Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3596 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	736897384.57	8.62	US0669225197	0.07	nan	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	352433223.46	4.12	US01F0326581	6.69	May 13, 2025	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	307005053.24	3.59	US91282CMW81	2.8	Apr 15, 2028	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	194570814.9	2.27	US01F0606594	3.38	May 13, 2025	6.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	95169805.77	1.11	US4642885135	3.18	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	71260755.44	0.83	IE000LQ7YWY4	8.3	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57716615.12	0.67	ES0000012O67	8.56	Apr 30, 2035	3.15
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	37984435.03	0.44	BRSTNCNTF1P8	1.46	Jan 01, 2027	10.0
FNR_2025-31-FB	FNR_2025-31 FB	Securitized	Fixed Income	25660000.0	0.3	nan	1.5	Dec 01, 2053	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	25158784.8	0.29	nan	0.0	nan	0.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	25148072.96	0.29	nan	1.81	Mar 25, 2055	5.64
BRL	BRL CASH	Cash and/or Derivatives	Cash	25008129.86	0.29	nan	0.0	nan	0.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24360070.72	0.28	FR001400QY14	3.74	Oct 09, 2034	5.5
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	23903851.22	0.28	US3137HFPP40	1.75	Oct 25, 2054	5.4
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	23110527.7	0.27	US3137HKL854	1.67	Mar 25, 2055	5.69
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22370331.49	0.26	XS2865534437	0.25	Jul 22, 2028	2.94
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	22326981.22	0.26	nan	1.68	Oct 25, 2054	5.44
EUR	EUR CASH	Cash and/or Derivatives	Cash	21486497.04	0.25	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21079735.09	0.25	US01F0526560	4.27	May 13, 2025	5.5
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20899739.38	0.24	IT0005631590	8.47	Aug 01, 2035	3.65
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20195925.7	0.24	ES0000012N35	8.06	Oct 31, 2034	3.45
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	20042000.0	0.23	nan	0.0	Dec 31, 2049	4.36
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	19323004.16	0.23	FR001400WJH9	4.32	Jan 15, 2035	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	18944860.18	0.22	XS2854423469	5.78	Jul 08, 2032	5.75
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18665609.45	0.22	US40058GUK56	3.14	Feb 14, 2030	8.75
FNR_2025-32-FB	FNR_2025-32 FB	Securitized	Fixed Income	17651721.88	0.21	nan	1.65	Jan 01, 2055	0.0
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	17569756.83	0.21	XS2662538425	3.77	Aug 08, 2030	4.92
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16584592.35	0.19	XS2441552192	3.67	Feb 07, 2029	1.25
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	16163712.33	0.19	US3137HFD778	1.41	Aug 25, 2054	5.46
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	15800905.47	0.18	US3136BUXZ87	1.68	Feb 25, 2055	5.79
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15378153.76	0.18	XS2810807094	3.19	Apr 15, 2031	6.88
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14681167.62	0.17	XS2351480996	1.8	Jun 15, 2027	5.5
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14507302.58	0.17	US3136BS5D39	1.49	Oct 25, 2054	5.29
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	14469949.38	0.17	XS2808407188	3.23	May 01, 2029	7.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	14375412.31	0.17	nan	0.0	nan	0.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	14323659.04	0.17	XS2798887076	2.75	Apr 30, 2029	8.63
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	14251470.68	0.17	US034932AA18	1.93	Oct 25, 2069	5.65
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13871053.96	0.16	US3137HJ6Z51	1.75	Feb 25, 2055	5.79
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	13644800.76	0.16	XS2765406371	4.07	Feb 15, 2031	6.88
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13612879.65	0.16	XS2397198487	2.09	Sep 30, 2029	5.13
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	13395740.13	0.16	XS1840618059	1.14	Jun 26, 2026	1.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13180614.38	0.15	FR0013534336	4.65	Dec 31, 2079	3.38
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	13103532.77	0.15	XS2914010157	4.19	Aug 15, 2031	8.13
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12958920.59	0.15	US12674HAA05	3.9	Apr 25, 2070	5.79
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12925783.94	0.15	US278768AC00	2.76	Nov 30, 2029	10.75
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12894649.12	0.15	US3137HFWY73	1.66	Oct 25, 2054	5.49
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12762012.78	0.15	XS2696093033	1.74	Oct 11, 2028	10.0
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12617731.55	0.15	US05613YAA10	0.04	Oct 18, 2042	5.96
USB	US BANCORP	Corporates	Fixed Income	12501983.94	0.15	XS2823936039	0.08	May 21, 2028	3.33
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12485094.53	0.15	FR001400OHE7	0.14	Mar 08, 2027	3.12
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12472020.46	0.15	XS2798276270	0.22	Apr 10, 2027	2.94
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	12466872.02	0.15	XS2734938249	3.21	Jan 31, 2031	7.88
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12434903.87	0.15	DE000A3LKBD0	0.25	Jan 21, 2026	3.24
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	12283710.52	0.14	XS2615937187	2.25	Apr 30, 2030	7.25
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12238622.9	0.14	US3137HAFW14	1.26	Aug 25, 2053	5.39
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12217840.05	0.14	XS2821787962	4.79	Jun 15, 2031	6.13
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	12009723.4	0.14	US22757EAB48	1.9	May 25, 2070	5.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11923567.71	0.14	US04021EAA47	0.11	Oct 15, 2034	5.76
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11920587.0	0.14	US69381UAA51	1.91	Dec 26, 2069	5.67
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	11900880.9	0.14	XS2811958839	3.96	May 14, 2030	8.13
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	11709764.08	0.14	US90320BAA70	4.92	Jul 15, 2031	4.88
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	11687641.37	0.14	XS2859406139	1.92	Jul 15, 2029	6.75
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11672584.21	0.14	XS2342058034	2.7	Jun 01, 2028	4.88
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	11490909.15	0.13	US465983AA20	1.72	Feb 25, 2064	5.59
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11408885.83	0.13	US12433CAA36	0.05	Aug 15, 2041	6.01
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	11388463.46	0.13	US83406YAA91	0.65	Feb 27, 2034	4.8
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11336349.1	0.13	US85858EAD58	3.88	Jan 15, 2031	7.25
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11305736.13	0.13	US891947AA14	1.76	Nov 25, 2064	5.72
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	11250633.21	0.13	XS2811096267	5.11	Apr 29, 2031	4.15
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	11212996.41	0.13	ZAG000106998	3.79	Jan 31, 2030	8.0
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	11126899.96	0.13	US43761CAA09	1.66	Oct 25, 2069	5.72
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11121813.03	0.13	US403956AA32	0.04	May 15, 2037	5.86
MS	MORGAN STANLEY	Corporates	Fixed Income	11095313.79	0.13	XS2790333889	7.29	Mar 21, 2035	3.96
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	11035433.61	0.13	XS2470988523	2.31	Nov 04, 2027	4.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	11010893.3	0.13	US925650AE39	12.31	May 15, 2052	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11004196.99	0.13	US68389XBY04	15.06	Apr 01, 2060	3.85
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	10992678.7	0.13	XS2870878456	5.46	Aug 15, 2032	5.38
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10910444.54	0.13	XS2810867742	4.39	May 02, 2031	6.5
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10902469.9	0.13	nan	1.16	Sep 25, 2054	5.34
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10772286.04	0.13	US64035DAC02	0.06	Apr 20, 2062	5.46
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10736903.02	0.13	US88632QAE35	2.82	Mar 31, 2029	6.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10516402.26	0.12	US78437RAA77	0.05	Apr 15, 2030	6.74
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	10468105.61	0.12	XS1713464524	0.98	Apr 27, 2026	3.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10457087.63	0.12	FR001400X8V5	8.41	May 25, 2035	3.2
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	10408690.48	0.12	US88033GDK31	1.19	Oct 01, 2028	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	10400719.98	0.12	US20030NDU28	15.72	Nov 01, 2056	2.94
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10358827.73	0.12	BE6300372289	2.16	Mar 01, 2028	5.5
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	10184513.95	0.12	US647910AC29	2.32	Nov 25, 2064	5.47
SKIBID	SGL GROUP APS	Corporates	Fixed Income	10177948.06	0.12	NO0013183624	0.26	Apr 22, 2030	7.01
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10169390.34	0.12	XS2965681633	4.78	Jan 15, 2055	5.25
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10122501.25	0.12	XS2966423472	0.89	Mar 31, 2026	7.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	10117128.05	0.12	XS2570940226	4.05	Jan 31, 2031	6.37
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	10093805.17	0.12	US3136BTYT46	1.24	Jan 01, 2053	5.54
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10036282.35	0.12	US00193DAA63	0.02	Dec 17, 2029	5.78
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	9986202.63	0.12	US88238CAD48	0.26	Apr 20, 2036	9.37
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9969938.33	0.12	US10571DAB55	4.51	Aug 01, 2053	4.3
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	9959529.84	0.12	XS2783792307	3.54	Mar 27, 2030	6.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	9953048.19	0.12	US17027NAC65	1.73	Jul 01, 2029	7.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	9931126.14	0.12	US05493XAA81	4.11	Dec 10, 2041	6.17
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9794128.03	0.11	XS2908095172	6.24	Oct 03, 2032	4.36
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9738977.18	0.11	US00249YAC03	1.91	Jan 25, 2070	5.67
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9685115.23	0.11	XS2857868942	2.62	Jul 15, 2029	6.63
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9575818.3	0.11	XS2788344419	3.06	Mar 31, 2029	10.38
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9568241.15	0.11	XS2329602135	0.93	Apr 07, 2026	4.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9549189.65	0.11	XS2293681685	6.48	Dec 31, 2049	2.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9465043.89	0.11	US831943AB13	0.1	Mar 15, 2056	5.79
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9428855.79	0.11	US924928AA24	1.9	May 25, 2070	5.62
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9419397.14	0.11	XS2585553097	2.69	Dec 31, 2079	7.38
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9407377.18	0.11	XS2963898890	4.75	Mar 15, 2032	7.88
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	9370425.56	0.11	XS2439248472	0.8	Feb 09, 2027	6.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9367186.74	0.11	XS2717291970	4.85	Nov 13, 2031	4.46
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	9288467.26	0.11	XS2432286974	1.21	Jan 21, 2027	5.5
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	9264725.27	0.11	XS2927492798	3.47	Oct 30, 2030	5.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	9243445.42	0.11	US39571XAB01	0.44	Oct 27, 2059	5.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9188866.2	0.11	XS2782148261	4.75	Mar 01, 2031	6.63
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9166673.51	0.11	US50190LAL27	0.21	Jan 15, 2034	5.33
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	9126857.24	0.11	US40390TAA88	1.73	Jul 25, 2069	5.92
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9110132.56	0.11	XS2345190263	0.12	May 15, 2028	7.18
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9051776.71	0.11	XS2397447538	3.04	Nov 30, 2028	6.13
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	9048501.46	0.11	FR001400KLT5	3.08	Sep 12, 2028	4.13
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	9015880.13	0.11	US673911AC73	1.98	Nov 25, 2064	5.61
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	8987872.86	0.11	US57763RAC16	1.81	Apr 15, 2027	9.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	8959513.24	0.1	US88167AAE10	1.39	Oct 01, 2026	3.15
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8951425.62	0.1	US67117PAA12	2.62	Feb 25, 2063	5.95
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	8945453.34	0.1	US53947FAA93	0.03	Aug 15, 2042	5.68
MA	MASTERCARD INC	Corporates	Fixed Income	8935554.9	0.1	US57636QAT13	15.22	Mar 15, 2051	2.95
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	8874047.45	0.1	US071705AA56	1.83	Oct 01, 2028	8.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8808724.96	0.1	XS1811435251	1.94	Apr 25, 2028	1.66
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8784350.36	0.1	US12434GAA31	0.06	Dec 15, 2040	6.08
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8699117.71	0.1	US62482BAB80	3.51	Oct 01, 2029	5.25
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8692647.07	0.1	US83192CAD92	3.89	Jun 15, 2043	3.56
EOFP	FORVIA SE RegS	Corporates	Fixed Income	8656282.6	0.1	XS2774392638	4.88	Jun 15, 2031	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8644435.3	0.1	US1248EPCL57	6.17	Jun 01, 2033	4.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8628501.97	0.1	US12674GAC87	3.99	Dec 10, 2041	5.87
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8585070.3	0.1	US26844LAA61	1.83	Oct 25, 2069	5.04
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8571577.3	0.1	XS2712525109	0.6	Nov 17, 2029	7.25
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	8560118.38	0.1	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	8525898.87	0.1	US85205TAR14	1.91	Nov 15, 2030	9.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8509981.2	0.1	XS2231189924	3.35	Jan 31, 2029	4.0
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8496402.03	0.1	XS2763521643	2.12	Mar 15, 2029	9.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8487767.82	0.1	XS2800020112	5.29	Apr 01, 2031	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	8473721.96	0.1	XS2790333616	0.16	Mar 19, 2027	3.11
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8454273.27	0.1	nan	0.03	Dec 15, 2039	5.77
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8379630.9	0.1	US05612TAA34	0.03	Jun 15, 2041	5.81
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	8359175.12	0.1	XS2417092132	3.18	Jan 15, 2030	5.5
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8282174.83	0.1	US05493XAG51	3.92	Dec 10, 2041	7.77
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8212341.65	0.1	US05612EAA64	0.05	Feb 15, 2039	5.76
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8209975.61	0.1	US19688QAA94	1.93	May 25, 2069	5.61
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	8208687.13	0.1	US67116HAJ14	0.21	Apr 17, 2037	5.38
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8161632.76	0.1	FR001400U2E7	4.0	Nov 27, 2029	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8159409.74	0.1	DE000DL19VZ9	2.04	Dec 31, 2079	4.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	8157295.64	0.1	XS2305842903	2.72	Feb 24, 2028	0.0
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	8154263.69	0.1	US3137HHSE22	1.57	Nov 01, 2053	5.78
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8142506.13	0.1	FR001400M9L7	1.94	Jun 05, 2027	3.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8139271.53	0.1	XS1622694617	1.77	Mar 01, 2027	3.88
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8137911.33	0.1	US12433KAA51	0.02	Mar 15, 2042	5.76
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	8136460.32	0.1	XS2054210252	3.31	Sep 25, 2028	1.33
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8009795.44	0.09	US69335PFV22	2.58	Feb 15, 2030	5.14
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8009276.9	0.09	US03990DAA54	0.05	Jul 15, 2041	6.01
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	7992706.07	0.09	US84612JAA07	2.57	Feb 04, 2028	4.88
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7989690.27	0.09	US3137HHC909	1.62	Nov 25, 2054	5.44
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7960870.64	0.09	US68245XAM11	4.63	Oct 15, 2030	4.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7926911.03	0.09	XS2014291616	1.13	Jun 19, 2026	1.5
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7863232.02	0.09	US3137HHKD21	1.48	Oct 25, 2053	5.79
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	7863435.61	0.09	US337932AM94	13.95	Mar 01, 2050	3.4
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7853510.96	0.09	US04963XAA28	3.95	Oct 10, 2029	5.59
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7851236.91	0.09	US73015JAA60	4.93	Feb 25, 2056	6.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7841855.59	0.09	nan	0.0	nan	0.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7822798.83	0.09	US23306QAA31	0.05	Aug 15, 2034	6.2
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	7793261.09	0.09	US92537RAA77	1.73	Jul 15, 2027	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7792226.5	0.09	XS2865533462	5.32	Jul 22, 2032	3.9
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	7781147.34	0.09	XS2799494120	4.13	Dec 31, 2079	7.13
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7774027.1	0.09	US92841WAA71	9.81	Jan 25, 2055	5.68
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	7770280.36	0.09	XS2621830681	3.23	Dec 15, 2030	6.38
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7766142.72	0.09	US072921AA78	0.05	Oct 21, 2042	5.6
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7748127.09	0.09	US46649WAA71	0.0	Mar 15, 2040	6.01
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7738165.22	0.09	US35906ABF49	1.93	May 01, 2028	5.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	7736985.88	0.09	US87264ABY01	15.43	Nov 15, 2060	3.6
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7733273.3	0.09	US22945JAA88	4.0	Nov 10, 2041	4.76
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7730349.27	0.09	XS2193661324	0.88	Dec 31, 2079	3.25
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7706766.37	0.09	US500937AA54	0.02	Dec 15, 2039	5.86
TDG	TRANSDIGM INC	Corporates	Fixed Income	7700938.75	0.09	US893647BL01	1.26	Nov 15, 2027	5.5
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7692416.31	0.09	US05612UAA07	0.04	Jun 15, 2037	5.86
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	7678254.52	0.09	US18912UAC62	3.88	Jun 30, 2032	8.25
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7660304.77	0.09	XS2755535577	5.71	Dec 31, 2079	5.75
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7658193.14	0.09	US76042GAA22	2.72	Nov 20, 2037	5.42
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7658257.29	0.09	US31684DAA72	2.19	Dec 25, 2054	5.72
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7644614.98	0.09	US19688YAA29	1.96	Dec 26, 2069	5.54
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7625141.93	0.09	US62956XAA90	1.59	Jun 25, 2069	5.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7618824.09	0.09	XS2761223127	3.02	Feb 01, 2030	6.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	7610788.35	0.09	US449691AF14	3.41	Apr 15, 2031	8.5
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7575684.25	0.09	XS2798269069	4.29	Dec 31, 2079	4.75
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7573562.06	0.09	US40424UAA51	0.03	Jun 15, 2041	5.96
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7497325.43	0.09	COL17CT02914	2.54	Apr 28, 2028	6.0
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7487602.77	0.09	US55287GAA04	1.7	Dec 25, 2069	5.72
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7481125.19	0.09	nan	0.07	Nov 18, 2041	6.97
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7481183.61	0.09	US227919AA56	1.75	Sep 25, 2069	5.13
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7471507.34	0.09	US31572YAA64	5.82	Apr 25, 2067	4.3
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7431550.14	0.09	XS2636324274	2.99	Dec 20, 2083	8.38
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7427583.36	0.09	US73015BAC90	5.87	Oct 25, 2059	5.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7422154.5	0.09	US68622TAB70	4.88	Apr 30, 2031	5.13
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7414972.66	0.09	XS2852970529	0.21	Jul 01, 2029	5.95
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7414269.44	0.09	US78398EAJ47	0.05	Mar 15, 2035	7.27
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7412230.7	0.09	US693980AA20	2.65	Mar 10, 2033	4.62
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7404947.07	0.09	US924926AA67	3.09	Sep 25, 2069	5.22
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7373688.73	0.09	XS2623956773	6.69	May 19, 2033	4.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7362872.45	0.09	US034933AA90	1.92	Oct 25, 2069	5.35
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	7318777.63	0.09	XS2241825111	5.17	Oct 07, 2030	1.38
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7298225.41	0.09	US43761JAA51	1.23	Jan 25, 2068	6.18
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7296796.86	0.09	US50177BAA52	0.04	Jul 15, 2039	5.91
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7296014.61	0.09	US05555MAA71	0.06	Sep 19, 2039	5.9
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7295591.69	0.09	US45000DAA46	0.04	Nov 15, 2041	6.06
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	7287170.75	0.09	XS2357132849	1.4	Oct 02, 2026	3.95
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7286284.84	0.09	US30340KAA97	0.04	Aug 17, 2042	5.71
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7286362.98	0.09	US03466JAA79	1.9	Sep 25, 2069	5.14
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7274788.02	0.09	US92841YAA38	1.23	Oct 25, 2054	5.25
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7266112.77	0.08	XS2975137618	4.33	Dec 31, 2079	4.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7264658.12	0.08	XS2900282133	3.91	Sep 13, 2054	5.5
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7253320.76	0.08	US85858EAE32	3.76	Feb 15, 2031	7.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7242156.46	0.08	XS2806449190	3.03	May 15, 2030	5.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7226497.01	0.08	XS2854896797	2.23	Feb 21, 2030	7.0
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	7211959.91	0.08	XS1814546013	2.89	Jan 01, 2029	10.0
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7207273.62	0.08	US87231EAA55	0.02	Dec 15, 2039	5.56
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7191601.22	0.08	US31684UAA97	2.26	Sep 25, 2054	5.06
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7187601.88	0.08	US05946KAS06	4.57	Dec 31, 2079	7.75
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7185197.29	0.08	US924925AA84	1.63	Sep 25, 2069	5.09
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	7147620.27	0.08	XS2837886014	1.34	Sep 10, 2026	3.75
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7127521.2	0.08	US29439DAA90	3.77	Jul 05, 2041	5.33
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7119541.81	0.08	XS1944390597	1.24	Jul 31, 2026	2.5
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7098583.17	0.08	US81749EAA38	1.63	Nov 25, 2063	4.55
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7088694.32	0.08	US1248EPBT92	1.49	May 01, 2027	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7072876.33	0.08	TH0623039B04	4.28	Nov 17, 2029	2.5
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7052341.13	0.08	US63942EAA64	3.49	Dec 16, 2069	0.97
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	7050464.79	0.08	US69381FAA84	1.81	Aug 25, 2069	5.23
HD	HOME DEPOT INC	Corporates	Fixed Income	7049857.86	0.08	US437076CK64	15.48	Sep 15, 2051	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7028883.59	0.08	XS2406607171	4.38	May 09, 2030	4.38
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	7016028.4	0.08	US61776UAA51	1.68	Jul 25, 2069	5.04
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6984484.63	0.08	XS2854423386	3.26	Jan 08, 2029	5.38
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6979097.77	0.08	US31684JAA43	2.21	Jul 25, 2053	5.82
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	6933167.36	0.08	XS2896922312	4.33	Dec 31, 2079	7.5
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6932430.5	0.08	US58004JAA07	1.67	Aug 25, 2069	5.27
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6912794.86	0.08	US92261BAA44	4.64	Dec 25, 2054	5.81
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6853379.29	0.08	US64832BAC90	1.87	Sep 25, 2064	0.0
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6842230.95	0.08	US69690AAW71	0.22	Jul 20, 2037	5.87
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6832673.73	0.08	US00112EAA29	1.64	Oct 25, 2064	5.61
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6755744.77	0.08	US69381CAA53	0.05	Jun 15, 2039	6.21
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6727801.26	0.08	US46657XAA46	0.03	Jun 15, 2039	5.94
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6726391.31	0.08	US87252LAA35	1.52	Dec 10, 2034	7.23
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6713519.81	0.08	US92858RAB69	5.05	Jul 15, 2031	4.75
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6639133.55	0.08	XS2808268390	3.42	Dec 31, 2079	7.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	6635295.75	0.08	US775109CK50	13.36	Mar 15, 2052	4.55
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6626794.52	0.08	US85236WCE49	0.06	Nov 15, 2036	5.26
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6620682.95	0.08	XS2719090636	3.02	Mar 15, 2029	8.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6617554.19	0.08	DE000DL19V55	1.34	Dec 31, 2079	4.5
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6606725.8	0.08	US12433BAA52	0.05	May 15, 2041	5.96
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6587900.63	0.08	US12560EAL02	0.24	Oct 20, 2034	5.66
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6578318.06	0.08	US403945AC26	1.95	Aug 25, 2059	5.22
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6556527.76	0.08	US40390MAA36	0.05	Dec 15, 2036	5.59
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6546506.85	0.08	US87256GAA04	3.02	Nov 05, 2038	8.73
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6541264.37	0.08	XS2805249641	3.37	May 02, 2029	7.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	6521631.28	0.08	US925650AG86	12.67	Apr 01, 2054	6.13
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6517191.6	0.08	US05593JAA88	0.04	Jun 15, 2041	5.69
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6498622.34	0.08	XS1602547264	0.98	May 04, 2027	1.78
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6495500.55	0.08	US34461WAL46	0.02	Dec 15, 2039	8.57
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6489724.76	0.08	US69867RAA59	3.8	Jun 01, 2031	7.13
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	6490313.05	0.08	XS2257580857	5.18	Nov 20, 2031	0.75
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6477190.11	0.08	US52603DAA19	2.04	Jun 21, 2032	5.53
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6476620.78	0.08	US05613NAA54	0.06	Oct 15, 2041	7.2
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6460446.3	0.08	US00039KAC45	1.63	Nov 25, 2069	5.7
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	6440716.93	0.08	DE000A383CE8	4.86	Apr 15, 2031	5.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	6439452.56	0.08	US36268NAA81	2.88	Jan 15, 2031	7.5
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6439537.84	0.08	nan	-0.03	Dec 11, 2031	7.32
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6414686.06	0.08	US06764MAD65	4.09	Jun 13, 2050	5.02
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6392300.26	0.07	US049915AA90	4.71	Apr 25, 2064	3.85
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	6390666.57	0.07	XS2708134023	3.19	Nov 15, 2083	7.86
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6384102.88	0.07	US20047DAA28	0.04	Jun 15, 2041	6.16
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	6379246.1	0.07	XS2942371274	4.7	Nov 27, 2031	6.5
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6367499.51	0.07	XS3016221981	4.96	Dec 31, 2079	7.5
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6338734.79	0.07	US19685AAA79	1.71	Aug 25, 2069	5.12
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6333384.39	0.07	IT0005596207	7.14	May 23, 2034	4.9
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6327749.52	0.07	US36262MAA62	0.06	Oct 15, 2036	5.39
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6321903.21	0.07	US749421AA19	2.17	Nov 25, 2044	5.49
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	6310597.86	0.07	US03464TAC36	5.96	Jan 25, 2067	4.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6294645.41	0.07	XS1603892149	1.94	Apr 27, 2027	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6280615.7	0.07	XS2322315727	1.22	Jul 24, 2027	1.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6277031.85	0.07	US46205YAA91	2.71	May 15, 2028	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6269269.88	0.07	XS2638924709	2.73	Dec 31, 2079	8.38
AAPL	APPLE INC	Corporates	Fixed Income	6265727.55	0.07	US037833EL06	17.4	Aug 05, 2061	2.85
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6264297.03	0.07	US05555VAA70	0.04	Jul 15, 2041	6.21
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6257610.88	0.07	ES0840609020	2.3	Dec 31, 2079	5.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	6246913.46	0.07	XS2457469547	1.81	Mar 31, 2027	2.13
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6225469.38	0.07	US20682AAA88	0.03	Aug 15, 2041	5.96
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6214149.15	0.07	XAC0787FAB85	0.14	May 10, 2027	7.55
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6212257.77	0.07	US12433FAA66	0.04	Apr 15, 2040	5.77
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6193690.01	0.07	XS2762276967	3.34	Apr 15, 2029	6.38
HCA	HCA INC	Corporates	Fixed Income	6192707.54	0.07	US404119CL13	13.21	Mar 15, 2052	4.63
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6156027.44	0.07	US52109XAA63	0.04	Oct 15, 2041	5.76
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6153389.53	0.07	US03027XBD12	14.35	Jun 15, 2050	3.1
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	Securitized	Fixed Income	6151560.34	0.07	US64033XAE40	0.09	Mar 15, 2057	5.44
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6146387.93	0.07	US30338DAA90	0.05	Aug 15, 2039	6.13
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	6145309.11	0.07	US78436EAA73	0.04	Apr 15, 2041	6.06
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6139325.91	0.07	US22757CAA09	1.96	Nov 25, 2069	5.59
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	6133231.48	0.07	US3136BU3N84	1.61	Jul 25, 2053	5.64
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6123267.81	0.07	US87303TAA51	0.05	Mar 15, 2038	5.29
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	6118072.69	0.07	XS2259808702	0.59	Dec 31, 2079	4.25
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	6090934.65	0.07	US92540EAA10	1.46	Jan 25, 2069	5.71
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6085423.0	0.07	US38384VMP93	1.36	Aug 20, 2054	5.35
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6078411.82	0.07	US816939AC68	5.6	Oct 25, 2054	5.5
PETM	PETSMART LLC 144A	Corporates	Fixed Income	6068827.82	0.07	US71677KAB44	3.09	Feb 15, 2029	7.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6059627.3	0.07	US46593KAA97	2.34	Nov 09, 2039	5.17
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6049602.67	0.07	FR0011700293	3.31	Dec 31, 2079	5.88
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6048681.68	0.07	US56847FAA30	0.87	Oct 22, 2035	6.7
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6042378.63	0.07	XS2815887372	4.03	May 21, 2055	6.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6019445.25	0.07	US05613QAA85	0.04	Oct 15, 2041	5.81
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6018738.61	0.07	XS2864287466	0.31	Jul 31, 2031	5.78
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	6017524.47	0.07	US023771T329	2.22	Feb 15, 2028	7.25
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6011132.89	0.07	US880591FC19	14.2	Feb 01, 2055	5.25
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5978542.39	0.07	US367919AB34	5.7	Dec 25, 2054	5.5
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	5977282.96	0.07	US096817AA90	0.05	Aug 15, 2041	6.24
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5945759.14	0.07	US05549GAA94	0.06	Jul 15, 2035	5.87
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	5938488.81	0.07	US12430BAA89	4.22	May 05, 2030	6.31
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5930149.84	0.07	US22757HAA95	1.69	Aug 25, 2069	5.85
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5920960.29	0.07	US12769GAA85	3.8	Oct 15, 2029	4.63
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5919693.12	0.07	XS2915461458	4.19	Apr 15, 2030	6.75
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5904720.49	0.07	US891946AA31	2.12	Jan 25, 2065	5.8
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5892981.39	0.07	US05612RAA77	0.04	May 15, 2034	5.86
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5889156.76	0.07	US96467FAU49	0.0	Jul 24, 2036	5.62
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5882678.72	0.07	XS2760863329	2.54	Mar 15, 2029	6.5
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	5875945.9	0.07	US78410GAD60	1.6	Feb 15, 2027	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	5863764.4	0.07	XS2595028536	2.68	Mar 02, 2029	4.66
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5863326.39	0.07	US05610DAA00	0.06	May 15, 2038	7.01
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5846887.85	0.07	DE000CB94MF6	4.89	Dec 31, 2079	6.5
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5843293.41	0.07	XS2891742731	3.94	Sep 03, 2030	3.5
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5822360.32	0.07	US3137HJ6X04	1.64	Feb 25, 2055	5.84
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5821386.07	0.07	US30191LAA70	2.12	Jan 25, 2055	5.83
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	5814967.69	0.07	US879369AG12	2.83	Jun 01, 2028	4.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	5814657.13	0.07	US63861CAD11	3.37	Dec 15, 2030	5.13
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5808538.69	0.07	XS0154961188	3.98	Mar 30, 2032	6.46
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5806573.81	0.07	US55416AAA79	0.05	Mar 19, 2039	6.06
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5800732.02	0.07	XS2051788219	4.26	Sep 17, 2029	1.0
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5799455.92	0.07	US05612GAA13	0.04	Mar 15, 2041	5.71
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5798533.99	0.07	US39571XAE40	2.34	Oct 25, 2059	5.26
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5793206.87	0.07	US55287FAA21	0.04	Dec 15, 2041	6.11
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5790342.74	0.07	XS1629774230	2.02	Dec 31, 2079	3.88
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5784894.74	0.07	nan	0.17	Mar 31, 2028	13.95
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5785411.77	0.07	US05592AAA88	0.06	Sep 15, 2038	5.49
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5769741.17	0.07	US00833BAA61	1.92	Feb 15, 2033	4.99
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5763198.32	0.07	US03466PAA30	1.94	Dec 25, 2069	5.46
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5760234.99	0.07	US20903XAF06	2.7	Oct 01, 2028	6.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5735825.69	0.07	XS2346207892	3.95	May 21, 2029	0.88
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5731400.25	0.07	US12433DAA19	0.04	Nov 15, 2041	5.86
CESAR	CESAR SPA RegS	Corporates	Fixed Income	5716509.59	0.07	XS2904658429	0.29	Sep 30, 2031	6.61
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	5701445.61	0.07	XS2971567560	4.35	Apr 30, 2031	5.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5696497.6	0.07	XS2908093805	3.99	Oct 03, 2029	3.83
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5693318.2	0.07	XS2831749481	0.26	Jul 18, 2030	5.99
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5690130.33	0.07	US92013AAX72	0.2	Jan 20, 2037	6.12
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5678669.13	0.07	XS2761222400	0.05	Feb 01, 2030	6.61
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	5675980.58	0.07	nan	0.0	Jan 30, 2031	6.82
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5666555.89	0.07	PTEDPZOM0011	4.23	May 29, 2054	4.75
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5639136.67	0.07	XS2615562274	2.33	May 15, 2030	6.75
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5638960.72	0.07	US12567RAA86	3.07	Jul 25, 2061	1.43
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5638395.14	0.07	US28627LAA52	2.91	Aug 25, 2049	5.56
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	5620175.98	0.07	US62886HBR12	4.8	Feb 01, 2032	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5612467.77	0.07	US161175CG74	13.69	Jun 30, 2062	3.95
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	5586302.62	0.07	US38237EAA29	1.84	Feb 20, 2049	5.38
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5576946.24	0.07	US38138KAL44	0.23	Oct 20, 2034	5.37
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	5574737.03	0.07	XS2929941503	4.82	Feb 15, 2032	5.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5572131.25	0.07	US019576AD90	3.65	Feb 15, 2031	7.88
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5564318.61	0.07	XS2690055996	0.83	May 01, 2029	7.0
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5541175.56	0.06	US02351XAB47	-0.05	Sep 29, 2031	6.57
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5535119.48	0.06	US65342QAM42	3.16	Jan 15, 2029	7.25
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5529111.83	0.06	XS2732357525	0.86	May 31, 2029	6.38
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5529000.0	0.06	nan	0.0	Dec 31, 2049	4.36
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5518294.99	0.06	US78472UAA60	0.05	Nov 15, 2038	5.17
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5503000.0	0.06	nan	0.0	Dec 31, 2049	4.36
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5497688.58	0.06	US96467HAL06	0.21	Oct 15, 2035	5.53
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5479901.45	0.06	XS2947181769	0.21	Dec 15, 2029	6.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5466187.71	0.06	US62482BAA08	3.42	Apr 01, 2029	3.88
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5463593.11	0.06	ES0265936064	5.71	Dec 11, 2036	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5430034.79	0.06	XS2779881601	3.66	Jun 15, 2029	3.75
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5424328.61	0.06	US3137HHH536	1.67	Sep 25, 2054	5.44
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5419702.62	0.06	US05611VAA98	0.04	Feb 15, 2039	5.76
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5419338.84	0.06	US63943CAA99	1.88	Oct 15, 2072	5.66
HILCRP	HILCORP (HILCORP ENERGY I LP) TL-B	Corporates	Fixed Income	5411353.75	0.06	nan	0.01	Feb 05, 2030	6.31
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5400703.88	0.06	XS2628988730	1.69	Nov 15, 2028	9.63
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5388679.09	0.06	US52603DAD57	3.12	Jun 21, 2032	7.21
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5387303.98	0.06	XS2321427408	4.73	Mar 22, 2031	0.69
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5379232.07	0.06	US31573EAA91	4.66	Aug 25, 2067	5.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5375254.35	0.06	US75102WAM01	3.21	Dec 31, 2079	8.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5359116.99	0.06	PL0000105391	3.62	Apr 25, 2029	5.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	5353683.16	0.06	US775109BS95	1.98	Mar 15, 2082	5.25
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5350184.93	0.06	US12433EAA91	0.05	Jan 15, 2039	5.32
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5347970.63	0.06	US76042UAC71	1.3	Dec 22, 2031	3.53
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5338376.49	0.06	US19688XAA46	1.94	Nov 25, 2069	5.39
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	5315150.9	0.06	US86562MDW73	6.47	Dec 31, 2079	6.45
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5312662.24	0.06	US08861RAA95	0.04	Nov 15, 2041	5.81
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5311410.0	0.06	US30227FAA84	0.03	Jul 15, 2038	5.52
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5309632.92	0.06	XS2586873379	2.51	Dec 31, 2079	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5300239.48	0.06	US1248EPCS01	2.69	Sep 01, 2029	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5297623.41	0.06	XS2592804194	5.02	Sep 15, 2031	7.88
MTRC	MTR CORP LTD RegS	Government Related	Fixed Income	5276770.31	0.06	HK0001127528	14.17	Apr 01, 2055	5.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5276230.81	0.06	US131347CN48	2.01	Mar 15, 2028	5.13
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5271681.59	0.06	XS2963891028	5.13	Dec 31, 2079	4.5
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	5262837.59	0.06	XS2988562554	3.93	Feb 28, 2030	5.0
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5259988.27	0.06	XS2684846806	5.25	Sep 25, 2083	7.0
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5243331.33	0.06	US26845DAA37	1.57	Nov 25, 2069	5.71
TEN	TENNECO INC 144A	Corporates	Fixed Income	5238123.59	0.06	US880349AU90	2.9	Nov 17, 2028	8.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5216611.02	0.06	US39152MAA36	0.04	Mar 15, 2039	5.86
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	5206297.58	0.06	US76042UAA16	0.35	Dec 22, 2031	2.3
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	5196998.05	0.06	US3136BR4Q78	1.2	Jun 25, 2054	5.39
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5175469.64	0.06	US47077WAC29	3.53	Apr 30, 2031	7.13
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5168777.82	0.06	US18972FAC68	0.03	Apr 13, 2029	7.5
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	5156952.65	0.06	FR0013439304	1.22	Jul 30, 2026	0.0
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5146115.63	0.06	US26244GAS49	0.06	Aug 15, 2031	5.47
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5141833.95	0.06	XS2189356996	1.28	Aug 15, 2026	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5140569.08	0.06	US30231GBM33	14.63	Apr 15, 2051	3.45
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5124939.77	0.06	US78448YAC57	3.16	Jan 15, 2053	1.59
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5116704.25	0.06	US78457JAA07	0.05	Jan 15, 2039	5.32
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5113018.77	0.06	US38179MAJ53	0.02	Apr 25, 2036	9.8
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5110816.15	0.06	MX0MGO0001D6	5.58	May 26, 2033	7.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	5109073.44	0.06	US74391EAA91	1.7	Nov 25, 2069	5.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5107866.45	0.06	FR00140005C6	3.35	Oct 13, 2028	1.5
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5094574.93	0.06	US784234AA47	0.04	Oct 15, 2041	6.27
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	5069767.5	0.06	US03768MAJ62	0.01	Oct 24, 2034	5.71
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5068252.08	0.06	US67120KAA79	0.23	Jan 21, 2038	5.66
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	5067453.01	0.06	XS2796600307	4.75	Apr 15, 2032	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5063449.54	0.06	US1248EPCT83	3.04	Mar 01, 2031	7.38
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5053210.29	0.06	US126650EH94	3.93	Mar 10, 2055	7.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5053264.91	0.06	US92332YAE14	3.75	Jan 15, 2030	7.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5051174.35	0.06	US46593JAA25	2.28	Oct 05, 2039	5.8
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	5041012.26	0.06	US20752TAB08	3.54	Sep 15, 2029	9.0
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	5034468.69	0.06	US00489LAL71	3.04	Nov 06, 2030	7.5
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5007513.83	0.06	US69381UAD90	3.22	Dec 25, 2069	6.52
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	4997631.59	0.06	US381935AA36	1.8	Oct 20, 2046	5.35
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4993271.43	0.06	US92332YAB74	3.7	Jun 01, 2031	8.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4991793.73	0.06	XS2353073161	3.65	Dec 31, 2079	2.63
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	4990512.44	0.06	US62956HAA41	0.05	Aug 15, 2039	6.31
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	4980817.32	0.06	US92917NAW83	0.22	Oct 15, 2037	5.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4978551.72	0.06	US92332YAC57	3.04	Feb 01, 2029	9.5
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4978963.76	0.06	US67092RBC16	0.23	Oct 18, 2037	5.95
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	4978358.48	0.06	US67690AAN19	0.23	Oct 19, 2037	5.62
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4976124.43	0.06	US75102WAK45	3.34	Apr 15, 2029	9.75
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	4975555.25	0.06	US89641CAU53	-0.01	Jan 25, 2035	5.76
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	4970651.49	0.06	US92254BAC90	3.61	Jul 10, 2036	6.42
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4947753.24	0.06	US00112HAA59	0.03	Aug 18, 2042	5.63
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4945455.72	0.06	XS2606019383	1.41	May 15, 2028	8.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4944344.89	0.06	ZAG000077470	4.55	Feb 28, 2031	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4917471.01	0.06	US18912UAA07	2.83	Sep 30, 2029	9.0
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4912673.39	0.06	US92540PAA66	1.65	Oct 25, 2069	5.36
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4904857.1	0.06	XS2223762381	2.5	Dec 31, 2079	5.5
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4890234.31	0.06	US74166MAE66	0.76	Jan 15, 2028	6.25
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4891008.26	0.06	US23346LAA61	0.05	Mar 15, 2034	5.82
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4887583.92	0.06	US04963XAL82	3.64	Oct 10, 2029	8.6
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4884239.79	0.06	US74143QAA31	1.98	Sep 25, 2054	5.96
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4871544.23	0.06	US92254AAA51	2.34	Nov 10, 2039	5.52
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4861658.19	0.06	XS2126094049	6.63	Mar 10, 2032	0.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4860390.36	0.06	US893647BV82	3.87	Mar 01, 2032	6.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4843273.48	0.06	XS2739054489	5.7	Jan 31, 2033	4.51
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4840295.43	0.06	US78449CAC29	5.31	May 16, 2050	5.09
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4820839.95	0.06	US582923AA66	2.1	Jun 12, 2039	5.92
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4812439.85	0.06	US05609TAA88	0.05	Jan 15, 2039	5.17
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4810391.1	0.06	XS2838492101	3.01	Apr 30, 2030	5.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4792313.69	0.06	XS2816639095	0.07	May 17, 2031	6.87
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	4786486.78	0.06	XS2884003778	4.46	Apr 30, 2030	3.63
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	4785395.52	0.06	US55817DAA63	0.22	Apr 23, 2038	5.44
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4785051.0	0.06	US67570QAK76	0.21	Apr 10, 2033	5.47
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4780971.14	0.06	US35908MAD20	0.08	May 15, 2030	8.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4766653.06	0.06	US1248EPCQ45	5.33	Feb 01, 2032	4.75
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4761997.71	0.06	nan	0.0	Dec 31, 2049	4.36
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4754382.73	0.06	US78485GAA22	0.06	Jul 15, 2036	5.01
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4753501.87	0.06	XS2624976077	2.79	May 23, 2029	4.5
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4750790.13	0.06	US69700GAJ13	0.06	Nov 14, 2034	5.73
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4742151.87	0.06	XS2756342122	7.39	Feb 01, 2034	3.92
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	4738624.07	0.06	XS3037643304	5.15	Mar 31, 2032	5.5
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4729750.0	0.06	USY5951MAA00	2.6	Apr 27, 2029	8.96
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	4727046.38	0.06	US82967NBG25	4.42	Jul 01, 2030	4.13
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4723923.75	0.06	US98313RAH93	2.81	Aug 26, 2028	5.63
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4723208.28	0.06	US05625AAA97	0.04	Mar 15, 2041	5.66
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	4719057.29	0.06	USG9T27HAG93	3.36	Sep 17, 2029	10.88
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4718598.44	0.06	XS3038490176	0.35	May 01, 2030	4.82
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4706002.38	0.06	US22757BAA26	1.31	Apr 25, 2069	6.09
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4699109.27	0.05	XS2863580473	1.23	Jul 22, 2026	3.44
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	4689432.53	0.05	US44332PAH47	2.63	Jun 15, 2030	7.25
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	4687332.42	0.05	XS2620212386	1.47	May 15, 2028	11.13
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4680257.13	0.05	US10570PAA12	1.9	Sep 25, 2054	5.55
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4676039.02	0.05	US55293BAB18	0.04	Jul 15, 2038	5.14
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4668723.46	0.05	US527298BU63	1.68	May 15, 2030	10.5
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4668782.98	0.05	XS2870873655	0.15	Jul 31, 2029	9.18
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4668407.4	0.05	US81631WAA45	0.04	Nov 15, 2034	5.86
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4665166.67	0.05	XS2943809900	3.72	Dec 31, 2079	8.13
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4656782.62	0.05	XS2684826014	3.1	Sep 25, 2083	6.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4654543.51	0.05	US91740PAG37	2.82	Mar 15, 2029	7.13
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4650099.24	0.05	US35040VAB53	1.8	Mar 15, 2050	4.93
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4644475.0	0.05	USY1758JAD55	1.33	Feb 24, 2027	9.5
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4644209.89	0.05	US83207DAB47	0.07	Nov 15, 2052	5.89
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4640438.33	0.05	US91845AAA34	5.35	Jan 15, 2032	5.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	4626009.64	0.05	US92676XAG25	2.22	Jul 15, 2031	9.13
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4623748.42	0.05	US36168VAC72	4.87	Feb 25, 2067	3.35
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4617255.77	0.05	US538034AR08	1.83	Oct 15, 2027	4.75
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4614315.85	0.05	XS2649707846	2.49	Jul 15, 2028	9.38
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4610415.65	0.05	XS2790334184	4.2	Jun 28, 2035	5.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4607123.87	0.05	XS1528093799	1.75	Feb 01, 2027	1.75
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4594569.28	0.05	US03465WAA99	3.77	Sep 26, 2067	4.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	4584006.82	0.05	US389375AM81	2.83	Jul 15, 2029	10.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	4581663.22	0.05	US12657NAA81	4.34	Jun 15, 2031	5.5
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4574082.96	0.05	US12988DAA00	0.05	Jul 15, 2041	6.21
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4567797.62	0.05	XS2358483258	5.16	Jul 15, 2031	4.5
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	4567365.0	0.05	USV28479AA77	0.92	Jul 28, 2026	7.95
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4554387.9	0.05	US3136BR2U09	1.29	Jun 25, 2054	5.39
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4547240.53	0.05	XS2830327446	3.7	Dec 31, 2079	5.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	4546522.11	0.05	US69331CAM01	3.9	Mar 15, 2055	7.38
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4537550.77	0.05	US362414AA28	0.05	May 15, 2041	6.01
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	4536996.93	0.05	US15032FAL04	0.24	Jan 20, 2031	5.35
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4527206.66	0.05	US38410KAA79	0.26	Mar 01, 2028	6.12
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	4508846.15	0.05	US91327TAA97	0.95	Feb 15, 2028	10.5
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4507181.04	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4506226.56	0.05	US87332PAA84	3.18	Dec 10, 2033	6.8
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4484160.0	0.05	US913229AC47	1.69	Jun 15, 2027	5.75
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4480275.43	0.05	US03759CAV28	0.24	Oct 20, 2030	5.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	4480468.13	0.05	US476920AA15	4.43	Sep 20, 2031	9.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4478548.21	0.05	US70052LAB99	2.48	Oct 01, 2028	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4477241.98	0.05	US01883LAE39	2.11	Apr 15, 2028	6.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4476974.93	0.05	XS2621007231	3.29	Nov 12, 2028	3.63
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4476991.08	0.05	US3136BSSF33	1.27	Aug 25, 2054	5.44
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4471427.05	0.05	US44891CDT71	-0.04	Mar 27, 2030	5.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4467957.3	0.05	MX0MGO000193	1.26	Sep 03, 2026	7.0
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4466947.27	0.05	US81800WAA99	0.24	Apr 20, 2037	5.36
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4467192.4	0.05	XS2073758885	6.06	Nov 05, 2031	1.88
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4454998.28	0.05	US696924AN92	0.23	Oct 20, 2037	5.97
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4445593.23	0.05	XS2010039894	4.15	Oct 23, 2029	3.0
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4441812.71	0.05	US89182QAA31	1.81	Sep 25, 2064	5.12
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4437618.41	0.05	US12530YAA73	2.9	Oct 25, 2054	4.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4435873.8	0.05	US531968AA36	3.52	Sep 01, 2031	7.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4433040.54	0.05	US38141GB862	10.37	Nov 19, 2045	5.56
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4424195.56	0.05	US185899AP61	5.02	Mar 15, 2032	7.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4423582.25	0.05	US18972EAB11	2.14	Apr 15, 2030	8.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4412773.16	0.05	FR001400FV85	4.16	Feb 15, 2030	5.63
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	4411563.83	0.05	US13005HAA86	4.64	Feb 15, 2032	6.38
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4410768.51	0.05	US05612HAA95	0.04	Apr 15, 2041	5.76
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4399386.58	0.05	US44106MAY84	4.18	Feb 15, 2030	4.38
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4392730.55	0.05	US36267CAA36	0.06	Mar 15, 2028	6.41
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4392132.59	0.05	US853496AG21	4.27	Jul 15, 2030	4.38
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4368156.25	0.05	XS2892939575	2.51	Sep 30, 2028	6.88
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4360974.51	0.05	US67120DAA37	0.03	Dec 15, 2039	5.81
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	4358981.28	0.05	XS2303072883	1.74	Feb 16, 2027	4.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4348229.33	0.05	US03466QAA13	1.97	Feb 25, 2070	5.64
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4343346.86	0.05	XS2910536452	4.6	Oct 31, 2031	5.25
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4333810.65	0.05	XS2400445362	2.04	Nov 01, 2027	6.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4325401.78	0.05	US902613BN73	3.66	Dec 31, 2079	6.85
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4324139.49	0.05	US46676AAA16	0.03	Nov 15, 2039	5.91
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4320132.91	0.05	US3133Q3LJ83	1.73	May 25, 2054	5.54
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4313887.89	0.05	US92539GAA94	1.18	Mar 25, 2068	5.93
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4313030.0	0.05	USY1009XAA73	1.63	Dec 31, 2079	4.1
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4313398.14	0.05	US45824TBC80	3.46	Mar 15, 2030	6.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4310375.32	0.05	US89686QAA40	1.21	Aug 15, 2026	5.5
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4298443.44	0.05	US69690EAA73	0.04	Aug 08, 2032	5.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4297238.28	0.05	US83001AAD46	3.42	May 15, 2031	7.25
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4295055.75	0.05	US68269HAE53	0.09	Sep 14, 2036	5.84
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4291875.0	0.05	USG98149AH33	2.81	Aug 26, 2028	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4290917.05	0.05	US86765KAC36	3.65	May 01, 2032	7.25
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4278576.16	0.05	US29281RAA77	3.73	Apr 15, 2031	8.5
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4272853.9	0.05	US00835AAA60	1.55	Sep 15, 2029	4.62
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4269536.32	0.05	XS2493887264	0.16	Jun 30, 2027	12.0
ULTI	UKG INC 144A	Corporates	Fixed Income	4255757.23	0.05	US90279XAA00	3.53	Feb 01, 2031	6.88
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4246987.09	0.05	US39571XAG97	3.27	Oct 27, 2059	6.43
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	4246791.39	0.05	USV3856JAB99	2.82	Sep 27, 2028	7.25
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4245253.16	0.05	US05609BCD91	0.04	Feb 15, 2036	5.24
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4241620.4	0.05	US38178AAA16	0.24	Jan 20, 2034	5.85
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4236872.93	0.05	US35640YAK38	1.13	Oct 01, 2028	12.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4224568.58	0.05	US75907UAA79	1.84	Aug 15, 2033	1.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4208030.88	0.05	US914906AV42	3.53	May 01, 2029	4.5
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	4202187.5	0.05	US80007RAL96	4.46	Jun 18, 2030	4.38
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	4201446.43	0.05	nan	0.05	Feb 26, 2032	7.05
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4182987.5	0.05	USY7141BAC73	12.28	Apr 14, 2052	6.2
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4182050.0	0.05	XS2385923722	1.47	Dec 31, 2079	4.3
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4179721.56	0.05	US76041RAA95	1.61	Aug 20, 2032	5.91
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4155341.03	0.05	FR0014001GA9	3.06	Jun 12, 2029	0.5
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4152713.06	0.05	XS2056558088	1.39	Oct 02, 2031	3.34
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4119998.63	0.05	XS2069016165	4.36	Jan 15, 2030	2.88
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4117532.25	0.05	US3137HD2G44	1.18	Jun 25, 2054	5.54
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4114221.25	0.05	US955909AA47	4.28	Apr 10, 2030	5.45
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4112362.76	0.05	US527298BX03	2.36	Apr 15, 2029	10.5
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4111174.63	0.05	US05593VAN38	-0.05	Feb 15, 2042	7.26
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	4103410.4	0.05	XS2914292383	2.08	Aug 21, 2027	7.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4100766.36	0.05	US019576AC18	3.39	Jun 01, 2029	6.0
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	4094407.41	0.05	XS2287892751	1.49	Jan 15, 2027	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4094578.06	0.05	XS2624938739	6.0	May 17, 2032	3.75
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4093749.17	0.05	US47216FAA57	3.13	Jan 15, 2029	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4085938.4	0.05	XS2756521212	3.33	Jan 30, 2029	5.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4081830.28	0.05	XS2885225966	6.12	Dec 31, 2079	7.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4079009.69	0.05	US88033GDH02	2.39	Jun 15, 2028	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4075177.48	0.05	US46284VAQ41	4.89	Jan 15, 2033	6.25
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A	Securitized	Fixed Income	4062006.54	0.05	US03762YBD85	0.22	Jan 20, 2037	5.41
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4059859.98	0.05	US38139KAC36	0.23	Jan 20, 2039	5.62
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4058089.9	0.05	US69007TAB08	1.84	Aug 15, 2027	5.0
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4057154.18	0.05	US895971AA71	0.24	Jan 25, 2038	5.73
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4054616.44	0.05	US08183FAA66	0.37	Jan 25, 2038	5.64
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	4054497.76	0.05	US104931AA85	3.71	Aug 01, 2030	10.38
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4054001.98	0.05	US40444VAA98	0.03	Oct 15, 2041	6.16
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4046441.34	0.05	US69701NAC02	0.23	Oct 15, 2030	6.16
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4014620.12	0.05	XS2941359288	3.77	May 15, 2030	5.0
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4005900.83	0.05	US05593UAJ43	3.83	Nov 05, 2039	7.23
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	3998102.08	0.05	US68252PAA49	0.23	Jul 15, 2037	5.8
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3996983.35	0.05	US23585WAA27	1.08	Mar 01, 2028	8.5
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3996901.38	0.05	XS2805530693	0.25	Apr 15, 2029	6.03
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3992338.35	0.05	US35040WAA53	5.23	Apr 15, 2050	4.95
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	3991183.76	0.05	US03332QAA31	0.24	Jul 20, 2037	5.87
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	3989951.27	0.05	US74843PAA84	4.6	Mar 01, 2032	6.38
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	3987697.57	0.05	US30338WAL37	0.05	Oct 19, 2039	5.95
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	3986135.03	0.05	US12555XAN12	0.22	Jul 16, 2037	5.71
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	3985235.04	0.05	XS2406727151	3.07	Nov 15, 2028	5.63
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3981583.33	0.05	US73015DAC56	0.91	Mar 27, 2056	5.5
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	3980825.6	0.05	US89623VAL53	0.24	Oct 22, 2037	5.67
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	3980895.81	0.05	US08179PAQ54	0.23	Oct 20, 2037	5.64
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	3974303.66	0.05	US64134JAA16	0.23	Apr 18, 2033	5.58
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3973097.5	0.05	XS3013997666	3.58	Dec 31, 2079	7.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3971177.82	0.05	US36170JAA43	2.44	Jun 15, 2028	8.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3961899.29	0.05	US527298BZ50	2.46	Dec 15, 2030	10.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3954585.69	0.05	XS1684385591	4.0	Sep 19, 2029	4.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3950569.35	0.05	US01883LAA17	0.78	Oct 15, 2027	6.75
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	3949695.0	0.05	US00131MAS26	13.36	Sep 30, 2054	5.4
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3948569.38	0.05	US36169BAA44	4.48	Oct 25, 2057	4.25
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3941508.27	0.05	US758983AD25	3.29	Jul 15, 2036	7.46
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	3940972.61	0.05	nan	0.11	Dec 20, 2029	5.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3940652.44	0.05	US92553PBC59	1.73	Feb 28, 2057	6.25
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3933569.17	0.05	US62956HAG11	0.03	Aug 15, 2029	8.16
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	3931662.67	0.05	US64132YAQ52	0.24	Jan 20, 2035	5.51
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3926483.78	0.05	US69380TAA97	1.5	Nov 25, 2068	6.22
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3925981.57	0.05	US68245XAJ81	2.24	Jan 15, 2028	4.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3925150.64	0.05	XS2010031214	4.57	Aug 15, 2030	4.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3923771.46	0.05	US25259KAA88	1.59	Nov 15, 2028	9.75
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3919634.69	0.05	US94419NAA54	3.77	Oct 31, 2029	7.25
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3909386.5	0.05	XS2848642984	2.8	Feb 15, 2030	5.13
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3907223.38	0.05	US05612GAG82	0.02	Mar 15, 2041	7.01
TDG	TRANSDIGM INC	Corporates	Fixed Income	3902868.3	0.05	US893647BP15	2.94	Jan 15, 2029	4.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3896078.53	0.05	FR001400SMR0	7.06	Dec 31, 2079	7.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3892302.81	0.05	US095796AK46	4.08	Jul 15, 2032	7.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3891008.59	0.05	US30251GBD88	4.23	Apr 15, 2030	5.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	3881628.43	0.05	US44805RAA32	2.8	Feb 15, 2029	9.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	3875173.61	0.05	US98421MAB28	2.88	Aug 15, 2028	5.5
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3868892.34	0.05	US24380QAC69	1.61	Jul 25, 2069	5.74
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	3867106.25	0.05	nan	0.08	Mar 03, 2032	6.82
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3862553.53	0.05	US35908MAA80	2.2	Nov 01, 2029	5.88
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3862670.48	0.05	XS2959514519	4.15	Dec 31, 2079	6.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3856673.42	0.05	US46284VAP67	2.04	Feb 15, 2029	7.0
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3845333.68	0.04	USL62788AG69	3.9	Jan 15, 2031	7.25
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3841816.85	0.04	XS2914769299	5.4	Nov 15, 2032	6.13
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3841297.62	0.04	US34532MAB37	4.15	Aug 15, 2037	5.01
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3840947.02	0.04	US92328MAE30	3.95	Jan 15, 2030	6.25
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3834059.18	0.04	nan	0.01	Oct 16, 2031	5.61
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3831919.28	0.04	US16159HAD98	2.11	Feb 25, 2055	6.0
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3829356.37	0.04	XS2451802768	2.05	Mar 25, 2082	4.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3829395.39	0.04	US681639AA87	3.11	Oct 01, 2028	4.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	3823404.1	0.04	US31556TAC36	3.89	Jan 15, 2030	6.75
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3819727.79	0.04	US64832DAC56	2.27	Jan 25, 2065	5.7
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3809570.54	0.04	US18453HAE62	2.12	Sep 15, 2028	9.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3806182.72	0.04	US683879AB65	6.32	Nov 15, 2033	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3800522.71	0.04	US92943GAA94	3.73	Aug 15, 2029	5.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3798696.25	0.04	US034934AA73	1.95	Jan 25, 2070	5.69
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3793347.96	0.04	US69073TAU79	4.01	May 15, 2031	7.25
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	3791632.4	0.04	US22758NAA54	2.02	Feb 25, 2070	5.74
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3785167.73	0.04	US38384PC321	1.53	Jun 20, 2054	5.5
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	3780941.75	0.04	XS2615006470	2.5	May 01, 2028	8.75
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3776756.71	0.04	XS3030349511	0.07	Apr 18, 2035	3.05
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3776354.34	0.04	US68269NAA00	5.41	May 14, 2041	5.79
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3768382.04	0.04	US12571DAA37	1.83	Oct 25, 2069	5.66
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3759224.92	0.04	US00193AAA25	0.06	May 17, 2041	6.01
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3759379.36	0.04	XS2835739660	3.64	Sep 13, 2034	6.0
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	3753762.79	0.04	US08186EAL20	-0.02	Jan 25, 2038	5.48
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3745153.8	0.04	AU3FN0096822	0.05	Jun 14, 2066	5.2
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3744076.23	0.04	US05548WAA53	-0.13	Mar 15, 2037	5.24
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3740664.06	0.04	US75907AAC71	2.72	Dec 15, 2033	5.74
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3740040.35	0.04	US303250AE41	0.9	May 15, 2026	5.25
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3727379.16	0.04	US26860XAU54	1.97	Jun 10, 2039	5.41
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3722306.12	0.04	US893647BR70	1.62	Aug 15, 2028	6.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3722329.42	0.04	XS2362416617	6.13	Jul 06, 2032	3.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3721247.22	0.04	US88033GDQ01	2.76	Jun 15, 2030	6.13
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3715996.33	0.04	US78448YAD31	1.36	Jan 15, 2053	2.31
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3715076.09	0.04	US83013NAG51	0.2	Jan 20, 2038	5.82
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	3702450.0	0.04	nan	0.05	Sep 12, 2031	7.32
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3702749.34	0.04	XS2987792269	4.33	Apr 30, 2035	4.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3699500.32	0.04	US668771AK49	1.3	Sep 30, 2027	6.75
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	3695533.08	0.04	XS2597741102	3.67	Aug 11, 2030	2.13
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3673733.22	0.04	US69392FAA57	4.94	Jul 25, 2069	4.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	3671199.94	0.04	US15477CAA36	3.44	Jun 15, 2029	7.25
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3668775.12	0.04	US17181DAA46	0.19	Apr 15, 2038	5.43
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3661378.78	0.04	nan	0.01	Oct 23, 2028	6.57
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3660322.54	0.04	XS2436585355	1.56	Aug 01, 2027	5.63
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	3659756.5	0.04	US05552BAA44	3.23	Jan 15, 2029	6.25
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3659424.87	0.04	US55283WAC55	3.99	Nov 25, 2064	1.47
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3648046.31	0.04	US682939AA17	3.7	Jul 15, 2039	5.75
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3642450.34	0.04	US76042GAB05	3.33	Nov 20, 2037	6.2
BACR	BARCLAYS PLC	Corporates	Fixed Income	3635337.93	0.04	XS2591803841	2.88	Dec 31, 2079	9.25
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3624770.76	0.04	nan	0.19	Jun 24, 2029	6.11
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3615802.07	0.04	US513075BW03	2.67	Jan 15, 2029	4.88
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3615275.13	0.04	XS2298381307	0.84	Mar 01, 2026	4.25
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3609573.59	0.04	US92917RAL33	0.24	Jul 20, 2032	5.47
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3604950.5	0.04	COL17CT03672	2.26	Nov 03, 2027	5.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3597054.04	0.04	US513272AE49	5.33	Jan 31, 2032	4.38
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3593267.13	0.04	US62922LAD01	4.77	Feb 15, 2032	8.38
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3591083.46	0.04	US67118TAA25	1.27	Jan 25, 2064	6.07
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3589049.27	0.04	US49865NAU46	0.04	Feb 09, 2026	7.25
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3574137.98	0.04	US12571DAD75	3.29	Oct 25, 2069	6.44
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3570115.0	0.04	XS3025777221	3.09	Oct 01, 2028	6.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3570310.81	0.04	DE000A3824W1	3.62	Jan 15, 2031	5.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3559545.31	0.04	XS2630493570	4.76	Aug 30, 2086	8.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3559618.55	0.04	nan	0.0	Jun 18, 2025	0.0
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3556816.99	0.04	nan	0.09	Mar 06, 2031	6.61
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3556807.9	0.04	US92917KAQ76	0.23	Oct 15, 2031	5.46
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3556082.72	0.04	XS2443920751	4.52	Feb 16, 2031	1.75
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3550877.22	0.04	US48662LAA98	0.24	Apr 23, 2034	5.72
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3551254.42	0.04	DE000A383CQ2	3.52	Apr 15, 2029	5.13
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3546240.21	0.04	US78449DAC02	0.04	Sep 15, 2054	5.28
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3539080.87	0.04	XS2943818059	3.52	Apr 15, 2030	5.38
VSAT	VIASAT INC 144A	Corporates	Fixed Income	3537445.99	0.04	US92552VAL45	1.79	Apr 15, 2027	5.63
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3534753.47	0.04	US55287GAD43	3.21	Dec 25, 2069	6.67
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3534244.75	0.04	US35040VAA70	1.55	Mar 15, 2050	4.6
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3526073.12	0.04	US75888HAW16	0.22	Oct 15, 2037	5.65
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3523172.91	0.04	US36270GAJ04	1.29	Sep 10, 2038	7.68
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3522924.95	0.04	FR001400WP90	6.46	Jan 20, 2034	4.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3520380.28	0.04	US911365BP80	5.47	Jan 15, 2032	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3515323.93	0.04	US92840VAP76	2.75	Oct 15, 2031	7.75
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3510490.64	0.04	XS2623257503	4.06	Jun 15, 2030	7.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3507832.54	0.04	FR001400NCB6	4.75	Jan 22, 2032	5.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3496987.91	0.04	XS2825597656	3.24	Jun 01, 2029	5.25
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3495721.01	0.04	US69382FAA75	2.11	Feb 25, 2060	5.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3492274.67	0.04	XS1637333748	2.07	Jun 23, 2027	1.5
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3482582.66	0.04	XS2332250708	2.83	Apr 30, 2028	2.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3478367.95	0.04	US18060TAD72	3.48	Feb 15, 2030	6.75
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3478777.86	0.04	US94957LAA70	0.19	Apr 18, 2038	5.45
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3475562.34	0.04	USV2352NAB11	1.68	Mar 25, 2027	4.25
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3474887.43	0.04	XS2644942737	1.88	Jul 15, 2028	9.5
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3473558.8	0.04	XS2954181843	3.41	Dec 13, 2028	3.13
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	3468435.75	0.04	USV4606AAA17	1.23	Aug 10, 2026	4.7
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3458138.77	0.04	US67119XAC83	1.95	Sep 25, 2064	4.94
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3454871.9	0.04	US3137HCYX42	1.17	Jun 25, 2054	5.54
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3453373.65	0.04	US63942JAA51	3.2	Oct 15, 2069	1.06
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3453396.1	0.04	US82967NBM92	5.37	Sep 01, 2031	3.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3452579.8	0.04	COL17CT03342	4.11	Sep 18, 2030	7.75
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3450558.15	0.04	IT0005622409	3.5	Dec 31, 2079	6.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3449588.94	0.04	CZ0001006688	4.71	Sep 30, 2030	5.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	3448376.17	0.04	US05455JAA51	3.02	Feb 15, 2031	7.25
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3448512.49	0.04	XS2906227785	3.5	Sep 27, 2029	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3438422.1	0.04	US35906ABG22	1.61	May 01, 2029	6.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	3435795.73	0.04	US893830BY45	3.28	May 15, 2029	8.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3434863.62	0.04	US431318BE31	6.07	May 15, 2034	6.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3422926.25	0.04	US38869AAE73	4.44	Jul 15, 2032	6.38
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3418297.62	0.04	nan	0.22	Mar 31, 2030	6.08
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3416155.81	0.04	US64035GAA76	0.09	Apr 20, 2062	5.17
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3413421.22	0.04	XS2187646901	2.84	Jul 15, 2028	4.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	3413210.72	0.04	US449934AD05	1.09	Oct 15, 2026	5.0
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3411654.82	0.04	US26846CAN65	3.28	Jan 25, 2070	6.59
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3409826.85	0.04	nan	0.15	Feb 03, 2031	5.61
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3409344.77	0.04	nan	0.02	Nov 29, 2029	6.09
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3403277.34	0.04	US01642PBC95	0.19	Feb 04, 2028	5.34
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	3397694.6	0.04	XS2911131253	4.34	Apr 15, 2031	6.0
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3396053.25	0.04	nan	0.03	Feb 04, 2028	5.98
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	3390888.15	0.04	nan	0.01	Nov 08, 2030	5.35
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3389166.45	0.04	nan	0.14	Dec 31, 2029	6.54
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3383140.5	0.04	nan	0.14	May 22, 2028	5.78
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3383971.07	0.04	US70137WAN83	4.65	Aug 15, 2032	6.63
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3380282.48	0.04	nan	0.09	Aug 24, 2028	5.69
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3378216.44	0.04	nan	0.01	Mar 21, 2031	6.67
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3377394.61	0.04	NO0013469957	0.07	Feb 24, 2031	6.78
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3376850.54	0.04	XS2681541327	3.49	Mar 13, 2029	6.13
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3376701.34	0.04	nan	0.12	Mar 25, 2031	5.27
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3368108.9	0.04	US56579ABJ88	0.23	Apr 15, 2032	5.46
ELSGRO	ELSAN (ELSAN SAS) TL-B	Corporates	Fixed Income	3367094.25	0.04	nan	0.17	Jun 16, 2031	6.16
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3366859.06	0.04	US417558AA18	1.45	Sep 01, 2028	7.5
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3364896.56	0.04	nan	0.07	Jul 30, 2031	6.2
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3364781.8	0.04	US03465DAA19	2.6	Apr 25, 2066	0.98
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3345669.94	0.04	US05352TAA79	2.54	Jul 15, 2028	4.63
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3342266.08	0.04	US26860XAA90	1.97	Jun 10, 2039	5.41
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3339598.74	0.04	XS2431015655	5.71	Jan 15, 2032	3.5
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3338226.78	0.04	US08181JAH59	0.24	Jul 20, 2037	5.8
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3336900.66	0.04	nan	0.2	Jun 02, 2028	5.61
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3336434.15	0.04	US57767XAA81	2.48	Aug 01, 2028	5.75
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3330938.56	0.04	nan	-0.02	Oct 22, 2031	6.75
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3326557.44	0.04	USN6000DAA11	1.66	May 07, 2029	5.13
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3315958.86	0.04	XS2804502511	14.4	Mar 17, 2055	5.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	3315198.03	0.04	US1248EPCN14	5.46	May 01, 2032	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3312039.41	0.04	XS2393701284	1.8	Feb 15, 2027	0.4
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	3309023.47	0.04	US44332PAG63	3.27	Dec 01, 2029	5.63
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3303657.81	0.04	US617942AA59	3.83	Mar 25, 2070	5.96
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3299302.11	0.04	US377320AA45	3.93	Nov 15, 2029	4.75
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3290409.74	0.04	XAN9833RAH20	0.03	Jan 31, 2029	5.56
AOXGR	ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	3288352.66	0.04	XS3025437982	5.08	Mar 20, 2031	5.5
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3285734.52	0.04	US03463QAA40	1.89	Aug 25, 2069	5.7
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3284890.97	0.04	US826937AA20	0.23	Oct 20, 2037	5.66
META	META PLATFORMS INC	Corporates	Fixed Income	3284320.26	0.04	US30303M8V78	13.68	Aug 15, 2054	5.4
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3278848.68	0.04	US02406PBB58	3.9	Oct 01, 2029	5.0
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3276655.03	0.04	US10569NAC56	1.94	Nov 25, 2064	5.68
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3258504.12	0.04	US78449UAD00	4.22	Aug 15, 2045	3.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3252729.68	0.04	US683879AF79	7.46	Jul 18, 2036	7.2
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3248576.96	0.04	PTEDPYOM0020	3.93	Mar 14, 2082	1.88
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3236334.68	0.04	US33829WAC38	0.22	Apr 15, 2035	5.59
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3236090.17	0.04	US25255DAL47	0.22	Oct 15, 2037	5.65
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3234931.36	0.04	US38178LAA70	0.24	Jul 20, 2034	5.73
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3234940.32	0.04	nan	2.8	Apr 13, 2040	7.71
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3231608.52	0.04	XS2782828649	0.13	Mar 08, 2027	2.96
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3225024.15	0.04	US18453HAF38	3.51	Apr 01, 2030	7.88
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3222687.91	0.04	US06745AAA25	1.03	Jan 25, 2064	5.9
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	3216043.19	0.04	US588056BB60	3.34	Feb 01, 2029	5.13
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3213320.03	0.04	US14311NAU81	0.24	Jul 20, 2032	5.49
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3208514.51	0.04	US78436VAA98	2.06	Jul 25, 2054	5.96
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3207286.06	0.04	nan	-0.04	Apr 02, 2029	6.86
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3207113.8	0.04	US82808UAA34	0.22	Jan 15, 2038	5.65
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3206836.12	0.04	US78410GAG91	3.37	Feb 01, 2029	3.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3205123.48	0.04	US432833AN19	5.59	Feb 15, 2032	3.63
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3191407.69	0.04	XS2932084507	2.93	Jul 15, 2029	5.38
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3188289.97	0.04	nan	0.0	Nov 26, 2031	5.61
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3186489.89	0.04	US097751CB51	3.94	Jul 01, 2031	7.25
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	3174465.91	0.04	US60832QAA85	3.71	Apr 15, 2030	8.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3162178.85	0.04	US693980AG99	2.61	Feb 10, 2033	5.81
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3159550.18	0.04	US98310WAS70	1.05	Jul 31, 2026	6.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3157282.23	0.04	FR001400MLX3	3.35	Feb 15, 2029	5.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3146979.17	0.04	US449691AC82	1.83	Oct 15, 2028	7.0
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3139272.02	0.04	US92540MAA36	1.29	Apr 25, 2069	6.34
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	3131191.39	0.04	US25254AAA51	0.2	Apr 20, 2038	5.46
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3131655.96	0.04	PL0000116760	3.74	Jul 25, 2029	4.75
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	3126834.12	0.04	US35042AAA16	1.44	Dec 15, 2043	5.67
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3124384.29	0.04	XS2920590192	0.09	Oct 23, 2030	6.31
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3124718.92	0.04	US466330AA51	0.06	Apr 15, 2038	5.49
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3122897.21	0.04	US00751YAE68	4.44	Apr 15, 2030	3.9
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3121895.54	0.04	US35641AAA60	2.65	Feb 01, 2029	9.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3120916.56	0.04	XS2532478430	1.54	Apr 15, 2028	7.25
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3121164.98	0.04	US87165VAX73	0.22	Oct 15, 2031	5.46
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	3118962.1	0.04	US12653CAL28	3.94	Mar 01, 2032	7.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3107435.09	0.04	US460599AF06	0.92	Apr 15, 2026	4.13
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	3105415.62	0.04	XS2693304813	5.41	Sep 26, 2031	4.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3105666.5	0.04	US74841CAB72	4.91	Mar 01, 2031	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3104829.54	0.04	US01883LAG86	4.51	Oct 01, 2031	6.5
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3102419.3	0.04	US69378KAA25	4.48	Aug 25, 2067	5.5
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3091484.87	0.04	US00120BAA89	0.24	Jul 20, 2034	5.69
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3091535.4	0.04	US404300AJ42	1.82	May 10, 2027	10.26
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3085528.67	0.04	US683879AD22	7.02	Sep 30, 2034	6.0
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	3081351.22	0.04	US45258LAA52	3.24	May 15, 2029	4.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	3077061.4	0.04	US410345AQ54	3.34	Feb 15, 2031	9.0
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3064817.53	0.04	US750099AQ69	-0.05	Jan 25, 2037	6.12
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3058932.51	0.04	US96949VAL71	3.34	Oct 01, 2031	7.38
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3054215.82	0.04	XS2333301674	3.58	Apr 15, 2029	4.75
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3052321.37	0.04	US92261ABA51	0.08	Oct 25, 2054	5.49
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3047480.74	0.04	XS2711945878	3.06	Nov 06, 2029	7.09
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3042075.87	0.04	US403956AE53	0.02	May 15, 2037	6.76
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	3041544.73	0.04	US11102AAF84	1.64	Nov 23, 2081	4.25
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3039863.45	0.04	US67120KAE91	0.23	Jan 21, 2038	5.93
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3037682.15	0.04	US75903UAA16	0.0	Jan 25, 2038	5.64
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3037334.42	0.04	US12770DAA28	0.31	Nov 28, 2038	6.75
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3035956.13	0.04	XS2623489627	1.69	Jul 15, 2031	8.5
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3026233.63	0.04	US12548RAH75	0.0	Oct 24, 2037	5.66
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3024851.51	0.04	US913229AA80	3.02	Apr 15, 2029	5.5
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	3024509.66	0.04	US78466CAC01	1.26	Sep 30, 2027	5.5
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3024650.73	0.04	US83616AAC36	0.01	Oct 25, 2034	5.71
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3022073.5	0.04	XS2113658202	2.24	Dec 31, 2079	5.75
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3019569.86	0.04	US67108BCA17	0.02	Jul 30, 2031	6.09
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3011130.82	0.04	US19688BAA26	1.57	May 25, 2065	0.86
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3010135.56	0.04	US81631WAJ53	0.03	Nov 15, 2034	8.51
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3005456.54	0.04	US05554BAA26	0.06	Jun 15, 2038	6.04
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	3003093.47	0.04	XS3034464431	4.29	Nov 15, 2031	7.0
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3002011.82	0.04	US055980AA48	0.06	Aug 15, 2039	7.55
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2995472.59	0.04	XS2199369070	0.85	Dec 31, 2079	6.25
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	2993995.18	0.04	US78110XAA81	0.19	Apr 15, 2038	5.48
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2993486.45	0.04	US64828EAC93	1.22	Sep 25, 2059	2.8
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	2991887.83	0.03	US08186RAN98	0.23	Oct 15, 2034	5.69
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	2991316.55	0.03	US827918AA13	0.22	Apr 15, 2038	5.44
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	2989812.16	0.03	US25255LAS16	0.22	Oct 15, 2037	5.65
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	2989230.97	0.03	US70019HAA23	0.24	Apr 25, 2038	5.48
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	2988660.66	0.03	US64754LAL18	0.22	Jan 15, 2038	5.62
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	2987827.16	0.03	US25255JAL17	0.21	Jan 15, 2038	5.59
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	2986527.52	0.03	US968209AA47	0.23	Oct 20, 2037	5.63
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	2985466.62	0.03	US67098UAY10	0.23	Oct 20, 2037	5.6
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	2986232.99	0.03	US75889HAN08	0.23	Jan 20, 2038	4.27
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2985139.3	0.03	US030981AL88	1.89	May 20, 2027	5.75
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	2985372.02	0.03	US75010KAC99	0.23	Oct 20, 2037	5.65
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	2984788.86	0.03	US67097LAV80	0.23	Nov 26, 2037	5.61
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2977402.14	0.03	US36270BAD47	0.01	Jun 30, 2028	5.62
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	2974869.56	0.03	US64135FAS92	-0.04	Oct 25, 2038	6.3
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2973764.33	0.03	US22758NAF42	3.28	Feb 25, 2070	6.48
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2973657.58	0.03	US36265AAA97	0.04	Nov 15, 2036	5.32
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A	Securitized	Fixed Income	2972988.16	0.03	US74989MAN11	0.22	Apr 15, 2038	5.38
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2970059.17	0.03	US78433BAA61	2.55	May 01, 2028	4.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2969225.41	0.03	US44267DAD93	2.65	Aug 01, 2028	5.38
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	Securitized	Fixed Income	2968951.62	0.03	US69701WAJ53	0.2	Apr 20, 2038	5.42
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	2968306.76	0.03	US67707CBC10	0.2	Apr 20, 2038	5.4
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2966481.75	0.03	US89182QAB14	5.31	Sep 25, 2064	0.0
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	2965364.16	0.03	US59966PAN24	0.2	Jan 20, 2038	5.43
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2965594.67	0.03	US63942AAB26	0.12	Apr 15, 2069	5.44
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2958761.95	0.03	US12769GAD25	5.34	Oct 15, 2032	6.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2957665.19	0.03	US049362AA49	2.64	Jun 01, 2028	4.63
SNAP	SNAP INC 144A	Corporates	Fixed Income	2950167.96	0.03	US83304AAL08	4.91	Mar 01, 2033	6.88
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2945504.6	0.03	nan	0.18	Dec 09, 2031	5.79
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	2945315.99	0.03	US38180QAG91	-0.07	Jan 25, 2038	7.0
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2938806.09	0.03	XS2677668357	2.95	Sep 18, 2028	4.88
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2938339.34	0.03	ES0840609053	3.86	Dec 31, 2079	7.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2936172.54	0.03	US88033GDM96	3.33	Jun 01, 2029	4.25
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2932975.93	0.03	US08078UAM53	0.01	Oct 16, 2031	7.05
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2928560.81	0.03	US49461MAA80	3.21	Jun 15, 2030	5.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2928806.21	0.03	US629377CR16	4.9	Feb 15, 2031	3.63
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	2926724.49	0.03	XS2198191962	0.91	Jul 15, 2028	6.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2925858.21	0.03	US29261AAB61	3.47	Feb 01, 2030	4.75
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2920362.49	0.03	XS2057072477	7.95	Oct 17, 2034	2.63
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2918171.31	0.03	nan	-0.03	Mar 22, 2031	8.07
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2915034.75	0.03	US45174HBM88	4.09	Aug 15, 2030	7.75
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2908557.15	0.03	nan	-0.01	Mar 01, 2029	6.11
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	2906775.86	0.03	US52608JAA34	0.53	Jul 20, 2032	5.12
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2906800.07	0.03	XS2658230094	2.84	Aug 31, 2028	6.5
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2902395.55	0.03	US05610MAC64	0.06	Jun 15, 2039	7.46
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2898527.52	0.03	US914906AU68	1.71	Jun 01, 2027	6.63
TROX	TRONOX INC 144A	Corporates	Fixed Income	2890230.56	0.03	US897051AC29	3.49	Mar 15, 2029	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2889204.91	0.03	US92857WBV19	1.08	Jun 04, 2081	3.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2882905.35	0.03	XS2822525205	0.08	May 21, 2027	2.93
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2881509.39	0.03	US123910AC54	0.02	Dec 15, 2039	6.02
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2880285.95	0.03	MX0MGO0001F1	3.19	Mar 01, 2029	8.5
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2872749.02	0.03	XS2758099779	0.15	Feb 15, 2031	6.81
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2866822.75	0.03	nan	0.03	Dec 30, 2028	7.36
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2865836.73	0.03	US46284VAG68	2.32	Jul 15, 2028	5.0
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2862307.58	0.03	US404300AA33	1.89	May 10, 2039	5.88
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2860285.45	0.03	US12516WAA99	0.09	Sep 15, 2038	6.94
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	2856096.01	0.03	US00253XAB73	2.37	Apr 20, 2029	5.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2855643.55	0.03	XS1071551474	-0.46	Dec 31, 2079	4.79
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2854857.61	0.03	US98877DAE58	4.14	Apr 14, 2030	7.13
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2848995.71	0.03	US617932AA69	2.01	Nov 25, 2069	5.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2842274.31	0.03	US38141GC514	12.18	Jan 28, 2056	5.73
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2841206.73	0.03	nan	0.18	Jun 25, 2028	5.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2840399.11	0.03	US92857WBW91	5.08	Jun 04, 2081	4.13
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2827456.91	0.03	nan	3.67	Aug 10, 2041	6.67
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2827729.58	0.03	US46284VAN10	4.66	Feb 15, 2031	4.5
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2825824.6	0.03	XS2748964850	0.23	Jan 15, 2030	6.36
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2817709.51	0.03	XS2107452620	2.39	Feb 05, 2028	3.25
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2814979.5	0.03	XAG9368PBF09	0.23	Jan 31, 2029	5.55
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2808714.66	0.03	US36168QAL86	2.74	Aug 01, 2028	4.0
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2806998.43	0.03	US56847FAD78	1.82	Oct 22, 2035	8.85
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2807468.54	0.03	US67120AAA97	0.22	Oct 15, 2037	5.88
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2805378.13	0.03	US75908AAB89	2.87	Apr 17, 2034	0.0
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2805753.43	0.03	US75884EAS19	0.18	Apr 15, 2038	5.81
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2804379.38	0.03	XS2722717555	7.3	May 23, 2034	4.3
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2804504.14	0.03	XS3047435659	8.21	Apr 17, 2035	4.14
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	2804047.28	0.03	US857691AJ89	4.48	Mar 15, 2032	6.63
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	2798049.6	0.03	nan	0.0	Dec 31, 2049	4.36
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2789828.16	0.03	US465983AD68	2.89	Feb 25, 2064	0.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2788485.21	0.03	XS2488626610	2.85	Jun 15, 2028	3.1
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2780129.33	0.03	US67389DAJ00	0.23	Apr 15, 2036	9.51
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2773410.62	0.03	US09630AAN63	0.01	Oct 25, 2030	5.49
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2770775.69	0.03	XS3025430110	0.22	Feb 18, 2035	5.96
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2766126.29	0.03	US44332PAJ03	3.83	Jan 31, 2032	7.38
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2760804.9	0.03	AU3CB0316438	3.81	Dec 11, 2054	7.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2755480.67	0.03	US00489LAF04	3.18	Feb 15, 2029	4.25
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2748631.93	0.03	XS2679767082	1.5	Feb 15, 2029	6.25
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2748876.96	0.03	US70019CAA36	0.0	Jul 25, 2037	5.78
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2744136.2	0.03	US00834BAA52	1.04	Feb 15, 2029	5.61
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2742744.77	0.03	US81785AAJ79	0.23	Jan 20, 2038	5.6
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2741162.64	0.03	US12555QAN60	0.23	Jul 15, 2036	5.67
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2740896.5	0.03	BE0002961424	2.88	Dec 31, 2079	8.0
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2737352.99	0.03	US12550TAY10	0.24	Apr 20, 2034	5.6
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2736261.66	0.03	US89642DAA63	0.24	Jul 20, 2034	5.71
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2736262.33	0.03	US67113LAW63	0.23	Jul 20, 2037	5.67
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2734032.79	0.03	US18453HAA41	1.96	Aug 15, 2027	5.13
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2733282.01	0.03	XS2470988101	2.25	Nov 04, 2027	5.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2732009.46	0.03	US78449HAB33	0.06	Oct 15, 2056	6.14
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2731262.36	0.03	US013822AH42	3.75	Mar 15, 2031	7.13
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2720729.86	0.03	US46593KAG67	2.3	Nov 05, 2041	6.48
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2719878.88	0.03	US55286MAA80	1.42	Jul 25, 2068	6.62
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2711856.56	0.03	nan	0.18	Apr 30, 2030	5.85
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2711275.24	0.03	US257867BJ97	3.34	Aug 01, 2029	9.5
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2710340.75	0.03	US123910AA98	0.03	Dec 15, 2039	5.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	2705755.37	0.03	US03523TBT43	13.11	Oct 06, 2048	4.44
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	2705964.49	0.03	US12548MBF14	0.24	Jan 22, 2031	5.64
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2699000.0	0.03	nan	0.0	Dec 31, 2049	4.36
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2694061.0	0.03	US432833AH41	0.08	May 01, 2028	5.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2693033.41	0.03	US603051AC70	2.18	Nov 01, 2027	8.0
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	2692162.34	0.03	US83013NAC48	0.2	Jan 20, 2038	5.47
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2690880.26	0.03	XS2347397437	1.1	Dec 31, 2079	3.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2688027.13	0.03	US44287GAA40	3.53	Feb 15, 2031	7.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2688281.9	0.03	US37954FAK03	3.81	Jan 15, 2032	8.25
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2688570.48	0.03	US12598UAA43	0.97	Jul 25, 2068	6.6
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2684071.07	0.03	XS2956850189	4.33	Mar 11, 2030	5.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2674772.84	0.03	US78445QAE17	-0.14	Oct 15, 2041	9.19
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2669420.29	0.03	US172441BH95	4.26	Aug 01, 2032	7.0
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2666412.78	0.03	XS3031494571	0.02	Apr 15, 2033	5.31
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2667083.44	0.03	XS2800794997	0.24	Jul 15, 2029	7.53
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2661810.96	0.03	US69318FAM05	3.79	Mar 15, 2030	9.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2659943.55	0.03	XS2761357594	3.81	Dec 31, 2079	8.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2658153.18	0.03	XS2148370211	2.76	Mar 31, 2029	3.65
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2656519.89	0.03	US487526AC91	2.57	Feb 15, 2029	9.0
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2653384.17	0.03	XS2856819102	0.33	Jul 15, 2031	6.4
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2649512.67	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2648222.15	0.03	XS2913060989	0.02	Apr 27, 2060	5.48
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2646679.2	0.03	US513272AC82	2.64	May 15, 2028	4.88
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2633076.16	0.03	XS2887887581	0.07	Oct 18, 2034	2.92
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2633823.18	0.03	US78434KAA51	3.54	Aug 25, 2062	5.35
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2629789.53	0.03	US19033EAA82	0.02	Aug 15, 2036	6.91
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2628337.14	0.03	US05608VAA44	0.06	Jan 15, 2034	5.14
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2621410.01	0.03	US163851AJ70	5.23	Jan 15, 2033	8.0
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	2619093.16	0.03	US315289AC26	3.46	Apr 01, 2029	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2617272.02	0.03	US737446AX26	6.16	Oct 15, 2034	6.25
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	2612087.37	0.03	US55293DAA90	0.05	Jan 15, 2027	5.14
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2609825.09	0.03	US12769GAB68	2.72	Feb 15, 2030	7.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2607973.77	0.03	XS3023963534	4.25	Jun 15, 2030	5.63
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2593970.78	0.03	US03466HAA14	2.14	Nov 25, 2068	4.8
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2580662.27	0.03	XS2358383466	0.91	Jul 15, 2026	3.63
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2580153.51	0.03	US758962AA23	0.23	Mar 25, 2038	5.46
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2574275.35	0.03	US05601DAE31	1.05	Jul 15, 2027	6.05
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2573958.58	0.03	US89532WAA71	0.24	Jul 21, 2034	5.7
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	2572625.16	0.03	US57906HAF47	-0.08	Mar 01, 2029	7.32
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2566088.32	0.03	US38384KUP47	1.15	Mar 20, 2054	5.35
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2563711.23	0.03	US91889FAC59	3.69	Apr 30, 2030	8.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2552003.88	0.03	US225310AS06	3.8	Mar 15, 2030	6.63
LABL	LABL INC 144A	Corporates	Fixed Income	2549927.06	0.03	US50168QAC96	3.04	Nov 01, 2028	5.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2549089.41	0.03	US65336YAN31	3.01	Nov 01, 2028	4.75
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2538858.99	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2531812.29	0.03	US117913AA14	0.22	Jan 18, 2038	5.67
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2530236.25	0.03	US00218GAE26	1.01	Feb 17, 2032	6.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	2529948.66	0.03	nan	0.0	nan	0.0
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2528430.03	0.03	US92539TAA16	1.24	May 25, 2068	5.81
SATS	ECHOSTAR CORP	Corporates	Fixed Income	2523618.88	0.03	US278768AA44	4.24	Nov 30, 2030	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2522922.33	0.03	US651229BE57	5.34	May 15, 2032	6.63
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	2523505.73	0.03	US39809GAA31	0.02	Apr 26, 2031	5.59
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2518154.58	0.03	US87231BAE39	0.07	Nov 18, 2030	6.14
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2516192.52	0.03	XS2893032602	-0.05	Apr 25, 2039	4.96
NMC CLO-1ARR-A1R	NMC CLO-1A A1RR 144A	Securitized	Fixed Income	2515811.1	0.03	US64755RBA05	0.21	Jan 15, 2038	5.51
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2511597.59	0.03	US92840VAF94	1.56	Jul 31, 2027	5.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2505756.11	0.03	ES0840609061	4.94	Dec 31, 2079	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2499039.91	0.03	US70932MAE75	3.33	Nov 15, 2030	7.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2493333.38	0.03	XS2361255057	3.86	Jul 06, 2029	3.38
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2489638.89	0.03	US749752AE14	0.23	Oct 15, 2034	6.12
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2489697.94	0.03	US59803TAQ40	0.23	Apr 18, 2036	5.61
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2488905.34	0.03	US62886EAY41	2.85	Oct 01, 2028	5.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2488947.17	0.03	US983133AA70	3.89	Oct 01, 2029	5.13
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2487372.02	0.03	US67109BDC54	0.24	Jan 19, 2037	5.68
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	2482617.61	0.03	US153527AP10	4.88	Apr 30, 2031	4.13
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2479176.47	0.03	US67389BAQ86	0.21	Jan 15, 2035	5.23
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	2476608.37	0.03	US50187TAK25	5.17	Nov 15, 2032	7.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2475064.59	0.03	US33767DAD75	3.96	Mar 01, 2032	6.88
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2474335.02	0.03	US17180WAN56	0.23	Oct 20, 2037	6.02
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	2472325.0	0.03	nan	0.04	Oct 28, 2030	7.77
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	2472155.58	0.03	US75884EAN22	0.19	Apr 15, 2038	5.42
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2470923.65	0.03	USY5S5CGAQ52	-0.01	Apr 02, 2030	6.07
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2470437.46	0.03	US29450YAB56	4.08	May 15, 2032	8.63
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2463934.37	0.03	XS2984149539	0.04	Feb 26, 2068	5.28
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2464490.28	0.03	USY5S5CGAP79	4.3	Apr 02, 2030	5.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2463897.55	0.03	IDG000021809	8.22	Jun 15, 2038	7.13
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2460795.64	0.03	US22303XAA37	3.62	Dec 01, 2029	4.88
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2457852.3	0.03	US05612FAA30	0.05	Mar 15, 2041	6.41
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2454749.28	0.03	US92539FAC77	1.2	Feb 25, 2068	6.76
EQIX	EQUINIX INC	Corporates	Fixed Income	2454916.49	0.03	US29444UBM71	14.92	Sep 15, 2051	2.95
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2452170.33	0.03	US69335PFD24	0.09	Jan 18, 2028	5.62
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2451276.29	0.03	US24022FAA84	2.82	Apr 13, 2040	5.73
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2449649.22	0.03	US00218TAA25	3.66	Jun 11, 2039	5.77
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2447637.84	0.03	US988498AL59	4.1	Jan 15, 2030	4.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2444261.93	0.03	US17888HAB96	3.99	Jul 01, 2031	8.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2434552.91	0.03	US29450YAA73	2.11	May 15, 2028	9.0
TGNA	TEGNA INC	Corporates	Fixed Income	2432178.52	0.03	US87901JAH86	3.69	Sep 15, 2029	5.0
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2432544.25	0.03	US12572VAG95	0.16	Apr 23, 2038	6.8
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2430771.63	0.03	US66977WAR07	1.88	Jun 01, 2027	5.25
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2430614.23	0.03	US59565JAA97	3.46	Aug 15, 2029	5.63
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2425952.7	0.03	US64831XAC20	2.29	Apr 25, 2065	5.57
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2424706.65	0.03	US89641QAN07	0.01	Jan 25, 2034	5.64
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2421592.78	0.03	US00033GAB14	4.68	Jan 15, 2032	8.75
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2416838.95	0.03	US924921AC37	6.08	Apr 25, 2067	3.8
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2413095.4	0.03	US64831VAA08	1.22	Nov 25, 2052	6.3
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2408943.24	0.03	US87231EAG26	4.15	Dec 15, 2039	7.06
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2401264.55	0.03	US81728UAB08	5.0	Feb 15, 2031	3.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2397630.11	0.03	US46205YAB74	3.14	May 30, 2029	9.5
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2390521.67	0.03	US10568MAA27	2.52	Jan 25, 2063	5.76
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2389743.68	0.03	US27830BBQ68	0.23	Jan 15, 2034	6.07
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2383877.69	0.03	XS2634075399	2.59	Jun 09, 2028	7.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2382074.94	0.03	US737446AP91	3.2	Dec 15, 2029	5.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2381486.92	0.03	US69361JAA43	4.53	Nov 25, 2056	2.07
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2378494.83	0.03	US379925AA81	3.9	Mar 11, 2037	4.52
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2375196.92	0.03	US542798AJ22	0.23	Jan 17, 2030	6.94
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2374633.56	0.03	US268434AL12	1.76	Mar 25, 2069	6.65
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2371315.02	0.03	nan	0.16	Nov 27, 2031	7.44
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	2370821.87	0.03	US947075AU14	2.59	Apr 30, 2030	8.63
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2363437.39	0.03	US17291NAA90	2.81	Jun 12, 2040	6.01
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2353051.29	0.03	US68269JAE10	3.28	Jun 14, 2038	5.5
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2353296.05	0.03	US05609WAA18	0.05	Apr 15, 2037	5.81
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	2349932.49	0.03	US85236FAA12	2.6	Nov 01, 2028	6.0
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2349730.58	0.03	US55286LAA08	1.5	Dec 25, 2068	6.11
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	2348362.34	0.03	XS2997159491	4.72	Feb 15, 2032	7.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2348615.81	0.03	IDG000009804	1.85	May 15, 2027	7.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2346082.78	0.03	US02073LAA98	4.6	Oct 15, 2032	6.75
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2344583.01	0.03	FR001400SMS8	3.95	Dec 31, 2079	5.13
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2344615.26	0.03	nan	4.82	Nov 20, 2038	5.73
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2343585.39	0.03	US05593JAJ97	0.03	Jun 15, 2041	7.71
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2335315.97	0.03	US46659BAF94	3.35	Aug 25, 2055	6.41
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2327991.11	0.03	US053773BH95	3.93	Feb 15, 2031	8.0
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	2325979.56	0.03	US855170AA41	3.67	Oct 01, 2030	9.0
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2319735.91	0.03	US00218GAD43	1.01	Feb 17, 2032	5.69
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2301094.33	0.03	US09628VAW46	0.06	Nov 15, 2030	5.52
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2297515.56	0.03	XS2167007918	3.77	May 04, 2030	1.74
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2289647.72	0.03	US60855RAL42	5.91	May 15, 2032	3.88
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2287062.47	0.03	US95002NAA54	1.39	Sep 15, 2031	2.58
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2285269.8	0.03	XAG3030BAH96	0.19	Jul 12, 2028	6.11
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2285269.16	0.03	US95081QAQ73	2.69	Mar 15, 2029	6.38
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2285713.85	0.03	US98955DAA81	3.95	Jan 15, 2030	4.88
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2284715.53	0.03	US74143RAA14	0.24	Jul 25, 2054	7.0
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2283043.07	0.03	nan	0.12	Jul 15, 2029	6.03
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2281999.91	0.03	XS1807306300	0.98	Apr 16, 2026	4.75
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2281826.4	0.03	nan	0.21	Dec 31, 2027	7.36
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2281826.4	0.03	nan	0.19	Jun 14, 2031	7.92
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2281252.5	0.03	nan	0.04	Nov 28, 2028	6.61
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2281061.43	0.03	US3136BTK449	1.68	Sep 01, 2054	5.75
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2278737.04	0.03	nan	0.14	May 23, 2031	5.11
AMBEAA	MEHILAINEN YHTIOET OY TL-B	Corporates	Fixed Income	2276592.43	0.03	nan	0.21	Aug 05, 2031	6.25
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2276225.14	0.03	nan	-0.01	Feb 21, 2030	6.54
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2275995.58	0.03	nan	0.18	Sep 26, 2030	5.88
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2276279.26	0.03	US403969AF57	3.29	Jan 25, 2060	6.39
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2274687.08	0.03	nan	0.0	Jan 11, 2031	5.76
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2274090.23	0.03	XAN5554EAB91	0.24	Oct 14, 2027	7.61
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2273355.64	0.03	nan	0.19	Feb 27, 2030	6.11
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2272774.42	0.03	XS2854303729	2.5	Dec 31, 2029	6.75
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2272942.43	0.03	nan	0.2	Sep 30, 2028	5.86
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2272644.0	0.03	nan	0.18	Dec 10, 2031	6.11
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2272119.22	0.03	US57667JAA07	5.47	Oct 01, 2031	3.63
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2271817.58	0.03	nan	0.06	May 03, 2028	5.6
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2271932.36	0.03	nan	0.07	Jun 02, 2029	6.54
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2270520.26	0.03	US097751BT78	0.26	Apr 15, 2027	7.88
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2270693.51	0.03	US693981AA03	0.69	Feb 25, 2058	6.6
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2270314.48	0.03	US75620TAW80	0.24	Apr 20, 2034	5.61
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2269774.5	0.03	nan	0.2	Mar 01, 2028	5.59
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2268810.35	0.03	nan	0.06	Sep 30, 2028	6.54
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2268948.08	0.03	nan	0.05	Nov 16, 2028	5.93
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2268626.7	0.03	nan	0.21	Feb 27, 2030	6.32
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2266537.7	0.03	nan	0.05	Aug 13, 2031	5.49
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2265782.82	0.03	XS3025432918	0.49	Oct 25, 2037	5.26
IQV	IQVIA INC 144A	Corporates	Fixed Income	2265578.51	0.03	US46266TAA60	1.41	May 15, 2027	5.0
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2264448.71	0.03	nan	0.22	Nov 06, 2028	6.36
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2263714.12	0.03	XAW9818XAQ86	0.06	Mar 27, 2028	5.33
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2263071.35	0.03	nan	0.03	Jul 10, 2028	5.86
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2263071.35	0.03	nan	0.1	Jan 09, 2032	6.04
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2263109.28	0.03	XS2991308607	0.01	Feb 15, 2038	5.22
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2259375.43	0.03	nan	0.12	Oct 18, 2030	6.18
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2259742.73	0.03	nan	0.23	Apr 23, 2028	6.13
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2259008.14	0.03	nan	0.2	Jan 03, 2028	6.55
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2258549.02	0.03	nan	0.14	Mar 30, 2029	5.5
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2257584.86	0.03	nan	0.23	Jul 12, 2028	5.76
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2256179.1	0.03	US26658NAL38	0.09	May 21, 2028	6.11
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2256000.9	0.03	nan	0.02	Jul 21, 2028	5.96
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2256069.77	0.03	nan	0.17	Feb 28, 2031	5.61
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2254141.46	0.03	nan	0.03	Oct 31, 2029	7.61
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	2254003.73	0.03	nan	0.19	Apr 04, 2031	6.1
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2253820.31	0.03	US62828M2D24	3.1	Apr 23, 2029	6.38
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2252970.7	0.03	nan	0.13	Mar 16, 2029	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2251835.74	0.03	US92840VAB80	0.86	Feb 15, 2027	5.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2251926.65	0.03	US43284MAA62	3.47	Jun 01, 2029	5.0
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2250930.21	0.03	US08763QAA04	0.02	Apr 30, 2031	5.63
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2250468.5	0.03	nan	0.19	Mar 20, 2028	5.86
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2249487.73	0.03	US67110DBA46	0.02	Apr 26, 2036	5.72
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2248976.36	0.03	XAL1802PAD14	0.31	Aug 06, 2029	6.34
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2246404.83	0.03	XS2310487074	3.2	Sep 01, 2028	2.0
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2244773.64	0.03	nan	0.19	Mar 06, 2028	5.86
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2243949.0	0.03	nan	0.02	Apr 29, 2029	6.36
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2239828.99	0.03	US17180WAJ45	0.23	Oct 20, 2037	5.64
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2238868.27	0.03	nan	0.07	May 12, 2028	6.3
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2239036.42	0.03	nan	0.18	Feb 24, 2029	5.71
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	2238692.08	0.03	nan	0.16	Sep 01, 2031	6.02
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2238063.7	0.03	US26243EAA91	0.23	Jan 15, 2031	5.64
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	2237762.26	0.03	US81785EAA82	0.23	Apr 15, 2036	6.36
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2237842.7	0.03	nan	0.0	Mar 03, 2031	0.0
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2237498.36	0.03	nan	0.16	Jul 20, 2031	5.76
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2235340.5	0.03	XAL5582BAW71	0.19	Apr 01, 2028	6.61
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2234400.61	0.03	US12551YAA10	0.23	Jul 18, 2031	5.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2233065.02	0.03	XS2310411090	2.82	Mar 12, 2028	1.63
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2229580.11	0.03	XS2954142274	0.23	Jan 23, 2038	6.13
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2229041.42	0.03	US922955AA73	4.64	Feb 25, 2055	6.03
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2228954.08	0.03	US44644NAH26	0.09	Oct 20, 2032	5.7
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2227878.15	0.03	US594918CW29	15.88	Sep 15, 2050	2.5
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2226900.12	0.03	US552339AA18	4.01	Dec 22, 2064	5.76
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2225102.12	0.03	nan	0.04	Jul 16, 2031	5.36
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2225870.72	0.03	US629377CY66	2.68	Jul 15, 2029	5.75
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2224436.4	0.03	nan	0.19	Feb 16, 2028	6.03
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2223862.5	0.03	XAB9000TBH77	0.23	Apr 30, 2029	4.91
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2220262.61	0.03	US05613NAL10	0.07	Oct 15, 2041	10.29
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2217698.23	0.03	US552953CD18	1.25	Sep 01, 2026	4.63
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2216530.29	0.03	US34417VAA52	4.37	Sep 15, 2031	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2214917.79	0.03	US88167AAK79	2.46	Mar 01, 2028	6.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2215114.05	0.03	US683879AH36	7.92	Jun 04, 2038	7.72
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2203544.87	0.03	DE000CZ45WB5	5.37	Dec 31, 2079	7.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	2202841.97	0.03	XS2893147251	2.12	Jul 03, 2029	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2203187.87	0.03	US45344LAE39	5.38	Jan 15, 2033	7.38
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2199239.01	0.03	US09077TAG04	0.25	Apr 20, 2037	6.97
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2195704.65	0.03	US030981AM61	2.24	Jun 01, 2028	9.38
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2190945.76	0.03	US465970AA90	1.53	Jul 25, 2064	5.99
HCA	HCA INC	Corporates	Fixed Income	2190924.87	0.03	US404121AL94	12.89	Sep 15, 2054	5.95
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2178477.58	0.03	US39571MAF59	1.9	Jun 25, 2059	5.87
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2168097.96	0.03	XS2560994381	2.82	Feb 28, 2033	8.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2168379.77	0.03	US05493XAE04	3.98	Dec 10, 2041	7.07
CTRA	COTERRA ENERGY INC	Corporates	Fixed Income	2166439.36	0.03	US127097AN32	12.57	Feb 15, 2055	5.9
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2164269.14	0.03	XS1642686676	2.04	Dec 31, 2079	6.88
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2161782.1	0.03	US12551MAL37	0.23	Jul 17, 2037	5.69
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2161124.85	0.03	US64832DAF87	4.67	Jan 25, 2065	6.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	2154277.52	0.03	US023135BU94	17.26	Jun 03, 2060	2.7
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2145974.78	0.03	US382550BN08	3.7	Jul 15, 2029	5.0
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2144480.65	0.03	XAG4768PAT84	-0.08	Feb 07, 2031	5.61
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2141119.6	0.03	US87724RAA05	1.86	Jun 15, 2027	5.88
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2139099.39	0.03	US146865AJ95	0.23	Jul 16, 2031	5.49
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2139306.26	0.03	US00810GAD60	3.22	Oct 01, 2029	7.5
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2138392.9	0.03	nan	0.04	Jul 12, 2029	6.02
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2131293.49	0.02	US67117VAA89	0.96	Jul 25, 2063	6.52
GAP	GAP INC 144A	Corporates	Fixed Income	2130465.78	0.02	US364760AP35	3.95	Oct 01, 2029	3.63
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2127630.91	0.02	US52590AAC80	3.62	Feb 21, 2034	5.25
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2120549.53	0.02	US895971AE93	0.24	Jan 25, 2038	6.1
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2118560.1	0.02	US1248EPCD32	3.89	Mar 01, 2030	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2114445.48	0.02	XS1822302193	4.68	May 18, 2030	2.15
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2114070.67	0.02	US92540FAA84	1.47	Mar 25, 2069	6.12
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2112355.57	0.02	US36265XAA90	0.06	Aug 15, 2039	6.52
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2110799.34	0.02	nan	-0.02	Jun 02, 2028	6.11
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2109139.92	0.02	US831943AA30	3.22	Mar 15, 2056	5.24
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2108827.66	0.02	US0778FPAQ20	7.13	Sep 15, 2055	7.0
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2106114.62	0.02	nan	0.18	Apr 28, 2028	6.36
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2104015.84	0.02	US36485MAP41	4.65	Nov 15, 2032	8.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2102471.1	0.02	US88033GDR83	3.72	Jan 15, 2030	4.38
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2102256.18	0.02	AU3FN0095642	0.06	Mar 15, 2033	5.07
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2101380.33	0.02	nan	0.16	Jul 04, 2030	3.5
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2101247.31	0.02	US149791AP09	0.23	Jul 17, 2034	5.66
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2098308.69	0.02	US00687YAD76	5.35	Feb 15, 2033	7.5
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	2095560.45	0.02	XS2824643220	2.44	Jun 01, 2030	5.38
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2092661.72	0.02	nan	4.87	Nov 20, 2038	6.36
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2091185.76	0.02	XS2356565585	0.12	Aug 17, 2033	5.26
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2083344.37	0.02	US205768AU84	3.05	Mar 01, 2029	6.75
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2082688.82	0.02	US75023DAM83	1.06	Nov 25, 2054	6.0
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2082986.97	0.02	US78448YAM30	0.11	Jan 15, 2053	5.17
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2078891.53	0.02	FR001400XJP0	7.04	Dec 31, 2079	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2073993.23	0.02	US432833AQ40	4.18	Apr 01, 2032	6.13
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2074487.4	0.02	US42704LAE48	3.22	Jun 15, 2029	6.63
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2071422.46	0.02	DE000A4DFLP8	2.78	Apr 01, 2028	4.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2071728.39	0.02	US21925DAB55	3.44	Aug 15, 2029	9.5
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2062900.5	0.02	XS2904660755	4.7	Sep 30, 2031	6.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2057806.71	0.02	US66977WAS89	3.33	May 15, 2029	4.25
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2057883.77	0.02	US22758PAF99	3.37	Mar 25, 2070	6.13
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2056826.95	0.02	US75023WAF14	3.61	Mar 25, 2055	5.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2055547.55	0.02	US670001AG19	1.48	Nov 15, 2026	3.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2055181.95	0.02	US668771AL22	2.29	Sep 30, 2030	7.13
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2050209.39	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2050326.59	0.02	US92676XAD93	1.46	Sep 15, 2027	5.88
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2049187.5	0.02	nan	3.34	Nov 25, 2069	6.64
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2048721.3	0.02	US64034YAB74	2.49	Apr 20, 2062	1.63
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2044945.88	0.02	US83207DAA63	2.38	Nov 15, 2052	5.67
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	2041883.75	0.02	US683715AD87	3.91	Dec 01, 2029	3.88
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	2037453.27	0.02	XS2330597738	0.96	Dec 31, 2079	5.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2037035.55	0.02	US47232MAG78	4.69	Oct 15, 2031	6.63
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2036524.45	0.02	US74980FAQ81	0.22	Jul 15, 2037	5.61
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2035939.79	0.02	XAD6423VAD55	0.09	Oct 31, 2028	7.43
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2029398.07	0.02	US67092DBD03	0.01	Jan 26, 2038	5.63
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2028272.72	0.02	US74970WAJ99	3.7	Nov 13, 2041	8.82
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2024201.91	0.02	XS2680745382	6.83	Sep 12, 2033	4.67
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2021832.32	0.02	US74981CAA99	5.1	Mar 25, 2067	4.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2016378.42	0.02	US812127AA61	1.83	Feb 01, 2028	6.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2016355.81	0.02	US62886HBE09	1.14	Feb 15, 2027	5.88
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2015658.65	0.02	US63941KAC99	0.03	Nov 15, 2068	6.04
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2015411.6	0.02	US92257BAA08	1.46	Jun 25, 2052	5.22
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2014207.37	0.02	US14316BAL99	0.24	Apr 20, 2031	5.61
FIBCOP	FIBERCOP SPA MTN	Corporates	Fixed Income	2013149.75	0.02	XS2804497506	6.01	Jan 24, 2033	7.75
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2012215.77	0.02	US69690EAG44	0.04	Aug 08, 2032	7.25
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2008113.49	0.02	US89180NAA28	4.29	Aug 01, 2062	3.75
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2006641.35	0.02	nan	0.06	Nov 04, 2030	7.06
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2005083.06	0.02	US37959GAG29	3.3	Oct 15, 2054	7.95
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2004043.36	0.02	XS2831585786	3.31	Jul 18, 2030	6.5
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2003212.27	0.02	US43761DAF78	3.35	Jan 25, 2070	6.52
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2001837.91	0.02	US52603DAC74	2.9	Jun 21, 2032	6.4
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	2000928.5	0.02	US96467FBE97	0.03	Jul 24, 2036	8.55
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2000463.5	0.02	US12598YAJ73	0.26	Jan 21, 2037	8.52
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1999887.07	0.02	US90320LAG23	1.81	Jan 15, 2028	5.5
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	1999476.2	0.02	US758962AJ32	0.25	Mar 25, 2038	7.09
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1998587.04	0.02	US82809EAA82	0.23	Apr 15, 2037	5.89
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1997925.49	0.02	US00404AAP49	3.11	Apr 15, 2029	5.0
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1997016.24	0.02	US48249VAY74	0.23	Apr 15, 2029	5.71
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1996782.03	0.02	US35042RAA41	1.51	Jun 15, 2049	6.53
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	1995472.46	0.02	US936919AA78	0.24	Oct 20, 2036	6.37
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	1995566.88	0.02	US29004YAG52	0.25	Oct 17, 2036	11.28
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1994814.72	0.02	US23307KAA51	0.05	Apr 15, 2037	5.5
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	1992450.85	0.02	US67120EAA10	0.22	Jan 16, 2037	5.48
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1992993.64	0.02	US737446AV69	4.87	Mar 01, 2033	6.38
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	1991706.75	0.02	US143120AC74	0.23	Oct 15, 2034	6.17
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	1992248.9	0.02	US55822EAJ82	0.23	Apr 18, 2037	5.77
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	1991686.35	0.02	US03769RAN52	0.22	Jul 15, 2037	5.61
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	1991582.82	0.02	US67092RAY45	0.22	Oct 18, 2037	5.64
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	1990351.77	0.02	US75887NAW92	0.24	Apr 20, 2034	5.69
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	1990184.82	0.02	US800130AS53	0.22	Oct 15, 2034	6.09
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	1990164.3	0.02	US75009GAA58	0.24	Jul 20, 2037	5.73
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	1990420.17	0.02	US03771NAA81	0.3	Apr 20, 2038	5.43
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1989114.17	0.02	XS2801333530	3.05	Apr 25, 2029	7.75
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	1989664.24	0.02	US00037QAJ85	0.22	Apr 20, 2038	5.52
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	1988865.46	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1988425.93	0.02	US50190EAA29	3.31	May 01, 2029	4.88
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	1986838.33	0.02	US12511AAC80	0.24	Jan 20, 2034	6.33
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	1983380.65	0.02	US64132DAJ72	0.24	Jan 20, 2032	5.52
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	1982500.0	0.02	US38139VAC90	0.25	Oct 20, 2038	0.0
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	1982916.71	0.02	US07403CAQ42	0.22	Jul 15, 2037	7.36
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	1982424.34	0.02	US09090MAA18	0.24	Apr 22, 2038	5.45
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	1981545.38	0.02	US89625LAA98	0.2	Jan 25, 2038	10.51
AES	AES CORPORATION (THE)	Corporates	Fixed Income	1980774.04	0.02	US00130HCK95	3.72	Jan 15, 2055	7.6
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	1980927.42	0.02	XS2998755040	4.03	Feb 15, 2030	5.88
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1979241.89	0.02	XS2871502881	0.22	Apr 20, 2037	5.49
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	1978073.44	0.02	US67690AAS06	0.22	Oct 19, 2037	5.97
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1976756.13	0.02	US35908MAB63	2.26	Jan 15, 2030	6.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1974477.11	0.02	XS2322254322	2.53	Dec 07, 2027	1.5
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	1972607.59	0.02	US37441QAA94	4.0	Apr 01, 2032	6.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1970337.44	0.02	XS2558594391	1.78	Feb 22, 2027	5.0
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	1967507.48	0.02	USG85381AG95	3.31	Jan 15, 2029	5.0
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	1962491.6	0.02	US88240KAA88	0.25	Apr 22, 2037	10.27
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1960548.67	0.02	US92839HAA41	1.21	May 25, 2054	6.68
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1959343.0	0.02	US92858RAD26	4.19	Apr 15, 2032	7.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1959809.85	0.02	US043436AX21	5.21	Feb 15, 2032	5.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1958301.33	0.02	US00033YAA47	3.24	Aug 15, 2029	11.5
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1955385.91	0.02	US69291WAA09	0.07	Sep 15, 2039	6.13
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1953197.12	0.02	nan	0.18	Jan 29, 2032	4.0
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	1953760.0	0.02	nan	0.0	Jan 27, 2032	7.32
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	1949335.13	0.02	US617924AS44	0.2	Oct 20, 2037	6.22
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1948717.45	0.02	US74290XAC56	3.65	Apr 17, 2041	3.4
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1946585.62	0.02	US34960PAD33	2.15	May 01, 2028	5.5
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1945879.69	0.02	nan	0.2	Jul 01, 2029	6.11
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	1942968.15	0.02	US38139EAJ29	0.19	Oct 20, 2037	6.17
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	1942470.55	0.02	US36322AAE29	0.2	Oct 20, 2037	6.17
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1940602.18	0.02	nan	0.17	Dec 09, 2031	5.89
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1939244.18	0.02	US63861CAF68	3.53	Feb 01, 2032	7.13
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1931894.99	0.02	US12657LAA26	6.23	Mar 25, 2056	0.83
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1929857.4	0.02	US12482NAN12	0.24	Apr 20, 2032	5.65
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1926746.4	0.02	US36168QAP90	3.42	Aug 15, 2029	4.38
AEP	OHIO POWER CO	Corporates	Fixed Income	1921496.3	0.02	US677415CU30	15.11	Oct 01, 2051	2.9
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1921212.02	0.02	US034943AA80	1.97	Jan 25, 2069	6.2
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	1918276.65	0.02	US548661DZ79	14.65	Oct 15, 2050	3.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1914254.07	0.02	XS2582389156	4.03	Dec 31, 2079	6.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1910881.75	0.02	XS2919880679	4.58	Oct 31, 2031	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1908896.16	0.02	US013092AG61	3.41	Mar 15, 2029	3.5
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1905067.69	0.02	XS2945692197	0.06	Feb 17, 2035	5.97
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1902884.4	0.02	XS2924036077	0.22	Jan 15, 2038	6.38
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1901388.09	0.02	XAW2468YAB72	0.13	Apr 02, 2031	6.36
SM	SM ENERGY CO	Corporates	Fixed Income	1898102.59	0.02	US78454LAN01	1.08	Sep 15, 2026	6.75
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1897557.02	0.02	US64828DAA54	1.28	Mar 25, 2064	6.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1895808.41	0.02	US01309QAA67	1.67	Feb 15, 2028	6.5
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1894071.26	0.02	XS2920468712	0.06	Sep 21, 2061	5.3
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	1891500.27	0.02	XS2998755982	0.07	Feb 15, 2030	6.79
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1891901.8	0.02	US71376LAF76	4.69	Sep 15, 2032	6.13
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1890739.3	0.02	XS3041224471	0.23	Apr 16, 2057	3.04
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1885234.04	0.02	US74923VAA89	0.24	Jan 20, 2037	6.1
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1885494.04	0.02	US56847JAA51	1.9	Nov 20, 2036	2.1
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1883186.07	0.02	US043436AV64	3.98	Mar 01, 2030	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1880533.82	0.02	US57665RAG11	1.94	Dec 15, 2027	5.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1880894.78	0.02	US836720AF90	3.67	Mar 01, 2055	7.63
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1876138.8	0.02	US893830BL24	1.63	Feb 01, 2027	8.0
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1872756.05	0.02	nan	0.18	Mar 27, 2028	5.71
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1873453.81	0.02	US05464CAC55	3.42	Mar 15, 2030	6.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1871824.07	0.02	US81728UAA25	4.23	Feb 15, 2030	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1866550.62	0.02	US013092AF88	0.87	Mar 15, 2026	3.25
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1863192.85	0.02	nan	0.25	Dec 03, 2031	6.11
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1854903.7	0.02	US36168HAA23	6.84	Aug 25, 2066	1.09
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1854291.62	0.02	US70052LAC72	3.37	May 15, 2029	4.88
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1853751.57	0.02	US12550YAQ70	0.24	Apr 20, 2030	6.03
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1848859.8	0.02	US15033LAW28	0.1	May 29, 2032	5.37
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1846450.27	0.02	US58004YAA73	6.28	Oct 25, 2062	6.33
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1843678.08	0.02	XS2794650833	0.18	Mar 27, 2026	3.02
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	1841498.62	0.02	US579063AB46	3.92	Feb 15, 2030	7.38
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1841602.07	0.02	US64830VAC72	1.3	Jan 26, 2060	2.77
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1837288.84	0.02	US23166MAA18	1.7	May 15, 2028	6.75
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1836378.24	0.02	US74923EAA64	0.01	Jul 24, 2032	5.68
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1835698.87	0.02	US76041RAB78	2.15	Aug 20, 2032	6.47
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1824205.62	0.02	US383931AA02	0.25	Sep 01, 2026	6.27
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1824285.37	0.02	XS2473721210	3.19	Oct 29, 2029	3.63
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1824280.3	0.02	US3137HBXV12	1.16	Mar 25, 2054	5.59
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1821784.79	0.02	US52590AAA25	2.75	Feb 21, 2034	4.47
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1820463.43	0.02	US617932AF56	3.29	Nov 25, 2069	0.0
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1818743.94	0.02	US83390UAF49	1.9	Feb 15, 2046	1.95
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	1814571.76	0.02	nan	0.0	Dec 31, 2049	4.36
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1813043.42	0.02	US281020AX52	2.51	Jun 15, 2053	8.13
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1812668.56	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1810707.2	0.02	US29273VAX82	3.2	May 15, 2054	8.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1810056.69	0.02	XS2232102876	3.41	Jan 15, 2029	4.13
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1806708.9	0.02	US03769HAA59	0.24	Oct 22, 2034	5.66
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1804862.98	0.02	XS3043331977	5.31	Jul 08, 2031	5.38
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1802402.54	0.02	XS2961445090	3.12	May 01, 2030	7.13
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1801192.15	0.02	XS2411236859	2.33	Nov 15, 2027	3.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1798531.8	0.02	US185899AR28	5.38	May 01, 2033	7.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1798191.46	0.02	XS2062666602	4.14	Jan 15, 2030	4.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1797470.5	0.02	CZ0001007033	6.35	Nov 11, 2032	4.5
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1793565.91	0.02	US05493WAA09	0.05	Aug 15, 2039	6.67
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1789125.16	0.02	US73742YAC93	0.24	Apr 20, 2035	6.17
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1787781.6	0.02	US904678AS85	4.4	Jun 30, 2035	5.46
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1785178.77	0.02	US73742RAA86	0.23	Jan 20, 2038	5.93
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1783701.7	0.02	US55286PAE34	0.03	Feb 15, 2037	7.43
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1782641.03	0.02	US71654QDL32	2.98	Jun 02, 2029	8.75
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1781320.42	0.02	US89616UAB89	3.56	Apr 09, 2041	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1778577.63	0.02	XS2529511722	2.21	Dec 31, 2079	8.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1770299.03	0.02	US92769XAR61	4.48	Aug 15, 2030	4.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1767840.48	0.02	US62956VAA35	1.53	May 25, 2064	0.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1767687.71	0.02	US665530AB71	4.05	Jun 15, 2031	8.75
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1767400.07	0.02	US92913UBC99	0.24	Oct 20, 2031	5.42
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1765203.18	0.02	US96466CAW82	0.0	Oct 24, 2037	5.68
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	1760145.09	0.02	US55939AAA51	4.89	Nov 15, 2031	7.25
PLD	PROLOGIS LP	Corporates	Fixed Income	1760625.36	0.02	US74340XBQ34	16.13	Oct 15, 2050	2.13
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1759047.72	0.02	US682413AA79	0.05	Mar 15, 2036	5.14
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1754827.47	0.02	US83206EAB39	0.12	Jun 17, 2052	5.44
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1753167.76	0.02	US46651FAF80	1.47	Oct 25, 2049	3.0
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1751761.62	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1751252.85	0.02	US141312AA60	0.24	Jan 20, 2031	5.67
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1749424.86	0.02	US64130TBJ34	0.19	Apr 15, 2039	5.47
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1749124.72	0.02	US17030JAA43	4.58	Jan 25, 2067	3.01
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	1746892.62	0.02	US65505PAA57	3.81	Apr 15, 2030	8.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1746898.01	0.02	US131347CQ78	4.26	Feb 01, 2031	5.0
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A	Securitized	Fixed Income	1746527.59	0.02	US55820YAW75	0.22	Apr 20, 2038	7.14
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1744879.61	0.02	US12547DAS53	0.24	Jul 23, 2037	7.24
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1743833.27	0.02	US103304BV23	4.88	Jun 15, 2031	4.75
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1743949.46	0.02	US00218KAB98	0.6	Nov 15, 2032	5.3
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1743076.42	0.02	US12511VAA61	3.26	Apr 01, 2030	5.75
ATI	ATI INC	Corporates	Fixed Income	1741168.39	0.02	US01741RAN26	2.98	Aug 15, 2030	7.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1740472.96	0.02	US853191AA25	4.48	Aug 15, 2032	6.5
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1739248.06	0.02	US03768RAQ92	0.24	Jan 20, 2033	5.37
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1737093.44	0.02	US11283YAB65	1.84	Sep 15, 2027	6.25
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1732219.08	0.02	US67113GAW78	0.22	Oct 18, 2037	5.97
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1730556.36	0.02	XS3014010519	0.19	Oct 15, 2037	5.38
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1726713.13	0.02	US87485LAE48	4.08	Feb 01, 2031	9.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1726327.05	0.02	US34960PAG63	4.23	Jun 15, 2032	7.0
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1726350.93	0.02	US87229WAQ42	0.22	Oct 13, 2032	5.52
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1725055.89	0.02	US96949VAM54	2.57	Jun 15, 2029	6.63
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1725477.06	0.02	XS2996844317	-0.03	Jan 15, 2039	5.17
IQV	IQVIA INC 144A	Corporates	Fixed Income	1719756.58	0.02	US46266TAD00	3.02	May 15, 2030	6.5
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1714763.88	0.02	US47232MAF95	2.98	Aug 15, 2028	5.0
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1713941.52	0.02	US536797AE38	2.2	Dec 15, 2027	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1714365.7	0.02	US810186AX41	5.04	Apr 01, 2031	4.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1712410.44	0.02	US82453AAB35	4.43	Aug 15, 2032	6.75
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1710435.6	0.02	US383931AC67	0.1	Sep 01, 2026	7.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1710235.9	0.02	US92840VAR33	3.84	Apr 15, 2032	6.88
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1708120.51	0.02	XS2888410474	0.04	Oct 12, 2065	5.42
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1707399.8	0.02	US78454LAY65	5.04	Aug 01, 2032	7.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1704663.03	0.02	US893647BT37	3.24	Dec 01, 2031	7.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1699860.29	0.02	US13323NAA00	2.76	Aug 01, 2028	8.75
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1699249.45	0.02	XS2893176862	6.1	Dec 31, 2079	6.38
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1698513.93	0.02	US05608WAA27	0.06	Jun 15, 2038	5.11
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1698488.08	0.02	US55318CAD65	3.29	Jul 13, 2049	5.1
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1698755.83	0.02	FR001400QOL3	6.34	Dec 31, 2079	5.13
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1698841.67	0.02	USU76198AA52	3.58	Apr 16, 2029	4.63
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1697876.47	0.02	US19685GAA40	4.18	Mar 25, 2067	4.3
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1696585.79	0.02	US76041RAC51	2.29	Aug 20, 2032	7.28
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1696528.75	0.02	nan	0.24	Oct 13, 2028	5.51
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1695251.43	0.02	US12008RAS67	5.71	Mar 01, 2034	6.38
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1695179.4	0.02	nan	0.19	Oct 30, 2031	6.11
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1693404.16	0.02	nan	0.03	Mar 30, 2029	6.11
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1692380.26	0.02	US81180WBM29	3.1	Dec 01, 2032	9.63
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1688798.82	0.02	US211926AA85	2.22	Sep 11, 2027	5.0
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1689599.6	0.02	US63941CAC73	0.08	Dec 15, 2059	5.49
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1687419.16	0.02	US629377CQ33	3.39	Feb 15, 2029	3.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1683993.23	0.02	US30251GBA40	2.22	Sep 15, 2027	4.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1683412.28	0.02	XS2081020872	3.92	Sep 01, 2029	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1681949.78	0.02	XS1775617464	8.11	Feb 21, 2048	7.9
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1680179.34	0.02	nan	0.07	Feb 17, 2042	6.78
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	1675502.16	0.02	PL0000116851	7.39	Oct 25, 2034	5.0
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1674172.36	0.02	US24380VAA98	0.72	May 25, 2065	0.71
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1670807.67	0.02	US62886HBN08	1.69	Jan 15, 2029	8.13
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1666498.2	0.02	US67117YAA29	1.21	Sep 25, 2062	6.1
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1665532.27	0.02	US83208AAD54	0.08	Jan 15, 2053	5.24
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1662641.53	0.02	US64035DAB29	2.13	Apr 20, 2062	1.36
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1662251.2	0.02	US09630AAS50	0.01	Oct 25, 2030	6.15
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	1662232.23	0.02	US911365BR47	5.67	Mar 15, 2034	6.13
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1658359.18	0.02	US04018LAL99	0.23	Jan 15, 2032	6.12
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1653966.76	0.02	US097751CA78	2.64	Nov 15, 2030	8.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1653893.81	0.02	US654744AD34	4.65	Sep 17, 2030	4.81
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1652702.22	0.02	US404030AJ72	1.79	Dec 15, 2028	3.88
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1649155.38	0.02	US87190GAC50	0.24	Apr 20, 2033	5.61
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1647831.08	0.02	US315289AA69	0.91	Apr 01, 2026	5.38
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1644361.59	0.02	US682684AD78	2.68	Jul 14, 2037	6.1
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1643871.38	0.02	US150190AE64	3.42	Jul 15, 2029	5.25
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1643030.62	0.02	US78450QAB95	0.08	Jan 15, 2053	5.84
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1642139.06	0.02	US58064LAA26	4.09	Sep 01, 2031	7.38
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1641272.03	0.02	US29103CAA62	3.23	Dec 15, 2030	6.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1636979.49	0.02	US71376LAE02	3.49	Aug 01, 2029	4.25
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1633666.13	0.02	US10569JAA88	1.24	Jul 25, 2062	5.11
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1633597.92	0.02	US74942AAA16	1.86	May 25, 2044	6.59
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1632367.14	0.02	US15089QAZ72	3.87	Apr 15, 2030	6.5
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1628921.47	0.02	XS2300293003	7.15	Feb 15, 2033	2.0
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1628103.13	0.02	XS2899590413	0.22	Jan 15, 2039	6.21
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1626506.06	0.02	US74448JAA16	2.54	Jul 25, 2054	4.0
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1622593.64	0.02	US567928AD85	3.24	Sep 22, 2036	6.77
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1621496.54	0.02	US85573HAA86	0.1	May 25, 2065	0.94
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1620754.14	0.02	US002939AC08	1.62	Aug 25, 2069	5.46
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1619326.11	0.02	XS2613658041	2.73	Apr 25, 2029	4.23
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1618263.48	0.02	US74983AAJ25	0.22	Apr 15, 2040	5.46
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1618002.12	0.02	US829259BF69	5.99	Dec 31, 2032	4.38
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1618598.48	0.02	US36166RAA23	3.02	Apr 25, 2065	2.56
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1615626.96	0.02	XS2388490802	0.17	Sep 24, 2026	3.39
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1614959.68	0.02	US567928AA47	2.48	Sep 22, 2036	5.13
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1614788.6	0.02	US78454XAC83	3.13	Oct 15, 2058	6.15
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1613882.65	0.02	US603051AE37	2.9	Oct 01, 2028	9.25
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1612656.48	0.02	FR0013422623	2.14	Jul 13, 2027	2.25
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1610778.5	0.02	XS2920412330	0.05	Sep 22, 2067	7.08
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1606825.73	0.02	nan	0.01	Feb 15, 2037	8.23
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1603830.94	0.02	US034942AA08	1.92	Jan 25, 2069	5.99
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1601456.47	0.02	XS2905556044	0.08	Oct 18, 2032	2.92
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1592365.41	0.02	US78471CAC38	2.54	Sep 25, 2040	3.61
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1590642.42	0.02	US67119EAA47	1.86	Jun 25, 2064	5.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1591133.91	0.02	US77313LAB99	6.62	Oct 15, 2033	4.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	1585095.88	0.02	nan	1.43	Oct 03, 2026	3.43
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1584220.95	0.02	US16160DAB91	3.13	Jan 25, 2055	6.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1583502.64	0.02	US603051AD53	3.82	May 01, 2030	8.5
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1582141.72	0.02	XS2343321399	12.6	Jun 09, 2051	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1580461.04	0.02	US02156LAF85	3.72	Jul 15, 2029	5.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1577471.58	0.02	XS2828830153	3.75	Dec 31, 2079	8.5
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1576133.75	0.02	US46115HBQ92	5.92	Jun 01, 2032	4.2
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1575257.49	0.02	US257867BK60	3.25	Aug 01, 2029	10.88
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	1573790.74	0.02	US87169TAL44	0.0	Jan 25, 2038	5.63
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1565651.66	0.02	US73360CAS35	1.1	Jul 01, 2026	10.0
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1565497.15	0.02	US55286EAA64	1.19	Sep 25, 2067	5.57
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1563942.82	0.02	US171484AJ78	3.19	May 01, 2031	6.75
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1564407.86	0.02	US92915PAH82	0.23	Apr 18, 2031	5.52
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1563903.46	0.02	XS2883976602	-0.01	Oct 25, 2037	6.36
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1562932.21	0.02	US75907UAB52	2.77	Aug 15, 2033	2.35
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1560250.83	0.02	US26251NAB64	0.23	Jul 15, 2031	5.57
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1559521.81	0.02	US693977AA82	1.28	Dec 25, 2068	6.26
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	1554517.39	0.02	US054978AL59	0.21	Mar 30, 2038	5.46
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1554628.3	0.02	US225401BJ63	6.32	Dec 31, 2079	7.13
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1553765.34	0.02	US25255NAQ16	0.23	Jan 15, 2037	6.09
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1552373.11	0.02	US89643EAA38	0.21	Oct 23, 2037	11.57
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1551144.94	0.02	XS2887185804	0.05	Feb 15, 2067	5.31
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1549581.98	0.02	US237266AH40	1.35	Apr 15, 2027	5.25
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	1549650.81	0.02	US26250UAQ85	0.23	Apr 16, 2029	5.42
EDENFP	EDENRED RegS	Corporates	Fixed Income	1540772.51	0.02	FR001400IIT5	1.53	Dec 13, 2026	3.63
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1540595.58	0.02	nan	0.16	Jan 16, 2032	5.11
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1538104.53	0.02	US68373BAA98	0.06	Nov 15, 2040	7.41
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	1536927.16	0.02	XS3017017990	5.38	Mar 15, 2032	4.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1531830.92	0.02	US63861CAA71	0.6	Jan 15, 2027	6.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1530692.96	0.02	US80874YBC30	0.34	May 15, 2028	7.0
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1531280.54	0.02	US63939KAC36	0.08	Jul 16, 2040	5.89
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1529386.84	0.02	US12433UAJ43	0.05	May 15, 2037	5.84
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1529579.07	0.02	US92840JAB52	3.97	Feb 01, 2030	6.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1522525.84	0.02	US19416MAB54	2.56	Jul 01, 2029	5.88
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1520533.68	0.02	XS2919891445	0.02	Aug 20, 2031	0.38
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1519966.84	0.02	XS2809168201	0.07	Jul 15, 2029	5.36
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1519695.05	0.02	XS2794589403	3.75	Oct 03, 2054	5.13
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1518176.16	0.02	XS1781710543	2.54	Feb 28, 2028	7.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1515426.5	0.02	US097793AE35	1.39	Oct 15, 2026	5.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	1515002.4	0.02	XS1729875598	2.33	Dec 05, 2027	6.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	1511155.37	0.02	US74843PAB67	4.88	Mar 01, 2033	6.75
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1509295.22	0.02	US117913AE36	0.21	Jan 18, 2038	6.02
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1508412.19	0.02	US081930AJ87	0.15	Apr 15, 2038	6.85
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1508249.77	0.02	XS2988690470	0.03	Jan 21, 2065	0.72
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1504846.72	0.02	US89624UAJ16	0.01	Oct 25, 2034	7.81
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1503903.93	0.02	US55286VAA89	1.49	Mar 25, 2069	6.58
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1502306.17	0.02	US57701RAM43	4.1	Mar 01, 2030	4.63
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1500349.56	0.02	US362943AG71	0.25	Oct 20, 2036	8.57
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1500332.61	0.02	US69120JAA60	0.24	Apr 20, 2034	6.05
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1500498.95	0.02	US55817EBA38	0.23	Apr 15, 2037	6.86
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1497457.74	0.02	US12659VAA89	0.06	Nov 15, 2038	5.59
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1496624.09	0.02	US09628JAL52	0.24	Apr 20, 2031	5.53
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1496205.14	0.02	US67707CBN74	0.25	Apr 20, 2038	7.87
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1495671.02	0.02	US83405NAA46	2.83	Feb 15, 2047	1.14
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1495016.75	0.02	US00037LAA89	0.22	Apr 15, 2034	5.62
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	1495257.14	0.02	US18060TAC99	2.01	May 15, 2028	6.75
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1495196.18	0.02	US67707ECA01	0.16	Jan 21, 2038	6.97
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1493699.57	0.02	US74936GAA67	0.23	Apr 17, 2036	5.63
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1493234.1	0.02	US00121JAA07	0.23	Jan 22, 2038	5.61
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1492843.14	0.02	XS1822791619	1.69	Jan 15, 2027	2.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1492162.5	0.02	US053773BF30	3.34	Mar 01, 2029	5.38
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1489948.54	0.02	US04623TAG04	0.24	Apr 20, 2031	7.38
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1489705.89	0.02	US36321LAL36	0.08	Nov 22, 2031	5.93
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	1490148.8	0.02	USP3R94GAY57	2.33	Sep 28, 2027	2.4
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1489454.56	0.02	US83283WAE30	3.53	Nov 15, 2031	8.88
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1488894.33	0.02	US55819GBE89	0.23	Oct 16, 2037	7.61
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	1489476.5	0.02	US836720AH56	6.52	Mar 01, 2055	7.5
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	1488533.98	0.02	US83406YAB74	2.15	Feb 27, 2034	5.12
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1488206.7	0.02	US67112GAA67	0.23	Apr 15, 2031	5.54
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1485505.61	0.02	US67115LAL80	0.22	Oct 18, 2037	5.97
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1482244.91	0.02	US29004HAA59	0.26	Apr 20, 2037	10.67
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1482116.94	0.02	US03990DAQ07	0.04	Jul 15, 2041	8.26
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1479606.56	0.02	US82967NBA54	1.65	Aug 01, 2027	5.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1476563.05	0.02	US05612HAG65	0.02	Apr 15, 2041	7.01
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1475410.27	0.02	US933940AA60	3.67	Jan 30, 2032	7.63
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1472151.36	0.02	US11765ABA60	0.17	Apr 15, 2038	8.27
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1469747.66	0.02	US427169AA59	2.75	May 15, 2028	4.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1465004.0	0.02	XS2719137965	3.47	May 16, 2029	6.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1462146.43	0.02	US228187AB66	0.74	Feb 01, 2026	4.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1461486.4	0.02	US19688JAC18	0.1	Mar 25, 2065	3.7
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1461746.28	0.02	US95081QAR56	4.09	Mar 15, 2032	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1462120.17	0.02	US92328MAC73	6.86	Nov 01, 2033	3.88
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1461386.93	0.02	US69391YAA55	7.59	Jun 25, 2054	7.12
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1460668.3	0.02	XS2747580319	2.01	Mar 01, 2029	5.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1459220.92	0.02	US45344LAC72	1.8	Feb 15, 2028	9.25
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1458720.81	0.02	US83405FAB94	1.91	May 15, 2046	2.17
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	1454422.59	0.02	XS2023698553	1.16	Jul 15, 2026	6.38
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1454416.46	0.02	XS2845222574	0.24	Oct 20, 2038	5.49
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1453755.79	0.02	US431318BG88	6.42	Feb 15, 2035	7.25
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1453059.57	0.02	US436440AM32	1.93	Feb 01, 2028	4.63
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1449890.22	0.02	US03464BAA61	5.28	Dec 25, 2066	2.88
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1449235.9	0.02	US89175VAB99	3.07	Mar 25, 2058	3.5
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1444555.63	0.02	US161929BH65	1.69	Feb 25, 2055	6.0
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1443063.23	0.02	US290876AD37	1.08	Jun 15, 2076	6.75
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1442107.83	0.02	XS2391352932	3.93	Oct 01, 2029	5.38
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1440066.99	0.02	XS2624554320	1.87	May 15, 2028	6.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1440038.26	0.02	US92328MAA18	3.85	Aug 15, 2029	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1440580.31	0.02	nan	0.0	Jun 18, 2025	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1439208.37	0.02	US163851AH15	3.94	Nov 15, 2029	4.63
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1436280.45	0.02	XS2924803344	0.23	Jan 15, 2038	6.29
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1436456.34	0.02	US98877DAF24	4.05	Apr 23, 2030	6.75
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1434089.24	0.02	XS2848952151	0.26	Jul 01, 2029	6.03
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1433055.17	0.02	US56847FAC95	1.67	Oct 22, 2035	7.9
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1433889.24	0.02	US05875CAB00	0.0	Oct 02, 2028	7.53
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1431709.99	0.02	US67118LAD38	1.32	Sep 25, 2062	6.45
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1431509.3	0.02	XS2987888026	0.45	Aug 17, 2062	3.26
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1431260.53	0.02	FR001400CMZ7	6.42	Sep 14, 2032	3.63
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1429799.52	0.02	US12433UAA34	0.06	May 15, 2037	5.42
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1429558.13	0.02	US008911BK48	1.23	Aug 15, 2026	3.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1429466.03	0.02	US44267DAE76	3.37	Feb 01, 2029	4.13
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1428087.58	0.02	US05875MAX02	0.07	Feb 20, 2036	5.72
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	1428725.05	0.02	XS1819680288	2.59	May 09, 2028	8.25
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1428406.78	0.02	US96467JAE29	0.17	Oct 15, 2035	9.91
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1427445.49	0.02	US382550BK68	6.12	Apr 30, 2033	5.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1427043.16	0.02	USY8987LAA45	5.05	Jun 26, 2033	7.5
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1420247.57	0.02	US38151JAA34	1.14	Oct 25, 2052	6.8
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1419211.78	0.02	US69391XAA72	1.34	May 25, 2059	6.43
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1416213.12	0.02	US29375PAB67	0.89	Mar 20, 2030	5.23
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1416154.25	0.02	US36170JAC09	1.38	Feb 15, 2027	8.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1416068.36	0.02	US70137TAP03	1.41	Jul 15, 2027	5.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1414935.13	0.02	BRSTNCLTN7U7	0.65	Jan 01, 2026	0.0
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1414069.02	0.02	US50201MAS26	0.23	Apr 15, 2031	6.12
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1411997.68	0.02	US67591UAC18	0.23	Apr 15, 2031	5.49
LABL	LABL INC 144A	Corporates	Fixed Income	1408794.0	0.02	US50168QAF28	4.75	Oct 01, 2031	8.63
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1405572.25	0.02	nan	4.43	Feb 26, 2030	3.92
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1404682.79	0.02	US36264LAJ70	0.05	Dec 15, 2036	5.84
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1404090.42	0.02	US87265XAC83	5.42	Jun 25, 2057	4.35
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1404195.64	0.02	US26244RAF82	0.24	Oct 19, 2029	5.42
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	1401220.26	0.02	US118230AQ44	1.5	Dec 01, 2026	3.95
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1398361.94	0.02	US118230AV39	2.77	Jul 01, 2029	6.88
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1397824.95	0.02	XS2909751583	0.08	Nov 15, 2032	5.36
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1396732.31	0.02	US758983AA85	2.35	Jul 15, 2036	5.83
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1397066.57	0.02	US15089QBA13	5.46	Apr 15, 2033	6.75
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1394229.52	0.02	XS2870855082	2.95	Jul 31, 2029	10.75
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1394045.94	0.02	XS2896261745	0.11	Nov 15, 2036	4.06
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1388722.72	0.02	US36167HAD70	4.09	May 25, 2066	1.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1386473.17	0.02	US398905AQ20	3.15	Jan 15, 2030	6.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1385489.73	0.02	XS2451803063	4.46	Mar 25, 2082	5.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1384991.22	0.02	US12116LAA70	1.92	Apr 15, 2028	6.25
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1384425.12	0.02	US23346LAL27	0.04	Mar 15, 2034	7.07
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1382071.53	0.02	US914906AZ55	4.4	Jul 31, 2031	8.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1382143.21	0.02	US81728UAC80	4.71	Jul 15, 2032	6.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1380346.58	0.02	US536797AG85	3.55	Jun 01, 2029	3.88
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1380165.54	0.02	US14314LAC90	0.06	May 15, 2031	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1380023.82	0.02	IDG000024506	7.13	Jul 15, 2035	6.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1378150.02	0.02	US56681NJD03	3.76	Oct 01, 2029	7.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1375532.88	0.02	DE000A4DFLQ6	5.11	Apr 01, 2031	5.38
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1374000.72	0.02	XS2824640713	0.14	Jun 01, 2031	5.74
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1371084.18	0.02	US44106MBB72	3.88	Oct 01, 2029	4.95
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1368241.2	0.02	US67448NAA63	1.5	Jan 25, 2064	5.99
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1366658.69	0.02	US90290MAD39	2.77	Feb 15, 2029	4.75
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1364278.3	0.02	US12553SAG93	0.23	Oct 15, 2034	6.17
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1360996.57	0.02	US82967NBL10	1.31	Sep 01, 2026	3.13
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1361019.99	0.02	US38180QAA22	-0.01	Jan 25, 2038	5.55
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1360262.99	0.02	US83208AAE38	1.4	Jan 15, 2053	2.3
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1359672.72	0.02	US10568NAA00	4.43	Jan 25, 2060	4.35
SUN	SUNOCO LP	Corporates	Fixed Income	1358563.24	0.02	US86765LAQ05	0.91	Apr 15, 2027	6.0
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1358204.42	0.02	US105927AC11	2.01	Mar 25, 2065	5.57
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1356023.33	0.02	US46590YAB02	1.96	Dec 15, 2047	3.18
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1353407.12	0.02	US08180FBU49	0.24	Apr 20, 2034	5.62
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	1348868.28	0.02	US46285MAA80	5.3	Jul 15, 2032	5.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1347485.91	0.02	XS2347091279	1.37	Oct 15, 2026	3.5
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1345855.66	0.02	US55617LAR33	5.27	Mar 15, 2032	6.13
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1344668.38	0.02	US19688TAA34	1.22	Feb 25, 2069	5.84
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1344820.09	0.02	US83545GBE17	5.12	Nov 15, 2031	4.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1343490.8	0.02	US81211KBA79	3.14	Apr 15, 2029	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1342785.91	0.02	US159864AJ65	5.0	Mar 15, 2031	4.0
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1341992.62	0.02	US89616YAA29	3.85	Aug 17, 2041	4.5
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1341333.73	0.02	AU3FN0096392	0.13	Mar 11, 2055	6.16
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1337330.49	0.02	US87470LAG68	1.5	Mar 01, 2027	6.0
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1336670.44	0.02	US03768UAA79	0.24	Apr 20, 2034	5.58
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1336113.57	0.02	US496094AA13	0.24	Jan 21, 2035	5.66
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1335689.12	0.02	US78443CBV54	0.12	Dec 15, 2038	4.87
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1331491.32	0.02	US87485LAD64	2.99	Feb 01, 2029	9.0
C	CITIGROUP INC	Corporates	Fixed Income	1328621.93	0.02	US17327CAY93	12.21	Mar 04, 2056	5.61
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1326297.75	0.02	US83206NAB38	0.1	Feb 15, 2055	5.79
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1322764.01	0.02	US85571BAU98	1.17	Jul 15, 2026	3.63
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1319532.99	0.02	US05552UAA25	3.85	Jun 25, 2056	2.03
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1318745.44	0.02	US03464PAC14	5.84	Jan 25, 2067	3.86
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1318197.08	0.02	US05612EAJ73	0.05	Feb 15, 2039	8.07
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1315725.58	0.02	XS2954184433	0.2	Jan 15, 2038	5.84
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1311764.32	0.02	US81180WBP59	2.19	Jul 15, 2031	8.5
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1304734.13	0.02	US87303TAJ60	0.05	Mar 15, 2038	5.79
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1303346.1	0.02	US056162AN09	0.24	Jan 20, 2031	5.52
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1302283.34	0.02	US69346VAA70	1.41	Oct 15, 2027	5.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1302839.44	0.02	nan	2.34	Dec 05, 2039	7.5
APID_23-434-E	APID_23-43A E 144A	Securitized	Fixed Income	1302150.6	0.02	US03770JAA88	0.03	Apr 25, 2035	12.05
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	1300781.3	0.02	US775109DG30	4.04	Apr 15, 2055	7.0
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1296767.47	0.02	XS2392990599	0.21	Oct 15, 2034	5.28
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1292935.25	0.02	XS2951378434	5.16	Nov 15, 2031	4.63
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1292618.64	0.02	XS2900384640	0.04	Nov 15, 2037	5.76
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1291558.19	0.02	US64034QAA67	0.09	Apr 20, 2062	5.21
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1290232.92	0.02	XS2207320701	0.26	Dec 31, 2079	5.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1289341.35	0.02	US516806AJ59	4.13	Oct 15, 2030	9.75
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1286445.85	0.02	US67114BAA52	2.84	Feb 25, 2066	1.07
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1284339.87	0.02	US03465DAC74	2.76	Apr 25, 2066	1.45
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1282661.41	0.02	US55293BAD73	0.03	Jul 15, 2038	5.34
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1282911.16	0.02	US431318BC74	5.25	Nov 01, 2033	8.38
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1282741.66	0.02	US64035DAE67	5.49	Apr 20, 2062	2.85
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1280756.54	0.01	US44984WAJ62	3.32	Apr 15, 2029	7.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1280204.68	0.01	US737446AU86	4.11	Feb 15, 2032	6.25
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1279320.69	0.01	XS2845208664	0.06	Jan 14, 2033	2.87
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1279308.54	0.01	US262431AH22	0.23	Jul 15, 2030	5.52
TFLAT_17-1A-D	TFLAT_17-1A D 144A	Securitized	Fixed Income	1266008.79	0.01	US87231BAJ26	0.08	Nov 18, 2030	7.33
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1265676.92	0.01	US893647BW65	4.85	Jan 15, 2033	6.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1262609.8	0.01	US63861CAC38	1.72	Aug 15, 2028	5.5
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1261659.5	0.01	US87169PAA66	0.01	Apr 24, 2036	10.3
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1261266.62	0.01	US12547DAL01	0.24	Jul 23, 2037	5.65
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1260510.59	0.01	XS2758078930	3.89	Feb 15, 2031	6.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1259548.89	0.01	US205768AS39	2.96	Mar 01, 2029	6.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1259339.63	0.01	XS1996438948	3.25	May 15, 2029	5.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1257136.04	0.01	US71654QDH20	0.43	Oct 16, 2025	6.88
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1256952.44	0.01	US34533BAA89	3.42	Aug 15, 2036	4.87
BALL	BALL CORPORATION	Corporates	Fixed Income	1252228.02	0.01	US058498AY23	1.26	Mar 15, 2028	6.88
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1250616.06	0.01	XS2910523716	4.7	Oct 15, 2031	6.25
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1249518.44	0.01	US072929AA05	0.24	Jan 21, 2037	6.0
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1249359.69	0.01	US67097QAY17	0.24	Jul 20, 2037	7.37
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1245978.46	0.01	US71424VAA89	3.94	Jan 15, 2032	7.0
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1245625.0	0.01	US29003JAC80	0.24	Apr 22, 2035	5.61
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1244091.73	0.01	US00901JAA60	0.21	Apr 20, 2038	5.43
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1241849.56	0.01	US07378WAS70	0.24	Apr 20, 2031	5.98
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1239578.3	0.01	US29002UAN00	0.24	Apr 20, 2037	6.77
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1238322.26	0.01	US683720AC08	5.26	Dec 01, 2031	4.13
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1238004.09	0.01	US671000AL11	0.21	Jan 20, 2038	5.45
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1234716.56	0.01	US53229KAA79	4.07	Aug 15, 2032	7.25
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1234487.51	0.01	US06744NBQ97	0.24	Oct 22, 2032	5.25
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1233483.52	0.01	US70470MAC91	0.24	Oct 20, 2034	5.66
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1232505.45	0.01	US88631YAQ08	0.24	Jan 20, 2032	6.02
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1231373.41	0.01	XS2974981859	0.02	Sep 12, 2056	0.0
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1230271.03	0.01	US67118KAA16	1.26	Dec 25, 2063	6.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1225377.67	0.01	US04364VAU70	2.94	Jun 30, 2029	5.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1221997.43	0.01	XS2816638873	3.5	May 17, 2031	7.13
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1219258.52	0.01	XS2804599509	2.16	Apr 15, 2029	6.25
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1215256.28	0.01	US67570LAA08	0.23	Jul 16, 2035	10.11
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1214807.01	0.01	US39571XAD66	0.87	Oct 27, 2059	5.15
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1214520.81	0.01	US10569LAA35	1.6	Mar 25, 2064	6.19
TDG	TRANSDIGM INC	Corporates	Fixed Income	1213788.39	0.01	US893647BQ97	3.04	May 01, 2029	4.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1213129.38	0.01	CH0558521263	1.2	Dec 31, 2079	5.13
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1211775.6	0.01	US184496AN71	1.65	Jul 15, 2027	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1212332.48	0.01	USP3579EBV85	1.64	Jan 25, 2027	5.95
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1210720.59	0.01	US03465XAA72	2.11	Aug 25, 2068	5.21
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1208340.98	0.01	US69392LAA26	2.83	Aug 25, 2064	4.0
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1207940.18	0.01	XS2982105848	-0.04	Apr 15, 2038	5.17
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1206711.78	0.01	XS3000946437	2.77	Feb 18, 2029	9.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1206380.4	0.01	XS2685873908	4.34	Sep 14, 2031	6.8
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	1204094.14	0.01	AU3FN0096251	0.14	Jun 15, 2037	5.8
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1201232.15	0.01	US911365BF09	0.9	May 15, 2027	5.5
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1197954.86	0.01	US92915HAW34	0.23	Oct 18, 2031	5.42
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1193708.29	0.01	US09629EAL56	0.24	Oct 20, 2030	5.53
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1192383.03	0.01	US85573HAB69	0.1	May 25, 2065	1.17
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1191230.76	0.01	US67570DAA81	0.23	Apr 23, 2037	11.05
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1190781.1	0.01	US28470RAK86	0.2	Jul 01, 2027	8.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1189728.92	0.01	US097751BZ39	2.45	Feb 01, 2029	7.5
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1188443.62	0.01	IT0005599300	0.15	Jun 15, 2041	3.29
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1188546.22	0.01	US91087BBD10	11.38	May 13, 2055	7.38
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1186473.57	0.01	US83609YAC03	0.23	Apr 18, 2031	5.68
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1185072.31	0.01	XS2840032762	4.16	Dec 31, 2079	6.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1182229.0	0.01	US65343HAA95	1.57	Jul 15, 2027	5.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1180169.63	0.01	US36485MAM10	1.19	Feb 15, 2028	7.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1180708.08	0.01	US893830BZ10	4.4	May 15, 2031	8.5
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1178919.39	0.01	US05609BAV18	0.04	Feb 15, 2036	5.24
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1178735.21	0.01	US01883LAH69	4.56	Oct 01, 2032	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1177013.15	0.01	US36168QAN43	2.98	Jun 15, 2029	4.75
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1171457.69	0.01	US69335PEQ46	0.31	Aug 16, 2027	4.9
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1170764.93	0.01	US33835NAA90	0.24	Oct 20, 2031	5.57
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1170562.97	0.01	US516806AK23	5.18	Apr 15, 2032	7.88
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1169426.24	0.01	US94989NBK28	0.26	Sep 15, 2058	4.4
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1168848.46	0.01	US06760GAA94	0.23	Apr 15, 2031	5.47
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1167347.1	0.01	US92841HAA05	2.46	Jun 01, 2028	9.5
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1167572.47	0.01	HU0000406624	7.25	Oct 24, 2035	7.0
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1164018.18	0.01	XS2816702042	0.02	Jun 21, 2032	0.55
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1159148.87	0.01	BE6355549120	3.33	Sep 25, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1158030.9	0.01	XS2159975619	0.49	Oct 22, 2025	2.9
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1157843.25	0.01	nan	0.2	Apr 25, 2029	6.78
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1154340.94	0.01	US39571MAD02	1.12	Jul 25, 2059	5.67
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1153051.32	0.01	US055531AA59	0.04	Mar 15, 2040	6.01
SM	SM ENERGY CO	Corporates	Fixed Income	1151904.25	0.01	US78454LAW00	2.47	Jul 15, 2028	6.5
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1150705.17	0.01	US78449UAC27	0.08	Sep 15, 2037	5.27
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	1147910.25	0.01	US29365BAB99	3.02	Jun 15, 2030	5.95
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1148043.0	0.01	US14311AAS15	0.23	Jul 15, 2031	5.66
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1147701.89	0.01	US67576FAA75	0.23	Apr 16, 2031	5.48
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1147166.05	0.01	US69690CAN39	0.23	Apr 15, 2031	5.66
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1146805.17	0.01	US81761LAD47	3.2	Jun 15, 2029	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1146661.11	0.01	IDG000011602	7.12	May 15, 2036	8.25
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1145708.36	0.01	XS2756269960	0.23	Jul 31, 2030	6.0
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1144933.81	0.01	XS2291282486	0.01	Apr 25, 2034	5.67
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1144623.83	0.01	US46646GAA58	1.32	Sep 09, 2038	2.85
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1142853.91	0.01	US43734LAA44	0.61	Feb 01, 2026	5.0
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1141920.97	0.01	XS2903302201	0.05	May 14, 2038	3.05
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1141812.33	0.01	AU3FN0096483	0.24	Mar 11, 2035	5.98
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1138778.29	0.01	nan	0.0	Apr 14, 2031	5.86
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1136322.0	0.01	nan	-13.4	Sep 16, 2030	6.11
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1135314.56	0.01	IT0005609570	0.02	Jul 28, 2036	3.17
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	1134942.87	0.01	US91327BAB62	2.56	Apr 15, 2028	4.75
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1135243.07	0.01	nan	-0.01	Mar 17, 2032	4.9
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1134244.48	0.01	nan	0.21	Jan 31, 2030	6.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1133635.9	0.01	XS2577134401	2.53	Jan 18, 2028	4.75
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1131305.36	0.01	US38138RAJ41	0.16	Oct 20, 2034	9.19
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1129575.65	0.01	DE000A254QA9	2.31	Dec 15, 2027	2.88
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1128418.87	0.01	US864300AA61	6.2	Jul 30, 2054	6.03
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1124541.38	0.01	XS2402375633	0.05	May 20, 2034	5.72
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	1124179.71	0.01	nan	2.15	Feb 15, 2033	5.13
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1123409.25	0.01	nan	0.24	Oct 19, 2028	5.66
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1122680.23	0.01	US74988FAA57	0.19	Apr 15, 2040	5.47
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1121974.5	0.01	nan	0.03	Jun 21, 2028	6.61
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1122261.89	0.01	US20903XAH61	3.02	Oct 01, 2028	5.0
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1119916.15	0.01	US37148BAC46	0.24	Jul 20, 2037	5.7
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1119279.62	0.01	US36485MAL37	3.36	Jun 01, 2029	6.0
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1119602.16	0.01	XS2417097107	0.21	Jan 15, 2035	5.88
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1117463.65	0.01	nan	0.03	Jan 28, 2032	5.6
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1118295.39	0.01	XS2403123362	0.21	Oct 15, 2034	5.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	1114981.94	0.01	US431318AS36	2.56	Nov 01, 2028	6.25
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1115101.63	0.01	US63940QAC78	0.06	Dec 15, 2059	5.16
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1113462.12	0.01	US29375CAB54	0.41	Jan 22, 2029	5.51
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1111967.9	0.01	XS2630760796	2.82	Jun 29, 2028	6.5
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1111632.52	0.01	US29002LAL45	0.2	Jan 20, 2038	5.87
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1110074.48	0.01	US69380WAA27	1.52	Mar 25, 2059	6.33
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1108493.55	0.01	XS2975303483	5.91	Jan 14, 2032	3.75
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1105778.82	0.01	US19424WAA53	0.02	Jul 26, 2055	5.33
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1104629.54	0.01	US01957TAH05	0.04	May 12, 2028	8.17
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1104698.9	0.01	XS3028549478	0.15	May 18, 2035	6.46
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1104075.68	0.01	US83405FAC77	5.69	May 15, 2046	2.73
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1103613.42	0.01	US737446AR57	4.98	Sep 15, 2031	4.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1100871.32	0.01	US15089QAW42	3.06	Nov 15, 2028	6.6
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1097979.51	0.01	US14310MBA45	0.23	Apr 17, 2031	5.94
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	1096837.85	0.01	US39571NAD84	1.11	Mar 25, 2060	5.22
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1093340.19	0.01	XS2618428077	1.01	May 15, 2028	6.38
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1090404.7	0.01	US56847JAD90	2.84	Nov 20, 2036	3.42
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1088907.85	0.01	XS2871780347	0.05	Oct 21, 2056	0.44
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1085947.02	0.01	US92332YAA91	2.17	Jun 01, 2028	8.13
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B	Corporates	Fixed Income	1086535.24	0.01	XAC4000KAG94	0.04	Feb 01, 2029	7.32
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1086186.84	0.01	US69007TAC80	4.14	Mar 15, 2030	4.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1086470.1	0.01	US629377CX83	5.97	Nov 01, 2034	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1084523.08	0.01	XS2384698994	3.06	Sep 28, 2028	6.13
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1082325.12	0.01	XS2397251807	1.44	Dec 31, 2079	3.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1081099.85	0.01	DE000CZ45WA7	2.36	Dec 31, 2079	4.25
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1081471.92	0.01	US05608KAA88	0.06	May 15, 2038	5.09
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1078592.12	0.01	XS2312733871	3.89	Jun 15, 2029	2.38
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1076203.57	0.01	US05610HAA14	0.05	Feb 15, 2039	5.33
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1076062.5	0.01	nan	-0.14	Jun 21, 2031	5.86
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1073501.5	0.01	US668771AM05	5.05	Apr 01, 2033	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1072268.15	0.01	US817565CH52	4.96	Oct 15, 2032	5.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1069738.56	0.01	US81761LAE20	4.61	Jun 15, 2032	8.88
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1068680.42	0.01	XS2341724172	2.89	May 14, 2028	2.38
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1066844.08	0.01	US758962AE45	0.22	Mar 25, 2038	5.89
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1065693.9	0.01	US039653AC46	4.35	Aug 15, 2032	6.88
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1064284.36	0.01	US68268VAA35	0.42	Oct 14, 2034	4.89
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1062552.94	0.01	US35908MAE03	1.64	Mar 15, 2031	8.63
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1056386.7	0.01	US86765LAN73	1.66	Mar 15, 2028	5.88
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1055106.74	0.01	US75907DAB38	1.32	Mar 15, 2032	3.71
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	1053651.63	0.01	XS2804501208	3.61	Jan 18, 2029	1.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1053554.23	0.01	XS2225207468	1.83	Mar 03, 2027	1.38
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1052762.99	0.01	US78448YAH45	3.24	Jan 15, 2053	1.07
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1047834.72	0.01	XS2199597456	1.37	Jul 15, 2027	4.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1045739.84	0.01	US817565CG79	4.9	May 15, 2031	4.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	1045723.63	0.01	US16115QAF72	2.0	Jan 01, 2030	7.5
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1045202.84	0.01	US92917AAC09	0.24	Apr 19, 2031	5.83
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1045593.64	0.01	US428104AA14	2.05	Jun 15, 2028	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1042484.94	0.01	US36168QAQ73	3.43	Jan 15, 2031	6.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1042807.84	0.01	US988498AN16	5.18	Mar 15, 2031	3.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1040224.02	0.01	US02352BAA35	4.42	Aug 01, 2032	7.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1039294.56	0.01	US12008RAN70	3.68	Mar 01, 2030	5.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1039637.09	0.01	US29450YAC30	4.84	Mar 15, 2033	8.0
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	1038517.27	0.01	PTGAMMOM0028	0.1	Feb 25, 2034	3.42
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1037263.19	0.01	US75907AAB98	2.54	Dec 15, 2033	5.49
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	1037721.98	0.01	US45074JAA25	3.6	Aug 01, 2029	6.5
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1036451.9	0.01	US90278MBF32	4.68	Oct 15, 2052	3.76
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1036482.4	0.01	US11102AAG67	5.2	Nov 23, 2081	4.88
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1035776.83	0.01	US89532XAC11	0.0	Oct 25, 2037	6.37
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1035343.42	0.01	XS2320421683	0.0	Aug 17, 2031	4.91
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1034995.7	0.01	US67108LBK89	0.23	Apr 17, 2031	5.41
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1033983.73	0.01	US053773BC09	1.92	Jul 15, 2027	5.75
AMSSW	AMS AG RegS	Corporates	Fixed Income	1033723.84	0.01	DE000A283WZ3	2.21	Nov 03, 2027	2.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1033416.45	0.01	US35641AAC27	4.68	Apr 01, 2032	8.38
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1029407.22	0.01	US22944PAA57	5.08	Feb 25, 2043	2.13
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1023355.46	0.01	DE000A3L3AG9	5.67	Jan 14, 2031	6.25
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1022338.62	0.01	US67590BAQ32	0.23	Jul 17, 2030	5.56
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1019563.76	0.01	US67448QBA85	3.15	Jan 27, 2059	5.91
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1018491.68	0.01	US57665RAN61	2.53	Jun 01, 2028	4.63
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1017637.87	0.01	XS2824777267	0.08	May 22, 2026	2.91
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1015482.55	0.01	US670898AQ88	0.22	Oct 17, 2036	5.53
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1014566.75	0.01	US90290MAH43	2.96	Jan 15, 2032	7.25
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1013717.99	0.01	US63942TAB17	0.07	Mar 15, 2072	6.04
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1013781.78	0.01	XS2905437468	0.21	Oct 15, 2038	5.48
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1013505.73	0.01	US857524AF94	4.23	Feb 12, 2030	4.88
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1011068.17	0.01	US92918HAT77	0.23	Jan 20, 2038	5.59
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1009882.73	0.01	US38180LAG05	0.01	Oct 25, 2037	7.35
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	1008892.86	0.01	US56606GAA22	0.01	Jul 25, 2034	5.76
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1008881.0	0.01	US14315GAN51	0.01	Jan 25, 2035	5.7
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1008993.32	0.01	US749972AA38	0.21	Jan 15, 2038	5.61
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1009066.3	0.01	US67112KAG40	0.23	Jan 20, 2038	5.54
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1008945.1	0.01	AU3FN0097184	0.15	Mar 31, 2055	6.15
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1009157.68	0.01	nan	12.13	Jan 25, 2055	6.0
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1008485.04	0.01	US38178TAA07	0.01	Jan 25, 2035	5.74
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1008350.75	0.01	US037986AA40	0.01	Apr 25, 2035	5.57
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1008488.77	0.01	US70019KAA51	0.0	Jan 25, 2038	5.64
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1008365.32	0.01	US87169JAL61	-0.02	Jan 24, 2038	5.55
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1007432.57	0.01	US651229BF23	4.13	May 15, 2030	6.38
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1007062.3	0.01	US09628VAY02	0.06	Nov 15, 2030	6.02
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1005264.02	0.01	US03165UAE82	0.23	Jan 15, 2037	6.61
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1004649.25	0.01	US69690EAE95	0.04	Aug 08, 2032	6.2
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1003895.38	0.01	US24665FAC68	2.22	Jun 01, 2028	7.13
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1003105.37	0.01	US55819DBA37	0.23	Jul 23, 2037	6.09
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1003225.67	0.01	US08186EAN85	-0.02	Jan 25, 2038	5.8
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1003276.81	0.01	US44267DAF42	4.79	Feb 01, 2031	4.38
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1003030.1	0.01	US11765AAQ22	0.21	Apr 15, 2038	5.52
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1002319.44	0.01	US98313RAG11	0.71	Jan 15, 2026	5.5
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1002733.75	0.01	US617934AJ35	0.25	Jul 20, 2036	9.77
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	1002596.66	0.01	US39310AAC45	-0.02	Jan 25, 2038	5.47
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1001910.61	0.01	US04020FAG90	0.24	Oct 15, 2036	8.94
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1001161.02	0.01	US87122FAS56	0.25	Apr 20, 2037	6.42
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1001003.19	0.01	US05685NAA81	0.23	Apr 16, 2036	6.09
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1000864.61	0.01	US05610DAC65	0.06	Jun 15, 2038	7.66
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1000172.76	0.01	US64754JAA07	0.24	Apr 20, 2036	6.22
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1000190.82	0.01	US96467KAE91	0.24	Apr 20, 2036	6.87
SAND_23-1A-A	SAND_23-1A A 144A	Securitized	Fixed Income	1000190.61	0.01	US80013TAA16	0.24	Jul 20, 2036	6.47
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	999774.82	0.01	US00120WAC82	0.24	Jan 21, 2037	5.97
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	999780.37	0.01	US63861CAG42	2.99	Aug 01, 2029	6.5
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	999387.94	0.01	US001210AA10	0.24	Jul 21, 2035	5.87
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	999106.93	0.01	US87122FAN69	0.24	Apr 20, 2037	5.92
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	999127.42	0.01	US056920AA98	0.23	Apr 16, 2037	5.81
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	998994.52	0.01	US05877GAA13	0.23	Apr 15, 2037	5.8
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	998790.22	0.01	US289913AC92	0.24	Apr 20, 2037	5.79
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	998624.6	0.01	US87122HAA05	0.23	Apr 20, 2038	5.5
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	997857.12	0.01	US60162PAG72	0.24	Oct 20, 2030	6.08
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	998057.23	0.01	US86765LAT44	3.24	May 15, 2029	4.5
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	997340.25	0.01	US36321JAG94	0.23	Jul 15, 2031	6.12
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	997485.99	0.01	US69690CAQ69	0.23	Apr 15, 2031	5.86
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	997658.36	0.01	US89640LAA08	0.24	Jan 20, 2035	5.7
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	997654.75	0.01	US883310AL82	0.24	Apr 20, 2034	5.57
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	997612.75	0.01	US75010CAE30	0.24	Jul 20, 2037	6.27
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	996704.02	0.01	US94989NBG16	0.23	Sep 15, 2058	4.07
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	996255.54	0.01	US08180XAS18	0.24	Jan 20, 2031	5.98
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	996687.85	0.01	US69688FAA84	0.22	Jan 15, 2035	5.67
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	996580.37	0.01	US087598AA60	0.22	Jan 15, 2035	5.65
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	996148.92	0.01	US87248TAW53	0.23	Apr 15, 2033	6.16
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	996011.86	0.01	US55820LAG05	0.22	Jul 16, 2036	5.65
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	996284.3	0.01	US29002QAS84	0.22	Oct 17, 2037	5.64
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	996669.92	0.01	US29002YAJ10	0.22	Oct 15, 2037	5.62
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	995330.5	0.01	US83607EAC66	0.23	Jul 18, 2031	6.28
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	995742.34	0.01	US87122YAA38	0.25	Apr 20, 2036	5.69
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	995338.64	0.01	US05874WAA99	0.24	Apr 20, 2035	5.6
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	995507.57	0.01	US68563JAA25	0.23	Oct 20, 2037	5.63
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	995539.32	0.01	US38180PAA49	0.23	Oct 20, 2037	5.61
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	995563.8	0.01	US08179KAN37	0.23	Oct 20, 2037	5.62
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	995508.39	0.01	US83012XAC39	0.23	Jan 21, 2038	5.49
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	995986.0	0.01	US12572VAA26	0.22	Apr 23, 2038	5.45
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	995023.71	0.01	US00121GAA67	0.24	Jan 20, 2035	5.68
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	995091.91	0.01	US46657TAB17	2.18	Aug 25, 2054	6.0
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	995000.64	0.01	US82671EAA38	0.23	Oct 20, 2037	5.69
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	994927.0	0.01	US37149PAA66	0.24	Oct 22, 2037	5.67
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	993168.02	0.01	US87166VAY48	0.22	Jan 16, 2032	5.81
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	992758.87	0.01	US82666XAA81	0.22	Jul 20, 2037	5.72
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	992119.47	0.01	US81758FAA84	1.63	Nov 20, 2035	6.39
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	992308.44	0.01	USY7141BAA18	1.85	Apr 14, 2027	4.76
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	991933.1	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	990875.56	0.01	US04017FAJ84	0.24	Jul 20, 2030	7.23
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	991462.07	0.01	US00889EAW57	0.24	Jul 20, 2037	7.12
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	990884.06	0.01	US67402FAU30	0.19	Jan 15, 2038	5.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	991021.53	0.01	XS2701166717	3.05	Oct 12, 2028	7.85
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	990689.14	0.01	XS2821788770	3.27	Jun 15, 2029	10.0
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	989894.34	0.01	US08182NAJ19	0.23	Oct 20, 2034	5.33
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	989405.14	0.01	US14314FBC14	0.23	Oct 21, 2037	6.05
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	989075.42	0.01	US05874XAQ25	0.23	Jul 20, 2037	5.97
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	986267.65	0.01	US171484AE81	2.22	Jan 15, 2028	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	986561.14	0.01	USP3143NBH63	4.27	Jan 14, 2030	3.15
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	984471.33	0.01	US62956HAE62	0.02	Aug 15, 2039	7.16
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	984525.94	0.01	US20633KAE82	3.85	Oct 20, 2074	5.64
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	984155.78	0.01	ES0305837009	0.02	Sep 28, 2038	3.21
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	983315.02	0.01	US96820DAA54	0.24	Oct 20, 2037	10.02
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	983238.57	0.01	US83444MAS08	12.7	Apr 30, 2054	5.9
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	983163.2	0.01	US17290XAV29	1.84	Apr 10, 2049	3.58
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	982866.45	0.01	US29254BAA52	1.31	May 01, 2028	8.5
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	978687.35	0.01	US68563KAA97	0.23	Oct 20, 2037	9.87
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	978335.78	0.01	XS2602742285	3.2	Jan 13, 2029	7.5
BALL	BALL CORPORATION	Corporates	Fixed Income	977682.71	0.01	US058498AZ97	2.69	Jun 15, 2029	6.0
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	976499.91	0.01	US29002LAQ32	0.15	Jan 20, 2038	7.02
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	974801.7	0.01	US14686AAY55	0.24	Apr 20, 2032	5.29
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	974658.26	0.01	US67690AAW18	0.2	Oct 19, 2037	6.22
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	974571.01	0.01	US69703YAJ91	0.16	Apr 20, 2038	6.75
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	973877.35	0.01	XS2921572587	0.04	May 15, 2034	6.03
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	972794.87	0.01	US77366PAA84	0.24	Apr 20, 2034	10.78
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	972177.7	0.01	US69704CAG24	0.07	Feb 15, 2033	6.55
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	969746.27	0.01	XS2929409550	0.05	Nov 20, 2038	6.2
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	969114.5	0.01	US36170JAD81	2.77	Apr 15, 2029	6.88
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	968557.39	0.01	US38137VAG23	0.22	Jul 20, 2037	10.17
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	965581.99	0.01	XS2238020445	1.32	Dec 31, 2079	4.88
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	964712.8	0.01	XS2922042051	0.21	Jan 15, 2038	5.88
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	963312.18	0.01	US04316JAP49	13.27	Feb 15, 2055	5.55
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	961453.36	0.01	US749984AA83	0.01	Apr 25, 2032	5.53
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	961432.02	0.01	US22757AAA43	1.54	Dec 25, 2068	6.09
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	959629.57	0.01	US28035QAB86	3.44	Apr 01, 2029	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	959436.43	0.01	US382550BJ95	4.92	Apr 30, 2031	5.25
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	958140.04	0.01	US46644XAK81	0.75	May 25, 2045	5.87
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	957885.18	0.01	XS2967912887	4.44	Apr 30, 2031	5.75
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	957200.43	0.01	US38190BAC90	0.0	Jul 25, 2037	6.15
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	955081.65	0.01	US846031AN28	0.24	Jul 20, 2032	5.59
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	954187.73	0.01	US46115HAW79	0.71	Jan 15, 2026	5.71
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	952593.29	0.01	XS2823252841	0.25	Jul 16, 2038	5.85
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	952291.64	0.01	US89532RAE09	0.18	Oct 20, 2037	10.37
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	948648.56	0.01	XS2854309684	0.22	Dec 31, 2029	6.23
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	948379.22	0.01	XS2834466620	0.08	Jul 15, 2032	5.36
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	947095.27	0.01	US871973AA13	0.17	Jul 14, 2037	10.39
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	947044.61	0.01	US09609VAA52	0.16	Oct 20, 2037	9.62
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	946743.37	0.01	US081917AA42	0.22	Oct 15, 2037	5.63
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	946047.34	0.01	US68249DAA72	0.03	Jan 15, 2036	5.39
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	945806.8	0.01	US67707LAC28	0.23	Jan 18, 2036	5.66
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	944136.02	0.01	US55822RAA86	0.2	Nov 21, 2030	5.44
BRYPK_23-20A-E	BRYPK_23-20A E 144A	Securitized	Fixed Income	942026.83	0.01	US117651AA77	0.23	Jul 15, 2036	12.89
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	940865.71	0.01	XS2902087936	3.08	Oct 17, 2028	6.7
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	938049.86	0.01	US69703QAA58	0.24	Oct 15, 2032	9.16
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	938119.74	0.01	US69702GAA85	0.23	Oct 15, 2034	10.57
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	934438.67	0.01	US509828AA73	0.25	Apr 15, 2038	8.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	931719.82	0.01	US83404WAB37	1.11	Aug 17, 2048	3.09
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	931259.45	0.01	XS2814888991	0.08	May 15, 2038	6.36
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	930705.78	0.01	US03959KAD28	4.69	Sep 01, 2032	6.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	929853.66	0.01	US25714PFA12	6.38	Jun 01, 2036	10.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	927704.89	0.01	XS1324931895	0.73	Jan 26, 2026	7.0
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	927147.64	0.01	US172441BF30	2.41	Jul 15, 2028	5.25
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	925984.97	0.01	XS2319950130	2.62	Feb 04, 2028	3.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	925954.39	0.01	XS1910826996	0.55	Nov 21, 2025	7.63
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	923199.7	0.01	US034944AA63	3.65	Nov 25, 2067	4.65
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	920363.3	0.01	US18914KAJ16	0.11	Apr 22, 2034	8.67
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	919389.44	0.01	US670001AE60	4.01	Jan 30, 2030	4.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	919734.64	0.01	US92243XAH44	3.36	Sep 17, 2029	10.88
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	918762.72	0.01	US55284PAF27	11.03	Dec 25, 2066	4.26
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	918600.74	0.01	US880779BB83	5.22	Oct 15, 2032	6.25
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	917937.42	0.01	US64035DAD84	2.13	Apr 20, 2062	1.36
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	916608.37	0.01	nan	7.05	Sep 18, 2034	6.44
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	916520.49	0.01	XS2798085416	3.47	Apr 24, 2029	5.75
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	916154.29	0.01	US68249DAE94	0.02	Jan 15, 2036	5.94
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	915300.81	0.01	US67707CBL19	0.14	Apr 20, 2038	6.77
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	911378.31	0.01	US184496AQ03	2.98	Feb 01, 2031	6.38
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	909894.83	0.01	US784234AJ55	0.01	Oct 15, 2041	8.77
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	909457.63	0.01	US159864AG27	3.5	Mar 15, 2029	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	908107.7	0.01	US911365BL76	3.18	Jan 15, 2030	5.25
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	904703.65	0.01	US16160DAK90	0.6	Jan 25, 2055	6.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	904846.05	0.01	US92840JAD19	1.76	May 01, 2027	7.88
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	903012.64	0.01	US78449XAC65	4.57	Jul 15, 2053	2.76
BALL	BALL CORPORATION	Corporates	Fixed Income	902872.73	0.01	US058498AX40	5.64	Sep 15, 2031	3.13
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	901778.18	0.01	US10568NAB82	4.38	Jan 25, 2060	4.35
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	900244.32	0.01	US737446AQ74	4.0	Apr 15, 2030	4.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	899935.0	0.01	US900123DG28	5.54	Jan 19, 2033	9.38
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	897968.79	0.01	US010392FS24	12.91	Jul 15, 2048	4.3
HUF	HUF CASH	Cash and/or Derivatives	Cash	897185.83	0.01	nan	0.0	nan	0.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	897408.54	0.01	US69073TAT07	1.05	May 13, 2027	6.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	895991.33	0.01	XS2053846262	2.6	Jan 15, 2028	3.38
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	896172.98	0.01	US40637LAA89	0.24	Apr 20, 2034	5.75
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	896476.6	0.01	US12564DAA28	0.22	Jul 15, 2036	5.66
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	893974.64	0.01	US87165YAC75	0.23	Apr 16, 2031	5.48
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	893476.21	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	892247.99	0.01	nan	0.0	Dec 31, 2049	4.36
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	890548.42	0.01	US3137FF3Z80	1.24	Dec 25, 2027	0.56
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	890172.68	0.01	US55067LAA52	0.07	Aug 15, 2040	7.01
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	888667.19	0.01	nan	0.05	Feb 15, 2037	6.08
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	888089.21	0.01	US24665FAD42	2.65	Mar 15, 2029	8.63
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	885364.33	0.01	XS2919891791	0.01	Aug 20, 2031	0.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	883778.2	0.01	ZAG000125980	6.74	Jan 31, 2040	9.0
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	882264.79	0.01	US67111WAE49	0.25	Feb 24, 2037	10.52
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	880662.48	0.01	US13079WDC91	0.23	Jul 16, 2032	5.62
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	881325.16	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	880292.09	0.01	US67591TAA88	0.24	Jan 20, 2031	5.59
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	879922.63	0.01	XS0357124618	2.68	Apr 10, 2028	7.25
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	880040.13	0.01	XS2332889778	1.94	Dec 31, 2079	4.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	879219.97	0.01	US59151LAA44	5.43	Mar 15, 2032	6.25
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	878471.72	0.01	IT0005597452	0.02	Dec 29, 2036	3.09
IDR	IDR CASH	Cash and/or Derivatives	Cash	873634.43	0.01	nan	0.0	nan	0.0
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	872049.65	0.01	US59151KAM09	2.23	Oct 15, 2027	5.13
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	869698.28	0.01	US46647SBA78	5.42	Aug 26, 2047	3.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	870023.35	0.01	US02005NBS80	5.92	Feb 14, 2033	6.7
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	867247.0	0.01	US12594PAZ45	1.64	Dec 15, 2049	4.05
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	866688.39	0.01	XS2887186877	0.03	Feb 15, 2067	8.81
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	866720.42	0.01	US52604DAC65	3.06	Apr 20, 2032	3.09
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	865981.36	0.01	US78449CAA62	2.41	May 16, 2050	4.48
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	863675.91	0.01	US576485AF30	2.2	Apr 15, 2028	6.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	862815.11	0.01	US0778FPAP47	4.46	Sep 15, 2055	6.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	861312.24	0.01	MX0MGO0000H9	3.29	May 31, 2029	8.5
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	858932.4	0.01	XS2847616344	0.02	Apr 21, 2033	5.36
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	857938.89	0.01	XS2225204010	4.64	Aug 27, 2080	3.0
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	853700.36	0.01	US19425AAA25	0.03	Jun 25, 2052	5.23
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	852890.0	0.01	XS3035206518	3.44	Apr 07, 2029	6.8
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	850381.44	0.01	US12549AAN00	0.23	Jul 16, 2030	6.27
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	849420.83	0.01	US76120HAA59	3.58	Apr 16, 2029	4.63
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	849178.95	0.01	US64831QAB95	6.57	Apr 25, 2062	3.99
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	847195.68	0.01	US12596WAG96	3.73	Jun 17, 2052	3.61
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	847068.62	0.01	USN7163RAR41	5.48	Jul 13, 2031	3.06
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	843454.62	0.01	US36168XAA72	5.0	Dec 25, 2066	2.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	842383.47	0.01	nan	0.0	Apr 24, 2025	0.0
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	840726.6	0.01	US09077RAA77	0.24	Oct 20, 2036	6.07
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	838765.23	0.01	US75907DAA54	0.46	Mar 15, 2032	3.07
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	837874.2	0.01	US150190AB26	1.44	Apr 15, 2027	5.38
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	837217.29	0.01	US95000LBB80	0.82	Mar 15, 2059	3.75
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	834446.54	0.01	XS2853690886	0.07	Feb 15, 2037	6.31
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	834617.99	0.01	US00218KAD54	1.85	Nov 15, 2032	5.16
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	835154.54	0.01	US382550BG56	1.74	Mar 15, 2027	4.88
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	834745.86	0.01	US61769JBD28	3.77	Jun 15, 2052	3.7
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	834251.6	0.01	US26252NAW92	0.06	May 15, 2032	5.42
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	830700.38	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	830457.68	0.01	US118230AW12	3.31	Feb 01, 2030	6.75
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	830247.44	0.01	US61771MAZ32	3.85	Jul 15, 2052	3.52
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	828480.19	0.01	US65480CAF23	2.97	Sep 15, 2028	7.05
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	828569.89	0.01	US82453AAA51	1.28	Nov 01, 2026	4.63
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	828492.39	0.01	US12662PAD06	2.55	Feb 15, 2028	5.75
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	827758.67	0.01	XS2865669951	0.05	May 15, 2034	5.71
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	828092.96	0.01	US123910AE11	0.01	Dec 15, 2039	6.21
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	825659.4	0.01	XS2485248806	2.37	Nov 25, 2027	5.25
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	822424.12	0.01	US95001XBC92	3.6	May 15, 2052	4.02
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	821748.8	0.01	US04015GAX79	0.23	Apr 17, 2033	5.6
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	818577.0	0.01	US12656YAC12	0.9	Jul 25, 2054	1.21
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	814082.53	0.01	US36320WAL00	0.24	Apr 20, 2031	5.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	811509.65	0.01	US12008RAR84	4.44	Jun 15, 2032	6.38
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	810309.24	0.01	US78449TAC53	0.08	Jul 15, 2036	5.31
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	809272.87	0.01	PTEDPLOM0017	0.24	Jul 20, 2080	1.7
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	809012.48	0.01	XS2332975007	3.85	Jul 15, 2029	4.0
COP	COP/USD	Cash and/or Derivatives	Forwards	804615.76	0.01	nan	0.0	May 20, 2025	0.0
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	805153.3	0.01	US36320MAL28	0.24	Apr 20, 2031	5.53
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	803997.29	0.01	US552953CJ87	4.63	Apr 15, 2032	6.5
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	803136.76	0.01	US89170VAA61	4.39	Jul 25, 2062	3.75
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	800863.11	0.01	XS1405782159	1.07	Jun 02, 2026	3.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	800748.63	0.01	US171484AG30	1.15	Apr 01, 2027	5.5
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	798805.1	0.01	US13887PAK12	0.23	Jul 15, 2031	5.59
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	798797.66	0.01	US15089QAK04	1.25	Aug 05, 2026	1.4
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	798798.24	0.01	USP8405QAA78	3.87	Jun 30, 2031	9.0
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	794470.57	0.01	XS2417673022	0.05	Aug 15, 2034	5.91
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	793717.13	0.01	US14315LAA26	0.02	Jul 27, 2031	5.61
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	793454.64	0.01	XS2819819942	0.04	Sep 20, 2061	5.31
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	791998.4	0.01	US154915AA07	3.38	Jun 15, 2029	8.0
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	790007.2	0.01	US44644NAB55	0.09	May 20, 2032	4.31
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	790588.66	0.01	US857691AG41	2.4	Feb 15, 2028	4.5
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	788293.24	0.01	US63941BAC90	0.08	Jan 15, 2043	5.34
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	788879.18	0.01	USP3579EBK21	0.74	Jan 29, 2026	6.88
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	786838.49	0.01	US56847FAB13	1.48	Oct 22, 2035	7.11
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	782863.91	0.01	US75907VAA52	0.2	Mar 17, 2031	1.68
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	779328.94	0.01	USP37115AF26	0.69	Aug 01, 2026	4.75
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	779284.2	0.01	IT0005598351	0.0	Feb 24, 2042	3.15
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	778691.44	0.01	XS2445169985	3.32	Mar 24, 2029	8.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	777432.5	0.01	USP01012BX31	3.26	Feb 28, 2029	8.63
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	773056.01	0.01	USP42009AE34	1.84	Apr 12, 2027	4.63
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	771907.97	0.01	US61691KAG67	0.02	Nov 15, 2034	5.62
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	771094.03	0.01	US35641AAB44	3.85	May 15, 2031	9.13
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	769986.08	0.01	US05611VAG68	0.04	Feb 15, 2039	7.46
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	768158.86	0.01	XS1790104530	1.74	Mar 13, 2028	4.75
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	766586.89	0.01	XS2382032956	13.3	Dec 31, 2079	4.0
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	766718.52	0.01	XS2837111454	0.04	Aug 15, 2038	5.81
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	765408.74	0.01	US14317PAJ21	0.22	Oct 15, 2031	5.41
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	764922.27	0.01	XS1196517434	1.72	Mar 03, 2028	6.38
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	759680.92	0.01	US05685XAA63	0.23	Jan 21, 2038	5.66
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	758857.78	0.01	US75901PAA49	0.01	Apr 25, 2037	5.85
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	758865.59	0.01	US89531MAJ18	0.01	Jul 25, 2037	5.87
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	755657.46	0.01	US75009UAJ51	0.24	Apr 20, 2038	7.09
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	754900.96	0.01	USP7922TAA71	4.05	Oct 16, 2029	3.75
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	753777.88	0.01	US87242BBG41	0.23	Jan 20, 2038	5.59
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	751508.84	0.01	XS2843264156	0.05	Mar 22, 2057	5.33
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	750609.52	0.01	US38177DAA63	0.23	Apr 17, 2033	5.85
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	748871.56	0.01	US11765AAY55	0.2	Apr 15, 2038	7.12
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	749162.92	0.01	US00039GAA76	1.47	Feb 25, 2069	6.2
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	748674.35	0.01	XS2920412504	0.05	Sep 22, 2067	7.4
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	747758.16	0.01	US67116CAL72	0.23	Jul 20, 2037	5.62
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	746782.08	0.01	US29002GAN16	0.23	Apr 18, 2037	6.12
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	746604.55	0.01	US00121BAA70	0.23	Jul 21, 2037	5.65
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	746709.22	0.01	US29001LAW19	0.23	Oct 20, 2037	5.62
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	746970.96	0.01	US74988FAE79	0.18	Apr 15, 2040	5.82
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	745119.31	0.01	XS2818827169	3.24	Nov 30, 2029	12.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	745384.21	0.01	US68245XAP42	3.35	Feb 15, 2029	3.5
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	743931.27	0.01	US74983AAL70	0.22	Apr 15, 2040	5.83
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	743492.45	0.01	XS2915434307	0.01	Dec 27, 2057	3.15
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	743452.1	0.01	US69703HAA59	0.23	Jan 15, 2033	8.96
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	742656.8	0.01	US67112RBC79	0.22	Jan 20, 2038	5.59
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	742602.61	0.01	US38138TAY73	0.24	Oct 20, 2037	7.37
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	742372.81	0.01	US87470LAD38	2.26	Jan 15, 2028	5.5
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	740533.94	0.01	US33883YAA64	0.16	Oct 17, 2037	9.53
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	739789.71	0.01	XS2913079062	0.02	Aug 21, 2061	0.85
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	739745.42	0.01	US98313RAD89	2.07	Oct 01, 2027	5.5
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	738603.78	0.01	US75907AAD54	2.99	Dec 15, 2033	6.33
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	739204.91	0.01	US810186AW67	5.47	Feb 01, 2032	4.38
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	736568.01	0.01	US50186QAC78	1.84	Apr 24, 2027	5.63
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	736555.23	0.01	US96467HAU05	0.21	Oct 15, 2035	7.11
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	734409.35	0.01	US70932MAA53	0.47	Oct 15, 2025	5.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	733766.28	0.01	US812127AC28	4.32	Jul 15, 2032	6.5
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	727723.56	0.01	US04285EAM93	3.57	Jul 25, 2057	4.95
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	727210.56	0.01	US12570HAA59	3.74	Dec 25, 2067	6.64
DMGSW	10Y RTR 3.500000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	725267.79	0.01	nan	315.53	Jul 10, 2025	3.5
WBOX_23-4-A1	WBOX_23-4 A1 144A	Securitized	Fixed Income	725129.28	0.01	US96467KAA79	0.24	Apr 20, 2036	6.42
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	724646.36	0.01	US03765LAR33	0.23	Jul 16, 2031	6.07
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	720855.17	0.01	MX0MGO0000R8	7.87	Nov 13, 2042	7.75
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	719945.52	0.01	US46592EAF34	3.69	Jun 25, 2051	2.5
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	718706.07	0.01	US38139MAC91	0.24	Jul 20, 2037	5.72
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	716963.57	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	714918.88	0.01	US63942AAA43	2.53	Apr 15, 2069	1.33
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	714238.83	0.01	FR001400SMT6	5.82	Dec 31, 2079	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	714052.5	0.01	US91087BAU44	2.53	Feb 09, 2028	5.4
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	714185.8	0.01	US82967NBJ63	2.91	Jul 15, 2028	4.0
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	713339.66	0.01	XS2811064901	0.05	Mar 25, 2094	5.34
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	713020.07	0.01	US12635RBB33	0.58	Nov 15, 2048	4.17
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	712942.88	0.01	US103304BU40	2.04	Dec 01, 2027	4.75
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	713395.08	0.01	US17328QAA94	5.05	Nov 10, 2042	2.46
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	712872.87	0.01	XS2027596530	5.69	Jul 16, 2031	2.12
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	712025.37	0.01	US14311DBN57	0.24	Jul 20, 2031	5.51
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	711717.06	0.01	XS2974517075	6.57	Jan 15, 2033	3.88
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	707102.86	0.01	USY9350HAA06	4.94	Feb 28, 2034	5.9
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	707120.77	0.01	US69703UAA60	0.08	Apr 20, 2038	8.8
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	705610.07	0.01	US98421MAC01	3.24	Nov 30, 2029	8.88
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	705920.98	0.01	XS3021376259	6.0	Jul 11, 2032	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	705543.56	0.01	US34960PAE16	3.08	Dec 01, 2030	7.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	705378.0	0.01	US01F0426654	5.6	Jun 12, 2025	4.5
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	704224.21	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	702181.49	0.01	XS2993845945	4.21	Feb 18, 2030	5.22
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	702528.85	0.01	US03690AAD81	0.88	Mar 01, 2027	5.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	700360.06	0.01	US43283QAC42	4.41	Jan 15, 2032	6.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	699845.67	0.01	US86964WAF95	3.2	Jan 15, 2029	6.0
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	696642.84	0.01	US73052VAA35	0.24	Jul 20, 2034	5.61
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	696442.28	0.01	US22757NAA63	1.1	Nov 25, 2068	7.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	696071.65	0.01	XS2975300208	4.18	Dec 31, 2079	6.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	692660.31	0.01	XS1750114396	11.11	Jan 17, 2048	6.75
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	693062.73	0.01	XS2576550326	3.68	Apr 18, 2029	4.0
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	690585.5	0.01	XS2903303191	0.07	May 14, 2038	3.45
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	688990.25	0.01	US24381VAA89	3.44	Aug 25, 2066	1.19
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	689753.4	0.01	XS3030350527	0.08	Apr 18, 2035	3.35
BA	BOEING CO	Corporates	Equity	688185.0	0.01	US0970232049	0.4	Oct 15, 2027	6.0
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	688680.0	0.01	XS2913112889	0.08	Mar 21, 2034	3.5
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	688579.44	0.01	US03328QBL41	0.24	Apr 22, 2034	5.71
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	687891.94	0.01	US900123DJ66	4.14	Jul 13, 2030	9.13
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	686079.56	0.01	US195325EF88	5.86	Apr 20, 2033	8.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	684923.98	0.01	US442722AC80	4.28	Jul 15, 2032	7.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	685237.75	0.01	US25714PED69	4.2	Jan 30, 2030	4.5
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	683974.62	0.01	XS2435603571	0.25	Jul 24, 2025	0.63
AON	AON CORP	Corporates	Fixed Income	684258.38	0.01	US03740LAE20	13.99	Feb 28, 2052	3.9
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	683535.86	0.01	USP3699PGE18	0.02	Apr 30, 2025	4.38
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	679879.25	0.01	US771049AA15	4.11	May 01, 2030	3.88
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	678839.39	0.01	US03765XAG16	0.24	Apr 20, 2031	5.59
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	678941.55	0.01	US00217QAD34	0.06	Jan 15, 2031	3.79
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	679192.36	0.01	US20682AAN00	0.03	Aug 15, 2041	8.21
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	676373.41	0.01	US831943AC95	3.44	Mar 15, 2056	5.88
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	676403.49	0.01	US67097QAS49	0.24	Jul 20, 2037	5.97
XYZ	BLOCK INC 144A	Corporates	Fixed Income	675758.68	0.01	US852234AR43	4.04	May 15, 2032	6.5
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	675986.27	0.01	XS2911679004	3.92	Jan 23, 2030	6.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	675877.23	0.01	US86964WAH51	4.08	Jan 15, 2030	5.0
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	675032.01	0.01	XS3025430623	0.0	Feb 18, 2035	6.96
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	672111.45	0.01	XS2819238465	0.08	Jan 20, 2035	2.84
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	672338.38	0.01	XS2885223672	0.03	Dec 20, 2066	5.25
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	670400.55	0.01	XS2216209333	11.63	Dec 31, 2079	4.85
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	669048.38	0.01	US513075BR18	2.48	Feb 15, 2028	3.75
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	668084.23	0.01	XS2837240261	2.76	Jun 30, 2033	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	660948.53	0.01	US059895AW22	3.07	Sep 21, 2028	5.3
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	660780.84	0.01	US52607MAC38	2.86	Nov 20, 2031	3.41
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	660049.15	0.01	XS2919894381	0.01	Aug 20, 2031	6.45
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	660245.95	0.01	US958102AM75	0.72	Feb 15, 2026	4.75
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	659853.13	0.01	XS2919892252	0.01	Aug 20, 2031	3.45
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	658480.25	0.01	US817565CE22	2.76	Jun 01, 2029	5.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	658368.34	0.01	US04364VAX10	4.89	Oct 15, 2032	6.63
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	657824.57	0.01	US60162PAE25	0.24	Oct 20, 2030	5.6
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	657372.33	0.01	XS2808281815	3.56	May 28, 2039	6.17
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	656500.42	0.01	US35640YAJ64	1.37	Jan 15, 2027	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	655426.71	0.01	US185899AN14	3.94	Apr 15, 2030	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	655461.8	0.01	US654740BT54	2.72	Mar 09, 2028	2.75
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	654082.92	0.01	XS2852966501	2.67	Jul 08, 2029	8.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	654362.78	0.01	US698299BX19	4.67	Mar 01, 2031	7.5
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	653330.4	0.01	US698299AV61	0.74	Jan 29, 2026	7.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	651622.48	0.01	XS2999564235	7.2	Sep 10, 2034	6.25
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	652030.34	0.01	XS2935873534	0.22	Jan 15, 2035	5.18
EQT	EQT CORP 144A	Corporates	Fixed Income	650629.59	0.01	US26884LAW90	3.37	Jan 15, 2029	4.5
NFLX	NETFLIX INC	Corporates	Fixed Income	648872.84	0.01	US64110LBA35	13.79	Aug 15, 2054	5.4
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	647478.34	0.01	XS2813212425	0.25	Jan 25, 2063	3.35
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	646912.2	0.01	US988498AR20	4.66	Apr 01, 2032	5.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	645832.94	0.01	US78351GAA31	4.64	Aug 01, 2032	5.88
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	642211.6	0.01	XS2162033729	0.05	May 12, 2025	2.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	639884.57	0.01	nan	0.0	nan	0.0
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	639621.49	0.01	US95001QAX97	3.18	Aug 15, 2051	4.38
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	637941.52	0.01	US12551YAC75	0.24	Jul 18, 2031	6.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	636069.05	0.01	US63861CAE93	4.0	Nov 15, 2031	5.75
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	635263.28	0.01	US29374FAB94	0.29	Jul 20, 2029	4.38
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	632879.48	0.01	US64830VAB99	1.3	Feb 25, 2059	2.72
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	631734.95	0.01	US80413TBJ79	2.5	Jan 13, 2028	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	631709.07	0.01	US92556HAE71	1.81	Mar 30, 2062	6.38
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	631398.73	0.01	XS3041325583	8.0	Apr 02, 2035	4.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	631068.12	0.01	XS3004977057	4.38	Dec 31, 2079	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	631000.94	0.01	US61767YBC30	4.23	Jul 15, 2051	4.43
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	627936.86	0.01	XS2729669239	0.11	Dec 15, 2030	6.49
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	623710.26	0.01	US68269JAH41	4.26	Jun 14, 2038	7.49
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	623800.0	0.01	XS2811094130	3.55	Apr 30, 2029	4.88
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	622520.43	0.01	US67115LAJ35	0.22	Oct 18, 2037	5.62
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	622220.95	0.01	BE6362174417	3.72	Apr 15, 2030	5.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	621822.69	0.01	XS2064786754	4.59	Oct 17, 2031	5.88
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	618922.58	0.01	US68269HAD70	3.13	Sep 14, 2036	7.52
AES	AES ANDES SA RegS	Corporates	Fixed Income	619013.85	0.01	USP0091LAA46	3.4	Mar 15, 2029	6.3
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	617245.02	0.01	US15089QAY08	6.19	Nov 15, 2033	6.95
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	616728.08	0.01	US87422VAK44	1.67	Jun 01, 2030	8.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	616346.01	0.01	US98877DAD75	2.68	Apr 14, 2028	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	613063.59	0.01	US92840VAH50	3.13	May 01, 2029	4.38
CSX	CSX CORP	Corporates	Fixed Income	613410.07	0.01	US126408HG14	15.57	Nov 01, 2066	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	612423.98	0.01	US91087BAV27	7.1	Feb 09, 2035	6.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	611641.99	0.01	US432833AG67	0.02	May 01, 2025	5.38
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	611717.33	0.01	XS2150023906	0.07	May 18, 2025	5.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	611540.76	0.01	nan	0.0	Dec 31, 2049	4.36
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	610712.14	0.01	US03764QBC50	0.24	Apr 20, 2031	5.54
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	611490.49	0.01	US185899AQ45	3.59	Nov 01, 2029	6.88
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	609996.64	0.01	US81748WAK27	3.05	Jun 25, 2051	2.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	606835.11	0.01	US04364VAR42	0.93	Dec 31, 2028	8.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	607589.92	0.01	US718286CY18	2.95	Jul 17, 2028	4.63
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	606594.72	0.01	US12549BAY48	0.23	Oct 18, 2030	5.53
SM	SM ENERGY CO 144A	Corporates	Fixed Income	606338.98	0.01	US78454LAX82	3.47	Aug 01, 2029	6.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	606428.16	0.01	US337932AP26	4.93	Sep 01, 2030	2.25
GAP	GAP INC 144A	Corporates	Fixed Income	605869.12	0.01	US364760AQ18	5.46	Oct 01, 2031	3.88
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	603616.34	0.01	US26252EAA73	0.23	Jan 16, 2032	5.69
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	603137.5	0.01	XS1311099540	0.5	Oct 29, 2025	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601850.0	0.01	XS1558078736	1.64	Jan 31, 2027	7.5
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	600207.88	0.01	US05610MAD48	0.06	Jun 15, 2039	8.21
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	599092.81	0.01	US19688FAA30	6.46	Sep 27, 2066	0.96
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	598583.43	0.01	US552953CH22	3.15	Oct 15, 2028	4.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	597777.49	0.01	US35640YAH09	0.83	May 01, 2026	7.63
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	596129.04	0.01	US64828EAA38	1.23	Sep 25, 2059	2.49
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	596102.5	0.01	US900123DP27	5.31	Feb 12, 2032	7.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	594918.97	0.01	US92328MAB90	5.37	Aug 15, 2031	4.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	593266.63	0.01	US33767DAB10	2.72	Sep 01, 2028	4.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	591414.0	0.01	USP93960AG08	1.23	Aug 04, 2026	4.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	591165.0	0.01	XS1791939066	4.43	Apr 17, 2030	4.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	588624.99	0.01	US749571AJ42	1.67	Jul 15, 2028	7.25
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	588736.25	0.01	XS2158697255	0.67	Dec 31, 2079	6.0
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	587480.2	0.01	XS2294155739	1.7	Dec 31, 2079	2.63
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	586675.46	0.01	US55285PAA21	2.47	Nov 25, 2067	5.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	585694.81	0.01	US80874YBE95	2.09	Nov 15, 2029	7.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	585458.33	0.01	US168863DX33	1.7	Jan 31, 2027	2.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	586148.0	0.01	US337932AJ65	12.03	Jul 15, 2047	4.85
EQT	EQT CORP 144A	Corporates	Fixed Income	585190.8	0.01	US26884LBA61	5.01	Jun 01, 2030	7.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	583195.98	0.01	US045086AP03	4.2	Apr 01, 2030	4.63
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	582269.09	0.01	US78449VAC00	0.04	Sep 15, 2054	5.28
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	582845.08	0.01	XS2909752128	0.08	Nov 15, 2032	5.76
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	582701.52	0.01	US69007TAE47	3.29	Jan 15, 2029	4.25
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	579714.59	0.01	US36267CAC91	0.07	Mar 15, 2028	7.11
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	579502.07	0.01	XS2608638602	13.42	Apr 11, 2053	5.68
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	578612.23	0.01	US008511AN73	0.23	Jul 15, 2034	6.22
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	579285.64	0.01	US74112BAL99	1.8	Jan 15, 2028	5.13
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	578975.0	0.01	USP4955JAB46	3.56	Nov 15, 2029	8.25
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	576997.92	0.01	US14316TAE64	0.24	Apr 20, 2034	6.18
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	573820.74	0.01	US88023UAJ07	5.42	Oct 15, 2031	3.88
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	574013.36	0.01	US754921AA22	1.29	Jan 25, 2029	7.02
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	572815.0	0.01	XS2812381247	2.86	May 02, 2029	8.25
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	570855.1	0.01	US36321LAJ89	0.08	Nov 22, 2031	5.5
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	570375.42	0.01	USU8215LAA27	2.76	Jun 15, 2028	6.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	568389.34	0.01	US25714PET12	4.65	Feb 03, 2031	7.05
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	569087.66	0.01	US57665RAL06	4.44	Aug 01, 2030	4.13
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	567751.84	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	567036.04	0.01	XS2538440780	1.38	Sep 27, 2026	5.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	565352.78	0.01	nan	0.0	Apr 24, 2025	0.0
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	561028.47	0.01	XS2401861443	0.21	Oct 15, 2034	5.38
EOFP	FORVIA SE RegS	Corporates	Fixed Income	560098.5	0.01	XS2405483301	1.75	Feb 15, 2027	2.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	560318.18	0.01	US760942BE11	6.68	Oct 28, 2034	5.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	556998.26	0.01	US72941KAA43	7.08	Jul 03, 2036	6.24
TRNTS_25-A1	TRNTS_25 A1 144A	Securitized	Fixed Income	557096.37	0.01	US89640BAA26	0.25	Jan 23, 2037	6.14
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	556949.95	0.01	US436440AP62	3.34	Feb 15, 2029	3.25
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	556598.58	0.01	US64035GAD16	7.37	Apr 20, 2062	3.36
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	555825.72	0.01	US92863UAC09	3.67	Jan 24, 2030	8.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	554941.83	0.01	XS3006253044	2.96	Aug 26, 2028	7.0
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	554756.15	0.01	US33835AAY55	0.24	Oct 23, 2034	5.7
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	551389.21	0.01	nan	0.0	Dec 31, 2049	4.36
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	548253.35	0.01	XS2887186364	0.06	Feb 15, 2067	5.67
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	548349.99	0.01	XS2819830329	0.03	Jun 25, 2049	5.44
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	548085.75	0.01	US04017FAE97	0.24	Jul 20, 2030	6.11
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	547980.02	0.01	US15034AAL98	0.22	Oct 15, 2037	5.64
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	547031.72	0.01	XS2984149968	0.03	Feb 26, 2068	5.51
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	547222.99	0.01	US77341LAA70	0.24	Jul 20, 2034	5.69
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	546818.42	0.01	TRT120929T12	2.23	Sep 12, 2029	30.0
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	546256.23	0.01	US03768RAU05	0.23	Jan 20, 2033	5.77
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	545748.74	0.01	XS3025430466	0.0	Feb 18, 2035	6.46
BCO	BRINKS CO 144A	Corporates	Fixed Income	545009.94	0.01	US109696AC87	2.7	Jun 15, 2029	6.5
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	544726.15	0.01	US00140NAY67	0.21	Jul 17, 2037	5.93
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	545154.36	0.01	US682696AC34	2.39	Sep 14, 2035	2.76
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	545210.75	0.01	US55617LAP76	3.2	Apr 01, 2029	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	544580.77	0.01	XS2176897754	5.15	May 29, 2032	7.63
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	543081.27	0.01	US81882HAA32	0.22	Apr 13, 2031	5.5
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	543448.51	0.01	US228180AB14	4.25	Apr 01, 2030	5.25
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	541294.03	0.01	US05968LAN29	3.44	Dec 24, 2034	8.63
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	541427.0	0.01	US445545AP18	3.65	Jun 16, 2029	5.25
ECOPET	ECOPETROL SA	Government Related	Fixed Income	541567.61	0.01	US279158AS81	5.43	Jan 13, 2033	8.88
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	541360.22	0.01	US126438AE09	0.31	Aug 15, 2037	2.82
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	540181.66	0.01	US83192CAC10	0.07	Jun 15, 2037	5.44
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	540008.86	0.01	US03765LAP76	0.23	Jul 16, 2031	5.62
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	539382.72	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
OGN	ORGANON & CO 144A	Corporates	Fixed Income	539629.86	0.01	US68622FAB76	5.85	May 15, 2034	7.88
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	539317.11	0.01	XS2966242500	2.01	Apr 15, 2028	4.0
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	538867.13	0.01	XS2830325234	0.05	May 15, 2057	5.97
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	539171.73	0.01	XS2322319398	0.93	Apr 08, 2026	6.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	537458.5	0.01	US00687YAC93	4.01	Apr 15, 2031	8.25
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	536628.16	0.01	nan	0.1	Dec 11, 2031	8.48
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	535875.3	0.01	US90276RBH03	3.08	Oct 17, 2050	3.84
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	534935.39	0.01	US07317QAK13	5.02	Mar 15, 2032	7.38
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	533588.28	0.01	US09629PAA49	0.23	Jul 15, 2031	5.6
PIKE	PIKE CORP 144A	Corporates	Fixed Income	532366.91	0.01	US721283AA72	2.42	Sep 01, 2028	5.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	532215.84	0.01	US914906AX08	3.78	Jun 30, 2030	7.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	531924.51	0.01	US715638DF60	5.16	Jan 23, 2031	2.78
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	530340.72	0.01	US13877BAA61	0.23	Jul 15, 2031	5.59
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	529502.38	0.01	US71654QCG55	1.77	Mar 13, 2027	6.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	527170.14	0.01	XS1090107159	1.21	Jul 24, 2026	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	527223.95	0.01	XS1777972511	3.99	Feb 23, 2030	7.14
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	525694.65	0.01	XS2399851901	2.87	May 03, 2028	2.25
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	525950.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	525499.51	0.01	US85573QAA85	6.24	Sep 25, 2066	1.92
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	520969.25	0.01	US29374LAB62	0.79	Mar 20, 2030	6.4
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	519911.44	0.01	US31556TAA79	3.25	Jan 15, 2029	4.63
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	519999.95	0.01	US69318FAJ75	2.54	Feb 15, 2028	6.0
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	519517.01	0.01	US92538CAA99	0.42	May 25, 2065	1.22
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	519457.87	0.01	XS2816094085	0.01	Jun 25, 2034	2.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	519262.5	0.01	US401494AX79	5.74	Oct 04, 2032	7.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	518805.81	0.01	US15089QAP90	5.56	Jul 15, 2032	6.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	513966.85	0.01	XS2490731721	2.43	Jan 15, 2028	7.75
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	512768.41	0.01	XS2866378339	0.02	Aug 23, 2032	7.98
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	511358.94	0.01	US39541EAD58	7.16	Feb 23, 2036	5.85
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	510802.93	0.01	XS2342247355	0.22	May 15, 2026	6.5
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	510142.15	0.01	US83607EAA01	0.23	Jul 18, 2031	5.68
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	509427.38	0.01	USP3R94GAK53	0.23	Jul 15, 2025	4.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	508647.27	0.01	XS2680932907	6.71	Sep 12, 2033	5.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	506819.76	0.01	US431318AU81	3.31	Feb 01, 2029	5.75
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	506361.66	0.01	US93656FAA66	0.23	Jan 20, 2038	5.68
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	505063.85	0.01	US05876HAE27	0.22	Jan 20, 2038	6.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	505890.84	0.01	US39541EAE32	9.12	Aug 23, 2042	6.1
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	504594.27	0.01	US58506DAA63	2.73	Apr 01, 2029	6.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	503165.1	0.01	US47010BAF13	2.28	Oct 01, 2027	4.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	502943.58	0.01	US71643VAB18	4.62	Feb 16, 2032	6.7
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	500000.0	0.01	US38177DAQ16	0.18	Apr 17, 2038	0.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	500349.17	0.01	US10554TAJ43	6.42	Oct 15, 2034	8.0
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	499329.79	0.01	US07378XAG16	0.26	Apr 20, 2031	10.28
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	498332.34	0.01	US69688FAJ93	0.23	Jan 15, 2035	6.17
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	499054.05	0.01	US37149LAL18	0.25	Apr 22, 2037	5.89
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	498847.67	0.01	US55817EBC93	0.24	Apr 15, 2037	8.01
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	498503.25	0.01	US67113LAY20	0.24	Jul 20, 2037	6.02
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	497420.07	0.01	US67112GAC24	0.23	Apr 15, 2031	6.07
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	497604.29	0.01	US83012KAC18	0.24	Jul 20, 2034	6.23
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	497938.39	0.01	US67109BDE11	0.24	Jan 19, 2037	6.23
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	497392.03	0.01	US15032QAA04	0.24	Apr 20, 2035	5.59
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	498066.17	0.01	US33884EAC57	0.22	Jul 15, 2036	5.58
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	497858.07	0.01	US67707EBJ29	0.23	Jan 21, 2038	5.51
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	497125.2	0.01	US12549JBC45	0.23	Jan 18, 2031	5.93
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	496862.5	0.01	US460988AC24	0.24	Apr 20, 2035	6.07
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	496757.71	0.01	US39531JAB08	2.82	Sep 27, 2028	7.25
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	496417.49	0.01	US36318WAL46	0.23	Oct 15, 2030	5.97
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	495694.08	0.01	US08180XAU63	0.24	Jan 20, 2031	6.38
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	495383.09	0.01	US55617LAQ59	3.93	Mar 15, 2030	5.88
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493288.7	0.01	US03770WAA99	0.0	Jul 25, 2037	5.74
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	493782.62	0.01	US03762YBH99	0.22	Jan 20, 2037	5.87
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	491630.82	0.01	US09076VAU52	0.2	Jan 19, 2038	5.87
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	491806.66	0.01	US92769XAP06	3.1	May 15, 2029	5.5
KAKZF	KASPIKZ AO 144A	Corporates	Fixed Income	491498.26	0.01	US466281AA01	4.15	Mar 26, 2030	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	491398.82	0.01	US70932MAC10	4.62	Sep 15, 2031	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	490413.25	0.01	PL0000117024	9.77	Aug 25, 2036	2.0
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	490501.06	0.01	US26251LAC81	0.23	Apr 18, 2031	5.5
AES	AES ANDES SA 144A	Corporates	Fixed Income	490155.17	0.01	US00111VAC19	3.76	Jun 10, 2055	8.15
OCPMR	OCP SA 144A	Government Related	Fixed Income	490409.09	0.01	US67091TAG04	10.98	May 02, 2054	7.5
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	490340.78	0.01	US33768NAL64	1.93	May 17, 2039	5.0
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	489447.56	0.01	US55407NAA00	4.17	Feb 13, 2030	5.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	488782.67	0.01	US38869AAB35	2.68	Mar 15, 2028	3.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	487659.32	0.01	US053773BJ51	3.2	Jan 15, 2030	8.25
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	485809.2	0.01	US77341DAA54	0.24	Oct 20, 2030	5.72
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	486112.67	0.01	US91153LAA52	0.52	Nov 15, 2025	5.5
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	484202.04	0.01	US682696AA77	1.0	Sep 14, 2035	1.75
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	483184.43	0.01	XS2856677393	0.06	Dec 15, 2033	3.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	481753.98	0.01	XS2541437583	0.48	Oct 15, 2027	9.25
MARS	MARS INC 144A	Corporates	Fixed Income	481236.24	0.01	US571676BC81	13.6	May 01, 2055	5.7
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	481188.65	0.01	US44963HAB15	3.0	Nov 29, 2028	6.25
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	481648.33	0.01	US38500TAC53	2.69	Oct 15, 2029	9.5
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	480648.85	0.01	US68249DAC39	0.02	Jan 15, 2036	5.69
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	478702.4	0.01	US501797AR52	1.05	Jun 15, 2029	7.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	478957.33	0.01	US71654QDE98	4.68	Jan 28, 2031	5.95
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	477813.9	0.01	USG9T27HAL88	3.97	Jul 24, 2030	9.47
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	475200.99	0.01	US69318FAL22	4.26	Sep 15, 2030	7.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	474438.83	0.01	US45866FAQ72	16.78	Sep 15, 2060	3.0
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	473263.26	0.01	US00218KAE38	1.85	Nov 15, 2032	5.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	471018.72	0.01	US911365BM59	2.37	Nov 15, 2027	3.88
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	470516.84	0.01	US55819JAQ67	0.22	Oct 15, 2032	6.06
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	470502.6	0.01	US80413TBE82	13.18	Jan 18, 2053	5.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	468660.74	0.01	US431318AZ78	5.35	Apr 15, 2032	6.25
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	467670.06	0.01	US12529AAA25	1.82	Mar 15, 2039	2.39
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	466744.05	0.01	US836205BG84	9.95	Nov 19, 2054	7.95
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	464582.04	0.01	XS2822523416	0.1	Sep 16, 2041	2.99
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	463429.41	0.01	US92916WAA71	0.01	Apr 25, 2031	5.53
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	463497.94	0.01	US25714PEF18	6.07	Sep 23, 2032	4.88
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	462670.61	0.01	US64035DAA46	0.07	Apr 20, 2062	5.23
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	462827.51	0.01	USG8438NAB31	6.7	Oct 14, 2038	4.85
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	460555.99	0.01	US77340RAR84	3.7	Jul 15, 2029	4.95
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	460505.82	0.01	US56848DAA72	1.26	Mar 20, 2036	1.86
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	459455.93	0.01	USP0608AAB28	4.19	May 31, 2030	4.38
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	458400.42	0.01	nan	7.92	Jun 13, 2025	3.02
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	458149.11	0.01	FR001400R8L4	0.0	Feb 25, 2043	3.32
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	456651.42	0.01	US36321JAC80	0.23	Jul 15, 2031	5.62
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	454841.85	0.01	nan	0.07	Apr 02, 2031	4.92
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	452487.47	0.01	XS2871780420	0.05	Oct 21, 2056	0.75
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	451706.68	0.01	XS2581647091	0.62	Feb 01, 2028	7.13
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	451254.64	0.01	US46654VAC72	5.3	May 25, 2052	2.93
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	450204.71	0.01	XS2105772201	0.74	Jan 21, 2026	1.13
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	448788.44	0.01	US001207AU37	0.24	Apr 20, 2037	6.27
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	449174.31	0.01	US83207QAB59	0.11	Jul 15, 2053	5.59
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	448408.73	0.01	nan	0.12	Aug 01, 2030	5.12
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	447773.29	0.01	US68269MAE49	3.31	Jun 16, 2036	2.47
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	446179.91	0.01	XS2885223912	0.03	Dec 20, 2066	5.56
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	446246.15	0.01	XS2582981952	2.47	Feb 06, 2028	8.25
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	445366.56	0.01	US126650EG12	6.74	Dec 10, 2054	6.75
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	445463.15	0.01	US94989WAY30	0.62	Nov 15, 2048	4.48
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	445495.38	0.01	US83390UAC18	5.64	Feb 15, 2046	3.36
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	445432.04	0.01	XS2783772374	2.92	Jun 30, 2028	3.5
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	445059.33	0.01	US78450FAD96	3.79	Nov 16, 2054	3.25
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	444872.09	0.01	US92539BAA08	1.22	Dec 25, 2067	5.85
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	442754.57	0.01	US75102WAG33	1.64	Feb 15, 2027	11.25
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	441565.86	0.01	US64829CAD02	3.42	May 28, 2052	3.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	441359.4	0.01	XS2828687769	1.94	May 29, 2027	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	439248.09	0.01	US25159XAF06	2.41	May 23, 2028	13.49
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	439277.05	0.01	US760942BG68	14.3	Sep 10, 2060	5.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	438221.29	0.01	XS2778385240	3.94	Mar 14, 2200	5.13
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	436821.91	0.01	ES0305837017	0.02	Sep 28, 2038	3.66
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	435036.71	0.01	US64034YAC57	6.14	Apr 20, 2062	2.9
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	435552.0	0.01	USP37878AC26	1.62	Mar 20, 2028	4.5
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	434704.48	0.01	US85573HAD26	0.1	May 25, 2065	2.17
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	432855.28	0.01	US96950GAE26	2.68	Aug 15, 2028	4.63
AES	AES CORPORATION (THE)	Corporates	Fixed Income	433092.74	0.01	US00130HCL78	4.07	Jul 15, 2055	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	432484.87	0.01	US548661EB92	14.17	Apr 01, 2051	3.5
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	431085.29	0.01	US91740PAF53	1.4	Sep 01, 2027	6.88
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	431238.77	0.01	US95000PAG90	1.54	Dec 15, 2049	4.13
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	431388.19	0.01	USP4983GAS95	2.35	Dec 30, 2027	8.0
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	431119.43	0.01	US67117DAA81	1.25	Aug 25, 2062	5.11
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	429334.97	0.01	US01883LAD55	3.27	Nov 01, 2029	5.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	429236.44	0.01	US30251GBC06	5.11	Apr 01, 2031	4.38
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	428149.36	0.01	XS2739069321	0.24	Jul 15, 2038	6.28
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	428088.5	0.01	US12531YAU29	1.83	May 10, 2058	3.69
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	427788.0	0.01	US731011AW25	13.25	Apr 04, 2053	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	426218.07	0.0	US70932MAD92	2.8	Dec 15, 2029	7.88
EMPWR_23-1A-C	EMPWR_23-1A C 144A	Securitized	Fixed Income	427183.47	0.0	US29244CAE84	0.01	Apr 25, 2036	7.6
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	425618.72	0.0	TRT051033T12	3.27	Oct 05, 2033	26.2
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	426463.33	0.0	US097751BX80	1.85	Feb 15, 2028	6.0
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	425054.37	0.0	XS3031573523	-4.39	Apr 15, 2033	5.91
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	422958.96	0.0	US836205BB97	10.61	Sep 30, 2049	5.75
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	421212.18	0.0	US46592ABC71	2.56	Aug 25, 2050	6.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	420569.44	0.0	US05890MAC73	3.15	Dec 31, 2079	8.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	421113.56	0.0	US81761LAB80	2.39	Dec 15, 2027	5.5
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	420038.0	0.0	US46645LBD82	2.19	Mar 15, 2049	3.97
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	416400.35	0.0	XS2270576700	2.54	Dec 16, 2027	2.88
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	416728.72	0.0	USY5S80VAA44	1.84	Apr 24, 2027	5.63
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	416921.22	0.0	US12512JAY01	4.13	Aug 15, 2051	4.51
TRY	TRY CASH	Cash and/or Derivatives	Cash	413629.79	0.0	nan	0.0	nan	0.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	412879.4	0.0	USP55409AA77	3.92	Sep 12, 2029	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	412566.0	0.0	US91087BBB53	4.26	May 13, 2030	6.0
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	412113.84	0.0	US17291DAF06	3.01	Jun 10, 2051	4.41
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	412533.29	0.0	US94989JBB17	0.06	May 15, 2048	3.87
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	411534.54	0.0	US853496AH04	4.94	Jan 15, 2031	3.38
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	410896.38	0.0	US398905AN98	2.91	Aug 15, 2028	4.0
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	409917.22	0.0	USY8085FBJ85	0.72	Jan 17, 2026	6.25
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	410034.02	0.0	US64133VAQ05	0.17	Oct 16, 2035	7.37
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	409331.48	0.0	US585495BN38	6.3	Apr 25, 2051	2.5
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	408508.89	0.0	US617726AN49	2.62	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	408590.0	0.0	US00111VAA52	3.4	Mar 15, 2029	6.3
XPO	XPO INC 144A	Corporates	Fixed Income	407828.44	0.0	US98379KAB89	3.15	Jun 01, 2031	7.13
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	407856.85	0.0	US06427DAV55	3.14	Feb 15, 2050	3.75
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	407192.67	0.0	XS2783579704	4.79	Mar 13, 2031	6.5
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	404236.09	0.0	XS2401849315	1.36	Nov 01, 2026	4.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	404468.89	0.0	XS1318576086	0.52	Nov 12, 2025	9.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	404150.44	0.0	USP9401JAB37	5.14	Jan 23, 2032	7.7
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	404730.0	0.0	US71654QDP46	5.3	Feb 07, 2033	10.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	403683.21	0.0	XS2209344543	2.77	Jun 15, 2028	3.75
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	403139.05	0.0	US05971PAD06	4.13	Dec 31, 2079	8.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	401606.0	0.0	US836205AR58	0.39	Sep 16, 2025	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	400873.11	0.0	US29245JAP75	6.93	Jul 30, 2034	5.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	401010.0	0.0	US401494AW96	7.13	Jun 13, 2036	6.6
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	401298.33	0.0	US195325EG61	6.23	Feb 02, 2034	7.5
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	400905.79	0.0	US156504AM47	3.87	Aug 15, 2029	3.88
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	400599.18	0.0	XS2830325580	0.05	May 15, 2057	6.47
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	400011.28	0.0	US07317QAJ40	3.56	Apr 30, 2030	8.5
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	399061.57	0.0	US92891LAJ17	0.24	Oct 20, 2036	6.42
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	397742.06	0.0	USP2205JAQ33	2.03	Jul 17, 2027	4.38
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	397521.98	0.0	XS2288890671	0.74	Jan 26, 2026	2.13
USD	USD/NOK	Cash and/or Derivatives	Forwards	396761.5	0.0	nan	0.0	Jun 18, 2025	0.0
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	396362.87	0.0	nan	0.06	Feb 26, 2032	1.0
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	396387.79	0.0	US036011AU88	0.24	Jul 20, 2031	6.12
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	394947.28	0.0	US65412AFD90	5.85	Dec 09, 2034	10.38
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	394795.82	0.0	US75907VAB36	0.45	Mar 17, 2031	2.42
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	394346.88	0.0	XS2869469333	3.29	Jul 31, 2031	9.5
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	393014.62	0.0	US55407NAB82	7.41	Feb 13, 2035	5.5
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	391234.12	0.0	US829259BH26	4.88	Feb 15, 2033	8.13
USD	USD/MXN	Cash and/or Derivatives	Forwards	389295.74	0.0	nan	0.0	Apr 24, 2025	0.0
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	389041.25	0.0	US817477AJ18	6.82	Jun 12, 2034	6.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	389512.83	0.0	US65339KDM99	13.15	Mar 15, 2055	5.9
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388885.28	0.0	US168863DY16	11.08	Mar 07, 2042	4.34
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	388476.5	0.0	US92917AAA43	0.24	Apr 19, 2031	5.48
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	388153.06	0.0	US281020AZ01	3.25	Jun 15, 2054	7.88
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	386609.38	0.0	XS2797422222	0.08	Nov 15, 2033	6.26
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	384675.0	0.0	XS2989586941	3.85	Feb 04, 2030	8.63
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	383918.99	0.0	US87232BAF94	0.23	Jul 15, 2030	5.45
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	381884.22	0.0	US836205BF02	7.49	Nov 19, 2036	7.1
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	380550.0	0.0	US491798AM68	3.76	Feb 16, 2031	9.75
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	379804.2	0.0	IT0005597460	0.02	Dec 29, 2036	3.56
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	379295.25	0.0	US08182YAG35	0.01	Apr 27, 2037	7.6
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	378742.45	0.0	US65480CAC91	1.36	Sep 16, 2026	1.85
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	378296.85	0.0	US013092AE14	3.71	Feb 15, 2030	4.88
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	377184.59	0.0	US26249MAN74	0.23	Jan 15, 2031	5.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	377062.92	0.0	XS2434896010	5.95	Mar 27, 2032	3.63
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	375378.13	0.0	US97652PAA93	3.94	Jun 20, 2044	3.93
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	373656.83	0.0	US63942CAA09	0.09	Apr 15, 2060	5.51
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	371983.09	0.0	US880779BA01	3.17	May 15, 2029	5.0
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	371883.78	0.0	US682696AB50	2.08	Sep 14, 2035	2.21
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	368308.42	0.0	US988498AP63	5.05	Jan 31, 2032	4.63
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	367567.8	0.0	AU3FN0095659	0.06	Mar 15, 2033	5.45
MINAU	MINERAL RESOURCES LTD RegS	Corporates	Fixed Income	367275.36	0.0	USQ60976AA78	1.79	May 01, 2027	8.13
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	364647.19	0.0	US36320UAC45	0.06	May 16, 2031	5.6
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	363986.95	0.0	US75888MAN02	0.01	Oct 25, 2031	4.3
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	363687.93	0.0	US67102SAL88	0.02	Apr 26, 2031	5.64
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	361649.74	0.0	US38180BAA52	0.0	Oct 25, 2037	6.11
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	361073.71	0.0	US78443DAD49	0.15	Dec 16, 2041	4.8
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	361290.46	0.0	US44421MAA80	4.23	Dec 10, 2041	3.04
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	360272.3	0.0	US097751CC35	4.27	Jun 01, 2032	7.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	358773.34	0.0	US53079EBM57	1.3	Dec 15, 2051	4.13
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	355614.06	0.0	USP98047AD80	3.67	Jan 24, 2030	8.75
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	353364.11	0.0	US97652UAL44	5.29	Feb 20, 2045	3.5
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	352775.1	0.0	US70137WAG33	3.58	Oct 01, 2029	4.5
OLN	OLIN CORP 144A	Corporates	Fixed Income	351376.35	0.0	US680665AN65	5.43	Apr 01, 2033	6.63
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	351679.25	0.0	US28628DAA28	2.93	Feb 04, 2048	6.37
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	350006.53	0.0	XS2966241791	5.84	Mar 15, 2033	3.35
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	348753.49	0.0	US67590GBG38	0.01	Jan 25, 2031	5.56
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	348600.72	0.0	US03331AAA97	0.22	Apr 15, 2034	5.67
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	348702.65	0.0	US64034UAA79	0.08	Oct 27, 2053	6.59
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	348153.87	0.0	US91911TAS24	12.19	Jun 28, 2054	6.4
ATOFP	ATOS SE RegS	Corporates	Fixed Income	347362.94	0.0	XS2950589437	3.78	Dec 18, 2029	9.0
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	347137.56	0.0	US92348KCH41	3.74	Dec 22, 2031	4.83
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	347400.91	0.0	US513075BZ34	4.88	Jan 15, 2031	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	347215.82	0.0	XS2577136109	13.19	Jan 18, 2053	5.0
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	347470.38	0.0	US67116VAA98	4.37	Jul 25, 2062	4.7
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	346160.4	0.0	US019576AB35	0.08	Jul 15, 2027	9.75
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	346402.97	0.0	US00217AAB26	3.09	May 15, 2029	9.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	346791.5	0.0	USP3579ECF27	4.2	Jan 30, 2030	4.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	346006.93	0.0	nan	0.0	nan	0.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344763.94	0.0	XS2890436087	8.72	Mar 05, 2037	5.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	343881.99	0.0	XS2887889793	0.08	Oct 18, 2034	6.3
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	343857.92	0.0	XS2887887664	0.08	Oct 18, 2034	3.5
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	344051.48	0.0	XS2876593778	0.08	Sep 20, 2031	3.25
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	343870.41	0.0	US55293BAK17	0.03	Jul 15, 2038	6.19
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	342902.6	0.0	XS2034069836	0.09	Aug 15, 2026	6.27
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	340148.87	0.0	nan	0.0	May 20, 2025	0.0
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	340586.4	0.0	US00851RAA86	0.23	Apr 15, 2034	10.88
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	339802.38	0.0	US38139BAS88	0.25	Oct 20, 2036	6.67
THB	THB CASH	Cash and/or Derivatives	Cash	338772.48	0.0	nan	0.0	nan	0.0
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	338054.14	0.0	US68269BAA61	2.0	Oct 14, 2036	3.14
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	338071.2	0.0	US15032AAN72	0.23	Jul 17, 2031	5.64
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	337233.82	0.0	US983133AC37	4.65	Feb 15, 2031	7.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	337268.79	0.0	US670001AH91	5.33	Aug 15, 2031	3.88
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	336242.69	0.0	nan	3.62	Nov 14, 2029	9.04
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	335830.19	0.0	US75102XAB29	6.59	Mar 05, 2034	6.45
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	334667.98	0.0	US12653CAJ71	2.6	Jan 15, 2029	6.0
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	333599.45	0.0	nan	4.02	Dec 18, 2029	6.12
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	333653.22	0.0	US78449VAD82	5.3	Sep 15, 2054	2.5
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	331906.76	0.0	US92539UAA88	1.46	Feb 25, 2069	6.09
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	330877.33	0.0	US50206BAA08	4.3	Jan 26, 2032	7.95
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	331062.08	0.0	US68269HAB15	2.63	Sep 14, 2036	6.17
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	329852.3	0.0	US56848DAB55	1.91	Mar 20, 2036	2.33
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	330094.37	0.0	US98877DAG07	5.23	Apr 23, 2032	6.88
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	328140.8	0.0	nan	4.02	Dec 18, 2029	6.12
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	328038.35	0.0	XS2550380104	0.54	Nov 30, 2027	10.38
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	325267.38	0.0	US19424KAB98	2.65	Jul 25, 2051	1.6
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	323789.03	0.0	XS1078777114	1.99	Jun 19, 2027	4.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	323648.79	0.0	US185899AS01	4.72	Sep 15, 2031	7.5
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	322183.84	0.0	US63940QAB95	0.44	Dec 15, 2059	3.61
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	322779.48	0.0	US195325EP60	7.17	Nov 07, 2036	7.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	322254.56	0.0	USG5975LAE68	3.85	Dec 04, 2029	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	320348.43	0.0	XS2966242252	8.85	Feb 15, 2038	3.6
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	319496.46	0.0	US17181PAC32	0.24	Apr 21, 2037	5.82
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	319293.57	0.0	US60855RAJ95	2.59	Jun 15, 2028	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	318766.41	0.0	US26884LBC28	4.81	Jan 15, 2031	4.75
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	319119.97	0.0	US36168WAA99	1.29	Aug 25, 2067	5.71
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	318311.01	0.0	XS3022670817	0.16	Nov 14, 2034	3.25
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	317786.54	0.0	US12592XBF24	0.22	Mar 10, 2048	3.6
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	317883.75	0.0	US221625AV83	6.68	Apr 01, 2036	8.07
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	317022.17	0.0	US63939EAD58	0.05	Nov 15, 2030	6.14
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	316478.41	0.0	US95081QAP90	0.66	Jun 15, 2028	7.25
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	316828.4	0.0	US682685AB87	2.72	Feb 14, 2031	5.81
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	314762.98	0.0	IT0005599326	0.16	Jun 15, 2041	4.1
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	313738.79	0.0	XS1807305328	4.38	Apr 16, 2030	5.63
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	310825.88	0.0	US14310MAW73	0.23	Apr 17, 2031	5.51
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	309562.52	0.0	XS2866378412	0.02	Aug 23, 2032	8.48
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	309549.84	0.0	US47077WAD02	4.72	Nov 01, 2032	6.13
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	308558.4	0.0	USN29505AB53	4.27	Jul 28, 2030	7.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	308739.63	0.0	XS2330514899	11.87	Apr 14, 2041	2.75
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	306868.7	0.0	US55316VAA26	0.06	Apr 15, 2038	5.24
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	306914.84	0.0	US83406TAC62	4.89	May 15, 2046	3.12
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	306756.79	0.0	US715638DP43	6.82	Dec 01, 2032	1.86
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	305812.84	0.0	US35042PAA84	1.38	Jan 15, 2042	2.19
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	305781.04	0.0	US682691AG50	4.29	Nov 15, 2031	7.13
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	305661.82	0.0	US04019RAW16	0.01	Jul 25, 2036	6.8
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	305724.52	0.0	US89629LAA52	5.05	Jun 26, 2033	7.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	304425.94	0.0	US25714PFB94	7.88	Mar 15, 2037	6.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	302610.42	0.0	XS1513739760	1.44	Nov 03, 2026	4.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	301564.36	0.0	US43284MAB46	5.06	Jul 01, 2031	4.88
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	300985.33	0.0	XS2226973522	13.67	Sep 09, 2050	3.9
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	301334.88	0.0	US19688NAA63	1.28	Apr 25, 2068	6.05
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	300138.73	0.0	US52608JAB17	1.09	Jul 20, 2032	5.62
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	300434.02	0.0	US576485AG13	4.63	Apr 15, 2032	6.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	300388.44	0.0	US836205AV60	10.76	Oct 12, 2046	5.0
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	298679.3	0.0	US12547LAL27	0.24	Oct 20, 2034	5.7
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	297433.41	0.0	US74980XAC02	0.22	Apr 15, 2036	5.97
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	296936.08	0.0	USL7909CAG26	7.91	Feb 25, 2037	6.7
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	296264.11	0.0	XS2987888539	1.83	Aug 17, 2062	3.59
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	296189.95	0.0	US78466CAD83	4.1	Jun 01, 2032	6.5
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	296081.56	0.0	US05501YAA64	3.7	Jan 23, 2030	8.13
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	294780.01	0.0	US63890CAB00	5.21	Oct 17, 2031	6.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	294668.44	0.0	XS1558078496	7.83	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	294668.44	0.0	US038461AM14	7.84	Jan 31, 2047	8.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	294156.25	0.0	US91087BAE02	2.54	Jan 11, 2028	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	293173.83	0.0	US698299BY91	7.58	Mar 01, 2038	8.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	292761.5	0.0	US97652RAC16	4.39	Nov 20, 2044	3.5
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	292135.5	0.0	US716564AA72	5.68	Jun 19, 2032	4.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	288427.91	0.0	US902613AJ70	1.46	Dec 31, 2079	4.88
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	288528.46	0.0	US68269DAB01	0.09	Mar 14, 2029	5.94
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	287612.5	0.0	US68666UAA34	7.25	Jan 30, 2035	6.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	286967.71	0.0	US58547DAH26	4.72	Apr 17, 2032	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	287760.0	0.0	US03846JAC45	8.53	Feb 16, 2061	7.5
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	287217.54	0.0	US165183CZ56	0.83	Oct 15, 2035	6.16
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	286259.77	0.0	USP3699PGM34	6.13	Apr 03, 2034	6.55
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	286450.23	0.0	XS2847616773	0.02	Apr 21, 2033	0.8
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	286206.44	0.0	US74112BAM72	4.98	Apr 01, 2031	3.75
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	285294.98	0.0	XS2945807787	-0.02	Feb 17, 2035	7.72
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	285309.77	0.0	US12524AAA79	-0.01	Feb 15, 2039	5.31
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	284102.5	0.0	US760942BF85	5.59	Jul 20, 2033	9.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	283739.05	0.0	XS2199321113	0.2	Jul 07, 2025	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	283663.48	0.0	US37959GAC15	1.27	Oct 15, 2051	4.7
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	283199.11	0.0	US78443CBH60	0.14	Jun 15, 2033	4.96
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	282728.24	0.0	US88033GDU13	3.11	May 15, 2031	6.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	282586.98	0.0	nan	0.0	May 05, 2025	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	275847.34	0.0	US87724RAJ14	4.44	Aug 01, 2030	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	276648.08	0.0	US03846JAG58	5.33	Feb 04, 2033	9.45
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	275209.57	0.0	US95000U2Z51	11.97	Apr 25, 2053	4.61
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	274140.06	0.0	US87230AAW62	0.23	Jan 17, 2032	5.38
APID_20-33A-CR	APID_20-33A CR 144A	Securitized	Fixed Income	274262.45	0.0	US03768MAN74	0.01	Oct 24, 2034	6.46
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273119.46	0.0	XS2809140457	0.08	May 17, 2034	6.12
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	273055.56	0.0	XS2725803162	3.06	Dec 31, 2079	8.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	270152.01	0.0	US69690CAL72	0.23	Apr 15, 2031	5.36
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	269891.89	0.0	US63942BAA26	3.03	May 15, 2069	0.84
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	270681.97	0.0	nan	0.0	Dec 31, 2049	4.36
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	269856.65	0.0	US03959KAC45	1.6	Apr 01, 2028	6.25
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	269973.63	0.0	US69688JAA07	0.23	Jan 15, 2035	10.67
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	270440.45	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A	Securitized	Fixed Income	267570.03	0.0	US895972AA54	0.23	Jan 22, 2038	4.27
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	266796.7	0.0	US52607MAA71	1.62	Nov 20, 2031	1.9
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	266529.6	0.0	XS2226916216	5.96	Sep 16, 2032	5.45
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	264360.37	0.0	XS2945692353	0.04	Feb 17, 2035	6.32
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	263685.36	0.0	US530371AA13	2.43	Jan 15, 2031	10.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	262763.89	0.0	US58407HAA77	2.6	Apr 27, 2029	8.96
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	262483.6	0.0	US85236WCJ36	0.05	Nov 15, 2036	5.81
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	261659.24	0.0	nan	0.0	Dec 31, 2049	4.36
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	261612.94	0.0	US894164AA06	4.02	Dec 01, 2029	4.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	259672.31	0.0	nan	0.0	Apr 24, 2025	0.0
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	260100.17	0.0	XS3031495115	0.03	Apr 15, 2033	5.61
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	259482.35	0.0	US39808PAL04	0.01	Jan 27, 2031	5.72
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	258348.96	0.0	XS2764457235	3.25	Feb 14, 2029	8.25
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	258306.25	0.0	US64035DAJ54	5.49	Apr 20, 2062	2.85
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	257068.57	0.0	US89640YBN31	0.01	Jan 25, 2034	5.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	256197.22	0.0	US030981AJ33	1.25	Aug 20, 2026	5.88
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	256311.86	0.0	US04002BAA35	0.07	Feb 17, 2028	6.44
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	256677.33	0.0	US53079EBL74	12.16	Feb 01, 2061	4.3
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	254896.15	0.0	US55822NAA72	0.24	Jan 20, 2037	6.0
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	254233.7	0.0	IT0005611386	0.19	Sep 22, 2043	3.89
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	254385.27	0.0	US87169NAC74	0.01	Apr 24, 2036	6.55
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	254225.22	0.0	US87169NAG88	0.01	Apr 24, 2036	7.2
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	254119.5	0.0	US26254FAJ30	0.08	Aug 15, 2035	9.47
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	254368.66	0.0	US36831BBG86	2.64	Jan 26, 2054	6.5
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	253448.05	0.0	US896292AM10	6.66	Jun 26, 2034	6.4
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	253428.84	0.0	US042207AE07	7.04	Mar 12, 2035	6.75
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	251893.06	0.0	US67098AAC36	5.61	Nov 25, 2048	4.5
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	252175.47	0.0	XS2649696890	0.02	Jul 31, 2028	7.11
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	252443.32	0.0	US36319XAQ07	0.01	Apr 25, 2036	6.3
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252245.21	0.0	US48662LAC54	0.24	Apr 23, 2034	5.95
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	252154.43	0.0	US08186VAA89	0.01	Apr 25, 2034	5.64
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	252286.48	0.0	US918212AA96	1.62	Feb 11, 2027	9.63
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	251064.83	0.0	US81883EAG61	0.06	Aug 15, 2030	6.23
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	251587.93	0.0	US36320UAE01	0.07	May 16, 2031	6.13
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251221.31	0.0	US09629VAE39	0.06	Aug 15, 2031	6.28
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	251420.7	0.0	US138927AJ72	0.24	Oct 15, 2036	9.26
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251595.59	0.0	US08763QAE26	0.02	Apr 30, 2031	6.4
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A	Securitized	Fixed Income	250249.18	0.0	US87230ABC99	0.24	Jan 17, 2032	7.28
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	250848.7	0.0	US26252VAS07	0.07	May 20, 2034	5.7
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	250307.11	0.0	US00900PAS48	0.23	Apr 16, 2037	6.26
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	250951.5	0.0	US12563EAQ61	0.0	Jul 25, 2037	6.05
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250698.82	0.0	US96466CBA53	-0.01	Oct 24, 2037	6.05
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	250800.65	0.0	US67080PAC05	0.24	Oct 20, 2034	5.65
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	250473.89	0.0	US05973KAA51	1.36	Dec 31, 2079	5.88
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	249818.74	0.0	US75009AAJ97	0.23	Apr 15, 2036	6.21
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	250151.07	0.0	US26253TAG04	0.23	Oct 15, 2036	7.16
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	249533.43	0.0	US13876XAG60	0.23	Apr 15, 2034	6.27
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	249880.74	0.0	US64034YAA91	0.14	Apr 20, 2062	5.12
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	248517.37	0.0	nan	0.26	Mar 01, 2027	6.67
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	248536.38	0.0	US09629PAE60	0.23	Jul 15, 2031	6.02
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	249083.19	0.0	US87250FAL40	0.23	Jul 15, 2034	5.69
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	248933.57	0.0	US00142DAA81	0.24	Jul 20, 2034	5.7
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	249306.28	0.0	US67591UAG22	0.23	Apr 15, 2031	5.91
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	249163.96	0.0	US87246MAS17	0.22	Jan 15, 2034	5.64
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	249006.16	0.0	US08182FAN96	0.22	Jul 15, 2034	5.69
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	248914.8	0.0	US05876LAA17	0.24	Oct 20, 2034	5.68
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	249281.3	0.0	US08182FAS83	0.23	Jul 15, 2034	6.22
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	248770.55	0.0	US83012QAC87	0.24	Oct 20, 2034	6.18
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	248993.84	0.0	US74971CAA18	0.22	Jul 15, 2036	5.63
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	248936.67	0.0	US29003WAA36	0.24	Apr 20, 2035	5.59
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	248745.84	0.0	US67110UAW99	0.24	Jul 20, 2037	5.73
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	248777.05	0.0	US69690AAS69	0.23	Jul 20, 2037	5.62
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	248781.69	0.0	US33883PAQ00	0.23	Oct 19, 2037	5.63
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	249126.75	0.0	US74988CAA27	0.22	Oct 15, 2039	5.62
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	249142.65	0.0	US05875TAJ60	0.21	Jan 15, 2038	5.59
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	248612.66	0.0	US70137WAL28	3.96	May 01, 2030	4.63
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	248111.65	0.0	US33835NAE13	0.24	Oct 20, 2031	6.58
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	248452.39	0.0	US64129KBG13	0.22	Oct 15, 2029	5.87
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	248373.33	0.0	US92918FAG90	0.23	Oct 17, 2032	6.19
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	247961.53	0.0	US09609NAN57	0.24	Apr 20, 2034	6.13
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	247328.69	0.0	US55819PBE88	0.21	Apr 15, 2035	4.26
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	246954.33	0.0	USP75744AF25	11.64	Mar 13, 2048	5.6
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	246324.47	0.0	US38138JAU79	0.23	Apr 20, 2037	6.67
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	246361.86	0.0	USL626A6AA24	3.99	Jun 30, 2031	7.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244288.62	0.0	XS1717013095	8.4	Nov 28, 2047	7.63
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	243803.34	0.0	XS3017344410	0.08	Jan 15, 2057	5.96
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	241237.2	0.0	US08181VBG95	0.16	Jan 17, 2038	7.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	240666.88	0.0	US221625AU01	7.04	Jan 30, 2037	8.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	240483.87	0.0	US50077LAZ94	12.84	Oct 01, 2049	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	240051.78	0.0	US693304BC00	15.28	Sep 15, 2051	2.85
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	239846.35	0.0	XS2819830592	0.03	Jun 25, 2049	5.81
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	239118.28	0.0	XS2582522681	1.59	Mar 13, 2027	6.96
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	239077.19	0.0	US61946RAA77	4.84	Apr 22, 2047	1.64
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	238517.95	0.0	US25276VAA35	0.92	Jul 28, 2026	7.95
USD	USD/HUF	Cash and/or Derivatives	Forwards	237634.41	0.0	nan	0.0	Apr 24, 2025	0.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	237687.49	0.0	US29261AAE01	4.69	Apr 01, 2031	4.63
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	237316.13	0.0	XS2866378503	0.03	Aug 23, 2032	9.18
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	236981.18	0.0	US63890CAA27	3.08	Oct 17, 2028	6.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	236593.79	0.0	US85571BAY11	1.59	Jan 15, 2027	4.38
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	236531.62	0.0	US638961AA02	2.72	Oct 15, 2071	5.51
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	234866.38	0.0	US44106MAW29	1.71	Feb 15, 2027	4.95
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	234586.48	0.0	nan	5.32	Apr 01, 2031	3.88
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234387.26	0.0	US05549GAG64	0.06	Jul 15, 2035	6.12
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	232774.84	0.0	US23312JAH68	2.02	Jun 10, 2050	3.56
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	231067.95	0.0	XS2755784019	0.25	Apr 15, 2038	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	230517.33	0.0	US18972EAC93	3.09	Jan 15, 2030	6.88
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	229946.81	0.0	XS3030349354	0.08	Apr 18, 2035	3.7
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	230378.56	0.0	IT0005592933	0.02	Apr 28, 2062	3.94
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	229962.71	0.0	XS2856123224	0.08	Sep 16, 2031	5.46
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	229061.79	0.0	XS2975276226	0.08	Jul 18, 2036	3.1
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	228255.79	0.0	FR001400R8G4	0.0	Feb 25, 2043	3.62
USD	USD/THB	Cash and/or Derivatives	Forwards	226319.42	0.0	nan	0.0	Apr 24, 2025	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225465.86	0.0	XS1775618439	2.55	Feb 21, 2028	6.59
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	226032.51	0.0	US78443CBP86	0.12	Sep 15, 2033	4.99
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	222950.2	0.0	XS2384373341	3.28	Sep 21, 2028	1.84
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	223359.65	0.0	US64132DAL29	0.24	Jan 19, 2032	5.93
USD	USD/CAD	Cash and/or Derivatives	Forwards	222194.3	0.0	nan	0.0	Apr 24, 2025	0.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	222779.57	0.0	US12189LBH33	15.31	Jun 15, 2052	2.88
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	221302.47	0.0	US61691NAH89	3.59	Dec 15, 2050	3.89
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	221361.15	0.0	XS2966242419	2.01	Apr 15, 2028	4.0
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	221004.01	0.0	US87231BAL71	0.07	Nov 18, 2030	5.54
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	220854.07	0.0	US83208AAA16	3.15	Jan 15, 2053	1.39
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	220174.98	0.0	US15089QAM69	2.0	Jul 15, 2027	6.42
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	218800.14	0.0	US88167AAR23	4.94	Sep 15, 2031	8.13
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	219242.92	0.0	US00218GAB86	0.24	Feb 17, 2032	5.41
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	217813.83	0.0	XS2214238441	5.34	Jul 31, 2035	5.5
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	215663.46	0.0	US03464UAB26	2.66	Dec 25, 2067	6.5
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	214427.47	0.0	US83545GBD34	3.71	Nov 15, 2029	4.63
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	214041.12	0.0	XS2010039977	2.41	Oct 23, 2027	2.5
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	213948.6	0.0	US98313RAE62	3.89	Dec 15, 2029	5.13
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	214222.3	0.0	US03465DAB91	2.86	Apr 25, 2066	1.19
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	213138.14	0.0	US39729RAB42	0.23	Apr 15, 2031	5.53
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	213269.29	0.0	US36166RAB06	2.14	Apr 25, 2065	2.27
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	211869.98	0.0	US55293BAF22	0.03	Jul 15, 2038	5.49
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	210954.18	0.0	XS2828683347	1.72	May 29, 2027	16.63
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	211549.42	0.0	XS2811065205	0.07	Mar 25, 2094	5.96
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	211345.03	0.0	US55293BAH87	0.03	Jul 15, 2038	5.79
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	209962.62	0.0	XS2712523310	0.58	Nov 17, 2027	6.5
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	209690.17	0.0	US000852AC70	3.77	Oct 22, 2029	6.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	209925.75	0.0	XS2966242336	7.18	Jun 15, 2035	3.6
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	208636.11	0.0	US91822QVX23	3.05	Oct 12, 2028	7.85
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	207934.5	0.0	US50186QAD51	3.48	Apr 24, 2029	5.63
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	208129.42	0.0	US904678AQ20	3.4	Apr 02, 2034	7.3
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	207609.16	0.0	US92243XAL55	5.09	Apr 24, 2033	9.85
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	207089.52	0.0	AU3FN0088308	0.02	May 25, 2032	5.3
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	206216.72	0.0	US73730EAD58	2.5	Jan 17, 2028	5.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	205745.78	0.0	XS2820499619	3.35	May 20, 2029	7.38
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	205848.33	0.0	US221597CV77	11.28	Nov 13, 2054	7.3
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	206319.83	0.0	US80386WAB19	3.03	Sep 27, 2028	6.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	204863.65	0.0	US02005NBF69	0.51	Nov 20, 2025	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204688.89	0.0	XS2580270275	6.46	Sep 26, 2033	6.5
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	203387.69	0.0	USL75833AA88	1.07	Jun 09, 2026	6.13
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	203616.7	0.0	US94990EAA29	2.9	Aug 17, 2036	4.19
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202537.72	0.0	US94989YBE23	1.08	Jan 15, 2059	4.86
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	202547.24	0.0	XS2966241528	3.83	Jan 15, 2030	3.1
USD	USD/CHF	Cash and/or Derivatives	Forwards	202147.42	0.0	nan	0.0	Apr 24, 2025	0.0
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	201775.0	0.0	XS1245960684	0.15	Jun 16, 2025	6.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	202112.43	0.0	XS2763630774	3.43	Feb 13, 2029	4.94
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201595.48	0.0	US200474BF05	0.1	Feb 10, 2048	3.83
AMBIBZ	AMBIPAR LUX SARL 144A	Corporates	Fixed Income	201824.64	0.0	US02319WAB72	5.16	Feb 05, 2033	10.88
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	200835.64	0.0	XS2909752474	0.08	Nov 15, 2032	6.06
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	201341.87	0.0	USP9401CAA01	4.1	Jan 15, 2030	4.87
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	200383.33	0.0	XS1787454922	0.88	Dec 31, 2079	6.38
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	199871.55	0.0	US36250PAL94	1.22	Jul 10, 2048	4.56
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	199195.56	0.0	US80007RAK14	0.69	Jan 08, 2026	3.8
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	199579.86	0.0	US168863CA49	0.73	Jan 21, 2026	3.13
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	199134.28	0.0	US76120HAD98	4.15	Jul 27, 2030	8.45
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	198480.39	0.0	nan	0.0	May 20, 2025	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	198509.01	0.0	US817565CD49	1.95	Dec 15, 2027	4.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	198720.0	0.0	US80007RAE53	2.91	Aug 08, 2028	5.4
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	198402.8	0.0	ES0305855019	0.26	Jul 20, 2038	3.54
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	198220.83	0.0	US88563PAA66	4.02	Feb 05, 2031	9.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198842.22	0.0	US195325EL56	6.78	Nov 14, 2035	8.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	197488.99	0.0	US67059TAH86	5.19	Oct 01, 2030	6.38
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	197685.35	0.0	ES0305855027	0.25	Jul 20, 2038	3.89
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	197841.53	0.0	XS2893151287	5.57	Jul 03, 2035	5.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	195875.42	0.0	US43300LAA89	1.51	Nov 05, 2038	3.72
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	195162.03	0.0	XS2843264586	0.07	Mar 22, 2057	6.41
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	195182.78	0.0	USN7163RAW36	1.66	Jan 19, 2027	3.26
VOTORA	ST MARYS CEMENT INC RegS	Corporates	Fixed Income	193790.89	0.0	USC86068AC47	6.85	Apr 02, 2034	5.75
OCPMR	OCP SA RegS	Government Related	Fixed Income	194144.23	0.0	XS2355172482	11.77	Jun 23, 2051	5.13
CVX	CHEVRON USA INC	Corporates	Fixed Income	194514.76	0.0	US166756AH97	15.8	Aug 12, 2050	2.34
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	193332.99	0.0	XS1485608118	1.36	Sep 08, 2026	1.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	193650.0	0.0	XS2010026487	6.95	Jun 16, 2034	5.5
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	193680.56	0.0	US195325EM30	9.44	Nov 14, 2053	8.75
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192403.49	0.0	US14041NCG43	0.22	May 15, 2028	5.07
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	192669.83	0.0	US55285GAD60	6.86	Nov 22, 2033	4.38
USD	USD/KRW	Cash and/or Derivatives	Forwards	191714.42	0.0	nan	0.0	Apr 24, 2025	0.0
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	191467.07	0.0	US74982WAA45	0.23	Oct 15, 2030	5.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	191631.59	0.0	nan	0.0	Apr 24, 2025	0.0
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	191484.54	0.0	US361886CX04	2.83	Jun 17, 2030	5.83
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	191326.39	0.0	US80386WAC91	1.35	Sep 18, 2026	4.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	191828.67	0.0	USU85969AE07	1.48	Nov 16, 2026	4.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	191226.38	0.0	XS2764839945	3.75	Feb 16, 2031	9.75
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	189574.17	0.0	US78449XAB82	0.07	Jul 15, 2053	5.54
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	188721.38	0.0	US38016LAA35	1.68	Dec 01, 2027	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	189002.78	0.0	US65412JAU79	3.32	Mar 24, 2029	8.38
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	188200.59	0.0	XS2834468162	0.08	Jul 15, 2032	7.11
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	186994.44	0.0	US445545AU03	8.0	Mar 26, 2036	5.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	186464.87	0.0	US83001AAC62	1.58	Apr 15, 2027	5.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	186282.22	0.0	US92243XAM39	3.97	Jul 24, 2030	9.47
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	185784.53	0.0	US68269MAC82	2.61	Jun 16, 2036	1.95
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	185090.0	0.0	USG2583XAB76	2.47	Jan 28, 2028	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	184630.1	0.0	US71654QDF63	8.99	Jan 28, 2060	6.95
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	184467.01	0.0	US83192CAB37	1.66	Jun 15, 2037	2.84
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	183519.5	0.0	US03512TAE10	4.81	Oct 01, 2030	3.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	182112.58	0.0	nan	0.0	Jun 18, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	182160.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	182514.72	0.0	US75102XAC02	11.36	Mar 05, 2054	6.95
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	181249.83	0.0	US893647BS53	3.03	Dec 15, 2030	6.88
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	181397.02	0.0	US03464PAA57	5.65	Jan 25, 2067	3.35
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	180801.33	0.0	US08205QAA67	7.26	Feb 13, 2038	7.96
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	179583.64	0.0	US465976AB44	5.68	Jul 25, 2052	3.51
AUD	AUD/USD	Cash and/or Derivatives	Forwards	178509.5	0.0	nan	0.0	Apr 24, 2025	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	177715.47	0.0	US91087BAX82	11.36	May 04, 2053	6.34
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	173235.59	0.0	US61767YBD13	4.48	Jul 15, 2051	4.62
SUN	SUNOCO LP	Corporates	Fixed Income	172044.78	0.0	US86765LAZ04	3.95	Apr 30, 2030	4.5
USD	USD/MYR	Cash and/or Derivatives	Forwards	170706.49	0.0	nan	0.0	Apr 24, 2025	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	169886.4	0.0	US72147KAL26	6.55	May 15, 2034	6.88
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	169977.51	0.0	US23345MAB37	4.8	Jun 15, 2031	4.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	169911.5	0.0	US45174HBJ59	3.19	May 01, 2029	9.13
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	169385.78	0.0	US34535CAA45	2.99	Feb 15, 2036	5.28
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	166900.0	0.0	USU85969AF71	3.96	Nov 16, 2029	4.5
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	166037.98	0.0	USP75744AK10	5.95	Jan 29, 2033	2.74
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	165096.46	0.0	US70932MAB37	3.27	Feb 15, 2029	4.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	165432.72	0.0	XS2966241874	8.2	May 15, 2036	3.6
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	162826.52	0.0	US03690AAH95	2.54	Jun 15, 2029	5.38
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	161743.77	0.0	IT0005621898	0.06	Nov 15, 2039	3.55
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	160251.44	0.0	US38237TAA97	5.54	Jul 20, 2049	4.95
EGP	EGP/USD	Cash and/or Derivatives	Forwards	158799.28	0.0	nan	0.0	Jun 23, 2025	0.0
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	158416.85	0.0	US94989UAA97	5.76	Jul 25, 2047	3.5
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	158286.0	0.0	US67104LAE74	0.08	May 23, 2031	5.63
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	156363.19	0.0	XS2919891957	0.01	Aug 20, 2031	1.1
THB	THB/USD	Cash and/or Derivatives	Forwards	155887.36	0.0	nan	0.0	May 20, 2025	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	155859.99	0.0	US78449PAC32	0.07	Feb 15, 2036	5.24
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	155319.96	0.0	US78449LAC28	0.08	Jan 15, 2037	5.16
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	152267.4	0.0	US64829XAA00	3.52	Dec 25, 2057	4.75
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	152250.86	0.0	US92933BAR50	5.05	Feb 15, 2031	3.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	150115.25	0.0	US66977WAV19	4.03	Dec 01, 2031	7.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	148958.95	0.0	US64828YAQ44	3.7	May 25, 2054	3.75
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	148247.03	0.0	IT0005621922	0.07	Nov 15, 2039	6.3
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	148338.22	0.0	US812127AB45	3.15	Feb 15, 2031	7.25
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146022.48	0.0	XS3017344766	0.08	Jan 15, 2057	6.26
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	145992.54	0.0	US19424WAC10	2.97	Jul 26, 2055	2.72
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	145246.69	0.0	XS2893147681	4.61	Jan 03, 2030	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	144180.06	0.0	US72147KAH14	5.67	Mar 01, 2032	3.5
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	144466.63	0.0	US126438AA86	0.31	Aug 15, 2037	2.26
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	143861.37	0.0	US62888HAA77	2.63	Mar 15, 2028	6.13
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	143956.73	0.0	US731011AV42	6.78	Oct 04, 2033	4.88
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	142595.54	0.0	XS2984150032	0.03	Feb 26, 2068	5.86
AZUBBZ	AZUL SECD FIN LLP	Corporates	Fixed Income	142614.28	0.0	US05501WAD48	2.54	Aug 28, 2028	11.93
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	142051.4	0.0	US03881BAS25	5.57	May 15, 2053	1.75
USD	USD/PLN	Cash and/or Derivatives	Forwards	140814.26	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	141027.39	0.0	nan	0.0	Apr 24, 2025	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	140798.77	0.0	nan	0.0	nan	0.0
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	141345.64	0.0	US97652UAC45	5.29	Feb 20, 2045	3.5
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	140175.34	0.0	XS2896263527	0.11	Nov 15, 2036	5.86
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	139501.98	0.0	US85571BBC81	4.16	Apr 15, 2030	6.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	138454.17	0.0	US00787CAE21	10.57	Aug 11, 2061	5.13
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	138898.26	0.0	US36166RAC88	1.77	Apr 25, 2065	3.94
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	137729.59	0.0	US29977JAB26	4.01	Mar 25, 2043	2.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	137655.36	0.0	nan	0.0	May 20, 2025	0.0
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	137132.98	0.0	US12659YAA29	4.7	Feb 01, 2067	3.9
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	136983.6	0.0	US77342KAA88	0.24	Oct 20, 2031	5.69
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	136033.32	0.0	US05368VAB27	4.39	Nov 01, 2031	6.25
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	136303.47	0.0	US683715AC05	2.51	Feb 15, 2028	3.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	135943.17	0.0	US1248EPCP61	6.71	Jan 15, 2034	4.25
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	134771.8	0.0	XS2913062175	0.03	Apr 27, 2060	8.21
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	134744.05	0.0	XS2811065460	0.07	Mar 25, 2094	6.36
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	133989.28	0.0	XS2856123497	0.08	Sep 16, 2031	5.81
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	134652.01	0.0	XS2913062092	0.03	Apr 27, 2060	6.91
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134358.48	0.0	XS2913061870	0.03	Apr 27, 2060	6.21
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	134296.92	0.0	XS2913061797	0.03	Apr 27, 2060	5.91
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	134263.45	0.0	XS2843264743	0.07	Mar 22, 2057	7.01
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	134045.64	0.0	XS2920413494	0.06	Sep 22, 2067	6.01
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	133961.89	0.0	XS2834467271	0.09	Jul 15, 2032	5.86
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	133868.04	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	134267.42	0.0	XS2834467602	0.1	Jul 15, 2032	6.36
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	134647.98	0.0	XS2819820015	0.05	Sep 20, 2061	0.8
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	134346.19	0.0	XS2819234472	0.07	Jan 20, 2035	3.1
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	133191.24	0.0	US04623TAA34	0.24	Apr 20, 2031	5.57
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	133752.04	0.0	XS2809169357	0.08	Jul 15, 2029	5.76
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	133849.18	0.0	XS2920414039	0.06	Sep 22, 2067	8.35
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	133773.21	0.0	XS2974984523	0.02	Sep 12, 2056	6.41
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	133474.77	0.0	XS2984150545	0.06	Feb 26, 2068	6.26
USD	USD/BRL	Cash and/or Derivatives	Forwards	132774.56	0.0	nan	0.0	May 05, 2025	0.0
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	132866.7	0.0	XS2871780776	0.05	Oct 21, 2056	1.55
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	132972.1	0.0	XS2871780693	0.05	Oct 21, 2056	1.1
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	132241.18	0.0	XS2945702509	0.01	Feb 17, 2035	6.72
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	132006.7	0.0	XS2819820106	0.03	Sep 20, 2061	1.05
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	131996.3	0.0	IT0005598369	-0.03	Feb 24, 2042	3.57
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	129986.42	0.0	XS2919892096	-0.01	Aug 20, 2031	1.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130116.65	0.0	XS2571922884	2.55	Feb 17, 2028	6.63
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	129173.44	0.0	US33852AAC18	6.75	Oct 25, 2049	3.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	129515.2	0.0	US77586RAN08	2.37	Nov 25, 2027	5.25
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129139.71	0.0	US55284DAA00	0.05	Dec 15, 2034	5.39
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	128324.9	0.0	US05553LAA17	1.79	Apr 01, 2027	7.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	127234.31	0.0	nan	0.0	Apr 24, 2025	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	127030.24	0.0	US12649KAP21	4.97	Dec 25, 2044	3.5
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	127134.06	0.0	US618934AA16	3.13	May 20, 2053	6.4
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	126630.15	0.0	nan	1.73	Jan 04, 2027	11.48
BCO	BRINKS CO 144A	Corporates	Fixed Income	125989.82	0.0	US109696AD60	4.04	Jun 15, 2032	6.75
USD	USD/NOK	Cash and/or Derivatives	Forwards	123966.02	0.0	nan	0.0	Apr 24, 2025	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121888.48	0.0	US97652TAK97	4.59	Jan 20, 2045	3.5
USD	USD/CHF	Cash and/or Derivatives	Forwards	121136.86	0.0	nan	0.0	Jun 18, 2025	0.0
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	120466.08	0.0	XS2582404724	1.15	Aug 03, 2026	5.75
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	119840.19	0.0	US78449MAA45	2.41	Mar 17, 2053	1.34
IDR	IDR/USD	Cash and/or Derivatives	Forwards	119021.84	0.0	nan	0.0	May 20, 2025	0.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	117807.2	0.0	US12649XAH26	4.82	Mar 25, 2045	3.5
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	116978.58	0.0	XS2397781944	0.99	Oct 15, 2028	5.63
USD	USD/RON	Cash and/or Derivatives	Forwards	116479.98	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	116288.51	0.0	nan	0.0	Apr 24, 2025	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	115501.07	0.0	XS1793255941	2.7	Apr 15, 2028	5.0
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	115260.5	0.0	XS2903303860	0.07	May 14, 2038	3.75
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	115325.05	0.0	XS2987888299	2.01	Aug 17, 2062	3.94
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	115680.49	0.0	PTTGCEOM0029	0.02	Oct 27, 2042	6.35
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	114501.39	0.0	XS2913204900	0.08	Mar 21, 2034	4.6
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	114904.62	0.0	XS2913150467	0.08	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	114904.05	0.0	XS2913183989	0.08	Mar 21, 2034	4.1
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	114295.81	0.0	XS2845211296	0.06	Jan 14, 2033	3.55
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	114378.27	0.0	XS2887887748	0.07	Oct 18, 2034	3.85
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	114886.91	0.0	IT0005621914	0.07	Nov 15, 2039	4.8
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	114363.3	0.0	IT0005621906	0.06	Nov 15, 2039	3.9
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	114586.61	0.0	IT0005619819	0.02	May 27, 2039	3.75
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	114199.37	0.0	IT0005609588	0.01	Jul 28, 2036	3.46
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	114936.62	0.0	XS2816094838	0.01	Jun 25, 2034	3.77
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	114587.78	0.0	XS2816094242	0.01	Jun 25, 2034	3.37
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	114493.92	0.0	FR001400R8H2	0.0	Feb 25, 2043	5.92
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	114596.32	0.0	XS2903303944	0.06	May 14, 2038	4.05
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	114728.35	0.0	XS2915434646	0.09	Dec 27, 2057	3.85
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	114441.71	0.0	US61765TAL70	2.55	Oct 19, 2048	4.67
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	114413.94	0.0	US61946LAA08	3.09	Feb 20, 2044	4.2
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	113794.19	0.0	XS2845211023	0.05	Jan 14, 2033	3.2
BDC	BELDEN INC RegS	Corporates	Fixed Income	113752.0	0.0	XS1640668940	1.87	Jul 15, 2027	3.38
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	114108.54	0.0	XS2822524067	0.09	Sep 15, 2041	3.25
BDC	BELDEN INC RegS	Corporates	Fixed Income	113991.76	0.0	XS1789515134	2.01	Mar 15, 2028	3.88
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	113899.61	0.0	FR001400R8M2	-0.01	Feb 25, 2043	4.02
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	113721.07	0.0	PTTGU7OM0023	-0.05	Oct 27, 2042	4.95
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	114171.26	0.0	PTTGUPOM0032	-0.04	Oct 27, 2042	4.15
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	113411.97	0.0	US04018LAJ44	0.23	Jan 15, 2032	5.57
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	112594.87	0.0	US28628CAA45	2.8	Aug 26, 2047	4.51
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	112048.24	0.0	XS2905556556	0.05	Oct 18, 2032	4.15
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	111724.11	0.0	XS2397447025	3.14	Nov 30, 2028	4.75
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	111963.31	0.0	US67059TAE55	1.75	Apr 28, 2027	5.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	112110.41	0.0	US11283YAD22	4.16	Feb 15, 2030	4.88
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	111252.43	0.0	US24382JAB26	9.34	Jan 25, 2067	2.96
USD	USD/PLN	Cash and/or Derivatives	Forwards	110176.41	0.0	nan	0.0	Apr 24, 2025	0.0
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	110720.09	0.0	US33852AAP21	6.75	Oct 25, 2049	3.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	109201.24	0.0	US629377CH34	2.9	Jun 15, 2029	5.25
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	109248.61	0.0	XS2837240428	24.38	Dec 31, 2053	0.5
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	109384.01	0.0	US78449UAB44	1.76	Sep 15, 2037	2.23
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107416.07	0.0	US55318EAA82	2.79	Jun 10, 2038	6.75
RON	RON CASH	Cash and/or Derivatives	Cash	107546.6	0.0	nan	0.0	nan	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	106774.73	0.0	nan	0.0	Apr 24, 2025	0.0
NI	NISOURCE INC	Corporates	Fixed Income	107319.61	0.0	US65473PAU93	13.38	Apr 01, 2055	5.85
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	106618.48	0.0	US92917JAA51	0.23	Jul 15, 2031	5.52
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	106191.65	0.0	nan	2.29	Oct 30, 2027	9.75
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	105902.1	0.0	IT0005597478	0.02	Dec 29, 2036	4.06
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	105686.36	0.0	US69701NAA46	0.23	Oct 15, 2030	5.53
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	105269.65	0.0	IT0005597486	0.02	Dec 29, 2036	4.66
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	105147.38	0.0	US50187TAH95	2.32	Dec 15, 2028	8.75
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	104954.48	0.0	IT0005599334	0.17	Jun 15, 2041	4.8
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	105570.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	104012.07	0.0	US62886HBG56	3.17	Feb 15, 2029	7.75
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104003.29	0.0	US05608VAG14	0.06	Jan 15, 2034	5.64
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	103886.99	0.0	US12597QAB23	1.24	Apr 27, 2065	2.02
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	103579.52	0.0	US78449TAB70	1.29	Jul 15, 2036	3.44
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	102070.45	0.0	nan	0.0	Apr 23, 2025	7.44
USD	USD/INR	Cash and/or Derivatives	Forwards	101931.99	0.0	nan	0.0	May 28, 2025	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	101103.23	0.0	US18972EAD76	4.62	Apr 15, 2032	6.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.36
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	100215.23	0.0	US95081QAS30	4.98	Mar 15, 2033	6.38
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99155.89	0.0	US89171YBD22	1.83	Nov 25, 2057	4.98
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	99636.13	0.0	US68245XAT63	3.3	Sep 15, 2029	5.63
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98190.01	0.0	US78448WAD74	1.5	Jun 17, 2041	3.5
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	98435.89	0.0	US36262MAC29	0.05	Oct 15, 2036	5.59
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98601.54	0.0	US55284DAG79	0.05	Dec 15, 2034	5.69
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	97494.0	0.0	nan	4.03	Mar 19, 2030	4.94
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	97273.53	0.0	US501797AW48	2.8	Oct 01, 2030	6.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	97850.15	0.0	US22819KAB61	1.34	Sep 30, 2026	4.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	97167.52	0.0	US983133AD10	5.1	Mar 15, 2033	6.25
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	96987.51	0.0	US05609BAH24	0.01	Feb 15, 2036	5.79
PLN	PLN/USD	Cash and/or Derivatives	Forwards	95758.8	0.0	nan	0.0	May 20, 2025	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	96092.76	0.0	US44106MBA99	1.38	Oct 01, 2026	4.75
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	95682.85	0.0	XS2847617078	0.03	Apr 21, 2033	3.45
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	95494.28	0.0	XS2847616856	0.02	Apr 21, 2033	1.15
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	95761.63	0.0	XS2847616930	0.02	Apr 21, 2033	1.9
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93946.17	0.0	US97652QAA76	4.04	Sep 20, 2044	4.0
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	93706.96	0.0	US12593JBF21	0.21	Aug 10, 2048	3.7
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	94300.2	0.0	US02005NBY58	6.79	Jan 17, 2040	6.65
IDR	IDR/USD	Cash and/or Derivatives	Forwards	93325.35	0.0	nan	0.0	May 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	92458.29	0.0	nan	0.0	May 20, 2025	0.0
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	92012.54	0.0	XS2896263287	0.11	Nov 15, 2036	5.11
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	92388.05	0.0	US19688RAB50	1.4	Sep 25, 2068	7.49
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	92793.79	0.0	US69377CAA18	3.4	Apr 25, 2057	4.1
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	91913.64	0.0	XS2896262552	0.1	Nov 15, 2036	4.61
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	90129.74	0.0	US64829CAB46	3.42	May 28, 2052	3.75
BRL	BRL/USD	Cash and/or Derivatives	Forwards	89512.67	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	88406.42	0.0	nan	0.0	Apr 24, 2025	0.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	88362.41	0.0	US3137HAD605	3.65	Jun 25, 2033	0.26
USD	USD/COP	Cash and/or Derivatives	Forwards	87520.37	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	86963.73	0.0	nan	0.0	May 20, 2025	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	86924.09	0.0	US64828CAA71	3.66	Feb 25, 2058	4.5
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	86219.07	0.0	US83189DAC48	0.08	Oct 15, 2035	5.19
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	86557.4	0.0	US63941HAB87	8.28	May 15, 2069	3.33
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	85850.25	0.0	US00175MBN92	0.23	Jan 15, 2032	5.64
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	86271.16	0.0	US79588YAA73	3.87	Jun 30, 2031	9.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	85760.67	0.0	IT0005598385	-8.23	Feb 24, 2042	6.37
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	85299.62	0.0	US26844QAA58	1.24	Feb 25, 2068	5.86
USD	USD/ZAR	Cash and/or Derivatives	Forwards	85099.75	0.0	nan	0.0	Apr 24, 2025	0.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	84167.57	0.0	US00253XAA90	0.6	Apr 20, 2026	5.5
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	83926.49	0.0	US03464XAB64	1.83	Jan 25, 2065	3.86
USD	USD/BRL	Cash and/or Derivatives	Forwards	79523.38	0.0	nan	0.0	May 05, 2025	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	79460.82	0.0	US85571BBE48	3.79	Oct 15, 2030	6.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	79867.05	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
SGD	SGD CASH	Cash and/or Derivatives	Cash	79575.79	0.0	nan	0.0	nan	0.0
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	77480.78	0.0	nan	1.41	Nov 18, 2026	9.26
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	77434.89	0.0	US78443CCL63	0.19	Jun 15, 2039	4.85
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	76161.98	0.0	US59151KAL26	3.98	Dec 15, 2029	5.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	75592.15	0.0	nan	0.0	May 20, 2025	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	73929.23	0.0	US08163VAD91	1.5	Jul 15, 2056	1.05
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	73163.5	0.0	US19424WAD92	2.7	Jul 26, 2055	3.06
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	73413.5	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
AUD	AUD/USD	Cash and/or Derivatives	Forwards	73110.15	0.0	nan	0.0	Apr 24, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	72959.07	0.0	nan	0.0	May 20, 2025	0.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	72388.42	0.0	US345295AD16	0.51	May 17, 2027	5.27
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	72795.79	0.0	nan	0.78	Feb 25, 2026	8.47
LCH	SWP: PLN 4.905000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	71950.04	0.0	nan	4.03	Mar 19, 2030	4.91
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	68755.88	0.0	US165183CU69	0.65	May 15, 2035	5.65
USD	USD/MXN	Cash and/or Derivatives	Forwards	65856.86	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	64676.87	0.0	nan	0.0	May 05, 2025	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	64963.3	0.0	US02406PBA75	2.72	Jul 01, 2028	6.88
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	64829.83	0.0	US12597DAJ46	4.16	Dec 15, 2052	3.59
USD	USD/MXN	Cash and/or Derivatives	Forwards	63794.28	0.0	nan	0.0	Apr 24, 2025	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	63314.55	0.0	nan	0.0	nan	0.0
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	62651.62	0.0	nan	1.76	Jan 04, 2027	11.57
USD	USD/COP	Cash and/or Derivatives	Forwards	61647.47	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	58631.01	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58918.72	0.0	nan	0.0	Jun 18, 2025	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59169.77	0.0	US05609TAE01	0.05	Jan 15, 2039	5.9
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58412.09	0.0	US337932AL12	4.45	Mar 01, 2030	2.65
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	57919.9	0.0	US92916GBE35	0.23	Oct 15, 2030	5.52
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56752.5	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	55315.4	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	55066.05	0.0	nan	4.03	Mar 19, 2030	4.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	53472.21	0.0	nan	0.0	Apr 24, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	54270.96	0.0	US28166GAA31	1.07	Nov 25, 2038	3.58
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	53619.79	0.0	FR0013526803	0.26	Jul 30, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	53130.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	52476.02	0.0	US29272WAC38	2.57	Jun 15, 2028	4.75
MYR	MYR/USD	Cash and/or Derivatives	FX	51045.87	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	50253.24	0.0	nan	0.0	Apr 24, 2025	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50177.83	0.0	US18972EAA38	2.4	Apr 15, 2029	6.63
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	50436.07	0.0	US78474NAA00	1.05	Nov 12, 2030	6.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	49249.05	0.0	US36167YAA64	4.36	Aug 25, 2066	1.92
USD	USD/TRY	Cash and/or Derivatives	Forwards	48040.16	0.0	nan	0.0	Apr 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	48314.28	0.0	nan	0.0	Apr 24, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	47826.76	0.0	nan	0.0	May 20, 2025	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47484.14	0.0	US527298BV47	2.27	Nov 15, 2029	11.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	47955.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	44980.74	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	45466.63	0.0	nan	0.0	Apr 24, 2025	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	45158.88	0.0	US98421MAA45	0.31	Aug 15, 2025	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	44608.57	0.0	nan	0.0	Apr 24, 2025	0.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	44791.17	0.0	US63939CAD92	0.06	Oct 15, 2031	6.04
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	43896.52	0.0	nan	4.28	Feb 03, 2030	2.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	42172.47	0.0	nan	0.0	Apr 24, 2025	0.0
THMSSI	THAMES WATER SUPER SENIOR 144A	Government Related	Fixed Income	40757.18	0.0	XS3017976054	2.24	Oct 10, 2027	9.75
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	41111.07	0.0	US69701CAA80	0.23	Apr 15, 2030	5.31
MXN	MXN/USD	Cash and/or Derivatives	Forwards	40130.21	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	40137.49	0.0	nan	4.12	Mar 19, 2030	3.46
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	40597.13	0.0	US63941BAB18	0.71	Jan 15, 2043	3.42
USD	USD/BRL	Cash and/or Derivatives	Forwards	39726.57	0.0	nan	0.0	May 05, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	39130.02	0.0	nan	0.0	May 20, 2025	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	39465.7	0.0	US77340GAJ04	0.23	Oct 15, 2029	5.54
USD	USD/HUF	Cash and/or Derivatives	Forwards	37909.24	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	37882.32	0.0	nan	0.0	May 20, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	37950.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	36416.26	0.0	nan	-0.33	Jun 20, 2030	1.0
USD	USD/INR	Cash and/or Derivatives	Forwards	37067.12	0.0	nan	0.0	Jun 18, 2025	0.0
WINDR 2014-1A A	WINDR_14-1A AAR 144A	Securitized	Fixed Income	36125.62	0.0	US88432CBB19	0.23	Jul 18, 2031	5.58
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35105.68	0.0	US64829CAA62	3.42	May 28, 2052	3.75
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	34356.56	0.0	US61946FAA30	2.85	Jun 22, 2043	4.01
USD	USD/CLP	Cash and/or Derivatives	Forwards	33698.45	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	33691.13	0.0	nan	0.0	Apr 24, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	32947.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	32479.17	0.0	US14310GAN07	0.23	Oct 15, 2030	5.62
USD	USD/THB	Cash and/or Derivatives	Forwards	32254.58	0.0	nan	0.0	Apr 24, 2025	0.0
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	32234.55	0.0	US81881QAS57	0.22	Jul 15, 2030	5.64
CZK	CZK/USD	Cash and/or Derivatives	Forwards	31402.95	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	30930.77	0.0	nan	0.0	Apr 24, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	30575.3	0.0	US81758VAA35	0.77	Feb 02, 2032	2.67
USD	USD/EGP	Cash and/or Derivatives	Forwards	28854.74	0.0	nan	0.0	May 27, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	28703.06	0.0	nan	0.97	Oct 27, 2026	4.21
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	28595.39	0.0	nan	0.0	May 20, 2025	0.0
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28639.98	0.0	US721283AB55	3.22	Jan 31, 2031	8.63
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	28034.35	0.0	US948565AD85	2.99	Sep 15, 2028	4.88
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	27893.62	0.0	US78449PAB58	1.15	Feb 15, 2036	3.5
USD	USD/TRY	Cash and/or Derivatives	Forwards	26139.58	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	26147.33	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	26633.14	0.0	nan	0.0	Apr 24, 2025	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	26467.01	0.0	nan	0.0	Apr 23, 2025	5.72
USD	USD/ZAR	Cash and/or Derivatives	Forwards	25627.81	0.0	nan	0.0	May 28, 2025	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	25900.14	0.0	US78448RAE62	0.64	Sep 15, 2043	3.5
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	25883.27	0.0	US78490DAB01	0.66	Jan 25, 2048	3.59
ICE	ICE: (CDX.EM.43.V1)	Cash and/or Derivatives	Swaps	25036.98	0.0	nan	-0.11	Jun 20, 2030	1.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	24873.05	0.0	nan	0.0	May 16, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	24232.58	0.0	XS2966241361	3.83	Jan 15, 2030	3.1
USD	USD/CNH	Cash and/or Derivatives	Forwards	23433.08	0.0	nan	0.0	Apr 24, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	21702.88	0.0	nan	1.89	Nov 17, 2027	3.84
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21147.59	0.0	US165167DG90	1.55	Feb 01, 2029	5.88
THB	THB/USD	Cash and/or Derivatives	Forwards	21133.13	0.0	nan	0.0	May 20, 2025	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20991.69	0.0	US46650HAL24	1.93	May 25, 2049	5.38
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	20577.46	0.0	nan	4.28	Jan 31, 2030	2.42
LCH	SWP: CNY 1.582500 19-MAR-2028 CNR	Cash and/or Derivatives	Swaps	20472.12	0.0	nan	2.81	Mar 19, 2028	1.58
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	20171.63	0.0	nan	3.84	Mar 19, 2030	6.55
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	20328.98	0.0	nan	1.41	Mar 19, 2027	6.5
USD	USD/CLP	Cash and/or Derivatives	Forwards	19539.71	0.0	nan	0.0	Apr 24, 2025	0.0
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	18581.02	0.0	nan	1.7	Jan 04, 2027	12.21
USD	USD/CLP	Cash and/or Derivatives	Forwards	17591.31	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	17576.38	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	17570.97	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	17783.28	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	18040.84	0.0	nan	4.57	Jun 18, 2030	3.56
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	18295.14	0.0	US78448WAC91	0.06	Sep 15, 2034	5.34
THB	THB/USD	Cash and/or Derivatives	Forwards	17191.98	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	17279.38	0.0	nan	0.0	May 20, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	17031.0	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	16347.49	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	16036.21	0.0	nan	0.0	May 28, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	16587.9	0.0	nan	0.0	Jun 02, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	15008.93	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	15320.55	0.0	nan	0.0	May 28, 2025	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15109.33	0.0	nan	1.9	Oct 23, 2027	4.2
USD	USD/SGD	Cash and/or Derivatives	Forwards	14709.93	0.0	nan	0.0	Apr 24, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	14072.1	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	13430.98	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	12730.1	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	12438.59	0.0	nan	0.0	May 28, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	13183.17	0.0	nan	0.97	Oct 23, 2026	4.17
JPY	JPY/USD	Cash and/or Derivatives	Forwards	12654.76	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11599.81	0.0	nan	0.0	Apr 24, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	11964.13	0.0	XS2893146873	1.06	Jul 03, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	12247.26	0.0	nan	0.0	May 20, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	11799.94	0.0	nan	1.89	Nov 03, 2027	3.99
USD	USD/TRY	Cash and/or Derivatives	Forwards	10753.38	0.0	nan	0.0	May 07, 2025	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	9841.63	0.0	nan	0.39	Sep 09, 2025	8.54
COP	COP/USD	Cash and/or Derivatives	Forwards	9896.16	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	10229.05	0.0	nan	0.0	May 28, 2025	0.0
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	10528.84	0.0	US553205AC98	0.24	Oct 20, 2030	5.78
COP	COP/USD	Cash and/or Derivatives	FX	9571.47	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	8810.55	0.0	nan	0.0	Apr 24, 2025	0.0
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	8971.39	0.0	US92912VAY11	0.23	Apr 17, 2030	5.56
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8531.49	0.0	XS3002255787	2.28	Aug 14, 2027	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	8217.19	0.0	nan	0.0	May 20, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	7309.89	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	7436.69	0.0	nan	0.92	Sep 05, 2026	6.8
COP	COP/USD	Cash and/or Derivatives	FX	8101.78	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	8018.4	0.0	nan	0.0	Apr 24, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	8112.74	0.0	nan	3.61	Jan 02, 2029	14.03
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	7925.31	0.0	nan	0.43	Oct 17, 2025	10.14
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	6685.22	0.0	nan	-0.1	Jun 20, 2030	1.0
USD	USD/INR	Cash and/or Derivatives	Forwards	7241.07	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	7047.81	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	6706.83	0.0	nan	0.0	May 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6360.04	0.0	nan	0.0	May 07, 2025	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	6113.97	0.0	nan	0.05	May 10, 2025	9.81
USD	USD/CAD	Cash and/or Derivatives	Forwards	6076.33	0.0	nan	0.0	Apr 24, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	5873.32	0.0	nan	0.0	May 20, 2025	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5826.57	0.0	US46284VAL53	4.76	Jul 15, 2032	5.63
COP	COP CASH	Cash and/or Derivatives	Cash	5825.46	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5804.4	0.0	nan	0.0	May 20, 2025	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5583.98	0.0	nan	1.89	Nov 03, 2027	3.95
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	5227.76	0.0	nan	0.91	Sep 23, 2026	6.92
COP	COP/USD	Cash and/or Derivatives	FX	5158.28	0.0	nan	0.0	Apr 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	5313.22	0.0	nan	0.0	Apr 24, 2025	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	5088.88	0.0	nan	0.05	May 10, 2025	9.73
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	5397.88	0.0	nan	1.31	Sep 25, 2026	7.25
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4956.39	0.0	US46592ABD54	72.28	Aug 25, 2050	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	4991.72	0.0	nan	0.0	May 20, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5313.13	0.0	nan	1.89	Nov 03, 2027	3.92
INR	INR/USD	Cash and/or Derivatives	FX	4646.34	0.0	nan	0.0	Apr 24, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	4486.82	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	4061.07	0.0	nan	0.0	Apr 24, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	4133.95	0.0	nan	0.0	Apr 24, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	4415.42	0.0	nan	0.0	Apr 24, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	4441.91	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4477.69	0.0	nan	0.0	May 20, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	3418.25	0.0	nan	0.0	May 20, 2025	0.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	3113.25	0.0	US89169DAA90	0.07	Jul 25, 2057	2.75
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3810.38	0.0	nan	1.63	Jan 04, 2027	14.58
COP	COP/USD	Cash and/or Derivatives	Forwards	3094.22	0.0	nan	0.0	May 20, 2025	0.0
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	2473.09	0.0	nan	0.5	Oct 21, 2025	4.84
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2349.75	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	2537.59	0.0	nan	0.0	May 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2158.64	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	2637.3	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	2664.94	0.0	nan	0.0	Apr 24, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2587.89	0.0	nan	0.0	May 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2289.23	0.0	nan	0.0	May 20, 2025	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	2727.53	0.0	US200474BE30	0.05	Feb 10, 2048	3.53
IDR	IDR/USD	Cash and/or Derivatives	FX	2474.23	0.0	nan	0.0	Apr 24, 2025	0.0
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	2877.68	0.0	nan	0.0	Jun 20, 2030	1.0
CLP	CLP/USD	Cash and/or Derivatives	FX	1567.61	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	1814.33	0.0	nan	0.0	Apr 24, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	1514.59	0.0	nan	0.0	Apr 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1361.27	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1349.41	0.0	nan	0.0	May 07, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1595.09	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1473.16	0.0	nan	0.0	May 07, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1446.78	0.0	nan	0.0	May 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1320.47	0.0	nan	0.0	Apr 24, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1333.62	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	1587.57	0.0	nan	0.0	May 28, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	702.1	0.0	nan	0.0	May 07, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	647.17	0.0	nan	1.58	Mar 19, 2027	7.25
THB	THB/USD	Cash and/or Derivatives	Forwards	708.75	0.0	nan	0.0	Apr 24, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	429.96	0.0	nan	0.0	Apr 24, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1108.34	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	614.22	0.0	nan	0.0	May 28, 2025	0.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	931.52	0.0	US78573NAJ19	1.91	Jun 01, 2027	8.63
USD	USD/JPY	Cash and/or Derivatives	Forwards	979.04	0.0	nan	0.0	Apr 24, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	761.82	0.0	nan	0.0	May 20, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	546.55	0.0	nan	0.0	May 07, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	914.44	0.0	nan	0.0	May 20, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	892.59	0.0	nan	0.0	May 07, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1102.95	0.0	nan	0.0	Apr 24, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	1174.49	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-67.75	0.0	nan	0.0	May 07, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	167.8	0.0	nan	0.58	Nov 20, 2025	5.03
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.89	Jun 18, 2025	0.0
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.72	Jun 06, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1)	Cash and/or Derivatives	Swaps	299.73	0.0	nan	0.0	Jun 20, 2030	1.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.85	Jun 06, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	369.87	0.0	nan	0.0	Apr 24, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	10.02	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1.5	0.0	nan	0.0	May 20, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	320.83	0.0	nan	0.0	May 20, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Jun 30, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-304.84	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15.06	0.0	nan	0.0	May 07, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-409.79	0.0	nan	0.0	May 07, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Jun 18, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.76	Jun 18, 2025	0.0
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	0.02	0.0	US05604FAA30	0.03	Mar 10, 2033	2.81
BRL	BRL/USD	Cash and/or Derivatives	Forwards	98.05	0.0	nan	0.0	May 20, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.99	Jun 30, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-24.54	0.0	nan	0.0	May 07, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-57.76	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	FSWP: CZK 3.060000 18-JUN-2027 PRI	Cash and/or Derivatives	Swaps	273.7	0.0	nan	1.93	Jun 18, 2027	3.06
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.33	Jun 06, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-370.22	0.0	nan	0.0	May 28, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-251.86	0.0	nan	0.0	Apr 24, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	8.0	Jun 06, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	129.96	0.0	nan	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	29.23	0.0	nan	0.0	nan	0.0
CNH	CNH/USD	Cash and/or Derivatives	FX	-248.3	0.0	nan	0.0	Apr 24, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.91	Jun 18, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	6.32	0.0	nan	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-811.05	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1037.82	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-1566.99	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	FSWP: PLN 3.880000 18-JUN-2027 WIB	Cash and/or Derivatives	Swaps	-2048.14	0.0	nan	1.91	Jun 18, 2027	3.88
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1453.94	0.0	nan	0.0	Apr 24, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1791.05	0.0	nan	0.0	Apr 24, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2153.55	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-2469.39	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-2524.19	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2354.2	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3087.45	0.0	nan	0.0	Jul 16, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-3194.56	0.0	nan	0.0	Apr 24, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3345.03	0.0	nan	1.67	Jan 04, 2027	13.42
USD	USD/PEN	Cash and/or Derivatives	Forwards	-4423.18	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4006.55	0.0	nan	0.0	Jul 16, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3936.38	0.0	nan	0.0	May 07, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-4235.08	0.0	nan	0.68	Jan 02, 2026	14.18
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4425.93	0.0	nan	0.7	Apr 02, 2026	8.18
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4388.31	0.0	nan	0.0	May 07, 2025	0.0
MSINT	SWP: CLP 5.200000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	-4578.4	0.0	nan	0.57	Nov 20, 2025	5.2
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3922.49	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5357.63	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5166.44	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4789.74	0.0	nan	0.0	Jul 16, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-5032.66	0.0	nan	1.84	Sep 17, 2027	5.75
CLP	CLP/USD	Cash and/or Derivatives	FX	-5145.31	0.0	nan	0.0	Apr 24, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-4884.74	0.0	nan	0.0	Apr 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-5538.03	0.0	nan	0.0	Apr 24, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-6111.21	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6353.9	0.0	nan	0.7	Mar 26, 2026	8.45
CLP	CLP/USD	Cash and/or Derivatives	FX	-5685.12	0.0	nan	0.0	Apr 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-6114.0	0.0	nan	0.0	Apr 24, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-6122.76	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6663.8	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6536.08	0.0	nan	0.0	May 28, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	-6598.62	0.0	nan	1.79	Mar 14, 2027	4.91
COP	COP/USD	Cash and/or Derivatives	FX	-7093.55	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-7129.63	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7472.27	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-7942.77	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-7609.79	0.0	nan	0.0	May 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-7427.94	0.0	nan	0.0	Apr 24, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-7331.66	0.0	nan	0.0	Apr 24, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-7448.19	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7526.35	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8260.65	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8177.17	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-8772.16	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-8785.12	0.0	nan	0.0	May 05, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-8707.75	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9319.65	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9056.3	0.0	nan	0.0	Jul 16, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-9509.76	0.0	nan	0.0	Apr 24, 2025	0.0
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-10619.78	0.0	nan	3.81	Sep 17, 2030	8.34
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10797.06	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-10958.39	0.0	nan	0.7	Mar 26, 2026	8.02
USD	USD/MXN	Cash and/or Derivatives	Forwards	-11225.9	0.0	nan	0.0	Apr 24, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11780.63	0.0	nan	2.81	Jan 04, 2027	9.79
KRW	KRW/USD	Cash and/or Derivatives	FX	-12909.67	0.0	nan	0.0	Apr 24, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12742.9	0.0	nan	1.79	Jan 04, 2027	10.81
USD	USD/CLP	Cash and/or Derivatives	Forwards	-12884.23	0.0	nan	0.0	Apr 24, 2025	0.0
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13197.04	0.0	nan	0.19	Jul 01, 2025	11.83
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13573.02	0.0	nan	1.81	Jan 04, 2027	9.96
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-14633.57	0.0	nan	0.93	Jun 06, 2026	7.97
USD	USD/CNH	Cash and/or Derivatives	Forwards	-14805.59	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-15624.01	0.0	nan	0.0	May 16, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15089.44	0.0	nan	0.19	Jul 01, 2025	11.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-16163.82	0.0	nan	0.0	May 05, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-15959.67	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-17422.77	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-17916.08	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18092.05	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-17806.22	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18549.92	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-18994.3	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-18415.95	0.0	nan	0.0	Apr 24, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-19692.28	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-20695.44	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-20446.5	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-21012.89	0.0	nan	0.0	Sep 04, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-22456.86	0.0	nan	2.8	Jan 04, 2027	9.71
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-23014.82	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-22803.6	0.0	nan	0.0	May 05, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-23251.34	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-25121.25	0.0	nan	0.93	May 07, 2026	8.14
USD	USD/MYR	Cash and/or Derivatives	Forwards	-25180.89	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-25024.46	0.0	nan	0.0	Apr 24, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-25302.55	0.0	nan	0.0	Apr 23, 2025	4.36
USD	USD/CNH	Cash and/or Derivatives	Forwards	-25286.81	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-25663.9	0.0	nan	0.0	Apr 24, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-25544.07	0.0	nan	0.0	Dec 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26677.62	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-26426.36	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-26747.77	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-27513.54	0.0	nan	0.0	Jun 18, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-27590.81	0.0	nan	0.0	Apr 24, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-27942.95	0.0	nan	1.71	Jan 04, 2027	11.68
USD	USD/INR	Cash and/or Derivatives	Forwards	-27799.74	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-28901.63	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-30992.01	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-32819.06	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-33179.22	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-33431.93	0.0	nan	0.0	Apr 24, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-33860.91	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35600.46	0.0	nan	0.0	Jun 18, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-36805.5	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-37022.28	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-37516.77	0.0	nan	0.0	May 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-37210.95	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-37337.86	0.0	nan	0.0	Sep 26, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-39295.5	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-39601.86	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-40559.03	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-40559.1	0.0	nan	0.0	Sep 04, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-40468.47	0.0	nan	0.0	Apr 23, 2025	6.5
USD	USD/CZK	Cash and/or Derivatives	Forwards	-41190.02	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-41623.66	0.0	nan	0.0	Jul 31, 2025	0.0
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-43367.73	0.0	nan	0.0	Jul 01, 2025	12.15
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	-46438.71	0.0	nan	0.0	Apr 24, 2025	0.0
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-48175.21	0.0	nan	1.66	Jan 04, 2027	15.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-49156.11	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-49102.71	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-48826.4	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-53348.78	0.0	nan	0.0	May 28, 2025	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-53755.75	0.0	nan	3.8	Mar 19, 2030	7.94
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-54727.22	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-56742.59	0.0	nan	0.0	Apr 23, 2025	3.75
USD	USD/CAD	Cash and/or Derivatives	Forwards	-57231.05	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-58352.16	0.0	nan	0.0	Apr 23, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-59056.09	0.0	nan	0.0	May 05, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-60876.28	0.0	nan	0.0	May 20, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-61205.42	0.0	nan	0.0	Apr 23, 2025	2.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-60452.72	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-63903.99	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-65704.24	0.0	nan	1.44	Mar 19, 2027	5.13
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-67150.1	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-67444.04	0.0	nan	0.0	May 05, 2025	0.0
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-70314.85	0.0	nan	3.91	Apr 04, 2030	8.64
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-70042.18	0.0	nan	0.19	Jul 01, 2025	10.98
USD	USD/JPY	Cash and/or Derivatives	Forwards	-72760.54	0.0	nan	0.0	Apr 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-72603.81	0.0	nan	0.0	Jun 18, 2025	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-76683.81	0.0	nan	3.79	Feb 07, 2030	8.65
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-79712.39	0.0	nan	0.67	Jan 09, 2026	9.3
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-79176.62	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-81087.7	0.0	nan	0.0	Apr 24, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-82360.4	0.0	nan	1.69	Jan 04, 2027	12.57
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-82985.85	0.0	nan	0.97	Sep 19, 2026	5.24
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-83393.11	0.0	nan	3.68	Dec 14, 2029	8.97
USD	USD/KRW	Cash and/or Derivatives	Forwards	-88082.55	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-89802.87	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-90168.41	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-91335.37	0.0	nan	0.0	May 07, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-95756.68	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-95756.68	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-98475.01	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-99022.05	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-99022.05	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-110579.91	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-110978.28	0.0	nan	1.44	Mar 19, 2027	5.14
USD	USD/HUF	Cash and/or Derivatives	Forwards	-111627.23	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-114180.7	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-117129.47	0.0	nan	0.0	Apr 24, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-118296.58	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-120106.23	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-122050.88	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-125279.01	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-130634.89	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-131304.88	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-134901.21	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-136537.33	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-148428.2	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-151456.18	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-160137.24	0.0	nan	0.0	Apr 24, 2025	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-162136.51	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-164841.0	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-169486.22	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-170027.23	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-172854.02	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-179420.84	0.0	nan	0.0	Apr 24, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-180254.55	0.0	nan	-446.13	Jun 09, 2025	4.25
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-185852.98	0.0	nan	0.1	Jun 20, 2030	5.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-193000.37	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-203542.87	0.0	nan	0.0	Jun 18, 2025	0.0
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-220555.68	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-245533.27	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-247406.96	0.0	nan	0.0	Apr 24, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-250879.52	0.0	nan	3.3	Jun 20, 2025	4.37
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-254467.94	0.0	nan	0.0	Apr 23, 2025	9.27
USD	USD/MXN	Cash and/or Derivatives	Forwards	-285412.39	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-291742.14	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-293979.08	0.0	nan	0.0	Apr 24, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-293875.53	0.0	nan	3.3	Jun 20, 2025	4.27
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-311698.58	0.0	nan	0.0	Jun 18, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-316836.73	0.0	nan	3.22	Jun 20, 2025	3.52
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-320000.0	0.0	nan	0.0	Dec 31, 2049	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-334146.93	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-335906.83	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-351837.41	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-371383.3	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-394080.55	0.0	nan	0.0	Jun 18, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-448089.94	-0.01	nan	0.0	May 20, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-456045.51	-0.01	nan	8.16	Jan 06, 2035	3.7
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-461161.88	-0.01	nan	0.0	Dec 31, 2049	4.36
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-475709.17	-0.01	nan	0.0	Jun 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-483166.0	-0.01	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-486028.28	-0.01	nan	0.0	Jun 18, 2025	0.0
DMGSW	10Y RTP 4.300000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	-503336.16	-0.01	nan	-333.12	Jul 10, 2025	4.3
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-560806.79	-0.01	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-561896.86	-0.01	nan	0.0	Jun 18, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-568103.77	-0.01	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-762048.33	-0.01	nan	3.69	Jan 02, 2029	12.46
USD	USD/MXN	Cash and/or Derivatives	Forwards	-765099.82	-0.01	nan	0.0	Jun 18, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-872857.46	-0.01	nan	3.22	Jun 20, 2025	3.52
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1056151.05	-0.01	nan	0.0	Jun 18, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1062677.38	-0.01	nan	0.0	Dec 31, 2049	4.36
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1560482.77	-0.02	nan	0.0	Apr 23, 2025	4.36
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2930151.73	-0.03	nan	0.0	Apr 23, 2025	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3638036.85	-0.04	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-3743726.54	-0.04	nan	0.0	Apr 23, 2025	2.1
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11851667.61	-0.14	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93209754.65	-1.09	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-863107633.07	-10.09	nan	0.0	nan	0.0
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