitized	Fixed Income	2022581.28	0.07	US75888HAL50	0.17	Oct 15, 2032	6.69
SAND_21-1A-B1	SAND_21-1A B1 144A	Securitized	Fixed Income	2020887.15	0.07	US800130AE67	0.17	Oct 15, 2034	7.39
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2020410.05	0.07	US81180WBM29	3.58	Dec 01, 2032	9.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2019848.26	0.07	US20030NCT63	3.9	Oct 15, 2028	4.15
OAKC_21-9A-B	OAKC_21-9A B 144A	Securitized	Fixed Income	2019396.56	0.07	US67690AAG67	0.18	Jul 19, 2035	7.29
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2017443.9	0.07	US891906AF67	3.52	Jun 01, 2028	4.45
DRSLF_14-36A-BR3	DRSLF_14-36A BR3 144A	Securitized	Fixed Income	2016629.02	0.07	US26249KBB61	0.17	Apr 15, 2029	7.04
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	2016231.75	0.07	US08186RAN98	0.17	Oct 15, 2034	6.76
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2014194.51	0.07	US75887NAW92	0.19	Apr 20, 2034	6.75
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	2013760.4	0.07	US55286VAA89	2.36	Mar 25, 2069	6.58
MDPK_21-59A-A	MDPK_21-59A A 144A	Securitized	Fixed Income	2012939.41	0.07	US55822EAA73	0.17	Jan 18, 2034	6.73
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2012615.57	0.07	XS2679767082	2.21	Feb 15, 2029	6.25
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	2012130.41	0.07	US12560EAL02	0.19	Oct 20, 2034	6.72
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2012136.94	0.07	US92917RAL33	0.18	Jul 20, 2032	6.52
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	2011705.36	0.07	US52603DAA19	2.79	Jun 21, 2032	5.53
PSTAT_21-1-A2	PSTAT_21-1 A2 144A	Securitized	Fixed Income	2011475.08	0.07	US69701YAC66	0.18	Apr 20, 2029	6.84
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	2011221.98	0.07	US74923EAA64	0.19	Jul 24, 2032	6.7
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2010759.48	0.07	US14316BAL99	0.18	Apr 20, 2031	6.67
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	2010554.05	0.07	US64132YAQ52	0.18	Jan 20, 2035	6.56
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	2008819.37	0.07	US67570QAK76	0.15	Apr 10, 2033	6.56
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2007068.88	0.07	US75620TAW80	0.18	Apr 20, 2034	6.67
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	2003435.6	0.07	US12567RAA86	3.36	Jul 25, 2061	1.43
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2002971.67	0.07	US44267DAD93	3.13	Aug 01, 2028	5.38
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2002500.0	0.07	US23307KAA51	-0.01	Apr 15, 2037	6.49
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2002257.74	0.07	US48249VAY74	0.0	Apr 15, 2029	6.77
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2000000.0	0.07	US55822EAJ82	0.25	Apr 18, 2037	0.0
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	2000000.0	0.07	US92913UBC99	0.06	Oct 20, 2031	0.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1999883.44	0.07	XS2051788219	5.1	Sep 17, 2029	1.0
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	Securitized	Fixed Income	1999242.37	0.07	US10569KAA51	2.39	Feb 25, 2064	6.29
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1988000.0	0.07	US83206EAB39	0.16	Jun 17, 2052	6.42
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	1987668.15	0.07	US22757BAA26	1.74	Dec 25, 2068	6.09
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	1986162.0	0.07	US69690EAG44	0.0	Aug 08, 2032	0.0
MAT	MATTEL INC 144A	Corporates	Fixed Income	1977628.04	0.07	US577081BE10	1.75	Apr 01, 2026	3.38
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1966975.03	0.07	US056162AN09	0.18	Jan 20, 2031	6.58
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1963774.7	0.07	US034942AA08	4.35	Jan 25, 2069	5.99
ACTINA	ACTION HOLDING BV/PEER HOLDING III TL-B	Corporates	Fixed Income	1962162.56	0.07	nan	0.13	Jan 16, 2027	7.15
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1962101.01	0.07	US52603DAC74	3.54	Jun 21, 2032	6.4
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	1957971.06	0.06	XS2000504444	0.02	May 23, 2059	3.63
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	1947649.9	0.06	US14315LAA26	0.2	Jul 27, 2031	6.64
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1946067.89	0.06	US67118KAA16	2.75	Dec 25, 2063	6.13
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1943423.72	0.06	US16160DAB91	2.63	Jan 25, 2055	6.0
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1941660.14	0.06	US17030JAA43	4.63	Jan 25, 2067	3.01
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1940055.98	0.06	US097751CA78	3.16	Nov 15, 2030	8.75
NEUB_20-37A-AR	NEUB_20-37A AR	Securitized	Fixed Income	1937301.86	0.06	US64133GAR11	0.18	Jul 20, 2031	6.56
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1936354.93	0.06	XS2812416480	0.45	Apr 30, 2026	4.26
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1936016.15	0.06	US64828DAA54	1.83	Mar 25, 2064	6.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1933114.49	0.06	US030981AM61	2.34	Jun 01, 2028	9.38
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	1930387.23	0.06	US74142BAA70	2.81	Feb 25, 2054	7.02
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1927171.04	0.06	US383931AA02	0.08	Sep 01, 2026	7.29
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1926522.42	0.06	XS2623956773	7.32	May 19, 2033	4.25
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1921361.07	0.06	US55286EAA64	3.84	Sep 25, 2067	5.57
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1920791.29	0.06	XAD6423VAD55	0.26	Oct 31, 2028	8.91
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1911150.46	0.06	US26251NAB64	0.17	Jul 15, 2031	6.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1908261.92	0.06	XS1822302193	5.46	May 18, 2030	2.15
CGMS_15-5RR-A1R	CGMS_15-5A A1RR 144A	Securitized	Fixed Income	1908233.3	0.06	US14312JAY82	0.18	Jan 20, 2032	6.67
BABSN_16-2A-AR2	BABSN_16-2A AR2 144A	Securitized	Fixed Income	1905792.82	0.06	US06761CAL37	0.18	Jan 20, 2032	6.66
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	1905448.0	0.06	US05548WAA53	-0.1	Mar 15, 2037	6.24
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1904830.02	0.06	XS2748847204	5.84	Jan 17, 2031	3.5
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1903285.73	0.06	XS2341724172	3.8	May 14, 2028	2.38
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	1903040.0	0.06	US69335PFD24	0.09	Jan 18, 2028	6.62
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1893262.72	0.06	US92858RAB69	5.63	Jul 15, 2031	4.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1889239.62	0.06	FR001400MIG4	6.52	Dec 07, 2031	3.5
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1885282.39	0.06	US19688TAA34	2.62	Feb 25, 2069	5.84
EFF_22-4-A2	EFF_22-4 A2 144A	Securitized	Fixed Income	1884979.71	0.06	US29374GAB77	0.81	Oct 22, 2029	5.76
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1883641.33	0.06	US161929BH65	2.06	Feb 25, 2055	6.0
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1883577.02	0.06	US67448NAA63	2.6	Jan 25, 2064	5.99
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1879350.3	0.06	US74290XAC56	4.49	Apr 17, 2041	3.4
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1875994.83	0.06	US693977AA82	1.77	Dec 25, 2068	6.26
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1871730.88	0.06	US68268VAA35	0.93	Oct 14, 2034	4.89
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	1866162.38	0.06	nan	0.04	Apr 02, 2031	4.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1863233.48	0.06	US46284VAP67	2.66	Feb 15, 2029	7.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1859853.41	0.06	US09628VAW46	0.01	Nov 15, 2030	6.52
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	1859526.48	0.06	XS2806449190	3.65	May 15, 2030	5.75
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1855197.0	0.06	XS2231259305	5.18	Sep 18, 2029	0.55
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1851242.63	0.06	US45344LAC72	1.2	Feb 15, 2028	9.25
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1845969.86	0.06	US69703FAA93	0.19	Jan 26, 2032	6.77
USB	US BANCORP	Corporates	Fixed Income	1846029.49	0.06	XS2823936039	0.03	May 21, 2028	0.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1845361.76	0.06	US98877DAD75	3.37	Apr 14, 2028	6.88
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	1844892.43	0.06	US78449HAB33	0.06	Oct 15, 2056	7.12
MS	MORGAN STANLEY	Corporates	Fixed Income	1841030.73	0.06	XS2790333889	7.88	Mar 21, 2035	3.96
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1839325.85	0.06	XS2113658202	2.95	Dec 31, 2079	5.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1835766.3	0.06	XS2592804434	4.3	Sep 15, 2029	7.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1825818.53	0.06	US92328MAA18	4.56	Aug 15, 2029	3.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1821833.18	0.06	US28470RAK86	0.9	Jul 01, 2027	8.13
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	1820363.3	0.06	XS1888180996	1.31	Oct 03, 2078	4.88
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	1817665.12	0.06	XS2332687040	6.45	Apr 19, 2031	1.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1817494.51	0.06	US70932MAD92	3.47	Dec 15, 2029	7.88
ADRBID	SUMMER BIDCO BV RegS	Corporates	Fixed Income	1811387.53	0.06	XS2758100296	1.26	Feb 15, 2029	10.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1809850.83	0.06	US43284MAA62	3.77	Jun 01, 2029	5.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1808878.6	0.06	US62482BAB80	3.8	Oct 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1808745.91	0.06	US44106MBB72	4.58	Oct 01, 2029	4.95
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1806579.08	0.06	US56847JAA51	2.86	Nov 20, 2036	2.1
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1806102.52	0.06	US63861CAD11	4.84	Dec 15, 2030	5.13
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1805351.43	0.06	XS2189356996	2.18	Aug 15, 2026	2.13
JWN	NORDSTROM INC	Corporates	Fixed Income	1803175.34	0.06	US655664AY65	5.98	Aug 01, 2031	4.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1802527.06	0.06	US68245XAM11	5.25	Oct 15, 2030	4.0
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	1799131.76	0.06	US831943AC95	3.72	Mar 15, 2056	5.88
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	1796842.58	0.06	US404300AA33	2.68	May 10, 2039	5.88
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1793872.55	0.06	US29375PAB67	1.53	Mar 20, 2030	5.23
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1792884.4	0.06	US35640YAL11	2.86	Oct 01, 2030	12.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1791720.76	0.06	XS2782148261	5.35	Mar 01, 2031	6.63
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	1791278.98	0.06	US36168VAC72	5.15	Feb 25, 2067	3.33
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1789084.06	0.06	US78443CBV54	0.07	Dec 15, 2038	5.9
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1787832.78	0.06	US983133AC37	5.22	Feb 15, 2031	7.13
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1783014.1	0.06	US87229WAQ42	0.17	Oct 13, 2032	6.61
RRAM_18-3A-A1R2	RRAM_18-3A A1R2 144A	Securitized	Fixed Income	1781917.23	0.06	US74988LAA26	0.17	Jan 15, 2030	6.68
AON	AON CORP	Corporates	Fixed Income	1779899.1	0.06	US037389BB82	3.95	Dec 15, 2028	4.5
WRK	WRKCO INC	Corporates	Fixed Income	1778609.99	0.06	US96145DAH89	3.42	Mar 15, 2028	4.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1777775.0	0.06	US05612HAG65	-0.01	Apr 15, 2041	8.01
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	1770746.8	0.06	US87230AAW62	0.17	Jan 17, 2032	6.42
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	1763964.99	0.06	US77578JAB44	1.35	Oct 14, 2025	3.63
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1757302.18	0.06	US460599AF06	1.65	Apr 15, 2026	4.13
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	1754929.45	0.06	XS2439248472	1.96	Feb 09, 2027	6.75
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1754499.0	0.06	US383931AC67	0.1	Sep 01, 2026	8.44
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	1754735.24	0.06	US64035DAC02	-0.02	Apr 20, 2062	6.46
VOYA_19-1A-AR	VOYA_19-1A AR 144A	Securitized	Fixed Income	1753656.61	0.06	US92917NAJ72	0.16	Apr 15, 2031	6.65
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B3	Corporates	Fixed Income	1752908.54	0.06	nan	0.4	Jun 30, 2028	3.5
BX_24-BIO-A	BX_24-BIO A 144A	Securitized	Fixed Income	1752187.5	0.06	US05612AAA43	0.0	Feb 15, 2041	6.96
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1749865.16	0.06	US14879EAH18	3.19	Feb 15, 2029	3.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	1747989.54	0.06	US350930AB92	4.8	Jan 25, 2030	5.9
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	1747694.98	0.06	US90932LAG23	1.73	Apr 15, 2026	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1745929.96	0.06	US913017CY37	3.91	Nov 16, 2028	4.13
CIFC_21-4-D	CIFC_21-4 D 144A	Securitized	Fixed Income	1745431.33	0.06	US12547DAG16	0.18	Jul 15, 2033	8.49
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1744319.85	0.06	US89616UAB89	4.49	Apr 09, 2041	4.75
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1742886.81	0.06	US46657TAB17	1.45	Aug 25, 2054	6.0
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1737897.99	0.06	US904678AQ20	4.07	Apr 02, 2034	7.3
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	1736309.9	0.06	XS2615006470	2.3	May 01, 2028	8.75
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1731033.37	0.06	US14317PAJ21	0.17	Oct 15, 2031	6.48
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1731091.61	0.06	US12769GAC42	4.45	Feb 15, 2032	6.5
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	1730119.75	0.06	DE000A383CE8	4.54	Apr 15, 2031	5.38
LPLA	LPL HOLDINGS INC 144A	Corporates	Fixed Income	1729375.07	0.06	US50212YAC84	2.49	Nov 15, 2027	4.63
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1724857.49	0.06	US12657LAA26	0.0	Mar 25, 2056	0.83
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	1724500.37	0.06	XS2800794997	0.21	Jul 15, 2029	9.11
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1723972.03	0.06	US262431AH22	0.17	Jul 15, 2030	6.59
APTV	APTIV PLC	Corporates	Fixed Income	1716875.46	0.06	US00217GAA13	0.74	Feb 18, 2025	2.4
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	1712955.85	0.06	US69073TAU79	3.84	May 15, 2031	7.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1711264.17	0.06	US432833AH41	1.71	May 01, 2028	5.75
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1707409.23	0.06	US64034QAA67	0.05	Apr 20, 2062	6.21
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1706366.57	0.06	US668771AK49	2.13	Sep 30, 2027	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1705185.65	0.06	US03027XAP50	2.87	Jul 15, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1704083.99	0.06	XS2473721210	3.96	Oct 29, 2029	3.63
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	1700040.62	0.06	XS2417092132	4.33	Jan 15, 2030	5.5
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1698419.22	0.06	US05608WAA27	-0.02	Jun 15, 2038	6.1
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	1697502.73	0.06	US69702BAC54	0.18	Jul 20, 2029	6.99
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	1696981.97	0.06	US00175MBN92	0.17	Jan 15, 2032	6.71
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	1695331.23	0.06	XS2802883731	4.4	Apr 18, 2031	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1693862.71	0.06	XS2529511722	2.89	Dec 31, 2079	8.5
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1687912.85	0.06	XS2451803063	5.1	Mar 25, 2082	5.38
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	1680269.26	0.06	XS2451802768	2.85	Mar 25, 2082	4.5
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	1675330.96	0.06	US20752TAA25	1.76	Oct 01, 2026	6.75
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1673506.66	0.06	US55318CAD65	3.83	Jul 13, 2049	5.1
VOYA_16-3A-A1R	VOYA_16-3A A1R 144A	Securitized	Fixed Income	1670102.12	0.06	US92915HAL78	0.17	Oct 18, 2031	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1656966.25	0.05	US62886HBN08	2.48	Jan 15, 2029	8.13
EFF_24-1-A3	EFF_24-1 A3 144A	Securitized	Fixed Income	1655785.44	0.05	US29375PAC41	2.79	Sep 20, 2030	5.16
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1655028.56	0.05	US02154CAH60	4.28	Aug 15, 2029	5.75
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1649240.5	0.05	XS2816639095	0.45	May 17, 2031	8.07
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1647096.24	0.05	US06051GHV41	4.59	Jul 23, 2030	3.19
TUIGR	TUI AG RegS	Corporates	Fixed Income	1644332.3	0.05	XS2776523669	3.08	Mar 15, 2029	5.88
KIELN	KIER GROUP PLC RegS	Corporates	Fixed Income	1642151.59	0.05	XS2758129949	3.08	Feb 15, 2029	9.0
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	1640356.67	0.05	XS2810867742	4.46	May 02, 2031	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1639324.62	0.05	US01309QAA67	2.38	Feb 15, 2028	6.5
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1637144.18	0.05	IT0005586729	4.33	Jun 18, 2034	5.0
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1632333.04	0.05	US36167HAD70	4.38	May 25, 2066	1.5
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	1629303.75	0.05	US12551YAA10	0.17	Jul 18, 2031	6.69
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	1628097.16	0.05	US04010LBE20	2.38	Jan 15, 2027	7.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1622085.34	0.05	XS2225207468	2.72	Mar 03, 2027	1.38
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	1620690.89	0.05	XAG9368PBF09	0.17	Jan 31, 2029	7.08
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1617382.06	0.05	US538034AV10	1.8	May 15, 2027	6.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1616077.28	0.05	US18453HAF38	3.89	Apr 01, 2030	7.88
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1615577.48	0.05	nan	0.17	Oct 13, 2028	7.16
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1614219.71	0.05	US65336YAN31	3.76	Nov 01, 2028	4.75
CIFC_18-1A-A	CIFC_18-1A A 144A	Securitized	Fixed Income	1611013.52	0.05	US12551RAA68	0.17	Apr 18, 2031	6.59
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1610820.33	0.05	US737446AQ74	4.6	Apr 15, 2030	4.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1606966.46	0.05	US603051AE37	2.09	Oct 01, 2028	9.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1605714.19	0.05	US00253XAA90	1.79	Apr 20, 2026	5.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1605477.94	0.05	XS2081020872	4.65	Sep 01, 2029	4.13
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1602275.93	0.05	US72147KAL26	7.27	May 15, 2034	6.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	1593708.34	0.05	US78410GAD60	2.4	Feb 15, 2027	3.88
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1593310.19	0.05	XS2809790079	4.24	Jun 15, 2031	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1592640.44	0.05	US432833AG67	0.81	May 01, 2025	5.38
KSS	KOHLS CORP	Corporates	Fixed Income	1592804.66	0.05	US500255AX28	5.78	May 01, 2031	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1592750.77	0.05	US71376LAE02	4.12	Aug 01, 2029	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	1592005.94	0.05	US031162DB37	4.0	Aug 15, 2028	1.65
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1591081.0	0.05	US163851AF58	3.59	Nov 15, 2028	5.75
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	1591226.78	0.05	XS1043545059	1.07	Dec 31, 2079	4.95
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1591297.91	0.05	US651229AW64	1.65	Apr 01, 2026	5.7
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1588323.39	0.05	XS2582389156	4.95	Dec 31, 2079	6.13
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	1586563.1	0.05	US05608UAA60	0.0	Aug 15, 2039	7.49
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1583024.69	0.05	XS2761357594	4.47	Dec 31, 2079	8.0
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1582169.31	0.05	XS2622212707	0.33	May 15, 2028	9.33
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1578381.67	0.05	US09628JAL52	0.18	Apr 20, 2031	6.59
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1574885.26	0.05	US78448YAD31	2.09	Jan 15, 2053	2.31
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1570436.69	0.05	US83206NAB38	0.11	Feb 15, 2055	6.77
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1570145.71	0.05	XS2536502227	4.62	Sep 21, 2029	4.0
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1569817.46	0.05	US08763QAA04	0.21	Apr 30, 2031	6.67
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1569113.76	0.05	US205768AS39	3.23	Mar 01, 2029	6.75
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1565120.69	0.05	US78450QAB95	0.07	Jan 15, 2053	6.82
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	1563458.87	0.05	US14366RAA77	1.04	May 01, 2028	10.38
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1561292.31	0.05	US67576FAA75	0.17	Apr 16, 2031	6.55
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1551747.57	0.05	XS1716248197	1.43	Nov 13, 2026	2.26
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1551532.0	0.05	US92769XAP06	4.03	May 15, 2029	5.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1551058.88	0.05	US87470LAL53	3.08	Feb 15, 2029	7.38
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1551218.84	0.05	US931427AQ19	1.9	Jun 01, 2026	3.45
CVA	COVANTA HOLDING CORP 144A	Corporates	Fixed Income	1546467.17	0.05	US22303XAA37	4.33	Dec 01, 2029	4.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1542792.75	0.05	XS2388490802	0.12	Sep 24, 2026	4.93
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	1541758.71	0.05	XS2360381730	2.04	Jul 15, 2026	3.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1537835.46	0.05	US958102AQ89	4.28	Feb 01, 2029	2.85
BX_18-GW	BX_18-GW C 144A	Securitized	Fixed Income	1534706.25	0.05	US12433UAJ43	0.0	May 15, 2035	6.9
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1534385.62	0.05	XS2687832886	0.09	Mar 18, 2025	4.43
TGNA	TEGNA INC	Corporates	Fixed Income	1532858.79	0.05	US87901JAH86	4.37	Sep 15, 2029	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1531680.89	0.05	US629377CQ33	4.12	Feb 15, 2029	3.38
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1531488.71	0.05	US87265XAC83	5.78	Jun 25, 2057	4.36
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1527806.82	0.05	US69007TAE47	3.87	Jan 15, 2029	4.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1525279.93	0.05	ES0813211028	1.57	Dec 31, 2079	6.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1523438.25	0.05	US05352TAA79	3.04	Jul 15, 2028	4.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1521765.22	0.05	XS2457469547	2.74	Mar 31, 2027	2.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1515704.17	0.05	US1248EPCE15	5.16	Aug 15, 2030	4.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1513096.44	0.05	US382550BN08	4.38	Jul 15, 2029	5.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1510477.3	0.05	US716973AC67	3.53	May 19, 2028	4.45
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1510199.34	0.05	US428102AC14	1.14	Feb 15, 2026	5.63
GNRT_21-8A-AR	GNRT_21-8A AR	Securitized	Fixed Income	1509629.73	0.05	US37148EAC84	0.19	Oct 20, 2034	6.79
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	1509111.18	0.05	US548661ED58	4.08	Sep 15, 2028	1.7
MS	MORGAN STANLEY	Corporates	Fixed Income	1508798.22	0.05	US61744YAK47	2.91	Jul 22, 2028	3.59
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1507898.1	0.05	US74936GAA67	0.17	Apr 17, 2036	6.67
MDPK_18-32A-R-BR	MDPK_18-32A-R BR 144A	Securitized	Fixed Income	1506628.18	0.05	US55817AAS33	0.19	Jan 22, 2031	6.99
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1502681.55	0.05	US05612EAJ73	0.0	Feb 15, 2039	9.06
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	1502244.28	0.05	XS2470988523	3.11	Nov 04, 2027	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1500499.94	0.05	US29444UBG04	3.0	Jul 15, 2027	1.8
BAMLL-20-BHP3-A	BAMLL-20-BHP3 A 144A	Securitized	Fixed Income	1500000.0	0.05	US05891HAA14	0.0	Mar 15, 2037	7.33
VOYA_16-3RR-1R2	VOYA_16-3RR 1R2 144A	Securitized	Fixed Income	1500000.0	0.05	US92915HAW34	0.25	Oct 18, 2031	0.0
BX_22-CSMO-A	BX_22-CSMO A	Securitized	Fixed Income	1495587.5	0.05	nan	1.64	Jun 15, 2039	7.43
BXSL	BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1494207.17	0.05	US09261XAH52	3.15	Nov 15, 2027	5.88
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1493906.25	0.05	US12659VAA89	-0.01	Nov 15, 2038	6.58
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	1493168.26	0.05	US29374FAB94	0.72	Jul 20, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	1485383.57	0.05	XS2202900424	2.94	Dec 31, 2079	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1482812.32	0.05	US68389XBN49	3.22	Nov 15, 2027	3.25
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1482501.83	0.05	nan	0.01	Feb 15, 2037	9.23
BSP_18-5BA-A1A	BSP_14-VB A1A 144A	Securitized	Fixed Income	1480628.86	0.05	US08181JAA07	0.18	Apr 20, 2031	6.68
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	1480213.15	0.05	US85858EAE32	3.99	Feb 15, 2031	7.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1479926.2	0.05	US65343HAA95	2.47	Jul 15, 2027	5.63
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Corporates	Fixed Income	1476431.44	0.05	XS2125168729	3.05	Mar 01, 2028	2.38
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1475100.04	0.05	US75907UAB52	3.57	Aug 15, 2033	2.35
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	1474826.32	0.05	XS2329602135	1.62	Apr 07, 2026	4.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1472230.97	0.05	US27034RAA14	1.3	Apr 15, 2027	8.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1471749.27	0.05	US46284VAN10	5.16	Feb 15, 2031	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	1471404.95	0.05	XS2488626883	8.08	Jun 15, 2034	3.85
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1470058.74	0.05	US92840JAB52	4.56	Feb 01, 2030	6.38
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	1464683.36	0.05	US36320WAL00	0.18	Apr 20, 2031	6.61
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1464488.66	0.05	US36168QAQ73	3.86	Jan 15, 2031	6.75
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1462751.56	0.05	US69380WAA27	2.7	Mar 25, 2059	6.33
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1462667.44	0.05	US74166MAC01	1.78	Apr 15, 2026	5.75
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1461593.22	0.05	US67114BAA52	4.0	Feb 25, 2066	1.07
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1461017.69	0.05	US77313LAA17	2.28	Oct 15, 2026	2.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	1459814.84	0.05	US37940XAB82	4.68	Aug 15, 2029	3.2
BX_23-VLT2-A	BX_23-VLT2 A 144A	Securitized	Fixed Income	1455435.76	0.05	US123918AA25	0.0	Jun 15, 2040	7.6
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	1455334.89	0.05	US29365BAA17	4.26	Apr 15, 2029	4.75
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	1454291.69	0.05	PTEDPROM0029	1.89	Aug 02, 2081	1.88
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1454254.57	0.05	FR00140005C6	4.19	Oct 13, 2028	1.5
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1452597.65	0.05	XS2726263325	5.9	Feb 20, 2031	3.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1446398.15	0.05	US70052LAC72	3.8	May 15, 2029	4.88
APID_18-XXXA-A1A	APID_18-XXXA A1A 144A	Securitized	Fixed Income	1445476.71	0.05	US03768CAC38	0.17	Oct 18, 2031	6.73
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1440921.94	0.05	US141312AA60	0.18	Jan 20, 2031	6.73
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	1439384.66	0.05	US038522AQ17	2.69	Feb 01, 2028	5.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1437129.19	0.05	XS2232102876	4.1	Jan 15, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1436367.77	0.05	XS2404642923	4.81	May 09, 2029	0.88
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1435352.65	0.05	US87303TAJ60	0.0	Mar 15, 2038	6.78
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1434335.67	0.05	US56847FAC95	2.35	Oct 22, 2035	7.9
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1433000.0	0.05	nan	0.0	Dec 31, 2049	5.35
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1433212.28	0.05	US12433UAA34	0.0	May 15, 2037	6.48
UCGIM	UNICREDIT SPA RegS	Corporates	Fixed Income	1432352.45	0.05	XS1739839998	0.94	Dec 31, 2079	5.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1431851.85	0.05	US63861CAA71	1.51	Jan 15, 2027	6.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1429024.62	0.05	US670001AE60	4.23	Jan 30, 2030	4.75
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1428579.17	0.05	US29261AAA88	2.8	Feb 01, 2028	4.5
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1417996.48	0.05	US89180NAA28	4.27	Aug 01, 2062	3.75
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1417087.21	0.05	US05610HAA14	-0.01	Feb 15, 2039	6.33
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1413102.14	0.05	XS2588884481	3.74	Aug 16, 2033	6.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1411697.05	0.05	XS2534883363	6.08	Sep 20, 2032	8.51
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1409836.69	0.05	ZAG000096173	6.21	Feb 28, 2048	8.75
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1409426.84	0.05	US83001AAD46	3.82	May 15, 2031	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1408091.81	0.05	US629377CR16	5.55	Feb 15, 2031	3.63
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1407900.32	0.05	US89175VAB99	3.96	Mar 25, 2058	3.5
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1405812.28	0.05	US29272WAD11	4.05	Mar 31, 2029	4.38
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1404881.72	0.05	US19688JAC18	4.38	Mar 25, 2065	3.7
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1401185.35	0.05	US02406PBB58	4.13	Oct 01, 2029	5.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	1399081.25	0.05	US58547DAA72	0.99	Jun 06, 2025	4.88
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1398927.46	0.05	US228187AB66	1.36	Feb 01, 2026	4.75
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1398534.38	0.05	US36264LAJ70	-0.01	Dec 15, 2036	6.83
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1392253.97	0.05	XS2805234700	3.16	Apr 29, 2029	5.0
CIFC_13-4A-A1RR	CIFC_13-4A A1RR 144A	Securitized	Fixed Income	1391433.66	0.05	US12549FBM05	0.2	Apr 27, 2031	6.65
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1388539.73	0.05	US536797AG85	4.19	Jun 01, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1387530.61	0.05	US1248EPCT83	4.12	Mar 01, 2031	7.38
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1387222.85	0.05	US03465XAA72	2.61	Aug 25, 2068	5.21
IQV	IQVIA INC 144A	Corporates	Fixed Income	1384947.71	0.05	US449934AD05	1.55	Oct 15, 2026	5.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1384576.63	0.05	US502431AM16	3.55	Jun 15, 2028	4.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1380473.01	0.05	US85571BAY11	2.38	Jan 15, 2027	4.38
BCC_2018-1A-A1	BCC_2018-1A A1 144A	Securitized	Fixed Income	1377090.97	0.05	US05683LAA44	0.19	Apr 23, 2031	6.55
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1375793.64	0.05	XS2620585906	8.92	May 12, 2035	4.32
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	1374253.78	0.05	US67590GBG38	0.19	Jan 25, 2031	6.59
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1374396.11	0.05	US67112GAA67	0.16	Apr 15, 2031	6.61
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1367079.4	0.05	US036752AB92	3.17	Dec 01, 2027	3.65
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1364573.34	0.05	US68245XAK54	0.53	Apr 15, 2025	5.75
COTY	COTY INC 144A	Corporates	Fixed Income	1364446.81	0.05	US222070AE41	1.43	Apr 15, 2026	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1359132.74	0.05	US61747YEG61	0.43	Oct 21, 2025	1.16
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	1357775.43	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1357340.91	0.05	US69318FAL22	3.57	Sep 15, 2030	7.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1355916.01	0.04	XS2739132897	8.06	Jan 15, 2034	3.88
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1355391.55	0.04	XS2747580319	3.17	Mar 01, 2029	5.13
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	1354188.46	0.04	XS2799494120	4.59	Dec 31, 2079	7.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1347462.31	0.04	FR001400CMZ7	7.1	Sep 14, 2032	3.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1345851.98	0.04	US131347CM64	2.99	Feb 15, 2028	4.5
SQ	BLOCK INC	Corporates	Fixed Income	1344503.8	0.04	US852234AN39	1.93	Jun 01, 2026	2.75
OCT32_17-1A-A1	OCT32_17-1A A1R 144A	Securitized	Fixed Income	1342797.02	0.04	US67578BAA44	0.16	Jul 15, 2029	6.54
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1341826.24	0.04	FR001400KHG0	5.74	Jan 06, 2031	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1341034.38	0.04	US87264AAT25	1.19	Apr 15, 2027	5.38
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1338047.76	0.04	US46115HAW79	1.55	Jan 15, 2026	5.71
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1336568.95	0.04	XS2462605671	3.7	Dec 31, 2079	7.13
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	1334660.93	0.04	US013092AA91	0.82	Mar 15, 2026	7.5
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1332882.46	0.04	US98310WAS70	1.87	Jul 31, 2026	6.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1329784.45	0.04	US38016LAC90	4.07	Mar 01, 2029	3.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1329859.98	0.04	US62886HBE09	2.01	Feb 15, 2027	5.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1328111.52	0.04	COL17CT03771	5.22	Mar 26, 2031	7.0
PLMRS_13-2A-A1A3	PLMRS_13-2A A1A3 144A	Securitized	Fixed Income	1328212.75	0.04	US69688AAL52	0.17	Oct 17, 2031	6.58
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1327661.21	0.04	US92676XAF42	2.08	Feb 15, 2029	7.0
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	1324889.04	0.04	US36320MAL28	0.18	Apr 20, 2031	6.59
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	1321925.73	0.04	US16115QAF72	2.76	Jan 01, 2030	7.5
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1319516.7	0.04	US47010BAF13	3.05	Oct 01, 2027	4.5
INTNED	ING GROEP NV	Corporates	Fixed Income	1317960.36	0.04	US456837AR44	2.16	Dec 31, 2079	5.75
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1313636.5	0.04	XS2536848448	0.36	Sep 30, 2027	9.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1312705.08	0.04	XS1622694617	2.6	Mar 01, 2027	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1311416.83	0.04	US185899AP61	4.59	Mar 15, 2032	7.0
PLMRS_15-2A-A2R2	PLMRS_15-2A A2R2 144A	Securitized	Fixed Income	1307328.91	0.04	US69689CAY21	0.19	Jul 20, 2030	7.14
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	1305118.22	0.04	XS2798269069	5.01	Dec 31, 2079	4.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1304001.38	0.04	XS1991265395	4.71	May 09, 2030	1.38
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1302182.89	0.04	XS2824640713	0.05	Jun 01, 2031	0.0
OGN	ORGANON & CO 144A	Corporates	Fixed Income	1300897.46	0.04	US68622TAA97	3.35	Apr 30, 2028	4.13
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	1299546.84	0.04	US55416AAA79	0.0	Mar 19, 2039	7.06
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1299372.03	0.04	US60855RAJ95	3.2	Jun 15, 2028	4.38
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1296948.73	0.04	US28035QAB86	3.9	Apr 01, 2029	4.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1293766.94	0.04	US30251GBD88	4.87	Apr 15, 2030	5.88
AMSSW	AMS AG RegS	Corporates	Fixed Income	1291694.86	0.04	DE000A283WZ3	2.85	Nov 03, 2027	2.13
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1290250.0	0.04	US55293BAD73	-0.02	Jul 15, 2038	6.33
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1288421.87	0.04	US02156LAF85	4.31	Jul 15, 2029	5.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Corporates	Fixed Income	1286108.47	0.04	XS1211044075	2.77	Mar 31, 2027	1.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1284967.9	0.04	US988498AP63	5.55	Jan 31, 2032	4.63
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1280003.69	0.04	US75281ABJ79	0.89	Jan 15, 2029	8.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	1279438.52	0.04	XS2243548273	2.72	Jan 15, 2028	4.38
HOTELB	HOTELBEDS (HNVR HOLDCO LTD) TL-D2	Corporates	Fixed Income	1272721.24	0.04	nan	0.42	Sep 12, 2027	8.15
HLSY_22-6A-A1	HLSY_22-6A A1 144A	Securitized	Fixed Income	1266003.1	0.04	US40639GAA76	0.19	Oct 20, 2034	7.77
BLUEM_17-1A-A1R	BLUEM_17-1A A1R 144A	Securitized	Fixed Income	1263998.71	0.04	US09629CAL90	0.18	Jul 20, 2029	6.57
CIFC_21-4A-A	CIFC_21-4A A 144A	Securitized	Fixed Income	1260416.84	0.04	US12547DAA46	0.17	Jul 15, 2033	6.64
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1259629.32	0.04	US68373BAA98	0.01	Oct 15, 2028	8.41
BSP_19-19A-A	BSP_19-19A A 144A	Corporates	Fixed Income	1257719.59	0.04	US08182RAA14	0.17	Jan 15, 2033	6.94
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1254406.45	0.04	XS2230739059	3.06	Aug 28, 2050	6.5
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	1253859.04	0.04	XS2760863329	2.93	Mar 15, 2029	6.5
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1252055.41	0.04	XS2392990599	0.23	Oct 15, 2034	6.91
BSP_19-19AR-AR	BSP_19-19AR AR 144A	Securitized	Fixed Income	1250000.0	0.04	US08182RAJ23	0.23	Jan 15, 2033	0.0
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	1246928.43	0.04	US87231BAL71	0.01	Nov 18, 2030	6.54
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1241612.25	0.04	US34533BAA89	3.73	Aug 15, 2036	4.87
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1239190.85	0.04	XS1617830721	2.89	May 24, 2027	1.5
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1238900.16	0.04	US92538UAA97	1.72	Feb 25, 2067	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1237847.59	0.04	XS2751688826	3.64	May 29, 2028	4.13
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1234983.63	0.04	US59151KAL26	4.63	Dec 15, 2029	5.25
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1234552.5	0.04	XS2758078930	3.6	Feb 15, 2031	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1234460.75	0.04	US44106MAY84	4.87	Feb 15, 2030	4.38
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	1233950.62	0.04	US24022FAA84	3.48	Apr 13, 2040	5.73
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1231900.02	0.04	US64035DAE67	6.49	Apr 20, 2062	2.85
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1226929.08	0.04	XS2135801160	7.07	Apr 07, 2032	2.82
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1224404.94	0.04	US74166MAE66	1.89	Jan 15, 2028	6.25
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1222757.81	0.04	XS2646608401	5.6	Dec 31, 2079	6.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1218093.88	0.04	FR001400M9L7	2.82	Jun 05, 2027	3.75
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	1214669.33	0.04	US92735LAA08	2.17	Apr 15, 2029	6.75
NEXFP	NEXANS SA RegS	Corporates	Fixed Income	1212819.07	0.04	FR001400OL29	5.08	Mar 11, 2030	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1211386.15	0.04	US35640YAK38	1.88	Oct 01, 2028	12.0
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	1208427.21	0.04	nan	0.27	Mar 01, 2027	7.61
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1207054.84	0.04	US911365BF09	1.63	May 15, 2027	5.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1205813.16	0.04	US651229BC91	2.86	Sep 15, 2027	6.38
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1204508.42	0.04	US19424WAA53	-0.06	Jul 26, 2055	6.33
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1204511.19	0.04	US904678AF64	2.72	Jun 19, 2032	5.86
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1203421.33	0.04	US03465DAC74	4.08	Apr 25, 2066	1.45
TPGI_21-DGWD-E	TPGI_21-DGWD E 144A	Securitized	Fixed Income	1199250.0	0.04	US87267HAQ02	0.0	Jun 15, 2038	7.78
MSRM_24-NQM1-A1	MSRM_24-NQM1 A1 144A	Securitized	Fixed Income	1194504.46	0.04	US61775UAA60	1.69	Dec 25, 2068	6.15
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1194454.81	0.04	US72147KAJ79	5.29	Apr 15, 2031	4.25
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	1193141.42	0.04	US3137FF3Z80	1.62	Dec 25, 2027	0.65
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1191876.78	0.04	CH0558521263	2.01	Dec 31, 2079	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1188649.75	0.04	XS2322315727	2.08	Jul 24, 2027	1.75
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	1183698.49	0.04	XS2815887372	4.82	May 21, 2055	6.5
KSLCMT_23-HT-A	KSLCMT_23-HT A 144A	Securitized	Fixed Income	1183078.12	0.04	US48268TAA07	0.01	Dec 15, 2036	7.67
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	1181299.0	0.04	nan	0.0	May 16, 2024	5.35
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1179220.83	0.04	US043436AX21	5.67	Feb 15, 2032	5.0
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	1175971.93	0.04	US78472UAA60	-0.01	Nov 15, 2038	6.16
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1175775.18	0.04	FR001400IG08	7.44	Jun 14, 2033	4.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1170713.24	0.04	US26885BAH33	2.48	Jul 01, 2027	6.5
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	1168710.41	0.04	US69700GAJ13	0.25	Nov 14, 2034	6.73
TGNA	TEGNA INC	Corporates	Fixed Income	1167998.25	0.04	US87901JAJ43	3.26	Mar 15, 2028	4.63
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1166692.71	0.04	US82967NBA54	2.5	Aug 01, 2027	5.0
NXPI	NXP BV	Corporates	Fixed Income	1166151.66	0.04	US62954HAZ10	1.91	Jun 18, 2026	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1165387.06	0.04	US92840VAB80	1.7	Feb 15, 2027	5.63
OCP_14-5AR-A1R	OCP_14-5A A1R 144A	Securitized	Fixed Income	1165124.98	0.04	US67102SAL88	0.19	Apr 26, 2031	6.67
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1159491.9	0.04	US05552UAA25	4.08	Jun 25, 2056	2.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1158970.97	0.04	XS2685873908	4.97	Sep 14, 2031	6.8
STCITY	STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1157947.92	0.04	US86389QAG73	3.96	Jan 15, 2029	5.0
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1157551.35	0.04	US69335PEQ46	1.19	Aug 16, 2027	4.9
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	Securitized	Fixed Income	1156110.01	0.04	US06761KAL52	0.18	Apr 20, 2031	6.66
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1153908.21	0.04	US11283YAB65	2.09	Sep 15, 2027	6.25
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	1153357.37	0.04	US03764QBC50	0.18	Apr 20, 2031	6.6
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	1144187.22	0.04	US00176ABB08	0.21	Apr 30, 2031	7.19
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1140276.67	0.04	US303250AE41	1.77	May 15, 2026	5.25
PCG	PG&E CORPORATION	Corporates	Fixed Income	1134444.12	0.04	US69331CAH16	2.92	Jul 01, 2028	5.0
RRAM_1R-R-A1AB	RRAM_1R-R A1AB 144A	Securitized	Fixed Income	1133985.16	0.04	US78108YAL65	0.17	Jul 15, 2035	6.74
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1133019.99	0.04	US86765KAA79	2.61	Sep 15, 2028	7.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1130643.18	0.04	US03690AAK25	4.35	Feb 01, 2032	6.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1130523.0	0.04	FR001400FDB0	6.49	Jan 25, 2032	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1126133.06	0.04	US775109CG49	2.65	Mar 15, 2027	3.2
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1123815.46	0.04	US80874YBC30	1.31	May 15, 2028	7.0
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1122412.53	0.04	US46115HBQ92	6.5	Jun 01, 2032	4.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1121659.0	0.04	US03690EAA64	0.62	May 15, 2026	7.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1116483.09	0.04	XS1996438948	4.35	May 15, 2029	5.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1115926.97	0.04	US131347CK09	1.27	Jun 01, 2026	5.25
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1114574.39	0.04	US67590BAQ32	0.17	Jul 17, 2030	6.6
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1114318.87	0.04	XS2816638873	4.21	May 17, 2031	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1111897.98	0.04	US06051GHQ55	4.16	Feb 07, 2030	3.97
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1111248.95	0.04	US14879EAK47	3.83	Apr 01, 2030	3.5
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1109201.68	0.04	US14310MBA45	0.18	Apr 17, 2031	6.98
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	1109162.72	0.04	US23345MAA53	4.03	Jun 15, 2029	4.13
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1107888.83	0.04	US52604EAD22	2.31	May 20, 2033	8.69
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1106185.01	0.04	US46646GAA58	2.26	Sep 09, 2038	2.95
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	1105281.99	0.04	US226373AQ18	1.35	May 01, 2027	5.63
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	1104594.59	0.04	XS2821787962	4.62	Jun 15, 2031	6.13
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1104535.79	0.04	XS2804599509	3.24	Apr 15, 2029	6.25
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1103404.02	0.04	XS2763024937	0.3	Aug 15, 2033	7.94
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1102579.63	0.04	US05609WAA18	0.0	Apr 15, 2037	6.81
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1102084.05	0.04	US737446AN44	2.25	Jan 15, 2028	5.63
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1100914.55	0.04	XS2753310825	6.61	Jan 24, 2032	3.7
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	1100134.33	0.04	US228701AF51	0.9	Oct 15, 2025	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1100096.4	0.04	US185899AN14	3.62	Apr 15, 2030	6.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1099127.75	0.04	US49461MAA80	3.58	Jun 15, 2030	5.88
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	1097735.5	0.04	XS2532478430	1.17	Apr 15, 2028	7.25
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	1096037.49	0.04	US92259PAA75	4.64	Apr 25, 2054	6.58
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1095772.73	0.04	XS2770012172	0.74	Apr 15, 2038	8.06
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	1094856.31	0.04	XS2310487074	4.05	Sep 01, 2028	2.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	1094488.76	0.04	XS2346127272	3.56	Jun 01, 2028	4.25
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1092715.34	0.04	XS2774948256	0.48	May 15, 2037	7.79
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1090612.51	0.04	XS2402375633	0.09	May 20, 2034	7.13
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1089014.72	0.04	US74841CAA99	4.05	Mar 01, 2029	3.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1088799.63	0.04	US81211KAY64	3.16	Dec 01, 2027	4.0
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1087541.75	0.04	XS2758099779	0.26	Feb 15, 2031	8.08
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1085532.42	0.04	US345397ZW60	2.02	Aug 01, 2026	4.54
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	1084970.31	0.04	US76174LAA17	2.91	Oct 15, 2027	4.0
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1084161.77	0.04	XS2291282486	0.24	Apr 25, 2034	6.88
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1082993.74	0.04	XS2417097107	0.25	Jan 15, 2035	7.51
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1080077.22	0.04	US904678AS85	5.02	Jun 30, 2035	5.46
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1078347.16	0.04	XS2403123362	0.24	Oct 15, 2034	7.49
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1078007.84	0.04	US35906ABE73	2.32	Oct 15, 2027	5.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1077655.54	0.04	US00687YAC93	3.08	Apr 15, 2031	8.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	1074044.48	0.04	US06738ECN31	4.35	Dec 31, 2079	9.63
AVTR	AVANTOR FUNDING INC RegS	Corporates	Fixed Income	1072648.59	0.04	XS2205083749	2.58	Jul 15, 2028	3.88
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	1070772.79	0.04	XS2586873379	3.11	Dec 31, 2079	6.63
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1070277.52	0.04	US55617LAQ59	3.78	Mar 15, 2030	5.88
STCITY	STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1068833.33	0.04	US86389QAF90	2.8	Jan 15, 2028	6.5
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1067234.49	0.04	US428040DA42	2.31	Dec 01, 2026	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	1066793.41	0.04	US15189XBD93	3.84	Oct 01, 2028	5.2
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1064930.55	0.04	XS2358835036	2.01	Jun 29, 2031	2.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	1061125.69	0.04	US55300RAG65	2.35	Feb 01, 2027	4.75
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1059242.63	0.04	US22944PAA57	5.58	Feb 25, 2043	2.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1057840.83	0.04	US70137WAG33	4.2	Oct 01, 2029	4.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1057246.94	0.04	US90290MAH43	3.64	Jan 15, 2032	7.25
CEDF_14-A	CEDF_14 A 144A	Securitized	Fixed Income	1056408.82	0.04	US15034AAA34	0.17	Jul 15, 2033	6.69
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1054958.59	0.03	US59151KAM09	2.94	Oct 15, 2027	5.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1050441.97	0.03	US44106MAX02	3.31	Jan 15, 2028	3.95
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	1049294.45	0.03	US05601DAE31	1.88	Jul 15, 2027	6.05
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1049206.7	0.03	US90290MAD39	3.5	Feb 15, 2029	4.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1048497.68	0.03	US893647BR70	2.36	Aug 15, 2028	6.75
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	1044179.24	0.03	XS1485608118	2.25	Sep 08, 2026	1.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1043433.6	0.03	XS2751689048	7.0	Nov 29, 2032	4.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1040233.3	0.03	FR001400KO38	5.52	Sep 18, 2030	4.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1039833.5	0.03	US159864AE78	3.18	May 01, 2028	4.25
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	1039912.16	0.03	US29336TAD28	4.93	Sep 01, 2030	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1038318.99	0.03	US737446AR57	5.47	Sep 15, 2031	4.5
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	1036189.78	0.03	US75907DAA54	1.27	Mar 15, 2032	3.07
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1035558.11	0.03	XS2347091279	2.1	Oct 15, 2026	3.5
OAKC_20-6A-DR	OAKC_20-6A DR 144A	Securitized	Fixed Income	1034686.18	0.03	US67098UAU97	0.23	Jul 20, 2034	8.74
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1033633.78	0.03	US683715AC05	3.17	Feb 15, 2028	3.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1031542.9	0.03	XS2676395077	4.56	Sep 14, 2029	4.38
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1030340.36	0.03	US00120WAC82	0.0	Jan 21, 2037	7.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1028001.89	0.03	BE6350704175	13.72	Mar 22, 2044	3.95
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1028017.87	0.03	US18060TAC99	2.54	May 15, 2028	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1027889.29	0.03	US85571BBB09	3.87	Apr 01, 2029	7.25
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	1027563.0	0.03	US517834AE74	2.11	Aug 18, 2026	3.5
EUROB	EUROBANK SA (ATHINA) RegS	Corporates	Fixed Income	1026987.72	0.03	XS2806452145	5.02	Apr 30, 2031	4.88
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1026107.68	0.03	US02154CAJ27	2.65	Jul 15, 2027	9.63
OCP_20-8AR-A1RR	OCP_20-8AR A1RR 144A	Securitized	Fixed Income	1025580.63	0.03	US670898AC92	0.17	Jan 17, 2032	6.8
CAVU_22-1-D	CAVU_22-1 D 144A	Securitized	Fixed Income	1024750.45	0.03	US89623VAJ08	0.21	Oct 22, 2035	11.15
MFIT_21-B-D	MFIT_21-B D 144A	Securitized	Fixed Income	1021209.81	0.03	US56847JAD90	3.54	Nov 20, 2036	3.42
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1020354.25	0.03	XS2751678272	4.75	Jan 23, 2084	5.25
GCBSL_22-64A-D	GCBSL_22-64A D 144A	Securitized	Fixed Income	1019839.98	0.03	US381732AG19	0.21	Oct 25, 2035	10.82
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1019030.39	0.03	XS2050448336	2.64	Jan 29, 2027	1.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1018581.09	0.03	US81728UAA25	4.91	Feb 15, 2030	4.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1015555.43	0.03	US75907DAB38	2.21	Mar 15, 2032	3.71
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1014947.04	0.03	XS2618428077	1.59	May 15, 2028	6.38
GSM_21-5A-A2	GSM_21-5A A2 144A	Securitized	Fixed Income	1014123.38	0.03	US40256LAC46	0.18	Jul 15, 2034	7.39
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	1013906.17	0.03	US64129JBE91	0.2	Jan 28, 2030	6.62
BDC	BELDEN INC RegS	Corporates	Fixed Income	1012622.4	0.03	XS2367228058	5.58	Jul 15, 2031	3.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	1012587.5	0.03	US55300RAE18	0.89	Jun 18, 2025	5.25
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1012592.27	0.03	XS2624554320	1.67	May 15, 2028	6.25
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1011474.37	0.03	US96467KAE91	0.19	Apr 20, 2036	7.92
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1010995.34	0.03	US64754JAA07	0.19	Apr 20, 2036	7.27
BALLY_20-14A-A	BALLY_20-14A A2 144A	Securitized	Fixed Income	1009701.35	0.03	US05874XAC39	0.19	Jan 20, 2034	7.29
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1009367.12	0.03	US001210AA10	0.19	Jul 21, 2035	6.92
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1009192.96	0.03	US853496AG21	4.82	Jul 15, 2030	4.38
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1008897.51	0.03	US36321JAG94	0.17	Jul 15, 2031	7.19
OCT32 2017-1A BR	OCT32_17-1A BRR 144A	Securitized	Fixed Income	1008935.54	0.03	US67578BAE65	0.17	Jul 15, 2029	7.17
CGMS_17-3A-A2R	CGMS_17-3A A2R 144A	Securitized	Fixed Income	1009050.95	0.03	US14314FAQ19	0.19	Jul 20, 2029	7.02
BABSN_18-2A-A2	BABSN_18-2A A2 144A	Securitized	Fixed Income	1008699.84	0.03	US06760JAG04	0.17	Apr 15, 2030	7.14
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	1008760.1	0.03	US72133CAC64	0.19	Jul 20, 2034	7.34
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1008729.1	0.03	US87248TAW53	0.17	Apr 15, 2033	7.23
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1008304.34	0.03	US08182NAA00	0.19	Oct 20, 2034	6.76
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1008315.76	0.03	US810186AS55	4.35	Oct 15, 2029	4.5
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	1008230.75	0.03	US87248WAN83	0.19	Oct 20, 2034	7.29
MARNR_20-8A-A	MARNR_20-8A A 144A	Securitized	Fixed Income	1008075.63	0.03	US56845NAA81	0.19	Apr 20, 2033	6.86
SYMP_18-20A-BR	SYMP_18-20A BR 144A	Securitized	Fixed Income	1007824.03	0.03	US87166VAL27	0.17	Jan 16, 2032	7.24
OCP_21-21A-B	OCP_21-21A B 144A	Securitized	Fixed Income	1007662.34	0.03	US671000AE77	0.19	Jul 20, 2034	7.29
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1007395.3	0.03	US09628VAY02	0.02	Nov 15, 2030	7.02
CIFC_20-4A-A	CIFC_20-4A A 144A	Securitized	Fixed Income	1007355.18	0.03	US12562RAA32	0.17	Jan 15, 2034	6.91
DRSLF _19-68A-BR	DRSLF _19-68A 144A	Securitized	Fixed Income	1006968.64	0.03	US26252QAL68	0.17	Jul 15, 2035	7.29
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1007214.82	0.03	US38178TAA07	0.2	Jan 25, 2035	6.77
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1007038.21	0.03	US69688FAA84	0.17	Jan 15, 2035	6.74
CEDF_8R-BR	CEDF_8R BR 144A	Securitized	Fixed Income	1006959.31	0.03	US15032EAQ26	0.18	Oct 17, 2034	7.23
PIPK_21-8A-A	PIPK_21-8A A 144A	Securitized	Fixed Income	1006726.84	0.03	US72133CAA09	0.19	Jul 20, 2034	6.76
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1006509.13	0.03	US08180XAS18	0.19	Jan 20, 2031	7.04
BSP_18-14A-B	BSP_18-14A B 144A	Securitized	Fixed Income	1006469.53	0.03	US08179LAE11	0.19	Apr 20, 2031	7.04
REG20_21-2A-A	REG20_21-2A A 144A	Securitized	Fixed Income	1006542.44	0.03	US75884YAA64	0.17	Oct 15, 2034	6.75
AIG_19-2AR-A	AIG_19-2AR A 144A	Securitized	Fixed Income	1006266.48	0.03	US00142MAC47	0.19	Oct 25, 2033	6.69
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1006250.0	0.03	US05610DAC65	0.01	Jun 15, 2038	8.66
CEDF_21-14A-B	CEDF_21-14A B 144A	Securitized	Fixed Income	1006180.21	0.03	US15034AAC99	0.17	Jul 15, 2033	7.19
REG24 2021-5A-A1	REG24 2021-5A A1 144A	Securitized	Fixed Income	1006210.56	0.03	US75889HAA86	0.19	Jan 20, 2035	6.74
ANNSA_16-2A-BR	ANNSA_16-2A BR 144A	Securitized	Fixed Income	1005941.51	0.03	US036011AJ34	0.19	Jul 21, 2031	7.24
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	1005830.79	0.03	US03768MAJ62	0.19	Oct 24, 2034	6.73
OAKCL_22-2A-A1R	OAKCL_22-2A A1R 144A	Securitized	Fixed Income	1005971.43	0.03	US67402RAL78	0.17	Jul 15, 2033	6.88
OCP_15-9RR-1R2	OCP_15-9RR 1R2 144A	Securitized	Fixed Income	1005863.43	0.03	US67091YAU82	0.17	Jan 15, 2033	6.58
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1006031.2	0.03	US69690CAQ69	0.17	Apr 15, 2031	6.93
GLM_20-8A-AR	GLM_20-8A AR 144A	Securitized	Fixed Income	1005269.66	0.03	US38136NAQ97	0.19	Oct 20, 2034	6.74
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1004889.91	0.03	US12657NAB64	5.4	Dec 15, 2033	7.5
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1005125.4	0.03	US14315GAN51	0.19	Jan 25, 2035	6.73
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1004973.46	0.03	US92841HAA05	3.1	Jun 01, 2028	9.5
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1004765.17	0.03	US87122FAN69	0.18	Apr 20, 2037	6.97
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1004708.91	0.03	US87122FAS56	0.19	Apr 20, 2037	7.47
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1004010.18	0.03	US87122YAA38	0.19	Apr 20, 2036	6.74
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1003829.42	0.03	US05874WAA99	0.18	Apr 20, 2035	6.65
ELMW5_20-2A-AR	ELMW5_20-2A AR 144A	Securitized	Fixed Income	1003932.66	0.03	US29003BAL53	0.18	Oct 20, 2034	6.74
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1002778.98	0.03	XS2747182181	8.15	Jan 15, 2034	3.38
BALL	BALL CORPORATION	Corporates	Fixed Income	1002739.47	0.03	US058498AZ97	3.33	Jun 15, 2029	6.0
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1002860.43	0.03	XS2199266003	2.58	Jan 06, 2027	0.75
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1001330.23	0.03	US289913AC92	0.25	Apr 20, 2037	6.84
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1000000.0	0.03	US037986AA40	0.25	Apr 25, 2035	0.0
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1000000.0	0.03	US05877GAA13	0.0	Apr 15, 2037	0.0
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1000000.0	0.03	US05877GAE35	0.54	Apr 15, 2037	0.0
NWSA	NEWS CORP 144A	Corporates	Fixed Income	998649.72	0.03	US65249BAA70	4.11	May 15, 2029	3.88
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	998005.0	0.03	US75010CAE30	0.47	Jul 20, 2037	0.0
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	997648.64	0.03	XS2105110329	0.83	Dec 31, 2079	5.88
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	996831.0	0.03	US69690EAE95	0.26	Aug 08, 2032	0.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	996833.33	0.03	US98313RAG11	1.55	Jan 15, 2026	5.5
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	995952.01	0.03	US73179PAM86	0.69	May 15, 2025	5.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	994773.22	0.03	US536797AF03	5.18	Jan 15, 2031	4.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	992770.06	0.03	XS2620585658	5.42	May 12, 2030	3.77
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	989974.18	0.03	US013092AG61	4.14	Mar 15, 2029	3.5
BX_22-GPA-D	BX_22-GPA D	Securitized	Fixed Income	989436.68	0.03	US05608UAN81	0.01	Aug 15, 2039	9.38
ATRM_15A-A1	ATRM_15A A1 144A	Securitized	Fixed Income	988150.26	0.03	US04965FAC59	0.19	Jan 23, 2031	6.76
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	988146.81	0.03	XS2355059168	1.99	Jun 24, 2027	2.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	987669.32	0.03	US69361JAA43	4.78	Nov 25, 2056	2.07
CCCIT_17-A6-A6	CCCIT_17-A6 A6	Securitized	Fixed Income	980689.83	0.03	US17305EGE95	0.09	May 14, 2029	6.2
YCLO_16-2A-A1R	YCLO_16-2A A1R 144A	Securitized	Fixed Income	979772.77	0.03	US986252AQ70	0.18	Apr 20, 2032	6.68
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	975167.17	0.03	US404030AJ72	3.83	Dec 15, 2028	3.88
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	974491.52	0.03	US19425AAA25	0.08	Jun 25, 2052	6.23
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	973752.55	0.03	FR0014003YZ5	0.09	Dec 31, 2079	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	972988.83	0.03	US853496AD99	2.81	Jan 15, 2028	4.75
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	971188.79	0.03	US00039GAA76	3.09	Feb 25, 2069	6.2
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	970777.58	0.03	US913229AA80	3.59	Apr 15, 2029	5.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	970679.07	0.03	XS2487667276	1.62	Jan 31, 2027	2.88
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	970000.0	0.03	US682413AA79	-0.03	Mar 15, 2036	6.13
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	970000.0	0.03	US68249DAA72	-0.05	Jan 15, 2036	6.38
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	969348.8	0.03	US36168XAA72	5.48	Dec 25, 2066	2.88
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	966516.11	0.03	US22757AAA43	3.12	Dec 25, 2068	6.09
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	964293.09	0.03	XS2414835921	4.85	Dec 01, 2029	2.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	959399.38	0.03	US03027XAK63	2.24	Oct 15, 2026	3.38
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	957543.3	0.03	XS2824777267	0.02	May 22, 2026	0.0
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	957094.3	0.03	US36269MAA99	2.46	Jul 25, 2061	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	956499.44	0.03	US842400GJ61	3.41	Mar 01, 2028	3.65
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	955445.09	0.03	US83208AAD54	0.13	Jan 15, 2053	6.23
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	952395.24	0.03	US77340RAR84	4.38	Jul 15, 2029	4.95
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	952287.84	0.03	nan	0.0	Feb 15, 2037	7.08
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	951421.67	0.03	US17290XAV29	1.58	Apr 10, 2049	3.58
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	951329.24	0.03	US22757NAA63	1.98	Nov 25, 2068	7.13
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	950993.21	0.03	XS1859337419	2.43	Feb 01, 2027	5.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	948690.73	0.03	US38869AAB35	3.51	Mar 15, 2028	3.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	948102.05	0.03	US552953CH22	3.88	Oct 15, 2028	4.75
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Corporates	Fixed Income	946816.16	0.03	XS2262806933	6.02	Dec 22, 2030	2.38
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	945247.86	0.03	US247361ZZ42	1.53	Jan 15, 2026	7.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	945026.49	0.03	US053773BF30	3.61	Mar 01, 2029	5.38
GTN	GRAY ESCROW II INC 144A	Corporates	Fixed Income	945071.62	0.03	US389286AA34	5.76	Nov 15, 2031	5.38
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	944773.14	0.03	US55822RAA86	0.19	Nov 21, 2030	6.48
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	942967.69	0.03	US04364VAR42	1.4	Dec 31, 2028	8.25
BOPRLN	BOPARAN FINANCE PLC RegS	Corporates	Fixed Income	941930.96	0.03	XS2262082758	1.4	Nov 30, 2025	7.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	941953.75	0.03	US749571AG03	3.76	Feb 15, 2029	4.5
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	941809.47	0.03	US55284PAF27	11.78	Dec 25, 2066	4.26
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	940939.14	0.03	US893647BS53	3.67	Dec 15, 2030	6.88
CLRCK_15-1AR-A-R	CLRCK_15-1AR A-R 144A	Securitized	Fixed Income	938981.76	0.03	US18452LAG32	0.18	Oct 20, 2030	6.79
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	938439.39	0.03	FR001400F323	7.08	Jan 13, 2033	5.13
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	936656.06	0.03	XS2338563716	2.9	Aug 28, 2027	4.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	933279.06	0.03	US670001AG19	2.32	Nov 15, 2026	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	932965.26	0.03	US46647PDW32	2.22	Oct 22, 2027	6.07
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	931534.9	0.03	US64831QAB95	7.41	Apr 25, 2062	4.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	931014.04	0.03	US053773BH95	4.1	Feb 15, 2031	8.0
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	930000.0	0.03	US68249DAE94	-0.09	Jan 15, 2036	6.93
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	928129.82	0.03	US097751CB51	4.31	Jul 01, 2031	7.25
GFORT_23-1-A2	GFORT_23-1 A2 144A	Securitized	Fixed Income	928197.84	0.03	US361886CS19	0.1	Jun 15, 2028	6.48
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	927810.66	0.03	US118230AT82	0.77	Mar 01, 2025	4.13
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	924946.94	0.03	US36321JAC80	0.17	Jul 15, 2031	6.69
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	923796.37	0.03	US29261AAE01	5.2	Apr 01, 2031	4.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	922437.27	0.03	US603051AC70	2.0	Nov 01, 2027	8.0
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	922024.29	0.03	US05875HAA14	0.18	Apr 20, 2031	6.59
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	921766.99	0.03	XS2238020445	2.02	Dec 31, 2079	4.88
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	921540.57	0.03	US26250UAQ85	0.16	Apr 16, 2029	6.49
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	919462.61	0.03	US431318BC74	4.98	Nov 01, 2033	8.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	919327.06	0.03	US18060TAA34	0.1	May 15, 2025	6.75
CSMC_21-980M-A	CSMC_21-980M A 144A	Securitized	Fixed Income	917889.54	0.03	US12659RAA77	2.06	Jul 15, 2031	2.39
CIFC_14-2RA-A1	CIFC_14-2RA A1 144A	Securitized	Fixed Income	916569.61	0.03	US12548RAB06	0.19	Apr 24, 2030	6.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	916649.63	0.03	US74841CAB72	5.49	Mar 01, 2031	3.88
CPRIM	DAVIDE CAMPARI MILANO NV RegS	Corporates	Fixed Income	915639.68	0.03	XS2740429589	2.54	Jan 17, 2029	2.38
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	914681.07	0.03	US88023UAH41	4.1	Apr 15, 2029	4.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	913021.06	0.03	US26885BAP58	3.32	Apr 01, 2029	6.38
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	912207.74	0.03	US26252EAA73	0.17	Jan 16, 2032	6.76
COTY	COTY INC RegS	Corporates	Fixed Income	911584.12	0.03	XS2688529135	1.85	Sep 15, 2028	5.75
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	910778.93	0.03	XS2286044370	5.61	Jan 19, 2030	0.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	910061.09	0.03	XS2358483258	5.7	Jul 15, 2031	4.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	908025.75	0.03	US12008RAS67	5.94	Mar 01, 2034	6.38
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	907722.88	0.03	US12564DAA28	0.17	Jul 15, 2036	6.73
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	904369.82	0.03	US98955DAA81	4.47	Jan 15, 2030	4.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	903933.57	0.03	US988498AN16	5.86	Mar 15, 2031	3.63
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	903572.29	0.03	US09630AAS50	0.2	Oct 25, 2030	7.17
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	902683.9	0.03	US651229BD74	4.36	Sep 15, 2029	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	900974.46	0.03	US42217KBF21	0.98	Jun 01, 2025	4.0
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	898381.37	0.03	US89170VAA61	4.5	Jul 25, 2062	3.75
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	897640.07	0.03	US12656YAC12	3.03	Jul 25, 2054	1.21
PSTAT_21-1-B	PSTAT_21-1 B 144A	Securitized	Fixed Income	895438.2	0.03	US69701YAE23	0.18	Apr 20, 2029	7.39
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	894326.77	0.03	XS2719137965	4.26	May 16, 2029	6.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	893515.63	0.03	US91153LAA52	1.01	Nov 15, 2025	5.5
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	893025.0	0.03	US55067LAA52	0.02	Aug 15, 2028	8.01
ADJGR	AGPS BONDCO PLC RegS	Corporates	Fixed Income	890233.0	0.03	XS2283225477	3.84	Jan 14, 2029	5.0
NEUB_14-17A-BR2	NEUB_14-17A BR2 144A	Securitized	Fixed Income	890265.73	0.03	US64129UBU88	0.19	Apr 22, 2029	7.09
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	889178.94	0.03	XS2052216111	3.08	Sep 15, 2027	3.0
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	887015.34	0.03	US05611VAG68	0.0	Feb 15, 2039	8.52
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	887217.3	0.03	XS2776890902	6.7	Mar 05, 2032	3.75
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	886021.61	0.03	US845467AT68	5.5	Feb 01, 2032	4.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	885193.4	0.03	US431318AU81	3.58	Feb 01, 2029	5.75
BSP_19-19AR-BR	BSP_19-19AR BR 144A	Securitized	Fixed Income	885000.0	0.03	US08182RAN35	0.25	Jan 15, 2033	0.0
BAYNGR	BAYER US FINANCE II LLC 144A	Corporates	Fixed Income	883927.32	0.03	US07274NAJ28	1.46	Dec 15, 2025	4.25
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	878043.41	0.03	US92912VAY11	0.17	Apr 17, 2030	6.6
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	877664.37	0.03	US26138EAU38	2.2	Sep 15, 2026	2.55
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	875627.64	0.03	US817565CF96	5.26	Aug 15, 2030	3.38
NEUB 2017-26AR-A	NEUB 2017-26AR AR 144A	Securitized	Fixed Income	875271.52	0.03	US64131QAJ94	0.17	Oct 18, 2030	6.51
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	875391.99	0.03	US87927VAM00	7.44	Sep 30, 2034	6.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	872753.5	0.03	FR001400PRQ7	5.83	May 02, 2031	5.38
AFFP	AIR FRANCE-KLM MTN RegS	Corporates	Fixed Income	869906.59	0.03	FR001400Q6Z9	4.43	May 23, 2029	4.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	869255.75	0.03	US513075BW03	3.18	Jan 15, 2029	4.88
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	869088.31	0.03	US67059TAF21	1.74	Jun 01, 2026	6.0
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	869134.56	0.03	US78449XAC65	4.99	Jul 15, 2053	2.76
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	865693.71	0.03	US58547DAE94	3.2	Jul 21, 2028	5.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	858750.47	0.03	US46284VAE11	2.71	Mar 15, 2028	5.25
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	858181.07	0.03	US12549AAN00	0.17	Jul 16, 2030	7.34
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	857520.11	0.03	US57665RAN61	3.24	Jun 01, 2028	4.63
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Corporates	Fixed Income	856546.39	0.03	US28249NAA90	6.6	Aug 31, 2036	3.54
CPN	CALPINE CORP 144A	Corporates	Fixed Income	856400.93	0.03	US131347CP95	3.53	Feb 01, 2029	4.63
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	856130.84	0.03	US81180WBH34	2.59	Dec 15, 2029	8.25
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	855000.0	0.03	US89641QAN07	0.05	Jan 25, 2034	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	854198.8	0.03	US853496AH04	5.57	Jan 15, 2031	3.38
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	853466.7	0.03	XS2824643220	3.76	Jun 01, 2030	5.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	852629.99	0.03	US59833DAB64	3.89	May 01, 2029	4.88
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	851568.39	0.03	XS2010037765	0.5	Dec 31, 2079	3.25
CME	SWP: OIS 4.527200 01-APR-2026 SOF	Cash and/or Derivatives	Swaps	848305.15	0.03	nan	1.8	Apr 01, 2026	4.53
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	847529.66	0.03	US12769GAB68	3.15	Feb 15, 2030	7.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	845414.23	0.03	US552953CE90	0.88	Jun 15, 2025	5.75
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	844297.45	0.03	XS0357124618	3.4	Apr 10, 2028	7.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	840880.13	0.03	US81725WAK99	4.02	Apr 15, 2029	4.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	838055.33	0.03	US749571AJ42	2.44	Jul 15, 2028	7.25
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	836362.85	0.03	US12594PAZ45	2.24	Dec 15, 2049	4.05
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	834446.88	0.03	US58547DAD12	4.36	Dec 04, 2029	5.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	834131.71	0.03	US12653CAK45	3.29	Jan 15, 2031	7.38
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	830106.94	0.03	US12549BAY48	0.17	Oct 18, 2030	6.59
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	828530.58	0.03	US754921AA22	1.94	Jan 25, 2029	7.02
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	828403.22	0.03	US103304BV23	5.24	Jun 15, 2031	4.75
CGMS _17-1A-A1R	CGMS _17-1A A1R 144A	Securitized	Fixed Income	828204.27	0.03	US14314BAL18	0.18	Apr 20, 2031	6.59
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	826917.84	0.03	US1248EPCK74	5.53	Feb 01, 2031	4.25
COTY	COTY INC 144A	Corporates	Fixed Income	825822.15	0.03	US22207AAA07	3.63	Jul 15, 2030	6.63
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	825704.06	0.03	US00218KAD54	2.57	Nov 15, 2032	5.16
AMSSW	AMS AG RegS	Corporates	Fixed Income	824180.44	0.03	DE000A19W2L5	0.77	Mar 05, 2025	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	822603.46	0.03	US63942CAA09	0.24	Apr 15, 2060	6.51
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	821812.43	0.03	US91740PAG37	3.1	Mar 15, 2029	7.13
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	821344.45	0.03	US72147KAH14	6.24	Mar 01, 2032	3.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	820722.83	0.03	US92840JAD19	2.61	May 01, 2027	7.88
SEAS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	815365.08	0.03	US81282UAG76	3.77	Aug 15, 2029	5.25
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	814723.36	0.03	US12596WAG96	4.37	Jun 17, 2052	3.61
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	814412.15	0.03	US95000LBB80	1.51	Mar 15, 2059	3.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	813945.93	0.03	US46266TAD00	3.44	May 15, 2030	6.5
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	812168.64	0.03	US059895AX05	7.17	Sep 21, 2033	5.5
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	811493.0	0.03	US61769JBD28	4.35	Jun 15, 2052	3.7
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	810987.2	0.03	US61771MAZ32	4.52	Jul 15, 2052	3.52
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	810964.29	0.03	US552953CF65	2.56	Apr 15, 2027	5.5
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	810269.14	0.03	US14314LAC90	0.0	May 15, 2031	6.63
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	809631.95	0.03	US87927VAR96	7.83	Jul 18, 2036	7.2
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	807580.03	0.03	US237266AH40	2.02	Apr 15, 2027	5.25
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	805098.96	0.03	US70137TAP03	1.87	Jul 15, 2027	5.88
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	805157.61	0.03	US95001XBC92	4.24	May 15, 2052	4.02
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	804829.37	0.03	US36168QAJ31	0.95	Jun 01, 2025	4.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	799175.92	0.03	US81725WAJ27	1.31	Oct 01, 2025	5.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	797173.18	0.03	US683720AC08	5.81	Dec 01, 2031	4.13
OLN	OLIN CORP	Corporates	Fixed Income	794353.04	0.03	US680665AL00	3.27	Aug 01, 2029	5.63
TREST_20-3A-A1	TREST_20-3A A1 144A	Securitized	Fixed Income	794260.68	0.03	US89532TAA43	0.18	Jan 20, 2033	6.92
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	793506.88	0.03	US61691KAG67	0.04	Nov 15, 2034	6.68
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	793297.31	0.03	US24381VAA89	3.56	Aug 25, 2066	1.19
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	790700.0	0.03	US195325CX13	1.54	Jan 28, 2026	4.5
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	788793.31	0.03	US09626YAN04	0.18	Oct 22, 2030	6.77
OCPMR	OCP SA 144A	Government Related	Fixed Income	787228.19	0.03	US67091TAF21	7.2	May 02, 2034	6.75
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	784481.77	0.03	US83208AAE38	2.13	Jan 15, 2053	2.3
BX_20-VKNG-D	BX_20-VKNG D 144A	Securitized	Fixed Income	783562.5	0.03	US12433YAL11	0.0	Oct 15, 2037	7.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	782457.99	0.03	US91087BAV27	7.63	Feb 09, 2035	6.35
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	779312.01	0.03	FR001400A1H6	4.71	Sep 27, 2029	3.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	777642.29	0.03	US92676XAG25	2.79	Jul 15, 2031	9.13
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	777151.45	0.03	DE000A3824W1	4.13	Jan 15, 2031	5.63
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	774984.69	0.03	US02154CAF05	3.21	Jan 15, 2028	5.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	774588.62	0.03	US513272AC82	3.45	May 15, 2028	4.88
BALL	BALL CORPORATION	Corporates	Fixed Income	771663.87	0.03	US058498AY23	1.84	Mar 15, 2028	6.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	771498.86	0.03	FR001400OJE3	13.43	Mar 06, 2044	4.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	769361.87	0.03	US71654QDL32	3.6	Jun 02, 2029	8.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	764208.89	0.03	XS2798276270	0.16	Apr 10, 2027	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	762930.96	0.03	US92858RAA86	5.49	Jan 31, 2031	4.25
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	760439.71	0.03	DE000A383HC1	5.1	Mar 28, 2030	4.5
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	759662.8	0.03	US29374LAB62	1.61	Mar 20, 2030	6.4
EXC	EXELON CORPORATION	Corporates	Fixed Income	758468.13	0.03	US30161NBJ90	3.42	Mar 15, 2028	5.15
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	757975.95	0.03	XS2361342889	1.68	Jul 01, 2026	3.88
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	757420.95	0.03	US75901PAA49	0.2	Apr 25, 2037	6.88
APID_19-32A-A1	APID_19-32A A1 144A	Securitized	Fixed Income	755980.41	0.03	US03768RAC07	0.19	Jan 20, 2033	6.91
OMW_20-1MW-A	OMW_20-1MW A 144A	Securitized	Fixed Income	755559.1	0.03	US563136AA85	3.2	Sep 10, 2039	2.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	754639.06	0.03	US25714PED69	4.89	Jan 30, 2030	4.5
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	754713.8	0.03	US38177DAA63	0.17	Apr 17, 2033	6.89
OAKC_19-3A-AR	OAKC_19-3A AR 144A	Securitized	Fixed Income	754741.93	0.03	US67112RAS31	0.19	Jul 02, 2035	6.73
ELMW2_19-2A-AR	ELMW2_19-2A AR 144A	Securitized	Fixed Income	753503.07	0.02	US29001LAL53	0.19	Apr 20, 2034	6.74
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	751586.91	0.02	XS2777442281	13.59	Mar 01, 2044	4.0
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	751332.9	0.02	US00109LAA17	4.41	Aug 01, 2029	4.13
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	751241.75	0.02	US00120BAA89	0.19	Jul 20, 2034	6.75
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	750192.23	0.02	US88033GDR83	4.26	Jan 15, 2030	4.38
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	750000.0	0.02	US29002GAN16	0.25	Apr 18, 2037	0.0
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	750000.0	0.02	US89531MAJ18	0.25	Jul 25, 2037	0.0
DRSLF_18-61A-A1R	DRSLF_18-61A A1R 144A	Securitized	Fixed Income	749726.48	0.02	US26251CAQ78	0.17	Jan 17, 2032	6.57
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	748421.09	0.02	XS2417673022	0.32	Aug 15, 2034	7.25
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	744896.06	0.02	PTEDPLOM0017	0.9	Jul 20, 2080	1.7
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	741311.08	0.02	US92933BAQ77	4.95	Jul 15, 2030	3.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	740986.83	0.02	US513272AD65	4.54	Jan 31, 2030	4.13
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	739063.38	0.02	US78449VAC00	0.06	Sep 15, 2054	6.28
RMIT_20-1-A	RMIT_20-1 A 144A	Securitized	Fixed Income	738823.46	0.02	US75907QAA67	0.41	Oct 15, 2030	2.34
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	738888.41	0.02	XS2406607171	5.17	May 09, 2030	4.38
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	736454.85	0.02	US88033GDQ01	3.27	Jun 15, 2030	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	732967.52	0.02	XS1768067297	5.29	Feb 08, 2030	2.5
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	732651.8	0.02	US225401AC20	3.01	Jan 09, 2028	4.28
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	730078.12	0.02	USY20721BK48	11.2	Jan 15, 2044	6.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	729786.37	0.02	XS2361254597	2.48	Jan 06, 2027	2.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	729308.6	0.02	XS2342732562	3.36	Dec 31, 2079	3.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	726465.32	0.02	US603051AD53	2.26	May 01, 2030	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	726362.36	0.02	XS1892141620	4.49	Mar 11, 2029	2.88
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	726103.98	0.02	US436440AP62	4.07	Feb 15, 2029	3.25
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	724863.08	0.02	US449691AA27	1.63	Oct 15, 2026	6.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	723720.48	0.02	US12008RAR84	4.6	Jun 15, 2032	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	723715.22	0.02	US69007TAC80	4.68	Mar 15, 2030	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	722969.62	0.02	XS2053846262	3.38	Jan 15, 2028	3.38
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	722743.52	0.02	US683715AD87	4.56	Dec 01, 2029	3.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	719666.26	0.02	US78410GAG91	4.14	Feb 01, 2029	3.13
ACFP	ACCOR SA RegS	Corporates	Fixed Income	719299.64	0.02	FR001400L5X1	4.07	Dec 31, 2079	7.25
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	718494.37	0.02	US63941CAC73	0.01	Dec 15, 2059	6.49
VERUS_20-2-A1	VERUS_20-2 A1 144A	Securitized	Fixed Income	718264.38	0.02	US92537UAA07	0.31	May 25, 2060	2.23
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	717956.69	0.02	US36167VAA26	3.66	Nov 25, 2059	3.69
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	717040.46	0.02	US92328MAE30	4.58	Jan 15, 2030	6.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	716405.56	0.02	US159864AJ65	5.39	Mar 15, 2031	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	716061.49	0.02	XS2027596530	6.46	Jul 16, 2031	2.12
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	713544.44	0.02	US09630AAN63	0.19	Oct 25, 2030	6.51
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	711808.48	0.02	US50186QAC78	2.69	Apr 24, 2027	5.63
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	711142.13	0.02	XS2210013970	0.26	Jul 31, 2025	9.58
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	709452.58	0.02	US501797AW48	3.23	Oct 01, 2030	6.63
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	707695.02	0.02	US103304BU40	2.49	Dec 01, 2027	4.75
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	706649.01	0.02	US14310MAW73	0.17	Apr 17, 2031	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	706493.95	0.02	US620076BN89	4.26	May 23, 2029	4.6
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	703533.84	0.02	US749571AK15	4.64	Apr 01, 2032	6.5
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	703140.96	0.02	US67059TAG04	1.18	Oct 01, 2025	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	702769.73	0.02	US698299BT07	7.53	Feb 14, 2035	6.4
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	701594.08	0.02	XS2411236859	3.05	Nov 15, 2027	3.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	700538.13	0.02	US69867DAA63	0.13	May 15, 2026	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	699299.15	0.02	US03959KAC45	2.19	Apr 01, 2028	6.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	699370.32	0.02	US810186AW67	5.94	Feb 01, 2032	4.38
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	699388.91	0.02	US845467AS85	3.85	Mar 15, 2030	5.38
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	698978.64	0.02	US17328QAA94	5.82	Nov 10, 2042	2.46
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	696720.69	0.02	US03328QBL41	0.18	Apr 22, 2034	6.76
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	696665.35	0.02	XS2391352932	4.5	Oct 01, 2029	5.38
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	693201.38	0.02	US12635RBB33	1.16	Nov 15, 2048	4.17
OMFIT_18-2A-E	OMFIT_18-2A E 144A	Securitized	Fixed Income	692905.19	0.02	US68269CAE66	1.33	Mar 14, 2033	5.77
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	692265.92	0.02	US315289AA69	1.4	Apr 01, 2026	5.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	692023.16	0.02	US184496AN71	2.15	Jul 15, 2027	4.88
OCP_2017-14A A2	OCP_2017-14A A2	Securitized	Fixed Income	691584.29	0.02	US67097QAE52	0.02	Nov 20, 2030	7.08
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	687753.75	0.02	US80413TBE82	14.07	Jan 18, 2053	5.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	686630.95	0.02	US46266TAA60	1.94	May 15, 2027	5.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	685185.7	0.02	US87470LAD38	2.72	Jan 15, 2028	5.5
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	682777.08	0.02	US105756CJ75	12.25	May 13, 2054	7.13
IFHBH	INTERCORP PERU LTD 144A	Corporates	Fixed Income	681690.62	0.02	US458652AB08	4.6	Aug 15, 2029	3.88
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	681653.76	0.02	US68269DAB01	0.09	Mar 14, 2029	6.92
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	681017.17	0.02	US019736AE70	2.53	Oct 01, 2027	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	680747.04	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	679266.0	0.02	US55617LAR33	5.08	Mar 15, 2032	6.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	678125.0	0.02	US58547DAC39	2.51	Jul 17, 2027	5.63
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	677966.88	0.02	US88023UAJ07	6.02	Oct 15, 2031	3.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	676001.41	0.02	XS2038039074	4.07	Aug 08, 2029	0.58
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Related	Fixed Income	672302.74	0.02	US29441WAD74	3.67	Apr 28, 2028	2.63
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	671767.61	0.02	US39729RAB42	0.16	Apr 15, 2031	6.6
PSTAT_21-2A-A2	PSTAT_21-2A A2 144A	Securitized	Fixed Income	671739.91	0.02	US69702DAC11	0.02	May 20, 2029	6.83
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	670458.82	0.02	US043436AU81	2.92	Mar 01, 2028	4.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	670179.37	0.02	US715638DP43	7.56	Dec 01, 2032	1.86
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	670098.16	0.02	US538034AR08	2.66	Oct 15, 2027	4.75
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	668940.13	0.02	XS2783772374	3.31	Jun 30, 2028	8.5
BAKIDE	BRASKEM IDESA SAPI 144A	Corporates	Fixed Income	667843.75	0.02	US10554NAB47	5.6	Feb 20, 2032	6.99
REG15_18_4AR-A2R	REG15_18_4AR A2R 144A	Securitized	Fixed Income	665000.0	0.02	US75888RAN98	0.19	Oct 25, 2031	0.0
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	664005.37	0.02	US00217QAD34	0.8	Jan 15, 2031	3.79
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	661304.56	0.02	XS2111946930	1.61	Feb 15, 2026	3.13
BPCEGP	BPCE SA MTN 144A	Corporates	Fixed Income	659659.93	0.02	US05578QAD51	0.8	Mar 15, 2025	4.5
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	659798.21	0.02	XS2615792194	2.26	Apr 28, 2028	10.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	658954.12	0.02	XS2064786754	5.22	Oct 17, 2031	5.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	658710.23	0.02	US92328MAB90	6.0	Aug 15, 2031	4.13
EFF_23-3-A3	EFF_23-3 A3 144A	Securitized	Fixed Income	657702.44	0.02	US29374LAC46	2.61	Jun 20, 2030	6.41
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	654722.83	0.02	XS2751666426	3.85	Jul 23, 2028	3.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	652434.67	0.02	US401494AU31	10.99	Oct 07, 2041	4.65
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	651750.0	0.02	US530371AA13	2.83	Jan 15, 2031	10.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	651457.05	0.02	US81211KAX81	1.12	Sep 15, 2025	5.5
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	650925.65	0.02	US06760GAA94	0.17	Apr 15, 2031	6.54
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	651121.1	0.02	US893647BT37	3.83	Dec 01, 2031	7.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	650526.51	0.02	US44106MAW29	2.51	Feb 15, 2027	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	648713.78	0.02	US55617LAP76	3.01	Apr 01, 2029	5.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	648101.84	0.02	FR0014005ZP8	5.31	Oct 26, 2029	0.38
AIMCO_20-12A-AR	AIMCO_20-12A AR 144A	Securitized	Fixed Income	645591.61	0.02	US00140LAG95	0.17	Jan 17, 2032	6.49
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	643247.62	0.02	XS2332975007	4.51	Jul 15, 2029	4.0
NEUB_14-17AR2-AR	NEUB_14-17AR2 AR2 144A	Securitized	Fixed Income	641992.92	0.02	US64129UBS33	0.18	Apr 22, 2029	6.62
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	641505.19	0.02	US62886HBL42	1.5	Feb 01, 2028	8.38
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	639592.97	0.02	US626738AF53	5.48	Feb 15, 2031	3.75
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	638362.2	0.02	XS2801330353	3.86	Jul 15, 2037	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	638090.79	0.02	XS2271367315	1.61	Jan 14, 2031	3.25
CIFC_17-4A-A1R	CIFC_17-4A A1R 144A	Securitized	Fixed Income	637677.88	0.02	US12551JAL08	0.19	Oct 24, 2030	6.53
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	636871.26	0.02	ES0840609012	1.44	Dec 31, 2079	5.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	634458.28	0.02	US43284MAB46	5.38	Jul 01, 2031	4.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	632915.8	0.02	US26885BAM28	1.58	Jun 01, 2027	7.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	631421.0	0.02	US023771T402	2.37	May 15, 2029	8.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	629988.72	0.02	US531968AA36	3.65	Sep 01, 2031	7.5
OAKC_21-16A-A	OAKC_21-16A A 144A	Securitized	Fixed Income	629654.82	0.02	US67115LAA26	0.18	Oct 18, 2034	6.74
TDG	TRANSDIGM INC	Corporates	Fixed Income	628290.11	0.02	US893647BQ97	3.78	May 01, 2029	4.88
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	625938.7	0.02	XS2576550326	2.77	Apr 18, 2027	4.0
SANTAN	BANCO SANTANDER SA RegS	Corporates	Fixed Income	624032.9	0.02	XS2102912966	1.59	Dec 31, 2079	4.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	623762.56	0.02	US603051AA15	1.07	May 01, 2027	8.13
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	623581.8	0.02	US77341DAA54	0.18	Oct 20, 2030	6.78
OMFIT_22-3A-A	OMFIT_22-3A A 144A	Securitized	Fixed Income	622126.91	0.02	US68269PAA57	1.16	May 15, 2034	5.94
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	620585.23	0.02	US455780CF11	3.59	Apr 24, 2028	4.1
BRL	BRL/USD	Cash and/or Derivatives	Forwards	619892.57	0.02	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	618623.84	0.02	nan	0.0	Jun 20, 2024	0.0
ALM_20-1A-A2	ALM_20-1A A2 144A	Securitized	Fixed Income	618078.1	0.02	US00166FAG19	0.17	Oct 15, 2029	7.44
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	618207.48	0.02	US52607MAC38	3.52	Nov 20, 2031	3.41
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	618163.83	0.02	US817565CG79	5.58	May 15, 2031	4.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	616050.94	0.02	US168863DY16	11.68	Mar 07, 2042	4.34
CSMC_22-NWPT-A	CSMC_22-NWPT A 144A	Securitized	Fixed Income	615768.75	0.02	US12663MAA27	-0.03	Sep 15, 2035	8.46
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	615761.54	0.02	XS2680932907	7.31	Sep 12, 2033	5.38
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	614838.96	0.02	US61767YBC30	3.63	Jul 15, 2051	4.43
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	614650.0	0.02	US75102XAB29	7.14	Mar 05, 2034	6.45
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	614615.17	0.02	US95001QAX97	3.65	Aug 15, 2051	4.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	613997.25	0.02	US26885BAF76	0.9	Jul 01, 2025	6.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	613859.79	0.02	US913229AC47	2.42	Jun 15, 2027	5.75
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	613764.25	0.02	US68269JAH41	6.48	Jun 14, 2038	7.49
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	613640.27	0.02	US68269HAD70	3.74	Sep 14, 2036	7.52
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	612800.02	0.02	US670001AH91	5.77	Aug 15, 2031	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	611406.95	0.02	US059895AW22	3.8	Sep 21, 2028	5.3
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	611233.23	0.02	US30251GBE61	6.15	Apr 15, 2032	6.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	611183.53	0.02	US513075BZ34	5.49	Jan 15, 2031	3.63
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	610403.83	0.02	US36320UAC45	0.01	May 16, 2031	6.61
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	609969.47	0.02	US87724RAA05	2.63	Jun 15, 2027	5.88
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	607339.02	0.02	US04623TAA34	0.18	Apr 20, 2031	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	607277.4	0.02	US87724RAB87	3.14	Jan 15, 2028	5.75
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	606917.43	0.02	XS2115190451	2.66	Mar 01, 2027	2.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	605959.22	0.02	USP3579EBV85	2.43	Jan 25, 2027	5.95
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	605883.26	0.02	US12008RAP29	5.77	Feb 01, 2032	4.25
ECOPET	ECOPETROL SA	Government Related	Fixed Income	604840.02	0.02	US279158AS81	5.93	Jan 13, 2033	8.88
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	604777.99	0.02	XS2729669239	0.05	Dec 15, 2030	7.94
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	604701.93	0.02	US817565CD49	2.63	Dec 15, 2027	4.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	604311.99	0.02	XS2435603571	1.16	Jul 24, 2025	0.63
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	603000.0	0.02	US05610MAD48	0.01	Jun 15, 2039	9.21
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	602576.68	0.02	US760942BE11	7.27	Oct 28, 2034	5.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	602071.46	0.02	US911365BR47	6.03	Mar 15, 2034	6.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	Fixed Income	601925.67	0.02	US69370RAD98	4.62	Jul 30, 2029	3.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	601258.33	0.02	XS1575968026	11.64	Mar 08, 2047	6.5
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	600623.42	0.02	US78449CAA62	2.59	May 16, 2050	4.48
MFIT_22-AA-A	MFIT_22-AA A 144A	Securitized	Fixed Income	600388.25	0.02	US56847QAA94	0.77	Oct 20, 2037	6.45
RRAM_18-4A-A2	RRAM_18-4A A2 144A	Securitized	Fixed Income	600287.37	0.02	US74972FAG00	0.17	Apr 15, 2030	7.14
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	599853.58	0.02	US74166MAF32	2.95	Aug 31, 2027	3.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	599499.96	0.02	US35640YAH09	1.25	May 01, 2026	7.63
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	596936.94	0.02	US829688AA82	3.18	May 02, 2029	8.25
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	596156.05	0.02	US69702BAA98	0.18	Jul 20, 2029	6.39
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	595702.12	0.02	US225401AM02	0.3	Sep 11, 2025	2.59
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	595092.84	0.02	US501797AN49	3.3	Feb 01, 2028	5.25
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	595148.88	0.02	US69381VAA35	1.2	Jan 25, 2054	7.14
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	595030.41	0.02	XS2486589596	1.95	Jun 15, 2027	3.02
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	594493.35	0.02	US118230AR27	3.16	Dec 01, 2027	4.13
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	594544.17	0.02	US715638DF60	5.89	Jan 23, 2031	2.78
APID_17-26A-A2R	APID_17-26A A2R 144A	Securitized	Fixed Income	593726.68	0.02	US03766GAQ55	0.18	Jul 18, 2029	7.09
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	592743.96	0.02	US26885BAK61	4.01	Jan 15, 2029	4.5
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	592139.02	0.02	US845467AR03	2.91	Feb 01, 2029	5.38
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	591093.79	0.02	US67591UAC18	0.17	Apr 15, 2031	6.56
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	590179.06	0.02	US731011AW25	14.14	Apr 04, 2053	5.5
REG15_18_4AR-A1R	REG15_18_4AR A1R 144A	Securitized	Fixed Income	590000.0	0.02	US75888RAL33	0.24	Oct 25, 2031	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	589926.63	0.02	US57667JAA07	6.06	Oct 01, 2031	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	586895.45	0.02	US404280CJ69	1.34	Apr 18, 2026	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586498.36	0.02	US46647PDA12	2.69	Apr 26, 2028	4.32
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	585457.0	0.02	US14316TAE64	0.19	Apr 20, 2034	7.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	585412.5	0.02	XS1791939066	5.13	Apr 17, 2030	4.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	584460.77	0.02	US337932AP26	5.7	Sep 01, 2030	2.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	583742.05	0.02	US04364VAU70	3.4	Jun 30, 2029	5.88
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	583469.19	0.02	XS2158697255	1.51	Dec 31, 2079	6.0
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	583193.57	0.02	US87332PAA84	3.96	Dec 10, 2033	6.8
FWD_20-INV1-A3	FWD_20-INV1 A3 144A	Securitized	Fixed Income	581784.75	0.02	US302985AC05	4.53	Jan 25, 2050	2.44
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	581545.12	0.02	US46284VAG68	2.99	Jul 15, 2028	5.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	580311.44	0.02	XS1822791619	2.56	Jan 15, 2027	2.38
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	580257.31	0.02	XS2541437583	0.41	Oct 15, 2027	9.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	580027.6	0.02	US92840VAF94	2.36	Jul 31, 2027	5.0
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	579364.38	0.02	US092174AA96	3.35	Sep 01, 2028	3.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	579125.33	0.02	US988498AR20	5.21	Apr 01, 2032	5.38
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	578494.71	0.02	US35042RAA41	1.49	Jun 15, 2049	6.53
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	577694.24	0.02	US60162PAE25	0.18	Oct 20, 2030	6.66
BMC	BANFF MERGER SUB INC RegS	Corporates	Fixed Income	577302.09	0.02	XS1864418857	1.45	Sep 01, 2026	8.38
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	577198.86	0.02	XS2722717555	8.06	May 23, 2034	4.3
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI 144A	Corporates	Fixed Income	575987.5	0.02	US007866AC04	1.87	Mar 30, 2029	6.75
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	573590.05	0.02	XS2178043530	0.97	Dec 31, 2079	7.5
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	573333.74	0.02	US00218GAB86	0.8	Feb 17, 2032	5.41
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	569847.83	0.02	US29272WAC38	3.28	Jun 15, 2028	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	569947.06	0.02	US30251GBA40	2.99	Sep 15, 2027	4.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	568216.83	0.02	US445545AP18	4.34	Jun 16, 2029	5.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	566534.95	0.02	US87927VAV09	8.22	Jun 04, 2038	7.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	565754.13	0.02	US46647PCH73	0.06	Jun 01, 2025	0.82
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	563410.32	0.02	US25278XAN93	4.84	Dec 01, 2029	3.5
EOANGR	E.ON SE RegS	Corporates	Fixed Income	560208.52	0.02	XS2791960664	13.56	Mar 25, 2044	4.13
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	560049.99	0.02	US94989JBB17	0.96	May 15, 2048	3.87
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	559210.76	0.02	US25276VAA35	1.65	Jul 28, 2026	7.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	558612.72	0.02	US382550BR12	5.73	Jul 15, 2031	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	556843.75	0.02	US25714PEF18	6.68	Sep 23, 2032	4.88
AIMCO_11-R-BR	AIMCO_11-R BR 144A	Securitized	Fixed Income	555636.74	0.02	US00140NAQ34	0.18	Oct 17, 2034	7.18
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	551485.17	0.02	XS2361343697	0.08	Jul 01, 2026	7.94
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	550922.75	0.02	USP3762TAA99	5.01	Jan 28, 2030	3.4
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	550725.86	0.02	US19416MAB54	2.96	Jul 01, 2029	5.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	548769.83	0.02	US87470LAK70	4.95	Sep 01, 2031	6.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	548441.64	0.02	US86765LAT44	4.01	May 15, 2029	4.5
EOFP	FORVIA SE RegS	Corporates	Fixed Income	546657.18	0.02	XS2312733871	4.38	Jun 15, 2029	2.38
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	545108.31	0.02	XS1795406658	1.98	Dec 31, 2079	3.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	544524.31	0.02	US60855RAK68	5.61	Nov 15, 2030	3.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	543924.89	0.02	US30251GBC06	5.76	Apr 01, 2031	4.38
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	542664.7	0.02	FR001400OP33	5.17	Mar 21, 2030	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	542817.22	0.02	US382550BK68	6.85	Apr 30, 2033	5.63
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	540812.43	0.02	XS2342629040	0.16	Jun 23, 2034	6.93
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	540452.17	0.02	US87927VAF58	6.99	Nov 15, 2033	6.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	538082.95	0.02	US11283YAD22	4.67	Feb 15, 2030	4.88
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	536878.28	0.02	US64035GAD16	8.08	Apr 20, 2062	3.36
AIMCO_15-ARR-BR2	AIMCO_15-ARR BR2 144A	Securitized	Fixed Income	535293.17	0.02	US00900LAQ77	0.18	Oct 17, 2034	7.18
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	534874.91	0.02	XS2401861443	0.22	Oct 15, 2034	7.01
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	532958.08	0.02	US15032AAN72	0.17	Jul 17, 2031	6.68
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	533088.0	0.02	US668771AL22	3.01	Sep 30, 2030	7.13
ABESM	ABERTIS INFRAESTRUCTURAS FINANCE B RegS	Corporates	Fixed Income	530930.73	0.02	XS2256949749	1.48	Dec 31, 2079	3.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	529483.33	0.02	US401494AX79	6.27	Oct 04, 2032	7.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	528542.43	0.02	US87264ABB08	0.88	Apr 15, 2025	3.5
BSP_17-12AR-A1R	BSP_17-12AR A1R 144A	Securitized	Fixed Income	528185.56	0.02	US08179HAE09	0.17	Oct 15, 2030	6.54
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	527764.18	0.02	US81728UAB08	5.45	Feb 15, 2031	3.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	527218.14	0.02	US163851AH15	4.58	Nov 15, 2029	4.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	526110.84	0.02	XS2434421413	2.55	Jan 19, 2032	3.38
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Corporates	Fixed Income	526217.13	0.02	XS2366652084	2.88	Jul 15, 2027	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	526031.67	0.02	US91087BAE02	3.33	Jan 11, 2028	3.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	525947.67	0.02	XS2405483301	2.48	Feb 15, 2027	2.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	525737.74	0.02	US902613AM00	0.93	May 12, 2026	4.49
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	525454.6	0.02	XS2804515927	0.0	Jul 20, 2037	0.0
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	522992.22	0.02	XS2823261321	4.37	Apr 15, 2031	6.88
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	521087.08	0.02	XS2764457235	3.88	Feb 14, 2029	8.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	520542.42	0.02	XS2101558307	2.55	Jan 15, 2032	2.73
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	520005.82	0.02	US90276RBH03	3.03	Oct 17, 2050	3.84
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	519011.24	0.02	FR001400M6M1	2.29	Nov 23, 2026	5.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	518650.39	0.02	US853496AC17	2.0	Feb 15, 2027	5.0
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	518537.4	0.02	US126438AE09	1.2	Aug 15, 2037	2.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	518676.0	0.02	US842400HS51	3.07	Nov 01, 2027	5.85
COLD_20-ICE5-A	COLD_20-ICE5 A 144A	Securitized	Fixed Income	515426.43	0.02	US193051AA74	0.0	Nov 16, 2037	6.33
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	515412.96	0.02	US436440AM32	2.74	Feb 01, 2028	4.63
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	513884.33	0.02	US14310GAN07	0.16	Oct 15, 2030	6.69
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	513251.77	0.02	US682696AC34	3.16	Sep 14, 2035	2.76
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	511457.29	0.02	US46285MAA80	5.8	Jul 15, 2032	5.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	508487.25	0.02	XS2209344543	2.61	Jun 15, 2028	3.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	507765.38	0.02	XS1750114396	11.61	Jan 17, 2048	6.75
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	507445.56	0.02	US36270GAJ04	2.09	Sep 06, 2026	7.68
OCP_23-26A	OCP_23-26A B 144A	Securitized	Fixed Income	507357.97	0.02	US67116HAC60	0.18	Apr 17, 2036	7.87
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	506803.12	0.02	US517834AH06	1.06	Jun 25, 2025	2.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	506161.18	0.02	US914906AU68	1.88	Jun 01, 2027	6.63
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	505998.01	0.02	US03959KAA88	1.16	Apr 01, 2027	6.88
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	505680.19	0.02	US67109BDE11	0.19	Jan 19, 2037	7.29
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	505438.52	0.02	XS2244936659	4.19	Oct 21, 2028	1.63
TICP_16-1R-DR	TICP_16-5A DR 144A	Securitized	Fixed Income	505222.94	0.02	US87248KAQ76	0.19	Jul 17, 2031	8.73
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	505145.9	0.02	US749752AE14	0.17	Oct 15, 2034	7.19
DRSLF_42A-BR	DRSLF_42-R BR 144A	Securitized	Fixed Income	504667.77	0.02	US26244YAN67	0.17	Jul 15, 2030	7.14
FLAT_17-1A-B-R	FLAT_17-1A B-R 144A	Securitized	Fixed Income	504864.68	0.02	US33882GAG38	0.01	May 15, 2030	7.03
RRLTD_8-A2A	RRLTD_8 A2A 144A	Securitized	Fixed Income	504617.65	0.02	US74980FAG00	0.17	Apr 15, 2033	7.16
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	504592.83	0.02	US83012KAC18	0.19	Jul 20, 2034	7.29
CIFC_18-2A-A2	CIFC_18-2A A2 144A	Securitized	Fixed Income	504564.23	0.02	US17180WAC91	0.19	Apr 20, 2031	7.19
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	504505.68	0.02	USP3R94GAK53	1.14	Jul 15, 2025	4.75
CEDF_20-12A-BR	CEDF_20-12A BR 144A	Securitized	Fixed Income	504256.93	0.02	US15033TAS42	0.2	Oct 25, 2034	7.19
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	504266.74	0.02	US69688FAJ93	0.17	Jan 15, 2035	7.24
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	504227.34	0.02	US74983AAA16	0.17	Oct 15, 2035	6.73
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	503969.95	0.02	US36318WAL46	0.17	Oct 15, 2030	7.04
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	503962.02	0.02	US67112GAC24	0.17	Apr 15, 2031	7.14
REG18_21-1A-A1	REG18_21-1A A1 144A	Securitized	Fixed Income	503719.12	0.02	US75884EAA01	0.17	Jan 15, 2034	6.69
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	503951.95	0.02	US019576AA51	0.35	Jul 15, 2026	6.63
BABSN_17-1A-A2	BABSN_17-1A A2 144A	Securitized	Fixed Income	503585.35	0.02	US06760BAC63	0.18	Jul 18, 2029	6.94
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	503554.3	0.02	US12549JBC45	0.18	Jan 18, 2031	6.99
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	503610.68	0.02	US12550YAQ70	0.19	Apr 20, 2030	7.09
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	503645.14	0.02	US29082HAD44	4.86	Jul 28, 2030	7.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	503667.36	0.02	US432833AQ40	4.61	Apr 01, 2032	6.13
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	503109.87	0.02	US03759CAV28	0.19	Oct 20, 2030	6.94
ECOPET	ECOPETROL SA	Government Related	Fixed Income	503346.15	0.02	US279158AV11	7.28	Jan 19, 2036	8.38
BLUEM_19-25A-BR	BLUEM_19-25A BR 144A	Securitized	Fixed Income	503075.82	0.02	US09627FAQ37	0.17	Jul 15, 2036	7.29
GALXY_15-19A-A2R	GALXY_15-19A A2RR 144A	Securitized	Fixed Income	502864.66	0.02	US36319QBQ47	0.19	Jul 24, 2030	6.98
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	502978.15	0.02	US460988AC24	0.19	Apr 20, 2035	7.12
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	502748.03	0.02	US829688AB65	4.34	May 02, 2032	8.63
NEUB_15-20A-ARR	NEUB_15-20A ARR 144A	Securitized	Fixed Income	502485.32	0.02	US64130TBA25	0.17	Jul 15, 2034	6.75
OAKC_19-2A-AR	OAKC_19-2A AR 144A	Securitized	Fixed Income	502488.13	0.02	US67707EAU82	0.19	Apr 21, 2034	6.74
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	501959.59	0.02	US15032QAA04	0.18	Apr 20, 2035	6.64
CIFC_17-5A-A1	CIFC_17-5A A1 144A	Securitized	Fixed Income	501803.7	0.02	US12551MAA71	0.17	Nov 16, 2030	6.76
NEUB_22-49A-A	NEUB_22-49A A 144A	Securitized	Fixed Income	501674.61	0.02	US64135JAA07	0.19	Jul 25, 2034	6.74
PFSFC_21-B-B	PFSFC_21-B B 144A	Securitized	Fixed Income	501129.0	0.02	US69335PEE16	0.24	Aug 15, 2026	1.09
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	500000.0	0.02	US33884EAC57	0.25	Jul 15, 2036	0.0
RRAM 20_8A-A1R	RRAM 20_8AR A1R	Securitized	Fixed Income	499315.0	0.02	US74980FAQ81	0.0	Jul 15, 2037	0.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	498986.12	0.02	USL626A6AA24	4.59	Jun 30, 2031	7.25
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	499071.02	0.02	US88033GDM96	3.81	Jun 01, 2029	4.25
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	497140.7	0.02	XS2399851901	3.76	May 03, 2028	2.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	494647.38	0.02	US77340RAS67	0.96	May 15, 2025	3.6
NI	NISOURCE INC	Corporates	Fixed Income	494137.9	0.02	US65473PAK12	1.21	Aug 15, 2025	0.95
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	493295.59	0.02	US70052LAB99	2.52	Oct 01, 2028	5.88
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	492649.76	0.02	USP78024AE96	4.02	Feb 12, 2029	5.94
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	491315.42	0.02	XS2391403354	4.1	Sep 29, 2028	2.0
OLN	OLIN CORP	Corporates	Fixed Income	490775.46	0.02	US680665AJ53	2.22	Sep 15, 2027	5.13
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	490455.0	0.02	US68249DAC39	-0.1	Jan 15, 2036	6.68
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	490027.05	0.02	US64034UAA79	0.09	Oct 27, 2053	7.58
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	489376.11	0.02	US78443DAD49	0.09	Dec 16, 2041	5.83
OCPMR	OCP SA 144A	Government Related	Fixed Income	488711.67	0.02	US67091TAG04	11.94	May 02, 2054	7.5
C	CITIGROUP INC	Corporates	Fixed Income	488321.58	0.02	US172967MQ12	0.85	Apr 08, 2026	3.11
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	486620.66	0.02	XS1823300949	1.9	May 22, 2026	1.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	486768.31	0.02	US345397A605	1.0	Jun 16, 2025	5.13
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	486498.22	0.02	XS2273810510	2.14	Jul 16, 2026	0.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	485322.4	0.02	US171484AE81	2.84	Jan 15, 2028	4.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	484795.49	0.02	XS2461234622	4.53	Mar 23, 2030	1.96
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	483456.57	0.02	US315289AC26	3.25	Apr 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	482647.16	0.02	XS1603892149	2.86	Apr 27, 2027	1.88
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	482400.0	0.02	US36267CAC91	0.02	Mar 15, 2028	8.11
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	481861.09	0.02	US78443CBH60	0.08	Jun 15, 2033	5.99
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	481518.44	0.02	US06051GGZ63	0.67	Jan 23, 2026	3.37
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	478321.37	0.02	US55819JAQ67	0.17	Oct 15, 2032	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	477764.3	0.02	US36168QAN43	3.77	Jun 15, 2029	4.75
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	476949.8	0.02	US46592ABC71	3.1	Aug 25, 2050	6.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	476057.52	0.02	XS2548508881	0.43	Oct 25, 2027	11.0
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	475435.88	0.02	XS2676395408	8.62	Sep 14, 2035	4.88
MEDT_21-MDLN-A	MEDT_21-MDLN A 144A	Securitized	Fixed Income	474374.26	0.02	US58403YAD85	0.0	Nov 15, 2038	6.38
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	474419.72	0.02	US73730EAD58	3.24	Jan 17, 2028	5.75
BALL	BALL CORPORATION	Corporates	Fixed Income	473664.55	0.02	US058498AW66	5.53	Aug 15, 2030	2.88
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	472210.81	0.02	US69690CAL72	0.16	Apr 15, 2031	6.43
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	471453.91	0.02	US501797AR52	1.3	Jun 15, 2029	7.5
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	470619.79	0.02	US05973KAA51	2.25	Dec 31, 2079	5.88
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	470702.01	0.02	US23306GAG29	-0.27	May 15, 2035	6.87
H	HYATT HOTELS CORP	Corporates	Fixed Income	470662.57	0.02	US448579AH52	0.87	Apr 23, 2025	5.38
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	470152.72	0.02	US33768NAL64	2.73	May 17, 2039	5.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	470049.68	0.02	US71654QDE98	5.27	Jan 28, 2031	5.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	469020.45	0.02	US053773BG13	3.23	Apr 01, 2028	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	467287.16	0.02	US914906AX08	3.72	Jun 30, 2030	7.38
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	466087.56	0.02	US00218KAE38	2.56	Nov 15, 2032	5.38
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	466121.81	0.02	US682696AA77	1.88	Sep 14, 2035	1.75
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	465766.28	0.02	XS2310411090	3.68	Mar 12, 2028	1.63
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	464528.97	0.02	US225401AQ16	1.0	Jun 05, 2026	2.19
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	462678.66	0.02	FR001400F067	3.55	Dec 31, 2079	7.25
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	462300.0	0.02	US67116QAA04	0.02	Oct 19, 2036	7.67
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	458567.82	0.02	ES0840609053	4.47	Dec 31, 2079	7.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	458352.13	0.02	US29261AAB61	4.24	Feb 01, 2030	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	458400.97	0.02	US911363AM11	5.31	Feb 15, 2031	3.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	457898.82	0.02	US68245XAP42	3.98	Feb 15, 2029	3.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	457738.08	0.02	US205768AT12	4.25	Jan 15, 2030	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	456152.83	0.02	US12769GAA85	4.32	Oct 15, 2029	4.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	456078.25	0.02	XS1707075328	5.17	Nov 02, 2029	1.25
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	456361.49	0.02	US92933BAT17	4.52	Dec 01, 2029	3.75
SOCGEN	SOCIETE GENERALE SA 144A	Corporates	Fixed Income	455305.81	0.02	US83370RAC25	2.9	Dec 31, 2079	9.38
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	454302.71	0.02	US001207AU37	0.2	Apr 20, 2037	7.32
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	454464.09	0.02	US715638BE14	5.52	Aug 12, 2031	6.95
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	454196.21	0.02	XS2684846806	5.81	Sep 25, 2083	7.0
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	452343.85	0.02	US44963HAB15	3.73	Nov 29, 2028	6.25
JPMMT_23-DSC2-A3	JPMMT_23-DSC2 A3 144A	Securitized	Fixed Income	448807.62	0.01	US46657BAQ77	5.93	Nov 25, 2063	5.25
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	448611.66	0.01	XS2051397961	0.32	Sep 11, 2024	0.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	447439.82	0.01	US914906AV42	4.16	May 01, 2029	4.5
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	445018.85	0.01	FR001400N2U2	4.15	Dec 31, 2079	6.5
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	444775.41	0.01	XS2585932275	4.67	Sep 13, 2029	3.55
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	444809.76	0.01	XS2745719000	4.16	Jan 15, 2030	4.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	444563.31	0.01	US92564RAJ41	2.33	Feb 01, 2027	5.75
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	444304.62	0.01	BE0002964451	5.94	Mar 18, 2031	3.88
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	443545.39	0.01	US12529AAA25	2.67	Mar 15, 2039	2.39
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	443499.18	0.01	US82967NBL10	2.14	Sep 01, 2026	3.13
DAN	DANA INC	Corporates	Fixed Income	443154.34	0.01	US235825AH97	5.15	Sep 01, 2030	4.25
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	442633.95	0.01	US56848DAA72	2.11	Mar 20, 2036	1.86
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	438824.41	0.01	US92564RAD70	2.4	Feb 15, 2027	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	437433.06	0.01	US195325EF88	6.38	Apr 20, 2033	8.0
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	436823.83	0.01	XS2743029766	4.2	Jan 09, 2030	3.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	436085.29	0.01	US26885BAN01	4.54	Jun 01, 2030	7.5
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	432690.9	0.01	XS2581647091	1.0	Feb 01, 2028	7.13
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	432444.33	0.01	US94989WAY30	1.27	Nov 15, 2048	4.48
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	431833.33	0.01	US88563PAA66	3.6	Feb 05, 2031	9.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	430714.38	0.01	US836205BC70	6.22	Apr 20, 2032	5.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	430112.99	0.01	XS2648493570	2.73	Jul 25, 2028	7.38
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	429038.64	0.01	US165183CZ56	1.16	Oct 15, 2035	6.16
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	428634.1	0.01	US185899AH46	1.54	Jun 01, 2027	5.88
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	428859.9	0.01	US87165YAC75	0.17	Apr 16, 2031	6.55
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	428313.49	0.01	US36168QAK04	1.11	Aug 01, 2025	3.75
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	427101.81	0.01	US585495BN38	6.66	Apr 25, 2051	2.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	426302.58	0.01	US72147KAK43	6.75	Jul 01, 2033	6.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	425418.2	0.01	US043436AV64	4.47	Mar 01, 2030	4.75
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	424851.03	0.01	XS2199597456	2.49	Jul 15, 2027	4.38
TREST_18-2A-A1	TREST_18-2A A1	Securitized	Fixed Income	424940.86	0.01	US89531MAA09	0.19	Jul 25, 2031	6.68
GBP	GBP/USD	Cash and/or Derivatives	Forwards	422619.05	0.01	nan	0.0	Jun 20, 2024	0.0
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	422695.0	0.01	US50186QAD51	4.28	Apr 24, 2029	5.63
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	422879.31	0.01	US68269MAE49	3.98	Jun 16, 2036	2.47
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	421162.22	0.01	US221597CV77	12.45	Nov 13, 2054	7.3
CC	CHEMOURS COMPANY	Corporates	Fixed Income	420796.2	0.01	XS1827600724	1.8	May 15, 2026	4.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	418128.33	0.01	US91822QVX23	3.72	Oct 12, 2028	7.85
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	417516.67	0.01	US491798AM68	4.35	Feb 16, 2031	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	417146.67	0.01	US401494AW96	7.65	Jun 13, 2036	6.6
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	416288.89	0.01	US195325EL56	7.6	Nov 14, 2035	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	415817.02	0.01	US57665RAG11	2.72	Dec 15, 2027	5.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	415730.24	0.01	US70137WAL28	4.61	May 01, 2030	4.63
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	414968.11	0.01	US95000PAG90	2.19	Dec 15, 2049	4.14
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	414213.51	0.01	US023771T329	2.22	Feb 15, 2028	7.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	414215.52	0.01	XS2778385240	4.7	Mar 14, 2200	5.13
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	413965.18	0.01	US12531YAU29	1.56	May 10, 2058	3.69
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	413252.14	0.01	US382550BG56	2.53	Mar 15, 2027	4.88
MDPK_19-34A-AR	MDPK_19-34A AR 144A	Securitized	Fixed Income	412535.89	0.01	US55819GAL32	0.19	Apr 25, 2032	6.71
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	411140.48	0.01	US18453HAA41	2.69	Aug 15, 2027	5.13
CSANBZ	COSAN LUXEMBOURG SA 144A	Corporates	Fixed Income	410980.56	0.01	US22112EAE86	4.35	Jun 27, 2031	7.25
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	408872.64	0.01	US91740PAF53	1.56	Sep 01, 2027	6.88
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	408607.99	0.01	US46645LBD82	1.46	Mar 15, 2049	3.97
SM	SM ENERGY CO	Corporates	Fixed Income	408492.75	0.01	US78454LAP58	1.04	Jan 15, 2027	6.63
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Corporates	Fixed Income	408289.38	0.01	USG3800LAA01	1.17	Jul 31, 2026	7.13
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	407819.21	0.01	XS2739069321	0.38	Jul 15, 2038	7.91
MANTEN	REKEEP SPA RegS	Corporates	Fixed Income	406986.06	0.01	XS2291911282	1.59	Feb 01, 2026	7.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	406846.46	0.01	US812127AA61	1.98	Feb 01, 2028	6.13
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	406546.31	0.01	US56847FAA30	1.67	Oct 22, 2035	6.7
CGMS_22-5A-B	CGMS_22-5A B 144A	Securitized	Fixed Income	406047.88	0.01	US14318LAC54	0.17	Oct 15, 2035	8.43
CIFC_22-6-B1	CIFC_22-6 B1 144A	Securitized	Fixed Income	405996.24	0.01	US12574HAC79	0.17	Jul 15, 2035	8.43
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	404752.12	0.01	US17291DAF06	3.47	Jun 10, 2051	4.41
CHAIT_23-A2-A	CHAIT_23-A2 A	Securitized	Fixed Income	404284.8	0.01	US161571HU14	3.82	Sep 15, 2030	5.08
SM	SM ENERGY CO	Corporates	Fixed Income	404442.4	0.01	US78454LAN01	0.62	Sep 15, 2026	6.75
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	403201.57	0.01	US92891LAJ17	0.19	Oct 20, 2036	7.47
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	403265.05	0.01	US12512JAY01	3.6	Aug 15, 2051	4.51
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	402322.67	0.01	US226373AP35	0.57	Apr 01, 2025	5.75
AES	AES ANDES SA 144A	Corporates	Fixed Income	401170.0	0.01	US00111VAA52	4.11	Mar 15, 2029	6.3
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	400954.56	0.01	US36168QAF19	1.71	Dec 15, 2026	5.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	400511.16	0.01	US12653CAJ71	3.09	Jan 15, 2029	6.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	400020.83	0.01	XS1787454922	1.71	Dec 31, 2079	6.38
NRZT_18-1-A1A	NRZT_18-1 A1A 144A	Securitized	Fixed Income	399785.66	0.01	US64830GAB23	3.63	Dec 25, 2057	4.0
ARIFL_23-B-A3	ARIFL_23-B A3 144A	Securitized	Fixed Income	399533.65	0.01	US04033GAC15	2.17	Jul 15, 2032	5.89
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	399526.95	0.01	US67591TAA88	0.18	Jan 20, 2031	6.65
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	398523.86	0.01	US28628DAA28	3.16	Feb 04, 2048	6.37
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	397604.45	0.01	US06427DAV55	2.33	Feb 15, 2050	3.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	396225.0	0.01	XS1196517434	2.5	Mar 03, 2028	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	396004.16	0.01	US911365BP80	5.97	Jan 15, 2032	3.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	395346.81	0.01	US44963BAE83	1.5	May 15, 2027	6.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	394826.68	0.01	US00687YAA38	1.78	Aug 15, 2026	4.88
BX_21-ARIA-C	BX_21-ARIA C 144A	Securitized	Fixed Income	394041.76	0.01	US05608RAG02	-0.02	Oct 15, 2036	7.08
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	393836.53	0.01	US05604FAA30	0.43	Mar 10, 2033	2.81
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	393811.35	0.01	US12551YAC75	0.18	Jul 18, 2031	7.19
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	393795.84	0.01	XS2105772201	1.65	Jan 21, 2026	1.13
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	393681.47	0.01	US97652PAA93	4.11	Jun 20, 2044	3.92
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	393384.59	0.01	XS2332590475	4.44	Apr 30, 2029	2.13
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	391890.59	0.01	USY7141BAA18	2.65	Apr 14, 2027	4.76
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	391965.42	0.01	US70932MAC10	5.12	Sep 15, 2031	5.75
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	392042.55	0.01	US69527AAA43	3.56	Oct 15, 2028	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	390968.89	0.01	US91087BBA70	13.07	May 07, 2054	6.4
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	390966.7	0.01	XS2761222400	0.25	Feb 01, 2030	7.84
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	390672.58	0.01	US513075BR18	3.1	Feb 15, 2028	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	390027.27	0.01	US09261HBA41	1.29	Sep 29, 2025	7.05
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	389413.02	0.01	US410345AL67	1.82	May 15, 2026	4.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	389152.16	0.01	US431318AZ78	5.06	Apr 15, 2032	6.25
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	388526.67	0.01	US38500TAC53	3.34	Oct 15, 2029	9.5
BX_20-VKNG-A	BX_20-VKNG A 144A	Securitized	Fixed Income	388074.14	0.01	US12433YAA55	-0.02	Oct 15, 2037	6.36
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	387131.26	0.01	US78448YAH45	3.44	Jan 15, 2053	1.07
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	386166.67	0.01	USU5007TAB18	2.85	Mar 01, 2028	7.5
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	385584.34	0.01	US63941KAC99	-0.04	Nov 15, 2068	7.04
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	385745.83	0.01	US65412JAU79	3.94	Mar 24, 2029	8.38
CC	CHEMOURS COMPANY	Corporates	Fixed Income	385104.56	0.01	US163851AE83	2.69	May 15, 2027	5.38
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	384159.72	0.01	US55285GAD60	7.45	Nov 22, 2033	4.38
OZLM_14-6SA-A2S	OZLM_14-6A A2AS 144A	Securitized	Fixed Income	383686.03	0.01	US67108LAY92	0.18	Apr 17, 2031	7.33
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	382987.5	0.01	USU8215LAA27	3.43	Jun 15, 2028	6.0
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	382540.4	0.01	US19424KAB98	2.72	Jul 25, 2051	1.6
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	382375.0	0.01	US48268TAL61	0.02	Dec 15, 2036	9.61
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	380325.58	0.01	US303250AF16	3.3	Jun 15, 2028	4.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	376809.58	0.01	XS2270576619	3.34	Dec 15, 2027	2.38
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	375126.88	0.01	US013092AB74	2.04	Feb 15, 2028	5.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	375047.26	0.01	US68245XAH26	3.13	Jan 15, 2028	3.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	374838.3	0.01	XS2198580867	1.07	Jul 13, 2025	8.0
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	374027.58	0.01	XS2401849315	1.92	Nov 01, 2026	4.38
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	373973.96	0.01	US75907VAB36	1.56	Mar 17, 2031	2.42
JWN	NORDSTROM INC	Corporates	Fixed Income	370546.56	0.01	US655664AT70	5.03	Apr 01, 2030	4.38
DCENT_17-A4-A4	DCENT_17-A5 A5	Securitized	Fixed Income	370157.73	0.01	US254683CA11	0.09	Dec 15, 2026	6.03
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	369784.55	0.01	XS2346207892	4.8	May 21, 2029	0.88
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	369622.53	0.01	XS1713495759	1.32	Nov 15, 2025	3.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	369361.39	0.01	FR0011700293	4.0	Dec 31, 2079	5.88
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Corporates	Fixed Income	368532.83	0.01	US62828L2C68	2.98	Feb 14, 2028	7.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	368423.29	0.01	US96949LAD73	2.77	Jun 15, 2027	3.75
COMM_17-COR2-AM	COMM_17-COR2 AM	Securitized	Fixed Income	363762.22	0.01	US12595EAF25	2.83	Sep 10, 2050	3.8
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	362050.36	0.01	XS2797422222	0.87	Nov 15, 2033	7.52
HONDUR	HONDURAS REPUBLIC OF 144A	Government Related	Fixed Income	360899.09	0.01	US438180AJ03	4.93	Jun 24, 2030	5.63
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	359630.65	0.01	US97652UAL44	5.28	Feb 20, 2045	3.5
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	357242.79	0.01	XS1078777114	1.03	Jun 19, 2025	4.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	355679.0	0.01	US502431AL33	2.33	Dec 15, 2026	3.85
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	355569.44	0.01	XS1619155564	5.93	May 23, 2033	6.25
SUN	SUNOCO LP	Corporates	Fixed Income	354956.15	0.01	US86765LAQ05	1.46	Apr 15, 2027	6.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	353339.47	0.01	US00787CAE21	11.53	Aug 11, 2061	5.13
KIND_21-KDIP-G	KIND_21-KDIP G 144A	Securitized	Fixed Income	352309.82	0.01	US48254CAU99	0.0	Dec 15, 2037	9.18
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	351501.06	0.01	US682696AB50	2.9	Sep 14, 2035	2.21
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	351593.79	0.01	US69701NAA46	0.17	Oct 15, 2030	6.6
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	350975.4	0.01	XS2288925568	4.52	Jan 20, 2029	1.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	350333.33	0.01	US03512TAE10	5.51	Oct 01, 2030	3.75
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	350024.35	0.01	XS1240177342	1.23	Aug 28, 2025	3.59
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	348891.03	0.01	US345397D260	1.81	Jun 10, 2026	6.95
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	348149.68	0.01	US00217AAB26	3.51	May 15, 2029	9.75
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	347484.38	0.01	US55293BAK17	-0.02	Jul 15, 2038	7.18
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	347109.12	0.01	US35640YAJ64	2.13	Jan 15, 2027	6.63
DRSLF_47A-R-A1R	DRSLF_47A-R A1R 144A	Securitized	Fixed Income	343571.41	0.01	US26245EAJ82	0.16	Apr 15, 2028	6.57
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	343551.44	0.01	XS2582522681	2.41	Mar 13, 2027	6.96
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	343029.07	0.01	US92348KCH41	4.48	Dec 22, 2031	4.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	342797.98	0.01	US161175AY09	1.03	Jul 23, 2025	4.91
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Corporates	Fixed Income	341381.15	0.01	PTEDP4OM0025	3.37	Apr 23, 2083	5.94
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	341040.42	0.01	US836205AV60	11.43	Oct 12, 2046	5.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	337462.86	0.01	XS2621007660	7.54	May 12, 2033	4.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	337368.53	0.01	US71643VAB18	5.2	Feb 16, 2032	6.7
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	337154.57	0.01	US92328MAC73	7.62	Nov 01, 2033	3.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	334977.79	0.01	XS2322254322	3.38	Dec 07, 2027	1.5
OMFIT_18-2A-C	OMFIT_18-2A C 144A	Securitized	Fixed Income	334636.07	0.01	US68269CAC01	0.65	Mar 14, 2033	4.04
OLN	OLIN CORP	Corporates	Fixed Income	334366.01	0.01	US680665AK27	3.87	Feb 01, 2030	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	334073.19	0.01	FR001400N2M9	8.13	Jan 22, 2034	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	333721.54	0.01	FR001400CFW8	4.75	Sep 01, 2029	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	333790.66	0.01	US29444UBR68	3.76	May 15, 2028	2.0
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	333515.4	0.01	US126438AA86	1.2	Aug 15, 2037	2.26
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	333470.69	0.01	US64034YAA91	0.07	Apr 20, 2062	6.12
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	333323.46	0.01	US63939KAC36	0.08	Jul 16, 2040	6.89
ELM11_21-4A-B	ELM11_21-4A B 144A	Securitized	Fixed Income	332815.61	0.01	US29002LAC46	0.19	Oct 20, 2034	7.19
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	329526.76	0.01	US68269BAA61	2.83	Oct 14, 2036	3.14
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	328416.67	0.01	US038461AM14	8.59	Jan 31, 2047	8.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	327466.8	0.01	US68269HAB15	3.34	Sep 14, 2036	6.17
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	327350.93	0.01	USP75744AK10	6.67	Jan 29, 2033	2.74
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	327204.29	0.01	US172967NQ03	0.04	May 24, 2025	4.14
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	327033.98	0.01	US63942BAA26	3.96	May 15, 2069	0.84
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	326691.63	0.01	XS2034069836	0.08	Aug 15, 2026	7.58
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325926.27	0.01	US22822VAK70	3.37	Feb 15, 2028	3.8
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325811.27	0.01	US46647PCM68	0.24	Aug 09, 2025	0.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	325054.17	0.01	US03846JAC45	9.54	Feb 16, 2061	7.5
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	324666.61	0.01	US893574AK91	3.42	Mar 15, 2028	4.0
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	324396.24	0.01	USP8405QAA78	4.15	Jun 30, 2031	9.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	322338.01	0.01	US053773BC09	2.15	Jul 15, 2027	5.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	321725.59	0.01	XS2390152986	4.67	Oct 15, 2029	4.25
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	320872.93	0.01	US78448YAM30	0.13	Jan 15, 2053	6.16
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	320178.54	0.01	XS2550380104	0.47	Nov 30, 2027	10.38
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	319614.15	0.01	XS2333301674	1.81	Apr 15, 2026	4.75
VOD	VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	318338.52	0.01	XS2225157424	1.94	Aug 27, 2080	2.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	317666.67	0.01	US05890MAC73	3.76	Dec 31, 2079	8.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	316962.13	0.01	XS2176897754	5.65	May 29, 2032	7.63
EFF_23-2-A3	EFF_23-2 A3 144A	Securitized	Fixed Income	316292.34	0.01	US29375NAC92	2.31	Apr 22, 2030	5.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	316189.54	0.01	US75907UAA79	2.71	Aug 15, 2033	1.9
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	315010.39	0.01	XS2349786835	3.2	Jul 01, 2028	3.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314538.06	0.01	US61747YEA91	0.04	May 30, 2025	0.79
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	314004.44	0.01	US56848DAB55	2.66	Mar 20, 2036	2.33
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	313366.81	0.01	US64035DAA46	0.01	Apr 20, 2062	6.23
BANVOR	BANCO VOTORANTIM SA MTN RegS	Corporates	Fixed Income	312231.59	0.01	XS2055749720	0.35	Sep 24, 2024	4.5
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	311845.62	0.01	US195325DS19	6.02	Apr 15, 2031	3.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	311368.25	0.01	US538034AX75	3.17	Jan 15, 2028	3.75
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	310642.56	0.01	nan	0.0	Dec 31, 2049	5.35
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	310416.17	0.01	US682685AB87	2.81	Feb 14, 2031	5.81
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	309994.65	0.01	US78443CBP86	0.07	Sep 15, 2033	6.02
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	309182.17	0.01	US78449VAD82	5.84	Sep 15, 2054	2.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	308768.78	0.01	US698299BY91	8.06	Mar 01, 2038	8.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	308082.41	0.01	US91087BAM28	6.14	May 24, 2031	2.66
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	308235.15	0.01	US78449TAC53	0.04	Jul 15, 2036	6.3
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	307200.63	0.01	US62922LAC28	3.0	Feb 15, 2029	8.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	306670.17	0.01	nan	0.0	Jun 20, 2024	0.0
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	306377.75	0.01	US12592XBF24	0.71	Mar 10, 2048	3.6
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	305945.69	0.01	XS2319950130	3.26	Feb 04, 2028	3.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	304860.94	0.01	XS2634075399	3.28	Jun 09, 2028	7.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	304755.75	0.01	US893647BU00	3.25	Mar 01, 2029	6.38
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	303604.09	0.01	US04019RAW16	0.21	Jul 25, 2036	7.82
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	303461.46	0.01	US68245XAJ81	2.98	Jan 15, 2028	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	303264.9	0.01	US70932MAA53	1.09	Oct 15, 2025	5.38
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	302612.88	0.01	US04017FAE97	0.19	Jul 20, 2030	7.17
AGL_20-5A-BR	AGL_20-5A BR 144A	Securitized	Fixed Income	302021.24	0.01	US00119TAK07	0.19	Jul 20, 2034	7.29
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	302136.27	0.01	US74980XAC02	0.17	Apr 15, 2036	7.04
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	301873.42	0.01	US67098AAC36	5.39	Nov 25, 2048	4.5
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	301401.66	0.01	US12547LAL27	0.19	Oct 20, 2034	6.76
EOANGR	E.ON SE RegS	Corporates	Fixed Income	301149.13	0.01	XS2463518998	6.41	Mar 29, 2031	1.63
KSLCMT_23-HT-XCP	KSLCMT_23-HT XCP 144A	Securitized	Fixed Income	300759.8	0.01	US48268TAC62	0.32	Dec 15, 2036	2.36
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	300555.94	0.01	XS1240964483	1.01	Jun 02, 2025	1.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	300144.98	0.01	US382550BF73	1.59	May 31, 2026	5.0
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	300163.1	0.01	US92858RAD26	4.67	Apr 15, 2032	7.75
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	299719.0	0.01	US64035DAB29	2.66	Apr 20, 2062	1.36
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	299505.17	0.01	US83406TAC62	5.42	May 15, 2046	3.12
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	299115.27	0.01	US05968LAL62	0.56	Dec 18, 2029	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	299154.17	0.01	US58547DAH26	4.7	Apr 17, 2032	7.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	299192.63	0.01	US92840VAA08	1.48	Sep 01, 2026	5.5
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	298756.25	0.01	US29245JAN28	6.82	May 10, 2033	6.15
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	298434.03	0.01	US97652RAC16	4.51	Nov 20, 2044	3.5
COLOM	REPUBLIC OF COLOMBIA	Government Related	Fixed Income	297250.62	0.01	US195325DL65	2.71	Apr 25, 2027	3.88
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	297311.6	0.01	US52608JAB17	1.91	Jul 20, 2032	5.62
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	297095.07	0.01	US02005NBF69	1.36	Nov 20, 2025	5.75
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	Fixed Income	296239.2	0.01	US05968AAG13	0.63	Jan 09, 2025	2.7
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	296242.69	0.01	US29278NAG88	4.19	Apr 15, 2029	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	295236.1	0.01	US03690AAH95	3.3	Jun 15, 2029	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	295301.02	0.01	US44963BAD01	3.06	May 15, 2029	6.38
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	294631.01	0.01	XS2796660384	3.03	Apr 13, 2029	9.75
FI	FISERV INC	Corporates	Fixed Income	294702.48	0.01	XS1843434108	5.68	Jul 01, 2030	1.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	294526.12	0.01	US69346VAA70	2.13	Oct 15, 2027	5.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	294210.46	0.01	US36168QAL86	3.53	Aug 01, 2028	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293525.03	0.01	XS1807305328	5.04	Apr 16, 2030	5.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	293092.73	0.01	USP3699PGM34	6.68	Apr 03, 2034	6.55
WFCM_15-C26-AS	WFCM_15-C26 AS	Securitized	Fixed Income	293185.6	0.01	US94989CAZ41	0.46	Feb 15, 2048	3.58
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	292101.1	0.01	US22819KAB61	2.11	Sep 30, 2026	4.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	291432.28	0.01	US06051GKM05	0.85	Apr 02, 2026	3.38
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	291160.47	0.01	XS2431015655	6.17	Jan 15, 2032	3.5
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	290063.75	0.01	US247361ZN12	3.49	Apr 19, 2028	4.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	289863.0	0.01	US87724RAJ14	5.06	Aug 01, 2030	5.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	Fixed Income	289531.25	0.01	USP37110AK24	2.06	Aug 05, 2026	3.75
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	289348.06	0.01	US70470MAC91	0.19	Oct 20, 2034	6.72
RMIT_22-2-A	RMIT_22-2 A 144A	Securitized	Fixed Income	289197.07	0.01	US75907JAA25	0.87	Nov 17, 2032	7.1
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	288194.29	0.01	US95003AAS33	6.92	Dec 25, 2050	2.5
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	287742.59	0.01	US222070AG98	3.59	Jan 15, 2029	4.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	287630.0	0.01	XS1513739760	2.31	Nov 03, 2026	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	287253.35	0.01	US674599DZ54	2.36	Jul 15, 2027	8.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	287282.53	0.01	US760942BF85	5.98	Jul 20, 2033	9.75
TITIM	TELECOM ITALIA SPA RegS	Corporates	Fixed Income	286020.31	0.01	XS2798884560	14.74	Mar 17, 2055	5.25
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	285881.57	0.01	US04010LAZ67	1.57	Jan 15, 2026	3.88
DAN	DANA INC	Corporates	Fixed Income	285560.13	0.01	US235825AG15	2.4	Jun 15, 2028	5.63
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	284250.0	0.01	US12524AAA79	-0.08	Feb 15, 2039	6.31
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	284036.89	0.01	US210518DV59	4.1	Feb 15, 2029	4.9
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	283572.96	0.01	US46284VAF85	4.01	Sep 15, 2029	4.88
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	281140.5	0.01	US894164AA06	4.7	Dec 01, 2029	4.5
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	280852.47	0.01	XS2199321113	1.08	Jul 07, 2025	4.95
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	279558.31	0.01	US36166RAB06	2.62	Apr 25, 2065	2.27
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	278365.1	0.01	US902613AJ70	2.18	Dec 31, 2079	4.88
TITIM	TELECOM ITALIA SPA RegS	Corporates	Fixed Income	277545.68	0.01	XS2798883752	3.16	Feb 15, 2028	6.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	276827.08	0.01	US29336UAE73	0.98	Jun 01, 2025	4.15
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	276920.15	0.01	XS2270576700	3.36	Dec 16, 2027	2.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	276130.21	0.01	XS2725803162	3.7	Dec 31, 2079	8.0
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	275804.92	0.01	US638961AA02	2.59	Oct 15, 2032	5.51
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275625.68	0.01	US03027XBR08	2.25	Sep 15, 2026	1.45
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	274927.96	0.01	US12653CAL28	4.28	Mar 01, 2032	7.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	273623.93	0.01	US459506AN18	1.34	Oct 01, 2025	1.23
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Corporates	Fixed Income	272911.64	0.01	XS2687917018	2.95	Sep 18, 2027	6.5
AMMC_12-11A-A1R2	AMMC_12-11A A1R2 144A	Securitized	Fixed Income	267366.51	0.01	US00176AAX37	0.2	Apr 30, 2031	6.6
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	267082.4	0.01	XS2226916216	6.54	Sep 16, 2032	5.45
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	266296.63	0.01	XS2251736646	1.47	Nov 13, 2026	0.31
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	265198.91	0.01	US61946RAA77	5.22	Apr 22, 2047	1.64
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	265037.5	0.01	US73730EAC75	1.56	Jan 17, 2026	5.63
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	264150.62	0.01	US05352TAB52	4.45	Nov 01, 2029	3.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	263978.14	0.01	USP75744AF25	12.36	Mar 13, 2048	5.6
BACR	BARCLAYS PLC	Corporates	Fixed Income	263565.11	0.01	XS1998799792	0.99	Dec 31, 2079	7.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	263299.16	0.01	US600814AS68	4.55	Apr 02, 2032	7.38
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263012.5	0.01	US85236WCJ36	-0.01	Nov 15, 2036	6.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	260801.8	0.01	XS1717013095	8.97	Nov 28, 2047	7.63
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	260260.62	0.01	US58407HAA77	2.66	Apr 27, 2029	8.96
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	260062.22	0.01	US432833AN19	6.11	Feb 15, 2032	3.63
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	259670.65	0.01	US626717AM42	1.59	Dec 01, 2027	5.88
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	259557.97	0.01	US83192CAB37	2.04	Jun 15, 2037	2.84
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	257735.92	0.01	US07378WAS70	0.19	Apr 20, 2031	7.04
USD	USD/CHF	Cash and/or Derivatives	Forwards	257123.91	0.01	nan	0.0	Jun 18, 2024	0.0
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	257193.04	0.01	US64134MAA45	0.17	Oct 14, 2035	6.72
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	256785.58	0.01	US04002BAA35	0.07	Feb 17, 2028	7.43
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	255987.86	0.01	US52607MAA71	2.45	Nov 20, 2031	1.9
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	255398.44	0.01	US221625AU01	7.52	Jan 30, 2037	8.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	255466.82	0.01	XS1592884123	-0.42	Dec 31, 2079	6.75
UKLOG_24-1X-A	UKLOG_24-1X A RegS	Securitized	Fixed Income	255499.7	0.01	XS2809140457	0.0	May 17, 2034	0.0
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	254790.64	0.01	US83208AAA16	3.39	Jan 15, 2053	1.39
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	254525.39	0.01	US78449PAC32	0.03	Feb 15, 2036	6.23
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	254275.6	0.01	US26252VAS07	0.02	May 20, 2034	6.7
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	254329.93	0.01	US87169NAG88	0.21	Apr 24, 2036	8.22
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	253808.7	0.01	US98310WAN83	2.48	Apr 01, 2027	6.0
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	253535.5	0.01	US67080PAC05	0.19	Oct 20, 2034	6.71
PLMRS_22-3-A1	PLMRS_22-3 A1 144A	Securitized	Fixed Income	253632.53	0.01	US69690AAA51	0.19	Jul 20, 2035	7.12
BSP_18-16A-DR	BSP_18-16A DR 144A	Securitized	Fixed Income	253343.68	0.01	US08181VAW54	0.19	Jan 17, 2032	8.58
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	253184.43	0.01	US29001YAC75	0.18	Apr 17, 2036	7.52
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	253160.74	0.01	US37149LAL18	0.18	Apr 22, 2037	6.95
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	253365.0	0.01	US77586RAN08	3.12	Nov 25, 2027	5.25
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	253286.01	0.01	US87169NAC74	0.2	Apr 24, 2036	7.57
BRL	BRL/USD	Cash and/or Derivatives	Forwards	252975.53	0.01	nan	0.0	Jun 20, 2024	0.0
APID_40-A1	APID_22-40A A1 144A	Securitized	Fixed Income	252861.92	0.01	US03769RAA32	0.17	Jul 15, 2035	7.13
FLAT_21-1A-A1	FLAT_21-1A A1 144A	Securitized	Fixed Income	253061.64	0.01	US33883PAC14	0.18	Jul 19, 2034	6.7
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	252851.23	0.01	US63939CAD92	-0.02	Oct 15, 2031	7.04
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252900.19	0.01	US74971CAA18	0.17	Jul 15, 2036	6.7
PLMRS_23-1A-B	PLMRS_23-1A B 144A	Securitized	Fixed Income	252758.33	0.01	US69702TAC62	0.19	Jan 20, 2036	7.92
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252744.53	0.01	US00900PAS48	0.18	Apr 16, 2037	7.33
BABSN_22-3-B	BABSN_22-3 B 144A	Securitized	Fixed Income	252757.2	0.01	US06762VAC00	0.19	Oct 20, 2035	8.12
FLAT_21-2A-B	FLAT_21-2A B 144A	Securitized	Fixed Income	252603.13	0.01	US33883QAE52	0.17	Oct 15, 2034	7.19
GLM_12A-B	GLM_12A B 144A	Securitized	Fixed Income	252616.68	0.01	US38138FAG63	0.19	Apr 20, 2034	7.27
MDPK_20-45A BR	MDPK_20-45A BR 144A	Securitized	Fixed Income	252764.06	0.01	US55820BAL18	0.17	Jul 17, 2034	7.29
PLMRS_23-4-B	PLMRS_23-4 B 144A	Securitized	Fixed Income	252610.65	0.01	US696924AC38	0.19	Oct 20, 2033	7.47
GSM_21-4A-A1	GSM_21-4A A1 144A	Securitized	Fixed Income	252312.67	0.01	US402562AA06	0.17	Jul 15, 2034	6.79
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	252381.46	0.01	US64134JAA16	0.17	Apr 18, 2033	6.65
NEUB_22-49A-B	NEUB_22-49A B 144A	Securitized	Fixed Income	252271.31	0.01	US64135JAC62	0.2	Jul 25, 2034	7.32
RRAM_1R-R-A2B	RRAM_1R-R A2B 144A	Securitized	Fixed Income	252343.78	0.01	US78108YAQ52	0.17	Jul 16, 2035	7.19
BABSN_19-3A-BR	BABSN_19-3A BR 144A	Securitized	Fixed Income	252105.77	0.01	US06761KAQ40	0.19	Apr 21, 2031	7.19
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	251956.28	0.01	US00119VAN91	0.19	Jul 20, 2034	6.79
AIGIM_20-1R-AR	AIGIM_20-1R AR 144A	Securitized	Fixed Income	251957.91	0.01	US00140WAU45	0.17	Apr 15, 2034	6.75
ARES_16-40A-BRR	ARES_16-40A BRR 144A	Securitized	Fixed Income	252026.67	0.01	US04016GBH02	0.17	Jan 15, 2029	7.39
ATRM_14A-B	ATRM_14A B 144A	Securitized	Fixed Income	252034.2	0.01	US04965LAJ70	0.17	Aug 23, 2030	7.29
BSP_18-16A-BR	BSP_18-16A BR 144A	Securitized	Fixed Income	251930.93	0.01	US08181VAS43	0.18	Jan 17, 2032	7.13
BX_22-GPA-B	BX_22-GPA B	Securitized	Fixed Income	252227.83	0.01	US05608UAJ79	0.01	Aug 15, 2039	7.98
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Corporates	Fixed Income	251937.1	0.01	DE000A2YPAK1	0.41	Oct 15, 2024	1.88
LOGN2 _21-2A-B	LOGN2 2021-2A B 144A	Securitized	Fixed Income	252206.16	0.01	US540544AC79	0.19	Jan 20, 2035	7.29
MDPK_18-31A-B	MDPK_18-31A B 144A	Securitized	Fixed Income	252000.37	0.01	US55819DAG16	0.19	Jan 23, 2031	7.29
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251972.07	0.01	US09629PAE60	0.17	Jul 15, 2031	7.09
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	252195.57	0.01	US64129KBG13	0.17	Oct 15, 2029	6.94
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	252056.7	0.01	US69701XAA28	0.17	Jul 15, 2034	6.74
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	252165.44	0.01	US75009AAJ97	0.17	Apr 15, 2036	7.28
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	252152.9	0.01	US83012QAC87	0.19	Oct 20, 2034	7.24
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251913.25	0.01	US92918FAG90	0.18	Oct 17, 2032	7.23
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	251800.04	0.01	US00119VAQ23	0.19	Jul 20, 2034	7.29
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	251688.49	0.01	US00142DAA81	0.19	Jul 20, 2034	6.76
AIMCO_19-10A-BR	AIMCO_19-10A BR 144A	Securitized	Fixed Income	251834.29	0.01	US00901AAL17	0.19	Jul 22, 2032	7.19
APID_19-32A-B1	APID_19-32A B1 144A	Securitized	Fixed Income	251834.62	0.01	US03768RAG11	0.19	Jan 20, 2033	7.44
BALLY 2021-1A-A1	BALLY 2021-1A A1 144A	Securitized	Fixed Income	251652.13	0.01	US05875TAA51	0.17	Apr 15, 2034	6.65
BSP_18-15A-A2B	BSP_18-15A A2B 144A	Securitized	Fixed Income	251886.25	0.01	US08179MAE93	0.18	Jul 18, 2031	7.29
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	251811.39	0.01	US08182FAN96	0.17	Jul 15, 2034	6.76
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251743.3	0.01	US13876XAG60	0.17	Apr 15, 2034	7.34
CGMS_18-4-A2	CGMS_18-4 A2 144A	Securitized	Fixed Income	251634.36	0.01	US14315RAE18	0.19	Jan 20, 2031	7.39
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	251686.33	0.01	US29003UAA79	0.19	Jul 20, 2034	6.72
MDPK_36-R-A1R	MDPK_36-R A1R 144A	Securitized	Fixed Income	251635.74	0.01	US55819PAN96	0.17	Oct 15, 2035	6.68
NEUB_19-31A-AR	NEUB_19-31A AR 144A	Securitized	Fixed Income	251823.5	0.01	US64132JAN54	0.19	Apr 20, 2031	6.63
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	251835.5	0.01	US67707LAC28	0.18	Jan 18, 2036	6.72
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	251887.59	0.01	US67109BDC54	0.18	Jan 19, 2037	6.74
OHALF_16-1A-AR	OHALF_16-1A AR 144A	Securitized	Fixed Income	251840.99	0.01	US67110UAL35	0.19	Jan 20, 2033	6.85
SYMP_20-22A-B	SYMP_20-22A B 144A	Securitized	Fixed Income	251901.93	0.01	US87167GAT76	0.18	Apr 18, 2033	7.29
WBOX_2R-BR	WBOX_2R BR 144A	Securitized	Fixed Income	251758.07	0.01	US96466CAQ15	0.2	Oct 24, 2034	7.33
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	251760.67	0.01	US87250FAL40	0.17	Jul 15, 2034	6.76
TICP_19-14A-A2R	TICP_19-14A A2R 144A	Securitized	Fixed Income	251749.88	0.01	US87250CAN74	0.19	Oct 20, 2032	7.24
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	251346.07	0.01	US03769HAA59	0.19	Oct 22, 2034	6.72
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	251565.0	0.01	US05875YAA47	0.17	Jan 15, 2035	6.74
CEDF_19-10A-BR	CEDF_19-10A BR 144A	Securitized	Fixed Income	251492.74	0.01	US15033XAL01	0.19	Oct 20, 2032	7.19
CGMS_21-6A-A1	CGMS_21-6A A1 144A	Securitized	Fixed Income	251600.41	0.01	US143133AA48	0.17	Jul 15, 2034	6.75
CIFC_21-1A-B	CIFC_21-1A B 144A	Securitized	Fixed Income	251475.57	0.01	US12563EAC75	0.2	Apr 25, 2033	7.14
CIFC_22-2-A1	CIFC_22-2 A1 144A	Securitized	Fixed Income	251500.97	0.01	US12567MAA99	0.18	Apr 19, 2035	6.65
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	251356.95	0.01	US38178LAA70	0.19	Jul 20, 2034	6.79
TICP_16-6A-AR2	TICP_16-6A A-RR 144A	Securitized	Fixed Income	251400.0	0.01	US87246MAS17	0.17	Jan 15, 2034	6.71
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	251395.71	0.01	US89532UAA16	0.19	Oct 20, 2034	6.76
WBOX_20-2A-A1R	WBOX_20-2A A1R 144A	Securitized	Fixed Income	251352.66	0.01	US96466CAL28	0.19	Oct 24, 2034	6.8
BALLY_21-16A-A1	BALLY_21-16A A1 144A	Securitized	Fixed Income	251310.32	0.01	US05876KAA34	0.19	Jul 20, 2034	6.72
CGMS_12-4A-A1R3	CGMS_12-4A-A1R3 A1R3 144A	Securitized	Fixed Income	251106.84	0.01	US14309YBQ61	0.18	Apr 22, 2032	6.67
GLM_6A-AR	GLM_6A AR 144A	Securitized	Fixed Income	251308.48	0.01	US38137WAQ87	0.19	Apr 20, 2035	6.64
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251244.84	0.01	US33835NAE13	0.19	Oct 20, 2031	7.64
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	250966.02	0.01	US03768UAA79	0.18	Apr 20, 2034	6.64
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	250969.87	0.01	US29003WAA36	0.18	Apr 20, 2035	6.64
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	250724.91	0.01	US36319XAQ07	0.19	Apr 25, 2036	5.32
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	250832.7	0.01	US38138JAU79	0.19	Apr 20, 2037	5.32
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	250591.71	0.01	US48662LAC54	0.19	Apr 23, 2034	6.99
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	250439.54	0.01	US09609NAN57	0.18	Apr 20, 2034	7.19
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	250658.78	0.01	US29336TAA88	4.2	Jun 01, 2029	5.38
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	250379.95	0.01	US09629VAE39	0.01	Aug 15, 2031	7.28
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	250388.09	0.01	US08186VAA89	0.19	Apr 25, 2034	6.67
ARCLO_22-FL2-A	ARCLO_22-FL2 A 144A	Securitized	Fixed Income	249902.68	0.01	US03881JAA43	0.0	May 15, 2037	7.17
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	249826.67	0.01	XS2286303149	0.82	Mar 20, 2025	2.63
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	248945.78	0.01	US345397XL24	1.16	Aug 04, 2025	4.13
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	249204.32	0.01	US64035DAJ54	6.49	Apr 20, 2062	2.85
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	248923.18	0.01	US78449LAC28	0.04	Jan 15, 2037	6.15
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	248747.99	0.01	US04625HAJ86	3.49	Mar 31, 2029	10.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	248168.47	0.01	US75102XAC02	12.48	Mar 05, 2054	6.95
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	247430.47	0.01	US03465DAB91	4.46	Apr 25, 2066	1.19
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	246526.69	0.01	US26245MAC55	0.17	Apr 15, 2031	6.61
MDPK_18-32A-A1R	MDPK_18-32A A1R 144A	Securitized	Fixed Income	246251.16	0.01	US55817AAN46	0.18	Jan 22, 2031	6.59
STRAS_21-3A-A	STRAS_21-3A A 144A	Securitized	Fixed Income	246089.88	0.01	US86315WAA62	0.18	Dec 29, 2029	6.54
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	244766.88	0.01	US19033EAA82	0.0	Aug 15, 2028	7.91
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	243341.34	0.01	XS2630490717	4.25	Aug 30, 2084	6.5
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	242285.07	0.01	US165167DF18	1.19	Feb 01, 2026	5.5
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	242564.81	0.01	US64034YAB74	3.03	Apr 20, 2062	1.63
FORDF_19-4-B	FORDF_19-4 B	Securitized	Fixed Income	242069.36	0.01	US34528QHG29	0.33	Sep 15, 2026	2.64
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	240962.66	0.01	US78449XAB82	0.1	Jul 15, 2053	6.53
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	240597.25	0.01	US12657NAA81	4.84	Jun 15, 2031	5.5
VOTORA	ST MARYS CEMENT INC 144A	Corporates	Fixed Income	240006.61	0.01	US78478EAC21	7.4	Apr 02, 2034	5.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	238835.24	0.01	XS2649696890	0.17	Jul 31, 2028	8.37
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	238800.05	0.01	US925650AA17	0.96	May 15, 2025	4.38
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	237502.89	0.01	US52604EAB65	1.92	May 20, 2033	5.6
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	236582.29	0.01	US28035QAA04	2.32	Jun 01, 2028	5.5
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	235736.74	0.01	US83192CAC10	0.0	Jun 15, 2037	6.43
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234123.45	0.01	US05549GAG64	0.05	Jul 15, 2035	7.11
MEDT_21-MDLN-E	MEDT_21-MDLN E 144A	Securitized	Fixed Income	233804.48	0.01	US58403YAU01	0.0	Nov 15, 2038	8.58
ARIFL_23-A-A3	ARIFL_23-A A3 144A	Securitized	Fixed Income	233730.57	0.01	US00218GAC69	1.58	Feb 17, 2032	5.33
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	232372.93	0.01	FR001400M4O2	7.81	Nov 27, 2033	4.38
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	232382.57	0.01	FR001400EJI5	2.59	Jun 14, 2027	5.38
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	232523.46	0.01	US67107KAZ93	0.18	Jul 20, 2029	6.71
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	232245.73	0.01	US46647PEA03	2.45	Jan 23, 2028	5.04
MS	MORGAN STANLEY	Corporates	Fixed Income	232285.19	0.01	US61772BAB99	1.92	May 04, 2027	1.59
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	231207.09	0.01	US29336UAF49	1.92	Jul 15, 2026	4.85
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	231123.96	0.01	US78445QAE17	-0.29	Oct 15, 2041	10.19
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	230868.64	0.01	US159864AG27	3.94	Mar 15, 2029	3.75
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	230162.9	0.01	XS2343822503	5.01	Jul 19, 2029	0.63
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	228764.11	0.01	US95000U2X04	0.9	Apr 25, 2026	3.91
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	227495.72	0.01	XS2699159351	6.66	Apr 04, 2032	4.38
EFF_23-1-A3	EFF_23-1 A3 144A	Securitized	Fixed Income	226619.08	0.01	US29375CAC38	1.95	Oct 22, 2029	5.42
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	226752.47	0.01	US75281AAS87	0.87	May 15, 2025	4.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	226597.42	0.01	US10554TAF21	1.31	Jan 23, 2081	8.5
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	226139.61	0.01	US64132DAL29	0.18	Jan 19, 2032	6.99
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	224991.83	0.01	US46284VAJ08	4.26	Jul 15, 2030	5.25
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	224096.78	0.01	US23312JAH68	2.76	Jun 10, 2050	3.56
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	223796.66	0.01	DE000A3823S1	4.52	Aug 14, 2029	4.75
ARCLO_22-FL1-A	ARCLO_22-FL1 A 144A	Securitized	Fixed Income	223530.61	0.01	US03880XAA46	-0.02	Jan 15, 2037	6.77
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	222880.37	0.01	XS2684826014	3.79	Sep 25, 2083	6.63
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	222191.98	0.01	XS2231189924	4.08	Jan 31, 2029	4.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	221582.99	0.01	US06279JAC36	1.23	Sep 16, 2026	6.25
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	221023.68	0.01	XS2755784019	0.41	Apr 15, 2038	8.02
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	221126.8	0.01	US460599AE31	3.02	Jan 15, 2029	5.25
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	220604.05	0.01	XS1757394322	0.68	Jan 24, 2026	1.38
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	220215.33	0.01	XS2115190295	0.05	Mar 01, 2026	5.94
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	219908.77	0.01	ES0840609004	0.08	Dec 31, 2079	6.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	219471.0	0.01	FR001400N3I5	7.88	Jan 11, 2034	4.38
CIFC_18-2A-A1	CIFC_18-2A A1 144A	Securitized	Fixed Income	219171.78	0.01	US17180WAA36	0.18	Apr 20, 2031	6.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	218587.99	0.01	XS2397781357	1.45	Oct 15, 2026	5.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	218237.21	0.01	US651229BB19	0.98	Jun 01, 2025	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	217603.58	0.01	US25714PET12	5.22	Feb 03, 2031	7.05
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	217489.9	0.01	XS2055089457	0.35	Sep 23, 2029	2.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	216884.51	0.01	US87470LAJ08	4.37	Dec 31, 2030	6.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	216309.14	0.01	BE0002432079	3.66	Apr 04, 2028	3.25
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	215211.36	0.01	US61691NAH89	3.29	Dec 15, 2050	3.89
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	214448.61	0.01	US195325EM30	11.13	Nov 14, 2053	8.75
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	214482.74	0.01	US56847FAB13	2.2	Oct 22, 2035	7.11
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	213823.05	0.01	US83207DAB47	0.11	Nov 15, 2052	6.87
ACFP	ACCOR SA RegS	Corporates	Fixed Income	213400.65	0.01	FR0013457157	0.7	Dec 31, 2079	2.63
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213118.75	0.01	US55293BAH87	-0.02	Jul 15, 2038	6.78
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213253.12	0.01	US55293BAF22	-0.02	Jul 15, 2038	6.48
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	213293.98	0.01	US05875MAX02	0.02	Feb 20, 2036	6.72
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	213154.71	0.01	XS2167003685	1.08	Jul 06, 2026	1.25
CERVIM	CERVED GROUP SPA RegS	Corporates	Fixed Income	213245.25	0.01	XS2445840809	0.26	Feb 15, 2029	9.19
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	212528.33	0.01	US80386WAB19	3.69	Sep 27, 2028	6.5
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	211436.85	0.01	XS2337703537	2.85	May 15, 2028	4.13
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	210641.31	0.01	US09629PAA49	0.17	Jul 15, 2031	6.67
BCC_18-2A-A1	BCC_18-2A A1 144A	Securitized	Fixed Income	209738.62	0.01	US05682VAA35	0.18	Jul 19, 2031	6.67
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	209617.3	0.01	XS2102489353	0.65	Jan 15, 2025	2.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	208744.28	0.01	US35641AAA60	3.06	Feb 01, 2029	9.25
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	207987.09	0.01	XS2275090749	3.07	Jan 15, 2028	3.75
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	206653.39	0.01	US05501WAC64	2.64	Aug 28, 2028	11.93
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	205952.74	0.01	XS2010039977	3.23	Oct 23, 2027	2.5
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	205066.31	0.01	US02406PBA75	1.66	Jul 01, 2028	6.88
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	204819.77	0.01	FR0013534351	2.48	Dec 31, 2079	2.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	204860.65	0.01	US80874YBE95	2.18	Nov 15, 2029	7.25
SM	SM ENERGY CO	Corporates	Fixed Income	204086.63	0.01	US78454LAW00	2.35	Jul 15, 2028	6.5
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	204157.19	0.01	XS2010039894	4.9	Oct 23, 2029	3.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	203464.72	0.01	US617726AN49	3.36	Mar 08, 2028	5.95
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	203230.17	0.01	CH0271428333	0.75	Dec 31, 2079	7.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	202605.5	0.01	USP0608AAB28	4.67	May 31, 2030	4.38
GMSEDA	GEMS MENASA (CAYMAN) LTD 144A	Corporates	Fixed Income	202625.0	0.01	US36166LAA52	1.17	Jul 31, 2026	7.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	202169.21	0.01	US513272AE49	5.82	Jan 31, 2032	4.38
INTNED	ING GROEP NV	Corporates	Fixed Income	201366.98	0.01	US456837AY94	2.41	Dec 31, 2079	3.88
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	201284.34	0.01	US68269BAC28	3.87	Oct 14, 2036	3.66
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	201298.01	0.01	US92564RAG02	1.0	Jun 15, 2025	4.63
OCPMR	OCP SA RegS	Government Related	Fixed Income	200594.12	0.01	XS2355172482	12.25	Jun 23, 2051	5.13
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	200534.38	0.01	XS2712523310	1.77	Nov 17, 2027	6.5
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	199830.04	0.01	US674599EB77	1.06	Sep 01, 2025	5.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Government Related	Fixed Income	199574.17	0.01	US71567PAU49	2.78	Jun 06, 2027	4.4
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	199438.11	0.01	US24380VAA98	1.46	May 25, 2065	0.71
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	198444.0	0.01	US80007RAE53	3.62	Aug 08, 2028	5.4
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	198504.36	0.01	US817565CE22	3.36	Jun 01, 2029	5.13
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	198008.68	0.01	US94989NBK28	1.02	Sep 15, 2058	4.4
BACR	BARCLAYS PLC	Corporates	Fixed Income	197690.16	0.01	US06738EAP07	1.87	May 12, 2026	5.2
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	197812.5	0.01	US55300RAB78	1.23	May 15, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	197866.28	0.01	US6174468R33	0.43	Oct 21, 2025	0.86
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	197669.92	0.01	US67059TAE55	2.59	Apr 28, 2027	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	197116.96	0.01	US428104AA14	2.88	Jun 15, 2028	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	197182.42	0.01	US404280CE72	0.45	Nov 07, 2025	2.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	197180.25	0.01	US911365BL76	3.7	Jan 15, 2030	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	196887.75	0.01	US06738EBN40	1.76	Dec 31, 2079	6.13
REGT411_18-1A-A	REGT411_18-1A A 144A	Securitized	Fixed Income	196846.52	0.01	US75887XAA54	0.17	Jul 17, 2031	6.65
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	197006.94	0.01	US445545AU03	8.47	Mar 26, 2036	5.5
TGNA	TEGNA INC 144A	Corporates	Fixed Income	196864.87	0.01	US87901JAF21	1.56	Mar 15, 2026	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	196651.5	0.01	US80007RAK14	1.54	Jan 08, 2026	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196291.25	0.01	US606822CA06	0.42	Oct 11, 2025	0.96
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	195447.11	0.01	US200474BF05	0.97	Feb 10, 2048	3.83
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	195105.88	0.01	US03464PAA57	5.79	Jan 25, 2067	3.35
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	195088.64	0.01	US94989YBE23	1.44	Jan 15, 2059	4.89
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	194755.94	0.01	US08205QAA67	7.78	Feb 13, 2038	7.96
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	194335.8	0.01	XS1385239006	1.68	Mar 22, 2026	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193787.32	0.01	US91087BAX82	12.95	May 04, 2053	6.34
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	193942.86	0.01	US47010BAM63	3.54	Jul 15, 2029	5.5
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	193633.36	0.01	US36250PAL94	1.44	Jul 10, 2048	4.4
T	AT&T INC RegS	Corporates	Fixed Income	193004.79	0.01	XS0291949120	2.62	Mar 15, 2027	5.5
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192740.2	0.01	US14041NCG43	0.16	May 15, 2028	6.14
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	191481.27	0.01	XS2389688107	1.34	Sep 24, 2025	0.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	191031.94	0.01	US98313RAD89	2.7	Oct 01, 2027	5.5
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	190381.22	0.01	US43300LAA89	2.35	Nov 05, 2038	3.72
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	190322.92	0.01	US80386WAC91	2.14	Sep 18, 2026	4.38
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	189281.23	0.01	US118230AU55	3.38	Mar 01, 2028	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	188755.53	0.01	US013092AF88	1.73	Mar 15, 2026	3.25
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	187840.24	0.01	US361886CX04	3.57	Jun 17, 2030	5.83
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	187112.54	0.01	US64829XAA00	3.6	Dec 25, 2057	4.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	186406.37	0.01	US131347CQ78	4.8	Feb 01, 2031	5.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	184710.14	0.01	US36168QAP90	4.15	Aug 15, 2029	4.38
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	183567.34	0.01	US36166RAC88	3.36	Apr 25, 2065	2.94
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	182955.21	0.01	US09629EAL56	0.18	Oct 20, 2030	6.59
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	182712.5	0.01	US836205BA15	4.64	Sep 30, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	182360.02	0.01	XS1879223565	2.37	Dec 04, 2026	2.9
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	181373.24	0.01	US92917JAA51	0.17	Jul 15, 2031	6.59
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	179928.77	0.01	USG9T27HAD62	3.13	Dec 09, 2028	13.88
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	179616.31	0.01	US83189DAC48	0.02	Oct 15, 2035	6.18
CPN	CALPINE CORP 144A	Corporates	Fixed Income	178704.44	0.01	US131347CR51	5.41	Mar 01, 2031	3.75
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	178787.28	0.01	US38237TAA97	5.72	Jul 20, 2049	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	177306.39	0.01	US345397B934	4.31	Feb 10, 2029	2.9
YCLO_2R-AR	YCLO_2R AR 144A	Securitized	Fixed Income	177134.39	0.01	US98625TAJ43	0.18	Jan 22, 2031	6.74
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	175773.99	0.01	FR0013526803	1.16	Jul 30, 2025	0.0
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	175173.49	0.01	US68269MAC82	3.38	Jun 16, 2036	1.95
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	173674.85	0.01	US629377CS98	6.1	Feb 15, 2032	3.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	173774.4	0.01	US810186AX41	5.59	Apr 01, 2031	4.0
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	171707.18	0.01	US19424WAC10	5.75	Jul 26, 2055	2.72
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	171228.29	0.01	US61767YBD13	3.76	Jul 15, 2051	4.62
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	169614.61	0.01	US683720AA42	4.7	Feb 15, 2030	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168878.0	0.01	US036752AL74	4.81	Sep 15, 2029	2.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	167841.74	0.01	US77313LAB99	7.11	Oct 15, 2033	4.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	167172.03	0.01	US34535CAA45	3.74	Feb 15, 2036	5.28
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	161684.36	0.01	XS2345050251	4.46	Jul 15, 2029	3.0
GALXY_15-19AR-A1	GALXY_15-19AR A1RR 144A	Securitized	Fixed Income	159585.82	0.01	US36319QBN16	0.19	Jul 24, 2030	6.53
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	159037.44	0.01	US92564RAH84	2.07	Sep 01, 2026	4.5
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	158319.69	0.01	US33883GAA58	0.17	Apr 17, 2031	6.53
AMGN	AMGEN INC	Corporates	Fixed Income	158057.61	0.01	US031162DP23	3.35	Mar 02, 2028	5.15
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	157502.5	0.01	US618934AA16	3.6	May 20, 2053	6.4
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	157094.52	0.01	US78449TAB70	1.75	Jul 15, 2036	3.44
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	155745.8	0.01	US35042PAA84	1.41	Jan 15, 2042	2.19
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	155738.88	0.01	US80282KBB17	1.0	Jun 02, 2025	3.45
CGMS_17-3A-A1AR	CGMS_17-3A A1AR 144A	Securitized	Fixed Income	153658.56	0.01	US14314FAL22	0.18	Jul 20, 2029	6.49
VFC	VF CORPORATION	Corporates	Fixed Income	152066.01	0.01	US918204BA53	0.91	Apr 23, 2025	2.4
SMRTCM_22-MINI-A	SMRTCM_22-MINI A 144A	Securitized	Fixed Income	148968.75	0.0	US78457JAA07	-0.01	Jan 15, 2039	6.32
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	147833.06	0.0	US92933BAR50	5.71	Feb 15, 2031	3.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	145745.49	0.0	US345295AD16	1.33	May 17, 2027	5.27
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	145042.38	0.0	US33852AAC18	6.77	Oct 25, 2049	3.5
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	144957.43	0.0	US731011AV42	7.36	Oct 04, 2033	4.88
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	144483.81	0.0	US94989EAK38	0.65	Apr 15, 2050	3.72
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	144137.35	0.0	US78449UAB44	2.16	Sep 15, 2037	2.23
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	143764.91	0.0	US69701CAA80	0.16	Apr 15, 2030	6.38
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	142269.11	0.0	US92916GBE35	0.16	Oct 15, 2030	6.59
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	135799.89	0.0	US29977JAB26	4.33	Mar 25, 2043	2.5
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	134732.65	0.0	US61946LAA08	3.19	Feb 20, 2044	4.2
BALL	BALL CORPORATION	Corporates	Fixed Income	133286.8	0.0	US058498AX40	6.34	Sep 15, 2031	3.13
COLD_20-ICE5-F	COLD_20-ICE5 F 144A	Securitized	Fixed Income	132454.9	0.0	US193051AS82	0.0	Nov 15, 2037	8.92
ARCLO_21-FL1-A	ARCLO_21-FL1 A 144A	Securitized	Fixed Income	132090.12	0.0	US03881CAA99	-0.04	Dec 15, 2035	6.4
COP	COP/USD	Cash and/or Derivatives	Forwards	131892.3	0.0	nan	0.0	May 16, 2024	0.0
STRAS_21-2A-A	STRAS_21-2A A 144A	Securitized	Fixed Income	131738.17	0.0	US86315TAA34	0.18	Dec 28, 2029	6.49
HHT_19-MAUI-A	HHT_19-MAUI A 144A	Securitized	Fixed Income	130000.0	0.0	US41975AAA07	0.0	May 15, 2038	6.51
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	129236.15	0.0	US030981AL88	2.61	May 20, 2027	5.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	128568.04	0.0	US38869AAD90	4.94	Feb 01, 2030	3.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	127789.38	0.0	XS1622392014	0.11	Aug 28, 2025	4.88
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	127969.96	0.0	US55284DAA00	-0.04	Dec 15, 2034	6.39
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	127703.25	0.0	US71654QBV32	0.64	Jan 15, 2025	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	127462.57	0.0	US958102AM75	1.6	Feb 15, 2026	4.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	127064.48	0.0	XS1120937617	0.77	Mar 03, 2025	5.75
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	126901.15	0.0	US78449UAC27	0.13	Sep 15, 2037	6.26
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	126778.71	0.0	US03881BAS25	6.25	May 15, 2053	1.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	126220.33	0.0	nan	0.0	Jun 20, 2024	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	125568.59	0.0	US12008RAN70	4.09	Mar 01, 2030	5.0
AMGN	AMGEN INC RegS	Corporates	Fixed Income	124982.9	0.0	XS0829324457	4.68	Sep 13, 2029	4.0
ACACN	AIR CANADA 144A	Corporates	Fixed Income	124094.63	0.0	US008911BK48	2.07	Aug 15, 2026	3.88
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	124322.04	0.0	US33852AAP21	6.77	Oct 25, 2049	3.5
MED_21-MDLN-B	MED_21-MDLN B 144A	Securitized	Fixed Income	124130.83	0.0	US58403YAK29	0.0	Nov 15, 2038	6.88
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	123779.12	0.0	US78474NAA00	1.8	Nov 12, 2030	6.0
UAL	UNITED AIR LINES INC.	Corporates	Fixed Income	123798.82	0.0	US909319AA30	1.12	Aug 15, 2025	4.3
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	122882.99	0.0	US28628CAA45	2.99	Aug 26, 2047	4.51
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Corporates	Fixed Income	123088.32	0.0	XS2675884576	3.65	Dec 31, 2079	7.5
USD	USD/CHF	Cash and/or Derivatives	Forwards	122520.97	0.0	nan	0.0	Jun 20, 2024	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	122127.92	0.0	US44106MBA99	2.21	Oct 01, 2026	4.75
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	121347.49	0.0	US94989UAA97	5.82	Jul 25, 2047	3.5
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	117589.4	0.0	XS2673437484	13.01	Sep 05, 2043	4.39
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	117419.27	0.0	XS2555220941	6.25	Nov 15, 2031	4.5
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	116445.92	0.0	XS2582404724	1.96	Aug 03, 2026	5.75
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	116176.03	0.0	US210518DW33	4.33	May 30, 2029	4.6
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	115813.41	0.0	FR001400M2G2	6.03	Nov 22, 2031	5.75
AIRBAL	AIR BALTIC CORPORATION AS 144A	Corporates	Fixed Income	114934.95	0.0	XS2819725966	3.18	Aug 14, 2029	14.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	114815.94	0.0	US428102AE79	4.51	Feb 15, 2030	4.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	114278.08	0.0	XS2634594076	8.19	Jun 12, 2034	3.63
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	114077.23	0.0	US05608VAG14	-0.01	Jan 15, 2034	6.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	113402.73	0.0	FR001400DZN3	4.92	Nov 21, 2029	4.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	111981.94	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	111360.66	0.0	FR001400HCR4	6.14	Apr 20, 2031	3.88
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	111148.53	0.0	DE000A3823R3	2.07	Aug 14, 2026	4.5
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	111019.58	0.0	XS2058908745	0.37	Oct 01, 2029	4.25
CNUNZ	CHORUS LTD MTN RegS	Corporates	Fixed Income	110609.98	0.0	XS2521013909	4.76	Sep 07, 2029	3.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	110303.54	0.0	FR0011401751	0.7	Dec 31, 2079	5.38
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	110487.28	0.0	XS2628487956	0.05	Jun 01, 2028	8.07
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	110427.95	0.0	XS2185997884	1.7	Dec 31, 2079	3.75
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	109691.7	0.0	US165183CU69	1.34	May 15, 2035	5.65
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	109753.62	0.0	XS2693304813	6.03	Sep 26, 2031	4.88
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	109646.06	0.0	US61765TAL70	3.14	Oct 19, 2048	4.67
BGRKNG	BURGER KING FRANCE SAS RegS	Corporates	Fixed Income	109485.31	0.0	XS2403031912	0.08	Nov 01, 2026	8.59
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	109147.63	0.0	XS1793255941	3.44	Apr 15, 2028	5.0
T	AT&T INC	Corporates	Fixed Income	108938.67	0.0	XS0866310088	7.28	Dec 17, 2032	3.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	108988.73	0.0	US92840VAH50	3.84	May 01, 2029	4.38
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	108018.86	0.0	XS2397781944	2.77	Oct 15, 2028	5.63
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	107596.98	0.0	US97652QAA76	4.13	Sep 20, 2044	4.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	107265.78	0.0	XS2231331260	3.87	Sep 21, 2028	3.75
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106624.26	0.0	US55318EAA82	3.5	Jun 10, 2038	6.75
BDC	BELDEN INC RegS	Corporates	Fixed Income	106306.2	0.0	XS1640668940	2.43	Jul 15, 2027	3.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	105969.71	0.0	XS1715306012	0.64	Jan 07, 2025	1.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	105851.27	0.0	FR0013457942	0.2	Nov 06, 2024	0.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	105986.58	0.0	XS2112973107	2.23	Feb 11, 2027	3.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	105651.29	0.0	US097751BZ39	2.71	Feb 01, 2029	7.5
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	105385.41	0.0	US64828CAA71	3.76	Feb 25, 2058	4.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105101.94	0.0	US694308HK65	0.24	Aug 15, 2024	3.4
T	AT&T INC	Corporates	Fixed Income	104190.89	0.0	XS1907120791	4.84	Sep 05, 2029	2.35
UPCB	UPCB FINANCE VII LTD RegS	Corporates	Fixed Income	104209.73	0.0	XS1634252628	3.68	Jun 15, 2029	3.63
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	104145.41	0.0	XS2397447025	3.66	Nov 30, 2028	4.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	103662.78	0.0	US812127AB45	3.7	Feb 15, 2031	7.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	103398.36	0.0	US536797AE38	2.74	Dec 15, 2027	4.63
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	101773.41	0.0	US94990EAA29	7.37	Aug 17, 2036	4.19
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	101546.37	0.0	US030981AK06	0.91	May 20, 2025	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	101307.86	0.0	US013092AC57	2.06	Jan 15, 2027	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	101384.58	0.0	US019736AF46	2.96	Jun 01, 2029	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	101276.06	0.0	US161175CD44	4.3	Jan 15, 2029	2.25
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	101032.3	0.0	US64829CAB46	3.66	May 28, 2052	3.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	101042.78	0.0	XS2383811424	2.68	Mar 09, 2028	1.75
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	100057.69	0.0	US14879EAE86	1.73	Jul 15, 2027	5.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	100137.01	0.0	US38016LAA35	2.19	Dec 01, 2027	5.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	100155.38	0.0	US81180WAR25	2.66	Jun 01, 2027	4.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	5.35
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	99514.92	0.0	US69318FAJ75	2.06	Feb 15, 2028	6.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	99466.94	0.0	US87470LAG68	1.81	Mar 01, 2027	6.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	98903.8	0.0	US171484AG30	1.82	Apr 01, 2027	5.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	98794.04	0.0	US57665RAL06	5.05	Aug 01, 2030	4.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	98562.38	0.0	nan	0.0	Jun 20, 2024	0.0
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	98625.0	0.0	US05609BAH24	-0.02	Feb 15, 2036	6.78
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98593.75	0.0	US55284DAG79	-0.04	Dec 15, 2034	6.69
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	98152.24	0.0	US552953CD18	2.08	Sep 01, 2026	4.63
CRHID	CRH FUNDING BV MTN RegS	Corporates	Fixed Income	97849.84	0.0	XS2169281487	5.62	May 05, 2030	1.63
FUN	CEDAR FAIR LP	Corporates	Fixed Income	97853.69	0.0	US150190AK25	2.24	Oct 01, 2028	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	97960.09	0.0	US629377CH34	3.53	Jun 15, 2029	5.25
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	97562.5	0.0	US36262MAC29	-0.03	Oct 15, 2036	6.58
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	97678.89	0.0	US12593JBF21	0.85	Aug 10, 2048	3.7
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	97795.61	0.0	US431318AV64	3.69	Feb 01, 2031	6.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	97518.83	0.0	XS2308322002	3.73	Mar 08, 2028	0.5
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	97337.58	0.0	US88033GDH02	2.93	Jun 15, 2028	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	97073.23	0.0	US46284VAC54	2.53	Sep 15, 2027	4.88
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	96856.45	0.0	US03690AAD81	1.63	Mar 01, 2027	5.75
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	96934.53	0.0	US118230AQ44	2.31	Dec 01, 2026	3.95
USD	USD/MXN	Cash and/or Derivatives	Forwards	96394.86	0.0	nan	0.0	Jun 20, 2024	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	96526.82	0.0	US432833AF84	3.98	Jan 15, 2030	4.88
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	96636.45	0.0	US82967NBC11	3.72	Jul 01, 2029	5.5
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	96295.0	0.0	US431318AS36	2.64	Nov 01, 2028	6.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	96306.2	0.0	XS2231188876	5.65	Jan 31, 2031	3.25
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	96336.5	0.0	US988498AL59	4.78	Jan 15, 2030	4.75
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	95759.68	0.0	US44421MAA80	4.99	Dec 10, 2041	2.94
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	95990.98	0.0	US46284VAL53	5.2	Jul 15, 2032	5.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	95651.72	0.0	US70932MAB37	3.97	Feb 15, 2029	4.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	95656.23	0.0	US983133AA70	4.57	Oct 01, 2029	5.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	95284.48	0.0	US737446AP91	3.77	Dec 15, 2029	5.5
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	95394.83	0.0	US83001AAC62	1.96	Apr 15, 2027	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	94968.62	0.0	US013092AE14	4.32	Feb 15, 2030	4.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	94730.02	0.0	US90290MAE12	4.42	Jun 01, 2030	4.63
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	94264.28	0.0	US78448WAD74	2.64	Jun 17, 2041	3.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	94061.09	0.0	US78443CCL63	0.04	Jun 15, 2039	5.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	92423.44	0.0	US043436AW48	4.23	Nov 15, 2029	4.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	92572.2	0.0	US3137HAD605	3.92	Jun 25, 2033	0.44
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	92219.69	0.0	US36168QAM69	3.84	Sep 01, 2028	3.5
SUN	SUNOCO LP	Corporates	Fixed Income	91632.85	0.0	US86765LAZ04	4.61	Apr 30, 2030	4.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	91322.67	0.0	US26885BAL45	5.44	Jan 15, 2031	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	90615.51	0.0	XS2739001019	2.23	Feb 01, 2027	11.5
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	90147.95	0.0	US08163VAD91	1.77	Jul 11, 2056	1.05
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	88549.05	0.0	US931427AS74	5.24	Apr 15, 2030	3.2
USD	USD/ZAR	Cash and/or Derivatives	Forwards	87639.02	0.0	nan	0.0	Jun 20, 2024	0.0
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	87744.43	0.0	US19424WAD92	5.24	Jul 26, 2055	3.06
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	86413.88	0.0	US60855RAL42	6.69	May 15, 2032	3.88
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	85844.18	0.0	US89169DAA90	0.49	Jul 25, 2057	2.75
MDPK_14-13AR-AR2	MDPK_14-13AR AR2 144A	Securitized	Fixed Income	85690.07	0.0	US55818MBA45	0.18	Apr 19, 2030	6.54
CGCMT_20-420K-B	CGCMT_20-420K B 144A	Securitized	Fixed Income	85048.06	0.0	US17328QAC50	5.74	Nov 10, 2042	2.86
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	84050.26	0.0	US78448YAC57	3.35	Jan 15, 2053	1.59
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	82739.03	0.0	US63942TAB17	0.04	Mar 15, 2072	7.03
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	81857.37	0.0	US63941HAB87	9.85	May 15, 2069	3.33
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	79965.97	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	79424.72	0.0	nan	0.0	May 16, 2024	0.0
SMB_16-C-A2B	SMB_16-C A2B 144A	Securitized	Fixed Income	79404.51	0.0	US78449KAC45	0.0	Sep 15, 2034	6.53
CSMC_21-NQM7-A1	CSMC_21-NQM7 A1 144A	Securitized	Fixed Income	79031.79	0.0	US12662QAA40	4.36	Oct 25, 2066	1.76
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	77541.72	0.0	US28166GAA31	1.41	Nov 25, 2038	3.58
BRL	BRL/USD	Cash and/or Derivatives	Forwards	75582.46	0.0	nan	0.0	May 16, 2024	0.0
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	72768.16	0.0	US63941BAC90	0.11	Jan 15, 2043	6.34
CLP	CLP/USD	Cash and/or Derivatives	Forwards	71086.14	0.0	nan	0.0	May 16, 2024	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	71110.56	0.0	US63941BAB18	1.36	Jan 15, 2043	3.42
MFIT_20-AA-A	MFIT_20-AA A 144A	Securitized	Fixed Income	70248.15	0.0	US56848MAA71	0.26	Aug 21, 2034	2.19
CHF	CHF CASH	Cash and/or Derivatives	Cash	70027.22	0.0	nan	0.0	nan	0.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	69688.21	0.0	US78448WAC91	0.0	Sep 15, 2034	6.33
NRZT_21-NQM3-A1	NRZT_21-NQM3 A1 144A	Securitized	Fixed Income	68520.35	0.0	US64831TAA51	0.0	Nov 27, 2056	1.16
SBBBSS	SBB TREASURY OYJ MTN RegS	Corporates	Fixed Income	68486.63	0.0	XS2271332285	4.43	Dec 14, 2028	0.75
WRK	WRKCO INC	Corporates	Fixed Income	66971.68	0.0	US92940PAE43	3.57	Jun 01, 2028	3.9
USD	USD/CHF	Cash and/or Derivatives	Forwards	66499.09	0.0	nan	0.0	Jun 20, 2024	0.0
BSST_21-SSCP-E	BSST_21-SSCP E 144A	Securitized	Fixed Income	64887.58	0.0	US05601PAN69	-0.05	Apr 15, 2036	7.53
PLN	PLN/USD	Cash and/or Derivatives	Forwards	62539.17	0.0	nan	0.0	May 16, 2024	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	62155.31	0.0	US12597DAJ46	4.88	Dec 15, 2052	3.59
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59400.0	0.0	US05609TAE01	-0.03	Jan 15, 2039	1.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58887.43	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	58888.49	0.0	nan	0.0	Jun 26, 2024	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	58639.4	0.0	US78448RAE62	1.23	Sep 15, 2043	3.5
COP	COP/USD	Cash and/or Derivatives	Forwards	57764.8	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	57391.3	0.0	nan	0.0	Jun 20, 2024	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	57342.0	0.0	US98421MAA45	1.18	Aug 15, 2025	5.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	57084.18	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	57073.29	0.0	nan	0.0	May 16, 2024	0.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	56475.18	0.0	US337932AL12	5.21	Mar 01, 2030	2.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	56029.81	0.0	US760759BB57	4.26	Apr 01, 2029	4.88
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	54830.84	0.0	nan	0.0	May 16, 2024	0.0
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	52132.68	0.0	US63940QAB95	0.77	Dec 15, 2059	3.61
USD	USD/COP	Cash and/or Derivatives	Forwards	50102.24	0.0	nan	0.0	Jun 26, 2024	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	49005.53	0.0	US200474BE30	0.41	Feb 10, 2048	3.53
BRL	BRL/USD	Cash and/or Derivatives	Forwards	47844.22	0.0	nan	0.0	May 16, 2024	0.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	47611.79	0.0	US29362UAD63	4.26	May 01, 2029	3.63
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	47315.6	0.0	US81758VAA35	1.02	Feb 02, 2032	2.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	46025.7	0.0	US05369AAL52	2.25	Sep 20, 2026	1.95
USD	USD/MXN	Cash and/or Derivatives	Forwards	45278.63	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	44799.41	0.0	nan	0.0	May 16, 2024	0.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	44999.19	0.0	US78449PAB58	1.64	Feb 15, 2036	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	44408.53	0.0	nan	0.0	Jun 20, 2024	0.0
TPMT_18-1-A1	TPMT_18-1 A1 144A	Securitized	Fixed Income	43903.52	0.0	US89176EAA82	1.28	Jan 25, 2058	3.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	41552.88	0.0	US226373AT56	2.8	Feb 01, 2031	7.38
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	41551.05	0.0	US78449MAA45	2.79	Mar 17, 2053	1.34
CZK	CZK/USD	Cash and/or Derivatives	Forwards	41414.55	0.0	nan	0.0	May 16, 2024	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	41399.8	0.0	US81761LAB80	3.11	Dec 15, 2027	5.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	41399.54	0.0	US92243XAE13	2.96	Dec 09, 2028	13.88
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	41058.58	0.0	US61946FAA30	3.04	Jun 22, 2043	4.01
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	40168.98	0.0	US78490DAB01	0.96	Jan 25, 2048	3.59
F	FORD MOTOR COMPANY	Corporates	Fixed Income	39592.18	0.0	US345370DB39	6.32	Aug 19, 2032	6.1
COP	COP/USD	Cash and/or Derivatives	FX	39074.33	0.0	nan	0.0	May 16, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	37546.01	0.0	nan	0.0	May 16, 2024	5.35
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	37525.45	0.0	nan	0.0	May 16, 2024	0.0
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	36364.54	0.0	US04010LBA08	2.06	Jul 15, 2026	2.15
COP	COP/USD	Cash and/or Derivatives	Forwards	36322.7	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	36032.99	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	35848.72	0.0	nan	0.0	May 16, 2024	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	35801.34	0.0	US23345MAB37	5.32	Jun 15, 2031	4.38
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	35748.2	0.0	US81180WBC47	4.36	Jun 01, 2029	4.09
USD	USD/CZK	Cash and/or Derivatives	Forwards	34699.68	0.0	nan	0.0	Jun 26, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	34432.98	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	34029.3	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	33740.5	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32486.22	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32313.76	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	30814.89	0.0	nan	0.0	May 16, 2024	0.0
CHDN	CDI ESCROW ISSUER INC 144A	Corporates	Fixed Income	30017.2	0.0	US12511VAA61	3.85	Apr 01, 2030	5.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	29533.44	0.0	nan	0.0	May 16, 2024	0.0
MBART_23-1-A2	MBART_23-1 A2	Securitized	Fixed Income	29485.43	0.0	US58770AAB98	0.2	Jan 15, 2026	5.09
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	28864.79	0.0	US38141GZR81	2.6	Mar 15, 2028	3.62
USD	USD/THB	Cash and/or Derivatives	Forwards	28077.14	0.0	nan	0.0	Jun 26, 2024	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	28097.38	0.0	US131347CN48	2.85	Mar 15, 2028	5.13
IDR	IDR/USD	Cash and/or Derivatives	Forwards	27650.68	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	27373.8	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	27471.83	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	27122.32	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	26424.07	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	26139.86	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26244.76	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	25662.94	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	25303.93	0.0	nan	0.0	Jun 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	25361.4	0.0	nan	0.0	Jun 18, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	25294.69	0.0	nan	0.0	Aug 15, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	25002.3	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	24934.63	0.0	nan	0.0	May 16, 2024	0.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	25120.98	0.0	US04364VAG86	0.64	Nov 01, 2026	7.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	24868.55	0.0	nan	0.0	Jun 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	24828.13	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	24131.89	0.0	nan	0.0	May 16, 2024	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	23868.51	0.0	US1248EPBR37	1.13	May 01, 2026	5.5
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	23327.22	0.0	US46650HAL24	2.42	May 25, 2049	5.5
COP	COP/USD	Cash and/or Derivatives	Forwards	22896.8	0.0	nan	0.0	Oct 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	22436.59	0.0	nan	0.0	Feb 24, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	21917.91	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	22098.49	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	21354.38	0.0	nan	0.0	Jun 26, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	21175.42	0.0	nan	0.0	Jun 26, 2024	0.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	21078.36	0.0	US165167DG90	2.55	Feb 01, 2029	5.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	20682.53	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	20508.87	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	20501.32	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	19664.18	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19746.09	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	19452.11	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	19500.94	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	19311.84	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	18599.48	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	18765.71	0.0	nan	0.0	May 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18415.06	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	18149.32	0.0	nan	0.0	Jun 26, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	17663.06	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	17920.69	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	17702.67	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	17659.56	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	17038.9	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16741.44	0.0	nan	0.0	Jun 20, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	16704.53	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	16375.86	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	15679.89	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	15408.45	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	15461.67	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15054.35	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	14811.51	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	14570.92	0.0	nan	0.0	Jun 26, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	14554.66	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	14360.16	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	14093.67	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	14277.07	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	13733.57	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	13811.82	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	13741.87	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13695.86	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	13600.2	0.0	nan	0.0	Jun 26, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	13503.0	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	13318.04	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	13046.98	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12595.18	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	12219.61	0.0	nan	0.0	Jun 20, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	FX	11572.72	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	11461.12	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	11047.57	0.0	nan	-0.01	Apr 18, 2025	10.22
ZAR	ZAR/USD	Cash and/or Derivatives	FX	11010.96	0.0	nan	0.0	May 17, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	10567.56	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	10240.07	0.0	nan	0.0	Jun 26, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	10307.89	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	10378.04	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9979.41	0.0	nan	0.0	Jun 20, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	9894.31	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9514.33	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	9791.05	0.0	nan	0.0	Jun 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	9627.36	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	9551.91	0.0	nan	0.0	Jun 20, 2024	0.0
LCH	FSWP: KRW 3.518000 19-JUN-2027 KRW	Cash and/or Derivatives	Swaps	9414.47	0.0	nan	2.81	Jun 19, 2027	3.52
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	8936.97	0.0	nan	0.92	Oct 27, 2026	4.21
MXN	MXN CASH	Cash and/or Derivatives	Cash	9084.28	0.0	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8701.58	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	8637.56	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	8383.64	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	8526.15	0.0	nan	0.0	Aug 15, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	8392.08	0.0	nan	0.0	May 16, 2024	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	8505.37	0.0	nan	0.0	May 16, 2024	5.85
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	8225.77	0.0	nan	0.85	Apr 03, 2025	9.87
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8256.1	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	7980.03	0.0	nan	0.0	May 16, 2024	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	7697.01	0.0	US46592ABD54	48.93	Aug 25, 2050	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	7959.08	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	7695.9	0.0	nan	0.0	Oct 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7482.65	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	7483.87	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	7445.02	0.0	nan	0.0	Jun 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7239.49	0.0	nan	0.0	Jun 20, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	7353.0	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	7307.97	0.0	nan	0.0	May 16, 2024	0.0
BOASW	FSWP: CLP 4.950000 01-APR-2026 CLI	Cash and/or Derivatives	Swaps	6508.13	0.0	nan	0.93	Apr 01, 2026	4.95
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6740.47	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: MXN 10.830000 13-MAY-2025 MX	Cash and/or Derivatives	Cash	6298.09	0.0	nan	0.83	May 13, 2025	10.83
USD	USD/KRW	Cash and/or Derivatives	Forwards	6107.08	0.0	nan	0.0	Jun 26, 2024	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5998.94	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	5914.94	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6137.7	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	5927.64	0.0	nan	1.81	Oct 23, 2027	4.2
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5646.51	0.0	nan	0.0	Jun 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	5295.06	0.0	nan	0.0	Jun 18, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	5497.5	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	5533.85	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	5285.07	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	5284.09	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	5366.59	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	5110.18	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5022.36	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	5021.87	0.0	nan	0.0	Jun 26, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5093.5	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	FX	4863.0	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	4861.57	0.0	nan	0.0	May 17, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	4901.44	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	4714.07	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	4527.08	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4646.54	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4289.67	0.0	nan	0.0	Jun 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	4310.82	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	4341.38	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	4194.46	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4022.44	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3910.74	0.0	nan	0.0	May 16, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3805.55	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3803.26	0.0	nan	0.0	Jul 17, 2024	0.0
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	4035.75	0.0	nan	0.82	Mar 21, 2025	10.02
USD	USD/MYR	Cash and/or Derivatives	Forwards	4062.93	0.0	nan	0.0	Jun 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	3936.73	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3914.52	0.0	nan	0.0	May 31, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3759.83	0.0	nan	0.0	May 16, 2024	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	3490.24	0.0	nan	0.94	May 10, 2025	9.73
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3742.39	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	3610.22	0.0	nan	0.92	Oct 23, 2026	4.17
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3753.7	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	3517.81	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	3527.96	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3185.93	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	3225.6	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	3375.61	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	3003.45	0.0	nan	0.0	Jun 26, 2024	0.0
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	2915.92	0.0	nan	0.87	Mar 26, 2026	8.02
COP	COP/USD	Cash and/or Derivatives	Forwards	2971.86	0.0	nan	0.0	Jul 17, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	2887.89	0.0	nan	0.0	Jun 26, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3156.03	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2911.02	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2777.64	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2599.43	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2825.34	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	2777.03	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2594.9	0.0	nan	1.8	Nov 03, 2027	3.99
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2546.05	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	2497.48	0.0	nan	0.0	May 16, 2024	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	2360.06	0.0	nan	0.94	May 10, 2025	9.81
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2423.96	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2436.56	0.0	nan	0.0	Jul 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2458.61	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	2505.84	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2205.62	0.0	nan	0.0	Jun 18, 2024	0.0
CITBK	SWP: OIS 10.050000 18-MAR-2025 IBR	Cash and/or Derivatives	Cash	1995.56	0.0	nan	0.81	Mar 18, 2025	10.05
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1973.26	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2210.37	0.0	nan	0.0	May 30, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	2101.15	0.0	nan	0.0	May 16, 2024	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2054.11	0.0	nan	0.0	May 16, 2024	8.24
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1910.0	0.0	nan	0.0	Jun 20, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1845.92	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	1775.27	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1819.74	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	1846.22	0.0	nan	0.0	Jul 18, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	1358.04	0.0	nan	0.0	Jun 26, 2024	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	1538.8	0.0	nan	0.0	Jun 26, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1398.94	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	1414.72	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	1569.73	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	1583.47	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	1627.72	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.835000 25-SEP-2025 MXI	Cash and/or Derivatives	Swaps	1637.65	0.0	nan	1.15	Sep 25, 2025	10.84
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1459.79	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1512.37	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1639.04	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1645.29	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1545.08	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1460.31	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1519.81	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1646.14	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1511.48	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	1588.24	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	1271.04	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1106.0	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1113.84	0.0	nan	0.0	Jun 26, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	1296.99	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1356.37	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1333.18	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1065.45	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	1154.58	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1036.08	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	FX	788.74	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	928.85	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	903.62	0.0	nan	1.57	Apr 02, 2026	8.18
IDR	IDR/USD	Cash and/or Derivatives	FX	1020.53	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	926.7	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1055.07	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	876.85	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	1031.59	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	998.76	0.0	nan	1.8	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	580.17	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	567.34	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	457.52	0.0	nan	0.0	Jun 20, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	631.79	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	639.28	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	518.58	0.0	nan	0.0	Jun 26, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	689.07	0.0	nan	0.0	Jun 26, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	702.42	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	744.05	0.0	nan	1.79	Nov 17, 2027	3.84
MXN	MXN/USD	Cash and/or Derivatives	Forwards	541.39	0.0	nan	0.0	May 30, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	469.95	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	480.1	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	523.52	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.682000 04-SEP-2025 MXI	Cash and/or Derivatives	Swaps	480.7	0.0	nan	1.08	Sep 04, 2025	10.68
INR	INR/USD	Cash and/or Derivatives	Forwards	463.66	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	577.7	0.0	nan	0.0	May 16, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	724.36	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	518.31	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	742.73	0.0	nan	1.8	Nov 03, 2027	3.92
USD	USD/INR	Cash and/or Derivatives	Forwards	402.91	0.0	nan	0.0	Jun 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	151.0	0.0	nan	0.0	May 17, 2024	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	284.22	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	264.02	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	268.63	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	296.36	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	393.71	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.795000 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	178.56	0.0	nan	0.97	Jun 19, 2025	5.79
INR	INR/USD	Cash and/or Derivatives	FX	164.49	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	309.82	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	311.38	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	167.71	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: KRW 3.539000 20-DEC-2026 KRW	Cash and/or Derivatives	Swaps	295.22	0.0	nan	2.36	Dec 20, 2026	3.54
PLN	PLN/USD	Cash and/or Derivatives	Forwards	426.47	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	283.38	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	368.38	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	445.22	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	235.06	0.0	nan	0.0	nan	0.0
RXM4	EURO-BUND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMU8	7.93	Jun 06, 2024	0.0
TUM4	US 2YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.75	Jun 28, 2024	0.0
DUM4	EURO-SCHATZ JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMW4	1.8	Jun 06, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-82.21	0.0	nan	0.0	Jun 20, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-54.34	0.0	nan	0.0	May 16, 2024	0.0
USM4	US LONG BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.28	Jun 18, 2024	0.0
WNM4	US ULTRA T-BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.39	Jun 18, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-128.11	0.0	nan	0.0	May 16, 2024	0.0
G M4	LONG GILT JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00KKWBC053	9.41	Jun 26, 2024	0.0
UBM4	EURO BUXL 30YR BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMX2	20.17	Jun 06, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-86.83	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-146.46	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	106.8	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-54.48	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-17.89	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	110.85	0.0	nan	0.0	Jun 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	133.67	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-98.53	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-17.47	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.81	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11.97	0.0	nan	0.0	May 16, 2024	0.0
OEM4	EURO-BOBL JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMV6	4.66	Jun 06, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	-7.3	0.0	nan	0.0	May 16, 2024	0.0
TYM4	US 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.84	Jun 18, 2024	0.0
LCH	FSWP: KRW 3.496500 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	49.86	0.0	nan	1.91	Jun 19, 2026	3.5
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-98.66	0.0	nan	2.52	Jan 04, 2027	10.81
LCH	FSWP: KRW 3.441000 19-JUN-2027 KRW	Cash and/or Derivatives	Swaps	-35.62	0.0	nan	2.81	Jun 19, 2027	3.44
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-114.28	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	93.45	0.0	nan	0.0	May 16, 2024	0.0
FVM4	US 5YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.88	Jun 28, 2024	0.0
RON	RON/USD	Cash and/or Derivatives	FX	5.82	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	11.57	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	14.13	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: KRW 3.376000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-55.29	0.0	nan	2.14	Sep 20, 2026	3.38
UXYM4	US ULTRA 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.68	Jun 18, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	132.51	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	119.94	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	103.6	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-33.25	0.0	nan	0.0	May 16, 2024	0.0
RON	RON/USD	Cash and/or Derivatives	Forwards	-98.16	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	1.04	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	88.0	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-20.31	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: KRW 3.510000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	129.21	0.0	nan	2.13	Sep 20, 2026	3.51
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-15.12	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	69.82	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	65.47	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	5.92	0.0	nan	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-398.5	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-263.7	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-241.11	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-164.43	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-293.34	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-293.34	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-231.83	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-193.27	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-201.18	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-332.75	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-164.49	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-241.25	0.0	nan	0.0	May 16, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-368.59	0.0	nan	0.0	Jul 17, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-441.0	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-444.43	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-438.65	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-296.36	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-261.6	0.0	nan	0.0	May 16, 2024	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-291.39	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.486000 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-219.52	0.0	nan	1.91	Jun 19, 2026	3.49
INR	INR/USD	Cash and/or Derivatives	Forwards	-293.58	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-424.56	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-391.4	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-221.26	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-421.36	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.814794 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-355.45	0.0	nan	1.93	Jan 02, 2026	10.81
CITBK	SWP: OIS 10.837424 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-365.39	0.0	nan	1.93	Jan 02, 2026	10.84
PARSW	SWP: OIS 10.917427 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-424.59	0.0	nan	1.94	Jan 02, 2026	10.92
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-168.26	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-151.0	0.0	nan	0.0	May 17, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-565.71	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-555.8	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-549.75	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-705.24	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-579.04	0.0	nan	0.0	Jul 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-720.06	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-529.55	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-704.04	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-690.84	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-675.66	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-469.62	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-544.65	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-511.0	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	FX	-742.24	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 10.520000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-617.4	0.0	nan	1.56	Jan 02, 2026	10.52
RON	RON/USD	Cash and/or Derivatives	Forwards	-655.48	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-970.29	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-903.05	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1016.07	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-986.23	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-934.33	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1044.81	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-953.62	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-805.47	0.0	nan	0.0	Jun 20, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-775.97	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/NOK	Cash and/or Derivatives	FX	-1008.84	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.55909 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-792.11	0.0	nan	1.93	Jan 02, 2026	10.56
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	-786.01	0.0	nan	0.0	Jun 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1067.92	0.0	nan	0.0	Jul 17, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1074.02	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1151.71	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1146.03	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1343.7	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.696000 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	-1154.43	0.0	nan	0.97	Jun 19, 2025	5.7
GSISW	SWP: OIS 10.143202 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-1083.03	0.0	nan	1.88	Jan 02, 2026	10.14
EUR	EUR/NOK	Cash and/or Derivatives	FX	-1354.08	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1093.0	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1650.69	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-1574.57	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-1373.3	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1523.34	0.0	nan	0.0	Jul 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1463.7	0.0	nan	0.0	Jul 17, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1651.99	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-1478.78	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.620700 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	-1601.07	0.0	nan	0.97	Jun 19, 2025	5.62
USD	USD/RON	Cash and/or Derivatives	FX	-1570.38	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1808.93	0.0	nan	0.0	May 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1665.83	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1823.97	0.0	nan	0.0	Jul 17, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1698.59	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-1749.51	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1950.87	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	-2179.28	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2067.67	0.0	nan	0.0	Jun 20, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-2236.12	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2031.04	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: KRW 3.219000 20-MAR-2027 KRW	Cash and/or Derivatives	Swaps	-2033.35	0.0	nan	2.59	Mar 20, 2027	3.22
BARBK	SWP: OIS 10.133905 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-2067.78	0.0	nan	1.91	Jan 02, 2026	10.13
CITBK	SWP: OIS 10.102479 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-2222.61	0.0	nan	1.88	Jan 02, 2026	10.1
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2137.5	0.0	nan	0.0	May 16, 2024	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2141.73	0.0	nan	0.0	May 16, 2024	11.24
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2530.4	0.0	nan	0.0	Jul 17, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-2269.86	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-2484.96	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-2362.57	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 9.979500 26-NOV-2025 MXI	Cash and/or Derivatives	Swaps	-2489.8	0.0	nan	1.28	Nov 26, 2025	9.98
INR	INR/USD	Cash and/or Derivatives	Forwards	-2313.44	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-2537.39	0.0	nan	0.0	Jun 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-2556.64	0.0	nan	0.0	May 17, 2024	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-2659.9	0.0	nan	0.86	May 07, 2026	8.14
THB	THB/USD	Cash and/or Derivatives	Forwards	-2753.18	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-3070.82	0.0	nan	0.0	Jul 17, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2974.86	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2986.39	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	FX	-2866.29	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.375000 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-3159.24	0.0	nan	1.91	Jun 19, 2026	3.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3233.08	0.0	nan	0.0	Jul 17, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3342.87	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3378.55	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-3442.31	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-3357.26	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3451.49	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3423.67	0.0	nan	0.0	Jun 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3536.14	0.0	nan	0.0	Jul 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3654.63	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-3706.91	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-3735.97	0.0	nan	0.0	Jun 26, 2024	0.0
CME	SWP: OIS 5.368000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-3620.28	0.0	nan	0.16	Jul 12, 2024	5.37
CME	SWP: OIS 5.371000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-3484.29	0.0	nan	0.16	Jul 12, 2024	5.37
CME	SWP: MXN 10.330000 01-AUG-2025 MXI	Cash and/or Derivatives	Swaps	-3646.7	0.0	nan	1.02	Aug 01, 2025	10.33
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-4034.77	0.0	nan	0.87	Mar 26, 2026	8.45
IDR	IDR/USD	Cash and/or Derivatives	FX	-3791.82	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-3917.2	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-4031.48	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3775.79	0.0	nan	0.0	Jun 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-3801.61	0.0	nan	0.0	May 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4196.8	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4097.32	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4247.34	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4276.31	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-4165.77	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-4248.0	0.0	nan	0.0	May 17, 2024	0.0
CITBK	SWP: OIS 10.099110 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-4287.0	0.0	nan	1.9	Jan 02, 2026	10.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4725.0	0.0	nan	0.0	Jul 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4876.97	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	-4872.89	0.0	nan	0.0	Jun 26, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-5274.67	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5082.3	0.0	nan	0.0	Jul 17, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-5084.19	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-5078.36	0.0	nan	0.0	Jun 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-5380.89	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-5398.29	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-5512.24	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.317000 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-5471.92	0.0	nan	1.91	Jun 19, 2026	3.32
CLP	CLP/USD	Cash and/or Derivatives	FX	-5790.1	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-5643.92	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5874.31	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5676.99	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-5666.69	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5874.18	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5789.43	0.0	nan	0.0	Jun 20, 2024	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-5825.38	0.0	nan	2.55	Jan 04, 2027	9.96
LCH	SWP: PLN 5.676000 20-MAR-2025 WIB	Cash and/or Derivatives	Cash	-5827.68	0.0	nan	0.73	Mar 20, 2025	5.68
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-5790.0	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6141.98	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-6233.1	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-6400.0	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6759.91	0.0	nan	0.0	Jun 20, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-6555.72	0.0	nan	0.0	May 16, 2024	0.0
BOASW	FSWP: CLP 4.980000 01-APR-2028 CLI	Cash and/or Derivatives	Swaps	-7042.66	0.0	nan	1.72	Apr 01, 2028	4.98
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-6797.69	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-7095.35	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-7095.01	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7257.08	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-7382.29	0.0	nan	2.81	Jan 04, 2027	9.79
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7262.04	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-7116.01	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7509.58	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 9.755000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-7395.66	0.0	nan	1.58	Jan 02, 2026	9.76
IDR	IDR/USD	Cash and/or Derivatives	FX	-7969.9	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7701.2	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7975.37	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-8320.47	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-8536.79	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-8397.6	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-8298.96	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-8313.14	0.0	nan	0.0	Jun 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-9091.51	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-9329.21	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-9534.73	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-9527.12	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9981.38	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-10032.26	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-9901.45	0.0	nan	0.0	Jul 17, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-9878.39	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-10341.88	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-10105.57	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-10479.26	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-10639.88	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-10833.18	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-10854.33	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-10705.32	0.0	nan	0.0	Jul 17, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-10973.44	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-10926.01	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 9.586000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-10812.14	0.0	nan	1.85	Jan 02, 2026	9.59
BARBK	SWP: OIS 10.050000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-10871.85	0.0	nan	2.54	Jan 04, 2027	10.05
COP	COP/USD	Cash and/or Derivatives	Forwards	-11296.6	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11022.42	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-11333.57	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11487.71	0.0	nan	0.0	Jul 17, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	FX	-11572.72	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11899.56	0.0	nan	2.8	Jan 04, 2027	9.71
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12311.04	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-12378.76	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12694.71	0.0	nan	0.0	Jun 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-12911.83	0.0	nan	0.0	May 30, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-13074.81	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13168.06	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-13879.21	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-14313.88	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-14111.3	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 9.840000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-14216.56	0.0	nan	1.58	Jan 02, 2026	9.84
USD	USD/BRL	Cash and/or Derivatives	Forwards	-14628.02	0.0	nan	0.0	Jun 18, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-14775.08	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15819.43	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15988.22	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16729.33	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-16721.13	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-16868.09	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-16852.9	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-17274.79	0.0	nan	0.0	Jul 26, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-17291.52	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-17610.51	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-17839.32	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17671.79	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-17963.36	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-18147.55	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-18243.11	0.0	nan	0.0	Jun 14, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-18894.94	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-19445.26	0.0	nan	0.0	Jul 17, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-19625.48	0.0	nan	0.0	May 30, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-19806.87	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-20117.95	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20955.91	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-21159.36	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-21130.6	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-22102.19	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22106.77	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-22369.44	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-22507.33	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 9.940000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-23617.05	0.0	nan	1.57	Jan 02, 2026	9.94
THB	THB/USD	Cash and/or Derivatives	Forwards	-23879.07	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-23969.78	0.0	nan	0.0	Jun 20, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-24027.99	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-25135.09	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26600.01	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26828.67	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-27411.05	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29794.84	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-31490.27	0.0	nan	0.0	Jun 20, 2024	0.0
LCH	FSWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	-31935.48	0.0	nan	7.12	Sep 18, 2034	6.44
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-32249.72	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-33491.59	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-33850.32	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-33979.69	0.0	nan	0.0	Jun 17, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-34357.81	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-37001.76	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-37347.34	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-37275.11	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-39082.69	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-39384.34	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-40049.7	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-43297.48	0.0	nan	0.0	Oct 02, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43431.05	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-43580.35	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44182.22	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-44608.79	0.0	nan	0.0	Aug 15, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-44940.96	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-48811.79	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-48872.99	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-48746.78	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-50805.42	0.0	nan	0.0	Jun 18, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-51235.59	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-51255.22	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-55530.01	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-56341.02	0.0	nan	0.0	Jul 17, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-57579.14	0.0	nan	0.0	Jul 17, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-59138.98	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-58976.62	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-59518.45	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-59332.02	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-61283.53	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-62235.54	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-65643.13	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-67917.6	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-69522.2	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-70494.86	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-70993.73	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-70781.58	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-73345.05	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-74879.61	0.0	nan	0.0	Jul 17, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-75384.89	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-76444.11	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-85971.15	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-92140.79	0.0	nan	0.0	Jun 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-99104.22	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-105527.1	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-106713.4	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-114162.78	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-116660.04	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-121925.58	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-129939.09	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-132377.77	0.0	nan	0.0	Jul 17, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-140437.88	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-155186.66	-0.01	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-156574.65	-0.01	nan	0.0	Oct 24, 2024	0.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	-229199.79	-0.01	nan	6.05	Apr 01, 2031	3.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-266248.19	-0.01	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-290194.21	-0.01	nan	0.0	Jun 20, 2024	0.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-330684.02	-0.01	nan	0.0	Dec 31, 2049	5.35
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-370766.93	-0.01	nan	0.0	Dec 31, 2049	5.35
HUF	HUF CASH	Cash and/or Derivatives	Cash	-464265.34	-0.02	nan	0.0	nan	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-1532862.73	-0.05	nan	0.0	nan	0.0
CME	FSWP: USD 4.314890 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-1869619.45	-0.06	nan	3.87	Aug 31, 2028	4.31
COP	COP CASH	Cash and/or Derivatives	Cash	-1893300.53	-0.06	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-2985495.2	-0.1	nan	0.0	nan	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	-3098693.53	-0.1	nan	0.0	nan	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	-3540199.69	-0.12	nan	0.0	nan	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-3997890.05	-0.13	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-8069623.83	-0.27	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-134097656.12	-4.45	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-229574629.51	-7.61	nan	0.0	nan	0.0
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