Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 2978 securities.

Note: The data shown here is as of date Sep 11, 2024 (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	542583195.17	10.58	US01F0326A74	5.64	Oct 15, 2024	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	509958848.0	9.94	US0669225197	0.1	nan	5.4
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	196225127.58	3.82	US4642885135	3.0	nan	0.0
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	48491915.22	0.95	US46435U8532	3.1	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	37471010.91	0.73	BRSTNCNTF1P8	1.97	Jan 01, 2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32995432.98	0.64	MX0MGO0000Y4	1.36	Mar 05, 2026	5.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23779000.0	0.46	nan	0.0	Dec 31, 2049	5.4
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23702145.54	0.46	COL17CT03672	2.69	Nov 03, 2027	5.75
JPM5292AF-AF	JPM5292AF AF	Securitized	Fixed Income	21648232.81	0.42	nan	1.03	Sep 01, 2054	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	21640270.8	0.42	BRSTNCNTF170	0.29	Jan 01, 2025	10.0
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	18052460.02	0.35	US3137HFD778	0.84	Aug 25, 2054	6.47
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	14782298.21	0.29	FR001400QY14	4.28	Oct 09, 2034	5.5
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	13405880.2	0.26	US3137HAFW14	0.86	Aug 25, 2053	6.4
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	13072287.14	0.25	DE000CZ45YA3	0.25	Mar 12, 2027	4.16
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	12330741.1	0.24	XS2779901482	6.34	Mar 15, 2032	4.13
FHR_24-5448-CF	FHR_24-5448 CF	Securitized	Fixed Income	12310141.08	0.24	nan	0.68	Sep 25, 2054	6.35
MS	MORGAN STANLEY	Corporates	Fixed Income	12133986.24	0.24	XS2790333616	0.02	Mar 19, 2027	4.37
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12097159.47	0.24	FR001400OEP0	0.24	Mar 05, 2027	4.1
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12079744.6	0.24	XS2798276270	0.08	Apr 10, 2027	4.35
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12079865.55	0.24	DE000A3LKBD0	0.11	Jan 21, 2026	4.69
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12006321.82	0.23	XS2815894071	0.16	May 08, 2028	4.32
USB	US BANCORP	Corporates	Fixed Income	11978445.02	0.23	XS2823936039	0.2	May 21, 2028	4.35
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11969044.7	0.23	FR001400OHE7	0.25	Mar 08, 2027	4.08
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	11677084.84	0.23	XS2810807094	3.64	Apr 15, 2031	6.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	11565865.62	0.23	XS2854423469	6.21	Jul 08, 2032	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11562199.79	0.23	MX0MGO0000J5	7.56	Nov 18, 2038	8.5
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	11002905.6	0.21	XS2900282133	4.45	Sep 13, 2054	5.5
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10748109.63	0.21	COL17CT02914	3.14	Apr 28, 2028	6.0
BAYNGR	BAYER AG NC8 RegS	Corporates	Fixed Income	10695150.88	0.21	XS2077670342	2.72	Nov 12, 2079	3.13
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	10584018.72	0.21	FR0013534336	5.06	Dec 31, 2079	3.38
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	10551935.47	0.21	US76042UAA16	0.7	Dec 22, 2031	2.3
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	10504142.56	0.2	US831943AB13	0.09	Mar 15, 2056	6.8
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	9774686.1	0.19	US12434GAA31	0.05	Dec 15, 2040	7.1
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	9526361.05	0.19	XS2798887076	3.03	Apr 30, 2029	8.63
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	9494895.94	0.19	XS2436585355	2.02	Aug 01, 2027	5.63
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	9275427.44	0.18	US67117PAA12	3.02	Feb 15, 2063	5.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9177747.99	0.18	FR0011401728	1.31	Dec 31, 2079	6.0
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	9042542.46	0.18	US066043AB64	3.86	May 15, 2057	6.22
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	8909152.66	0.17	ZAG000106998	4.25	Jan 31, 2030	8.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	8583473.25	0.17	XS2811958839	3.79	May 14, 2030	8.13
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	8501965.81	0.17	US403956AA32	-0.01	May 15, 2037	6.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	8436020.85	0.16	XS2615937187	2.35	Apr 30, 2030	7.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	8420756.01	0.16	XS2630493570	5.39	Aug 30, 2086	8.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8419993.58	0.16	IDG000021809	8.62	Jun 15, 2038	7.13
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8194102.76	0.16	XS2800020112	5.7	Apr 01, 2031	3.75
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	8053337.82	0.16	US64832BAC90	4.45	Sep 25, 2064	5.12
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8034210.67	0.16	XS2694874533	5.86	Sep 25, 2031	4.75
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7999862.4	0.16	US31684UAA97	4.07	Sep 25, 2054	5.06
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	7999944.8	0.16	US58004JAA07	1.96	Aug 26, 2069	5.27
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7999944.0	0.16	US924925AA84	0.63	Sep 25, 2069	0.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	7939279.94	0.15	XS2325700164	2.86	Apr 01, 2028	6.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	7939369.52	0.15	XS1622694617	2.33	Mar 01, 2027	3.88
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	7921918.91	0.15	XS2329602135	1.36	Apr 07, 2026	4.38
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	7897832.56	0.15	XS2345190263	0.25	May 15, 2028	8.17
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7879536.66	0.15	US23306QAA31	0.06	Aug 15, 2034	7.06
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7829474.89	0.15	MX0MGO000078	0.22	Dec 05, 2024	10.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	7701093.67	0.15	XS1140054526	4.75	Nov 21, 2029	2.25
ARECMT_24-IND-A	ARECMT_24-IND A 144A	Securitized	Fixed Income	7690000.0	0.15	US03990DAA54	1.29	Jul 15, 2041	7.03
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7676304.55	0.15	XS2054209833	1.01	Sep 25, 2025	0.84
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7622613.3	0.15	XS2054210252	3.84	Sep 25, 2028	1.33
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7603575.01	0.15	PL0000105391	4.01	Apr 25, 2029	5.75
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	7569561.38	0.15	XS2342058034	3.23	Jun 01, 2028	4.88
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7544688.05	0.15	US43761JAA51	2.55	Jan 25, 2068	6.18
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	7513245.0	0.15	nan	0.28	Sep 12, 2031	0.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	7460942.47	0.15	XS2351480996	1.85	Jun 15, 2027	5.5
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	7460923.23	0.15	XS2305842903	3.33	Feb 24, 2028	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7385957.07	0.14	XS2854896797	2.71	Feb 21, 2030	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7329337.41	0.14	MX0MGO0001D6	5.95	May 26, 2033	7.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7296675.92	0.14	US05555MAA71	0.1	Sep 19, 2039	0.0
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7290063.17	0.14	US29439DAA90	4.42	Jul 05, 2041	5.44
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	7269314.07	0.14	US12433CAA36	0.0	Aug 15, 2041	6.99
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	7248107.48	0.14	XS2412267515	5.06	Jan 25, 2030	1.5
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	7228458.74	0.14	US69701XAA28	0.09	Jul 15, 2034	6.71
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	7148537.85	0.14	XS2687832886	0.02	Mar 18, 2025	4.21
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7089818.56	0.14	nan	0.0	nan	0.0
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	7011924.97	0.14	US19685AAA79	2.15	Aug 25, 2069	5.12
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	6984260.46	0.14	FR0013439304	1.81	Jul 30, 2026	0.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	6966303.59	0.14	XS2397447538	3.32	Nov 30, 2028	6.13
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	6881272.63	0.13	US15032FAL04	0.11	Jan 20, 2031	6.18
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	6877020.45	0.13	XS2293681685	6.9	Dec 31, 2049	2.5
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	6875003.38	0.13	US63943CAA99	5.38	Oct 15, 2072	5.66
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6874393.76	0.13	XS2387929834	0.04	Sep 22, 2026	4.7
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	6870971.48	0.13	XS2332687040	6.13	Apr 19, 2031	1.75
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	6861355.4	0.13	XS2809217263	2.37	Apr 30, 2029	5.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	6859579.12	0.13	XS2231189924	3.83	Jan 31, 2029	4.0
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6820948.17	0.13	US049915AA90	2.85	Apr 25, 2064	3.85
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	6780796.07	0.13	US88033GDK31	1.31	Oct 01, 2028	6.13
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	6776120.02	0.13	XS2830327446	4.3	Dec 31, 2079	5.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6721986.58	0.13	XS2010031057	0.83	Dec 31, 2079	6.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6696870.58	0.13	US019576AD90	4.06	Feb 15, 2031	7.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6680707.42	0.13	XS2751689048	6.69	Nov 29, 2032	4.5
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	6653452.37	0.13	FR0013459765	0.43	Feb 18, 2030	2.63
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6648350.06	0.13	US85236WCE49	0.0	Nov 15, 2036	6.27
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	6639937.4	0.13	US20752TAA25	0.29	Oct 01, 2026	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6638559.17	0.13	US92332YAA91	1.2	Jun 01, 2028	8.13
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	6619280.15	0.13	US715638BD31	5.44	Aug 12, 2031	6.95
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6573411.22	0.13	US52603DAA19	2.54	Jun 21, 2032	5.53
GNR_24-125-HF	GNR_24-125 HF	Securitized	Fixed Income	6553061.43	0.13	US38384VMP93	0.76	Aug 20, 2054	6.35
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6519476.42	0.13	TH0623039300	4.26	Mar 17, 2029	2.4
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6515927.12	0.13	US40390MAA36	-0.05	Dec 15, 2036	6.6
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6508940.2	0.13	XS2010038227	5.23	Feb 25, 2030	0.95
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6459758.01	0.13	XS1640903701	3.69	Dec 31, 2079	4.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	6445033.26	0.13	US88632QAE35	3.14	Mar 31, 2029	6.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	6440232.78	0.13	XS2799494120	4.39	Dec 31, 2079	7.13
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	6402655.28	0.12	XS2597741102	3.8	Aug 11, 2030	2.13
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	6371836.19	0.12	US1248EPCN14	5.9	May 01, 2032	4.5
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6344105.35	0.12	XS2241825111	5.68	Oct 07, 2030	1.38
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	6338943.61	0.12	US05612GAA13	-0.09	Mar 15, 2041	6.73
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	6320465.04	0.12	US05611VAA98	0.0	Feb 15, 2039	6.78
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	6253497.1	0.12	US78485GAA22	0.0	Jul 15, 2036	6.03
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	6241500.23	0.12	US3136BR4Q78	0.68	Jun 25, 2054	6.4
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6229348.99	0.12	MX0MGO000193	1.78	Sep 03, 2026	7.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6212418.0	0.12	XS2631848665	5.84	Jun 13, 2031	4.0
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6182826.81	0.12	US87303TAA51	0.08	Mar 15, 2038	6.3
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6051418.96	0.12	US12560EAL02	0.11	Oct 20, 2034	6.67
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	6018523.88	0.12	XS2439248472	1.28	Feb 09, 2027	6.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6016688.57	0.12	XS2185883100	4.87	Jun 10, 2030	5.15
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	5992980.05	0.12	XS2417092132	3.75	Jan 15, 2030	5.5
VOYA_19-1A-AR	VOYA_19-1A AR 144A	Securitized	Fixed Income	5985817.76	0.12	US92917NAJ72	0.09	Apr 15, 2031	6.62
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	5954107.61	0.12	XS2397198487	2.53	Sep 30, 2029	5.13
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5945299.2	0.12	US78472UAA60	0.0	Nov 15, 2038	6.18
VSAT	VIASAT INC 144A	Corporates	Fixed Income	5907328.63	0.12	US92552VAR15	4.96	May 30, 2031	7.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5901733.18	0.12	XS2457469547	2.41	Mar 31, 2027	2.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5900368.46	0.12	DE000DL19V55	1.7	Dec 31, 2079	4.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	5891381.52	0.11	XS2755535577	6.0	Dec 31, 2079	5.75
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	5879484.37	0.11	XS2021467753	1.71	Jul 02, 2027	0.9
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	5857939.1	0.11	XS2808407188	2.89	May 01, 2029	7.88
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	5854664.3	0.11	US40424UAA51	-0.02	Jun 15, 2041	6.98
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5852835.99	0.11	US55416AAA79	0.01	Mar 19, 2039	7.08
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	5802252.02	0.11	XS2712525109	1.65	Nov 17, 2029	7.25
FOY	FINNAIR OYJ RegS	Corporates	Fixed Income	5798467.52	0.11	FI4000571260	4.13	May 24, 2029	4.75
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5795213.25	0.11	XS2586873379	3.11	Dec 31, 2079	6.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5787138.62	0.11	XS2615183501	4.96	Apr 27, 2030	3.72
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5782962.64	0.11	US25461LAB80	3.34	Feb 01, 2030	8.88
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	5767016.95	0.11	US3133Q3LJ83	0.83	May 25, 2054	6.55
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	5753367.21	0.11	XS2684826014	3.49	Sep 25, 2083	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	5732990.13	0.11	XS2595028536	3.15	Mar 02, 2029	4.66
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5721898.54	0.11	DE000CB94MF6	5.32	Dec 31, 2079	6.5
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	5705049.63	0.11	BE0002961424	3.34	Dec 31, 2079	8.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5702947.08	0.11	XS2794650833	0.05	Mar 27, 2026	4.35
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5606241.44	0.11	US30227FAA84	-0.01	Jul 15, 2038	6.53
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5598526.52	0.11	XS2757520965	3.83	Jan 31, 2029	4.75
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5592258.8	0.11	XS2719090636	1.86	Mar 15, 2029	8.5
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5580522.54	0.11	XS2838538374	8.66	Jun 17, 2035	4.25
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5538428.18	0.11	US05592AAA88	0.0	Sep 15, 2038	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5517188.25	0.11	XS2628988730	0.72	Nov 15, 2028	9.63
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5496534.7	0.11	XS2615562274	2.11	May 15, 2030	6.75
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5480149.51	0.11	US52603DAD57	3.52	Jun 21, 2032	7.21
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	5478881.9	0.11	US3136BSSF33	0.7	Aug 25, 2054	6.45
ZIGGO	VZ VENDOR FINANCING II BV RegS	Corporates	Fixed Income	5476896.57	0.11	XS2272845798	3.95	Jan 15, 2029	2.88
DGGLN	GALAXY BIDCO LTD RegS	Corporates	Fixed Income	5445152.2	0.11	XS2028892474	1.01	Jul 31, 2026	6.5
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	5424428.61	0.11	XS2225204010	5.25	Aug 27, 2080	3.0
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5410658.09	0.11	XS2717291970	5.19	Nov 13, 2031	4.46
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5392714.84	0.11	XS1629774230	2.61	Dec 31, 2079	3.88
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5372836.32	0.1	US12433EAA91	-0.02	Jan 15, 2039	6.34
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	5334318.0	0.1	ES0840609020	2.78	Dec 31, 2079	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5331656.99	0.1	XS2346207892	4.54	May 21, 2029	0.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5330278.51	0.1	US62482BAA08	3.47	Apr 01, 2029	3.88
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5323316.82	0.1	XS2684846806	5.53	Sep 25, 2083	7.0
MAT	MATTEL INC 144A	Corporates	Fixed Income	5323383.73	0.1	US577081BE10	1.31	Apr 01, 2026	3.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5306428.1	0.1	US92332YAC57	3.48	Feb 01, 2029	9.5
EOFP	FORVIA SE RegS	Corporates	Fixed Income	5302704.39	0.1	XS2774392638	4.46	Jun 15, 2031	5.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5289662.68	0.1	XS2592804194	5.28	Sep 15, 2031	7.88
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5286521.59	0.1	XS2732357525	1.75	May 31, 2029	6.38
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	5275111.82	0.1	XS2618867159	2.94	May 15, 2030	7.5
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Corporates	Fixed Income	5274220.73	0.1	PTEDPZOM0011	4.83	May 29, 2054	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5268210.18	0.1	XS2794589403	4.24	Oct 03, 2054	5.13
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	5268188.64	0.1	XS2802883731	4.09	Apr 18, 2031	4.75
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5265393.33	0.1	US39152MAA36	-0.01	Mar 15, 2039	6.94
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	5221559.54	0.1	DE000A383CE8	4.79	Apr 15, 2031	5.38
AZZAER	AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	5213109.9	0.1	XS2208302179	2.56	May 30, 2027	2.63
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	5208883.81	0.1	US3136BR2U09	0.79	Jun 25, 2054	6.4
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	5204614.15	0.1	US05612HAA95	-0.01	Apr 15, 2041	6.78
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5197583.99	0.1	US071705AA56	1.7	Oct 01, 2028	8.38
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	5196134.95	0.1	US3137HD2G44	0.59	Jun 25, 2054	6.55
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5157055.19	0.1	US38179MAJ53	0.14	Apr 25, 2036	10.78
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	5153963.92	0.1	US87252LAA35	2.05	Dec 10, 2034	7.23
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5127233.87	0.1	US78457JAA07	0.0	Jan 15, 2039	6.34
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	5119871.73	0.1	US46657XAA46	-0.01	Jun 15, 2039	6.96
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	5107623.97	0.1	XS2765406371	4.26	Feb 15, 2031	6.88
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	5076471.12	0.1	US69690EAA73	0.15	Aug 08, 2032	6.43
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5043063.37	0.1	XS2884003778	5.04	Apr 30, 2030	3.63
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5039676.12	0.1	US62956HAA41	0.01	Aug 15, 2039	7.33
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	5018804.12	0.1	US05625AAA97	-0.01	Mar 15, 2041	6.68
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	5011333.16	0.1	nan	1.95	Oct 15, 2041	6.79
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4999964.0	0.1	US89182QAA31	1.52	Sep 25, 2064	5.12
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	4997483.47	0.1	XS2615006470	2.55	May 01, 2028	8.75
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4992045.08	0.1	US03465WAA99	4.66	Sep 26, 2067	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4987608.27	0.1	XS2854423386	3.74	Jan 08, 2029	5.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	4986791.18	0.1	US449934AD05	0.73	Oct 15, 2026	5.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	4985379.43	0.1	US57763RAD98	1.25	Apr 15, 2027	7.88
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	4947963.14	0.1	US55379DAA63	0.0	Dec 15, 2036	7.19
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	4948152.42	0.1	US29365BAA17	3.95	Apr 15, 2029	4.75
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4921367.47	0.1	US23346LAA61	-0.01	Mar 15, 2034	6.84
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4904033.57	0.1	XS2636324274	3.35	Dec 20, 2083	8.38
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	4900195.57	0.1	US50177BAA52	-0.04	Jul 15, 2039	6.93
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	4886937.85	0.1	XS2783792307	3.43	Mar 27, 2030	6.0
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	4852372.12	0.09	XS1814546013	3.33	Jan 01, 2029	10.0
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	4844406.95	0.09	US05612EAA64	0.0	Feb 15, 2039	6.78
SKIBID	SGL GROUP APS	Corporates	Fixed Income	4825889.65	0.09	NO0013183624	0.14	Apr 22, 2030	8.44
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4824838.32	0.09	US05609TAA88	0.0	Jan 15, 2039	6.19
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4788779.61	0.09	US84612JAA07	2.84	Feb 04, 2028	4.88
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4778277.6	0.09	XS2606019383	0.97	May 15, 2028	8.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4774104.96	0.09	US85858EAE32	3.63	Feb 15, 2031	7.63
CSTM	CONSTELLIUM SE (FRANCE) RegS	Corporates	Fixed Income	4764350.81	0.09	XS2870878456	4.66	Aug 15, 2032	5.38
CC	CHEMOURS COMPANY	Corporates	Fixed Income	4762938.35	0.09	XS1827600724	1.12	May 15, 2026	4.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4762876.65	0.09	XS2387675395	2.63	Sep 15, 2081	1.88
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4763011.92	0.09	IT0005596207	7.76	May 23, 2034	4.9
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4762080.11	0.09	FR001400FV85	4.53	Feb 15, 2030	5.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4761088.7	0.09	CZ0001006688	5.31	Sep 30, 2030	5.0
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	4759685.92	0.09	XS2198191962	1.74	Jul 15, 2028	6.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4758182.53	0.09	XS2189784288	1.03	Dec 31, 2079	6.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4756114.19	0.09	US88167AAE10	1.94	Oct 01, 2026	3.15
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	4750050.53	0.09	XS2690055996	1.49	May 01, 2029	7.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	4741270.45	0.09	XS2821787962	4.55	Jun 15, 2031	6.13
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	4737297.59	0.09	US69702BAC54	0.11	Jul 20, 2029	6.94
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	4734898.18	0.09	US67116QAA04	0.02	Oct 19, 2036	7.69
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4708174.54	0.09	US55293DAA90	-0.01	Jan 15, 2027	6.15
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4701282.36	0.09	US55293BAB18	-0.01	Jul 15, 2038	6.15
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	4695909.47	0.09	XS2734938249	3.14	Jan 31, 2031	7.88
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4684374.4	0.09	US26244GAS49	0.17	Aug 15, 2031	6.27
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4679750.37	0.09	US45824TBC80	2.76	Mar 15, 2030	6.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4653162.95	0.09	US62482BAB80	3.02	Oct 01, 2029	5.25
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4652075.93	0.09	XS2708134023	3.56	Nov 15, 2083	7.86
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4645860.45	0.09	US16159HAD98	-0.34	Feb 25, 2055	6.0
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4632299.84	0.09	XS2223762381	3.02	Dec 31, 2079	5.5
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	4612207.38	0.09	US14879EAH18	2.58	Feb 15, 2029	3.13
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	Securitized	Fixed Income	4611777.39	0.09	US06761KAL52	0.1	Apr 20, 2031	6.61
ADLFIN	ADLER FINANCING SARL RegS	Corporates	Fixed Income	4605269.76	0.09	DE000A3L3AD6	0.08	Dec 31, 2028	12.5
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4579899.1	0.09	US362414AA28	0.0	May 15, 2041	7.03
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4576632.55	0.09	US87332PAA84	3.73	Dec 10, 2033	6.8
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	4575555.94	0.09	US517834AE74	1.8	Aug 18, 2026	3.5
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	4564111.45	0.09	nan	0.0	Jun 15, 2041	6.83
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4556394.98	0.09	XS2863580473	1.76	Jul 22, 2026	4.47
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4546160.59	0.09	XS2056400299	5.38	Mar 25, 2030	0.63
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4544413.69	0.09	US78448YAC57	2.83	Jan 15, 2053	1.59
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	4539231.38	0.09	US35040VAA70	1.6	Mar 15, 2050	4.6
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4533686.64	0.09	US38410KAA79	-9.1	Mar 01, 2028	7.07
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	4500596.38	0.09	XS2226123573	1.01	Dec 31, 2079	6.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	4497265.04	0.09	XS2243548273	2.7	Jan 15, 2028	4.38
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	4496957.28	0.09	US78448YAD31	1.52	Jan 15, 2053	2.31
OGN	ORGANON & CO 144A	Corporates	Fixed Income	4495281.04	0.09	US68622TAB70	4.78	Apr 30, 2031	5.13
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	4494946.81	0.09	US05608KAA88	-0.03	May 15, 2038	6.1
INTNED	ING BANK NV RegS	Corporates	Fixed Income	4487636.35	0.09	XS2697966690	0.07	Oct 02, 2026	4.37
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	4487512.69	0.09	XS2761223127	3.14	Feb 01, 2030	6.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	4479502.66	0.09	XS1752894292	0.52	Jan 18, 2028	7.71
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4478038.96	0.09	XS2782148261	5.19	Mar 01, 2031	6.63
UPCB	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	4470762.39	0.09	US90320BAA70	4.84	Jul 15, 2031	4.88
OCT21_14-1A-AAR3	OCT21_14-1A AAR3 144A	Securitized	Fixed Income	4466490.29	0.09	US67590QBK22	0.17	Feb 14, 2031	6.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4459410.02	0.09	XS2800795291	0.09	Apr 12, 2026	4.05
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4457612.21	0.09	FR001400N9V5	0.11	Jan 19, 2026	4.18
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4452133.18	0.09	US902613BN73	4.11	Dec 31, 2079	6.85
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	4441316.01	0.09	US87666YAA55	0.0	May 15, 2037	7.52
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4418644.82	0.09	XS2624976077	3.37	May 23, 2029	4.5
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4415285.08	0.09	XS2613658041	3.31	Apr 25, 2029	4.23
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4411218.64	0.09	XS2831749481	0.12	Jul 18, 2030	7.49
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4399363.89	0.09	XS2342059784	0.17	May 12, 2026	4.58
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	4342158.85	0.08	XS2788344419	3.07	Mar 31, 2029	10.38
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4341718.72	0.08	US68269HAE53	0.11	Sep 14, 2036	6.85
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4318189.17	0.08	XS2451802768	2.53	Mar 25, 2082	4.5
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4314549.55	0.08	US36169BAA44	5.36	Oct 25, 2057	4.25
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4298160.85	0.08	XS2790334184	4.8	Jun 28, 2035	5.88
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4290001.11	0.08	US05609BCD91	-0.01	Feb 15, 2036	6.25
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4286559.73	0.08	US00835AAA60	1.13	Sep 15, 2029	5.22
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4264518.02	0.08	US1248EPCS01	3.22	Sep 01, 2029	6.38
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	4243070.67	0.08	XS2107452620	2.86	Feb 05, 2028	3.25
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	4238163.64	0.08	US05612GAG82	0.01	Mar 15, 2041	8.03
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4220534.8	0.08	XS2358835036	1.75	Jun 29, 2031	2.88
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	4219680.87	0.08	US39809GAA31	0.12	Apr 26, 2031	6.57
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	4214686.81	0.08	FR0014003YZ5	0.0	Dec 31, 2079	13.09
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4207341.78	0.08	US76041RAA95	2.11	Aug 20, 2032	5.91
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	4201445.87	0.08	US958102AM75	1.26	Feb 15, 2026	4.75
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4198217.39	0.08	XS1840618059	1.71	Jun 26, 2026	1.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4187197.52	0.08	US75907UAA79	2.41	Aug 15, 2033	1.9
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4173668.96	0.08	US00253XAB73	2.87	Apr 20, 2029	5.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	4162966.0	0.08	US55283WAC55	10.98	Nov 25, 2064	1.47
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	4151136.85	0.08	US36262MAA62	-0.01	Oct 15, 2036	6.4
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	4144490.88	0.08	US78449DAC02	0.05	Sep 15, 2054	6.24
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	4138050.5	0.08	US88033GDU13	2.9	May 15, 2031	6.75
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4120219.94	0.08	XS2762276967	2.74	Apr 15, 2029	6.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	4118076.49	0.08	BE6300372289	2.39	Mar 01, 2028	5.5
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4113238.21	0.08	US03332QAA31	0.11	Jul 20, 2037	6.92
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4099861.44	0.08	CZ0001007033	6.62	Nov 11, 2032	4.5
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	4099460.99	0.08	US14311DBN57	0.11	Jul 20, 2031	6.52
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4099481.16	0.08	XS2798269069	4.7	Dec 31, 2079	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4092718.57	0.08	US92857WBQ24	3.64	Apr 04, 2079	7.0
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	4088226.64	0.08	US64035GAA76	0.06	Apr 20, 2062	6.19
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4080125.96	0.08	US92858RAB69	5.39	Jul 15, 2031	4.75
TOWN_22-STAY-A	TOWN_22-STAY A 144A	Securitized	Fixed Income	4072147.99	0.08	US46117NAA00	0.01	Aug 15, 2039	7.83
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	4064389.38	0.08	XS1713464524	1.57	Apr 27, 2026	3.0
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4062164.71	0.08	US68252PAA49	0.1	Jul 15, 2037	6.87
TDG	TRANSDIGM INC	Corporates	Fixed Income	4058372.83	0.08	US893647BP15	3.07	Jan 15, 2029	4.63
OCP_15-9RR-1R2	OCP_15-9RR 1R2 144A	Securitized	Fixed Income	4048790.22	0.08	US67091YAU82	0.09	Jan 15, 2033	6.55
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	4042727.61	0.08	US63942JAA51	4.09	Oct 15, 2069	1.06
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	4041673.92	0.08	US64132YAQ52	0.11	Jan 20, 2035	6.52
NEUB 2017-26AR-A	NEUB 2017-26AR AR 144A	Securitized	Fixed Income	4032809.71	0.08	US64131QAJ94	0.1	Oct 18, 2030	6.46
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4028556.94	0.08	US62956HAG11	0.01	Aug 15, 2029	9.18
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4022026.07	0.08	US75102WAK45	3.64	Apr 15, 2029	9.75
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4015463.53	0.08	US23585WAA27	0.62	Mar 01, 2028	8.5
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4014760.26	0.08	BE0002987684	3.72	Nov 28, 2029	4.25
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4010924.9	0.08	US08179PAQ54	0.0	Oct 20, 2037	6.43
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4003999.04	0.08	US25259KAA88	0.84	Nov 15, 2028	9.75
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3993559.49	0.08	XS2808268390	3.85	Dec 31, 2079	7.13
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	3989877.77	0.08	XS2414835921	4.61	Dec 01, 2029	2.5
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	3984083.31	0.08	XS2069016165	4.7	Jan 15, 2030	2.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3983417.82	0.08	XS2406607171	4.86	May 09, 2030	4.38
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	3968785.08	0.08	US91845AAA34	5.49	Jan 15, 2032	5.0
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	3963678.93	0.08	US05549GAA94	0.02	Jul 15, 2035	6.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3956831.7	0.08	FR0011700293	3.8	Dec 31, 2079	5.88
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3952190.78	0.08	US68269NAA00	5.85	May 14, 2041	5.79
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3943906.37	0.08	FR001400E7I7	8.34	Nov 28, 2034	3.88
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3940063.38	0.08	XS2805530693	0.09	Apr 15, 2029	7.43
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	3923696.18	0.08	XS2810867742	4.41	May 02, 2031	6.5
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3891594.33	0.08	US3137HCYX42	0.59	Jun 25, 2054	6.55
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	3867822.69	0.08	US69867RAA59	3.87	Jun 01, 2031	7.13
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3857036.7	0.08	XS2825597656	3.14	Jun 01, 2029	5.25
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3856302.76	0.08	US92540MAA36	1.55	Apr 25, 2069	6.34
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3853907.01	0.08	US531968AA36	3.09	Sep 01, 2031	7.5
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	3845064.12	0.07	US36320MAL28	0.11	Apr 20, 2031	6.54
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3842012.91	0.07	XS2624938739	6.59	May 17, 2032	3.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3829680.83	0.07	XS2675225531	6.85	Jan 06, 2033	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3827558.73	0.07	US35908MAD20	0.73	May 15, 2030	8.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3799986.88	0.07	US92840VAP76	2.83	Oct 15, 2031	7.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3799462.8	0.07	US05548WAA53	-0.18	Mar 15, 2037	6.26
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	3798496.99	0.07	US05608VAA44	0.0	Jan 15, 2034	6.15
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3796974.82	0.07	US03465DAA19	3.56	Apr 25, 2066	0.98
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3795302.53	0.07	XS1684385591	4.41	Sep 19, 2029	4.0
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3788611.78	0.07	US00193AAA25	0.01	May 17, 2041	7.03
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3787459.61	0.07	IDG000011602	7.5	May 15, 2036	8.25
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3772533.02	0.07	US26860XAU54	2.5	Jun 10, 2039	5.99
MEDIND	MEDLINE BORROWER LP TL-B	Corporates	Fixed Income	3748959.34	0.07	US58503UAE38	0.04	Oct 23, 2028	8.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3736803.31	0.07	IDG000009804	2.36	May 15, 2027	7.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3733723.55	0.07	XS2865533462	5.87	Jul 22, 2032	3.9
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3731635.32	0.07	XS2679904768	3.3	Sep 14, 2029	7.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3729133.88	0.07	US71376LAE02	3.64	Aug 01, 2029	4.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3725600.27	0.07	XS2010031214	5.02	Aug 15, 2030	4.13
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	3720371.48	0.07	US85858EAD58	3.58	Jan 15, 2031	7.25
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	3705252.91	0.07	US12655VAC81	6.93	Oct 25, 2059	4.06
BOPRLN	BOPARAN FINANCE PLC RegS	Corporates	Fixed Income	3703401.44	0.07	XS2262082758	0.97	Nov 30, 2025	7.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3701426.85	0.07	XS2828830153	4.2	Dec 31, 2079	8.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	3694173.85	0.07	ZAG000106972	7.23	Jan 31, 2044	8.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	3690988.64	0.07	XS2761222400	0.15	Feb 01, 2030	7.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	3689084.3	0.07	US893647BL01	1.13	Nov 15, 2027	5.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3674014.44	0.07	US82967NBM92	5.74	Sep 01, 2031	3.88
ELMW6_20-3AR-ARR	ELMW6_20-3AR ARR 144A	Securitized	Fixed Income	3670384.61	0.07	US29001VAU35	0.1	Jul 18, 2037	6.7
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	3656383.97	0.07	ZAG000077470	5.0	Feb 28, 2031	7.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	3634338.97	0.07	XS2591803841	3.24	Dec 31, 2079	9.25
CGMS_12-4A-A1R3	CGMS_12-4A-A1R3 A1R3 144A	Securitized	Fixed Income	3621473.6	0.07	US14309YBQ61	0.11	Apr 22, 2032	6.62
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3607861.43	0.07	US69380TAA97	1.71	Nov 25, 2068	6.22
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3606231.8	0.07	XS2321427408	5.25	Mar 22, 2031	0.69
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3606264.25	0.07	XS2187689380	4.34	Dec 31, 2079	3.88
ARES_19-52A-A1R	ARES_19-52A A1R 144A	Securitized	Fixed Income	3595611.26	0.07	US04009AAL44	0.11	Apr 22, 2031	6.59
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3577549.85	0.07	US18912UAC62	4.08	Jun 30, 2032	8.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	3569490.24	0.07	US29103CAA62	3.12	Dec 15, 2030	6.63
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	3566932.39	0.07	US26245MAC55	0.09	Apr 15, 2031	6.58
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	3563958.7	0.07	XS2679898184	4.96	Sep 13, 2030	4.88
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	3549504.23	0.07	XS2864287466	0.11	Jul 31, 2031	7.19
CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1	Corporates	Fixed Income	3545890.56	0.07	US12768EAH99	0.05	Feb 06, 2031	8.0
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	3539006.09	0.07	US12433BAA52	0.0	May 15, 2041	6.98
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3531482.61	0.07	XS2681541327	3.8	Mar 13, 2029	6.13
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	3530600.98	0.07	US05610DAA00	0.01	May 15, 2038	8.03
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	3503585.82	0.07	US20682AAA88	0.0	Aug 15, 2041	6.98
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	3500008.25	0.07	XS2360381730	1.39	Jul 15, 2026	3.75
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	3499280.25	0.07	US75907VAA52	0.46	Mar 17, 2031	1.68
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	3496526.96	0.07	XS2649707846	2.35	Jul 15, 2028	9.38
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	3495965.04	0.07	XS2621830681	2.75	Dec 15, 2030	6.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3486584.29	0.07	XS1366026919	3.28	Feb 22, 2028	2.25
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3481448.37	0.07	DE000A383CQ2	3.64	Apr 15, 2029	5.13
ADLFIN	ADLER FINANCING SARL RegS	Corporates	Fixed Income	3469430.4	0.07	DE000A3L3AF1	0.08	Dec 31, 2029	14.0
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	3469466.25	0.07	XS2804502511	15.18	Mar 17, 2055	5.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3467164.52	0.07	XS2737652474	6.8	Dec 31, 2079	6.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	3466900.59	0.07	US410345AQ54	1.84	Feb 15, 2031	9.0
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3463466.2	0.07	US682939AA17	4.19	Jul 15, 2039	6.21
MS	MORGAN STANLEY	Corporates	Fixed Income	3454446.23	0.07	XS2790333889	7.61	Mar 21, 2035	3.96
DRSLF_15-41A-AR	DRSLF_15-41A AR 144A	Securitized	Fixed Income	3445421.76	0.07	US26244KAN63	0.09	Apr 15, 2031	6.53
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	3421275.23	0.07	US38384KUP47	0.64	Mar 20, 2054	6.35
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	3417110.09	0.07	US67112GAA67	0.09	Apr 15, 2031	6.58
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	3413530.33	0.07	US38141GZR81	2.31	Mar 15, 2028	3.62
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3410441.62	0.07	XS2662538425	4.32	Aug 08, 2030	4.92
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3394257.35	0.07	US26860XAA90	2.5	Jun 10, 2039	5.99
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	3391863.3	0.07	XS2638924709	3.13	Dec 31, 2079	8.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3380265.62	0.07	US98313RAH93	3.02	Aug 26, 2028	5.63
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3378851.8	0.07	XS2332250708	3.1	Apr 30, 2028	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3369196.25	0.07	US46647PAV85	3.48	Jul 23, 2029	4.2
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3363014.44	0.07	US81130BAA61	-0.02	Apr 15, 2037	6.98
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	3341531.84	0.07	XS2451803063	4.82	Mar 25, 2082	5.38
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3339808.11	0.07	US69378KAA25	3.86	Aug 25, 2067	5.5
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	3336620.73	0.07	XS2067263850	0.34	Oct 31, 2026	5.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3333458.27	0.06	FR001400MLX3	3.75	Feb 15, 2029	5.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3328159.29	0.06	XS2891742731	4.51	Sep 03, 2030	3.5
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	3318036.17	0.06	US55286MAA80	2.16	Jul 25, 2068	6.62
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	3314424.02	0.06	nan	0.0	Jul 15, 2041	7.28
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	3314148.41	0.06	US36267CAA36	0.01	Mar 15, 2028	7.43
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	3311265.47	0.06	XS2864442376	3.08	Jul 25, 2029	6.0
LABL	LABL INC 144A	Corporates	Fixed Income	3308946.66	0.06	US50168QAC96	3.28	Nov 01, 2028	5.88
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	3297106.05	0.06	US68373BAA98	0.02	Oct 15, 2028	8.43
BSP_19-19AR-AR	BSP_19-19AR AR 144A	Securitized	Fixed Income	3287772.3	0.06	US08182RAJ23	0.09	Jan 15, 2033	6.48
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3287447.42	0.06	US38178LAA70	0.11	Jul 20, 2034	6.74
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3286885.73	0.06	US171484AJ78	3.13	May 01, 2031	6.75
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3279847.28	0.06	US33829WAC38	0.09	Apr 15, 2035	6.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	3275699.76	0.06	US337932AH00	2.56	Jul 15, 2027	3.9
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3275077.66	0.06	XS2553801502	2.82	Nov 10, 2028	5.13
MTXGR	MTU AERO ENGINES AG RegS	Corporates	Fixed Income	3269462.44	0.06	XS2887896574	6.13	Sep 18, 2031	3.88
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3256815.04	0.06	XS2187646901	3.28	Jul 15, 2028	4.88
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	3238572.32	0.06	XS2785686523	3.14	Mar 15, 2029	4.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3204955.33	0.06	US775109BS95	2.36	Mar 15, 2082	5.25
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	3203103.57	0.06	US638962AA84	2.27	Apr 01, 2029	9.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3201661.03	0.06	US68245XAM11	4.72	Oct 15, 2030	4.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3190112.87	0.06	XS2113658202	2.7	Dec 31, 2079	5.75
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	3189343.99	0.06	US00164VAF04	3.92	Feb 15, 2029	4.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	3177000.0	0.06	US143658BW12	2.63	Aug 15, 2029	7.0
SESGFP	SES SA RegS	Corporates	Fixed Income	3175480.27	0.06	XS2010028343	1.66	Dec 31, 2079	2.88
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3174714.84	0.06	XS2431015655	6.01	Jan 15, 2032	3.5
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	3165589.99	0.06	US64134JAA16	0.09	Apr 18, 2033	6.61
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3154743.53	0.06	US09630AAN63	0.12	Oct 25, 2030	6.47
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3151923.53	0.06	US131347CP95	3.15	Feb 01, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3151911.46	0.06	US432833AN19	5.74	Feb 15, 2032	3.63
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3143487.5	0.06	US466330AA51	0.01	Apr 15, 2038	6.25
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	3142831.44	0.06	US05612RAA77	0.0	May 15, 2034	6.88
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	3142196.37	0.06	US78573NAJ19	2.4	Jun 01, 2027	8.63
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	3140373.65	0.06	US67108LBK89	0.09	Apr 17, 2031	6.42
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3138422.84	0.06	US00120BAA89	0.11	Jul 20, 2034	6.7
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3133359.76	0.06	XS2747616105	0.1	Jan 15, 2027	4.29
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3132367.25	0.06	US62886HBE09	1.45	Feb 15, 2027	5.88
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	3118220.09	0.06	US92915PAH82	0.1	Apr 18, 2031	6.53
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3114364.24	0.06	XS2711945878	3.44	Nov 06, 2029	7.09
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	3114080.18	0.06	US26243EAA91	0.09	Jan 15, 2031	6.68
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	3113224.57	0.06	XS2806449190	3.06	May 15, 2030	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3113541.46	0.06	US1248EPCP61	7.11	Jan 15, 2034	4.25
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	3112383.08	0.06	XS2620212386	2.47	May 15, 2028	11.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3111896.23	0.06	XS2362416617	6.6	Jul 06, 2032	3.88
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3110782.06	0.06	PTEDPYOM0020	4.44	Mar 14, 2082	1.88
MS	MORGAN STANLEY	Corporates	Fixed Income	3110739.81	0.06	US61747YFK64	3.81	Jan 16, 2030	5.17
TPHT_23-1-A1A	TPHT_23-1 A1A 144A	Securitized	Fixed Income	3110419.11	0.06	US89181PCL04	1.7	Feb 25, 2063	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3108642.15	0.06	XS2393701284	2.39	Feb 15, 2027	0.4
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3100092.35	0.06	XS2782828649	0.24	Mar 08, 2027	3.92
BRYPK_23-19-B	BRYPK_23-19 B 144A	Securitized	Fixed Income	3092670.67	0.06	US11765AAE91	0.09	Apr 15, 2036	9.2
SMB_24-E-A1A	SMB_24-E A1A 144A	Securitized	Fixed Income	3085938.8	0.06	US78450XAA63	3.19	Oct 16, 2056	5.09
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3072929.77	0.06	XS2361255057	4.37	Jul 06, 2029	3.38
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	3061427.58	0.06	US12988DAA00	0.0	Jul 15, 2041	7.23
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	3058667.09	0.06	XS1240177342	0.93	Aug 28, 2025	3.59
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	3056955.23	0.06	US69690EAC30	0.16	Aug 08, 2032	6.99
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3049538.29	0.06	XS2534883363	5.79	Sep 20, 2032	8.51
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	3047862.91	0.06	XS1490159495	1.35	Sep 15, 2026	3.75
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3038694.41	0.06	XS2057072477	8.35	Oct 17, 2034	2.63
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3035654.42	0.06	US08186RAN98	0.09	Oct 15, 2034	6.73
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3034172.18	0.06	US05352TAA79	2.24	Jul 15, 2028	4.63
ULTI	UKG INC 144A	Corporates	Fixed Income	3031122.44	0.06	US90279XAA00	3.61	Feb 01, 2031	6.88
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3030809.38	0.06	US14311NAU81	0.11	Jul 20, 2032	6.5
OCT48_20-3A-AR	OCT48_20-3A AR 144A	Securitized	Fixed Income	3030974.19	0.06	US67577UAJ43	0.11	Oct 20, 2034	6.69
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	3030345.96	0.06	US29336UAF49	1.57	Jul 15, 2026	4.85
OZLM_2R-RRR-R3F	OZLM_2R-RRR R3F 144A	Securitized	Fixed Income	3029807.54	0.06	US67108BCA17	0.13	Jul 30, 2031	7.06
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	3029607.31	0.06	XS2696093033	1.7	Oct 11, 2028	10.0
GLM_21-11A-A	GLM_21-11A A 144A	Securitized	Fixed Income	3028917.22	0.06	US38138KAC45	0.11	Oct 20, 2034	6.67
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3027924.56	0.06	US83616AAC36	0.12	Oct 25, 2034	6.7
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3026981.67	0.06	XS2848642984	3.39	Feb 15, 2030	5.13
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	3025424.28	0.06	US096817AA90	0.01	Aug 15, 2041	7.24
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3024304.15	0.06	US05554BAA26	0.01	Jun 15, 2038	7.05
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3024236.32	0.06	XS2575952697	3.1	Jan 16, 2028	3.88
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Corporates	Fixed Income	3023444.84	0.06	US36268NAA81	3.13	Jan 15, 2031	7.5
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	3019026.24	0.06	US59319MAA18	0.02	Oct 19, 2038	7.41
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	3018242.15	0.06	US104931AA85	2.9	Aug 01, 2030	10.38
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	3012008.52	0.06	US69381CAA53	-0.01	Jun 15, 2039	7.29
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2999939.1	0.06	nan	4.0	Sep 25, 2064	0.0
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3000000.0	0.06	US968209AA47	0.38	Oct 20, 2037	0.0
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2997556.02	0.06	US36265AAA97	-0.28	Nov 15, 2036	6.34
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2992897.32	0.06	US513075BW03	2.42	Jan 15, 2029	4.88
NTGYSM	NATURGY FINANCE BV RegS	Corporates	Fixed Income	2992661.65	0.06	XS2406737036	2.11	Dec 31, 2079	2.37
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	2989725.26	0.06	XS2623257503	3.74	Jun 15, 2030	7.38
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2985555.57	0.06	XS2470988523	2.79	Nov 04, 2027	4.75
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	2983224.25	0.06	XS2303072883	2.24	Feb 16, 2027	4.0
SQ	BLOCK INC 144A	Corporates	Fixed Income	2975842.68	0.06	US852234AR43	4.03	May 15, 2032	6.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2964596.86	0.06	US78445QAE17	-0.24	Oct 15, 2041	10.2
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2963765.91	0.06	US74166MAE66	0.71	Jan 15, 2028	6.25
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2962329.32	0.06	XS2856698126	6.91	Jul 16, 2032	3.45
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2944143.16	0.06	nan	0.03	May 10, 2031	7.8
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2932694.58	0.06	nan	4.24	Aug 10, 2041	0.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2929388.22	0.06	XS1071551474	0.26	Dec 31, 2079	4.79
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	2922376.71	0.06	US05610MAC64	1.9	Jun 15, 2039	8.48
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2914402.39	0.06	XS2199369070	1.34	Dec 31, 2079	6.25
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2905187.03	0.06	US404300AA33	2.42	May 10, 2039	6.07
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2901262.15	0.06	US47216FAA57	3.17	Jan 15, 2029	4.38
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2899142.43	0.06	nan	0.05	Mar 01, 2029	7.14
REG18_21-1A-B	REG18_21-1A B 144A	Securitized	Fixed Income	2893618.14	0.06	US75884EAC66	0.1	Jan 15, 2034	7.01
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2889572.65	0.06	US56847FAD78	2.24	Oct 22, 2035	8.85
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	2888976.23	0.06	US15477CAA36	2.52	Jun 15, 2029	7.25
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	2877165.98	0.06	US55820TAJ79	0.12	Jul 27, 2031	6.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2872295.78	0.06	XS2677668357	3.39	Sep 18, 2028	4.88
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2870717.51	0.06	XS2761146468	4.05	May 12, 2030	5.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2864376.5	0.06	XS2623489627	2.72	Jul 15, 2031	8.5
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2863445.44	0.06	US55286LAA08	1.73	Dec 25, 2068	6.11
FUN	CEDAR FAIR LP	Corporates	Fixed Income	2860840.08	0.06	US150190AE64	3.13	Jul 15, 2029	5.25
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2857435.2	0.06	US75023DAM83	-0.36	Nov 25, 2054	6.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	2852225.92	0.06	US78436EAA73	-0.01	Apr 15, 2041	7.08
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	2842680.26	0.06	PTEDPSOM0002	5.51	Sep 16, 2054	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2839065.08	0.06	US1248EPCD32	4.37	Mar 01, 2030	4.75
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2831488.09	0.06	XS2748964850	0.08	Jan 15, 2030	7.7
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2828337.75	0.06	US87165VAX73	0.09	Oct 15, 2031	6.5
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2820571.91	0.05	US449691AC82	1.73	Oct 15, 2028	7.0
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2819277.1	0.05	US03466HAA14	2.5	Nov 25, 2068	4.8
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2819479.94	0.05	US50190EAA29	3.3	May 01, 2029	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2818372.61	0.05	US12769GAA85	3.78	Oct 15, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2810090.76	0.05	US46647PBE51	4.56	Oct 15, 2030	2.74
APID_16_25A-A1R2	APID_16_25A A1R2 144A	Securitized	Fixed Income	2809635.84	0.05	US03762YAR80	0.11	Oct 20, 2031	6.43
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2803836.01	0.05	ZAG000125980	7.2	Jan 31, 2040	9.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2799562.11	0.05	US66977WAS89	3.83	May 15, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	2796720.17	0.05	XS2202900424	2.62	Dec 31, 2079	4.38
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2793762.65	0.05	US92539FAC77	1.95	Feb 25, 2068	6.76
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	2792747.33	0.05	US78410GAG91	3.69	Feb 01, 2029	3.13
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2790028.35	0.05	US67113LAW63	0.11	Jul 20, 2037	6.71
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2789508.2	0.05	US914906AY80	2.63	Aug 15, 2028	8.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2784254.93	0.05	US737446AP91	3.1	Dec 15, 2029	5.5
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2781336.97	0.05	US00834BAA52	1.59	Feb 15, 2029	5.61
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2774753.28	0.05	US12516WAA99	0.01	Sep 15, 2038	7.96
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2771499.64	0.05	US70019CAA36	0.13	Jul 25, 2037	6.8
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2767768.02	0.05	XS2822525205	0.19	May 21, 2027	3.95
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	2767018.99	0.05	US74165HAC25	3.37	Sep 01, 2029	9.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2761697.92	0.05	US449691AF14	3.46	Apr 15, 2031	8.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	2756618.7	0.05	US00130HCK95	4.17	Jan 15, 2055	7.6
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2740459.2	0.05	nan	0.05	Jun 25, 2028	7.2
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2737527.42	0.05	US29261AAA88	2.13	Feb 01, 2028	4.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2728154.19	0.05	US35906ABF49	1.98	May 01, 2028	5.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2724376.73	0.05	US17888HAA14	1.29	Jul 01, 2028	8.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2722331.79	0.05	US911365BG81	1.97	Jan 15, 2028	4.88
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2706728.02	0.05	DE000CZ45WA7	2.86	Dec 31, 2079	4.25
LUXE_21-TRIP-B	LUXE_21-TRIP B 144A	Securitized	Fixed Income	2690388.17	0.05	nan	0.0	Oct 15, 2038	6.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2679407.71	0.05	PL0000117024	10.37	Aug 25, 2036	2.0
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	2679010.9	0.05	US26244RAF82	0.11	Oct 19, 2029	6.43
NEUB_20-37A-AR	NEUB_20-37A AR	Securitized	Fixed Income	2678628.52	0.05	US64133GAR11	0.11	Jul 20, 2031	6.51
TEN	TENNECO INC 144A	Corporates	Fixed Income	2668761.45	0.05	US880349AU90	3.41	Nov 17, 2028	8.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	2666899.93	0.05	XS2896495814	7.35	Mar 05, 2033	3.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2666672.66	0.05	XS2441552192	4.21	Feb 07, 2029	1.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	2659262.3	0.05	XS2801451571	3.25	May 02, 2029	5.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2650168.68	0.05	US91740PAG37	2.79	Mar 15, 2029	7.13
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	2646464.34	0.05	US683879AD22	7.44	Sep 30, 2034	6.0
VERUS_20-2-A3	VERUS_20-2 A3 144A	Securitized	Fixed Income	2644889.46	0.05	US92537UAC62	2.42	Apr 25, 2060	4.0
BSP_18-16A-A1R	BSP_18-16A A1R	Securitized	Fixed Income	2639154.63	0.05	US08181VAN55	0.09	Jan 17, 2032	6.58
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2636127.57	0.05	XS2831585786	3.25	Jul 18, 2030	6.5
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2632813.44	0.05	XS2679767082	1.87	Feb 15, 2029	6.25
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	2626461.02	0.05	XS2319950130	2.94	Feb 04, 2028	3.63
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2617457.1	0.05	XS2470988101	2.72	Nov 04, 2027	5.5
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2615932.89	0.05	XS2856819102	0.11	Jul 15, 2031	7.79
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	2613683.56	0.05	XS2815887372	4.51	May 21, 2055	6.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2612639.31	0.05	US69361JAA43	4.81	Nov 25, 2056	2.07
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2611955.56	0.05	XS2800794997	0.12	Jul 15, 2029	8.94
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2608017.24	0.05	XS2488626610	3.44	Jun 15, 2028	3.1
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2606274.91	0.05	XS2722717555	7.91	May 23, 2034	4.3
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2599126.3	0.05	US83001AAD46	3.14	May 15, 2031	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2598764.09	0.05	US893647BV82	3.9	Mar 01, 2032	6.63
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2598268.35	0.05	US05601DAE31	1.59	Jul 15, 2027	6.05
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	2597938.42	0.05	US16115QAF72	2.13	Jan 01, 2030	7.5
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2595658.46	0.05	US268434AL12	1.98	Mar 25, 2069	6.65
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2592467.11	0.05	US62886EAY41	3.05	Oct 01, 2028	5.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2592194.1	0.05	US98421MAC01	3.9	Nov 30, 2029	8.88
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	2585867.56	0.05	US20047DAA28	-0.02	Jun 15, 2041	7.18
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2584317.87	0.05	US82967NBJ63	3.21	Jul 15, 2028	4.0
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2580390.24	0.05	US00218GAE26	1.49	Feb 17, 2032	6.03
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2580561.99	0.05	XS2148370211	3.26	Mar 31, 2029	3.65
MCFE	MCAFEE CORP (CONDOR MERGER SUB) TL-B1	Corporates	Fixed Income	2576690.44	0.05	nan	0.04	Mar 01, 2029	8.45
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	2567294.76	0.05	US92564RAD70	1.84	Feb 15, 2027	3.75
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2564427.76	0.05	XS2353073161	4.25	Dec 31, 2079	2.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2564371.9	0.05	US914906AV42	3.97	May 01, 2029	4.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2562441.33	0.05	US46284VAN10	4.65	Feb 15, 2031	4.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2562368.15	0.05	US603051AE37	2.21	Oct 01, 2028	9.25
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	2554256.95	0.05	US588056BB60	3.84	Feb 01, 2029	5.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2548254.43	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
GAP	GAP INC 144A	Corporates	Fixed Income	2544810.29	0.05	US364760AQ18	5.68	Oct 01, 2031	3.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2543627.46	0.05	US02406PBB58	4.08	Oct 01, 2029	5.0
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2538234.06	0.05	US00218TAA25	4.18	Jun 11, 2039	5.77
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2528038.96	0.05	US67109BDC54	0.11	Jan 19, 2037	6.69
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2527698.74	0.05	US59803TAQ40	0.1	Apr 18, 2036	6.62
LFT_23-1-C	LFT_23-1 C 144A	Securitized	Fixed Income	2524152.86	0.05	US52604EAC49	1.89	May 20, 2033	6.16
FLAT_19-R-AR	FLAT_19-R AR 144A	Securitized	Fixed Income	2515893.14	0.05	US33883JAN19	0.18	Nov 16, 2034	6.44
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2508253.32	0.05	US67117VAA89	1.3	Jul 25, 2063	6.52
LPLA	LPL HOLDINGS INC 144A	Corporates	Fixed Income	2508039.98	0.05	US50212YAC84	1.22	Nov 15, 2027	4.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2505745.9	0.05	US35641AAA60	2.89	Feb 01, 2029	9.25
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	2504375.7	0.05	XS2390510142	3.66	Aug 15, 2028	2.75
ELM33_24-9AR-CR	ELM33_24-9AR CR 144A	Securitized	Fixed Income	2502914.34	0.05	US29001EAE77	0.11	Oct 21, 2037	6.99
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2501576.77	0.05	US460599AF06	1.22	Apr 15, 2026	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2495486.57	0.05	US013822AH42	3.49	Mar 15, 2031	7.13
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2494373.63	0.05	US64831VAA08	3.53	Nov 25, 2052	6.3
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	2492411.68	0.05	US315289AC26	3.49	Apr 01, 2029	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2474492.87	0.05	US92840VAB80	0.45	Feb 15, 2027	5.63
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2468485.52	0.05	US64034YAB74	2.62	Apr 20, 2062	1.63
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2461910.12	0.05	US05612FAA30	-0.02	Mar 15, 2041	7.43
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2455145.22	0.05	XS2358383466	1.32	Jul 15, 2026	3.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	2453134.09	0.05	US90932LAH06	3.0	Apr 15, 2029	4.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2440806.92	0.05	PL0000108197	0.85	Jul 25, 2025	3.25
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2433965.3	0.05	US74143RAA14	29.6	Jul 25, 2054	7.0
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2432829.47	0.05	nan	5.53	Mar 11, 2037	4.52
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2432239.79	0.05	XS2310945048	1.42	Dec 31, 2079	5.75
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	2430027.13	0.05	US05608UAA60	0.0	Aug 15, 2039	7.51
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2425936.09	0.05	US465970AA90	3.1	Jul 25, 2064	5.99
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2425220.85	0.05	US92769XAP06	3.4	May 15, 2029	5.5
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2420383.07	0.05	US68269JAE10	3.77	Jun 14, 2038	5.5
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	2419183.88	0.05	XS2298381307	1.42	Mar 01, 2026	4.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2416710.31	0.05	US163851AH15	4.38	Nov 15, 2029	4.63
BSST_21-SSCP-A	BSST_21-SSCP A 144A	Securitized	Fixed Income	2404255.63	0.05	US05601PAA49	-0.01	Apr 15, 2036	6.2
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2403000.07	0.05	XS2052216111	2.79	Sep 15, 2027	3.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2402969.71	0.05	US75102WAG33	2.15	Feb 15, 2027	11.25
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2397637.99	0.05	US17291NAA90	3.32	Jun 12, 2040	6.01
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	2397712.67	0.05	US77578JAB44	1.0	Oct 14, 2025	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2389354.11	0.05	US03027XAK63	1.89	Oct 15, 2026	3.38
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2387083.73	0.05	XS2333301674	4.01	Apr 15, 2029	4.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2384259.94	0.05	XS2333297625	8.21	Apr 21, 2033	0.74
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2383106.24	0.05	PL0000116851	7.59	Oct 25, 2034	5.0
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2379973.02	0.05	US831943AA30	3.09	Mar 15, 2056	5.24
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2378681.11	0.05	XS2582389156	4.63	Dec 31, 2079	6.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2378127.81	0.05	US85571BBB09	3.54	Apr 01, 2029	7.25
CCL	CARNIVAL CORP RegS	Corporates	Fixed Income	2377805.21	0.05	XS2809222420	4.49	Jan 15, 2030	5.75
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	2375586.7	0.05	US92839HAA41	0.87	May 25, 2054	6.68
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	2371551.89	0.05	US262431AH22	0.09	Jul 15, 2030	6.56
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2370996.62	0.05	US92328MAA18	4.32	Aug 15, 2029	3.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	2365980.78	0.05	XS2342247355	0.65	May 15, 2026	6.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2365665.15	0.05	US281020AX52	3.02	Jun 15, 2053	8.13
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2359771.13	0.05	US00218GAD43	1.49	Feb 17, 2032	5.69
ATI	ATI INC	Corporates	Fixed Income	2352980.6	0.05	US01741RAN26	2.88	Aug 15, 2030	7.25
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	2346217.53	0.05	US290876AD37	1.63	Jun 15, 2076	6.75
OCT39_18-3A-AR	OCT39_18-3A AR 144A	Securitized	Fixed Income	2334791.61	0.05	US67592CAL00	0.11	Oct 20, 2030	6.43
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2333912.9	0.05	XS2573569576	4.65	Jan 10, 2031	4.13
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2333833.21	0.05	US92540FAA84	2.26	Mar 25, 2069	6.12
GSM_21-5A-A1	GSM_21-5A A1 144A	Securitized	Fixed Income	2330756.6	0.05	US40256LAA89	0.09	Jul 15, 2034	6.76
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	2329983.13	0.05	XS2724532333	2.98	Mar 30, 2029	10.5
OCP_17-13A-A1AR	OCP_17-13A A1AR 144A	Securitized	Fixed Income	2329778.36	0.05	US67097LAH96	0.09	Jul 15, 2030	6.52
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	2326169.82	0.05	XS1982819994	0.57	Apr 15, 2025	2.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2320861.75	0.05	FR001400OGI0	0.23	Mar 06, 2026	3.84
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2315549.92	0.05	US1248EPBT92	1.78	May 01, 2027	5.13
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	2303658.41	0.04	XS2857868942	3.05	Jul 15, 2029	6.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	2302052.13	0.04	US78410GAD60	1.91	Feb 15, 2027	3.88
BALL	BALL CORPORATION	Corporates	Fixed Income	2297524.46	0.04	US058498AX40	6.05	Sep 15, 2031	3.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2293093.67	0.04	US12116LAE92	2.81	Jul 01, 2031	9.25
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	2288053.62	0.04	US00218KAB98	0.93	Nov 15, 2032	5.3
GLM_19-6-CR	GLM_19-6 CR 144A	Securitized	Fixed Income	2279022.11	0.04	US38137WAU99	0.11	Apr 20, 2035	7.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2275545.87	0.04	US69073TAU79	3.56	May 15, 2031	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2274327.77	0.04	US097751CB51	3.75	Jul 01, 2031	7.25
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	2268444.91	0.04	US12657LAA26	6.92	Mar 25, 2056	0.83
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2265535.81	0.04	US34965KAA51	3.43	Jul 01, 2030	7.5
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2265591.77	0.04	US95002NAA54	1.92	Sep 15, 2031	2.58
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	2262142.92	0.04	DE000A3824W1	3.93	Jan 15, 2031	5.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2260756.47	0.04	US92676XAD93	1.26	Sep 15, 2027	5.88
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	2256894.26	0.04	US034943AA80	2.26	Jan 25, 2069	6.2
TITNNL	TITAN HOLDINGS II BV RegS	Corporates	Fixed Income	2256332.2	0.04	XS2359953283	1.48	Jul 15, 2029	5.13
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2254692.26	0.04	US62922LAD01	4.08	Feb 15, 2032	8.38
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2251073.19	0.04	XS2300293003	7.58	Feb 15, 2033	2.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2247924.8	0.04	XS2896922312	4.81	Dec 31, 2079	7.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	2243061.89	0.04	US47077WAA62	3.55	Nov 15, 2029	4.5
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	2239939.53	0.04	US18972FAC68	0.06	Apr 13, 2029	8.42
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	2228707.91	0.04	XS2644942737	0.82	Jul 15, 2028	9.5
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	2227688.0	0.04	XS2432286974	1.45	Jan 21, 2027	5.5
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2222895.55	0.04	XS2560994381	3.17	Feb 28, 2033	8.63
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2222429.98	0.04	US63942AAB26	0.04	Apr 15, 2069	6.45
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	2220891.75	0.04	XS2816639095	0.14	May 17, 2031	7.91
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	2220644.31	0.04	US92564RAL96	3.96	Feb 15, 2029	3.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	2220299.03	0.04	US476920AA15	4.33	Sep 20, 2031	9.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	2220205.6	0.04	US69007TAE47	3.3	Jan 15, 2029	4.25
BJHLD	BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2217207.36	0.04	XAF6456UAD54	0.07	Mar 01, 2028	7.47
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-BB	Corporates	Fixed Income	2217273.6	0.04	nan	0.24	Nov 29, 2029	7.49
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B	Corporates	Fixed Income	2217384.0	0.04	XAL7781HAC33	0.23	Mar 29, 2031	7.96
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2216280.0	0.04	nan	0.2	Sep 30, 2028	7.59
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B	Corporates	Fixed Income	2215020.82	0.04	US88632NBD12	0.04	Mar 30, 2029	9.33
TMFG	TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1	Corporates	Fixed Income	2214778.56	0.04	nan	0.08	May 03, 2028	7.46
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2214027.84	0.04	nan	0.24	Mar 03, 2031	7.7
AECMAN	AMENTUM (AMAZON HOLDCO INC) TL-B1	Corporates	Fixed Income	2213452.5	0.04	nan	0.13	Jul 30, 2031	2.75
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B5	Corporates	Fixed Income	2213012.16	0.04	nan	0.19	Feb 28, 2031	7.59
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2212312.49	0.04	US853496AH04	5.26	Jan 15, 2031	3.38
TMOBNL	T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B	Corporates	Fixed Income	2212239.36	0.04	nan	0.12	Mar 30, 2029	7.62
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2210362.56	0.04	XAG4768PAP62	0.14	Feb 07, 2031	7.59
REFRLN	REFRESCO (PEGASUS BIDCO BV) TL-B	Corporates	Fixed Income	2210539.2	0.04	nan	0.09	Jul 12, 2029	7.29
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2210760.0	0.04	nan	0.22	Jul 15, 2029	7.29
AUTODI	PARTS HOLDING EUROPE (PARTS EUROPE TL-B	Corporates	Fixed Income	2209567.68	0.04	nan	0.03	Feb 03, 2031	7.19
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2209391.04	0.04	nan	0.26	Jun 14, 2031	8.96
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-AF1	Corporates	Fixed Income	2208684.48	0.04	nan	0.06	Nov 08, 2030	7.22
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	2208220.8	0.04	nan	0.14	Mar 21, 2031	7.75
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2207690.88	0.04	nan	0.06	Sep 26, 2030	7.61
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	2206807.68	0.04	US01642PBC95	0.06	Feb 04, 2028	6.72
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A	Corporates	Fixed Income	2206741.44	0.04	nan	0.05	Aug 05, 2031	7.62
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2207072.64	0.04	nan	0.06	Jun 02, 2028	7.22
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2207072.64	0.04	nan	0.14	Mar 31, 2029	8.09
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B2	Corporates	Fixed Income	2206631.04	0.04	nan	0.2	Jul 08, 2028	7.21
LORCAT	MASORANGE (LORCA FINCO PLC) TL-B3	Corporates	Fixed Income	2206432.32	0.04	nan	0.01	Mar 25, 2031	7.2
SYABGR	SYNLAB AG(EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2206211.52	0.04	nan	0.21	Dec 21, 2030	8.41
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2205792.0	0.04	nan	0.14	Dec 30, 2028	8.72
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2204997.12	0.04	nan	0.06	Mar 20, 2028	7.34
ICECR	FRONERI LUX FINCO SARL TL-B1	Corporates	Fixed Income	2203981.44	0.04	XAG3679YAD40	0.04	Jan 29, 2027	5.71
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	2202700.8	0.04	nan	0.03	Feb 04, 2028	7.22
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2202700.8	0.04	nan	0.21	Jul 17, 2028	6.79
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2202480.0	0.04	nan	0.05	Mar 06, 2028	8.34
AHSLSS	AHLSELL AB \ QUIMPER AB TL-B1	Corporates	Fixed Income	2201663.04	0.04	nan	0.21	Feb 16, 2026	6.64
SAZGR	STADA(NIDDA HEALTHCARE HOLDING AG) TL-F	Corporates	Fixed Income	2201928.0	0.04	XAD6001BAK35	0.19	Aug 21, 2026	7.04
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B2	Corporates	Fixed Income	2200956.48	0.04	nan	0.17	Dec 31, 2029	8.74
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2200978.56	0.04	nan	0.21	Feb 24, 2029	7.22
MRTTO	MARKET BIDCO LTD TL-B1	Corporates	Fixed Income	2200470.72	0.04	nan	0.05	Nov 04, 2027	8.29
TACKLE	TIPICO (TACKLE SARL) TL-B	Corporates	Fixed Income	2197180.8	0.04	nan	0.19	May 18, 2028	6.91
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2196496.32	0.04	nan	0.14	Mar 16, 2029	7.0
BMC	BMC (BOXER PARENT CO INC) TL-B	Corporates	Fixed Income	2192851.68	0.04	nan	0.17	Jul 30, 2031	7.66
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2191837.44	0.04	XAN5554EAB91	0.1	Oct 14, 2027	8.65
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2190632.01	0.04	US39571MAF59	2.48	Jul 25, 2059	5.87
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	2187989.71	0.04	XS2854309684	0.07	Dec 31, 2029	7.55
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	2186792.21	0.04	US87229WAQ42	0.09	Oct 13, 2032	6.58
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	2185726.44	0.04	US226373AT56	1.94	Feb 01, 2031	7.38
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	2185220.82	0.04	XS2259808702	1.15	Dec 31, 2079	4.25
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	2184639.36	0.04	nan	0.17	Jun 16, 2028	7.07
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2181718.38	0.04	XS2646608401	5.62	Dec 31, 2079	6.75
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2180400.0	0.04	nan	0.1	Jul 12, 2028	7.18
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2179004.99	0.04	US64132DAJ72	0.11	Jan 20, 2032	6.53
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2178165.68	0.04	nan	0.18	May 12, 2028	7.3
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2171842.66	0.04	US92257BAA08	1.69	Jun 25, 2052	5.22
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	2166931.2	0.04	XAN9833RAH20	0.07	Jan 31, 2029	6.54
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2166600.0	0.04	XAB9000TBH77	0.35	Apr 30, 2029	5.88
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	2160430.04	0.04	US056162AN09	0.11	Jan 20, 2031	6.53
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2160487.7	0.04	XS2854303729	2.93	Dec 31, 2029	6.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	2156653.24	0.04	US92552VAN01	3.33	Jul 15, 2028	6.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	2155689.88	0.04	US83390UAF49	1.95	Feb 15, 2046	1.95
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2154236.17	0.04	US74981CAA99	4.57	Mar 25, 2067	4.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2151718.26	0.04	US023771T402	2.04	May 15, 2029	8.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2149239.53	0.04	US18453HAE62	1.32	Sep 15, 2028	9.0
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2147280.0	0.04	nan	0.04	Oct 31, 2029	8.64
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2147592.83	0.04	XS2167007918	4.34	May 04, 2030	1.74
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	2135540.3	0.04	XS2896353781	9.69	Sep 05, 2036	3.75
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2135156.96	0.04	US149791AP09	0.1	Jul 17, 2034	6.67
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2132333.65	0.04	DE000CZ45WB5	5.68	Dec 31, 2079	7.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2129920.56	0.04	XS2310411090	3.36	Mar 12, 2028	1.63
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	2129974.96	0.04	US67591UAC18	0.09	Apr 15, 2031	6.53
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	2127444.29	0.04	US3137HBXV12	0.64	Mar 25, 2054	6.6
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2124685.72	0.04	US36265XAA90	-0.04	Aug 15, 2039	7.53
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2119293.14	0.04	XS2347397437	1.69	Dec 31, 2079	3.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2109349.26	0.04	PL0000116760	4.32	Jul 25, 2029	4.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2105153.37	0.04	US42704LAA26	1.39	Jul 15, 2027	5.5
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	2102768.79	0.04	US69527AAA43	3.18	Oct 15, 2028	4.38
MDPK_15-17A-AR2	MDPK_15-17A-AR2 AR2 144A	Securitized	Fixed Income	2102345.62	0.04	US55818YBN04	0.11	Jul 21, 2030	6.54
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2101208.56	0.04	US07317QAK13	4.08	Mar 15, 2032	7.38
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	2096904.19	0.04	US55316VAA26	-0.02	Apr 15, 2038	6.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2092909.62	0.04	XS2555198162	8.4	Nov 15, 2034	3.38
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	2091986.1	0.04	US90932LAG23	1.37	Apr 15, 2026	4.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2088205.56	0.04	US172441BF30	2.43	Jul 15, 2028	5.25
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	2078421.25	0.04	US64129KBE64	0.09	Oct 15, 2029	6.48
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2077720.88	0.04	US57767XAA81	2.56	Aug 01, 2028	5.75
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	2077547.63	0.04	US67576FAA75	0.09	Apr 16, 2031	6.51
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2073787.21	0.04	US63861CAG42	3.32	Aug 01, 2029	6.5
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2072905.94	0.04	XS2885225966	6.57	Dec 31, 2079	7.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	2066793.99	0.04	XS2051788219	4.79	Sep 17, 2029	1.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	2065831.35	0.04	US45866FBB94	3.59	Sep 01, 2028	3.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2064714.15	0.04	US62886HBN08	1.79	Jan 15, 2029	8.13
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2060037.34	0.04	US29004YAG52	0.14	Oct 17, 2036	12.29
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	2059788.63	0.04	US36168HAA23	7.31	Aug 25, 2066	1.09
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2052948.47	0.04	US12598YAJ73	0.14	Jan 21, 2037	9.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2053000.0	0.04	nan	0.0	Dec 31, 2049	5.4
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2052119.72	0.04	US30251GBD88	4.57	Apr 15, 2030	5.88
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	2051739.7	0.04	FR001400N8H6	9.07	Jan 17, 2036	3.75
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2047543.65	0.04	US69690EAG44	0.17	Aug 08, 2032	8.3
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2047302.88	0.04	US83207DAA63	5.35	Nov 15, 2052	5.67
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2043398.87	0.04	US88240KAA88	0.16	Apr 22, 2037	11.28
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2041187.33	0.04	nan	0.05	Apr 28, 2028	7.39
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2040817.38	0.04	US44267DAD93	2.49	Aug 01, 2028	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2040959.78	0.04	US527298BV47	2.82	Nov 15, 2029	11.0
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	2038722.39	0.04	US12567RAA86	3.27	Jul 25, 2061	1.43
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2031810.86	0.04	BE6350704175	13.39	Mar 22, 2044	3.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2031513.57	0.04	US29450YAA73	2.4	May 15, 2028	9.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	2030929.99	0.04	US76174LAA17	2.52	Oct 15, 2027	4.0
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	2028444.59	0.04	US22757HAA95	1.89	Aug 25, 2069	5.85
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2027041.15	0.04	US143120AC74	0.1	Oct 15, 2034	7.21
OAKC_21-9A-B	OAKC_21-9A B 144A	Securitized	Fixed Income	2026716.92	0.04	US67690AAG67	0.11	Jul 19, 2035	7.24
SAND_21-1A-B1	SAND_21-1A B1 144A	Securitized	Fixed Income	2026753.41	0.04	US800130AE67	0.09	Oct 15, 2034	7.36
DRSLF_14-36A-BR3	DRSLF_14-36A BR3 144A	Securitized	Fixed Income	2026159.99	0.04	US26249KBB61	0.09	Apr 15, 2029	7.01
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2024966.97	0.04	US55822EAJ82	0.1	Apr 18, 2037	6.78
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2023214.9	0.04	US12511AAC80	0.11	Jan 20, 2034	7.34
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2022304.5	0.04	US89532WAA71	0.11	Jul 21, 2034	6.71
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2022029.21	0.04	US92917RAL33	0.11	Jul 20, 2032	6.48
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2021982.69	0.04	US48249VAY74	0.09	Apr 15, 2029	6.75
REG12-19_12-R-AR	REGT12-19_12-R AR 144A	Securitized	Fixed Income	2021839.77	0.04	US75888HAL50	0.09	Oct 15, 2032	6.66
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2021766.01	0.04	US75887NAW92	0.11	Apr 20, 2034	6.7
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	2021375.39	0.04	XS2325699994	2.98	Apr 01, 2028	5.0
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2021340.7	0.04	US52603DAC74	3.33	Jun 21, 2032	6.4
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	2020936.01	0.04	US74923EAA64	0.11	Jul 24, 2032	6.66
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2017497.22	0.04	US097751CA78	2.61	Nov 15, 2030	8.75
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2013912.7	0.04	US75620TAW80	0.11	Apr 20, 2034	6.62
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2008599.95	0.04	US81180WBM29	3.26	Dec 01, 2032	9.63
TGNA	TEGNA INC	Corporates	Fixed Income	2008526.91	0.04	US87901JAH86	3.9	Sep 15, 2029	5.0
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	2007978.9	0.04	US29375CAB54	0.67	Jan 22, 2029	5.51
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	2007849.94	0.04	US63940QAC78	0.02	Dec 15, 2059	6.17
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	2007854.67	0.04	US92917KAQ76	0.09	Oct 15, 2031	6.5
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2006908.45	0.04	XS2791972248	7.03	Mar 21, 2034	3.76
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	2006798.93	0.04	US64035DAB29	2.35	Apr 20, 2062	1.36
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2001115.48	0.04	US65343HAA95	1.73	Jul 15, 2027	5.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	2001254.85	0.04	US911365BR47	5.6	Mar 15, 2034	6.13
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1995861.73	0.04	US69291WAA09	0.17	Sep 15, 2039	7.17
OPTICS	OPTICS BIDCO SPA MTN	Corporates	Fixed Income	1995387.97	0.04	XS2804497506	6.49	Jan 24, 2033	7.75
ACTINA	ACTION HOLDING BV/PEER HOLDING III TL-B	Corporates	Fixed Income	1992466.08	0.04	nan	0.23	Jan 16, 2027	6.97
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1990783.61	0.04	US23307KAA51	-0.07	Apr 15, 2037	6.51
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1990772.0	0.04	XS2748847204	5.53	Jan 17, 2031	3.5
SRGIM	SNAM SPA RegS	Corporates	Fixed Income	1987744.3	0.04	XS2896350175	4.53	Dec 31, 2079	4.5
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1987200.0	0.04	XS2871502881	0.0	Apr 20, 2037	0.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1986545.1	0.04	US29272WAD11	3.4	Mar 31, 2029	4.38
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1986480.34	0.04	XS2888410474	0.06	Oct 12, 2065	0.0
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1985450.66	0.04	XS2824643220	3.12	Jun 01, 2030	5.38
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	1985180.61	0.04	XS2838492101	3.01	Apr 30, 2030	5.88
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1983982.69	0.04	US931427AW86	3.45	Aug 15, 2029	8.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1981132.77	0.04	US651229BC91	2.53	Sep 15, 2027	6.38
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	1979110.8	0.04	US67570QAK76	0.08	Apr 10, 2033	6.57
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1976950.0	0.04	US88167AAK79	2.95	Mar 01, 2028	6.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1977012.58	0.04	XS2812416480	0.38	Apr 30, 2026	4.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1976314.65	0.04	US36168QAN43	3.01	Jun 15, 2029	4.75
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1972403.75	0.04	XAD6423VAD55	0.19	Oct 31, 2028	8.56
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	1972434.0	0.04	XS2107451069	0.39	Feb 05, 2025	2.5
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	1969982.71	0.04	US22757BAA26	1.58	Dec 25, 2068	6.09
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	1966438.84	0.04	US36318WAK62	0.09	Oct 15, 2030	6.53
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1963073.82	0.04	XS2341724172	3.49	May 14, 2028	2.38
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1961359.78	0.04	US74290XAC56	4.18	Apr 17, 2041	3.4
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1960750.32	0.04	US63941CAC73	0.02	Dec 15, 2059	6.5
BABSN_16-2A-AR2	BABSN_16-2A AR2 144A	Securitized	Fixed Income	1956101.08	0.04	US06761CAL37	0.11	Jan 20, 2032	6.61
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1953467.3	0.04	US65336YAN31	3.2	Nov 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1951168.3	0.04	XS1822302193	5.27	May 18, 2030	2.15
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1948575.8	0.04	US17030JAA43	4.34	Jan 25, 2067	3.01
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	1941394.09	0.04	US55609NAC20	3.8	Mar 26, 2029	6.4
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1940848.67	0.04	XS2189356996	1.86	Aug 15, 2026	2.13
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1936454.29	0.04	US78454LAX82	3.33	Aug 01, 2029	6.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1936165.82	0.04	US49461MAA80	2.73	Jun 15, 2030	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1934222.55	0.04	US27034RAA14	0.69	Apr 15, 2027	8.0
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1931876.91	0.04	US55286VAA89	2.01	Mar 25, 2069	6.58
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1930596.05	0.04	XS2623956773	7.31	May 19, 2033	4.25
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	1927722.06	0.04	XS1888180996	0.99	Oct 03, 2078	4.88
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1927164.89	0.04	US78454XAC83	2.74	Oct 15, 2058	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1926609.6	0.04	US92553PBC59	2.27	Feb 28, 2057	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1924401.74	0.04	nan	0.0	Sep 18, 2024	0.0
WRLDPY	WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1	Corporates	Fixed Income	1924540.0	0.04	US92943EAE68	0.05	Jan 31, 2031	7.85
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1923946.34	0.04	US83206EAB39	0.11	Jun 17, 2052	6.45
CIFC_18-1A-A	CIFC_18-1A A 144A	Securitized	Fixed Income	1920598.08	0.04	US12551RAA68	0.1	Apr 18, 2031	6.54
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1916158.48	0.04	XS2622212707	0.08	May 15, 2028	9.04
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	1914433.29	0.04	US69335PFD24	0.09	Jan 18, 2028	6.64
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1913443.88	0.04	US683715AC05	2.76	Feb 15, 2028	3.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1910347.77	0.04	US98877DAD75	3.07	Apr 14, 2028	6.88
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1909859.21	0.04	US74942AAA16	1.93	May 25, 2044	6.59
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1908557.25	0.04	XS2592804434	3.99	Sep 15, 2029	7.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1906853.19	0.04	US31944TAA88	2.84	Jan 01, 2030	5.63
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	1903426.34	0.04	US78436VAA98	0.97	Jul 25, 2054	5.96
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1897656.01	0.04	US67119EAA47	1.65	Jun 25, 2064	5.88
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1897795.22	0.04	US68268VAA35	0.65	Oct 14, 2034	4.89
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1892265.17	0.04	US097751CC35	4.04	Jun 01, 2032	7.0
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1890033.61	0.04	US16160DAB91	0.59	Jan 25, 2055	6.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1888008.62	0.04	US205768AT12	4.02	Jan 15, 2030	5.88
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1885696.59	0.04	US74448JAA16	1.65	Jul 25, 2054	4.0
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1884708.37	0.04	US83208AAD54	0.04	Jan 15, 2053	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1884103.45	0.04	US38141GA872	3.94	Apr 25, 2030	5.73
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1881121.66	0.04	US383931AA02	0.08	Sep 01, 2026	6.97
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1880941.33	0.04	US603051AC70	1.85	Nov 01, 2027	8.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1880696.18	0.04	XS2680745382	7.43	Sep 12, 2033	4.67
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1880241.34	0.04	US56847JAA51	2.61	Nov 20, 2036	2.1
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1879012.42	0.04	US46284VAP67	1.69	Feb 15, 2029	7.0
MDPK_14-RRR-AR3	MDPK_14-RRR AR3 144A	Securitized	Fixed Income	1878993.23	0.04	US55818RBG02	0.11	Oct 22, 2030	6.48
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1876094.05	0.04	US06051GHX07	4.57	Oct 22, 2030	2.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1875225.58	0.04	US83283WAE30	3.0	Nov 15, 2031	8.88
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	1873511.65	0.04	US831943AC95	3.51	Mar 15, 2056	5.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1872748.77	0.04	US95000U2G70	4.58	Oct 30, 2030	2.88
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	1872563.21	0.04	XS2852970016	2.98	Jul 01, 2029	6.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1870641.24	0.04	US92857WBW91	5.59	Jun 04, 2081	4.13
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	1869343.44	0.04	US08181JAH59	0.11	Jul 20, 2037	5.35
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	1869255.51	0.04	US14316BAL99	0.11	Apr 20, 2031	6.62
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1868610.26	0.04	US034942AA08	3.28	Jan 25, 2069	5.99
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1859579.55	0.04	US382550BK68	6.51	Apr 30, 2033	5.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1854084.37	0.04	US04364VAR42	0.99	Dec 31, 2028	8.25
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	1853455.37	0.04	US103304BU40	1.68	Dec 01, 2027	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1852863.47	0.04	US63861CAD11	4.41	Dec 15, 2030	5.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1852029.54	0.04	US35640YAL11	2.55	Oct 01, 2030	12.25
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1851639.2	0.04	US62956VAA35	1.51	May 25, 2064	0.0
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1849338.17	0.04	US38151JAA34	1.26	Oct 25, 2052	6.8
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1848116.78	0.04	HU0000406624	7.41	Oct 24, 2035	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1843853.05	0.04	US185899AN14	3.44	Apr 15, 2030	6.75
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1843793.54	0.04	US76041RAB78	2.62	Aug 20, 2032	6.47
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1839833.71	0.04	US64828DAA54	1.56	Mar 25, 2064	6.13
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	1831674.26	0.04	XAC0787FAB85	0.24	May 10, 2027	8.18
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1829957.15	0.04	US70932MAD92	3.05	Dec 15, 2029	7.88
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1825078.34	0.04	US904678AQ20	3.77	Apr 02, 2034	7.3
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1822430.57	0.04	US629377CR16	5.2	Feb 15, 2031	3.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1819033.35	0.04	XS2473721210	3.65	Oct 29, 2029	3.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1816976.84	0.04	US43284MAA62	3.53	Jun 01, 2029	5.0
NWSA	NEWS CORP 144A	Corporates	Fixed Income	1815747.34	0.04	US65249BAA70	3.5	May 15, 2029	3.88
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1813791.47	0.04	US29375PAB67	1.24	Mar 20, 2030	5.23
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1811456.98	0.04	US45344LAC72	0.66	Feb 15, 2028	9.25
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810773.51	0.04	US05493WAA09	0.0	Aug 15, 2039	7.69
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1808557.59	0.04	US983133AC37	5.1	Feb 15, 2031	7.13
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1807790.35	0.04	US67117YAA29	3.2	Sep 25, 2062	6.1
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1807656.89	0.04	US89616UAB89	4.07	Apr 09, 2041	4.75
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	1807264.5	0.04	US74142BAA70	2.81	Feb 25, 2054	7.02
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1806395.75	0.04	US693977AA82	1.54	Dec 25, 2068	6.26
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1805760.39	0.04	US502431AS85	4.06	Jun 01, 2029	5.05
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1801566.89	0.04	US55286EAA64	0.89	Sep 25, 2067	5.57
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1799703.54	0.04	US161929BH65	-0.47	Feb 25, 2055	6.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1799714.47	0.04	US28470RAK86	0.46	Jul 01, 2027	8.13
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	1799032.13	0.04	US36168VAC72	4.59	Feb 25, 2067	3.34
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Corporates	Fixed Income	1797595.76	0.04	XS2872799734	4.64	Jan 15, 2030	4.5
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1796006.18	0.04	XS2529511722	2.65	Dec 31, 2079	8.5
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1794963.08	0.03	US26251NAB64	0.09	Jul 15, 2031	6.61
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	1790341.82	0.03	US501797AN49	3.08	Feb 01, 2028	5.25
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	1787135.5	0.03	US78449HAB33	0.08	Oct 15, 2056	7.15
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1781433.76	0.03	US36270BAD47	0.05	Jun 30, 2028	6.92
RRD	RR DONNELLEY & SONS CO 1L 144A	Corporates	Fixed Income	1781451.69	0.03	US257867BJ97	3.59	Aug 01, 2029	9.5
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1781232.46	0.03	US67448NAA63	2.19	Dec 01, 2064	5.99
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1778722.15	0.03	XS2225207468	2.4	Mar 03, 2027	1.38
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1774506.84	0.03	US19688TAA34	1.52	Feb 25, 2069	5.84
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	1773601.38	0.03	XS2010037765	0.18	Dec 31, 2079	3.25
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1773024.71	0.03	nan	0.0	Feb 15, 2037	9.24
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1769021.18	0.03	US538034AX75	2.65	Jan 15, 2028	3.75
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	1767824.36	0.03	US89532UAA16	0.11	Oct 20, 2034	6.71
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1765725.25	0.03	US03768RAQ92	0.1	Jan 20, 2033	6.53
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1764144.75	0.03	US668771AK49	1.42	Sep 30, 2027	6.75
SALINI	SALINI SPA (MILANO) RegS	Corporates	Fixed Income	1764101.92	0.03	XS2825601276	1.67	May 30, 2028	4.0
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	1762773.41	0.03	US12551YAA10	0.1	Jul 18, 2031	6.64
JWN	NORDSTROM INC	Corporates	Fixed Income	1762639.96	0.03	US655664AY65	5.81	Aug 01, 2031	4.25
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1760907.42	0.03	US682413AA79	-0.06	Mar 15, 2036	6.15
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	1759312.53	0.03	US64035DAC02	0.0	Apr 20, 2062	6.48
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1756517.27	0.03	US432833AH41	0.9	May 01, 2028	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1756648.49	0.03	US527298BX03	3.03	Apr 15, 2029	10.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1754235.88	0.03	US12769GAC42	3.98	Feb 15, 2032	6.5
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	1754680.51	0.03	XS0154961188	4.39	Mar 30, 2032	6.46
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1753938.19	0.03	US05612HAG65	0.0	Apr 15, 2041	8.03
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1752382.54	0.03	US45344LAE39	4.55	Jan 15, 2033	7.38
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1750914.9	0.03	US002939AC08	2.02	Aug 25, 2069	5.46
HGVLLC	HILTON GRAND VACATIONS BORROWER LL TL-B	Corporates	Fixed Income	1744521.14	0.03	US43283LAH42	0.04	Aug 02, 2028	7.75
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	1743381.78	0.03	XS2852970529	0.07	Jul 01, 2029	7.33
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1742939.13	0.03	US12547DAS53	0.13	Jul 23, 2037	5.1
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1740343.6	0.03	US92913UBC99	0.11	Oct 20, 2031	6.43
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1737546.17	0.03	US55318CAD65	3.59	Jul 13, 2049	5.1
KIELN	KIER GROUP PLC RegS	Corporates	Fixed Income	1736027.61	0.03	XS2758129949	2.26	Feb 15, 2029	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1735074.35	0.03	US18453HAF38	3.04	Apr 01, 2030	7.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1732996.28	0.03	US44106MBB72	4.24	Oct 01, 2029	4.95
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1732314.65	0.03	US83405NAA46	2.85	Feb 15, 2047	1.14
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1730475.93	0.03	US315289AA69	0.8	Apr 01, 2026	5.38
LIFE_21-BMR-A	LIFE_21-BMR A 144A	Securitized	Fixed Income	1725979.58	0.03	US53218CAA80	-0.04	Mar 15, 2038	6.15
AOMT_20-1-A1	AOMT_20-1 A1 144A	Securitized	Fixed Income	1724451.2	0.03	US03464RAA14	2.55	Dec 25, 2059	2.47
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1721023.26	0.03	US383931AC67	0.1	Sep 01, 2026	8.12
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1720988.5	0.03	US83405FAB94	1.96	May 15, 2046	2.17
GLM_20-8A-AR	GLM_20-8A AR 144A	Securitized	Fixed Income	1720345.71	0.03	US38136NAQ97	0.11	Oct 20, 2034	6.69
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	1715575.82	0.03	FR001400Q7G7	4.2	Dec 31, 2079	5.87
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1713542.82	0.03	US39571MAD02	4.12	Jul 25, 2059	5.67
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1712106.64	0.03	IT0005586729	4.07	Jun 18, 2034	5.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1709338.62	0.03	US72147KAL26	7.01	May 15, 2034	6.88
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	1708945.46	0.03	US92933BAT17	3.97	Dec 01, 2029	3.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1707829.56	0.03	US436440AM32	2.18	Feb 01, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1707339.84	0.03	US38141GXR00	5.73	Jan 27, 2032	1.99
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1706322.24	0.03	US857691AG41	2.55	Feb 15, 2028	4.5
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1703887.61	0.03	US05608WAA27	-0.07	Jun 15, 2038	6.12
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1701503.32	0.03	US737446AQ74	4.0	Apr 15, 2030	4.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1696187.89	0.03	US44106MAY84	4.67	Feb 15, 2030	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	1686576.11	0.03	XS2779881601	4.25	Jun 15, 2029	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1686660.65	0.03	US68245XAJ81	2.45	Jan 15, 2028	4.38
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	1684054.55	0.03	US28627LAA52	3.91	Aug 25, 2049	5.56
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1681020.0	0.03	nan	2.76	Sep 13, 2027	5.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	1679428.33	0.03	XS2796600307	4.78	Apr 15, 2032	5.63
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1677883.51	0.03	US78443CBV54	-0.01	Dec 15, 2038	5.91
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1671247.9	0.03	US09628VAW46	0.17	Nov 15, 2030	6.32
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRO TL-B	Corporates	Fixed Income	1670560.23	0.03	nan	0.08	Mar 29, 2030	7.72
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1670058.18	0.03	US53229KAA79	4.29	Aug 15, 2032	7.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	1668168.97	0.03	US380355AJ63	3.04	Jul 01, 2029	7.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1661775.13	0.03	US576485AG13	4.27	Apr 15, 2032	6.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1660257.14	0.03	US538034AV10	1.2	May 15, 2027	6.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1658036.1	0.03	XS2081020872	4.44	Sep 01, 2029	4.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1654389.14	0.03	XS2761357594	4.27	Dec 31, 2079	8.0
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1653441.2	0.03	US05875CAB00	0.0	Oct 02, 2028	8.79
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1652093.28	0.03	US053773BF30	3.72	Mar 01, 2029	5.38
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1651485.9	0.03	US69391XAA72	2.2	May 25, 2059	6.43
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	1650418.91	0.03	US74983AAA16	0.09	Oct 15, 2035	6.7
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1649607.35	0.03	XS2893176862	6.52	Dec 31, 2079	6.38
AVTR	AVANTOR FUNDING INC RegS	Corporates	Fixed Income	1647579.93	0.03	XS2205083749	1.85	Jul 15, 2028	3.88
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1643089.81	0.03	US567928AD85	3.68	Sep 22, 2036	6.77
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1642903.3	0.03	nan	0.05	Jun 13, 2031	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1641754.38	0.03	US812127AA61	0.73	Feb 01, 2028	6.13
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	1640946.96	0.03	XAG9368PBF09	0.09	Jan 31, 2029	6.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1640783.91	0.03	XS1716248197	1.12	Nov 13, 2026	2.26
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1639434.81	0.03	US651229AW64	1.29	Apr 01, 2026	5.7
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1635959.2	0.03	US567928AA47	2.97	Sep 22, 2036	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1631826.91	0.03	XS2536502227	4.31	Sep 21, 2029	4.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	1632092.21	0.03	XS1043545059	0.76	Dec 31, 2079	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1630644.98	0.03	US01309QAA67	1.86	Feb 15, 2028	6.5
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1629090.0	0.03	nan	0.24	Oct 13, 2028	6.93
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1628039.73	0.03	US37959GAG29	3.6	Oct 15, 2054	7.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1625155.87	0.03	US432833AG67	0.45	May 01, 2025	5.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1619892.6	0.03	US29450YAB56	3.92	May 15, 2032	8.63
ACFP	ACCOR SA RegS	Corporates	Fixed Income	1619033.39	0.03	FR001400L5X1	3.76	Dec 31, 2079	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1618479.61	0.03	US431318BC74	4.68	Nov 01, 2033	8.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1610551.95	0.03	US00687YAC93	2.46	Apr 15, 2031	8.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1610218.66	0.03	US1248EPCE15	4.82	Aug 15, 2030	4.5
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1604117.61	0.03	US019736AE70	1.93	Oct 01, 2027	4.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1600940.47	0.03	US05454NAA72	1.46	Jun 15, 2027	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1600495.05	0.03	US163851AF58	3.47	Nov 15, 2028	5.75
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1595634.88	0.03	US228187AB66	0.86	Feb 01, 2026	4.75
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1594532.79	0.03	US36167HAD70	4.36	May 25, 2066	1.5
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1594240.47	0.03	FR001400QOL3	6.96	Dec 31, 2079	5.13
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1592001.76	0.03	US14314LAC90	0.17	May 15, 2031	6.43
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	1591552.27	0.03	US86614RAN70	2.01	Jan 15, 2029	5.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1588933.04	0.03	US62886HBL42	0.5	Feb 01, 2028	8.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1587273.95	0.03	US81211KAY64	2.91	Dec 01, 2027	4.0
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	1586858.52	0.03	US715638EA64	8.74	Aug 12, 2039	7.6
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1583020.02	0.03	US74841CAA99	3.64	Mar 01, 2029	3.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1579691.04	0.03	US629377CQ33	3.73	Feb 15, 2029	3.38
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1572896.54	0.03	US78471CAC38	2.94	Sep 25, 2040	3.61
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1571628.59	0.03	XS2388490802	0.04	Sep 24, 2026	4.7
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1569674.23	0.03	US29004HAA59	0.16	Apr 20, 2037	0.0
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	1568532.68	0.03	US69700GAJ13	0.17	Nov 14, 2034	6.53
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1568301.0	0.03	XS2232102876	3.79	Jan 15, 2029	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1566685.98	0.03	US205768AS39	2.97	Mar 01, 2029	6.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1566264.0	0.03	ES0813211028	1.27	Dec 31, 2079	6.0
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1564906.22	0.03	US64034QAA67	0.06	Apr 20, 2062	6.23
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	1564051.04	0.03	US845467AT68	5.23	Feb 01, 2032	4.75
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1563291.19	0.03	US14879EAK47	3.26	Apr 01, 2030	3.5
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1562947.75	0.03	US69703FAA93	0.12	Jan 26, 2032	6.73
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1561537.18	0.03	US80874YBC30	0.75	May 15, 2028	7.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1559446.9	0.03	US91324PEL22	16.48	May 15, 2062	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1556463.69	0.03	US91324PFG28	4.64	Jan 15, 2030	4.8
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1554034.68	0.03	US988498AP63	4.92	Jan 31, 2032	4.63
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1552123.68	0.03	US73360CAS35	1.63	Jul 01, 2026	10.0
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1551311.49	0.03	US75907UAB52	3.28	Aug 15, 2033	2.35
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	1549850.72	0.03	US36321JAC80	0.09	Jul 15, 2031	6.66
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	1546541.58	0.03	US341081GM32	14.44	Apr 01, 2053	5.3
KLAC	KLA CORP	Corporates	Fixed Income	1545275.53	0.03	US482480AL46	6.42	Jul 15, 2032	4.65
PSTAT_21-1-A2	PSTAT_21-1 A2 144A	Securitized	Fixed Income	1544089.28	0.03	US69701YAC66	0.11	Apr 20, 2029	6.79
HD	HOME DEPOT INC	Corporates	Fixed Income	1543605.9	0.03	US437076CQ35	15.55	Apr 15, 2052	3.63
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1543780.17	0.03	US46657TAB17	0.38	Aug 25, 2054	6.0
BX_18-GW	BX_18-GW C 144A	Securitized	Fixed Income	1542434.58	0.03	US12433UAJ43	0.0	May 15, 2035	6.85
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1541957.09	0.03	nan	0.0	Sep 18, 2024	0.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	1540843.85	0.03	US548661EF07	16.2	Apr 01, 2062	4.45
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1540309.91	0.03	US931427AQ19	1.63	Jun 01, 2026	3.45
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Corporates	Fixed Income	1533740.97	0.03	XS2125168729	2.24	Mar 01, 2028	2.38
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1534029.6	0.03	US62922LAC28	2.91	Feb 15, 2029	8.13
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	1532353.56	0.03	US23345MAA53	3.43	Jun 15, 2029	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1532332.46	0.03	US375558BS17	12.14	Oct 01, 2040	2.6
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1531694.1	0.03	US68389XBY04	16.32	Apr 01, 2060	3.85
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	1530811.59	0.03	US14315LAA26	0.12	Jul 27, 2031	6.58
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1530136.91	0.03	US63861CAA71	0.72	Jan 15, 2027	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1528815.35	0.03	US92343VFW90	17.22	Oct 30, 2056	2.99
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1527489.24	0.03	US87470LAL53	2.95	Feb 15, 2029	7.38
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	1525204.14	0.03	US78434KAA51	4.1	Aug 25, 2062	5.35
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1523784.18	0.03	US67118KAA16	1.54	Dec 25, 2063	6.13
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1520227.14	0.03	US10569LAA35	1.82	Feb 25, 2064	6.19
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1519584.41	0.03	US210518DQ64	15.37	Sep 01, 2052	4.2
NEUB_15-20A-ARR	NEUB_15-20A ARR 144A	Securitized	Fixed Income	1518643.68	0.03	US64130TBA25	0.09	Jul 15, 2034	6.72
GNRT_21-8A-AR	GNRT_21-8A AR	Securitized	Fixed Income	1518290.0	0.03	US37148EAC84	0.11	Oct 20, 2034	6.74
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1518386.16	0.03	US810186AS55	3.82	Oct 15, 2029	4.5
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1515972.35	0.03	US74936GAA67	0.1	Apr 17, 2036	6.64
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1513682.0	0.03	US69391YAA55	3.25	Jun 25, 2054	7.12
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	1513487.74	0.03	US29336TAA88	4.0	Jun 01, 2029	5.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1512853.41	0.03	XS2726263325	5.59	Feb 20, 2031	3.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1512612.57	0.03	US77313LAA17	1.92	Oct 15, 2026	2.88
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1509598.4	0.03	US83206NAB38	0.1	Feb 15, 2055	6.8
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1509016.95	0.03	XS2887185804	0.05	Feb 17, 2067	0.84
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	1507596.48	0.03	US337932AP26	5.47	Sep 01, 2030	2.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1507118.11	0.03	US70052LAC72	3.25	May 15, 2029	4.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1504938.08	0.03	US74166MAC01	1.47	Apr 15, 2026	5.75
BAMLL-20-BHP3-A	BAMLL-20-BHP3 A 144A	Securitized	Fixed Income	1504853.99	0.03	US05891HAA14	0.01	Mar 15, 2037	7.24
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1502913.58	0.03	US428102AC14	0.48	Feb 15, 2026	5.63
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1502403.85	0.03	XS2809168201	0.02	Jul 15, 2029	5.86
COTY	COTY INC 144A	Corporates	Fixed Income	1499549.34	0.03	US222070AE41	0.93	Apr 15, 2026	5.0
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1498730.02	0.03	US05612EAJ73	-0.01	Feb 15, 2039	9.08
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1498000.0	0.03	nan	0.0	Dec 31, 2049	5.4
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1495379.17	0.03	XS2404642923	4.5	May 09, 2029	0.88
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1494043.45	0.03	US78450QAB95	0.09	Jan 15, 2053	6.85
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1493353.12	0.03	US427169AA59	3.27	May 15, 2028	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1487184.6	0.03	US00687YAA38	1.15	Aug 15, 2026	4.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	1487108.25	0.03	XS2488626883	8.09	Jun 15, 2034	3.85
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	1485459.41	0.03	PTEDPROM0029	1.6	Aug 02, 2081	1.88
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1484952.77	0.03	XS2391352932	4.09	Oct 01, 2029	5.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1483568.03	0.03	US71424VAA89	3.55	Jan 15, 2032	7.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1481535.75	0.03	US159864AE78	2.5	May 01, 2028	4.25
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1480801.15	0.03	US87265XAC83	5.38	Jun 25, 2057	4.36
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1479456.87	0.03	US36168QAQ73	3.41	Jan 15, 2031	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1475635.93	0.03	US382550BN08	4.2	Jul 15, 2029	5.0
RRAM_18-3A-A1R2	RRAM_18-3A A1R2 144A	Securitized	Fixed Income	1474064.18	0.03	US74988LAA26	0.09	Jan 15, 2030	6.65
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1473585.18	0.03	XS2288925568	4.21	Jan 20, 2029	1.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1469491.33	0.03	US02156LAF85	4.05	Jul 15, 2029	5.13
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1467675.14	0.03	US56847FAC95	2.12	Oct 22, 2035	7.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1467689.53	0.03	US95000U2S19	2.55	Jun 02, 2028	2.39
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1465447.06	0.03	US38869AAB35	3.21	Mar 15, 2028	3.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1463013.87	0.03	US70932MAE75	3.53	Nov 15, 2030	7.13
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1462586.8	0.03	US345397B934	4.07	Feb 10, 2029	2.9
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1460638.95	0.03	US44106MAX02	3.08	Jan 15, 2028	3.95
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1459218.99	0.03	US10568NAA00	4.66	Jan 25, 2060	4.35
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	1458058.63	0.03	US81785EAA82	0.09	Apr 15, 2036	7.4
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1454832.86	0.03	US46590YAB02	1.84	Dec 15, 2047	3.18
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1453537.88	0.03	US118230AU55	3.12	Mar 01, 2028	4.5
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1452139.42	0.03	US19688JAC18	3.11	Mar 25, 2065	3.7
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1450077.74	0.03	US670001AE60	3.84	Jan 30, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1448809.76	0.03	US77340RAR84	4.19	Jul 15, 2029	4.95
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1444476.11	0.03	US86765LAN73	1.36	Mar 15, 2028	5.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1443746.12	0.03	US02005NBS80	6.38	Feb 14, 2033	6.7
PCG	PG&E CORPORATION	Corporates	Fixed Income	1443426.16	0.03	US69331CAH16	2.42	Jul 01, 2028	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1442546.09	0.03	US43284MAB46	5.3	Jul 01, 2031	4.88
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1442546.92	0.03	US89175VAB99	3.39	Mar 25, 2058	3.5
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1440387.32	0.03	US12433UAA34	0.01	May 15, 2037	6.43
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1438903.92	0.03	XS2845222574	0.64	Oct 20, 2038	6.8
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1438676.3	0.03	US05552UAA25	4.05	Jun 25, 2056	2.03
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1436759.18	0.03	US67114BAA52	4.06	Feb 25, 2066	1.07
RRR	RED ROCK RESORTS (STION CSNO LLC) TL-B	Corporates	Fixed Income	1436346.3	0.03	US85769EBB65	0.03	Mar 14, 2031	7.5
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1430949.77	0.03	XS2620585906	8.61	May 12, 2035	4.32
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	1430094.68	0.03	US88023UAJ07	5.63	Oct 15, 2031	3.88
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1429694.7	0.03	US05875MAX02	0.19	Feb 20, 2036	6.53
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1426983.69	0.03	US758983AA85	2.97	Jul 15, 2036	5.83
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1426580.15	0.03	US60855RAJ95	2.5	Jun 15, 2028	4.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1426227.23	0.03	US92840JAB52	4.42	Feb 01, 2030	6.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1423338.37	0.03	XS1822791619	2.24	Jan 15, 2027	2.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1422393.7	0.03	US1248EPCT83	3.4	Mar 01, 2031	7.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1422656.72	0.03	US536797AG85	3.85	Jun 01, 2029	3.88
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1420817.47	0.03	XS2848952151	0.1	Jul 01, 2029	7.46
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1416856.46	0.03	nan	0.0	Sep 18, 2024	0.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1416614.83	0.03	US00253XAA90	1.5	Apr 20, 2026	5.5
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1415911.6	0.03	US12550YAQ70	0.11	Apr 20, 2030	7.04
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1413713.1	0.03	XS2588884481	3.65	Aug 16, 2033	6.0
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1412835.79	0.03	XS2739132897	7.76	Jan 15, 2034	3.88
HCA	HCA INC	Corporates	Fixed Income	1412908.69	0.03	US404119CK30	6.31	Mar 15, 2032	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1412509.61	0.03	US68389XBV64	4.94	Apr 01, 2030	2.95
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	1410275.51	0.03	XS2763521643	1.65	Mar 15, 2029	9.5
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1408910.44	0.03	BE6355549120	3.49	Sep 25, 2029	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1407137.26	0.03	FR001400CMZ7	6.8	Sep 14, 2032	3.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1399315.07	0.03	FR001400KHG0	5.43	Jan 06, 2031	3.88
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	1397211.54	0.03	FR001400BBL2	3.98	Dec 31, 2079	6.88
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	1396344.63	0.03	US03690AAD81	0.81	Mar 01, 2027	5.75
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1396394.77	0.03	US36264LAJ70	-0.22	Dec 15, 2036	6.85
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1396422.0	0.03	XS2624554320	1.25	May 15, 2028	6.25
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1395517.57	0.03	XS2462605671	3.38	Dec 31, 2079	7.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1395077.0	0.03	US47010BAF13	2.7	Oct 01, 2027	4.5
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1394594.05	0.03	US14317PAJ21	0.09	Oct 15, 2031	6.45
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	1393504.87	0.03	US00175MBN92	0.09	Jan 15, 2032	6.68
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1392955.15	0.03	US68245XAK54	0.14	Apr 15, 2025	5.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1389770.3	0.03	US69318FAL22	3.33	Sep 15, 2030	7.88
NEFINA	NOBLE FINANCE 2 LLC 144A	Corporates	Fixed Income	1388401.8	0.03	US65505PAA57	2.85	Apr 15, 2030	8.0
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1388267.31	0.03	US89180NAA28	3.94	Aug 01, 2062	3.75
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1386593.02	0.03	US09628JAL52	0.11	Apr 20, 2031	6.54
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1384868.97	0.03	MX0MGO0000U2	6.53	Nov 23, 2034	7.75
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1383513.46	0.03	US08763QAA04	0.13	Apr 30, 2031	6.6
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1381821.54	0.03	US516806AK23	4.41	Apr 15, 2032	7.88
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1379849.27	0.03	XS2747580319	2.83	Mar 01, 2029	5.13
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1374384.0	0.03	US08180FBU49	0.11	Apr 20, 2034	6.63
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	1370671.8	0.03	US77578JAC27	2.61	Oct 15, 2027	5.75
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1369447.58	0.03	US89616YAA29	5.0	Aug 17, 2041	4.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1368436.78	0.03	US25714PFA12	6.77	Jun 01, 2036	10.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1368304.62	0.03	US38016LAC90	3.62	Mar 01, 2029	3.5
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1368055.73	0.03	US69380WAA27	1.95	Mar 25, 2059	6.33
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1367366.82	0.03	US131347CM64	2.54	Feb 15, 2028	4.5
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Corporates	Fixed Income	1365932.32	0.03	XS2856820704	4.23	Jul 10, 2029	4.88
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1364417.18	0.03	US10569JAA88	3.64	Jul 25, 2062	5.11
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1363977.92	0.03	US05610HAA14	-0.18	Feb 15, 2039	6.35
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	1363053.8	0.03	US013092AA91	0.47	Mar 15, 2026	7.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1361158.05	0.03	XS1991265395	4.4	May 09, 2030	1.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	1354644.92	0.03	US11102AAF84	2.15	Nov 23, 2081	4.25
OGN	ORGANON & CO 144A	Corporates	Fixed Income	1354801.25	0.03	US68622TAA97	2.9	Apr 30, 2028	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1354113.29	0.03	US817565CF96	4.94	Aug 15, 2030	3.38
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1347628.64	0.03	US03465XAA72	2.46	Aug 25, 2068	5.21
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	1347082.2	0.03	US852060AD48	3.59	Nov 15, 2028	6.88
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1346718.63	0.03	US46115HBQ92	6.39	Jun 01, 2032	4.2
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1344347.02	0.03	US46115HAW79	1.28	Jan 15, 2026	5.71
AFFP	AIR FRANCE-KLM MTN RegS	Corporates	Fixed Income	1342011.51	0.03	FR001400Q6Z9	4.14	May 23, 2029	4.63
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1338873.9	0.03	US03959KAC45	1.49	Apr 01, 2028	6.25
INTNED	ING GROEP NV	Corporates	Fixed Income	1337708.23	0.03	US456837AR44	1.9	Dec 31, 2079	5.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Corporates	Fixed Income	1335420.17	0.03	XS1211044075	2.46	Mar 31, 2027	1.88
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1334685.78	0.03	US98310WAS70	1.56	Jul 31, 2026	6.63
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1330859.06	0.03	US92915HAW34	0.1	Oct 18, 2031	6.43
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1330416.05	0.03	XS2824640713	0.22	Jun 01, 2031	6.75
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1330177.4	0.03	XS2845208664	0.02	Jan 14, 2033	4.14
AMGN	AMGEN INC	Corporates	Fixed Income	1329129.26	0.03	US031162CW82	5.86	Feb 25, 2031	2.3
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1327922.99	0.03	XS2347091279	1.71	Oct 15, 2026	3.5
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1327939.66	0.03	US836720AF90	4.15	Mar 01, 2055	7.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1326246.99	0.03	US70052LAB99	1.7	Oct 01, 2028	5.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1326271.27	0.03	US92676XAF42	1.14	Feb 15, 2029	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1325596.37	0.03	US185899AP61	4.51	Mar 15, 2032	7.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1322615.32	0.03	US237266AJ06	2.9	Jun 15, 2030	6.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1322571.58	0.03	US91153LAA52	0.4	Nov 15, 2025	5.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1320407.96	0.03	XS2903463987	4.94	Sep 30, 2032	5.38
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1320333.5	0.03	US87303TAJ60	0.1	Mar 15, 2038	6.8
PLMRS_15-2A-A2R2	PLMRS_15-2A A2R2 144A	Securitized	Fixed Income	1314779.75	0.03	US69689CAY21	0.11	Jul 20, 2030	7.09
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Corporates	Fixed Income	1312176.71	0.03	XS2262806933	5.71	Dec 22, 2030	2.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	1311477.22	0.03	XS2760863329	2.49	Mar 15, 2029	6.5
APID_43-E	APID_43 E 144A	Securitized	Fixed Income	1310397.28	0.03	US03770JAA88	0.17	Apr 25, 2035	13.03
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1309114.73	0.03	US14879EAE86	0.75	Jul 15, 2027	5.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1305680.54	0.03	US03027XBS80	6.24	Sep 15, 2031	2.3
TUIGR	TUI AG RegS	Corporates	Fixed Income	1305110.27	0.03	XS2776523669	2.86	Mar 15, 2029	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1304712.19	0.03	US18453HAA41	1.94	Aug 15, 2027	5.13
TREST_20-3A-A1	TREST_20-3A A1 144A	Securitized	Fixed Income	1304074.11	0.03	US89532TAA43	0.11	Jan 20, 2033	6.87
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1303732.98	0.03	US64035DAE67	5.93	Apr 20, 2062	2.85
AMSSW	AMS AG RegS	Corporates	Fixed Income	1300162.5	0.03	DE000A283WZ3	2.74	Nov 03, 2027	2.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1295792.3	0.03	US26885BAK61	3.75	Jan 15, 2029	4.5
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1295451.71	0.03	IT0005609570	0.21	Jul 28, 2036	0.0
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	1294833.14	0.03	US247361ZN12	3.18	Apr 19, 2028	4.38
HOTELB	HOTELBEDS (HNVR HOLDCO LTD) TL-D2	Corporates	Fixed Income	1291541.26	0.03	nan	0.13	Sep 12, 2027	8.09
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1291381.1	0.03	US03465DAC74	4.08	Apr 25, 2066	1.45
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1291330.79	0.03	US417558AB90	3.85	May 15, 2032	7.5
NUGGET	FERTITTA ENTERTAINMENT LLC TL-B	Corporates	Fixed Income	1290964.09	0.03	US31556PAB31	0.05	Jan 27, 2029	9.0
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1290984.44	0.03	US55293BAD73	-0.02	Jul 15, 2038	6.35
VMW	VMWARE LLC	Corporates	Fixed Income	1290659.83	0.03	US928563AL97	6.26	Aug 15, 2031	2.2
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1290249.15	0.03	XS2230739059	2.51	Aug 28, 2050	6.5
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1289905.01	0.03	XS2392990599	0.19	Oct 15, 2034	6.68
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1287462.4	0.03	US34533BAA89	3.92	Aug 15, 2036	4.87
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	1286956.78	0.03	US87230AAW62	0.09	Jan 17, 2032	6.39
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1281888.38	0.02	XS2111946930	1.25	Feb 15, 2026	3.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1281497.85	0.02	XS2135801160	6.76	Apr 07, 2032	2.82
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1279147.0	0.02	US87169PAA66	0.14	Apr 24, 2036	11.28
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1277879.03	0.02	XS2823261677	5.85	May 21, 2031	3.6
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1275342.48	0.02	US72147KAJ79	4.57	Apr 15, 2031	4.25
OAKCL_22-2A-A1R	OAKCL_22-2A A1R 144A	Securitized	Fixed Income	1274118.68	0.02	US67402RAL78	0.09	Jul 15, 2033	6.85
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1273523.14	0.02	XS1617830721	2.62	May 24, 2027	1.5
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1270214.49	0.02	US67097QAY17	0.37	Jul 20, 2037	8.16
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1269880.69	0.02	IT0005599300	0.02	Jun 15, 2041	4.5
HLSY_22-6A-A1	HLSY_22-6A A1 144A	Securitized	Fixed Income	1268585.57	0.02	US40639GAA76	0.1	Oct 20, 2034	7.73
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1268591.11	0.02	US83208AAE38	1.63	Jan 15, 2053	2.3
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	1267631.55	0.02	US24022FAA84	3.31	Apr 13, 2040	5.93
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	1266428.29	0.02	US38178AAA16	0.11	Jan 20, 2034	6.86
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1266113.59	0.02	XS2751688826	3.4	May 29, 2028	4.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1266345.96	0.02	US36168QAL86	2.88	Aug 01, 2028	4.0
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	1265108.15	0.02	US67577WAP68	0.19	Nov 16, 2036	6.85
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	1263959.41	0.02	US29003UAA79	0.11	Jul 20, 2034	6.67
TICP_19-14A-A2R	TICP_19-14A A2R 144A	Securitized	Fixed Income	1264238.86	0.02	US87250CAN74	0.11	Oct 20, 2032	7.19
BALLY_21-16A-A1	BALLY_21-16A A1 144A	Securitized	Fixed Income	1263670.97	0.02	US05876KAA34	0.11	Jul 20, 2034	6.67
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1262576.32	0.02	US67570DAA81	0.16	Apr 23, 2037	12.09
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1262424.97	0.02	US03769HAA59	0.11	Oct 22, 2034	6.67
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	1262637.15	0.02	US05593JAA88	-0.01	Jun 15, 2041	6.71
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	1260868.91	0.02	US55822RAA86	0.11	Nov 21, 2030	6.43
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1259840.64	0.02	US88033GDQ01	2.46	Jun 15, 2030	6.13
NEXFP	NEXANS SA RegS	Corporates	Fixed Income	1258329.82	0.02	FR001400OL29	4.77	Mar 11, 2030	4.25
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1257353.87	0.02	US12547DAL01	0.11	Jul 23, 2037	5.1
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1255171.07	0.02	US141312AA60	0.11	Jan 20, 2031	6.68
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1253594.51	0.02	US00109LAA17	4.13	Aug 01, 2029	4.13
DAN	DANA INC	Corporates	Fixed Income	1253580.01	0.02	US235825AH97	4.97	Sep 01, 2030	4.25
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1252650.35	0.02	US501797AW48	2.73	Oct 01, 2030	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1252218.26	0.02	US35640YAK38	1.4	Oct 01, 2028	12.0
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1250755.6	0.02	US70470MAC91	0.11	Oct 20, 2034	6.67
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	1246996.87	0.02	US92735LAA08	1.53	Apr 15, 2029	6.75
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1245830.88	0.02	XS2332590475	4.12	Apr 30, 2029	2.13
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	1243010.61	0.02	US92933BAQ77	4.44	Jul 15, 2030	3.88
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	1242502.59	0.02	US247361ZZ42	1.19	Jan 15, 2026	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1242720.79	0.02	XS2685873908	4.67	Sep 14, 2031	6.8
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1242034.59	0.02	US043436AX21	5.16	Feb 15, 2032	5.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1239874.77	0.02	XS2322315727	1.8	Jul 24, 2027	1.75
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1237646.92	0.02	US98955DAA81	3.87	Jan 15, 2030	4.88
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1236474.85	0.02	US59151KAL26	4.46	Dec 15, 2029	5.25
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1232536.24	0.02	US92538UAA97	0.52	Feb 25, 2067	4.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1230874.64	0.02	US87724RAB87	2.89	Jan 15, 2028	5.75
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1230289.22	0.02	XS2758078930	3.67	Feb 15, 2031	6.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1223455.93	0.02	XS2893180039	4.42	Sep 03, 2030	4.13
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1222784.51	0.02	US460599AE31	2.23	Jan 15, 2029	5.25
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1222085.16	0.02	US904678AF64	2.51	Jun 19, 2032	5.86
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1216831.08	0.02	US436440AP62	3.6	Feb 15, 2029	3.25
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1213671.07	0.02	US78448YAH45	2.87	Jan 15, 2053	1.07
TGNA	TEGNA INC	Corporates	Fixed Income	1207220.07	0.02	US87901JAJ43	2.91	Mar 15, 2028	4.63
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	1205006.54	0.02	XS2346127272	3.26	Jun 01, 2028	4.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1204109.99	0.02	US911365BF09	0.87	May 15, 2027	5.5
PROJUPII	PROJECT JUPITER II RegS	Corporates	Fixed Income	1203314.0	0.02	nan	3.17	Mar 30, 2029	10.5
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	1203103.41	0.02	US05612UAA07	-0.01	Jun 15, 2037	6.78
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1200353.3	0.02	US17888HAB96	2.53	Jul 01, 2031	8.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1200319.62	0.02	US46284VAF85	3.23	Sep 15, 2029	4.88
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	1198894.82	0.02	XS2868946406	1.75	Mar 15, 2029	9.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1198659.25	0.02	XS1996438948	3.68	May 15, 2029	5.25
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	1197350.87	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
BCO	BRINKS CO 144A	Corporates	Fixed Income	1196555.1	0.02	US109696AA22	2.03	Oct 15, 2027	4.63
TPGI_21-DGWD-E	TPGI_21-DGWD E 144A	Securitized	Fixed Income	1194169.12	0.02	US87267HAQ02	0.0	Jun 15, 2038	7.8
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1193912.43	0.02	XS2816638873	3.53	May 17, 2031	7.13
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	1191687.35	0.02	US988498AL59	4.59	Jan 15, 2030	4.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1189747.34	0.02	FR001400SMR0	7.48	Dec 31, 2079	7.38
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	1187174.04	0.02	US29374FAB94	0.59	Jul 20, 2029	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1185274.95	0.02	US25278XAN93	4.62	Dec 01, 2029	3.5
KSLCMT_23-HT-A	KSLCMT_23-HT A 144A	Securitized	Fixed Income	1184962.46	0.02	US48268TAA07	0.01	Dec 15, 2036	7.69
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1184909.11	0.02	US82967NBA54	1.82	Aug 01, 2027	5.0
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	1184518.4	0.02	US12656GAA40	4.16	Oct 25, 2065	1.33
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1182798.98	0.02	US57667JAA07	5.54	Oct 01, 2031	3.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1180180.66	0.02	US86765KAA79	1.84	Sep 15, 2028	7.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	1177292.83	0.02	US582923AA66	2.52	Jun 12, 2039	5.92
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1177406.72	0.02	CH0558521263	1.79	Dec 31, 2079	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1176244.91	0.02	FR001400IG08	7.42	Jun 14, 2033	4.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1176135.6	0.02	US26885BAH33	2.2	Jul 01, 2027	6.5
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	1175236.89	0.02	US81758FAA84	1.85	Nov 20, 2035	6.39
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1174873.95	0.02	US11283YAD22	4.21	Feb 15, 2030	4.88
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1173884.22	0.02	US69335PEQ46	0.88	Aug 16, 2027	4.9
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1172161.69	0.02	US303250AE41	1.41	May 15, 2026	5.25
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	1170800.95	0.02	US83404WAB37	1.26	Aug 17, 2048	3.09
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1170223.03	0.02	US19424WAA53	-0.05	Jul 26, 2055	6.29
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1169539.82	0.02	US931427AS74	4.94	Apr 15, 2030	3.2
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1167657.87	0.02	US864300AA61	6.35	Jul 30, 2054	6.03
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1165265.04	0.02	US303250AF16	2.66	Jun 15, 2028	4.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1164528.27	0.02	XS2804599509	2.67	Apr 15, 2029	6.25
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1163804.12	0.02	US055531AA59	-0.25	Mar 15, 2040	7.03
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1163946.61	0.02	US1248EPBX05	2.48	Feb 01, 2028	5.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1159257.81	0.02	US98877DAF24	4.58	Apr 23, 2030	6.75
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1155037.29	0.02	XS2774948256	0.47	May 15, 2037	7.79
CGMS _17-1A-A1R	CGMS _17-1A A1R 144A	Securitized	Fixed Income	1154356.57	0.02	US14314BAL18	0.11	Apr 20, 2031	6.54
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	1151810.78	0.02	US00176ABB08	0.13	Apr 30, 2031	7.12
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1149439.99	0.02	US340618DK07	3.12	Jul 15, 2028	12.0
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	1146631.91	0.02	US60162PAE25	0.11	Oct 20, 2030	6.61
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1144977.21	0.02	XS2816702042	0.04	Jun 21, 2032	5.51
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1144767.54	0.02	US82453AAB35	4.32	Aug 15, 2032	6.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1142172.83	0.02	US03690AAK25	3.88	Feb 01, 2032	6.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	1142144.86	0.02	XS2310487074	3.74	Sep 01, 2028	2.0
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1141715.83	0.02	XS2770012172	0.35	Apr 15, 2038	8.06
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	1141258.67	0.02	US53079EBM57	1.89	Dec 15, 2051	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1138718.75	0.02	US88167AAS06	3.93	Sep 15, 2029	7.88
RRAM_1R-R-A1AB	RRAM_1R-R A1AB 144A	Securitized	Fixed Income	1138317.78	0.02	US78108YAL65	0.09	Jul 15, 2035	6.71
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1137094.24	0.02	US92556HAE71	2.27	Mar 30, 2062	6.38
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1136461.42	0.02	US37148BAC46	0.11	Jul 20, 2037	6.71
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1135702.16	0.02	US46646GAA58	3.7	Sep 09, 2038	2.95
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	1132624.48	0.02	XS2532478430	0.86	Apr 15, 2028	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1128257.43	0.02	US35906ABE73	1.36	Oct 15, 2027	5.88
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1123638.73	0.02	US52604EAD22	2.09	May 20, 2033	8.69
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1123433.42	0.02	US69867DAA63	0.13	May 15, 2026	6.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1121303.79	0.02	US83405FAC77	6.02	May 15, 2046	2.73
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1121216.84	0.02	XS2291282486	0.19	Apr 25, 2034	6.68
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1121568.25	0.02	US92841HAA05	2.95	Jun 01, 2028	9.5
OLN	OLIN CORP	Corporates	Fixed Income	1118145.34	0.02	US680665AJ53	1.27	Sep 15, 2027	5.13
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1117852.23	0.02	XS2417097107	0.21	Jan 15, 2035	7.29
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1116195.66	0.02	US05609WAA18	0.01	Apr 15, 2037	6.83
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1112977.27	0.02	US14310MBA45	0.1	Apr 17, 2031	6.95
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1113264.99	0.02	XS2403123362	0.2	Oct 15, 2034	7.29
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1112962.92	0.02	US131347CK09	0.71	Jun 01, 2026	5.25
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1110994.29	0.02	US904678AS85	4.89	Jun 30, 2035	5.46
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1111251.24	0.02	US01957TAH05	0.1	May 12, 2028	9.1
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	1110570.62	0.02	nan	0.0	Sep 13, 2024	5.4
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1109755.12	0.02	XS2758099779	0.2	Feb 15, 2031	7.79
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	1109203.21	0.02	US46644XAK81	0.74	May 25, 2045	6.85
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1109083.26	0.02	XS2763024937	0.23	Aug 15, 2033	7.54
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	1108765.28	0.02	XS2847616344	0.04	Apr 21, 2033	5.86
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	1107935.18	0.02	US64035DAD84	2.35	Apr 20, 2062	1.36
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1107465.44	0.02	US22944PAA57	5.33	Feb 25, 2043	2.13
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1107582.27	0.02	US097793AE35	1.52	Oct 15, 2026	5.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1107818.4	0.02	US817565CD49	2.08	Dec 15, 2027	4.63
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1106681.05	0.02	XS2402375633	0.31	May 20, 2034	6.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1106252.58	0.02	US737446AR57	4.85	Sep 15, 2031	4.5
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1106296.32	0.02	nan	0.11	Oct 19, 2028	7.1
EUROB	EUROBANK SA (ATHINA) RegS	Corporates	Fixed Income	1104649.46	0.02	XS2806452145	4.77	Apr 30, 2031	4.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1103478.32	0.02	US55617LAQ59	3.43	Mar 15, 2030	5.88
APID_17-26A-A2R	APID_17-26A A2R 144A	Securitized	Fixed Income	1103191.33	0.02	US03766GAQ55	0.1	Jul 18, 2029	7.04
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1102991.48	0.02	US12008RAN70	3.61	Mar 01, 2030	5.0
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	1102970.86	0.02	US44644NAB55	0.08	May 20, 2032	5.32
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1103105.97	0.02	US70137WAG33	3.76	Oct 01, 2029	4.5
MFIT_21-B-D	MFIT_21-B D 144A	Securitized	Fixed Income	1100918.01	0.02	US56847JAD90	3.3	Nov 20, 2036	3.42
VMW	VMWARE LLC	Corporates	Fixed Income	1100409.08	0.02	US928563AC98	2.66	Aug 21, 2027	3.9
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1098747.71	0.02	US02154CAH60	4.17	Aug 15, 2029	5.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1094716.76	0.02	US74166MAF32	2.62	Aug 31, 2027	3.38
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	1091338.92	0.02	US36320WAL00	0.11	Apr 20, 2031	6.56
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1090346.18	0.02	US345397A605	0.68	Jun 16, 2025	5.13
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1085159.7	0.02	US59151KAM09	2.63	Oct 15, 2027	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1083912.15	0.02	FR001400KO38	5.21	Sep 18, 2030	4.13
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	1083762.2	0.02	US29336TAD28	4.75	Sep 01, 2030	6.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1083965.05	0.02	US82967NBC11	3.17	Jul 01, 2029	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1082713.64	0.02	US96949VAL71	3.17	Oct 01, 2031	7.38
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	1081026.43	0.02	XS1485608118	1.95	Sep 08, 2026	1.25
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	1079796.37	0.02	US3137FF3Z80	1.54	Dec 25, 2027	0.65
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1079335.28	0.02	US853496AD99	2.34	Jan 15, 2028	4.75
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1075924.46	0.02	XS2676395077	4.25	Sep 14, 2029	4.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	1075298.52	0.02	US67059TAF21	1.42	Jun 01, 2026	6.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1074937.45	0.02	US90290MAD39	2.75	Feb 15, 2029	4.75
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1070040.13	0.02	US02154CAJ27	2.24	Jul 15, 2027	9.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1070111.4	0.02	US18060TAC99	1.55	May 15, 2028	6.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	1067883.33	0.02	US30332TAB89	3.7	Apr 05, 2029	8.4
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1068022.78	0.02	US90290MAH43	3.04	Jan 15, 2032	7.25
BLUEM_17-1A-A1R	BLUEM_17-1A A1R 144A	Securitized	Fixed Income	1065256.24	0.02	US09629CAL90	0.11	Jul 20, 2029	6.52
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1064402.59	0.02	US86765KAB52	2.59	May 01, 2029	7.0
CEDF_14-A	CEDF_14 A 144A	Securitized	Fixed Income	1063741.23	0.02	US15034AAA34	0.09	Jul 15, 2033	6.66
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1062921.24	0.02	US670001AG19	1.93	Nov 15, 2026	3.25
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1062561.1	0.02	US92917AAC09	0.11	Apr 19, 2031	6.84
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1059722.17	0.02	US86765LAT44	3.45	May 15, 2029	4.5
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	1058234.49	0.02	US75907DAA54	0.96	Mar 15, 2032	3.07
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1058347.3	0.02	DE000A254QA9	2.86	Dec 15, 2027	2.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	1054684.45	0.02	nan	0.0	nan	0.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1054998.27	0.02	XS2618428077	0.84	May 15, 2028	6.38
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1054230.2	0.02	XS2751678272	4.44	Jan 23, 2084	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	1053966.71	0.02	US30161NBJ90	3.08	Mar 15, 2028	5.15
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1050129.39	0.02	US81728UAA25	4.72	Feb 15, 2030	4.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1049214.82	0.02	US75907DAB38	1.94	Mar 15, 2032	3.71
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1048051.65	0.02	XS2199266003	2.26	Jan 06, 2027	0.75
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1047646.51	0.02	XS2747182181	7.85	Jan 15, 2034	3.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1046455.29	0.02	US893647BR70	1.65	Aug 15, 2028	6.75
BDC	BELDEN INC RegS	Corporates	Fixed Income	1044405.92	0.02	XS2367228058	5.35	Jul 15, 2031	3.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1042873.34	0.02	MX0MGO0001F1	3.61	Mar 01, 2029	8.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1041501.98	0.02	US12657NAB64	4.92	Dec 15, 2033	7.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1039792.0	0.02	US013092AG61	3.64	Mar 15, 2029	3.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1039110.54	0.02	US853496AG21	4.4	Jul 15, 2030	4.38
FUN	CEDAR FAIR LP	Corporates	Fixed Income	1038918.4	0.02	US150190AK25	1.42	Oct 01, 2028	6.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1038397.18	0.02	US651229BD74	4.06	Sep 15, 2029	6.63
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1036269.25	0.02	US210518DV59	3.88	Feb 15, 2029	4.9
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1034964.03	0.02	US552953CJ87	4.34	Apr 15, 2032	6.5
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1034007.84	0.02	US05877GAE35	0.11	Apr 15, 2037	7.28
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1033218.9	0.02	XS2620585658	5.1	May 12, 2030	3.77
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1031760.11	0.02	US871973AA13	0.15	Jul 14, 2037	11.5
PLMRS_18-2R-DR	PLMRS_18-2R DR 144A	Securitized	Fixed Income	1029661.69	0.02	US69688LAG23	0.15	Apr 16, 2037	12.29
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1028497.95	0.02	US893647BU00	2.65	Mar 01, 2029	6.38
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1026929.85	0.02	US87122YAA38	0.11	Apr 20, 2036	6.74
CAVU_22-1-D	CAVU_22-1 D 144A	Securitized	Fixed Income	1026250.03	0.02	US89623VAJ08	0.12	Oct 22, 2035	11.11
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1026050.23	0.02	US289913AC92	0.11	Apr 20, 2037	6.84
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1025334.26	0.02	US05877GAA13	0.1	Apr 15, 2037	6.87
OAKC_20-6A-DR	OAKC_20-6A DR 144A	Securitized	Fixed Income	1025258.43	0.02	US67098UAU97	0.13	Jul 20, 2034	8.69
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1025315.36	0.02	US75010CAE30	0.11	Jul 20, 2037	7.33
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	1025155.96	0.02	US92259PAA75	2.95	Apr 25, 2054	6.58
ELMW5_16-R-ER	ELMW5_16-R ER 144A	Securitized	Fixed Income	1023927.77	0.02	US29003DAE76	0.16	Apr 20, 2037	12.03
GCBSL_22-64A-D	GCBSL_22-64A D 144A	Securitized	Fixed Income	1024189.14	0.02	US381732AG19	0.13	Oct 25, 2035	10.78
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1023806.96	0.02	US913229AA80	2.78	Apr 15, 2029	5.5
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1023169.9	0.02	US037986AA40	0.12	Apr 25, 2035	6.59
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1021165.19	0.02	US38137VAG23	0.16	Jul 20, 2037	11.18
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1019560.72	0.02	US96467KAE91	0.11	Apr 20, 2036	7.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1018510.7	0.02	nan	0.0	Dec 18, 2024	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	1018087.93	0.02	US058498AZ97	2.7	Jun 15, 2029	6.0
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1018289.23	0.02	US69690EAE95	0.16	Aug 08, 2032	7.25
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1018155.03	0.02	US87122FAS56	0.12	Apr 20, 2037	7.43
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1017803.78	0.02	US536797AF03	4.91	Jan 15, 2031	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	1017140.46	0.02	US26884LAM19	1.46	May 15, 2026	3.13
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1016966.63	0.02	US55819DBA37	0.12	Jul 23, 2037	7.14
AGL_22-23-A	AGL_22-23 A 144A	Securitized	Fixed Income	1015539.35	0.02	US00119EAA55	0.11	Jan 20, 2036	7.48
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1015003.24	0.02	US64754JAA07	0.11	Apr 20, 2036	7.23
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1014660.38	0.02	US001210AA10	0.11	Jul 21, 2035	6.88
GSM_21-5A-A2	GSM_21-5A A2 144A	Securitized	Fixed Income	1014665.61	0.02	US40256LAC46	0.1	Jul 15, 2034	7.36
PLMRS_15-2A-CR2	PLMRS_15-2A CR2 144A	Securitized	Fixed Income	1014922.77	0.02	US69689CBC91	0.12	Jul 20, 2030	8.29
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1013961.2	0.02	US63942TAB17	0.06	Mar 15, 2072	7.05
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1014390.9	0.02	US87122FAN69	0.11	Apr 20, 2037	6.93
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1013558.83	0.02	US36321JAG94	0.09	Jul 15, 2031	7.16
DRSLF _19-68A-BR	DRSLF _19-68A 144A	Securitized	Fixed Income	1013730.32	0.02	US26252QAL68	0.1	Jul 15, 2035	7.26
REG20_21-2A-A	REG20_21-2A A 144A	Securitized	Fixed Income	1013547.02	0.02	US75884YAA64	0.09	Oct 15, 2034	6.72
CIFC_14-5RRR-ER	CIFC_14-5RRR ER 144A	Securitized	Fixed Income	1013400.56	0.02	US12550BAQ77	0.13	Jul 17, 2037	12.8
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1012997.91	0.02	US05610DAC65	0.02	Jun 15, 2038	8.68
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1013305.6	0.02	US87248TAW53	0.1	Apr 15, 2033	6.94
CEDF_8R-BR	CEDF_8R BR 144A	Securitized	Fixed Income	1012597.35	0.02	US15032EAQ26	0.1	Oct 17, 2034	7.2
MARNR_20-8A-A	MARNR_20-8A A 144A	Securitized	Fixed Income	1012809.5	0.02	US56845NAA81	0.11	Apr 20, 2033	6.81
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1012439.29	0.02	US87470LAK70	4.95	Sep 01, 2031	6.0
OCT32 2017-1A BR	OCT32_17-1A BRR 144A	Securitized	Fixed Income	1012261.35	0.02	US67578BAE65	0.09	Jul 15, 2029	7.14
OCP_21-21A-B	OCP_21-21A B 144A	Securitized	Fixed Income	1012391.53	0.02	US671000AE77	0.11	Jul 20, 2034	7.24
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1012079.63	0.02	US00120WAC82	0.11	Jan 21, 2037	6.98
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1012367.0	0.02	US05874XAQ25	0.11	Jul 20, 2037	7.0
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1012198.9	0.02	US08180XAS18	0.11	Jan 20, 2031	6.99
BSP_18-14A-B	BSP_18-14A B 144A	Securitized	Fixed Income	1012065.9	0.02	US08179LAE11	0.11	Apr 20, 2031	6.99
CEDF_21-14A-B	CEDF_21-14A B 144A	Securitized	Fixed Income	1012043.43	0.02	US15034AAC99	0.09	Jul 15, 2033	7.16
ELMW5_20-2A-AR	ELMW5_20-2A AR 144A	Securitized	Fixed Income	1012365.66	0.02	US29003BAL53	0.11	Oct 20, 2034	6.69
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1012032.43	0.02	US69688FAA84	0.09	Jan 15, 2035	6.71
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1012012.23	0.02	US87166VAY48	0.1	Jan 16, 2032	6.84
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	1012359.41	0.02	US87248WAN83	0.11	Oct 20, 2034	7.24
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1011772.67	0.02	US14315GAN51	0.12	Jan 25, 2035	6.69
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1011604.27	0.02	US55820LAG05	0.1	Jul 16, 2036	5.3
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	1011596.94	0.02	XS2819238465	0.03	Jan 20, 2035	4.24
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1011191.53	0.02	US00121GAA67	0.11	Jan 20, 2035	6.69
BABSN_20-1A-AR	BABSN_20-1A AR 144A	Securitized	Fixed Income	1010914.23	0.02	US06762LAM00	0.09	Oct 15, 2036	6.71
CIFC_20-4A-A	CIFC_20-4A A 144A	Securitized	Fixed Income	1011314.94	0.02	US12562RAA32	0.09	Jan 15, 2034	6.88
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	1011196.43	0.02	US72133CAC64	0.11	Jul 20, 2034	7.29
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1011239.48	0.02	US69690CAQ69	0.09	Apr 15, 2031	6.9
GNRT-9A-E	GNRT-9A E 144A	Securitized	Fixed Income	1010838.6	0.02	US37147MAA53	0.13	Oct 20, 2034	12.39
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1010541.92	0.02	US38178TAA07	0.12	Jan 25, 2035	6.73
PIPK_21-8A-A	PIPK_21-8A A 144A	Securitized	Fixed Income	1010562.85	0.02	US72133CAA09	0.11	Jul 20, 2034	6.71
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	1010000.0	0.02	nan	0.0	Dec 31, 2049	5.4
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	1010223.22	0.02	US13079WDC91	0.09	Jul 16, 2032	6.65
AIG_19-2AR-A	AIG_19-2AR A 144A	Securitized	Fixed Income	1009701.03	0.02	US00142MAC47	0.12	Oct 25, 2033	6.65
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	1009580.57	0.02	US03768MAJ62	0.12	Oct 24, 2034	6.69
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1009626.15	0.02	US08182NAA00	0.11	Oct 20, 2034	6.71
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	1009629.63	0.02	US846031AN28	0.11	Jul 20, 2032	6.6
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1009663.63	0.02	US883310AL82	0.11	Apr 20, 2034	6.58
REG24 2021-5A-A1	REG24 2021-5A A1 144A	Securitized	Fixed Income	1009201.76	0.02	US75889HAA86	0.11	Jan 20, 2035	6.69
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1009077.04	0.02	US89640LAA08	0.11	Jan 20, 2035	6.71
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1008553.38	0.02	US05874WAA99	0.11	Apr 20, 2035	6.61
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1008731.28	0.02	US09628VAY02	0.18	Nov 15, 2030	6.82
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	1008211.02	0.02	US410345AL67	1.44	May 15, 2026	4.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1007112.12	0.02	XS2487667276	1.33	Jan 31, 2027	2.88
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	1006997.31	0.02	XS2105110329	0.63	Dec 31, 2079	5.88
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1006361.99	0.02	US62956HAE62	0.0	Aug 15, 2039	8.18
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	1005788.16	0.02	XS2804501208	4.16	Jan 18, 2029	1.63
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1004984.28	0.02	XS2355059168	1.68	Jun 24, 2027	2.5
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	1002535.66	0.02	US78449CAA62	2.2	May 16, 2050	4.48
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1001724.07	0.02	US09609VAA52	0.25	Oct 20, 2037	10.34
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1001320.58	0.02	US14314FBC14	0.25	Oct 21, 2037	6.79
EOCGRO	MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B	Corporates	Fixed Income	999770.0	0.02	US57777YAE68	0.05	May 04, 2028	8.75
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1000000.0	0.02	US68563JAA25	0.52	Oct 20, 2037	0.0
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1000000.0	0.02	US68563KAA97	0.74	Oct 20, 2037	0.0
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1000000.0	0.02	US96820DAA54	0.48	Oct 20, 2037	0.0
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	998043.73	0.02	XS2199597456	1.64	Jul 15, 2027	4.38
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	996864.19	0.02	US55284PAF27	11.94	Dec 25, 2066	4.25
OCP_20-8AR-A1RR	OCP_20-8AR A1RR 144A	Securitized	Fixed Income	995479.7	0.02	US670898AC92	0.1	Jan 17, 2032	6.77
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	993600.0	0.02	PTGAMMOM0028	0.21	Feb 25, 2034	0.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	992458.33	0.02	US98313RAG11	1.28	Jan 15, 2026	5.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	989037.23	0.02	US552953CH22	3.56	Oct 15, 2028	4.75
CIFC_17-3R-ER	CIFC_17-3R ER 144A	Securitized	Fixed Income	988257.05	0.02	US12548KAE91	0.15	Apr 20, 2037	11.98
BX_22-GPA-D	BX_22-GPA D	Securitized	Fixed Income	985580.52	0.02	US05608UAN81	0.01	Aug 15, 2039	9.4
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	985200.21	0.02	US527298BZ50	3.14	Dec 15, 2030	10.75
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	983501.55	0.02	US46647SBA78	5.16	Aug 26, 2047	3.5
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	983535.59	0.02	US94989NBG16	0.82	Sep 15, 2058	4.07
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	980529.18	0.02	XS2338563716	2.64	Aug 28, 2027	4.5
OCT32_17-1A-A1	OCT32_17-1A A1R 144A	Securitized	Fixed Income	979518.36	0.02	US67578BAA44	0.09	Jul 15, 2029	6.51
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	976929.46	0.02	XS2824777267	0.18	May 22, 2026	3.92
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	975812.8	0.02	US034944AA63	4.66	Nov 25, 2067	4.65
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	974625.62	0.02	US69702GAA85	0.12	Oct 15, 2034	11.61
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	973250.89	0.02	XS2238020445	1.73	Dec 31, 2079	4.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	972862.8	0.02	US29261AAE01	4.65	Apr 01, 2031	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	972315.27	0.02	FR001400F323	6.76	Jan 13, 2033	5.13
PLMRS_13-2A-A1A3	PLMRS_13-2A A1A3 144A	Securitized	Fixed Income	970228.3	0.02	US69688AAL52	0.09	Oct 17, 2031	6.55
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	968855.55	0.02	US749571AG03	3.15	Feb 15, 2029	4.5
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	968126.29	0.02	US38190BAC90	0.13	Jul 25, 2037	7.19
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	966906.32	0.02	US10568NAB82	4.79	Jan 25, 2060	4.35
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	965997.77	0.02	US17290XAV29	1.93	Apr 10, 2049	3.58
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	966238.43	0.02	US67590GBG38	0.12	Jan 25, 2031	6.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	965815.25	0.02	US694308KC03	6.24	Mar 01, 2032	4.4
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	965390.48	0.02	XS2115190451	2.33	Mar 01, 2027	2.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	961270.17	0.02	US988498AN16	5.57	Mar 15, 2031	3.63
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	958701.05	0.02	US36269MAA99	2.46	Jul 25, 2061	3.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	957991.29	0.02	XS2358483258	5.56	Jul 15, 2031	4.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	957478.84	0.02	US68249DAA72	-0.1	Jan 15, 2036	6.4
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	956887.56	0.02	US26885BAP58	2.62	Apr 01, 2029	6.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	954753.05	0.02	US74841CAB72	5.09	Mar 01, 2031	3.88
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	953514.97	0.02	US081917AA42	0.33	Oct 15, 2037	6.49
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	952772.91	0.02	US893647BS53	3.08	Dec 15, 2030	6.88
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	951093.37	0.02	US88023UAH41	3.69	Apr 15, 2029	4.0
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	950414.35	0.02	IT0005598351	0.03	Feb 24, 2042	4.39
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	949464.6	0.02	US894164AA06	4.51	Dec 01, 2029	4.5
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	948958.33	0.02	US247361ZT81	4.51	Oct 28, 2029	3.75
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	946503.19	0.02	US64831QAB95	6.26	Apr 25, 2062	3.99
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	946555.91	0.02	XS2286044370	5.3	Jan 19, 2030	0.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	945628.54	0.02	US165167DF18	0.54	Feb 01, 2026	5.5
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	945000.0	0.02	US69703QAA58	0.0	Oct 15, 2032	9.85
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	943327.56	0.02	US36168XAA72	5.04	Dec 25, 2066	2.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	943093.41	0.02	US053773BH95	4.04	Feb 15, 2031	8.0
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	942265.56	0.02	US36321LAJ89	0.19	Nov 22, 2031	6.29
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	939871.96	0.02	US18060TAA34	0.17	May 15, 2025	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	937013.82	0.02	US1248EPCL57	6.57	Jun 01, 2033	4.5
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	932436.8	0.02	US19425AAA25	0.08	Jun 25, 2052	6.19
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	932740.88	0.02	XS2834466620	0.02	Jul 15, 2032	5.86
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	930888.93	0.02	FR001400PRQ7	5.52	May 02, 2031	5.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	929652.07	0.02	US12008RAS67	5.65	Mar 01, 2034	6.38
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	929324.75	0.02	XS2823252841	0.61	Jul 16, 2038	7.3
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	927906.62	0.02	US68249DAE94	-0.16	Jan 15, 2036	6.95
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	923762.29	0.02	US184496AQ03	3.09	Feb 01, 2031	6.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	923384.53	0.02	US914906AZ55	4.34	Jul 31, 2031	8.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	919344.66	0.02	DE000A383JS3	3.99	Dec 31, 2079	8.13
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	918554.01	0.02	US67111WAE49	0.15	Feb 24, 2037	11.53
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	918984.42	0.02	IT0005597452	0.05	Dec 29, 2036	4.31
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	912383.64	0.02	US70137WAN83	4.68	Aug 15, 2032	6.63
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	912323.7	0.02	US78449XAC65	4.35	Jul 15, 2053	2.76
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	911031.24	0.02	US00039GAA76	2.13	Feb 25, 2069	6.2
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	910761.8	0.02	US40637LAA89	0.11	Apr 20, 2034	6.76
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	909277.99	0.02	US09630AAS50	0.12	Oct 25, 2030	7.13
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	908987.17	0.02	US12564DAA28	0.09	Jul 15, 2036	6.7
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	907481.53	0.02	XS2814888991	0.32	May 15, 2038	7.6
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	904714.36	0.02	US22757AAA43	2.04	Dec 25, 2068	6.09
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	905086.03	0.02	US513272AC82	3.11	May 15, 2028	4.88
PSTAT_21-1-B	PSTAT_21-1 B 144A	Securitized	Fixed Income	902443.67	0.02	US69701YAE23	0.11	Apr 20, 2029	7.34
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	901057.66	0.02	XS0357124618	3.09	Apr 10, 2028	7.25
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	898704.51	0.02	US12656YAC12	3.07	Jul 25, 2054	1.21
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	898137.38	0.02	US46284VAE11	1.7	Mar 15, 2028	5.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	897850.18	0.02	US516806AJ59	2.71	Oct 15, 2030	9.75
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	895615.0	0.02	US03764QBC50	0.11	Apr 20, 2031	6.55
BSP_19-19AR-BR	BSP_19-19AR BR 144A	Securitized	Fixed Income	895542.9	0.02	US08182RAN35	0.09	Jan 15, 2033	6.9
CIFC_13-4A-A1RR	CIFC_13-4A A1RR 144A	Securitized	Fixed Income	894008.12	0.02	US12549FBM05	0.12	Apr 27, 2031	6.59
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	893027.13	0.02	US89170VAA61	4.12	Jul 25, 2062	3.75
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	892070.21	0.02	US05611VAG68	2.39	Feb 15, 2039	8.54
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	890111.28	0.02	US12549BAY48	0.1	Oct 18, 2030	6.54
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	889878.87	0.02	US431318AU81	3.22	Feb 01, 2029	5.75
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	889682.1	0.02	US55067LAA52	0.01	Aug 15, 2028	8.03
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	889161.73	0.02	XS2819819942	0.04	Sep 20, 2061	6.0
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	884305.31	0.02	US36167VAA26	2.67	Nov 25, 2059	3.69
RRD	RR DONNELLEY & SONS CO 2L 144A	Corporates	Fixed Income	884551.59	0.02	US257867BK60	3.56	Aug 01, 2029	10.88
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	883652.1	0.02	US67590BAQ32	0.1	Jul 17, 2030	6.57
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	882659.61	0.02	US57665RAN61	2.52	Jun 01, 2028	4.63
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	883092.52	0.02	US81725WAK99	3.43	Apr 15, 2029	4.0
CPRIM	DAVIDE CAMPARI MILANO NV RegS	Corporates	Fixed Income	882113.93	0.02	XS2740429589	3.05	Jan 17, 2029	2.38
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	880498.03	0.02	US668771AL22	1.85	Sep 30, 2030	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	879792.92	0.02	US68245XAH26	2.57	Jan 15, 2028	3.88
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	878814.73	0.02	XS2879811987	4.54	Aug 27, 2054	3.88
ADRBID	SUMMER BIDCO BV RegS	Corporates	Fixed Income	875948.38	0.02	XS2758100296	0.38	Feb 15, 2029	10.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	875526.4	0.02	US92840JAD19	2.26	May 01, 2027	7.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	874605.68	0.02	US1248EPCK74	5.26	Feb 01, 2031	4.25
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	871255.8	0.02	US103304BV23	4.72	Jun 15, 2031	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	870425.65	0.02	US65339KBZ21	6.53	Jan 15, 2032	2.44
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	865944.29	0.02	US52604DAC65	3.48	Apr 20, 2032	3.09
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	862867.72	0.02	US26252EAA73	0.09	Jan 16, 2032	6.72
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	862478.1	0.02	US89641QAN07	0.12	Jan 25, 2034	6.62
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	861826.14	0.02	nan	-0.01	Feb 15, 2037	7.1
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	861377.62	0.02	US12549AAN00	0.1	Jul 16, 2030	7.3
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	859585.36	0.02	US72147KAH14	5.84	Mar 01, 2032	3.5
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	859458.56	0.02	US26251LAC81	0.1	Apr 18, 2031	6.51
ADJGR	AGPS BONDCO PLC RegS	Corporates	Fixed Income	858994.8	0.02	XS2283225477	3.43	Jan 14, 2029	5.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	858145.16	0.02	US12594PAZ45	2.16	Dec 15, 2049	4.05
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	856205.78	0.02	US81180WBN02	2.21	Dec 15, 2029	8.25
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	854575.98	0.02	US00218KAD54	2.31	Nov 15, 2032	5.16
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	852833.01	0.02	US67102SAL88	0.12	Apr 26, 2031	6.62
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	851478.6	0.02	US22757NAA63	1.4	Nov 25, 2068	7.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	851442.92	0.02	US12769GAB68	2.56	Feb 15, 2030	7.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	851327.71	0.02	US83001AAC62	1.15	Apr 15, 2027	5.5
AMSSW	AMS AG RegS	Corporates	Fixed Income	850354.35	0.02	DE000A19W2L5	0.45	Mar 05, 2025	0.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	849105.68	0.02	US46266TAD00	2.7	May 15, 2030	6.5
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	846508.33	0.02	XS2566291865	2.79	Mar 15, 2028	9.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	844818.65	0.02	US857691AH24	5.89	Dec 01, 2031	4.63
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	843996.68	0.02	US61769JBD28	4.31	Jun 15, 2052	3.7
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	843428.91	0.02	US12596WAG96	4.27	Jun 17, 2052	3.61
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	841969.34	0.02	US749571AJ42	1.44	Jul 15, 2028	7.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	841418.5	0.02	US552953CE90	0.49	Jun 15, 2025	5.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	840164.46	0.02	US12653CAK45	2.53	Jan 15, 2031	7.38
COTY	COTY INC 144A	Corporates	Fixed Income	839463.2	0.02	US22207AAA07	2.97	Jul 15, 2030	6.63
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	839255.81	0.02	US237266AH40	0.72	Apr 15, 2027	5.25
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	838066.03	0.02	US683720AC08	5.36	Dec 01, 2031	4.13
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	836885.21	0.02	US61771MAZ32	4.37	Jul 15, 2052	3.52
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	836068.73	0.02	US95001XBC92	4.13	May 15, 2052	4.02
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	833473.07	0.02	US552953CF65	2.23	Apr 15, 2027	5.5
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	830013.38	0.02	US95000LBB80	1.52	Mar 15, 2059	3.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	825359.8	0.02	US11283YAB65	1.29	Sep 15, 2027	6.25
TDG	TRANSDIGM (TRANSDIGM INC) TL-J	Corporates	Fixed Income	824191.5	0.02	US89364MCA09	0.03	Feb 28, 2031	7.9
BRIST_16-1A-AR	BRIST_16-1A AR 144A	Securitized	Fixed Income	823356.35	0.02	US11014PAJ49	0.09	Apr 15, 2029	6.55
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	822918.45	0.02	US02154CAF05	3.02	Jan 15, 2028	5.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	822423.22	0.02	US431318BE31	5.79	May 15, 2034	6.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	816939.81	0.02	US85236FAA12	2.05	Nov 01, 2028	6.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	813135.1	0.02	US694308HW04	2.94	Dec 01, 2027	3.3
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	811532.95	0.02	FR001400A1H6	4.4	Sep 27, 2029	3.5
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	810240.63	0.02	US26250UAQ85	0.09	Apr 16, 2029	6.46
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	809097.63	0.02	US013822AE11	1.26	Dec 15, 2027	5.5
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	807942.84	0.02	US56847FAB13	1.96	Oct 22, 2035	7.11
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	807020.22	0.02	US63942AAA43	2.42	Apr 15, 2069	1.33
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	806536.9	0.02	XS2853690886	0.46	Feb 15, 2037	7.25
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	805997.5	0.02	XS2865669951	0.35	May 15, 2034	3.46
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	805370.93	0.02	US70137TAP03	1.27	Jul 15, 2027	5.88
OLN	OLIN CORP	Corporates	Fixed Income	803206.42	0.02	US680665AL00	2.59	Aug 01, 2029	5.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	799207.57	0.02	FR001400OJE3	13.1	Mar 06, 2044	4.25
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	798464.76	0.02	US33883GAA58	0.09	Apr 17, 2031	6.5
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	798432.09	0.02	US61691KAG67	-0.01	Nov 15, 2034	6.88
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	797060.14	0.02	US626738AE88	3.25	Sep 15, 2029	4.75
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	796951.61	0.02	US04285EAM93	2.68	Jul 25, 2057	4.95
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	795790.72	0.02	DE000DL19VZ9	2.51	Dec 31, 2079	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	793258.5	0.02	XS2053846262	3.07	Jan 15, 2028	3.38
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	791915.89	0.02	US35040VAB53	2.62	Mar 15, 2050	5.66
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	791084.44	0.02	US92858RAA86	5.23	Jan 31, 2031	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	789665.34	0.02	US68389XCD57	3.3	Mar 25, 2028	2.3
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	789089.81	0.02	US46592EAF34	3.91	Jun 25, 2051	2.5
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	785700.73	0.02	XS2648493570	2.59	Jul 25, 2028	7.38
BX_20-VKNG-D	BX_20-VKNG D 144A	Securitized	Fixed Income	782905.79	0.02	US12433YAL11	-0.02	Oct 15, 2037	7.15
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	780091.92	0.02	US24381VAA89	3.67	Aug 25, 2066	1.19
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	780000.0	0.02	US33883YAA64	0.12	Oct 17, 2037	0.0
EQIX	EQUINIX INC	Corporates	Fixed Income	776874.38	0.02	US29444UBG04	2.71	Jul 15, 2027	1.8
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	776721.94	0.02	US92676XAG25	2.2	Jul 15, 2031	9.13
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	775310.86	0.02	XS2417673022	0.29	Aug 15, 2034	6.89
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	773481.25	0.02	US043436AU81	2.5	Mar 01, 2028	4.5
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	773418.29	0.02	US512807AX67	18.15	Jun 15, 2060	3.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	773522.2	0.02	US69007TAC80	4.05	Mar 15, 2030	4.63
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	772924.82	0.02	US88033GDR83	3.67	Jan 15, 2030	4.38
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	772731.95	0.02	US75901PAA49	0.12	Apr 25, 2037	6.88
BALL	BALL CORPORATION	Corporates	Fixed Income	770533.24	0.02	US058498AY23	0.87	Mar 15, 2028	6.88
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	769923.7	0.02	US29002GAN16	0.11	Apr 18, 2037	7.18
HCA	HCA INC	Corporates	Fixed Income	769325.29	0.02	US404121AJ49	3.27	Sep 01, 2028	5.63
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	768934.54	0.01	US89531MAJ18	0.12	Jul 25, 2037	6.9
KLAC	KLA CORP	Corporates	Fixed Income	764831.89	0.01	US482480AN02	16.52	Jul 15, 2062	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	764132.31	0.01	US29250NBZ78	13.46	Nov 15, 2053	6.7
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	763249.2	0.01	US60855RAK68	5.31	Nov 15, 2030	3.88
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	763371.83	0.01	US87165YAC75	0.09	Apr 16, 2031	6.51
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	762759.6	0.01	US513272AD65	4.09	Jan 31, 2030	4.13
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	759835.2	0.01	XS2837111454	0.46	Aug 15, 2038	6.82
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	759737.93	0.01	XS2342732562	3.04	Dec 31, 2079	3.75
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	759009.31	0.01	US38177DAA63	0.1	Apr 17, 2033	6.86
ELMW2_19-2A-AR	ELMW2_19-2A AR 144A	Securitized	Fixed Income	758903.45	0.01	US29001LAL53	0.11	Apr 20, 2034	6.69
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	758128.44	0.01	PTEDPLOM0017	0.59	Jul 20, 2080	1.7
OAKC_19-3A-AR	OAKC_19-3A AR 144A	Securitized	Fixed Income	758231.04	0.01	US67112RAS31	0.11	Jul 02, 2035	6.68
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	756310.75	0.01	US64129JBE91	0.12	Jan 28, 2030	6.56
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	754576.89	0.01	US159864AJ65	4.9	Mar 15, 2031	4.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	751451.5	0.01	US92243XAH44	3.55	Sep 17, 2029	10.88
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	750877.52	0.01	US683715AD87	4.11	Dec 01, 2029	3.88
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	750078.6	0.01	US449691AA27	0.98	Oct 15, 2026	6.5
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	749683.59	0.01	XS2411236859	2.7	Nov 15, 2027	3.63
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	748043.74	0.01	XS2843264156	0.05	Mar 22, 2057	0.0
GWCN	GARDA (GARDA WORLD SECURITY CORP) TL-B	Corporates	Fixed Income	745419.51	0.01	nan	0.21	Feb 01, 2029	8.85
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	742955.32	0.01	US12657NAA81	4.27	Jun 15, 2031	5.5
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	743008.5	0.01	XS2576550326	2.44	Apr 18, 2027	4.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	742397.0	0.01	US095796AJ72	2.88	Jul 15, 2029	7.0
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	739919.69	0.01	US50186QAC78	2.38	Apr 24, 2027	5.63
BCO	BRINKS CO 144A	Corporates	Fixed Income	738209.12	0.01	US109696AD60	4.1	Jun 15, 2032	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	738015.07	0.01	US29379VBZ58	16.77	Jan 31, 2060	3.95
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	737758.02	0.01	US749571AK15	4.05	Apr 01, 2032	6.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	737568.66	0.01	US92328MAE30	4.41	Jan 15, 2030	6.25
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	734049.3	0.01	US17328QAA94	5.59	Nov 10, 2042	2.46
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	733470.73	0.01	US603051AD53	2.57	May 01, 2030	8.5
SQ	BLOCK INC	Corporates	Fixed Income	732405.67	0.01	US852234AP86	5.8	Jun 01, 2031	3.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	731208.51	0.01	US12008RAR84	4.23	Jun 15, 2032	6.38
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	730806.39	0.01	XS2811064901	0.06	Mar 25, 2094	6.02
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	728476.43	0.01	US754921AA22	1.71	Jan 25, 2029	7.02
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	728232.54	0.01	US36168QAK04	0.72	Aug 01, 2025	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	728368.39	0.01	US382550BJ95	5.38	Apr 30, 2031	5.25
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	727026.56	0.01	US29374LAB62	1.29	Mar 20, 2030	6.4
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	726978.78	0.01	US845467AS85	3.19	Mar 15, 2030	5.38
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	726267.56	0.01	US44267DAF42	4.83	Feb 01, 2031	4.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	725603.43	0.01	US810186AW67	5.59	Feb 01, 2032	4.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	717149.13	0.01	US67059TAG04	0.82	Oct 01, 2025	5.75
SM	SM ENERGY CO 144A	Corporates	Fixed Income	717245.0	0.01	US78454LAY65	4.53	Aug 01, 2032	7.0
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	712916.57	0.01	US14310MAW73	0.1	Apr 17, 2031	6.52
KPN	KONINKLIJKE KPN NV RegS	Corporates	Fixed Income	711803.94	0.01	XS2824778075	4.28	Dec 31, 2079	4.88
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	710896.27	0.01	US12551MAL37	0.1	Jul 17, 2037	6.75
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	710439.73	0.01	XS2887186877	0.03	Feb 17, 2067	4.34
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	709944.26	0.01	US88033GDB32	1.04	Nov 01, 2027	5.13
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	707910.52	0.01	US20752TAB08	3.34	Sep 15, 2029	9.0
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	708149.47	0.01	US517834AH06	0.76	Jun 25, 2025	2.9
IQV	IQVIA INC 144A	Corporates	Fixed Income	705983.51	0.01	US46266TAA60	1.06	May 15, 2027	5.0
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	704105.1	0.01	US12635RBB33	1.14	Nov 15, 2048	4.17
OMFIT_18-2A-E	OMFIT_18-2A E 144A	Securitized	Fixed Income	702345.76	0.01	US68269CAE66	1.09	Mar 14, 2033	5.77
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	701812.8	0.01	XS2332975007	4.21	Jul 15, 2029	4.0
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	701364.84	0.01	US63939KAC36	0.0	Jul 16, 2040	6.9
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	701162.14	0.01	US66977WAR07	2.4	Jun 01, 2027	5.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	699968.83	0.01	XS2038039074	3.79	Aug 08, 2029	0.58
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	698644.67	0.01	US03328QBL41	0.11	Apr 22, 2034	6.72
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	697022.56	0.01	nan	5.87	Apr 01, 2031	3.88
HARVT_32X-D	HARVT_32X D RegS	Securitized	Fixed Income	697054.32	0.01	XS2793713137	0.39	Jul 25, 2037	7.3
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	696839.66	0.01	US184496AN71	1.49	Jul 15, 2027	4.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	696023.03	0.01	nan	0.0	Sep 25, 2024	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	695952.85	0.01	US55617LAR33	4.83	Mar 15, 2032	6.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	694854.96	0.01	US61747YEG61	0.11	Oct 21, 2025	1.16
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	692106.63	0.01	US20682AAN00	0.0	Aug 15, 2041	9.23
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	689401.6	0.01	US171484AE81	2.29	Jan 15, 2028	4.75
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	687654.76	0.01	XS2813212425	0.12	Jan 25, 2063	4.49
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	684616.54	0.01	US67097QAS49	0.35	Jul 20, 2037	6.76
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	684457.91	0.01	US92328MAB90	5.83	Aug 15, 2031	4.13
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	680408.93	0.01	US78449VAC00	0.05	Sep 15, 2054	6.24
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	680379.16	0.01	US96950GAE26	2.66	Aug 15, 2028	4.63
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	678655.05	0.01	US00217QAD34	0.57	Jan 15, 2031	3.79
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	678147.88	0.01	US87470LAD38	2.6	Jan 15, 2028	5.5
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	676985.54	0.01	FR0014005ZP8	5.0	Oct 26, 2029	0.38
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Corporates	Fixed Income	676837.0	0.01	US05974EAA82	5.9	Jan 31, 2041	7.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	672766.5	0.01	USG37049AB20	3.7	Apr 05, 2029	8.4
REG15_18_4AR-A2R	REG15_18_4AR A2R 144A	Securitized	Fixed Income	672172.32	0.01	US75888RAN98	0.12	Oct 25, 2031	6.83
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	670890.37	0.01	US55617LAP76	2.42	Apr 01, 2029	5.88
CCL	CARNIVAL PLC	Corporates	Fixed Income	666909.53	0.01	XS2066744231	4.91	Oct 28, 2029	1.0
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	666682.61	0.01	US52607MAC38	3.31	Nov 20, 2031	3.41
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	666540.0	0.01	FR001400SMT6	6.44	Dec 31, 2079	5.63
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	665825.13	0.01	XS2801330353	0.62	Jul 15, 2037	7.49
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	665333.91	0.01	US05875HAA14	0.11	Apr 20, 2031	6.54
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	665508.33	0.01	US683879AF79	8.02	Jul 18, 2036	7.2
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	665042.36	0.01	XS2271367315	1.29	Jan 14, 2031	3.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	663995.66	0.01	US69007TAB08	1.38	Aug 15, 2027	5.0
PSTAT_21-2A-A2	PSTAT_21-2A A2 144A	Securitized	Fixed Income	663313.09	0.01	US69702DAC11	0.19	May 20, 2029	6.64
TDG	TRANSDIGM INC	Corporates	Fixed Income	659782.71	0.01	US893647BQ97	3.11	May 01, 2029	4.88
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	659290.5	0.01	ES0840609012	1.17	Dec 31, 2079	5.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	658889.01	0.01	nan	0.0	Oct 24, 2024	0.0
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	658391.06	0.01	US626738AF53	5.18	Feb 15, 2031	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	657886.1	0.01	US91087BAV27	7.6	Feb 09, 2035	6.35
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	657181.5	0.01	US893647BT37	3.29	Dec 01, 2031	7.13
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	655413.28	0.01	US64830VAB99	4.17	Feb 25, 2059	2.72
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	655414.97	0.01	XS2885223672	0.13	Dec 20, 2066	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	653734.96	0.01	US817565CG79	5.07	May 15, 2031	4.0
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	652832.56	0.01	US55285PAA21	3.57	Nov 25, 2067	5.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	652224.92	0.01	US44106MAW29	2.26	Feb 15, 2027	4.95
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	651602.34	0.01	US63939EAD58	0.0	Nov 15, 2030	7.15
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	648394.81	0.01	US12551YAC75	0.1	Jul 18, 2031	7.14
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	647922.31	0.01	XS2808281815	4.03	May 28, 2039	6.17
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	647027.65	0.01	US63861CAF68	3.78	Feb 01, 2032	7.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	645510.2	0.01	US513075BZ34	5.03	Jan 15, 2031	3.63
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	644244.4	0.01	XS2856123224	0.02	Sep 16, 2031	6.05
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	644525.38	0.01	US059895AX05	6.89	Sep 21, 2033	5.5
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	643020.64	0.01	US68269JAH41	5.04	Jun 14, 2038	7.49
PLMRS_23-4-E	PLMRS_23-4 E 144A	Securitized	Fixed Income	640950.2	0.01	US696925AA47	0.13	Oct 20, 2033	12.03
LCH	FSWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	640395.07	0.01	nan	7.34	Sep 18, 2034	6.44
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	640204.41	0.01	XS2435603571	0.85	Jul 24, 2025	0.63
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	637489.08	0.01	US95001QAX97	3.75	Aug 15, 2051	4.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	635869.76	0.01	US670001AH91	5.4	Aug 15, 2031	3.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	634438.6	0.01	US603051AA15	0.69	May 01, 2027	8.13
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	633055.35	0.01	US61767YBC30	4.73	Jul 15, 2051	4.43
OAKC_21-16A-A	OAKC_21-16A A 144A	Securitized	Fixed Income	632942.43	0.01	US67115LAA26	0.1	Oct 18, 2034	6.69
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	632512.96	0.01	US68269HAD70	3.53	Sep 14, 2036	7.52
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	631370.25	0.01	US30251GBE61	5.86	Apr 15, 2032	6.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	631271.16	0.01	US737446AN44	1.31	Jan 15, 2028	5.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	630996.2	0.01	US382550BR12	5.58	Jul 15, 2031	5.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	630569.97	0.01	US26885BAM28	0.88	Jun 01, 2027	7.5
AIMCO_20-12A-AR	AIMCO_20-12A AR 144A	Securitized	Fixed Income	630184.74	0.01	US00140LAG95	0.1	Jan 17, 2032	6.46
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	629911.35	0.01	US74982WAA45	0.09	Oct 15, 2030	6.5
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	628943.5	0.01	XS2064786754	4.92	Oct 17, 2031	5.88
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	625869.58	0.01	XS2856677393	0.01	Dec 15, 2033	4.34
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	625972.36	0.01	US58064LAA26	4.19	Sep 01, 2031	7.38
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	625000.0	0.01	US67115LAJ35	0.17	Oct 18, 2037	0.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	624427.16	0.01	US118230AT82	0.46	Mar 01, 2025	4.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	623532.58	0.01	US913229AC47	1.82	Jun 15, 2027	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	622266.35	0.01	US12008RAP29	5.44	Feb 01, 2032	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	620498.49	0.01	US35640YAH09	0.63	May 01, 2026	7.63
CSMC_22-NWPT-A	CSMC_22-NWPT A 144A	Securitized	Fixed Income	619057.05	0.01	US12663MAA27	0.01	Sep 15, 2035	8.48
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	616358.29	0.01	US81180WBC47	4.15	Jun 01, 2029	4.09
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	616107.31	0.01	US87724RAA05	2.37	Jun 15, 2027	5.88
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	613260.4	0.01	US829688AA82	2.89	May 02, 2029	8.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	609391.63	0.01	US988498AR20	4.57	Apr 01, 2032	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608278.23	0.01	XS1768067297	4.98	Feb 08, 2030	2.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	607891.89	0.01	US26885BAF76	0.56	Jul 01, 2025	6.0
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	606930.18	0.01	US05610MAD48	0.02	Jun 15, 2039	9.23
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	606704.93	0.01	US87231BAL71	0.18	Nov 18, 2030	6.32
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	606114.86	0.01	US23345MAB37	4.89	Jun 15, 2031	4.38
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	606009.96	0.01	XS2830325234	0.06	May 15, 2057	6.46
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	605168.44	0.01	nan	0.26	Mar 01, 2027	7.62
GALXY_15-19AR-A1	GALXY_15-19AR A1RR 144A	Securitized	Fixed Income	604864.49	0.01	US36319QBN16	0.11	Jul 24, 2030	6.49
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	604287.77	0.01	XS2729669239	0.21	Dec 15, 2030	7.5
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	603795.16	0.01	US118230AR27	2.91	Dec 01, 2027	4.13
RRAM_18-4A-A2	RRAM_18-4A A2 144A	Securitized	Fixed Income	603090.68	0.01	US74972FAG00	0.09	Apr 15, 2030	7.11
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	603514.5	0.01	XS2819830329	0.03	Jun 25, 2049	6.01
MFIT_22-AA-A	MFIT_22-AA A 144A	Securitized	Fixed Income	601983.8	0.01	US56847QAA94	0.47	Oct 20, 2037	6.45
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	600479.13	0.01	CH0286864027	0.83	Dec 31, 2079	6.88
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	600300.46	0.01	XS2541437583	0.09	Oct 15, 2027	9.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	596044.43	0.01	US46284VAG68	1.95	Jul 15, 2028	5.0
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	595957.6	0.01	US92917AAA43	0.11	Apr 19, 2031	6.49
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	595332.4	0.01	US05609BAV18	-0.04	Feb 15, 2036	6.25
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	595805.12	0.01	US845467AR03	2.35	Feb 01, 2029	5.38
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	594653.39	0.01	XS2342057143	3.33	Jun 01, 2028	3.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	593696.79	0.01	US04364VAU70	2.73	Jun 30, 2029	5.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	593191.61	0.01	US428102AE79	3.98	Feb 15, 2030	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	589198.94	0.01	US92840VAF94	1.31	Jul 31, 2027	5.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	588639.23	0.01	US30251GBA40	2.67	Sep 15, 2027	4.5
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	587556.84	0.01	US14316TAE64	0.11	Apr 20, 2034	7.19
EFMT_22-4-A1	EFMT_22-4 A1 144A	Securitized	Fixed Income	586619.2	0.01	US268432AA90	3.72	Sep 25, 2067	5.9
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	586492.41	0.01	US68269DAB01	0.09	Mar 14, 2029	6.95
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	585189.05	0.01	US29272WAC38	2.61	Jun 15, 2028	4.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	584692.8	0.01	XS2791960664	13.24	Mar 25, 2044	4.13
RMRK_17-1A-A1R	RMRK_17-1A A1R 144A	Securitized	Fixed Income	584233.0	0.01	US77587UAL61	0.11	Oct 23, 2030	6.57
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	576555.72	0.01	US63940QAB95	0.57	Dec 15, 2059	3.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575379.59	0.01	US06051GHQ55	3.95	Feb 07, 2030	3.97
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	570000.0	0.01	nan	0.0	Dec 31, 2049	5.4
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	568709.08	0.01	US71654QDL32	3.45	Jun 02, 2029	8.75
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	567967.29	0.01	XS1795406658	1.66	Dec 31, 2079	3.88
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	566445.81	0.01	US64035GAD16	7.61	Apr 20, 2062	3.36
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	565808.98	0.01	US94989JBB17	1.73	May 15, 2048	3.87
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	563079.86	0.01	US626717AM42	1.26	Dec 01, 2027	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	562649.33	0.01	XS2027596530	6.3	Jul 16, 2031	2.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	561703.92	0.01	nan	0.0	Dec 18, 2024	0.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	561610.47	0.01	US30251GBC06	5.47	Apr 01, 2031	4.38
CLRCK_15-1AR-A-R	CLRCK_15-1AR A-R 144A	Securitized	Fixed Income	561175.1	0.01	US18452LAG32	0.11	Oct 20, 2030	6.74
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	560616.09	0.01	US25714PED69	4.71	Jan 30, 2030	4.5
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	556123.27	0.01	XS2342629040	0.11	Jun 23, 2034	6.7
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	555698.82	0.01	XS2401861443	0.2	Oct 15, 2034	6.79
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	554778.44	0.01	US19416MAB54	2.31	Jul 01, 2029	5.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	554064.58	0.01	US401494AX79	5.99	Oct 04, 2032	7.05
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	553924.7	0.01	XS2804515927	0.69	Jul 20, 2037	7.54
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	553861.08	0.01	XS2816094085	0.04	Jun 25, 2034	4.19
ACFP	ACCOR SA RegS	Corporates	Fixed Income	553237.24	0.01	FR001400SCF6	5.08	Dec 31, 2079	4.88
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	552366.19	0.01	US00140NAY67	0.1	Jul 17, 2037	6.78
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	552339.21	0.01	XS2434421413	2.23	Jan 19, 2032	3.38
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	552349.6	0.01	US77342JAA16	0.19	May 20, 2031	6.49
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	552120.11	0.01	XS2719137965	4.07	May 16, 2029	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	551517.25	0.01	XS2176897754	5.57	May 29, 2032	7.63
REG15_18_4AR-A1R	REG15_18_4AR A1R 144A	Securitized	Fixed Income	550848.26	0.01	US75888RAL33	0.12	Oct 25, 2031	6.48
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	550291.56	0.01	US69690CAL72	0.09	Apr 15, 2031	6.4
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	547961.54	0.01	US35641AAB44	4.15	May 15, 2031	9.13
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	547987.28	0.01	US72147KAK43	6.69	Jul 01, 2033	6.25
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	546624.99	0.01	US06760GAA94	0.09	Apr 15, 2031	6.51
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	546979.11	0.01	US35042RAA41	1.46	Jun 15, 2049	6.53
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	546290.19	0.01	US25461LAA08	2.49	Aug 15, 2027	5.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	546137.24	0.01	US46285MAA80	5.18	Jul 15, 2032	5.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	545570.91	0.01	US81728UAB08	5.08	Feb 15, 2031	3.75
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	544907.53	0.01	US39729RAB42	0.09	Apr 15, 2031	6.57
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	543549.78	0.01	US82967NBG25	4.76	Jul 01, 2030	4.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	543712.72	0.01	XS2101558307	2.24	Jan 15, 2032	2.73
EOFP	FORVIA SE RegS	Corporates	Fixed Income	543201.56	0.01	XS2312733871	4.36	Jun 15, 2029	2.38
OCPMR	OCP SA 144A	Government Related	Fixed Income	542696.67	0.01	US67091TAG04	12.14	May 02, 2054	7.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	541218.01	0.01	US715638DP43	7.37	Dec 01, 2032	1.86
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	539925.76	0.01	US90276RBH03	4.2	Oct 17, 2050	3.84
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	539313.18	0.01	US682696AC34	2.91	Sep 14, 2035	2.76
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	536437.92	0.01	US19688FAA30	7.07	Sep 27, 2066	0.96
EOFP	FORVIA SE RegS	Corporates	Fixed Income	534968.5	0.01	XS2405483301	2.24	Feb 15, 2027	2.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	533468.44	0.01	XS1750114396	11.92	Jan 17, 2048	6.75
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Corporates	Fixed Income	532271.5	0.01	US28249NAA90	6.48	Aug 31, 2036	3.54
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	532364.82	0.01	US39541EAE32	10.88	Aug 23, 2042	6.1
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	530304.88	0.01	XS2887186364	0.07	Feb 17, 2067	1.2
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	530518.76	0.01	US39541EAD58	8.35	Feb 23, 2036	5.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	530145.0	0.01	US80413TBE82	14.44	Jan 18, 2053	5.0
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	526504.28	0.01	US126438AE09	0.89	Aug 15, 2037	2.82
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	525396.05	0.01	XS2244936659	3.88	Oct 21, 2028	1.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	524780.99	0.01	US432833AQ40	4.1	Apr 01, 2032	6.13
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	524744.33	0.01	US683879AB65	6.88	Nov 15, 2033	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	524274.76	0.01	US698299BT07	7.53	Feb 14, 2035	6.4
CIFC_17-4A-A1R	CIFC_17-4A A1R 144A	Securitized	Fixed Income	522570.5	0.01	US12551JAL08	0.11	Oct 24, 2030	6.49
USD	USD/MXN	Cash and/or Derivatives	Forwards	519393.95	0.01	nan	0.0	Sep 18, 2024	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	519326.2	0.01	US853496AC17	1.43	Feb 15, 2027	5.0
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	517677.81	0.01	US829688AB65	4.07	May 02, 2032	8.63
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	517195.13	0.01	US69381VAA35	1.93	Jan 25, 2054	7.14
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	514369.83	0.01	US36270GAJ04	1.82	Sep 06, 2026	7.68
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	513552.81	0.01	US228180AB14	4.61	Apr 01, 2030	5.25
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	512864.66	0.01	US88033GDM96	3.19	Jun 01, 2029	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	512499.77	0.01	US681639AA87	3.3	Oct 01, 2028	4.25
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	511657.37	0.01	US74980FAQ81	0.09	Jul 15, 2037	6.68
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	510789.29	0.01	US33884EAC57	0.34	Jul 15, 2036	6.66
EOFP	FORVIA SE RegS	Corporates	Fixed Income	510651.86	0.01	XS2209344543	2.78	Jun 15, 2028	3.75
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	509592.48	0.01	US03765XAG16	0.11	Apr 20, 2031	6.6
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	509571.62	0.01	XS2399851901	3.46	May 03, 2028	2.25
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	508284.9	0.01	US07378XAG16	0.13	Apr 20, 2031	11.29
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	508510.49	0.01	US77340RAS67	0.64	May 15, 2025	3.6
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	508592.3	0.01	US760942BE11	7.01	Oct 28, 2034	5.75
OCP_23-26A	OCP_23-26A B 144A	Securitized	Fixed Income	507376.82	0.01	US67116HAC60	0.1	Apr 17, 2036	7.84
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	507448.14	0.01	US69688FAJ93	0.1	Jan 15, 2035	7.21
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	507512.26	0.01	US749752AE14	0.1	Oct 15, 2034	7.16
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	506681.15	0.01	US83012KAC18	0.11	Jul 20, 2034	7.24
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	506851.51	0.01	XS2461234622	4.22	Mar 23, 2030	1.96
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	506779.78	0.01	US67109BDE11	0.11	Jan 19, 2037	7.24
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	506157.1	0.01	US36318WAL46	0.09	Oct 15, 2030	7.01
BLUEM_19-25A-BR	BLUEM_19-25A BR 144A	Securitized	Fixed Income	506201.61	0.01	US09627FAQ37	0.09	Jul 15, 2036	7.26
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	506467.04	0.01	US67112GAC24	0.09	Apr 15, 2031	7.11
REG18_21-1A-A1	REG18_21-1A A1 144A	Securitized	Fixed Income	506347.69	0.01	US75884EAA01	0.09	Jan 15, 2034	6.66
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	505836.09	0.01	US12549JBC45	0.1	Jan 18, 2031	6.94
CIFC_18-2A-A2	CIFC_18-2A A2 144A	Securitized	Fixed Income	506008.68	0.01	US17180WAC91	0.11	Apr 20, 2031	7.14
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	505970.48	0.01	US78450FAD96	3.49	Nov 16, 2054	3.25
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	505281.93	0.01	US03759CAV28	0.11	Oct 20, 2030	6.89
CEDF_20-12A-BR	CEDF_20-12A BR 144A	Securitized	Fixed Income	505460.99	0.01	US15033TAS42	0.12	Oct 25, 2034	7.15
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	505365.32	0.01	US38016LAA35	1.34	Dec 01, 2027	5.25
GALXY_15-19A-A2R	GALXY_15-19A A2RR 144A	Securitized	Fixed Income	505184.35	0.01	US36319QBQ47	0.12	Jul 24, 2030	6.94
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	505162.18	0.01	US460988AC24	0.11	Apr 20, 2035	7.08
OAKC_19-2A-AR	OAKC_19-2A AR 144A	Securitized	Fixed Income	505384.28	0.01	US67707EAU82	0.11	Apr 21, 2034	6.69
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	505014.57	0.01	XS2783772374	3.33	Jun 30, 2028	3.5
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	504781.62	0.01	USP3R94GAK53	0.81	Jul 15, 2025	4.75
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	504809.21	0.01	US91740PAF53	1.17	Sep 01, 2027	6.88
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	504001.21	0.01	US15032QAA04	0.1	Apr 20, 2035	6.6
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	503769.37	0.01	US25714PEF18	6.42	Sep 23, 2032	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	502585.25	0.01	XS1603892149	2.54	Apr 27, 2027	1.88
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	502043.96	0.01	XS2866378339	0.02	Aug 23, 2032	6.36
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	502222.38	0.01	US914906AU68	1.5	Jun 01, 2027	6.63
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	501410.18	0.01	US749571AF20	1.83	Oct 15, 2027	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	501253.38	0.01	US81725WAL72	3.11	Sep 01, 2030	5.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	501340.15	0.01	US81761LAD47	3.51	Jun 15, 2029	8.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	498587.33	0.01	US401494AU31	10.76	Oct 07, 2041	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	496979.06	0.01	XS1823300949	1.58	May 22, 2026	1.95
OCPMR	OCP SA 144A	Government Related	Fixed Income	497191.29	0.01	US67091TAF21	6.97	May 02, 2034	6.75
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	494049.44	0.01	US09626YAN04	0.11	Oct 22, 2030	6.72
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	493984.73	0.01	US63942CAA09	0.03	Apr 15, 2060	6.51
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	493558.61	0.01	US98313RAD89	2.29	Oct 01, 2027	5.5
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	492071.57	0.01	XS2676395408	8.3	Sep 14, 2035	4.88
BALL	BALL CORPORATION	Corporates	Fixed Income	490709.71	0.01	US058498AW66	5.32	Aug 15, 2030	2.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	489621.72	0.01	US513272AE49	5.42	Jan 31, 2032	4.38
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	487676.04	0.01	US33768NAL64	2.47	May 17, 2039	5.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	487609.85	0.01	US92916WAA71	0.12	Apr 25, 2031	6.52
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	486158.82	0.01	XS2680932907	7.35	Sep 12, 2033	5.38
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	485454.21	0.01	US77341DAA54	0.11	Oct 20, 2030	6.73
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	485022.87	0.01	US00218KAE38	2.3	Nov 15, 2032	5.38
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	484554.94	0.01	US64829CAD02	3.5	May 28, 2052	3.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	484090.64	0.01	US896292AM10	7.18	Jun 26, 2034	6.4
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	483784.14	0.01	US36267CAC91	0.01	Mar 15, 2028	8.13
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	483112.0	0.01	US15032AAN72	0.1	Jul 17, 2031	6.65
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	482780.12	0.01	US68249DAC39	-0.16	Jan 15, 2036	6.7
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	481885.79	0.01	US043436AW48	3.76	Nov 15, 2029	4.63
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	481662.33	0.01	US55819JAQ67	0.1	Oct 15, 2032	7.1
ECOPET	ECOPETROL SA	Government Related	Fixed Income	481402.15	0.01	US279158AS81	5.88	Jan 13, 2033	8.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	480451.94	0.01	nan	0.0	Sep 25, 2024	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	479379.88	0.01	XS1707075328	4.86	Nov 02, 2029	1.25
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	478382.26	0.01	US682696AA77	1.59	Sep 14, 2035	1.75
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	478016.67	0.01	US98421MAB28	3.47	Aug 15, 2028	5.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	473589.54	0.01	US911363AM11	4.89	Feb 15, 2031	3.88
CWCLN	C&W SENIOR FINANCING DAC 144A	Corporates	Fixed Income	472652.34	0.01	US12674TAA43	1.85	Sep 15, 2027	6.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	471279.0	0.01	FR001400F067	3.24	Dec 31, 2079	7.25
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	471463.49	0.01	ES0840609053	4.2	Dec 31, 2079	7.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	471527.42	0.01	US053773BG13	3.07	Apr 01, 2028	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	471121.63	0.01	US06051GHV41	4.38	Jul 23, 2030	3.19
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	470939.55	0.01	USP3579EBV85	2.19	Jan 25, 2027	5.95
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	470801.72	0.01	US29261AAB61	3.64	Feb 01, 2030	4.75
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	470209.46	0.01	US00218GAB86	0.61	Feb 17, 2032	5.41
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	469944.27	0.01	US68245XAP42	3.52	Feb 15, 2029	3.5
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	469897.75	0.01	US92912VAY11	0.09	Apr 17, 2030	6.57
BRL	BRL/USD	Cash and/or Derivatives	Forwards	468089.08	0.01	nan	0.0	Oct 02, 2024	0.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	467878.55	0.01	US05453GAC96	3.64	Feb 15, 2029	3.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	467730.25	0.01	US836205BC70	5.97	Apr 20, 2032	5.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	465606.92	0.01	XS2745719000	3.87	Jan 15, 2030	4.0
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	465149.51	0.01	US83390UAC18	5.97	Feb 15, 2046	3.36
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	463504.96	0.01	US501797AR52	1.37	Jun 15, 2029	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	462572.44	0.01	US171484AG30	1.04	Apr 01, 2027	5.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	459728.27	0.01	US715638DF60	5.68	Jan 23, 2031	2.78
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	458194.92	0.01	US12511VAA61	2.92	Apr 01, 2030	5.75
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	457652.86	0.01	US46592ABC71	2.02	Aug 25, 2050	6.0
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	457521.49	0.01	US56848DAA72	1.82	Mar 20, 2036	1.86
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	457175.59	0.01	XS2743029766	3.89	Jan 09, 2030	3.5
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	456656.65	0.01	US78443DAD49	0.01	Dec 16, 2041	5.84
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	456747.28	0.01	US914906AX08	3.79	Jun 30, 2030	7.38
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	456219.16	0.01	US001207AU37	0.12	Apr 20, 2037	7.28
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	455485.56	0.01	US195325EF88	6.09	Apr 20, 2033	8.0
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	454654.03	0.01	US12529AAA25	2.39	Mar 15, 2039	2.39
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	453513.51	0.01	FR001400N2U2	3.8	Dec 31, 2079	6.5
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	451719.66	0.01	US68269MAE49	3.74	Jun 16, 2036	2.47
SOCGEN	SOCIETE GENERALE SA 144A	Corporates	Fixed Income	452204.41	0.01	US83370RAC25	2.71	Dec 31, 2079	9.38
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	451064.13	0.01	XS2830325580	0.06	May 15, 2057	6.96
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	450616.86	0.01	US82967NBL10	1.8	Sep 01, 2026	3.13
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	449107.16	0.01	XS2822523416	0.03	Sep 15, 2041	4.33
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	446216.91	0.01	US26885BAN01	4.39	Jun 01, 2030	7.5
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	442961.8	0.01	US585495BN38	6.66	Apr 25, 2051	2.5
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	441785.05	0.01	FR001400R8L4	0.04	Feb 25, 2043	4.56
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	439944.0	0.01	FR001400SMS8	4.5	Dec 31, 2079	5.13
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	440035.88	0.01	US94989WAY30	1.56	Nov 15, 2048	4.48
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	439830.64	0.01	US380355AH08	1.54	Dec 01, 2028	9.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	437975.82	0.01	US66977WAT62	1.5	Nov 15, 2028	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	437934.13	0.01	US92332YAE14	3.6	Jan 15, 2030	7.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	435410.3	0.01	US043436AV64	4.01	Mar 01, 2030	4.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	435393.3	0.01	US70137WAL28	4.15	May 01, 2030	4.63
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	435580.65	0.01	XS2885223912	0.14	Dec 20, 2066	0.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	433966.04	0.01	US25714PET12	5.11	Feb 03, 2031	7.05
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	433865.78	0.01	XS2778385240	4.39	Mar 14, 2200	5.13
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	433971.26	0.01	XS2581647091	0.4	Feb 01, 2028	7.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	433391.03	0.01	US71654QDE98	5.14	Jan 28, 2031	5.95
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	433167.53	0.01	US64034UAA79	0.09	Oct 27, 2053	7.6
PTSMGP	PT SORIK MARAPI GEOTHERMAL POWER 144A	Corporates	Fixed Income	433106.58	0.01	US74390TAA79	4.83	Aug 05, 2031	7.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	432410.92	0.01	US760942BG68	16.03	Sep 10, 2060	5.25
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	428646.89	0.01	US78443CBH60	0.0	Jun 15, 2033	6.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	428719.24	0.01	US90290MAG69	1.77	Sep 15, 2028	6.88
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	428932.06	0.01	US62886EBA55	2.69	Apr 15, 2029	5.13
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	427508.33	0.01	US88563PAA66	3.45	Feb 05, 2031	9.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	426434.62	0.01	US059895AW22	3.49	Sep 21, 2028	5.3
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	424794.53	0.01	US168863DY16	11.77	Mar 07, 2042	4.34
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	424994.49	0.01	US185899AH46	1.12	Jun 01, 2027	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	424321.75	0.01	US57665RAG11	1.93	Dec 15, 2027	5.0
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	424095.59	0.01	US95000PAG90	2.12	Dec 15, 2049	4.14
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	423728.37	0.01	US04623TAA34	0.11	Apr 20, 2031	6.58
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	423821.78	0.01	XS2105772201	1.33	Jan 21, 2026	1.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	422619.0	0.01	US382550BG56	2.22	Mar 15, 2027	4.88
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	422221.4	0.01	US12531YAU29	1.74	May 10, 2058	3.69
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	422310.04	0.01	XS2739069321	0.37	Jul 15, 2038	7.68
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	420421.87	0.01	US46645LBD82	2.68	Mar 15, 2049	3.97
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	420162.23	0.01	US12512JAY01	4.55	Aug 15, 2051	4.51
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	419933.42	0.01	US683879AH36	8.54	Jun 04, 2038	7.72
CSMC_22-NQM4-A3	CSMC_22-NQM4 A3 144A	Securitized	Fixed Income	419841.21	0.01	US12665EAE05	3.92	Jun 25, 2067	4.82
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	417941.56	0.01	US42704LAE48	2.91	Jun 15, 2029	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	416248.7	0.01	US70932MAC10	4.5	Sep 15, 2031	5.75
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	415183.39	0.01	US17291DAF06	3.5	Jun 10, 2051	4.41
MANTEN	REKEEP SPA RegS	Corporates	Fixed Income	414117.88	0.01	XS2291911282	1.32	Feb 01, 2026	7.25
SM	SM ENERGY CO	Corporates	Fixed Income	413900.1	0.01	US78454LAN01	0.08	Sep 15, 2026	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	412556.14	0.01	US760942BF85	5.88	Jul 20, 2033	9.75
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	411794.98	0.01	US56847FAA30	1.41	Oct 22, 2035	6.7
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	412058.94	0.01	US911365BP80	5.59	Jan 15, 2032	3.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	410395.05	0.01	US226373AP35	0.19	Apr 01, 2025	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	408942.0	0.01	XS1791939066	4.84	Apr 17, 2030	4.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	409013.63	0.01	US698299BX19	5.12	Mar 01, 2031	7.5
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	408332.49	0.01	USY7141BAA18	2.34	Apr 14, 2027	4.76
CGMS_22-5A-B	CGMS_22-5A B 144A	Securitized	Fixed Income	407697.68	0.01	US14318LAC54	0.09	Oct 15, 2035	8.4
CIFC_22-6-B1	CIFC_22-6 B1 144A	Securitized	Fixed Income	407698.32	0.01	US12574HAC79	0.09	Jul 15, 2035	8.4
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	407632.75	0.01	XS2828687769	2.54	May 29, 2027	5.38
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	406632.91	0.01	US023771T329	2.17	Feb 15, 2028	7.25
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	406979.42	0.01	US06427DAV55	3.85	Feb 15, 2050	3.75
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	406333.2	0.01	US817477AJ18	7.31	Jun 12, 2034	6.0
SM	SM ENERGY CO	Corporates	Fixed Income	405636.37	0.01	US78454LAW00	2.01	Jul 15, 2028	6.5
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	405512.73	0.01	US92891LAJ17	0.11	Oct 20, 2036	7.43
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	405273.02	0.01	US431318AZ78	4.63	Apr 15, 2032	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	405304.34	0.01	US87470LAJ08	4.42	Dec 31, 2030	6.0
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	404411.26	0.01	US165183CZ56	1.07	Oct 15, 2035	6.16
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	404362.53	0.01	US36168QAF19	0.48	Dec 15, 2026	5.13
SM	SM ENERGY CO	Corporates	Fixed Income	403931.35	0.01	US78454LAP58	0.51	Jan 15, 2027	6.63
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	403289.72	0.01	US12653CAJ71	2.52	Jan 15, 2029	6.0
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	398158.11	0.01	IT0005597460	0.05	Dec 29, 2036	4.78
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	396994.25	0.01	US513075BR18	2.66	Feb 15, 2028	3.75
BX_21-ARIA-C	BX_21-ARIA C 144A	Securitized	Fixed Income	396458.07	0.01	US05608RAG02	-0.01	Oct 15, 2036	7.1
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	395641.92	0.01	XS1859337419	2.2	Feb 01, 2027	5.88
CC	CHEMOURS COMPANY	Corporates	Fixed Income	393291.92	0.01	US163851AE83	2.39	May 15, 2027	5.38
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	393364.2	0.01	US97652PAA93	3.51	Jun 20, 2044	3.92
NRZT_18-1-A1A	NRZT_18-1 A1A 144A	Securitized	Fixed Income	391753.88	0.01	US64830GAB23	3.46	Dec 25, 2057	4.0
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	391003.78	0.01	XS1713495759	1.04	Nov 15, 2025	3.88
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	390585.07	0.01	US08182YAG35	0.16	Apr 27, 2037	8.63
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	389630.36	0.01	XS2401849315	1.42	Nov 01, 2026	4.38
BX_20-VKNG-A	BX_20-VKNG A 144A	Securitized	Fixed Income	389274.88	0.01	US12433YAA55	-0.01	Oct 15, 2037	6.38
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	389200.67	0.01	US38500TAC53	3.07	Oct 15, 2029	9.5
IFHBH	INTERCORP PERU LTD 144A	Corporates	Fixed Income	388754.62	0.01	US458652AB08	4.38	Aug 15, 2029	3.88
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	387729.47	0.01	US23306GAG29	-0.02	May 15, 2035	6.98
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	387775.51	0.01	US28628DAA28	3.03	Feb 04, 2048	6.37
CZK	CZK CASH	Cash and/or Derivatives	Cash	387134.55	0.01	nan	0.0	nan	0.0
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	385100.44	0.01	US75907VAB36	1.18	Mar 17, 2031	2.42
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	383816.67	0.01	US491798AM68	4.19	Feb 16, 2031	9.75
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	383457.79	0.01	US48268TAL61	0.01	Dec 15, 2036	9.62
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Corporates	Fixed Income	383034.33	0.01	US62828L2C68	2.68	Feb 14, 2028	7.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	Fixed Income	381877.61	0.01	US69370RAD98	4.41	Jul 30, 2029	3.65
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	379894.14	0.01	US67116VAA98	3.8	Jul 25, 2062	4.7
EUR	EUR/USD	Cash and/or Derivatives	Forwards	379768.97	0.01	nan	0.0	Sep 18, 2024	0.0
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	378397.88	0.01	XS2797422222	0.24	Nov 15, 2033	7.52
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	377711.43	0.01	US013092AB74	1.23	Feb 15, 2028	5.88
COMM_17-COR2-AM	COMM_17-COR2 AM	Securitized	Fixed Income	374886.41	0.01	US12595EAF25	3.37	Sep 10, 2050	3.8
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	374830.34	0.01	US97652UAL44	4.99	Feb 20, 2045	3.5
JWN	NORDSTROM INC	Corporates	Fixed Income	372075.52	0.01	US655664AT70	4.74	Apr 01, 2030	4.38
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	369369.98	0.01	XS2847616773	0.04	Apr 21, 2033	6.21
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	368373.44	0.01	US19424KAB98	2.56	Jul 25, 2051	1.6
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	368323.43	0.01	US682696AB50	2.63	Sep 14, 2035	2.21
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Related	Fixed Income	365006.65	0.01	US29441WAD74	3.36	Apr 28, 2028	2.63
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	365128.74	0.01	US63941KAC99	-0.03	Nov 15, 2068	7.05
RMIT_20-1-A	RMIT_20-1 A 144A	Securitized	Fixed Income	365081.0	0.01	US75907QAA67	0.18	Oct 15, 2030	2.34
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	364533.74	0.01	US92328MAC73	7.35	Nov 01, 2033	3.88
COP	COP/USD	Cash and/or Derivatives	Forwards	364232.07	0.01	nan	0.0	Sep 25, 2024	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	363607.56	0.01	US731011AW25	14.05	Apr 04, 2053	5.5
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	363271.53	0.01	US36320UAC45	0.18	May 16, 2031	6.38
SUN	SUNOCO LP	Corporates	Fixed Income	362907.19	0.01	US86765LAQ05	0.82	Apr 15, 2027	6.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	362423.94	0.01	US75102XAB29	7.09	Mar 05, 2034	6.45
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	360332.25	0.01	US00217AAB26	3.23	May 15, 2029	9.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	356073.07	0.01	XS2322254322	3.07	Dec 07, 2027	1.5
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Corporates	Fixed Income	354506.12	0.01	PTEDP4OM0025	3.06	Apr 23, 2083	5.94
KIND_21-KDIP-G	KIND_21-KDIP G 144A	Securitized	Fixed Income	354500.19	0.01	US48254CAU99	0.01	Dec 15, 2037	9.2
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	353964.33	0.01	US92348KCH41	4.2	Dec 22, 2031	4.83
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	352165.0	0.01	US71654QDP46	5.7	Feb 07, 2033	10.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	352027.1	0.01	XS2390152986	4.36	Oct 15, 2029	4.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	351319.44	0.01	XS1619155564	5.83	May 23, 2033	6.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	350866.36	0.01	FR001400N2M9	7.83	Jan 22, 2034	3.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	349324.91	0.01	US35640YAJ64	1.63	Jan 15, 2027	6.63
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	348022.87	0.01	US55293BAK17	-0.02	Jul 15, 2038	7.2
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	345028.44	0.01	US38139BAS88	0.11	Oct 20, 2036	7.68
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	344519.0	0.01	US445545AP18	4.16	Jun 16, 2029	5.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	342791.18	0.01	US105756CJ75	12.24	May 13, 2054	7.13
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	340447.65	0.01	US68269HAB15	3.1	Sep 14, 2036	6.17
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	340057.98	0.01	US68269BAA61	2.55	Oct 14, 2036	3.14
OLN	OLIN CORP	Corporates	Fixed Income	339562.35	0.01	US680665AK27	3.42	Feb 01, 2030	5.0
OMFIT_18-2A-C	OMFIT_18-2A C 144A	Securitized	Fixed Income	338354.92	0.01	US68269CAC01	0.39	Mar 14, 2033	4.04
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	337931.0	0.01	US195325CX13	1.23	Jan 28, 2026	4.5
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	337502.34	0.01	US36168WAA99	3.81	Aug 25, 2067	5.71
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	335768.79	0.01	IT0005599326	0.03	Jun 15, 2041	5.31
IDR	IDR CASH	Cash and/or Derivatives	Cash	335250.87	0.01	nan	0.0	nan	0.0
ELM11_21-4A-B	ELM11_21-4A B 144A	Securitized	Fixed Income	334381.63	0.01	US29002LAC46	0.11	Oct 20, 2034	7.14
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	333880.69	0.01	XS2034069836	0.08	Aug 15, 2026	7.29
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	331729.78	0.01	US91911TAS24	13.21	Jun 28, 2054	6.4
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	331169.99	0.01	XS2550380104	0.15	Nov 30, 2027	10.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	331061.33	0.01	US71643VAB18	5.08	Feb 16, 2032	6.7
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	330518.12	0.01	US05968LAN29	3.91	Dec 24, 2034	8.63
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	330358.22	0.01	XS2876593778	0.11	Sep 20, 2031	0.0
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	329878.74	0.01	US693981AA03	1.39	Feb 25, 2058	6.6
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	329582.08	0.01	US78449VAD82	5.09	Sep 15, 2054	2.5
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	328721.57	0.01	US56848DAB55	2.41	Mar 20, 2036	2.33
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	326093.8	0.01	XS1078777114	0.75	Jun 19, 2025	4.0
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	325402.04	0.01	US67591TAA88	0.1	Jan 20, 2031	6.6
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	325432.63	0.01	US69702BAA98	0.1	Jul 20, 2029	6.34
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	322473.88	0.01	US89629LAA52	4.87	Jun 26, 2033	7.5
VOD	VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	322473.11	0.01	XS2225157424	1.67	Aug 27, 2080	2.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	321252.5	0.01	US29245JAN28	6.56	May 10, 2033	6.15
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	320793.55	0.01	US682685AB87	3.02	Feb 14, 2031	5.81
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	320803.45	0.01	XS2349786835	3.0	Jul 01, 2028	3.5
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	320186.57	0.01	US63942BAA26	4.1	May 15, 2069	0.84
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	319429.59	0.01	US14310GAN07	0.09	Oct 15, 2030	6.66
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	318921.94	0.01	US053773BC09	2.0	Jul 15, 2027	5.75
BANVOR	BANCO VOTORANTIM SA MTN RegS	Corporates	Fixed Income	318414.9	0.01	XS2055749720	0.03	Sep 24, 2024	4.5
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	318817.1	0.01	US83406TAC62	5.28	May 15, 2046	3.12
CHTR	CHARTER COMMUNICATIONS OPERATING L TL-B2	Corporates	Fixed Income	317621.58	0.01	US16117LBX64	0.06	Feb 01, 2027	7.08
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	317081.13	0.01	US91087BAM28	5.95	May 24, 2031	2.66
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	315567.95	0.01	US698299BY91	8.12	Mar 01, 2038	8.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	315060.92	0.01	US81728UAC80	4.23	Jul 15, 2032	6.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	314334.41	0.01	XS2463518998	6.1	Mar 29, 2031	1.63
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	313746.43	0.01	US78448YAM30	0.04	Jan 15, 2053	6.18
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	313511.37	0.01	US92858RAD26	4.25	Apr 15, 2032	7.75
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	312363.36	0.01	US12592XBF24	2.05	Mar 10, 2048	3.6
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	312173.69	0.01	XS2158697255	1.24	Dec 31, 2079	6.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	310470.54	0.01	US70932MAA53	0.56	Oct 15, 2025	5.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	308878.95	0.01	USP3762TAA99	4.8	Jan 28, 2030	3.4
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	308190.88	0.01	USP3699PGM34	6.41	Apr 03, 2034	6.55
CIFC_17-5AR-DR	CIFC_17-5AR DR 144A	Securitized	Fixed Income	307005.83	0.01	US12551MAS89	0.12	Jul 17, 2037	8.39
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	306909.38	0.01	XS2634075399	3.08	Jun 09, 2028	7.5
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	306713.4	0.01	US64034YAA91	0.07	Apr 20, 2062	6.14
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	306832.41	0.01	US67059TAE55	2.26	Apr 28, 2027	5.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	306363.54	0.01	US58547DAH26	4.49	Apr 17, 2032	7.63
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	305057.73	0.01	US04019RAW16	0.13	Jul 25, 2036	7.78
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	305159.66	0.01	US69346VAA70	0.9	Oct 15, 2027	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	305239.57	0.01	XS1240964483	0.71	Jun 02, 2025	1.63
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	303738.2	0.01	US97652RAC16	4.2	Nov 20, 2044	3.5
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	303683.11	0.01	US04017FAE97	0.11	Jul 20, 2030	7.12
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	303613.2	0.01	US74980XAC02	0.09	Apr 15, 2036	7.01
AGL_20-5A-BR	AGL_20-5A BR 144A	Securitized	Fixed Income	303007.98	0.01	US00119TAK07	0.11	Jul 20, 2034	7.24
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	303186.55	0.01	XS2866378412	0.02	Aug 23, 2032	6.86
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	303320.89	0.01	US12547LAL27	0.11	Oct 20, 2034	6.71
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	303323.62	0.01	US52608JAB17	1.64	Jul 20, 2032	5.62
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	302267.2	0.01	US77341LAA70	0.11	Jul 20, 2034	6.7
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	301065.11	0.01	US67098AAC36	4.35	Nov 25, 2048	4.5
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	301390.46	0.01	US05968LAL62	0.26	Dec 18, 2029	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	300478.22	0.01	US03690AAH95	2.55	Jun 15, 2029	5.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	300158.75	0.01	XS1513739760	2.0	Nov 03, 2026	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	299985.0	0.01	US92840VAA08	0.53	Sep 01, 2026	5.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	299735.77	0.01	XS1807305328	4.7	Apr 16, 2030	5.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	299333.57	0.01	US22819KAB61	1.76	Sep 30, 2026	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	298950.27	0.01	US87724RAJ14	4.88	Aug 01, 2030	5.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	298735.98	0.01	US382550BF73	1.27	May 31, 2026	5.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	Fixed Income	298232.1	0.01	US05968AAG13	0.32	Jan 09, 2025	2.7
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	297689.35	0.01	US06051GKM05	0.52	Apr 02, 2026	3.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	297144.77	0.01	US69331CAJ71	3.6	Jul 01, 2030	5.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	296411.46	0.01	US222070AG98	2.91	Jan 15, 2029	4.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	296539.53	0.01	US29082HAD44	4.72	Jul 28, 2030	7.0
WFCM_15-C26-AS	WFCM_15-C26 AS	Securitized	Fixed Income	296638.29	0.01	US94989CAZ41	0.33	Feb 15, 2048	3.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	294106.25	0.01	US91087BAE02	3.09	Jan 11, 2028	3.75
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	293489.52	0.01	US95003AAS33	6.92	Dec 25, 2050	2.5
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Government Related	Fixed Income	292738.05	0.01	US00723L2C25	15.03	Sep 11, 2054	5.13
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	291660.17	0.01	US64828EAC93	3.48	Sep 25, 2059	2.8
OPTICS	OPTICS BIDCO SPA RegS	Corporates	Fixed Income	289584.19	0.01	XS2804500572	2.88	Feb 15, 2028	6.88
RMIT_22-2-A	RMIT_22-2 A 144A	Securitized	Fixed Income	289097.48	0.01	US75907JAA25	0.58	Nov 17, 2032	7.1
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	288989.57	0.01	XS2270576700	3.04	Dec 16, 2027	2.88
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	288397.47	0.01	US78443CBP86	-0.03	Sep 15, 2033	6.03
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	287632.66	0.01	US26885BAL45	5.27	Jan 15, 2031	4.75
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	288045.32	0.01	AU3FN0088308	0.04	May 25, 2032	5.5
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	286481.87	0.01	US902613AJ70	1.98	Dec 31, 2079	4.88
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	285084.23	0.01	US64035DAA46	0.02	Apr 20, 2062	6.25
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	284975.9	0.01	US12524AAA79	0.41	Feb 15, 2039	6.33
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	284589.89	0.01	USP75744AF25	12.28	Mar 13, 2048	5.6
DAN	DANA INC	Corporates	Fixed Income	283971.62	0.01	US235825AG15	2.06	Jun 15, 2028	5.63
AES	AES ANDES SA 144A	Corporates	Fixed Income	282964.8	0.01	US00111VAC19	4.15	Jun 10, 2055	8.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	283073.6	0.01	XS2226916216	6.27	Sep 16, 2032	5.45
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	282961.66	0.01	US44963HAB15	3.46	Nov 29, 2028	6.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	282880.42	0.01	USL626A6AA24	4.51	Jun 30, 2031	7.25
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Corporates	Fixed Income	281514.84	0.01	DE000A2YPAK1	0.09	Oct 15, 2024	1.88
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	280354.28	0.01	US78449TAC53	0.02	Jul 15, 2036	6.32
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	278999.69	0.01	US12653CAL28	3.83	Mar 01, 2032	7.25
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	278328.51	0.01	US05352TAB52	3.82	Nov 01, 2029	3.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	278330.5	0.01	XS2199321113	0.79	Jul 07, 2025	4.95
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	277904.97	0.01	US72941KAA43	7.57	Jul 03, 2036	6.24
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	277749.0	0.01	US29336UAE73	0.65	Jun 01, 2025	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	276485.18	0.01	XS1998799792	0.68	Dec 31, 2079	7.13
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	274905.38	0.01	US00751YAE68	4.84	Apr 15, 2030	3.9
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	273411.46	0.01	XS2725803162	3.48	Dec 31, 2079	8.0
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	272269.59	0.01	US638961AA02	1.99	Oct 15, 2032	5.51
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	272138.41	0.01	XS2391403354	3.8	Sep 29, 2028	2.0
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	272124.53	0.01	US530371AA13	1.69	Jan 15, 2031	10.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	271434.2	0.01	US600814AS68	4.29	Apr 02, 2032	7.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	269025.0	0.01	US58407HAA77	2.31	Apr 27, 2029	8.96
POSTCL_21-1-B	POSTCL_21-1 B 144A	Securitized	Fixed Income	268477.66	0.01	US73742FAC05	0.1	Oct 15, 2034	7.31
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	268128.83	0.01	US61946RAA77	5.22	Apr 22, 2047	1.64
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	266767.07	0.01	XS2809140457	0.19	May 17, 2034	7.02
COP	COP/USD	Cash and/or Derivatives	Forwards	266032.74	0.01	nan	0.0	Sep 18, 2024	0.0
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	266380.16	0.01	US69701NAA46	0.09	Oct 15, 2030	6.57
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	264219.37	0.01	US04625HAJ86	3.03	Mar 31, 2029	10.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	263734.07	0.01	US64035DAJ54	5.93	Apr 20, 2062	2.85
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	263163.13	0.01	US52607MAA71	2.17	Nov 20, 2031	1.9
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263093.6	0.01	US85236WCJ36	-0.01	Nov 15, 2036	6.82
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	262151.67	0.01	XS2764457235	3.73	Feb 14, 2029	8.25
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	261521.38	0.01	US04018LAJ44	0.09	Jan 15, 2032	6.61
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	260957.37	0.01	US98310WAN83	2.16	Apr 01, 2027	6.0
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	258830.02	0.01	US138927AJ72	0.12	Oct 15, 2036	10.3
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	258768.97	0.01	US07378WAS70	0.11	Apr 20, 2031	6.99
BSP_21-25A	BSP_21-25A B 144A	Securitized	Fixed Income	258340.5	0.01	US08186YAC84	0.1	Jan 15, 2035	7.26
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	257937.59	0.01	US64134MAA45	0.09	Oct 14, 2035	6.69
ARNC	ARCONIC (ARSENAL AIC PARENT LLC) TL-B	Corporates	Fixed Income	257494.98	0.01	US04287KAF84	0.04	Aug 18, 2030	8.56
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	257509.08	0.01	XS2890436087	9.22	Mar 05, 2037	5.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	257261.35	0.01	US04002BAA35	0.08	Feb 17, 2028	7.45
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	256685.57	0.01	US26254FAJ30	0.2	Aug 15, 2035	10.37
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	256259.06	0.01	US221625AU01	7.55	Jan 30, 2037	8.25
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	255942.92	0.0	US05973KAA51	2.03	Dec 31, 2079	5.88
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	255839.27	0.0	US83444MAA99	2.23	Feb 25, 2027	5.45
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	255267.88	0.0	US00900PAS48	0.11	Apr 16, 2037	7.29
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	254863.1	0.0	US12563EAQ61	0.12	Jul 25, 2037	5.35
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	255050.67	0.0	XS2286303149	0.5	Mar 20, 2025	2.63
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	254823.37	0.0	US38138JAU79	0.13	Apr 20, 2037	5.28
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	254834.2	0.0	US67080PAC05	0.11	Oct 20, 2034	6.66
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	255027.11	0.0	US67110UAW99	0.11	Jul 20, 2037	6.81
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	255146.22	0.0	US87169NAG88	0.12	Apr 24, 2036	8.18
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	254651.74	0.0	US29001YAC75	0.1	Apr 17, 2036	7.49
PLMRS_23-1A-B	PLMRS_23-1A B 144A	Securitized	Fixed Income	253700.83	0.0	US69702TAC62	0.11	Jan 20, 2036	7.88
ARES_16-40A-BRR	ARES_16-40A BRR 144A	Securitized	Fixed Income	253833.33	0.0	US04016GBH02	0.09	Jan 15, 2029	7.36
FLAT_21-2A-B	FLAT_21-2A B 144A	Securitized	Fixed Income	253771.83	0.0	US33883QAE52	0.1	Oct 15, 2034	7.16
LOGN2 _21-2A-B	LOGN2 2021-2A B 144A	Securitized	Fixed Income	253956.78	0.0	US540544AC79	0.11	Jan 20, 2035	7.24
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	254088.62	0.0	US75009AAJ97	0.09	Apr 15, 2036	7.25
BABSN_19-3A-BR	BABSN_19-3A BR 144A	Securitized	Fixed Income	253372.96	0.0	US06761KAQ40	0.11	Apr 21, 2031	7.14
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	253189.01	0.0	US92918FAG90	0.1	Oct 17, 2032	7.2
ATRM_14A-B	ATRM_14A B 144A	Securitized	Fixed Income	253535.0	0.0	US04965LAJ70	0.1	Aug 23, 2030	7.25
BABSN_22-3-B	BABSN_22-3 B 144A	Securitized	Fixed Income	253680.43	0.0	US06762VAC00	0.11	Oct 20, 2035	8.08
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	253291.23	0.0	US05876LAA17	0.11	Oct 20, 2034	6.69
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	253385.08	0.0	US08182FAS83	0.1	Jul 15, 2034	7.26
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	253455.64	0.0	US37149LAL18	0.12	Apr 22, 2037	6.9
MDPK_20-45A BR	MDPK_20-45A BR 144A	Securitized	Fixed Income	253615.73	0.0	US55820BAL18	0.1	Jul 17, 2034	7.26
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	253222.47	0.0	US33835NAE13	0.11	Oct 20, 2031	7.59
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	253298.85	0.0	US64129KBG13	0.09	Oct 15, 2029	6.91
RRAM_1R-R-A2B	RRAM_1R-R A2B 144A	Securitized	Fixed Income	253518.61	0.0	US78108YAQ52	0.1	Jul 16, 2035	7.16
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	253242.72	0.0	US83012QAC87	0.11	Oct 20, 2034	7.19
SYMP_20-22A-B	SYMP_20-22A B 144A	Securitized	Fixed Income	253430.91	0.0	US87167GAT76	0.11	Apr 18, 2033	7.24
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	253525.85	0.0	US87169NAC74	0.12	Apr 24, 2036	7.53
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	253262.52	0.0	US87246MAS17	0.09	Jan 15, 2034	6.68
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	252847.03	0.0	US00119VAQ23	0.11	Jul 20, 2034	7.24
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	252828.09	0.0	US00142DAA81	0.11	Jul 20, 2034	6.71
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	252971.33	0.0	US05875YAA47	0.09	Jan 15, 2035	6.71
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252750.72	0.0	US09609NAN57	0.11	Apr 20, 2034	7.14
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252936.09	0.0	US13876XAG60	0.09	Apr 15, 2034	7.31
CGMS_21-6A-A1	CGMS_21-6A A1 144A	Securitized	Fixed Income	252899.45	0.0	US143133AA48	0.09	Jul 15, 2034	6.72
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	252746.3	0.0	US29003WAA36	0.11	Apr 20, 2035	6.6
GLM_6A-AR	GLM_6A AR 144A	Securitized	Fixed Income	252773.68	0.0	US38137WAQ87	0.11	Apr 20, 2035	6.6
GSM_21-4A-A1	GSM_21-4A A1 144A	Securitized	Fixed Income	253158.84	0.0	US402562AA06	0.09	Jul 15, 2034	6.76
MDPK_36-R-A1R	MDPK_36-R A1R 144A	Securitized	Fixed Income	252770.21	0.0	US55819PAN96	0.09	Oct 15, 2035	6.65
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	253143.86	0.0	US09629PAE60	0.09	Jul 15, 2031	7.06
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	253044.22	0.0	US67707LAC28	0.1	Jan 18, 2036	6.67
PLMRS_23-4-B	PLMRS_23-4 B 144A	Securitized	Fixed Income	253032.31	0.0	US696924AC38	0.11	Oct 20, 2033	7.43
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252982.84	0.0	US74971CAA18	0.09	Jul 15, 2036	6.67
WBOX_2R-BR	WBOX_2R BR 144A	Securitized	Fixed Income	252971.63	0.0	US96466CAQ15	0.12	Oct 24, 2034	7.29
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	252767.08	0.0	US87250FAL40	0.09	Jul 15, 2034	6.73
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	252615.72	0.0	US00119VAN91	0.11	Jul 20, 2034	6.74
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	252623.43	0.0	US03768RAU05	0.11	Jan 20, 2033	7.08
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	252435.08	0.0	US03768UAA79	0.11	Apr 20, 2034	6.59
BALLY 2021-1A-A1	BALLY 2021-1A A1 144A	Securitized	Fixed Income	252531.23	0.0	US05875TAA51	0.09	Apr 15, 2034	6.62
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	252146.56	0.0	US09629VAE39	0.18	Aug 15, 2031	7.08
BSP_18-16A-BR	BSP_18-16A BR 144A	Securitized	Fixed Income	252434.38	0.0	US08181VAS43	0.1	Jan 17, 2032	7.1
BSP_18-16A-DR	BSP_18-16A DR 144A	Securitized	Fixed Income	252378.76	0.0	US08181VAW54	0.1	Jan 17, 2032	8.55
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	252542.88	0.0	US08182FAN96	0.09	Jul 15, 2034	6.73
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	252161.38	0.0	US08186VAA89	0.12	Apr 25, 2034	6.63
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	252147.18	0.0	US36319XAQ07	0.12	Apr 25, 2036	5.28
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251692.47	0.0	US48662LAC54	0.11	Apr 23, 2034	6.94
BCC_18-1AR-A1R	BCC_18-1AR A1R	Securitized	Fixed Income	251784.03	0.0	US05682VAL99	0.11	Jul 19, 2031	6.31
BX_22-GPA-B	BX_22-GPA B	Securitized	Fixed Income	251831.04	0.0	US05608UAJ79	0.01	Aug 15, 2039	8.0
CEDF_19-10A-BR	CEDF_19-10A BR 144A	Securitized	Fixed Income	252087.84	0.0	US15033XAL01	0.11	Oct 20, 2032	7.14
CIFC_22-2-A1	CIFC_22-2 A1 144A	Securitized	Fixed Income	252063.88	0.0	US12567MAA99	0.1	Apr 19, 2035	6.6
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	251982.61	0.0	US83208AAA16	2.86	Jan 15, 2053	1.39
WBOX_20-2A-A1R	WBOX_20-2A A1R 144A	Securitized	Fixed Income	251691.22	0.0	US96466CAL28	0.11	Oct 24, 2034	6.76
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251420.57	0.0	US26252VAS07	0.19	May 20, 2034	6.51
PLN	PLN CASH	Cash and/or Derivatives	Cash	251113.98	0.0	nan	0.0	nan	0.0
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	250691.17	0.0	US69690AAS69	0.1	Jul 20, 2037	6.41
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	250000.0	0.0	US33883PAQ00	0.24	Oct 19, 2037	6.31
NEUB_19-31A-AR	NEUB_19-31A AR 144A	Securitized	Fixed Income	249810.26	0.0	US64132JAN54	0.11	Apr 20, 2031	6.58
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	248727.34	0.0	US36166RAB06	2.43	Apr 25, 2065	2.27
C	CITIGROUP INC	Corporates	Fixed Income	248487.04	0.0	US172967MQ12	0.52	Apr 08, 2026	3.11
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI 144A	Corporates	Fixed Income	247964.73	0.0	US29482KAA97	3.99	Jul 23, 2029	8.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	247855.46	0.0	XS1717013095	8.85	Nov 28, 2047	7.63
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	247979.01	0.0	US87232BAF94	0.09	Jul 15, 2030	6.49
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	245510.79	0.0	US19033EAA82	0.0	Aug 15, 2036	7.93
FORDF_19-4-B	FORDF_19-4 B	Securitized	Fixed Income	245423.38	0.0	US34528QHG29	0.01	Sep 15, 2026	2.64
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	243827.86	0.0	US925650AA17	0.65	May 15, 2025	4.38
SQ	BLOCK INC	Corporates	Fixed Income	242982.54	0.0	US852234AN39	1.64	Jun 01, 2026	2.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	242569.87	0.0	XS2649696890	0.14	Jul 31, 2028	8.14
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	242486.45	0.0	XS2818827169	3.09	Nov 30, 2029	12.5
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	242241.46	0.0	US52604EAB65	1.66	May 20, 2033	5.6
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	241640.64	0.0	US03465DAB91	4.44	Apr 25, 2066	1.19
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	241461.47	0.0	US83192CAB37	1.68	Jun 15, 2037	2.84
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	241309.66	0.0	US05604FAA30	0.28	Mar 10, 2033	2.81
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	241208.33	0.0	XS2869469333	3.82	Jul 31, 2031	9.5
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	241231.74	0.0	XS2630490717	4.18	Aug 30, 2084	6.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	240184.38	0.0	US159864AG27	3.47	Mar 15, 2029	3.75
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	239633.42	0.0	US25276VAA35	1.35	Jul 28, 2026	7.95
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	237752.0	0.0	XS2582522681	2.09	Mar 13, 2027	6.96
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	235916.4	0.0	XS2819830592	0.03	Jun 25, 2049	6.39
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234952.17	0.0	US05549GAG64	0.01	Jul 15, 2035	7.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	233741.58	0.0	US95000U2X04	0.59	Apr 25, 2026	3.91
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	232612.37	0.0	US23312JAH68	3.37	Jun 10, 2050	3.56
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	232613.19	0.0	US46284VAJ08	3.33	Jul 15, 2030	5.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	231367.84	0.0	nan	0.0	Dec 18, 2024	0.0
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	231190.99	0.0	XS2755784019	0.36	Apr 15, 2038	8.02
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	231105.92	0.0	XS2866378503	0.03	Aug 23, 2032	7.56
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	230902.36	0.0	FR001400EJI5	2.39	Jun 14, 2027	5.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	228327.12	0.0	FR001400N3I5	7.57	Jan 11, 2034	4.38
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	228015.09	0.0	US78449XAB82	0.02	Jul 15, 2053	6.55
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	227427.96	0.0	US64132DAL29	0.11	Jan 19, 2032	6.94
OBX_24-NQM1-A1	OBX_24-NQM1 A1 144A	Securitized	Fixed Income	226782.57	0.0	US67448LAA08	2.2	Nov 26, 2063	5.93
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	226970.64	0.0	US78449PAC32	0.02	Feb 15, 2036	6.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	224965.37	0.0	XS2055089457	0.03	Sep 23, 2029	2.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	224866.39	0.0	US10554TAF21	1.06	Jan 23, 2081	8.5
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	224799.14	0.0	US78449LAC28	0.02	Jan 15, 2037	6.17
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	223803.83	0.0	XS1575968026	11.91	Mar 08, 2047	6.5
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	223785.52	0.0	US80386WAB19	3.37	Sep 27, 2028	6.5
COP	COP/USD	Cash and/or Derivatives	Forwards	223331.69	0.0	nan	0.0	Sep 25, 2024	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	223018.11	0.0	US195325EM30	10.82	Nov 14, 2053	8.75
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	222497.81	0.0	US92564RAJ41	2.05	Feb 01, 2027	5.75
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	222326.11	0.0	US221597CV77	12.26	Nov 13, 2054	7.3
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	221020.63	0.0	XS2337703537	2.33	May 15, 2028	4.13
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	221113.58	0.0	US61691NAH89	4.04	Dec 15, 2050	3.89
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	220533.73	0.0	FR001400R8G4	0.04	Feb 25, 2043	4.86
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	220477.2	0.0	US81180WBP59	2.23	Jul 15, 2031	8.5
VERUS_20-2-A1	VERUS_20-2 A1 144A	Securitized	Fixed Income	219033.99	0.0	US92537UAA07	0.12	May 25, 2060	2.23
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	218528.61	0.0	US651229BB19	0.67	Jun 01, 2025	4.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	217626.44	0.0	US195325EL56	7.33	Nov 14, 2035	8.0
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	217431.43	0.0	IT0005592933	-0.12	Apr 28, 2062	4.99
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217744.44	0.0	XS2580270275	6.73	Sep 26, 2033	6.5
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	217258.92	0.0	XS2102489353	0.34	Jan 15, 2025	2.25
OCPMR	OCP SA RegS	Government Related	Fixed Income	216234.4	0.0	XS2355172482	12.84	Jun 23, 2051	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	216166.67	0.0	US91822QVX23	3.42	Oct 12, 2028	7.85
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	215452.78	0.0	US05890MAC73	3.62	Dec 31, 2079	8.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	214823.13	0.0	FR0013534351	2.16	Dec 31, 2079	2.88
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	215160.15	0.0	US83192CAC10	0.02	Jun 15, 2037	6.45
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	213808.92	0.0	XS2275090749	2.71	Jan 15, 2028	3.75
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213449.84	0.0	US55293BAH87	-0.02	Jul 15, 2038	6.8
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213399.67	0.0	US55293BAF22	-0.02	Jul 15, 2038	6.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	213450.28	0.0	US75102XAC02	12.88	Mar 05, 2054	6.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	212969.0	0.0	US00111VAA52	3.78	Mar 15, 2029	6.3
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	213150.49	0.0	US39808PAL04	0.12	Jan 27, 2031	6.71
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	212812.5	0.0	US50186QAD51	3.99	Apr 24, 2029	5.63
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	212724.34	0.0	XS2010039977	2.92	Oct 23, 2027	2.5
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	211762.54	0.0	US095796AK46	4.07	Jul 15, 2032	7.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	211888.33	0.0	US401494AW96	7.63	Jun 13, 2036	6.6
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	211596.7	0.0	US80874YBE95	1.1	Nov 15, 2029	7.25
CSANBZ	COSAN LUXEMBOURG SA 144A	Corporates	Fixed Income	209120.83	0.0	US22112EAE86	4.01	Jun 27, 2031	7.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	209388.33	0.0	US29245JAP75	7.4	Jul 30, 2034	5.95
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	209076.9	0.0	XS2811065205	0.08	Mar 25, 2094	6.64
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	209132.94	0.0	US73730EAD58	3.02	Jan 17, 2028	5.75
CSMC_21-NQM2-A1	CSMC_21-NQM2 A1 144A	Securitized	Fixed Income	208571.05	0.0	US12662EAA10	5.95	Feb 25, 2066	1.18
DRSLF_47A-R-A1R	DRSLF_47A-R A1R 144A	Securitized	Fixed Income	208208.78	0.0	US26245EAJ82	0.09	Apr 15, 2028	6.54
INTNED	ING GROEP NV	Corporates	Fixed Income	208499.75	0.0	US456837AY94	2.17	Dec 31, 2079	3.88
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	208394.44	0.0	US445545AU03	8.23	Mar 26, 2036	5.5
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	208009.28	0.0	USP0608AAB28	4.61	May 31, 2030	4.38
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	207804.59	0.0	US118230AV39	3.05	Jul 01, 2029	6.88
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	207955.65	0.0	CH0271428333	0.43	Dec 31, 2079	7.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	206815.58	0.0	US226373AQ18	0.76	May 01, 2027	5.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	206632.22	0.0	US617726AN49	3.15	Mar 08, 2028	5.95
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	206154.17	0.0	XS1787454922	1.4	Dec 31, 2079	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	205507.02	0.0	US91087BAX82	12.79	May 04, 2053	6.34
OBX_24-NQM3-A3	OBX_24-NQM3 A3 144A	Securitized	Fixed Income	205507.81	0.0	US67118KAC71	2.2	Dec 25, 2063	6.43
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	205670.84	0.0	US83207DAB47	0.1	Nov 15, 2052	6.9
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	205736.88	0.0	XS2010039894	4.6	Oct 23, 2029	3.0
HONDUR	HONDURAS REPUBLIC OF 144A	Government Related	Fixed Income	205405.23	0.0	US438180AJ03	4.78	Jun 24, 2030	5.63
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	204428.59	0.0	US94990EAA29	7.21	Aug 17, 2036	4.19
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	204310.56	0.0	US02005NBF69	1.06	Nov 20, 2025	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	203830.0	0.0	US836205AV60	11.48	Oct 12, 2046	5.0
TGNA	TEGNA INC 144A	Corporates	Fixed Income	201975.32	0.0	US87901JAF21	1.09	Mar 15, 2026	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201614.93	0.0	US6174468R33	0.11	Oct 21, 2025	0.86
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	201555.92	0.0	XS2819234472	0.02	Jan 20, 2035	4.5
BACR	BARCLAYS PLC	Corporates	Fixed Income	201164.51	0.0	US06738EBN40	1.28	Dec 31, 2079	6.13
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	201232.24	0.0	XS1385239006	1.32	Mar 22, 2026	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	200873.67	0.0	US404280CE72	0.15	Nov 07, 2025	2.63
LABL	LABL INC 144A	Corporates	Fixed Income	201230.95	0.0	US50168AAB61	0.74	Jul 15, 2026	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	200943.85	0.0	US817565CE22	2.62	Jun 01, 2029	5.13
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	201035.37	0.0	US92564RAG02	0.65	Jun 15, 2025	4.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	200650.23	0.0	US02406PBA75	1.66	Jul 01, 2028	6.88
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	200604.37	0.0	XS2712523310	1.5	Nov 17, 2027	6.5
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200520.0	0.0	US80007RAE53	3.4	Aug 08, 2028	5.4
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	200430.53	0.0	US911365BL76	2.96	Jan 15, 2030	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	200017.52	0.0	US428104AA14	2.15	Jun 15, 2028	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200136.16	0.0	US606822CA06	0.1	Oct 11, 2025	0.96
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	200203.16	0.0	US47010BAM63	2.51	Jul 15, 2029	5.5
CITBK	ITRAXX.XO.41.V1 5YR RTP @ 325.0000 CDX	Cash and/or Derivatives	Other Derivatives	199620.86	0.0	nan	-7.85	Oct 16, 2024	325.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	198943.75	0.0	XS1196517434	2.26	Mar 03, 2028	6.38
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	198986.11	0.0	US55285GAD60	7.35	Nov 22, 2033	4.38
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	199050.07	0.0	US94989NBK28	0.94	Sep 15, 2058	4.4
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	198378.9	0.0	US126438AA86	0.89	Aug 15, 2037	2.26
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	198566.67	0.0	US65412JAU79	3.63	Mar 24, 2029	8.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	198349.8	0.0	US674599EB77	0.72	Sep 01, 2025	5.88
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	198656.64	0.0	US94989YBE23	1.64	Jan 15, 2059	4.89
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	197554.25	0.0	US200474BF05	2.78	Feb 10, 2048	3.83
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	197497.77	0.0	US36250PAL94	1.9	Jul 10, 2048	4.55
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	197416.67	0.0	US80386WAC91	1.75	Sep 18, 2026	4.38
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	197073.69	0.0	US465976AB44	5.78	Jul 25, 2052	3.52
CIFC_18-2A-A1	CIFC_18-2A A1 144A	Securitized	Fixed Income	196475.31	0.0	US17180WAA36	0.11	Apr 20, 2031	6.58
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	196726.11	0.0	US80007RAK14	1.26	Jan 08, 2026	3.8
HUF	HUF CASH	Cash and/or Derivatives	Cash	195741.9	0.0	nan	0.0	nan	0.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	195814.95	0.0	US63939CAD92	0.0	Oct 15, 2031	7.05
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	195405.84	0.0	US03464PAA57	5.24	Jan 25, 2067	3.35
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	195421.81	0.0	US43300LAA89	2.18	Nov 05, 2038	3.72
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	194610.14	0.0	US361886CX04	3.32	Jun 17, 2030	5.83
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	194458.33	0.0	USU5007TAB18	2.45	Mar 01, 2028	7.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	193668.89	0.0	US013092AF88	1.41	Mar 15, 2026	3.25
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	193692.98	0.0	US14041NCG43	0.08	May 15, 2028	6.11
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	192344.94	0.0	US08205QAA67	7.78	Feb 13, 2038	7.96
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	191495.18	0.0	US36168QAP90	3.52	Aug 15, 2029	4.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	191219.27	0.0	USG9T27HAD62	0.08	Dec 09, 2028	13.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	190149.37	0.0	US131347CQ78	4.39	Feb 01, 2031	5.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	189667.25	0.0	XS2843264586	0.08	Mar 22, 2057	0.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	189445.2	0.0	USU8215LAA27	3.26	Jun 15, 2028	6.0
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	188885.44	0.0	US09629PAA49	0.09	Jul 15, 2031	6.64
HYG US OTC	NOV24 HYG US P @ 76	Cash and/or Derivatives	Other Derivatives	187712.0	0.0	nan	-70.27	Nov 15, 2024	0.0
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	187180.16	0.0	XS2834468162	0.05	Jul 15, 2032	7.61
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	186677.89	0.0	US05501WAC64	3.0	Aug 28, 2028	11.93
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	186002.17	0.0	US03512TAE10	5.21	Oct 01, 2030	3.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	186072.53	0.0	US03959KAA88	0.65	Apr 01, 2027	6.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	184005.72	0.0	US131347CR51	5.05	Mar 01, 2031	3.75
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	184006.19	0.0	US68269MAC82	3.12	Jun 16, 2036	1.95
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	182920.57	0.0	US810186AX41	5.18	Apr 01, 2031	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	181394.08	0.0	US629377CS98	5.73	Feb 15, 2032	3.88
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	181743.44	0.0	FR0013526803	0.85	Jul 30, 2025	0.0
AMMC_12-11A-A1R2	AMMC_12-11A A1R2 144A	Securitized	Fixed Income	180725.02	0.0	US00176AAX37	0.13	Apr 30, 2031	6.53
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	180424.2	0.0	US77313LAB99	6.58	Oct 15, 2033	4.0
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	179862.0	0.0	US38237TAA97	5.82	Jul 20, 2049	4.95
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	179585.66	0.0	US64829XAA00	3.34	Dec 25, 2057	4.75
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	176839.72	0.0	US61767YBD13	4.94	Jul 15, 2051	4.62
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	176912.02	0.0	US683720AA42	4.21	Feb 15, 2030	4.13
KSLCMT_23-HT-XCP	KSLCMT_23-HT XCP 144A	Securitized	Fixed Income	174327.71	0.0	US48268TAC62	0.13	Dec 15, 2036	2.36
MXN	MXN/USD	Cash and/or Derivatives	Forwards	173994.93	0.0	nan	0.0	Sep 25, 2024	0.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	172578.73	0.0	US34535CAA45	3.49	Feb 15, 2036	5.28
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	171665.33	0.0	US94989UAA97	5.37	Jul 25, 2047	3.5
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	170591.82	0.0	USP75744AK10	6.49	Jan 29, 2033	2.74
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	165134.05	0.0	nan	0.0	Sep 13, 2024	8.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	164708.33	0.0	US03846JAC45	9.32	Feb 16, 2061	7.5
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	163142.06	0.0	US36166RAC88	2.75	Apr 25, 2065	3.94
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	163197.98	0.0	US00787CAE21	12.16	Aug 11, 2061	5.13
BAKIDE	BRASKEM IDESA SAPI 144A	Corporates	Fixed Income	161366.82	0.0	US10554NAB47	5.53	Feb 20, 2032	6.99
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	161548.68	0.0	IT0005598369	0.02	Feb 24, 2042	4.81
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	161392.1	0.0	US92564RAH84	1.74	Sep 01, 2026	4.5
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	161058.8	0.0	XS2345050251	4.39	Jul 15, 2029	3.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	158001.7	0.0	nan	0.0	Sep 18, 2024	0.0
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	156700.39	0.0	US19424WAC10	6.2	Jul 26, 2055	2.72
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	156359.33	0.0	US038461AM14	8.5	Jan 31, 2047	8.5
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	155943.1	0.0	US92917JAA51	0.09	Jul 15, 2031	6.56
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	155283.33	0.0	US92933BAR50	5.3	Feb 15, 2031	3.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	153559.59	0.0	US83189DAC48	0.01	Oct 15, 2035	6.2
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	152200.54	0.0	US12597QAB23	1.55	Apr 27, 2065	2.02
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	151513.64	0.0	US62886EAZ16	3.95	Oct 01, 2030	5.25
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	150515.44	0.0	US09629EAL56	0.11	Oct 20, 2030	6.54
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	149342.8	0.0	US29977JAB26	4.08	Mar 25, 2043	2.5
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	148777.58	0.0	US618934AA16	3.39	May 20, 2053	6.4
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	147268.99	0.0	US94989EAK38	0.49	Apr 15, 2050	3.72
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	146229.25	0.0	US33852AAC18	6.2	Oct 25, 2049	3.5
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	145771.86	0.0	US35042PAA84	1.38	Jan 15, 2042	2.19
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	144463.33	0.0	US78449TAB70	1.37	Jul 15, 2036	3.44
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	143947.92	0.0	US03881BAS25	6.47	May 15, 2053	1.75
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	138915.54	0.0	US78449UAB44	1.73	Sep 15, 2037	2.23
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	134948.05	0.0	XS2819820015	0.06	Sep 20, 2061	6.45
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	134269.5	0.0	US345295AD16	1.01	May 17, 2027	5.27
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	133964.68	0.0	US67107KAZ93	0.1	Jul 20, 2029	6.66
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	133264.31	0.0	XS2811065460	0.08	Mar 25, 2094	7.04
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	132767.23	0.0	XS2819820106	0.05	Sep 20, 2061	6.7
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	133042.22	0.0	US38869AAD90	4.72	Feb 01, 2030	3.75
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	132082.8	0.0	XS2856123497	0.02	Sep 16, 2031	6.4
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	131794.08	0.0	XS2834467602	0.04	Jul 15, 2032	6.86
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	131783.15	0.0	XS2834467271	0.04	Jul 15, 2032	6.36
USD	USD/THB	Cash and/or Derivatives	Forwards	131378.63	0.0	nan	0.0	Sep 23, 2024	0.0
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	131550.75	0.0	XS2809169357	0.02	Jul 15, 2029	6.26
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	130805.0	0.0	XS2843264743	0.08	Mar 22, 2057	0.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	130662.68	0.0	XS1120937617	0.46	Mar 03, 2025	5.75
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	130721.78	0.0	US61946LAA08	3.2	Feb 20, 2044	4.2
HHT_19-MAUI-A	HHT_19-MAUI A 144A	Securitized	Fixed Income	130442.18	0.0	US41975AAA07	0.01	May 15, 2038	6.78
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	130317.33	0.0	US77586RAN08	2.9	Nov 25, 2027	5.25
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	128662.92	0.0	US55284DAA00	-0.08	Dec 15, 2034	6.41
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	128065.57	0.0	US44106MBA99	1.89	Oct 01, 2026	4.75
ACACN	AIR CANADA 144A	Corporates	Fixed Income	125308.04	0.0	US008911BK48	1.75	Aug 15, 2026	3.88
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	125339.36	0.0	US33852AAP21	6.2	Oct 25, 2049	3.5
AIRBAL	AIR BALTIC CORPORATION AS 144A	Corporates	Fixed Income	122977.5	0.0	XS2819725966	2.45	Aug 14, 2029	14.5
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	123286.33	0.0	XS2847617078	0.04	Apr 21, 2033	8.86
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	123160.18	0.0	XS2847616856	0.04	Apr 21, 2033	6.56
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	123209.08	0.0	XS2847616930	0.04	Apr 21, 2033	7.31
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	122422.31	0.0	US28628CAA45	2.95	Aug 26, 2047	4.51
OPUSCH	OPUS CHARTERED ISSUANCES SA MTN RegS	Corporates	Fixed Income	122575.2	0.0	DE000A4AHPC9	0.79	Jul 04, 2025	2.5
ECOPET	ECOPETROL SA	Government Related	Fixed Income	121506.12	0.0	US279158AV11	7.3	Jan 19, 2036	8.38
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	120610.69	0.0	US78449UAC27	0.02	Sep 15, 2037	6.28
MS	MORGAN STANLEY	Corporates	Fixed Income	119990.12	0.0	US61772BAB99	1.61	May 04, 2027	1.59
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	119099.18	0.0	XS2673437484	13.25	Sep 05, 2043	4.39
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118347.12	0.0	FR001400DZN3	4.61	Nov 21, 2029	4.0
BOASW	CDX.NA.IG.42.V1 5YR RTP @ 57.50000 CDX	Cash and/or Derivatives	Other Derivatives	118162.07	0.0	nan	-9.13	Oct 16, 2024	57.5
COP	COP/USD	Cash and/or Derivatives	Forwards	117695.79	0.0	nan	0.0	Sep 25, 2024	0.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	117712.99	0.0	US46647PEA03	2.18	Jan 23, 2028	5.04
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	117050.5	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	116623.89	0.0	FR001400HCR4	5.83	Apr 20, 2031	3.88
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	114848.43	0.0	XS2058908745	0.05	Oct 01, 2029	4.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	114374.75	0.0	FR0011401751	0.37	Dec 31, 2079	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	114295.26	0.0	US92840VAH50	3.23	May 01, 2029	4.38
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	114050.35	0.0	XS2397781944	1.94	Oct 15, 2028	5.63
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	113230.37	0.0	XS2582404724	1.75	Aug 03, 2026	5.75
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	112805.23	0.0	XS2693304813	5.71	Sep 26, 2031	4.88
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	113057.35	0.0	IT0005599334	0.07	Jun 15, 2041	6.01
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	112166.42	0.0	US92916GBE35	0.09	Oct 15, 2030	6.56
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	112516.0	0.0	XS1793255941	3.14	Apr 15, 2028	5.0
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	112039.53	0.0	US61765TAL70	3.34	Oct 19, 2048	4.67
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	111384.55	0.0	USP8405QAA78	4.21	Jun 30, 2031	9.0
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	110823.74	0.0	IT0005597486	0.06	Dec 29, 2036	5.88
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	110854.25	0.0	IT0005597478	0.06	Dec 29, 2036	5.28
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	110751.82	0.0	XS2845211296	0.02	Jan 14, 2033	4.83
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	110103.55	0.0	US19688RAB50	1.76	Sep 25, 2068	7.49
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	110436.31	0.0	XS2816094838	0.04	Jun 25, 2034	5.0
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	110233.91	0.0	XS2816094242	0.04	Jun 25, 2034	4.59
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	110217.4	0.0	XS2822524067	0.02	Sep 15, 2041	4.59
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	110474.13	0.0	FR001400R8H2	0.05	Feb 25, 2043	7.16
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	109795.55	0.0	XS2845211023	0.0	Jan 14, 2033	4.47
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	109955.46	0.0	IT0005609588	0.21	Jul 28, 2036	0.0
BDC	BELDEN INC RegS	Corporates	Fixed Income	109374.8	0.0	XS1640668940	1.76	Jul 15, 2027	3.38
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	109271.05	0.0	US55318EAA82	3.28	Jun 10, 2038	6.75
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	109520.35	0.0	FR001400R8M2	0.02	Feb 25, 2043	5.26
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	109332.2	0.0	XS2231331260	3.59	Sep 21, 2028	3.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	107541.34	0.0	XS2397447025	3.32	Nov 30, 2028	4.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	107502.01	0.0	US812127AB45	3.2	Feb 15, 2031	7.25
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	107112.04	0.0	US97652QAA76	3.57	Sep 20, 2044	4.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	107048.25	0.0	US86614RAP29	3.25	Jan 15, 2031	7.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	106881.0	0.0	XS2112973107	2.13	Feb 11, 2027	3.5
UPCB	UPCB FINANCE VII LTD RegS	Corporates	Fixed Income	106755.65	0.0	XS1634252628	3.38	Jun 15, 2029	3.63
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	106240.1	0.0	XS2383811424	2.38	Mar 09, 2028	1.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	105767.98	0.0	US097751BZ39	2.15	Feb 01, 2029	7.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	105717.95	0.0	US58506DAA63	2.6	Apr 01, 2029	6.25
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	105357.66	0.0	US69701CAA80	0.09	Apr 15, 2030	6.35
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104493.2	0.0	US05608VAG14	0.0	Jan 15, 2034	6.65
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	104721.1	0.0	US536797AE38	2.25	Dec 15, 2027	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	104136.07	0.0	US57665RAL06	4.48	Aug 01, 2030	4.13
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	104086.46	0.0	US69377CAA18	3.05	Apr 25, 2057	4.1
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	103406.79	0.0	US29336TAC45	2.74	Jan 15, 2028	5.63
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	103014.23	0.0	IT0005598385	8.91	Feb 24, 2042	7.61
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	101945.85	0.0	US019736AF46	2.29	Jun 01, 2029	5.88
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	102140.57	0.0	US165183CU69	1.16	May 15, 2035	5.65
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	101395.84	0.0	US81180WAR25	2.38	Jun 01, 2027	4.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	101097.58	0.0	US013092AC57	1.85	Jan 15, 2027	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	101020.74	0.0	US46284VAC54	1.7	Sep 15, 2027	4.88
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	100855.75	0.0	US64828CAA71	3.48	Feb 25, 2058	4.5
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	100376.54	0.0	US44421MAA80	4.75	Dec 10, 2041	3.04
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	100640.96	0.0	US629377CH34	2.65	Jun 15, 2029	5.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	100497.76	0.0	XS2231188876	5.39	Jan 31, 2031	3.25
BRL	BRL/USD	Cash and/or Derivatives	Forwards	99947.7	0.0	nan	0.0	Oct 02, 2024	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	100118.02	0.0	US46284VAL53	4.31	Jul 15, 2032	5.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	100004.76	0.0	US87470LAG68	0.69	Mar 01, 2027	6.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	99905.6	0.0	US983133AA70	4.26	Oct 01, 2029	5.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	5.4
EQM	EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	99339.27	0.0	US26885BAB62	2.0	Dec 01, 2026	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	99308.34	0.0	US432833AF84	3.11	Jan 15, 2030	4.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	99553.7	0.0	US70932MAB37	3.42	Feb 15, 2029	4.25
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	98904.41	0.0	US64829CAB46	3.5	May 28, 2052	3.75
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	98765.97	0.0	US12593JBF21	0.83	Aug 10, 2048	3.7
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	98980.12	0.0	US431318AS36	2.17	Nov 01, 2028	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	98887.7	0.0	US431318AV64	3.17	Feb 01, 2031	6.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	98922.63	0.0	US552953CD18	1.76	Sep 01, 2026	4.63
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	98804.99	0.0	US88033GDH02	2.26	Jun 15, 2028	4.63
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	98435.25	0.0	US05609BAH24	-0.04	Feb 15, 2036	6.8
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98490.05	0.0	US55284DAG79	0.0	Dec 15, 2034	6.71
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	98138.44	0.0	US36262MAC29	-0.02	Oct 15, 2036	6.6
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	98155.63	0.0	US013092AE14	3.73	Feb 15, 2030	4.88
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	98116.02	0.0	US118230AQ44	2.03	Dec 01, 2026	3.95
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	98197.44	0.0	US69318FAJ75	2.01	Feb 15, 2028	6.0
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	97579.76	0.0	US78448WAD74	1.92	Jun 17, 2041	3.5
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	97175.48	0.0	US92837MAA53	9.45	Nov 25, 2055	1.31
SUN	SUNOCO LP	Corporates	Fixed Income	96744.15	0.0	US86765LAZ04	3.98	Apr 30, 2030	4.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	97112.22	0.0	US90290MAE12	3.91	Jun 01, 2030	4.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	95373.9	0.0	US81761LAE20	4.96	Jun 15, 2032	8.88
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	95101.91	0.0	US3137HAD605	4.0	Jun 25, 2033	0.44
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	95092.04	0.0	US36168QAM69	3.57	Sep 01, 2028	3.5
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	94071.31	0.0	US78474NAA00	1.76	Nov 12, 2030	6.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	92476.39	0.0	US60855RAL42	6.41	May 15, 2032	3.88
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	91434.2	0.0	XS2739001019	2.06	Feb 01, 2027	11.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	90347.45	0.0	US71654QBV32	0.33	Jan 15, 2025	4.25
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	89893.92	0.0	US78443CCL63	-0.04	Jun 15, 2039	5.89
CGCMT_20-420K-B	CGCMT_20-420K B 144A	Securitized	Fixed Income	89052.46	0.0	US17328QAC50	5.52	Nov 10, 2042	2.86
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	87228.42	0.0	US63941HAB87	8.4	May 15, 2069	3.33
COP	COP/USD	Cash and/or Derivatives	Forwards	86805.44	0.0	nan	0.0	Dec 18, 2024	0.0
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	86575.75	0.0	US19424WAD92	5.25	Jul 26, 2055	3.06
PLMRS_15-2A-A1R2	PLMRS_15-2A A1R2 144A	Securitized	Fixed Income	86903.29	0.0	US69689CAW64	0.11	Jul 20, 2030	6.64
UAL	UNITED AIR LINES INC.	Corporates	Fixed Income	85785.47	0.0	US909319AA30	0.87	Aug 15, 2025	4.3
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	83508.9	0.0	US08163VAD91	1.79	Jul 15, 2056	1.05
USD	USD/MXN	Cash and/or Derivatives	Forwards	82751.98	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	82271.74	0.0	nan	0.0	Sep 25, 2024	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	79405.33	0.0	US161175AY09	0.65	Jul 23, 2025	4.91
VERUS_23-INV1-A1	VERUS_23-INV1 A1 144A	Securitized	Fixed Income	77296.17	0.0	US92539FAA12	2.02	Feb 25, 2068	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75667.52	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	74171.33	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	73335.11	0.0	nan	0.0	Sep 18, 2024	0.0
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	72175.93	0.0	US64828EAA38	3.41	Sep 25, 2059	2.49
USD	USD/IDR	Cash and/or Derivatives	Forwards	70114.01	0.0	nan	0.0	Sep 18, 2024	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	69848.06	0.0	US28166GAA31	1.36	Nov 25, 2038	3.58
NRZT_21-NQM3-A1	NRZT_21-NQM3 A1 144A	Securitized	Fixed Income	68912.34	0.0	US64831TAA51	6.19	Nov 27, 2056	1.16
THB	THB CASH	Cash and/or Derivatives	Cash	68101.43	0.0	nan	0.0	nan	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	66938.06	0.0	nan	0.0	Sep 25, 2024	0.0
BSST_21-SSCP-E	BSST_21-SSCP E 144A	Securitized	Fixed Income	65555.97	0.0	US05601PAN69	0.07	Apr 15, 2036	7.55
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	64687.85	0.0	US12597DAJ46	4.78	Dec 15, 2052	3.59
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	63632.95	0.0	US63941BAC90	0.08	Jan 15, 2043	6.35
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	62733.84	0.0	US63941BAB18	0.79	Jan 15, 2043	3.42
HUF	HUF/USD	Cash and/or Derivatives	Forwards	61973.12	0.0	nan	0.0	Sep 25, 2024	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	60292.21	0.0	nan	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	60118.98	0.0	nan	0.0	Dec 18, 2024	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59610.29	0.0	US05609TAE01	-0.01	Jan 15, 2039	1.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	59524.16	0.0	US337932AL12	4.97	Mar 01, 2030	2.65
JPY	JPY CASH	Cash and/or Derivatives	Cash	57886.04	0.0	nan	0.0	nan	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	57143.57	0.0	US98421MAA45	0.89	Aug 15, 2025	5.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	56388.01	0.0	US89169DAA90	0.32	Jul 25, 2057	2.75
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	55772.86	0.0	US78448WAC91	0.01	Sep 15, 2034	6.35
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	54255.94	0.0	US36167YAA64	5.08	Aug 25, 2066	1.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	53700.31	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	53510.11	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	53381.21	0.0	nan	0.0	Sep 23, 2024	0.0
SMB_16-C-A2B	SMB_16-C A2B 144A	Securitized	Fixed Income	53213.73	0.0	US78449KAC45	0.01	Sep 15, 2034	6.55
USD	USD/MYR	Cash and/or Derivatives	Forwards	52616.89	0.0	nan	0.0	Sep 23, 2024	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	50049.54	0.0	nan	0.0	nan	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	49510.03	0.0	US200474BE30	1.83	Feb 10, 2048	3.53
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	49782.33	0.0	US29362UAD63	3.85	May 01, 2029	3.63
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	49430.63	0.0	US78448RAE62	0.85	Sep 15, 2043	3.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	48626.45	0.0	nan	0.0	Sep 25, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	48110.5	0.0	nan	0.0	Dec 18, 2024	0.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	47760.1	0.0	US05369AAL52	1.94	Sep 20, 2026	1.95
MXN	MXN/USD	Cash and/or Derivatives	Forwards	46674.09	0.0	nan	0.0	Sep 25, 2024	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	46104.78	0.0	nan	0.96	Oct 27, 2026	4.21
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	44541.37	0.0	US731011AV42	7.09	Oct 04, 2033	4.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	43997.35	0.0	US92243XAE13	0.08	Dec 09, 2028	13.88
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	42877.0	0.0	US81758VAA35	0.91	Feb 02, 2032	2.67
USD	USD/IDR	Cash and/or Derivatives	Forwards	41385.01	0.0	nan	0.0	Sep 23, 2024	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	40815.3	0.0	US81761LAB80	2.9	Dec 15, 2027	5.5
F	FORD MOTOR COMPANY	Corporates	Fixed Income	40520.37	0.0	US345370DB39	6.22	Aug 19, 2032	6.1
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	40566.9	0.0	US78449PAB58	1.26	Feb 15, 2036	3.5
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	40391.0	0.0	US78449MAA45	2.21	Mar 17, 2053	1.34
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	39784.22	0.0	nan	1.87	Nov 17, 2027	3.84
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	39752.31	0.0	US61946FAA30	3.01	Jun 22, 2043	4.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	37692.34	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	37082.57	0.0	nan	0.0	Sep 23, 2024	0.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	35880.0	0.0	FR0013457942	0.0	Nov 06, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	35164.75	0.0	nan	0.0	Sep 23, 2024	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	35016.47	0.0	US78490DAB01	0.87	Jan 25, 2048	3.59
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	33723.97	0.0	US893830BX61	2.2	Feb 15, 2030	8.75
USD	USD/CHF	Cash and/or Derivatives	Forwards	33495.17	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32353.44	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	31167.05	0.0	nan	0.0	Sep 13, 2024	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	29200.68	0.0	US131347CN48	2.18	Mar 15, 2028	5.13
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	27220.0	0.0	nan	2.21	Jan 04, 2027	11.48
USD	USD/MXN	Cash and/or Derivatives	Forwards	27174.21	0.0	nan	0.0	Sep 23, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	26928.29	0.0	nan	0.0	Sep 23, 2024	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	26124.35	0.0	nan	0.0	Sep 13, 2024	10.97
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	25668.09	0.0	US04364VAG86	0.37	Nov 01, 2026	7.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	24680.25	0.0	nan	0.0	Sep 25, 2024	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	24133.81	0.0	nan	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24362.84	0.0	US1248EPBR37	0.69	May 01, 2026	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23164.65	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	22795.7	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	22383.87	0.0	nan	0.0	Sep 18, 2024	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	22820.63	0.0	nan	1.88	Oct 23, 2027	4.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21989.97	0.0	nan	0.0	Dec 18, 2024	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	22160.93	0.0	US46650HAL24	2.2	May 25, 2049	5.5
PLN	PLN/USD	Cash and/or Derivatives	Forwards	21596.17	0.0	nan	0.0	Sep 25, 2024	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	21800.55	0.0	nan	0.96	Oct 23, 2026	4.17
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21466.02	0.0	nan	0.0	Oct 17, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	20919.94	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21064.84	0.0	nan	0.0	Sep 23, 2024	0.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	21181.62	0.0	US165167DG90	1.8	Feb 01, 2029	5.88
MFIT_20-AA-A	MFIT_20-AA A 144A	Securitized	Fixed Income	21150.05	0.0	US56848MAA71	0.09	Aug 21, 2034	2.19
PEN	PEN/USD	Cash and/or Derivatives	Forwards	20696.16	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	20769.43	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19262.64	0.0	nan	0.0	Sep 18, 2024	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	19660.59	0.0	nan	1.87	Nov 03, 2027	3.99
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18644.42	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	18303.49	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	17541.84	0.0	nan	0.0	Sep 23, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	16387.35	0.0	nan	0.0	Sep 13, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	16512.13	0.0	nan	0.0	Sep 19, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16492.33	0.0	nan	0.0	Sep 18, 2024	0.0
BARBK	SWP: OIS 10.980000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	15138.34	0.0	nan	0.29	Jan 02, 2025	10.98
USD	USD/PHP	Cash and/or Derivatives	Forwards	14651.99	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13652.89	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	13620.86	0.0	nan	0.0	Sep 18, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	13545.01	0.0	nan	0.0	Sep 13, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	12919.91	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	12186.7	0.0	nan	0.0	Sep 23, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11846.0	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	12026.91	0.0	nan	0.0	Sep 13, 2024	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	11443.98	0.0	nan	0.0	Sep 23, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	10748.18	0.0	nan	0.0	Sep 25, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	10963.09	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	10729.61	0.0	nan	0.0	Sep 23, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	10436.76	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10124.47	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10065.25	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	10392.76	0.0	nan	0.0	Dec 18, 2024	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	9892.01	0.0	nan	-0.01	Apr 18, 2025	10.22
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	9518.99	0.0	nan	1.87	Nov 03, 2027	3.95
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	9339.13	0.0	US46592ABD54	49.6	Aug 25, 2050	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	9252.16	0.0	nan	1.87	Nov 03, 2027	3.92
RON	RON CASH	Cash and/or Derivatives	Cash	9195.84	0.0	nan	0.0	nan	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	8393.97	0.0	nan	0.0	Sep 25, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	8079.28	0.0	nan	0.0	Sep 25, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	7411.2	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6803.56	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6738.5	0.0	nan	0.0	Dec 18, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	6500.66	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	5938.53	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6380.5	0.0	nan	0.0	Sep 23, 2024	0.0
MBART_23-1-A2	MBART_23-1 A2	Securitized	Fixed Income	6051.35	0.0	US58770AAB98	0.01	Jan 15, 2026	5.09
THB	THB/USD	Cash and/or Derivatives	Forwards	5504.99	0.0	nan	0.0	Sep 25, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	FX	5516.66	0.0	nan	0.0	Sep 13, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	5241.19	0.0	nan	0.0	Sep 23, 2024	0.0
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	4906.16	0.0	nan	2.24	Jan 04, 2027	11.57
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	4762.8	0.0	nan	0.55	Apr 03, 2025	9.87
USD	USD/ZAR	Cash and/or Derivatives	Forwards	4764.72	0.0	nan	0.0	Sep 23, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	4369.98	0.0	nan	0.0	Sep 13, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	4209.77	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	4315.43	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	4337.74	0.0	nan	0.0	Sep 23, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3735.96	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	3699.01	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2928.59	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	2905.67	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	3159.09	0.0	nan	0.0	Sep 23, 2024	0.0
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	2516.79	0.0	nan	0.52	Mar 21, 2025	10.02
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2299.29	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2295.62	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1519.83	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	1667.05	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	1361.69	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	1752.82	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1734.23	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	1565.93	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	941.19	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	926.77	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1031.91	0.0	nan	0.0	Dec 18, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	1274.88	0.0	nan	0.0	Sep 25, 2024	0.0
CITBK	SWP: OIS 10.050000 18-MAR-2025 IBR	Cash and/or Derivatives	Cash	1277.36	0.0	nan	0.51	Mar 18, 2025	10.05
USD	USD/INR	Cash and/or Derivatives	Forwards	1051.72	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	1132.01	0.0	nan	0.0	Sep 18, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	818.34	0.0	nan	0.0	Sep 13, 2024	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	937.41	0.0	nan	0.0	nan	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	360.22	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	539.07	0.0	nan	0.0	Dec 18, 2024	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	674.24	0.0	nan	0.88	Sep 05, 2026	6.8
GSISW	SWP: CLP 4.340000 13-SEP-2027 CLI	Cash and/or Derivatives	Swaps	372.87	0.0	nan	2.78	Sep 13, 2027	4.34
GBP	GBP/USD	Cash and/or Derivatives	Forwards	557.48	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	322.04	0.0	nan	0.0	Sep 23, 2024	0.0
RXZ4	EURO-BUND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BU6	7.99	Dec 06, 2024	0.0
SFRZ4	THREE-MONTH SOFR FUTURE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 18, 2025	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	-80.91	0.0	nan	0.0	Sep 23, 2024	0.0
DUZ4	EURO-SCHATZ DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BW2	1.96	Dec 06, 2024	0.0
WNZ4	US ULTRA T-BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.53	Dec 19, 2024	0.0
USZ4	US LONG BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.43	Dec 19, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	241.38	0.0	nan	0.0	Sep 23, 2024	0.0
UBZ4	EURO BUXL 30YR BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BX0	21.13	Dec 06, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-64.31	0.0	nan	0.0	Sep 18, 2024	0.0
TUZ4	US 2YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Dec 31, 2024	0.0
OEZ4	EURO-BOBL DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BV4	4.78	Dec 06, 2024	0.0
TYZ4	US 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.92	Dec 19, 2024	0.0
FVZ4	US 5YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.04	Dec 31, 2024	0.0
CITBK	SWP: OIS 10.925000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	172.77	0.0	nan	0.29	Jan 02, 2025	10.93
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	62.07	0.0	nan	0.0	Sep 23, 2024	0.0
G Z4	LONG GILT DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00KNT5JY48	9.89	Dec 27, 2024	0.0
SFIZ5	THREE MONTH SONIA (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00J14RQY19	0.25	Mar 17, 2026	0.0
UXYZ4	US ULTRA 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	248.91	0.0	nan	0.0	Sep 25, 2024	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.01	0.0	nan	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	4.18	0.0	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	142.99	0.0	nan	0.0	nan	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-679.78	0.0	nan	0.0	Sep 23, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-431.18	0.0	nan	0.0	Sep 18, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-275.91	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-540.18	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1177.79	0.0	nan	0.0	Dec 18, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1150.57	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-991.62	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-991.06	0.0	nan	0.0	Oct 17, 2024	0.0
CME	SWP: MXN 10.120500 05-SEP-2025 MXI	Cash and/or Derivatives	Cash	-904.36	0.0	nan	0.83	Sep 05, 2025	10.12
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-781.07	0.0	nan	0.0	Sep 25, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-771.69	0.0	nan	0.0	Oct 23, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-792.41	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1236.57	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-947.45	0.0	nan	0.0	Sep 18, 2024	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-1029.75	0.0	nan	0.76	Jul 01, 2025	11.5
CITBK	SWP: OIS 10.814794 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-891.55	0.0	nan	1.93	Jan 02, 2026	10.81
CITBK	SWP: OIS 10.837424 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-962.15	0.0	nan	1.93	Jan 02, 2026	10.84
EUR	EUR/USD	Cash and/or Derivatives	FX	-1069.61	0.0	nan	0.0	Sep 13, 2024	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	-1335.34	0.0	nan	0.65	May 10, 2025	9.73
CITBK	SWP: OIS 10.55909 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-1489.54	0.0	nan	1.93	Jan 02, 2026	10.56
USD	USD/KRW	Cash and/or Derivatives	Forwards	-2102.87	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1852.56	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2065.67	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1816.74	0.0	nan	0.0	Oct 17, 2024	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2058.06	0.0	nan	2.19	Jan 04, 2027	11.68
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2591.49	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2500.14	0.0	nan	0.0	Oct 17, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-2768.86	0.0	nan	0.0	Sep 25, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2338.79	0.0	nan	0.0	Sep 23, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2888.99	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-3327.53	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-2843.61	0.0	nan	0.0	Sep 18, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-2973.27	0.0	nan	0.0	Oct 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-3462.75	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3593.91	0.0	nan	0.0	Oct 17, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3786.29	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	-3361.49	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4126.92	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4111.91	0.0	nan	0.0	Oct 17, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-4169.24	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-4357.62	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-4298.58	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-4817.22	0.0	nan	0.0	Sep 23, 2024	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	-4555.69	0.0	nan	0.65	May 10, 2025	9.81
PEN	PEN/USD	Cash and/or Derivatives	FX	-4369.98	0.0	nan	0.0	Sep 13, 2024	0.0
CITBK	SWP: OIS 10.102479 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-4557.33	0.0	nan	1.88	Jan 02, 2026	10.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5113.1	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5374.68	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-4930.73	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5640.82	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-5827.15	0.0	nan	0.0	Sep 23, 2024	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	-5764.06	0.0	nan	0.95	Sep 09, 2025	8.54
COP	COP/USD	Cash and/or Derivatives	FX	-5516.66	0.0	nan	0.0	Sep 13, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-5620.22	0.0	nan	0.0	Sep 23, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6166.64	0.0	nan	0.0	Sep 18, 2024	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-6052.49	0.0	nan	2.28	Jan 04, 2027	10.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6645.14	0.0	nan	0.0	Sep 18, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-6517.79	0.0	nan	0.0	Sep 25, 2024	0.0
CITBK	SWP: OIS 10.099110 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-6721.32	0.0	nan	1.9	Jan 02, 2026	10.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7265.05	0.0	nan	0.0	Sep 18, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-7343.72	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-7145.08	0.0	nan	0.0	Sep 23, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7469.17	0.0	nan	0.0	Sep 18, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-7531.24	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7476.96	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8187.93	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-8439.8	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-8111.34	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-8198.53	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-8661.5	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-8966.45	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-8603.28	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-8758.18	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-8970.78	0.0	nan	0.0	Sep 19, 2024	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-8993.57	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-9110.73	0.0	nan	0.0	Oct 23, 2024	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-9598.27	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-9893.37	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-9653.97	0.0	nan	0.0	Sep 23, 2024	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-9984.8	0.0	nan	2.3	Jan 04, 2027	9.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10128.12	0.0	nan	0.0	Oct 17, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	-10755.81	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-11216.67	0.0	nan	0.0	Oct 02, 2024	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11388.39	0.0	nan	2.81	Jan 04, 2027	9.79
USD	USD/IDR	Cash and/or Derivatives	Forwards	-11783.29	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-12094.69	0.0	nan	0.0	Dec 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-12855.37	0.0	nan	0.0	Sep 25, 2024	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	-12821.3	0.0	nan	1.37	Apr 02, 2026	8.18
USD	USD/MXN	Cash and/or Derivatives	Forwards	-13176.37	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-13320.06	0.0	nan	0.0	Sep 23, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-13888.14	0.0	nan	0.0	Dec 11, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14100.68	0.0	nan	0.0	Sep 18, 2024	0.0
CITBK	SWP: OIS 9.755000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-14417.52	0.0	nan	1.3	Jan 02, 2026	9.76
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14815.69	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-14766.63	0.0	nan	0.0	Sep 23, 2024	0.0
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-15342.17	0.0	nan	0.91	Mar 26, 2026	8.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16106.84	0.0	nan	0.0	Sep 23, 2024	0.0
PARSW	SWP: OIS 11.525000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-15697.65	0.0	nan	1.32	Jan 02, 2026	11.53
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16528.02	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16862.74	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17068.03	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-17176.29	0.0	nan	0.0	Sep 23, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-17663.39	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17233.66	0.0	nan	0.0	Oct 17, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-17400.08	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-18101.52	0.0	nan	0.0	Sep 23, 2024	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-17918.73	0.0	nan	2.8	Jan 04, 2027	9.71
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18759.16	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-19068.93	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-19476.67	0.0	nan	0.0	Sep 23, 2024	0.0
GSISW	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	-19256.26	0.0	nan	-0.05	Dec 20, 2024	5.33
BARBK	SWP: OIS 10.050000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-19752.8	0.0	nan	2.3	Jan 04, 2027	10.05
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-20032.57	0.0	nan	0.0	Dec 31, 2049	5.4
USD	USD/HUF	Cash and/or Derivatives	Forwards	-21041.18	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-21205.94	0.0	nan	0.0	Sep 18, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-22448.68	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22945.11	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-23269.46	0.0	nan	0.0	Sep 23, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-23091.3	0.0	nan	0.0	Oct 02, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-23506.42	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-23886.81	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-24204.93	0.0	nan	0.0	Sep 18, 2024	0.0
CME	SWP: MXN 10.467500 06-AUG-2025 MXI	Cash and/or Derivatives	Cash	-24582.43	0.0	nan	0.77	Aug 06, 2025	10.47
USD	USD/MXN	Cash and/or Derivatives	Forwards	-24390.46	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-25377.82	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-24916.07	0.0	nan	0.0	Sep 23, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-25806.78	0.0	nan	0.0	Feb 24, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-26406.31	0.0	nan	0.0	Sep 18, 2024	0.0
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-26462.42	0.0	nan	0.77	Jul 01, 2025	10.98
USD	USD/BRL	Cash and/or Derivatives	Forwards	-27205.31	0.0	nan	0.0	Sep 18, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-28236.34	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30230.73	0.0	nan	0.0	Dec 18, 2024	0.0
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-30868.65	0.0	nan	0.91	Mar 26, 2026	8.02
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-31422.7	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-31050.39	0.0	nan	0.0	Sep 23, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-31369.06	0.0	nan	0.0	Sep 25, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-32844.13	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-33268.0	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34572.21	0.0	nan	0.0	Oct 17, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-34672.12	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-34766.47	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35469.59	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35351.38	0.0	nan	0.0	Sep 23, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-38298.71	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-40626.27	0.0	nan	0.0	Sep 18, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-41231.04	0.0	nan	0.0	Sep 23, 2024	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-41297.66	0.0	nan	0.9	Jun 06, 2026	7.97
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-44783.72	0.0	nan	0.0	Sep 25, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-45046.64	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-45960.11	0.0	nan	0.0	Sep 23, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-46757.02	0.0	nan	0.0	Sep 25, 2024	0.0
CITBK	ITRAXX.XO.41.V1 5YR RTP @ 400.0000 CDX	Cash and/or Derivatives	Other Derivatives	-48574.41	0.0	nan	-2.75	Oct 16, 2024	400.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-49180.84	0.0	nan	0.0	Sep 25, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-49153.7	0.0	nan	0.0	Oct 02, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-49882.38	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51080.56	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-53762.34	0.0	nan	0.0	Sep 23, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-58214.74	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-64917.38	0.0	nan	0.0	Sep 18, 2024	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-66324.19	0.0	nan	0.9	May 07, 2026	8.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-66131.32	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-66843.07	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-72547.81	0.0	nan	0.0	Sep 18, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-73455.74	0.0	nan	0.0	Sep 25, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-73198.61	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-74922.89	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75989.19	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76652.12	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76321.79	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-78852.12	0.0	nan	0.0	Sep 18, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-82111.51	0.0	nan	0.0	Sep 25, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-88233.92	0.0	nan	0.0	Oct 24, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-93374.97	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93249.85	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93891.41	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-95108.54	0.0	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-99946.93	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-104517.36	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105693.84	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-105582.5	0.0	nan	0.0	Sep 18, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-110425.52	0.0	nan	0.0	Sep 25, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-114457.32	0.0	nan	0.0	Sep 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-120308.51	0.0	nan	0.0	Sep 18, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-125091.93	0.0	nan	0.0	Sep 25, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-126130.25	0.0	nan	0.0	Sep 18, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-140188.4	0.0	nan	0.0	Sep 25, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-140416.07	0.0	nan	0.0	Sep 25, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-164340.02	0.0	nan	0.0	Sep 25, 2024	0.0
BOASW	5Y RTR 2.900000 03-DEC-2024 5	Cash and/or Derivatives	Other Derivatives	-168325.45	0.0	nan	263.66	Dec 03, 2024	2.9
DMGSW	5Y RTP 3.920000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-206274.21	0.0	nan	-260.56	Feb 24, 2025	3.92
COP	COP/USD	Cash and/or Derivatives	Forwards	-210452.54	0.0	nan	0.0	Feb 21, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-216016.11	0.0	nan	0.0	Oct 24, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-217275.3	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-225713.82	0.0	nan	0.0	Sep 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-276517.33	-0.01	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-307249.21	-0.01	nan	0.0	Sep 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-311258.05	-0.01	nan	0.0	Sep 18, 2024	0.0
HYG US OTC	NOV24 HYG US C @ 80	Cash and/or Derivatives	Other Derivatives	-368480.0	-0.01	nan	236.54	Nov 15, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-425948.89	-0.01	nan	0.0	Sep 18, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-439739.09	-0.01	nan	0.0	Sep 18, 2024	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-490798.02	-0.01	nan	0.0	Dec 31, 2049	5.4
USD	USD/BRL	Cash and/or Derivatives	Forwards	-495432.27	-0.01	nan	0.0	Sep 23, 2024	0.0
HYG US OTC	NOV24 HYG US P @ 73	Cash and/or Derivatives	Other Derivatives	-515144.0	-0.01	nan	-32.57	Nov 15, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-612380.99	-0.01	nan	0.0	Sep 13, 2024	5.4
BOASW	5Y RTR 2.618000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-680787.79	-0.01	nan	207.9	Feb 24, 2025	2.62
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-885834.72	-0.02	nan	0.0	Sep 18, 2024	0.0
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-1330796.83	-0.03	nan	0.0	Dec 31, 2049	5.4
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1482410.34	-0.03	nan	0.0	Dec 31, 2049	5.4
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-1532491.77	-0.03	nan	0.0	Dec 31, 2049	5.4
CME	SWP: OIS 4.527200 01-APR-2026 SOF	Cash and/or Derivatives	Swaps	-1963527.98	-0.04	nan	1.52	Apr 01, 2026	4.53
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2033306.08	-0.04	nan	0.0	Dec 31, 2049	5.4
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3031641.13	-0.06	nan	0.0	Sep 18, 2024	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-3308085.07	-0.06	nan	0.0	Dec 31, 2049	5.4
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3609869.51	-0.07	nan	0.0	Dec 31, 2049	5.4
GBP	GBP CASH	Cash and/or Derivatives	Cash	-6103159.02	-0.12	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22476763.85	-0.44	nan	0.0	Sep 18, 2024	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-93372611.13	-1.82	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-734554193.51	-14.32	nan	0.0	nan	0.0
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