Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3870 securities.

Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	614736319.1	7.18	US01F0326417	6.47	Apr 14, 2025	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	559742339.5	6.54	US0669225197	0.08	nan	4.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	196034169.1	2.29	US01F0606420	2.65	Apr 14, 2025	6.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	89908373.7	1.05	US4642885135	3.11	nan	0.0
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	43419279.66	0.51	US46435U8532	3.17	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	42415576.8	0.5	BRSTNCNTF1P8	1.55	Jan 01, 2027	10.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	25689655.67	0.3	nan	1.27	Mar 25, 2055	5.65
BRL	BRL CASH	Cash and/or Derivatives	Cash	25364626.59	0.3	nan	0.0	nan	0.0
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	24305209.98	0.28	US3137HFPP40	1.39	Oct 25, 2054	5.41
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	23563617.0	0.28	US3137HKL854	1.31	Mar 25, 2055	5.71
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	23257979.39	0.27	FR001400QY14	3.83	Oct 09, 2034	5.5
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	22706581.03	0.27	nan	1.37	Oct 25, 2054	5.45
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21310680.76	0.25	US01F0526495	3.54	Apr 14, 2025	5.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19248000.0	0.22	nan	0.0	Dec 31, 2049	4.35
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	18746136.5	0.22	XS2854423469	5.87	Jul 08, 2032	5.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	18696487.81	0.22	ES0000012N35	8.12	Oct 31, 2034	3.45
GS	GS FINANCE CORP	Corporates	Fixed Income	18401321.36	0.21	US40058GUK56	1.15	Feb 14, 2030	8.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	18241440.77	0.21	FR001400WJH9	4.4	Jan 15, 2035	4.0
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	16661046.18	0.19	US3137HFD778	1.04	Aug 25, 2054	5.47
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	16512918.51	0.19	XS2662538425	3.85	Aug 08, 2030	4.92
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	16116996.65	0.19	US3136BUXZ87	1.21	Feb 25, 2055	5.8
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15600478.9	0.18	XS2441552192	3.76	Feb 07, 2029	1.25
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	14999396.22	0.18	XS2810807094	3.2	Apr 15, 2031	6.88
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14671289.62	0.17	US3136BS5D39	1.22	Oct 25, 2054	5.3
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	14440303.93	0.17	US034932AA18	1.96	Oct 25, 2069	5.65
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14374437.93	0.17	XS2351480996	1.6	Jun 15, 2027	5.5
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	14207912.27	0.17	XS2808407188	3.04	May 01, 2029	7.88
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	14172243.41	0.17	US3137HJ6Z51	1.18	Feb 25, 2055	5.8
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	14075224.94	0.16	XS2798887076	2.54	Apr 30, 2029	8.63
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	13362773.88	0.16	XS2914010157	3.82	Aug 15, 2031	8.13
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	13182585.39	0.15	US3137HFWY73	1.3	Oct 25, 2054	5.5
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	12891953.08	0.15	XS2397198487	2.26	Sep 30, 2029	5.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	12851513.38	0.15	US95000U2M49	12.19	Apr 04, 2051	5.01
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	12720899.87	0.15	XS1840618059	1.23	Jun 26, 2026	1.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	12684174.04	0.15	ZAG000106998	3.89	Jan 31, 2030	8.0
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	12599947.22	0.15	FR0013534336	4.73	Dec 31, 2079	3.38
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12469678.27	0.15	XS2696093033	1.25	Oct 11, 2028	10.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12431883.16	0.15	COL17CT02914	2.63	Apr 28, 2028	6.0
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12392887.99	0.14	US3137HAFW14	1.0	Aug 25, 2053	5.4
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	12298172.66	0.14	XS2811958839	3.7	May 14, 2030	8.13
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12246784.19	0.14	XS2821787962	4.47	Jun 15, 2031	6.13
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	12083367.6	0.14	XS2734938249	2.59	Jan 31, 2031	7.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	12023300.87	0.14	US68389XBY04	15.5	Apr 01, 2060	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11979687.83	0.14	FR001400OEP0	0.22	Mar 05, 2027	3.1
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11964525.9	0.14	US04021EAA47	0.1	Oct 15, 2034	5.76
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	11944807.0	0.14	XS2798276270	0.06	Apr 10, 2027	3.43
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	11920891.95	0.14	DE000A3LKBD0	0.1	Jan 21, 2026	3.7
USB	US BANCORP	Corporates	Fixed Income	11894808.22	0.14	XS2823936039	0.18	May 21, 2028	3.33
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11859440.68	0.14	FR001400OHE7	0.23	Mar 08, 2027	3.12
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11778245.84	0.14	US12433CAA36	0.07	Aug 15, 2041	6.01
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	11742454.35	0.14	XS2615937187	1.79	Apr 30, 2030	7.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11742601.0	0.14	XS2305842903	2.86	Feb 24, 2028	0.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	11601909.48	0.14	US925650AE39	12.91	May 15, 2052	5.63
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	11589729.04	0.14	US465983AA20	1.75	Feb 25, 2064	5.59
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11503035.5	0.13	US891947AA14	1.77	Nov 25, 2064	5.72
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	11343738.3	0.13	US83406YAA91	0.79	Feb 27, 2034	4.8
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	11308244.26	0.13	US43761CAA09	1.69	Oct 25, 2069	5.72
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11258288.92	0.13	XS2342058034	2.8	Jun 01, 2028	4.88
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11191470.67	0.13	US403956AA32	0.07	May 15, 2037	5.86
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11130556.47	0.13	US88632QAE35	3.02	Mar 31, 2029	6.5
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	11126236.63	0.13	nan	0.95	Sep 25, 2054	5.35
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	11113134.62	0.13	XS2859406139	1.94	Jul 15, 2029	6.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10969446.35	0.13	US64035DAC02	0.01	Apr 20, 2062	5.46
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	10950077.39	0.13	US85858EAD58	3.7	Jan 15, 2031	7.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	10886671.42	0.13	US20030NDU28	16.38	Nov 01, 2056	2.94
MS	MORGAN STANLEY	Corporates	Fixed Income	10840755.37	0.13	XS2790333889	7.13	Mar 21, 2035	3.96
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	10797932.82	0.13	XS2870878456	5.04	Aug 15, 2032	5.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10705794.44	0.13	XS2634687912	2.93	Jun 12, 2028	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10524520.9	0.12	XS2811096267	5.19	Apr 29, 2031	4.15
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10462760.95	0.12	XS2810867742	4.29	May 02, 2031	6.5
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	10462079.81	0.12	US647910AC29	2.35	Nov 25, 2064	5.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10460865.27	0.12	US161175CG74	14.7	Jun 30, 2062	3.95
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10418602.09	0.12	BE6300372289	2.21	Mar 01, 2028	5.5
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10379526.25	0.12	XS2966423472	0.97	Mar 31, 2026	7.5
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	10288494.87	0.12	US3136BTYT46	0.91	Jan 01, 2053	5.55
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	10268843.34	0.12	US39571XAB01	0.48	Oct 27, 2059	5.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	10246513.61	0.12	US88033GDK31	1.49	Oct 01, 2028	6.13
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	10241148.98	0.12	US88238CAD48	0.11	Apr 20, 2036	9.39
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	10220301.0	0.12	US17027NAC65	2.26	Jul 01, 2029	7.63
SATS	ECHOSTAR CORP	Corporates	Fixed Income	10186280.3	0.12	US278768AC00	2.78	Nov 30, 2029	10.75
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10149171.64	0.12	US00193DAA63	-0.01	Dec 17, 2029	5.77
SKIBID	SGL GROUP APS	Corporates	Fixed Income	10089371.86	0.12	NO0013183624	0.13	Apr 22, 2030	7.43
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	10052700.15	0.12	US10571DAB55	4.58	Aug 01, 2053	4.3
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	9986487.29	0.12	XS2783792307	3.36	Mar 27, 2030	6.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	9982969.69	0.12	XS1713464524	1.07	Apr 27, 2026	3.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	9980519.64	0.12	US05493XAA81	4.18	Dec 10, 2041	6.17
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9932320.71	0.12	US00249YAC03	1.94	Jan 25, 2070	5.67
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9897385.15	0.12	XS2965681633	4.87	Jan 15, 2055	5.25
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9859211.64	0.12	XS2788344419	3.07	Mar 31, 2029	10.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	9720079.68	0.11	US88167AAE10	1.46	Oct 01, 2026	3.15
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9690952.92	0.11	US90320BAA70	4.89	Jul 15, 2031	4.88
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9591963.01	0.11	US831943AB13	0.09	Mar 15, 2056	5.8
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9494013.03	0.11	XS2329602135	0.99	Apr 07, 2026	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9491917.56	0.11	US1248EPCD32	4.02	Mar 01, 2030	4.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9485468.84	0.11	XS2908095172	6.32	Oct 03, 2032	4.36
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9356759.92	0.11	XS2293681685	6.58	Dec 31, 2049	2.5
MA	MASTERCARD INC	Corporates	Fixed Income	9317606.81	0.11	US57636QAT13	15.68	Mar 15, 2051	2.95
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	9300833.75	0.11	XS2325700164	2.54	Apr 01, 2028	6.25
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9252684.02	0.11	US50190LAL27	0.07	Jan 15, 2034	5.39
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9211581.2	0.11	XS2857868942	2.58	Jul 15, 2029	6.63
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9114297.73	0.11	XS2963898890	4.72	Mar 15, 2032	7.88
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9110568.1	0.11	XS2782148261	4.83	Mar 01, 2031	6.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	9075759.45	0.11	US62482BAB80	3.22	Oct 01, 2029	5.25
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9042653.55	0.11	US53947FAA93	0.07	Aug 15, 2042	5.71
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9030199.55	0.11	XS2585553097	2.92	Dec 31, 2079	7.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	8920236.59	0.1	XS2397447538	2.98	Nov 30, 2028	6.13
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	8897859.35	0.1	XS2439248472	0.88	Feb 09, 2027	6.75
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	8858572.14	0.1	US066043AB64	3.45	May 15, 2057	6.22
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8798160.89	0.1	XS2717291970	4.93	Nov 13, 2031	4.46
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8792718.76	0.1	US35906ABF49	1.99	May 01, 2028	5.0
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8788987.81	0.1	US67117PAA12	2.65	Feb 15, 2063	5.95
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8781159.77	0.1	US12434GAA31	0.07	Dec 15, 2040	6.08
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8754327.75	0.1	XS2345190263	0.12	May 15, 2028	7.15
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	8752313.45	0.1	XS2927492798	3.61	Oct 30, 2030	5.0
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8724658.78	0.1	US12674GAC87	4.06	Dec 10, 2041	5.87
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8679891.36	0.1	US26844LAA61	1.86	Oct 25, 2069	5.04
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8669977.87	0.1	US83192CAD92	3.93	Jun 15, 2043	3.56
EOFP	FORVIA SE RegS	Corporates	Fixed Income	8666322.99	0.1	XS2774392638	4.4	Jun 15, 2031	5.5
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	8653837.32	0.1	XS1707075328	4.43	Nov 02, 2029	1.25
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	8640638.01	0.1	US69690EAC30	0.14	Aug 08, 2032	5.95
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8625983.29	0.1	FR001400KLT5	3.15	Sep 12, 2028	4.13
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8602623.89	0.1	XS2884003778	4.55	Apr 30, 2030	3.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8574308.74	0.1	PL0000105391	3.5	Apr 25, 2029	5.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8528701.35	0.1	nan	0.07	Dec 15, 2039	5.77
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8507247.65	0.1	US05493XAG51	4.01	Dec 10, 2041	7.01
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	8489505.51	0.1	nan	0.03	Jan 30, 2032	7.05
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	8475020.17	0.1	US46205YAA91	2.72	May 15, 2028	5.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8459036.26	0.1	US05612TAA34	0.06	Jun 15, 2041	5.81
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8394328.93	0.1	US84612JAA07	2.54	Feb 04, 2028	4.88
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	8325087.75	0.1	US3137HHSE22	0.97	Nov 01, 2053	5.8
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8323454.68	0.1	XS1811435251	2.02	Apr 25, 2028	1.66
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8290213.34	0.1	US19688QAA94	1.96	May 25, 2069	5.61
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	8260956.26	0.1	US337932AM94	14.45	Mar 01, 2050	3.4
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8257432.02	0.1	XS2763521643	1.05	Mar 15, 2029	9.5
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	8251232.75	0.1	US67116HAJ14	0.05	Apr 17, 2037	5.38
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8244769.24	0.1	US05612EAA64	0.07	Feb 15, 2039	5.76
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8222437.21	0.1	XS2800020112	5.19	Apr 01, 2031	3.75
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8209901.2	0.1	US12433KAA51	0.06	Mar 15, 2042	5.77
TDG	TRANSDIGM INC	Corporates	Fixed Income	8144477.48	0.1	US893647BL01	1.56	Nov 15, 2027	5.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	8137011.6	0.1	ZAG000077470	4.65	Feb 28, 2031	7.0
MS	MORGAN STANLEY	Corporates	Fixed Income	8121391.32	0.09	XS2790333616	0.25	Mar 19, 2027	3.52
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	8113637.82	0.09	US3137HHC909	1.39	Nov 25, 2054	5.45
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8107419.76	0.09	XS2712525109	0.9	Nov 17, 2029	7.25
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8101570.98	0.09	US69335PFV22	2.66	Feb 15, 2030	5.14
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8090934.59	0.09	US673911AC73	2.02	Nov 25, 2064	5.61
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8063143.38	0.09	XS2231189924	3.48	Jan 31, 2029	4.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	8063107.12	0.09	US87264ABY01	16.15	Nov 15, 2060	3.6
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	8043440.0	0.09	US73015JAA60	4.09	Feb 25, 2056	0.0
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	8035899.7	0.09	US3137HHKD21	1.15	Oct 25, 2053	5.8
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	8029951.94	0.09	XS2799494120	3.94	Dec 31, 2079	7.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8029001.88	0.09	US03990DAA54	0.07	Jul 15, 2041	6.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8024941.93	0.09	DE000DL19VZ9	2.46	Dec 31, 2079	4.63
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	8011092.4	0.09	DE000A4D5RA0	0.08	Dec 31, 2028	0.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	7997088.85	0.09	XS2417092132	2.9	Jan 15, 2030	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7996097.96	0.09	MX0MGO0001D6	5.68	May 26, 2033	7.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	7947384.81	0.09	XS1622694617	1.86	Mar 01, 2027	3.88
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7943355.04	0.09	US55287GAA04	1.73	Dec 25, 2069	5.72
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7935322.73	0.09	nan	0.0	nan	0.0
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7911307.69	0.09	US04963XAA28	4.03	Oct 10, 2029	5.59
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7898885.68	0.09	US46649WAA71	0.06	Mar 15, 2040	5.74
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7895867.05	0.09	US072921AA78	0.09	Oct 21, 2042	5.6
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7859631.61	0.09	US92841WAA71	9.98	Jan 25, 2055	5.68
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7836115.13	0.09	US500937AA54	0.07	Dec 15, 2039	5.86
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7834691.05	0.09	XS2755535577	5.48	Dec 31, 2079	5.75
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7831008.4	0.09	US19688YAA29	1.99	Dec 26, 2069	5.54
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7828917.65	0.09	US23306QAA31	0.07	Aug 15, 2034	6.2
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	7821454.33	0.09	US89532UAA16	0.1	Oct 20, 2034	5.72
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	7807762.08	0.09	US3136BVEA21	1.13	Mar 25, 2055	5.67
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7751382.79	0.09	US227919AA56	1.78	Sep 25, 2069	5.13
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7747940.42	0.09	US05612UAA07	0.07	Jun 15, 2037	5.86
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7744841.67	0.09	US31684DAA72	1.5	Dec 25, 2054	5.72
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7742529.95	0.09	XS2054210252	3.4	Sep 25, 2028	1.33
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7736503.94	0.09	US22945JAA88	4.08	Nov 10, 2041	4.92
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	7721470.76	0.09	XS2432286974	1.23	Jan 21, 2027	5.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7721889.16	0.09	US76042GAA22	2.79	Nov 20, 2037	5.42
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7716921.76	0.09	XS2694874533	5.59	Sep 25, 2031	4.75
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7705925.28	0.09	US034933AA90	1.95	Oct 25, 2069	5.35
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	7701323.61	0.09	XS2765406371	3.68	Feb 15, 2031	6.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7694960.72	0.09	FR001400U2E7	4.08	Nov 27, 2029	5.25
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7677594.53	0.09	US62956XAA90	1.61	Jun 25, 2069	5.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7668990.11	0.09	FR001400M9L7	2.04	Jun 05, 2027	3.75
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7642429.1	0.09	US73015BAC90	5.32	Oct 25, 2059	5.5
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7633457.36	0.09	US40424UAA51	0.09	Jun 15, 2041	5.95
BRAVO_24-NQM7-A1	BRAVO_24-NQM7 A1 144A	Securitized	Fixed Income	7608740.38	0.09	US105698AC83	1.72	Oct 25, 2064	5.55
OBX_24-NQM15-A1	OBX_24-NQM15 A1 144A	Securitized	Fixed Income	7580156.12	0.09	US67449DAA72	1.98	Oct 25, 2064	5.32
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7578048.57	0.09	US31572YAA64	5.56	Apr 25, 2067	4.3
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7575315.65	0.09	US81749EAA38	1.56	Nov 25, 2063	4.52
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	7570900.87	0.09	XS1140054526	4.37	Nov 21, 2029	2.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7553730.63	0.09	US69867RAA59	3.79	Jun 01, 2031	7.13
FNMA_25-12-GF	FNMA_25-12 GF	Securitized	Fixed Income	7549853.71	0.09	US3136BVGS11	1.33	Mar 25, 2055	5.69
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7547834.01	0.09	XS2798269069	4.19	Dec 31, 2079	4.75
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7528899.14	0.09	US03466JAA79	1.93	Sep 25, 2069	5.14
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7508884.42	0.09	XS2014291616	1.23	Jun 19, 2026	1.5
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	7497751.38	0.09	XS2621830681	2.59	Dec 15, 2030	6.38
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	7497312.39	0.09	nan	0.05	Sep 12, 2031	7.32
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7461171.44	0.09	US924926AA67	3.12	Sep 25, 2069	5.22
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	7460389.25	0.09	US69381UAA51	1.94	Dec 26, 2069	5.67
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7459184.37	0.09	US05946KAS06	4.68	Dec 31, 2079	7.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7432469.61	0.09	XS3002420498	6.18	Feb 28, 2032	3.25
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	7429017.88	0.09	BE0002961424	3.05	Dec 31, 2079	8.0
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7422138.0	0.09	US924925AA84	1.66	Sep 25, 2069	5.09
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7407515.46	0.09	US693980AA20	2.73	Jun 10, 2033	4.17
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7403745.96	0.09	US78398EAJ47	4.7	Mar 15, 2035	7.26
HD	HOME DEPOT INC	Corporates	Fixed Income	7387332.41	0.09	US437076CK64	15.96	Sep 15, 2051	2.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7363071.98	0.09	XS2761223127	2.29	Feb 01, 2030	6.75
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7360779.01	0.09	US43761JAA51	1.28	Jan 25, 2068	6.18
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7354425.9	0.09	US30340KAA97	0.07	Aug 17, 2042	5.71
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7344195.51	0.09	XS2193661324	0.98	Dec 31, 2079	3.25
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7344601.98	0.09	US05555MAA71	0.0	Sep 19, 2039	5.89
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7338647.37	0.09	US45000DAA46	0.07	Nov 15, 2041	6.06
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	7330116.67	0.09	US75102WAM01	3.6	Dec 31, 2079	8.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7327265.08	0.09	XS2865533462	5.42	Jul 22, 2032	3.9
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7326318.67	0.09	US50177BAA52	0.07	Jul 15, 2039	5.91
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7324777.32	0.09	US071705AA56	1.39	Oct 01, 2028	8.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7320696.44	0.09	TH0623039300	3.81	Mar 17, 2029	2.4
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7314586.52	0.09	US31684UAA97	2.27	Sep 25, 2054	5.06
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7307819.65	0.09	US87231EAA55	0.06	Dec 15, 2039	5.56
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7281498.6	0.09	US92841YAA38	0.73	Oct 25, 2054	5.25
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7259246.19	0.08	US63942EAA64	3.64	Dec 16, 2069	0.97
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	7219718.68	0.08	US69701XAA28	0.08	Jul 15, 2034	5.71
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7194520.68	0.08	XS2636324274	3.07	Dec 20, 2083	8.38
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	7191042.54	0.08	US76042UAA16	0.36	Dec 22, 2031	2.3
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7181438.32	0.08	XS2852970529	0.05	Jul 01, 2029	6.3
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	7144966.22	0.08	US61776UAA51	1.71	Jul 25, 2069	5.04
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	7128335.75	0.08	US69381FAA84	1.84	Aug 25, 2069	5.23
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	7124160.12	0.08	US31684JAA43	2.46	Jul 25, 2053	5.82
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	7120740.24	0.08	XS2357132849	1.47	Oct 02, 2026	3.95
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7102188.88	0.08	US29439DAA90	3.84	Jul 05, 2041	5.33
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	7084155.66	0.08	US92261BAA44	4.64	Dec 25, 2054	5.81
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	7079613.77	0.08	FR0013439304	1.32	Jul 30, 2026	0.0
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7061856.59	0.08	US40390TAA88	1.76	Jul 25, 2069	5.92
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	7036190.13	0.08	US58004JAA07	1.7	Aug 25, 2069	5.27
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7003092.6	0.08	US69690AAW71	0.09	Jul 20, 2037	5.89
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	6999952.36	0.08	US925650AG86	12.94	Apr 01, 2054	6.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	6988411.23	0.08	XS2825486231	16.56	May 30, 2054	3.75
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6976784.35	0.08	US64832BAC90	1.89	Sep 25, 2064	5.12
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6951847.86	0.08	MX0MGO000193	1.35	Sep 03, 2026	7.0
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	6929360.66	0.08	XS2975137618	4.37	Dec 31, 2079	4.25
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6925984.61	0.08	XS2241825111	5.25	Oct 07, 2030	1.38
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	6921684.97	0.08	XS2854896797	1.64	Feb 21, 2030	7.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6918000.35	0.08	US00112EAA29	1.67	Oct 25, 2064	5.61
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	6909587.58	0.08	US775109CK50	13.87	Mar 15, 2052	4.55
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6905594.57	0.08	XS2900282133	4.0	Sep 13, 2054	5.5
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	6899368.95	0.08	XS2806449190	2.92	May 15, 2030	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	6898934.62	0.08	XS2896922312	4.54	Dec 31, 2079	7.5
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6897588.62	0.08	XS2805249641	2.81	May 02, 2029	7.38
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6874281.37	0.08	XS1814546013	3.01	Jan 01, 2029	10.0
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6874502.53	0.08	US68622TAB70	4.83	Apr 30, 2031	5.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6870371.51	0.08	XS2623956773	6.76	May 19, 2033	4.25
CTRA	COTERRA ENERGY INC	Corporates	Fixed Income	6829908.41	0.08	US127097AN32	13.35	Feb 15, 2055	5.9
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6823727.07	0.08	US87252LAA35	1.6	Dec 10, 2034	6.99
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6804115.54	0.08	US46657XAA46	0.07	Jun 15, 2039	5.94
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6781871.78	0.08	XS2406607171	4.45	May 09, 2030	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6768951.5	0.08	TH0623B3E601	8.1	Jun 17, 2034	2.8
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	6767532.16	0.08	XS2837886014	1.43	Sep 10, 2026	3.75
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6759329.62	0.08	US69381CAA53	0.07	Jun 15, 2039	6.21
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	6742169.9	0.08	US69702BAC54	0.09	Jul 20, 2029	5.95
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6737038.13	0.08	XS2719090636	1.19	Mar 15, 2029	8.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6727859.26	0.08	XS2854423386	3.32	Jan 08, 2029	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6686578.89	0.08	US68245XAM11	4.54	Oct 15, 2030	4.0
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6682892.59	0.08	US12560EAL02	0.1	Oct 20, 2034	5.68
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6682422.71	0.08	US403945AC26	1.98	Aug 25, 2059	5.22
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6671880.76	0.08	US19685AAA79	1.74	Aug 25, 2069	5.12
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6666593.22	0.08	US019576AD90	3.67	Feb 15, 2031	7.88
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	6641050.61	0.08	US92540EAA10	1.49	Jan 25, 2069	5.71
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6639571.16	0.08	US85236WCE49	0.07	Nov 15, 2036	5.26
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6637563.89	0.08	US34461WAL46	0.09	Dec 15, 2039	8.57
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6634695.97	0.08	US00039KAC45	1.66	Nov 25, 2069	5.7
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6633418.43	0.08	US12433BAA52	0.07	May 15, 2041	5.96
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	6609979.91	0.08	US18912UAC62	3.9	Jun 30, 2032	8.25
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6602617.54	0.08	US40390MAA36	0.07	Dec 15, 2036	5.58
AAPL	APPLE INC	Corporates	Fixed Income	6575974.58	0.08	US037833EL06	18.19	Aug 05, 2061	2.85
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6572339.33	0.08	US87256GAA04	3.09	Nov 05, 2038	8.44
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6549915.02	0.08	US05593JAA88	0.07	Jun 15, 2041	5.69
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6545721.87	0.08	US52603DAA19	2.11	Jun 21, 2032	5.53
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6539519.47	0.08	US449691AF14	3.19	Apr 15, 2031	8.5
TDG	TRANSDIGM INC	Corporates	Fixed Income	6537689.91	0.08	US893647BP15	3.09	Jan 15, 2029	4.63
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	6510465.41	0.08	DE000A383CE8	4.45	Apr 15, 2031	5.38
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6500938.47	0.08	nan	0.01	Dec 11, 2031	7.32
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6485105.71	0.08	US05613NAA54	0.08	Oct 15, 2041	7.32
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6464741.78	0.08	US06764MAD65	6.13	Jun 13, 2050	5.02
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6463157.51	0.08	US03027XBD12	14.84	Jun 15, 2050	3.1
HCA	HCA INC	Corporates	Fixed Income	6462100.99	0.08	US404119CL13	13.74	Mar 15, 2052	4.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	6448859.74	0.08	US78410GAD60	1.72	Feb 15, 2027	3.88
TDG	TRANSDIGM (TRANSDIGM INC) TL-L	Corporates	Fixed Income	6429457.23	0.08	US89364MCD48	0.02	Jan 19, 2032	6.83
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6422587.14	0.08	US049915AA90	4.52	Apr 25, 2064	3.85
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6421217.43	0.08	XS2808268390	3.71	Dec 31, 2079	7.13
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6409297.7	0.07	US749421AA19	2.1	Nov 25, 2044	5.49
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6407048.7	0.07	DE000DL19V55	1.69	Dec 31, 2079	4.5
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6404244.2	0.07	XS3016221981	5.17	Dec 31, 2079	7.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6374939.36	0.07	XS2746662696	3.73	May 08, 2029	3.55
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6369143.33	0.07	US816939AC68	5.15	Oct 25, 2054	5.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6364624.0	0.07	XS2762276967	2.46	Apr 15, 2029	6.38
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6317223.7	0.07	US36262MAA62	0.07	Oct 15, 2036	5.38
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6315248.32	0.07	XAC0787FAB85	0.24	May 10, 2027	7.55
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6314836.84	0.07	US880591FC19	14.79	Feb 01, 2055	5.25
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6313145.32	0.07	US05613QAA85	0.07	Oct 15, 2041	5.81
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6305015.29	0.07	US05555VAA70	0.07	Jul 15, 2041	6.21
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6284600.61	0.07	US20030NDW83	17.25	Nov 01, 2063	2.99
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6260056.45	0.07	US38384VMP93	0.97	Aug 20, 2054	5.35
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6249753.03	0.07	US20682AAA88	0.06	Aug 15, 2041	5.96
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	6246983.92	0.07	XS2942371274	4.58	Nov 27, 2031	6.5
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	6213339.58	0.07	US3136BU3N84	1.19	Jul 25, 2053	5.63
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	6212783.25	0.07	US78436EAA73	0.07	Apr 15, 2041	6.06
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6209075.29	0.07	US22757CAA09	1.99	Nov 25, 2069	5.59
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6177173.77	0.07	US52109XAA63	0.07	Oct 15, 2041	5.76
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6163874.28	0.07	XS1602547264	1.08	May 04, 2027	1.78
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6148513.32	0.07	US87303TAA51	0.07	Mar 15, 2038	5.28
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	6146983.11	0.07	XS2257580857	5.67	Nov 20, 2031	0.75
LVLT	LEVEL 3 FINANCING INC TL-B1	Corporates	Fixed Income	6143859.0	0.07	nan	0.04	Apr 15, 2029	10.88
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	Securitized	Fixed Income	6136513.24	0.07	US64033XAE40	0.08	Mar 15, 2057	0.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	6136523.14	0.07	US85205TAR14	1.87	Nov 15, 2030	9.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	6132418.47	0.07	US57763RAC16	1.76	Apr 15, 2027	9.25
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	6124944.1	0.07	XS2708134023	3.28	Nov 15, 2083	7.86
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6110146.66	0.07	XS2638924709	2.82	Dec 31, 2079	8.38
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6106198.82	0.07	ES0840609020	2.35	Dec 31, 2079	5.88
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6078906.21	0.07	IT0005596207	7.24	May 23, 2034	4.9
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6066633.27	0.07	XS2322315727	1.31	Jul 24, 2027	1.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6032565.61	0.07	US46593KAA97	2.43	Nov 09, 2039	5.17
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6029335.13	0.07	US096817AA90	0.09	Aug 15, 2041	6.24
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	6024696.0	0.07	US30191LAA70	2.31	Jan 25, 2055	5.83
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	6023475.19	0.07	US62886HBR12	4.56	Feb 01, 2032	6.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6017249.3	0.07	XS2185883100	4.48	Jun 10, 2030	5.15
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6016849.79	0.07	DE000CB94MF6	5.01	Dec 31, 2079	6.5
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6006537.17	0.07	US38237EAA29	1.78	Feb 20, 2049	5.38
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	5998056.04	0.07	US1248EPCN14	5.54	May 01, 2032	4.5
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5990396.74	0.07	US367919AB34	5.22	Dec 25, 2054	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5982609.66	0.07	XS2457469547	1.92	Mar 31, 2027	2.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	5975076.03	0.07	COL17CT03672	2.35	Nov 03, 2027	5.75
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	5971595.03	0.07	XS2259808702	0.68	Dec 31, 2079	4.25
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	5971468.47	0.07	US95003UAD28	3.98	Nov 15, 2057	5.92
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5959324.63	0.07	US891946AA31	2.09	Jan 25, 2065	5.8
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5956774.19	0.07	US3137HJ6X04	1.12	Feb 25, 2055	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	5955234.03	0.07	US37045VAQ32	11.87	Apr 01, 2048	5.4
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5952858.12	0.07	XS1603892149	2.03	Apr 27, 2027	1.88
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5942524.6	0.07	US05549GAA94	0.09	Jul 15, 2035	5.87
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5931713.23	0.07	US05612RAA77	0.07	May 15, 2034	5.86
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5923313.79	0.07	XS2534883363	5.48	Sep 20, 2032	8.51
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	5902185.22	0.07	XS2815887372	4.13	May 21, 2055	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5888957.34	0.07	US35906ABG22	1.6	May 01, 2029	6.75
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5883784.23	0.07	US03466PAA30	1.97	Dec 25, 2069	5.46
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5883255.11	0.07	US96467FAU49	0.1	Jul 24, 2036	5.62
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5877047.47	0.07	US05610DAA00	0.08	May 15, 2038	7.01
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5874012.29	0.07	US39571XAE40	2.33	Oct 25, 2059	5.26
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5861930.54	0.07	FR0011700293	3.4	Dec 31, 2079	5.88
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5861750.16	0.07	US92013AAX72	0.09	Jan 20, 2037	6.14
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5855603.92	0.07	US55416AAA79	0.0	Mar 19, 2039	6.05
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5852988.55	0.07	US55287FAA21	0.08	Dec 15, 2041	6.11
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5846918.87	0.07	XS2864287466	0.08	Jul 31, 2031	6.29
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5841348.84	0.07	US05612GAA13	0.07	Mar 15, 2041	5.71
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5829286.93	0.07	XS2760863329	1.99	Mar 15, 2029	6.5
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5819550.04	0.07	US78472UAA60	0.07	Nov 15, 2038	5.16
OCP_15-9ARRR-AR3	OCP_15-9ARRR AR3 144A	Securitized	Fixed Income	5802633.88	0.07	US67091YBE32	0.07	Jan 15, 2037	5.42
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	5801838.94	0.07	nan	0.0	Dec 31, 2049	4.35
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5796048.22	0.07	US05592AAA88	0.07	Sep 15, 2038	5.48
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5796400.4	0.07	US00833BAA61	1.99	Feb 15, 2033	4.99
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	5790881.76	0.07	nan	0.12	Jan 30, 2031	7.07
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5758793.69	0.07	US28627LAA52	2.93	Aug 25, 2049	5.56
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5758123.71	0.07	US12433DAA19	0.07	Nov 15, 2041	5.86
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5748796.27	0.07	US85858EAE32	3.55	Feb 15, 2031	7.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	5748495.86	0.07	US023135CC87	17.25	May 12, 2061	3.25
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5717884.42	0.07	US12567RAA86	3.12	Jul 25, 2061	1.43
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5716386.11	0.07	XS0229567440	8.46	Sep 19, 2035	4.13
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	5704937.37	0.07	US67577WAP68	0.16	Nov 16, 2036	6.07
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5689574.61	0.07	XS0154961188	4.01	Mar 30, 2032	6.46
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5687208.29	0.07	US38138KAL44	0.09	Oct 20, 2034	5.37
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5660832.32	0.07	US74166MAE66	0.9	Jan 15, 2028	6.25
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5619036.64	0.07	US63943CAA99	1.76	Oct 15, 2072	5.66
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5613689.01	0.07	nan	0.05	Mar 31, 2028	14.2
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	5607470.46	0.07	XS2303072883	1.79	Feb 16, 2027	4.0
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5601664.88	0.07	US96467HAL06	0.08	Oct 15, 2035	5.57
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5563897.5	0.06	US02351XAB47	-0.02	Sep 29, 2031	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	5560751.89	0.06	US86562MDW73	6.85	Dec 31, 2079	6.45
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5555794.6	0.06	XS2831749481	0.1	Jul 18, 2030	6.49
CESAR	CESAR SPA RegS	Corporates	Fixed Income	5554928.66	0.06	XS2904658429	0.08	Sep 30, 2031	6.93
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	5550069.22	0.06	XS2971567560	4.04	Apr 30, 2031	5.0
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5542482.75	0.06	US19688XAA46	1.97	Nov 25, 2069	5.39
MS	MORGAN STANLEY	Corporates	Fixed Income	5541503.42	0.06	XS2595028536	2.78	Mar 02, 2029	4.66
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	5541404.32	0.06	XS2992048392	3.68	Feb 15, 2031	6.88
HILCRP	HILCORP (HILCORP ENERGY I LP) TL-B	Corporates	Fixed Income	5532634.59	0.06	nan	0.12	Feb 05, 2030	6.31
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5528879.71	0.06	XS1629774230	2.11	Dec 31, 2079	3.88
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5514734.78	0.06	US3137HHH536	1.37	Sep 25, 2054	5.45
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5498517.69	0.06	US30231GBM33	14.76	Apr 15, 2051	3.45
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5489931.18	0.06	XS2761222400	0.08	Feb 01, 2030	6.61
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5489680.56	0.06	FR001400WL86	4.74	Jul 15, 2031	3.75
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	5481906.52	0.06	nan	0.16	Dec 20, 2029	5.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5473493.44	0.06	XS2891742731	4.04	Sep 03, 2030	3.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5454472.95	0.06	US05611VAA98	0.07	Feb 15, 2039	5.76
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5454000.0	0.06	nan	0.0	Dec 31, 2049	4.35
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5441097.88	0.06	US62482BAA08	3.37	Apr 01, 2029	3.88
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5435170.67	0.06	US20903XAF06	2.53	Oct 01, 2028	6.5
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5435574.23	0.06	US31573EAA91	4.47	Aug 25, 2067	5.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5434107.5	0.06	XS2051788219	4.34	Sep 17, 2029	1.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5433405.3	0.06	XS2908093805	4.07	Oct 03, 2029	3.83
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5430978.8	0.06	US52603DAD57	3.16	Jun 21, 2032	7.21
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5415923.52	0.06	XS2615562274	1.8	May 15, 2030	6.75
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	5407271.94	0.06	XAC8000CAP86	0.07	Jan 28, 2032	7.07
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	5406407.9	0.06	US381935AA36	1.74	Oct 20, 2046	5.35
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5396000.0	0.06	nan	0.0	Dec 31, 2049	4.35
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5394092.95	0.06	PTEDPZOM0011	4.31	May 29, 2054	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5392266.2	0.06	XS2628988730	0.69	Nov 15, 2028	9.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5380256.64	0.06	XS2346207892	4.03	May 21, 2029	0.88
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5379584.3	0.06	US30227FAA84	0.06	Jul 15, 2038	5.51
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5378984.83	0.06	US76042UAC71	1.4	Dec 22, 2031	3.53
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5370650.35	0.06	US12433EAA91	0.07	Jan 15, 2039	5.32
ULTI	UKG INC 144A	Corporates	Fixed Income	5367939.21	0.06	US90279XAA00	3.51	Feb 01, 2031	6.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5363774.76	0.06	US29103CAA62	3.38	Dec 15, 2030	6.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5338165.66	0.06	US92858RAB69	5.13	Jul 15, 2031	4.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5337579.95	0.06	US08861RAA95	0.07	Nov 15, 2041	5.81
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	5332116.7	0.06	US3136BR4Q78	0.89	Jun 25, 2054	5.4
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5313381.39	0.06	US26845DAA37	1.6	Nov 25, 2069	5.71
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5308866.7	0.06	XS2915461458	3.46	Apr 15, 2030	6.75
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	5306129.01	0.06	US15032FAL04	0.09	Jan 20, 2031	5.37
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	5299717.5	0.06	nan	0.02	Oct 28, 2030	7.77
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5297336.09	0.06	XS2947181769	0.25	Dec 15, 2029	6.23
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	5281522.76	0.06	US57906HAF47	-0.04	Mar 01, 2029	7.32
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5263005.47	0.06	US39152MAA36	0.07	Mar 15, 2039	5.86
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5263090.72	0.06	US78448YAC57	3.11	Jan 15, 2053	1.59
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	5262174.61	0.06	US74391EAA91	1.72	Nov 25, 2069	5.8
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5260795.02	0.06	XS2690055996	1.24	May 01, 2029	7.0
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	5251116.03	0.06	US879369AG12	2.9	Jun 01, 2028	4.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	5244455.38	0.06	XS2993845945	4.3	Feb 18, 2030	5.22
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5229551.88	0.06	XS2732357525	1.23	May 31, 2029	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5227205.95	0.06	US61747YFV20	13.01	Nov 19, 2055	5.52
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	5225333.04	0.06	US92857WBQ24	3.24	Apr 04, 2079	7.0
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5217915.37	0.06	US18972FAC68	0.06	Apr 13, 2029	7.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5217216.07	0.06	CZ0001006688	4.79	Sep 30, 2030	5.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5209918.16	0.06	XS2586873379	3.19	Dec 31, 2079	6.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5207559.58	0.06	US131347CN48	1.91	Mar 15, 2028	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5202759.48	0.06	US1248EPBT92	1.54	May 01, 2027	5.13
PETM	PETSMART LLC 144A	Corporates	Fixed Income	5198781.13	0.06	US71677KAB44	3.26	Feb 15, 2029	7.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	5183566.84	0.06	US44332PAJ03	3.69	Jan 31, 2032	7.38
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5182321.16	0.06	US05352TAA79	2.61	Jul 15, 2028	4.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5180011.5	0.06	ES0265936064	5.79	Dec 11, 2036	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5167118.88	0.06	US92332YAE14	3.56	Jan 15, 2030	7.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5166706.77	0.06	XS2189356996	1.38	Aug 15, 2026	2.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5140812.29	0.06	XS2779881601	3.75	Jun 15, 2029	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5135625.94	0.06	XS2592804194	5.11	Sep 15, 2031	7.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5134230.21	0.06	USG9T27HAG93	2.88	Sep 17, 2029	10.88
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5132675.97	0.06	US784234AA47	0.07	Oct 15, 2041	6.27
HD	HOME DEPOT INC	Corporates	Fixed Income	5133266.25	0.06	US437076BP60	16.24	Sep 15, 2056	3.5
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5131534.37	0.06	XS2963891028	5.16	Dec 31, 2079	4.5
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5131652.01	0.06	US26244GAS49	0.16	Aug 15, 2031	5.47
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5128266.46	0.06	US92917NAW83	0.08	Oct 15, 2037	4.66
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5123314.06	0.06	US78457JAA07	0.07	Jan 15, 2039	5.32
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5096422.55	0.06	XS2321427408	4.79	Mar 22, 2031	0.69
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5084308.6	0.06	XS2684846806	5.34	Sep 25, 2083	7.0
OAKC_23-14-D	OAKC_23-14 D 144A	Securitized	Fixed Income	5079845.77	0.06	US67117AAJ51	0.1	Apr 20, 2036	9.04
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5077097.04	0.06	US38179MAJ53	0.11	Apr 25, 2036	9.8
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5077349.22	0.06	US46593JAA25	2.37	Oct 05, 2039	5.8
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	5063440.98	0.06	XS2988562554	3.8	Feb 28, 2030	5.0
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5064069.42	0.06	US67120KAA79	0.1	Jan 21, 2038	5.66
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	5059544.48	0.06	US22757BAA26	1.36	Apr 25, 2069	6.09
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5051892.49	0.06	US67092RBC16	0.09	Oct 18, 2037	5.97
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5048077.32	0.06	US67690AAN19	0.09	Oct 19, 2037	5.64
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	5045785.06	0.06	US03768MAJ62	0.1	Oct 24, 2034	5.71
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5039694.02	0.06	US04963XAL82	3.72	Oct 10, 2029	9.52
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5038676.72	0.06	US69381UAD90	3.3	Dec 25, 2069	6.52
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5031946.45	0.06	US92254BAC90	3.71	Jul 10, 2036	6.22
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	5028650.01	0.06	US44332PAH47	2.65	Jun 15, 2030	7.25
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5019549.41	0.06	US62956HAA41	0.08	Aug 15, 2039	6.31
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	5000190.59	0.06	US92540PAA66	1.68	Oct 25, 2069	5.36
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4993098.5	0.06	US00112HAA59	-0.01	Aug 18, 2042	5.76
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	4976262.37	0.06	US55379DAA63	0.07	Dec 15, 2038	6.18
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	4975613.0	0.06	US89641CAU53	0.1	Jan 25, 2035	5.76
QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	4974092.5	0.06	US74839XAL38	0.11	Feb 10, 2032	6.56
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4954136.69	0.06	US67570QAK76	0.06	Apr 10, 2033	5.55
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4950339.41	0.06	US097751CB51	3.88	Jul 01, 2031	7.25
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4944797.96	0.06	US74143QAA31	2.05	Sep 25, 2054	5.96
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	4941542.3	0.06	XS2758099779	0.18	Feb 15, 2031	6.81
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4940633.33	0.06	XS2943809900	3.84	Dec 31, 2079	8.13
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4922299.35	0.06	XS2796600307	4.68	Apr 15, 2032	5.63
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4907724.92	0.06	US23346LAA61	0.07	Mar 15, 2034	5.82
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4895429.76	0.06	COL17CT03342	4.2	Sep 18, 2030	7.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	4892543.77	0.06	US775109BS95	2.1	Mar 15, 2082	5.25
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4891699.64	0.06	US92254AAA51	2.42	Nov 10, 2039	5.52
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	4880284.15	0.06	US78466CAC01	1.02	Sep 30, 2027	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	4879594.33	0.06	US35908MAA80	2.34	Nov 01, 2029	5.88
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4866117.21	0.06	US78449CAC29	5.18	May 16, 2050	5.09
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4865088.81	0.06	US01883LAA17	0.92	Oct 15, 2027	6.75
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4861248.16	0.06	US582923AA66	2.18	Jun 12, 2039	5.92
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4837920.0	0.06	USY5951MAA00	1.8	Apr 27, 2029	8.96
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	4824724.43	0.06	XS2615006470	2.22	May 01, 2028	8.75
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4821776.71	0.06	US05609TAA88	0.07	Jan 15, 2039	5.17
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4813736.61	0.06	US18972EAB11	2.46	Apr 15, 2030	8.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4795804.08	0.06	US25259KAA88	1.32	Nov 15, 2028	9.75
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	4795693.41	0.06	US67113GAS66	0.09	Oct 18, 2037	5.64
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4784723.85	0.06	XS2527319979	5.7	Sep 05, 2031	3.28
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	4782936.11	0.06	XS2198191962	0.39	Jul 15, 2028	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4781071.0	0.06	XS2756521212	3.42	Jan 30, 2029	5.88
CGMS_12-4A-A1R4	CGMS_12-4AR4 A1R4 144A	Securitized	Fixed Income	4778151.73	0.06	US14309YCA01	0.09	Apr 22, 2032	5.41
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4774062.37	0.06	US35908MAD20	0.16	May 15, 2030	8.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4761115.37	0.06	US527298BU63	1.6	May 15, 2030	10.5
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4757693.98	0.06	US78485GAA22	0.07	Jul 15, 2036	5.01
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4757456.65	0.06	US92332YAB74	3.26	Jun 01, 2031	8.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4753689.39	0.06	XS2300175655	6.57	Feb 17, 2033	0.6
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	4753066.6	0.06	US389375AM81	2.8	Jul 15, 2029	10.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4749889.51	0.06	PL0000116760	3.81	Jul 25, 2029	4.75
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4746960.44	0.06	US05625AAA97	0.07	Mar 15, 2041	5.66
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4744790.7	0.06	US69700GAJ13	0.16	Nov 14, 2034	5.73
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4743923.79	0.06	US10570PAA12	1.87	Sep 25, 2054	5.55
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4740670.27	0.06	US83207DAB47	0.07	Nov 15, 2052	5.9
PCG	PG&E CORPORATION	Corporates	Fixed Income	4737786.65	0.06	US69331CAM01	4.0	Mar 15, 2055	7.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4718441.81	0.06	XS2353073161	3.74	Dec 31, 2079	2.63
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4714763.75	0.06	XS2606019383	0.16	May 15, 2028	8.75
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4714181.11	0.06	US55293DAA90	0.07	Jan 15, 2027	5.13
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4714191.69	0.06	USY1758JAD55	0.75	Feb 24, 2027	9.5
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4698419.24	0.05	US55293BAB18	0.06	Jul 15, 2038	5.13
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4693138.29	0.05	XS2223762381	2.67	Dec 31, 2079	5.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	4690831.36	0.05	XS2620212386	0.73	May 15, 2028	11.13
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4685105.03	0.05	US81631WAA45	0.07	Nov 15, 2034	5.86
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	4683716.77	0.05	XS2470988523	2.28	Nov 04, 2027	4.75
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4674273.38	0.05	US35040VAB53	1.82	Mar 15, 2050	4.93
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4674190.3	0.05	US36168VAC72	4.83	Feb 25, 2067	3.35
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4672119.81	0.05	US03465WAA99	3.82	Sep 26, 2067	4.75
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4659491.65	0.05	XS2597741102	3.61	Aug 11, 2030	2.13
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4627292.07	0.05	US3136BR2U09	1.0	Jun 25, 2054	5.4
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4617391.41	0.05	US38141GB862	10.84	Nov 19, 2045	5.56
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4615366.15	0.05	US3136BSSF33	0.79	Aug 25, 2054	5.45
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	4593860.29	0.05	US983133AA70	3.87	Oct 01, 2029	5.13
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4582370.25	0.05	US12988DAA00	0.07	Jul 15, 2041	6.21
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4575520.89	0.05	US853191AA25	4.36	Aug 15, 2032	6.5
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4573972.51	0.05	XS2838492101	2.96	Apr 30, 2030	5.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4566683.47	0.05	XS2816639095	0.12	May 17, 2031	6.87
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4562160.72	0.05	XS2649707846	1.7	Jul 15, 2028	9.38
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4560122.41	0.05	US362414AA28	0.07	May 15, 2041	6.01
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4550288.01	0.05	US03759CAV28	0.1	Oct 20, 2030	5.9
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4549165.77	0.05	XS2739054489	5.81	Jan 31, 2033	4.51
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4548708.75	0.05	XS2993847131	7.59	Feb 18, 2035	5.49
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4547173.09	0.05	US696924AN92	0.1	Oct 20, 2037	5.99
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4547248.56	0.05	XS2126094049	6.71	Mar 10, 2032	0.75
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	4538875.43	0.05	XS2406727151	3.18	Nov 15, 2028	5.63
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4538979.78	0.05	US92539GAA94	1.22	Mar 25, 2068	5.93
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4531015.16	0.05	US12530YAA73	2.82	Oct 25, 2054	4.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4529435.97	0.05	XS2870873655	0.24	Jul 31, 2029	9.18
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4529808.09	0.05	US38410KAA79	0.26	Mar 01, 2028	6.12
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO RegS	Corporates	Fixed Income	4529470.64	0.05	USJ41838AQ65	7.58	Jun 11, 2055	6.1
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4525210.0	0.05	USY7141BAC73	12.41	Apr 14, 2052	6.2
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4524483.32	0.05	US89182QAA31	1.79	Sep 25, 2064	5.12
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4519174.96	0.05	XS1642686676	2.13	Dec 31, 2079	6.88
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4507399.76	0.05	XS2863580473	1.31	Jul 22, 2026	3.89
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4506218.22	0.05	US019576AC18	3.46	Jun 01, 2029	6.0
MDPK_18-29AR-AR	MDPK_18-29AR AR 144A	Securitized	Fixed Income	4503136.76	0.05	US55820CAN56	0.08	Oct 18, 2030	5.47
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4501340.53	0.05	US1248EPCL57	6.23	Jun 01, 2033	4.5
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4500000.0	0.05	US81800WAA99	0.25	Apr 20, 2037	0.0
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4500501.28	0.05	US87332PAA84	3.4	Dec 10, 2033	6.58
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4478550.17	0.05	XS2790334184	4.29	Jun 28, 2035	5.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4464448.56	0.05	XS2624976077	2.89	May 23, 2029	4.5
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	4450581.03	0.05	US26245MAC55	0.08	Apr 15, 2031	5.58
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4445344.03	0.05	US3133Q3LJ83	0.8	May 25, 2054	5.55
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4444641.02	0.05	US126650EH94	4.02	Mar 10, 2055	7.0
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4444290.3	0.05	US902613BN73	3.83	Dec 31, 2079	6.85
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4440876.3	0.05	US05612HAA95	0.07	Apr 15, 2041	5.76
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4419607.25	0.05	XS2056558088	1.46	Oct 02, 2031	3.34
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4413979.32	0.05	US75102WAK45	3.3	Apr 15, 2029	9.75
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	4410434.6	0.05	US30338DAA90	0.07	Aug 15, 2039	6.06
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4408311.28	0.05	US03466QAA13	1.99	Feb 25, 2070	5.64
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4400710.32	0.05	US67120DAA37	0.07	Dec 15, 2039	5.81
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4399916.15	0.05	US36170JAA43	2.5	Jun 15, 2028	8.0
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4399049.86	0.05	XS2684826014	3.18	Sep 25, 2083	6.63
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4395088.9	0.05	US36267CAA36	0.08	Mar 15, 2028	6.41
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4393243.62	0.05	XS2010039894	4.24	Oct 23, 2029	3.0
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4392331.58	0.05	XS2400445362	1.71	Nov 01, 2027	6.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4388305.54	0.05	XS2756342122	7.46	Feb 01, 2034	3.92
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4372958.23	0.05	US98421MAB28	3.04	Aug 15, 2028	5.5
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4371615.0	0.05	US00131MAS26	13.76	Sep 30, 2054	5.4
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4369144.23	0.05	XS1528093799	1.84	Feb 01, 2027	1.75
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4366968.75	0.05	USG98149AH33	2.6	Aug 26, 2028	5.63
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4362148.09	0.05	US46676AAA16	0.07	Nov 15, 2039	5.91
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4357275.0	0.05	XS2385923722	1.72	Dec 31, 2079	4.3
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4354375.0	0.05	USY1009XAA73	1.82	Dec 31, 2079	4.1
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4345580.48	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4343242.88	0.05	US86765KAC36	3.55	May 01, 2032	7.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4340898.67	0.05	XS2358483258	5.25	Jul 15, 2031	4.5
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	4340160.0	0.05	nan	0.14	Dec 10, 2031	7.48
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	4338674.82	0.05	US20752TAB08	3.64	Sep 15, 2029	9.0
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4337143.51	0.05	XS2830327446	3.78	Dec 31, 2079	5.0
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	4336690.85	0.05	US18060TAD72	3.37	Feb 15, 2030	6.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	4320888.72	0.05	US92537RAA77	1.82	Jul 15, 2027	5.25
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4312448.73	0.05	US29281RAA77	3.27	Apr 15, 2031	8.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4310805.18	0.05	US68269HAE53	0.1	Sep 14, 2036	5.85
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	4309148.74	0.05	US82967NBG25	4.48	Jul 01, 2030	4.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	4298928.75	0.05	US80007RAL96	4.54	Jun 18, 2030	4.38
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4296500.39	0.05	US05609BCD91	0.07	Feb 15, 2036	5.23
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4293090.77	0.05	US39571XAG97	3.19	Oct 27, 2059	6.43
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4291813.82	0.05	US38178AAA16	0.09	Jan 20, 2034	5.87
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4285424.03	0.05	US05593VAN38	0.06	Feb 15, 2042	7.26
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4283524.75	0.05	US69690EAA73	0.14	Aug 08, 2032	5.38
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4277932.14	0.05	US00835AAA60	1.64	Sep 15, 2029	4.62
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4271628.59	0.05	XS2928478747	9.53	Oct 28, 2036	3.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4263844.57	0.05	XS2942479044	8.67	Nov 20, 2035	3.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4262793.46	0.05	US89686QAA40	1.22	Aug 15, 2026	5.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	4247971.44	0.05	US857691AJ89	4.31	Mar 15, 2032	6.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4240806.79	0.05	XS2073758885	6.14	Nov 05, 2031	1.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4228801.32	0.05	XS2885225966	6.47	Dec 31, 2079	7.25
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4216224.81	0.05	US45824TBC80	3.78	Mar 15, 2030	6.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4212665.98	0.05	US75907UAA79	1.93	Aug 15, 2033	1.9
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4202222.58	0.05	US69007TAB08	1.86	Aug 15, 2027	5.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4200445.57	0.05	XS2621007231	3.38	Nov 12, 2028	3.63
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4199588.65	0.05	US3137HD2G44	0.83	Jun 25, 2054	5.55
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4197849.16	0.05	US76041RAA95	1.67	Aug 20, 2032	5.91
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	4192391.76	0.05	XS2815894071	0.15	May 08, 2028	3.34
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	4174576.06	0.05	US64134JAA16	0.08	Apr 18, 2033	5.63
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	4169428.38	0.05	XS2914292383	2.18	Aug 21, 2027	7.75
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4169097.15	0.05	US05593UAJ43	3.92	Nov 05, 2039	6.53
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4159033.24	0.05	FR001400FV85	4.25	Feb 15, 2030	5.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	4153719.54	0.05	US47077WAC29	3.47	Apr 30, 2031	7.13
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A	Securitized	Fixed Income	4150327.35	0.05	US03762YBD85	0.09	Jan 20, 2037	5.47
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4144588.75	0.05	US17888HAB96	2.89	Jul 01, 2031	8.75
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4142766.61	0.05	US955909AA47	4.35	Apr 10, 2030	5.45
IQV	IQVIA INC 144A	Corporates	Fixed Income	4139436.78	0.05	US449934AD05	1.03	Oct 15, 2026	5.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4133093.03	0.05	US92553PBC59	1.82	Feb 28, 2057	6.25
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4128849.54	0.05	XS2910536452	4.58	Oct 31, 2031	5.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4120809.64	0.05	US88033GDQ01	2.84	Jun 15, 2030	6.13
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	4119155.29	0.05	US35040WAA53	5.3	Apr 15, 2050	4.95
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4109974.46	0.05	US40444VAA98	0.08	Oct 15, 2041	6.16
SATS	ECHOSTAR CORP	Corporates	Fixed Income	4109394.83	0.05	US278768AA44	4.3	Nov 30, 2030	6.75
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4096179.27	0.05	US69701NAC02	0.08	Oct 15, 2030	6.2
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	4094975.42	0.05	XS2646608401	5.1	Dec 31, 2079	6.75
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4092358.88	0.05	US91845AAA34	5.4	Jan 15, 2032	5.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	4061602.46	0.05	US683879AD22	6.92	Sep 30, 2034	6.0
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4058671.02	0.05	US895971AA71	0.35	Jan 25, 2038	5.73
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4054727.15	0.05	US68252PAA49	0.08	Jul 15, 2037	5.84
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4054729.94	0.05	US08183FAA66	0.37	Jan 25, 2038	5.64
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4052888.09	0.05	US16159HAD98	1.55	Feb 25, 2055	6.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4052623.6	0.05	IDG000021809	8.33	Jun 15, 2038	7.13
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4051330.54	0.05	US38139KAC36	0.14	Jan 20, 2039	5.62
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4048355.2	0.05	US12555XAN12	0.08	Jul 16, 2037	5.76
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4043626.21	0.05	US03332QAA31	0.1	Jul 20, 2037	5.89
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4038590.3	0.05	US08179PAQ54	0.09	Oct 20, 2037	5.66
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4035729.97	0.05	US89623VAL53	0.1	Oct 22, 2037	5.69
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	4034041.41	0.05	US64132YAQ52	0.09	Jan 20, 2035	5.53
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4024606.84	0.05	US30338WAL37	0.0	Oct 19, 2039	5.95
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	4020849.74	0.05	US855170AA41	3.28	Oct 01, 2030	9.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4005619.45	0.05	US36169BAA44	4.57	Oct 25, 2057	4.25
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3999417.55	0.05	US62956HAG11	0.07	Aug 15, 2029	8.16
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3997349.84	0.05	US24380QAC69	1.63	Jul 25, 2069	5.74
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3996589.49	0.05	US05612GAG82	0.07	Mar 15, 2041	7.01
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	3994637.92	0.05	USV28479AA77	0.85	Jul 28, 2026	7.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3993165.36	0.05	US18912UAA07	2.66	Sep 30, 2029	9.0
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	3990387.92	0.05	US56847FAA30	0.95	Oct 22, 2035	6.7
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	3985388.58	0.05	XS2287892751	1.43	Jan 15, 2027	5.25
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3984523.78	0.05	US23585WAA27	1.14	Mar 01, 2028	8.5
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3983798.08	0.05	US758983AD25	3.37	Jul 15, 2036	7.46
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	3983471.42	0.05	XS2069016165	4.35	Jan 15, 2030	2.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3954450.62	0.05	US92676XAG25	1.99	Jul 15, 2031	9.13
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	3950924.23	0.05	US476920AA15	3.96	Sep 20, 2031	9.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3945351.65	0.05	US92840VAP76	2.77	Oct 15, 2031	7.75
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3943794.02	0.05	US78448YAD31	1.38	Jan 15, 2053	2.31
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3936487.44	0.05	US38384PC321	1.17	Jun 20, 2054	5.5
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3925010.33	0.05	XS3013997666	3.85	Dec 31, 2079	7.5
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	3915383.5	0.05	nan	0.21	Mar 03, 2032	6.82
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3915970.13	0.05	US83001AAD46	3.18	May 15, 2031	7.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3914572.88	0.05	US69073TAU79	3.86	May 15, 2031	7.25
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3914225.31	0.05	US12571DAA37	1.85	Oct 25, 2069	5.66
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3909532.46	0.05	US34532MAB37	4.23	Aug 15, 2037	5.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3909268.6	0.05	FR0014001GA9	3.15	Jun 12, 2029	0.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	3894502.75	0.05	ZAG000106972	7.31	Jan 31, 2044	8.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3893087.04	0.05	BE0002987684	3.39	Nov 28, 2029	4.25
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3887990.39	0.05	US64832DAC56	2.31	Jan 25, 2065	5.7
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3886214.29	0.05	USL62788AG69	3.7	Jan 15, 2031	7.25
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3878175.17	0.05	US68269NAA00	5.5	May 14, 2041	5.79
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	3876034.37	0.05	US77342JAA16	0.17	May 20, 2031	5.68
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3871753.1	0.05	XS1684385591	3.99	Sep 19, 2029	4.0
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3867722.59	0.05	XS2805530693	0.1	Apr 15, 2029	6.54
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	3865180.19	0.05	US22758NAA54	2.05	Feb 25, 2070	5.74
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3861396.96	0.05	US034934AA73	1.98	Jan 25, 2070	5.72
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3851148.05	0.04	XS2941359288	3.59	May 15, 2030	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3847851.35	0.04	IDG000009804	1.94	May 15, 2027	7.0
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3829989.25	0.04	XS2997439935	7.82	Feb 07, 2036	4.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3821359.8	0.04	XS2959514519	4.72	Dec 31, 2079	6.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3811278.54	0.04	XS2624938739	6.08	May 17, 2032	3.75
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3808970.35	0.04	US14311NAU81	0.09	Jul 20, 2032	5.51
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3801655.38	0.04	FR001400SMR0	7.18	Dec 31, 2079	7.38
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3792740.46	0.04	US05548WAA53	0.08	Mar 15, 2037	5.24
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3781507.26	0.04	US00193AAA25	0.08	May 17, 2041	6.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3779000.0	0.04	nan	0.0	Dec 31, 2049	4.35
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3776627.51	0.04	US55283WAC55	4.17	Nov 25, 2064	1.47
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3772847.55	0.04	US75907AAC71	2.79	Dec 15, 2033	5.74
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3771372.33	0.04	US023771T329	2.05	Feb 15, 2028	7.25
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	3767792.53	0.04	US08186EAL20	0.1	Jan 25, 2038	5.48
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3759995.84	0.04	US26860XAU54	2.05	Jun 10, 2039	5.8
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	3754901.48	0.04	XS2904660755	4.4	Sep 30, 2031	6.5
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3747124.63	0.04	US83013NAG51	0.08	Jan 20, 2038	5.82
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3733496.01	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3724682.09	0.04	US69392FAA57	4.7	Jul 25, 2069	4.0
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3724612.38	0.04	US67118TAA25	1.32	Jan 25, 2064	6.07
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3721902.74	0.04	nan	0.03	Oct 23, 2028	6.57
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3718526.17	0.04	USV2352NAB11	1.63	Mar 25, 2027	4.25
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3709901.02	0.04	US35040VAA70	1.56	Mar 15, 2050	4.6
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3702139.09	0.04	US68245XAJ81	2.32	Jan 15, 2028	4.38
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3700862.83	0.04	US56579ABJ88	0.08	Apr 15, 2032	5.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3699129.57	0.04	XS2848642984	2.97	Feb 15, 2030	5.13
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	3693117.68	0.04	XS2929941503	4.56	Feb 15, 2032	5.63
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3692975.34	0.04	US92917RAL33	0.09	Jul 20, 2032	5.49
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3690000.0	0.04	US17181DAA46	0.34	Apr 15, 2038	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3684299.42	0.04	XS2362416617	6.22	Jul 06, 2032	3.88
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3681409.8	0.04	nan	0.11	Oct 16, 2031	5.61
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3677680.0	0.04	US91740PAG37	2.59	Mar 15, 2029	7.13
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3676735.97	0.04	US76042GAB05	3.39	Nov 20, 2037	6.2
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3669066.68	0.04	XS2010031214	4.69	Aug 15, 2030	4.13
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3665458.2	0.04	XS2451802768	2.14	Mar 25, 2082	4.5
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3662414.58	0.04	XS2298381307	0.94	Mar 01, 2026	4.25
ELMW6_20-3AR-ARR	ELMW6_20-3AR ARR 144A	Securitized	Fixed Income	3654571.84	0.04	US29001VAU35	0.09	Jul 18, 2037	5.67
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3647326.26	0.04	US683879AB65	6.44	Nov 15, 2033	6.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3645705.52	0.04	XS2914769299	5.41	Nov 15, 2032	6.13
FHLMC_5515-FM	FHLMC_5515 FM	Securitized	Fixed Income	3644845.18	0.04	US3137HKJ965	1.13	Mar 25, 2055	5.7
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3644397.63	0.04	US49865NAU46	0.14	Feb 09, 2026	7.25
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3643741.47	0.04	US682939AA17	3.77	Jul 15, 2039	5.2
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3638458.96	0.04	US527298BX03	2.29	Apr 15, 2029	10.5
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3633307.03	0.04	US75888HAW16	0.08	Oct 15, 2037	6.05
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3624376.7	0.04	US78449DAC02	0.05	Sep 15, 2054	5.28
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3621146.01	0.04	US35640YAK38	0.84	Oct 01, 2028	12.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3620169.41	0.04	US893647BV82	3.93	Mar 01, 2032	6.63
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3619694.21	0.04	US87165VAX73	0.08	Oct 15, 2031	5.5
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	3606872.37	0.04	US36268NAA81	3.11	Jan 15, 2031	7.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3604513.03	0.04	US12571DAD75	3.37	Oct 25, 2069	6.44
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3604332.82	0.04	US64035GAA76	0.02	Apr 20, 2062	5.17
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3599508.99	0.04	XS2835739660	3.73	Sep 13, 2034	6.0
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3589935.77	0.04	US92917KAQ76	0.08	Oct 15, 2031	5.5
BACR	BARCLAYS PLC	Corporates	Fixed Income	3588501.07	0.04	XS2591803841	3.0	Dec 31, 2079	9.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3585724.5	0.04	US83283WAE30	2.91	Nov 15, 2031	8.88
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3584003.94	0.04	US67119XAC83	1.98	Sep 25, 2064	4.94
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3581192.01	0.04	XS2623257503	3.3	Jun 15, 2030	7.38
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3575884.81	0.04	US55287GAD43	3.29	Dec 25, 2069	6.67
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3574915.37	0.04	DE000A383CQ2	3.24	Apr 15, 2029	5.13
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3563908.11	0.04	XS2987792269	4.42	Apr 30, 2035	4.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	3556115.07	0.04	US57763RAD98	1.45	Apr 15, 2027	7.88
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	3556251.28	0.04	US038522AQ17	1.99	Feb 01, 2028	5.0
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3552911.9	0.04	US36270GAJ04	1.38	Sep 10, 2038	7.43
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3540863.87	0.04	US48662LAA98	0.1	Apr 23, 2034	5.72
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3539580.47	0.04	US44106MAY84	4.3	Feb 15, 2030	4.38
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3531441.29	0.04	US63942JAA51	3.36	Oct 15, 2069	1.06
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3524373.37	0.04	US3137HCYX42	0.78	Jun 25, 2054	5.55
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	3515033.14	0.04	US55820TAJ79	0.11	Jul 27, 2031	5.53
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	3508024.99	0.04	US15477CAA36	3.51	Jun 15, 2029	7.25
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3505723.07	0.04	XS2906227785	2.93	Sep 27, 2029	7.25
CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1	Corporates	Fixed Income	3504154.82	0.04	US12768EAH99	0.03	Feb 06, 2031	6.56
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3500000.0	0.04	US94957LAA70	0.06	Apr 18, 2038	0.0
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3498363.2	0.04	US78410GAG91	3.48	Feb 01, 2029	3.13
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3498102.25	0.04	US683879AF79	7.6	Jul 18, 2036	7.2
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	3497093.0	0.04	USV4606AAA17	1.28	Aug 10, 2026	4.7
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3490463.68	0.04	XS2436585355	1.39	Aug 01, 2027	5.63
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3486674.58	0.04	nan	0.04	Jun 24, 2029	6.43
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3465072.25	0.04	US47216FAA57	3.06	Jan 15, 2029	4.38
META	META PLATFORMS INC	Corporates	Fixed Income	3462866.86	0.04	US30303M8V78	14.32	Aug 15, 2054	5.4
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3460585.64	0.04	US92857WBW91	5.19	Jun 04, 2081	4.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3450255.85	0.04	US914906AV42	3.6	May 01, 2029	4.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3449646.8	0.04	IDG000024506	7.22	Jul 15, 2035	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3447821.49	0.04	XS1366026919	2.84	Feb 22, 2028	2.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3445916.79	0.04	XS2630493570	4.86	Aug 30, 2086	8.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3445053.12	0.04	US98313RAH93	2.6	Aug 26, 2028	5.63
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	3437734.73	0.04	XS2864442376	2.48	Jul 25, 2029	6.0
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3435081.15	0.04	IT0005622409	3.83	Dec 31, 2079	6.5
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3434019.55	0.04	nan	0.09	Mar 06, 2031	6.74
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3421420.97	0.04	US26846CAN65	3.36	Jan 25, 2070	6.59
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	3417837.04	0.04	US20047DAA28	0.06	Jun 15, 2041	6.16
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3408711.8	0.04	DE000A3824W1	3.47	Jan 15, 2031	5.63
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	3407434.55	0.04	US05552BAA44	3.33	Jan 15, 2029	6.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3398454.24	0.04	FR001400NCB6	4.85	Jan 22, 2032	5.75
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	3397272.16	0.04	US12548MBF14	0.1	Jan 22, 2031	5.66
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3395693.95	0.04	US03465DAA19	2.63	Apr 25, 2066	0.98
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3395443.74	0.04	XS2943818059	3.63	Apr 15, 2030	5.38
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3395099.79	0.04	USN6000DAA11	1.67	May 07, 2029	5.13
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3386412.87	0.04	XS2333301674	3.6	Apr 15, 2029	4.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3385336.99	0.04	US70137WAN83	4.45	Aug 15, 2032	6.63
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3381973.66	0.04	US08181JAH59	0.1	Jul 20, 2037	5.82
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	3380712.76	0.04	US83444MAS08	13.32	Apr 30, 2054	5.9
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	3376057.28	0.04	XS2911131253	3.95	Apr 15, 2031	6.0
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3370996.28	0.04	XS2332250708	2.81	Apr 30, 2028	2.88
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3367485.54	0.04	US81130BAA61	0.1	Apr 15, 2037	5.96
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3365969.61	0.04	XS2681541327	3.51	Mar 13, 2029	6.13
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3364407.86	0.04	US26860XAA90	2.05	Jun 10, 2039	5.8
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	3361926.49	0.04	US03464TAC36	5.74	Jan 25, 2067	4.14
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3349075.0	0.04	XS2947149444	8.02	Nov 25, 2034	3.72
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3348406.13	0.04	US82967NBM92	5.43	Sep 01, 2031	3.88
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3344269.75	0.04	nan	2.88	Apr 13, 2040	7.71
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3342095.71	0.04	US03463QAA40	1.92	Aug 25, 2069	5.7
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3339591.15	0.04	XS2644942737	0.68	Jul 15, 2028	9.5
ATI	ATI INC	Corporates	Fixed Income	3338268.57	0.04	US01741RAN26	2.85	Aug 15, 2030	7.25
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3333956.09	0.04	XS2825597656	3.2	Jun 01, 2029	5.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3333186.21	0.04	XS2443920751	4.62	Feb 16, 2031	1.75
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3332309.27	0.04	US826937AA20	0.09	Oct 20, 2037	5.68
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3321077.36	0.04	US10569NAC56	1.98	Nov 25, 2064	5.68
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3312809.0	0.04	US911365BP80	5.48	Jan 15, 2032	3.75
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	3311796.85	0.04	US579063AB46	3.86	Feb 15, 2030	7.38
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3309818.25	0.04	XS2676395408	8.13	Sep 14, 2035	4.88
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3308821.62	0.04	NO0013469957	0.22	Feb 24, 2031	6.78
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3299587.5	0.04	US06745AAA25	1.07	Jan 25, 2064	5.9
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	3294485.05	0.04	US104931AA85	3.57	Aug 01, 2030	10.38
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3293463.46	0.04	US78436VAA98	2.06	Jul 25, 2054	5.96
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3292979.04	0.04	US78449UAD00	4.2	Aug 15, 2045	3.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3291832.37	0.04	XS1637333748	2.18	Jun 23, 2027	1.5
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3290005.98	0.04	FR001400WP90	6.54	Jan 20, 2034	4.0
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3284941.9	0.04	US25255DAL47	0.08	Oct 15, 2037	5.69
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3279200.33	0.04	XS2954181843	3.5	Dec 13, 2028	3.13
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3278788.4	0.04	nan	0.22	Mar 31, 2030	6.43
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3278903.62	0.04	US33829WAC38	0.08	Apr 15, 2035	5.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	3276445.19	0.04	XS2202900424	2.29	Dec 31, 2079	4.38
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3271281.55	0.04	nan	0.02	Nov 29, 2029	6.09
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3270019.69	0.04	US44267DAD93	2.57	Aug 01, 2028	5.38
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3268527.95	0.04	nan	0.02	Feb 03, 2031	5.93
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3266331.62	0.04	nan	0.19	Aug 24, 2028	5.69
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3265807.12	0.04	nan	0.03	Feb 04, 2028	5.98
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3264140.69	0.04	US38178LAA70	0.09	Jul 20, 2034	5.75
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3262066.76	0.04	XS2804502511	14.82	Mar 17, 2055	5.25
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3261250.57	0.04	nan	0.22	Dec 31, 2029	6.54
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3262233.99	0.04	nan	0.12	Mar 21, 2031	6.43
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3262037.31	0.04	nan	0.12	Oct 22, 2031	6.75
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3257763.24	0.04	US69380TAA97	1.52	Nov 25, 2068	6.22
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3256115.75	0.04	US118230AQ44	1.59	Dec 01, 2026	3.95
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3255815.17	0.04	US01642PBC95	0.05	Feb 04, 2028	5.71
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	3255251.64	0.04	nan	0.04	Nov 08, 2030	5.48
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3255579.45	0.04	nan	0.22	Mar 25, 2031	5.27
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3251137.18	0.04	XS2187646901	2.98	Jul 15, 2028	4.88
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	3245745.15	0.04	nan	0.17	Jun 16, 2028	6.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3244971.43	0.04	US92840VAB80	0.6	Feb 15, 2027	5.63
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3242467.05	0.04	nan	0.23	May 22, 2028	5.78
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3242102.21	0.04	US030981AL88	1.97	May 20, 2027	5.75
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3237670.43	0.04	nan	0.12	Jul 30, 2031	6.2
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3237951.91	0.04	US163851AH15	4.02	Nov 15, 2029	4.63
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3237833.73	0.04	US92540MAA36	1.34	Apr 25, 2069	6.34
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3231496.78	0.04	US432833AH41	0.89	May 01, 2028	5.75
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	3213898.38	0.04	US74345HAG65	0.02	Aug 31, 2028	7.32
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3206508.94	0.04	US82808UAA34	0.08	Jan 15, 2038	5.65
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3199670.98	0.04	US19688BAA26	1.67	May 25, 2065	0.86
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3186490.91	0.04	US29261AAB61	3.55	Feb 01, 2030	4.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3177244.68	0.04	US03690AAK25	3.79	Feb 01, 2032	6.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3176532.53	0.04	US095796AK46	3.91	Jul 15, 2032	7.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3174950.93	0.04	US460599AF06	0.97	Apr 15, 2026	4.13
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3170971.69	0.04	nan	0.11	Mar 31, 2029	7.05
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3161183.52	0.04	XS2553801502	2.47	Nov 10, 2028	5.13
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3161547.58	0.04	US69378KAA25	4.33	Aug 25, 2067	5.5
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3160523.84	0.04	US92261ABA51	0.08	Oct 25, 2054	5.49
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	3156975.37	0.04	US25254AAA51	0.09	Apr 20, 2038	5.46
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3154843.44	0.04	XAN9833RAH20	0.07	Jan 31, 2029	5.56
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3152560.11	0.04	US693980AG99	2.69	Feb 10, 2033	5.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3151237.06	0.04	US98310WAS70	1.13	Jul 31, 2026	6.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	3147449.57	0.04	US11135FBG54	14.59	Feb 15, 2051	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3145577.84	0.04	US1248EPCQ45	5.41	Feb 01, 2032	4.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3145443.32	0.04	US737446AX26	5.91	Oct 15, 2034	6.25
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	3144717.09	0.04	US14311DBN57	0.09	Jul 20, 2031	5.53
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3139903.5	0.04	XS2431015655	5.8	Jan 15, 2032	3.5
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	3137438.93	0.04	US64828EAC93	1.31	Sep 25, 2059	2.8
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3135496.21	0.04	US00120BAA89	0.1	Jul 20, 2034	5.71
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3132609.32	0.04	US466330AA51	0.07	Apr 15, 2038	5.48
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3127101.62	0.04	XS2393701284	1.89	Feb 15, 2027	0.4
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	3122417.66	0.04	US315289AC26	3.21	Apr 01, 2029	5.88
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3116199.64	0.04	US750099AQ69	0.09	Jan 25, 2037	6.12
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	3115575.48	0.04	US00253XAB73	2.44	Apr 20, 2029	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3115498.38	0.04	US817565CF96	4.64	Aug 15, 2030	3.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3111805.86	0.04	US37954FAK03	3.54	Jan 15, 2032	8.25
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3110336.4	0.04	US404300AJ42	1.89	May 10, 2027	10.26
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3103455.63	0.04	PTEDPYOM0020	4.02	Mar 14, 2082	1.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3098864.04	0.04	XS2387929834	0.02	Sep 22, 2026	3.84
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3095933.61	0.04	US403956AE53	0.07	May 15, 2037	6.76
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3095056.54	0.04	US00489LAL71	2.96	Nov 06, 2030	7.5
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3069835.7	0.04	XS2782828649	0.23	Mar 08, 2027	2.96
CIFC_17-3R-ER	CIFC_17-3R ER 144A	Securitized	Fixed Income	3068698.46	0.04	US12548KAE91	0.14	Apr 20, 2037	10.99
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3068643.42	0.04	US968209AA47	0.09	Oct 20, 2037	5.91
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3053204.96	0.04	US75889HAN08	0.11	Jan 20, 2038	4.33
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3051702.11	0.04	US67097LAV80	0.09	Nov 26, 2037	5.86
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3048053.61	0.04	US64754LAL18	0.08	Jan 15, 2038	5.72
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3047780.69	0.04	nan	0.03	Nov 14, 2031	5.96
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3046696.55	0.04	US12770DAA28	1.99	Nov 28, 2038	6.75
LABL	LABL INC 144A	Corporates	Fixed Income	3042472.66	0.04	US50168QAD79	3.58	Nov 01, 2029	8.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	3040514.04	0.04	US25278XBA63	13.22	Apr 18, 2054	5.75
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3039761.83	0.04	US81631WAJ53	0.07	Nov 15, 2034	8.51
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3036067.46	0.04	US67120KAE91	0.1	Jan 21, 2038	5.93
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3035389.07	0.04	XS2932084507	2.91	Jul 15, 2029	5.38
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3032254.06	0.04	US25255LAS16	0.08	Oct 15, 2037	5.69
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	3032501.28	0.04	US31556TAC36	3.96	Jan 15, 2030	6.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3031970.29	0.04	US958102AM75	0.8	Feb 15, 2026	4.75
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	3031323.51	0.04	US63942AAB26	0.09	Apr 15, 2069	5.43
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3029036.06	0.04	US75010KAC99	0.1	Oct 20, 2037	5.67
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3028875.57	0.04	US75903UAA16	0.1	Jan 25, 2038	5.64
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3027697.36	0.04	US67098UAY10	0.09	Oct 20, 2037	5.62
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3023208.27	0.04	US83616AAC36	0.11	Oct 25, 2034	5.71
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3023182.92	0.04	US25255JAL17	0.07	Jan 15, 2038	5.62
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3020348.97	0.04	nan	0.13	Dec 30, 2028	7.68
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3021232.06	0.04	US64135FAS92	0.1	Oct 25, 2038	6.3
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3019213.24	0.04	US02352BAA35	4.38	Aug 01, 2032	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3018623.36	0.04	US538034AV10	1.02	May 15, 2027	6.5
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	3017225.21	0.04	US59319MAA18	0.0	Oct 19, 2038	6.38
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3013196.15	0.04	US08186RAN98	0.07	Oct 15, 2034	5.73
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3011917.36	0.04	US05554BAA26	0.07	Jun 15, 2038	6.03
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3011292.98	0.04	US67108BCA17	0.12	Jul 30, 2031	6.09
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3008833.83	0.04	XS2920590192	0.16	Oct 23, 2030	6.31
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3005401.56	0.04	US59966PAN24	0.08	Jan 20, 2038	5.49
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3003600.98	0.04	US665530AB71	3.13	Jun 15, 2031	8.75
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3003163.04	0.04	US67707CBC10	0.09	Apr 20, 2038	5.42
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	Securitized	Fixed Income	3002269.58	0.04	US69701WAJ53	0.35	Apr 20, 2038	5.45
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3000855.63	0.04	US38180QAG91	0.1	Jan 25, 2038	7.0
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	3000242.19	0.04	US78110XAA81	0.07	Apr 15, 2038	5.48
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A	Securitized	Fixed Income	3000451.61	0.04	US74989MAN11	0.36	Apr 15, 2038	5.42
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	2999742.17	0.04	US055980AA48	0.08	Aug 15, 2039	7.55
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3000000.0	0.04	US827918AA13	0.4	Apr 15, 2038	0.0
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	2989974.2	0.03	US55939AAA51	4.37	Nov 15, 2031	7.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2989473.8	0.03	US303250AE41	0.97	May 15, 2026	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2989195.16	0.03	US38141GC514	12.97	Jan 28, 2056	5.73
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	2987479.79	0.03	US90320LAG23	1.91	Jan 15, 2028	5.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2985759.4	0.03	US23166MAC73	2.36	Sep 01, 2031	8.88
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2981552.56	0.03	US36265AAA97	0.06	Nov 15, 2036	5.32
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2980355.02	0.03	US89182QAB14	5.08	Sep 25, 2064	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2978950.31	0.03	ZAG000125980	7.01	Jan 31, 2040	9.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	2978125.9	0.03	US83304AAL08	4.79	Mar 01, 2033	6.88
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2977655.93	0.03	US22758NAF42	3.36	Feb 25, 2070	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2976220.8	0.03	US18453HAE62	1.69	Sep 15, 2028	9.0
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2974441.56	0.03	XS2693304813	5.49	Sep 26, 2031	4.88
AES	AES CORPORATION (THE)	Corporates	Fixed Income	2973133.56	0.03	US00130HCK95	3.83	Jan 15, 2055	7.6
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2970288.61	0.03	XS2532478430	1.18	Apr 15, 2028	7.25
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2969380.32	0.03	FR001400MLX3	3.44	Feb 15, 2029	5.38
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2966981.46	0.03	US08078UAM53	0.12	Oct 16, 2031	7.05
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2962631.66	0.03	US78433BAA61	2.64	May 01, 2028	4.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2957742.55	0.03	US92332YAD31	2.93	Feb 01, 2032	9.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2953642.26	0.03	XS2113658202	2.38	Dec 31, 2079	5.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2934963.39	0.03	XS2711945878	3.14	Nov 06, 2029	7.09
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	2930353.65	0.03	XS2998755982	0.17	Feb 15, 2030	6.79
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2928881.45	0.03	nan	-0.01	Mar 22, 2031	8.07
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2925295.08	0.03	US629377CR16	4.99	Feb 15, 2031	3.63
SM	SM ENERGY CO	Corporates	Fixed Income	2924181.7	0.03	US78454LAN01	0.49	Sep 15, 2026	6.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2924275.14	0.03	XS2199369070	0.85	Dec 31, 2079	6.25
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2917903.86	0.03	US123910AC54	0.06	Dec 15, 2039	6.02
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2917487.62	0.03	US12769GAA85	3.67	Oct 15, 2029	4.63
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	2915950.14	0.03	nan	0.0	Dec 31, 2049	4.35
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2906706.61	0.03	US538034AR08	1.98	Oct 15, 2027	4.75
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2906325.64	0.03	US05610MAC64	0.08	Jun 15, 2039	7.46
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2905216.79	0.03	US914906AZ55	4.29	Jul 31, 2031	8.5
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2903818.33	0.03	nan	3.75	Aug 10, 2041	6.67
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2901699.01	0.03	US171484AJ78	3.28	May 01, 2031	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	2902262.39	0.03	US03523TBT43	13.22	Oct 06, 2048	4.44
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2900932.98	0.03	XS1071551474	0.0	Dec 31, 2079	4.79
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2898588.49	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2895099.17	0.03	XS2623489627	1.6	Jul 15, 2031	8.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2894462.84	0.03	US88033GDR83	3.77	Jan 15, 2030	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2892426.5	0.03	US651229BE57	5.5	May 15, 2032	6.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2891668.15	0.03	US46284VAP67	1.99	Feb 15, 2029	7.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2884351.18	0.03	US02406PBB58	3.83	Oct 01, 2029	5.0
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2883138.79	0.03	US617932AA69	2.04	Nov 25, 2069	5.74
TEN	TENNECO INC 144A	Corporates	Fixed Income	2878939.39	0.03	US880349AU90	2.69	Nov 17, 2028	8.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2869754.51	0.03	ES0840609053	3.98	Dec 31, 2079	7.5
TROX	TRONOX INC 144A	Corporates	Fixed Income	2867454.4	0.03	US897051AC29	3.58	Mar 15, 2029	4.63
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2865591.82	0.03	US404300AA33	1.98	May 10, 2039	5.88
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2863441.34	0.03	US12516WAA99	0.11	Sep 15, 2038	6.94
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2862050.48	0.03	US75884EAS19	0.07	Apr 15, 2038	5.86
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2858680.53	0.03	XS2057072477	8.06	Oct 17, 2034	2.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2849224.93	0.03	US36270BAD47	0.03	Jun 30, 2028	5.93
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2844877.28	0.03	US65336YAN31	2.97	Nov 01, 2028	4.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2840496.23	0.03	US66977WAS89	2.92	May 15, 2029	4.25
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	2838767.34	0.03	US410345AQ54	1.58	Feb 15, 2031	9.0
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2834936.13	0.03	US56847FAD78	1.87	Oct 22, 2035	8.85
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2825389.88	0.03	US12598UAA43	1.04	Jul 25, 2068	6.6
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2824256.83	0.03	XS2658230094	2.21	Aug 31, 2028	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2823243.35	0.03	US36485MAP41	4.46	Nov 15, 2032	8.38
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2820450.41	0.03	nan	0.02	Mar 01, 2029	6.11
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2819592.05	0.03	nan	0.03	Dec 09, 2031	5.79
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2819175.31	0.03	US67389DAJ00	0.08	Apr 15, 2036	9.55
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2818622.33	0.03	US465983AD68	2.97	Feb 25, 2064	0.0
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2804731.66	0.03	US67120AAA97	0.08	Oct 15, 2037	5.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2801609.26	0.03	US62922LAD01	4.04	Feb 15, 2032	8.38
PANCAKE	PROJECT PANCAKE RegS	Corporates	Fixed Income	2801239.01	0.03	nan	4.52	Nov 15, 2031	7.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2799259.84	0.03	US18453HAA41	2.0	Aug 15, 2027	5.13
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2799113.46	0.03	US92943GAA94	3.81	Aug 15, 2029	5.63
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2795128.86	0.03	US78449HAB33	0.04	Oct 15, 2056	6.15
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2791489.11	0.03	US531968AA36	3.18	Sep 01, 2031	7.5
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2786046.68	0.03	XS2748964850	0.11	Jan 15, 2030	6.68
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2786077.41	0.03	XS2919102892	7.96	Oct 23, 2034	3.63
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2784384.76	0.03	AU3CB0316438	3.9	Dec 11, 2054	7.75
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2780619.99	0.03	US81785AAJ79	0.09	Jan 20, 2038	5.62
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2780578.7	0.03	US45174HBM88	4.24	Aug 15, 2030	7.75
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2774894.81	0.03	US12550TAY10	0.09	Apr 20, 2034	5.62
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2774419.84	0.03	US67113LAW63	0.09	Jul 20, 2037	5.69
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2773530.63	0.03	US12555QAN60	0.08	Jul 15, 2036	5.71
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2773171.69	0.03	US89642DAA63	0.09	Jul 20, 2034	5.73
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2773001.13	0.03	XS2677668357	3.05	Sep 18, 2028	4.88
EUR	EUR/USD	Cash and/or Derivatives	FX	2771619.42	0.03	nan	0.0	Mar 19, 2025	0.0
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2761884.33	0.03	US09630AAN63	0.1	Oct 25, 2030	5.49
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2760705.7	0.03	US46593KAG67	2.39	Nov 05, 2041	6.48
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	2756345.11	0.03	PTEDPSOM0002	5.11	Sep 16, 2054	4.63
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2754298.59	0.03	US70019CAA36	0.11	Jul 25, 2037	5.78
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2754157.63	0.03	US55286MAA80	1.46	Jul 25, 2068	6.62
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2749929.38	0.03	US00834BAA52	1.12	Feb 15, 2029	5.61
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2739721.32	0.03	XS2822525205	0.18	May 21, 2027	2.93
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2738318.21	0.03	US44805RAA32	2.64	Feb 15, 2029	9.0
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2736829.8	0.03	US12551YAA10	0.09	Jul 18, 2031	5.65
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2734284.47	0.03	US123910AA98	0.06	Dec 15, 2039	5.67
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2730177.87	0.03	US00489LAF04	3.3	Feb 15, 2029	4.25
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2726273.36	0.03	US59565JAA97	3.3	Aug 15, 2029	5.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2725335.62	0.03	XS2761357594	4.07	Dec 31, 2079	8.0
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2721505.94	0.03	nan	0.03	Jun 25, 2028	6.21
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2718651.0	0.03	US01883LAF04	3.66	Jan 15, 2031	7.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2715692.04	0.03	US87724RAA05	1.95	Jun 15, 2027	5.88
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	2711817.25	0.03	US25179MAU71	11.63	Jun 15, 2045	5.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2710142.82	0.03	US78445QAE17	0.02	Oct 15, 2041	9.18
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2705851.77	0.03	US36168QAL86	2.85	Aug 01, 2028	4.0
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	2703917.0	0.03	US83013NAC48	0.08	Jan 20, 2038	5.47
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2704142.84	0.03	CZ0001007033	6.42	Nov 11, 2032	4.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2698624.69	0.03	US603051AC70	1.76	Nov 01, 2027	8.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2695275.84	0.03	US69346VAA70	1.33	Oct 15, 2027	5.5
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	2693454.13	0.03	US67112GAA67	0.08	Apr 15, 2031	5.58
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2690336.67	0.03	XAG9368PBF09	0.08	Jan 31, 2029	5.62
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2689365.87	0.03	XS2470988101	2.26	Nov 04, 2027	5.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2687285.66	0.03	US29450YAA73	2.04	May 15, 2028	9.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2678914.49	0.03	US185899AP61	4.42	Mar 15, 2032	7.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2677832.73	0.03	US91889FAC59	3.15	Apr 30, 2030	8.38
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2677033.69	0.03	US78434KAA51	3.57	Aug 25, 2062	5.35
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2668622.83	0.03	US513075BW03	2.78	Jan 15, 2029	4.88
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2663163.07	0.03	US92539TAA16	1.28	May 25, 2068	5.81
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2660402.0	0.03	XS2107452620	2.54	Feb 05, 2028	3.25
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2657817.91	0.03	US38384KUP47	0.79	Mar 20, 2054	5.35
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2657405.68	0.03	US74841CAB72	4.92	Mar 01, 2031	3.88
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2656349.38	0.03	US03466HAA14	2.2	Nov 25, 2068	4.8
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	2651126.24	0.03	US988498AN16	5.27	Mar 15, 2031	3.63
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2647567.25	0.03	US257867BK60	3.2	Aug 01, 2029	10.88
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2640432.46	0.03	US19033EAA82	0.07	Aug 15, 2036	6.91
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	2637861.33	0.03	US933940AA60	3.64	Jan 30, 2032	7.63
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2636531.8	0.03	XS2913060989	0.04	Apr 27, 2060	5.48
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2635114.7	0.03	US11102AAF84	1.79	Nov 23, 2081	4.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2632445.18	0.03	XS2488626610	2.95	Jun 15, 2028	3.1
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2631783.02	0.03	US05608VAA44	0.07	Jan 15, 2034	5.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2609310.56	0.03	XS2679767082	1.51	Feb 15, 2029	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2609156.05	0.03	US893647BR70	1.85	Aug 15, 2028	6.75
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	2606753.68	0.03	US00176ABB08	0.12	Apr 30, 2031	6.15
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2607155.73	0.03	US26243EAA91	0.08	Jan 15, 2031	5.68
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2604265.45	0.03	US89532WAA71	0.1	Jul 21, 2034	5.72
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2602412.36	0.03	US911365BF09	0.69	May 15, 2027	5.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2599059.48	0.03	XS2148370211	2.77	Mar 31, 2029	3.65
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2591570.91	0.03	US758962AA23	0.35	Mar 25, 2038	5.46
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2586244.4	0.03	XS2722717555	7.36	May 23, 2034	4.3
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2580491.22	0.03	XS2856819102	0.08	Jul 15, 2031	6.91
DRSLF_15-41A-AR	DRSLF_15-41A AR 144A	Securitized	Fixed Income	2579095.68	0.03	US26244KAN63	0.08	Apr 15, 2031	5.53
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2576549.76	0.03	US05601DAE31	1.14	Jul 15, 2027	6.05
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2575565.23	0.03	US45344LAE39	4.84	Jan 15, 2033	7.38
ADVGRO	AG ISSUER LLC 144A	Corporates	Fixed Income	2570106.79	0.03	US00119LAA98	1.72	Mar 01, 2028	6.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2567968.79	0.03	US47232MAF95	2.97	Aug 15, 2028	5.0
EQIX	EQUINIX INC	Corporates	Fixed Income	2565812.74	0.03	US29444UBM71	15.4	Sep 15, 2051	2.95
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2563365.11	0.03	XS2347397437	1.19	Dec 31, 2079	3.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2557213.88	0.03	XS2956850189	4.41	Mar 11, 2030	5.0
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2552227.37	0.03	US22303XAA37	3.78	Dec 01, 2029	4.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2553221.62	0.03	XS2985250898	13.78	Feb 03, 2045	3.63
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2551751.64	0.03	XS2800794997	0.12	Jul 15, 2029	8.04
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2550430.86	0.03	US00687YAC93	3.25	Apr 15, 2031	8.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2547508.19	0.03	US205768AU84	2.83	Mar 01, 2029	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2546301.34	0.03	US629377CX83	5.92	Nov 01, 2034	6.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2540256.09	0.03	US98955DAA81	3.89	Jan 15, 2030	4.88
BALL	BALL CORPORATION	Corporates	Fixed Income	2538098.95	0.03	US058498AY23	1.18	Mar 15, 2028	6.88
LFT_23-1-C	LFT_23-1 C 144A	Securitized	Fixed Income	2538550.28	0.03	US52604EAC49	1.47	May 20, 2033	6.16
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2534904.76	0.03	US00218GAE26	1.1	Feb 17, 2032	6.03
NMC CLO-1ARR-A1R	NMC CLO-1A A1RR 144A	Securitized	Fixed Income	2531349.29	0.03	US64755RBA05	0.06	Jan 15, 2038	5.55
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2531407.98	0.03	US117913AA14	0.14	Jan 18, 2038	5.67
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2530453.32	0.03	TRT120929T12	2.13	Sep 12, 2029	30.0
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2528453.97	0.03	US17180WAN56	0.1	Oct 20, 2037	6.04
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2526625.18	0.03	US749752AE14	0.08	Oct 15, 2034	6.16
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2525284.24	0.03	US58064LAA26	4.12	Sep 01, 2031	7.38
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2525641.78	0.03	US92539FAC77	1.24	Feb 25, 2068	6.76
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2523774.76	0.03	US67109BDC54	0.1	Jan 19, 2037	5.7
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2522708.35	0.03	US59803TAQ40	0.09	Apr 18, 2036	5.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2521439.11	0.03	US552953CJ87	4.28	Apr 15, 2032	6.5
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2518073.06	0.03	XS2887887581	0.1	Oct 18, 2034	3.1
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	2511388.05	0.03	US39809GAA31	0.11	Apr 26, 2031	5.59
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2510909.24	0.03	US55286LAA08	1.54	Dec 25, 2068	6.11
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	2510881.68	0.03	US28504KAA51	5.71	Dec 31, 2079	9.13
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2510151.56	0.03	US87231BAE39	0.17	Nov 18, 2030	6.14
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2509981.0	0.03	US10568MAA27	2.55	Jan 25, 2063	5.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2508542.68	0.03	US737446AP91	3.29	Dec 15, 2029	5.5
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	2504378.8	0.03	US75884EAN22	0.06	Apr 15, 2038	5.47
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2502360.06	0.03	US12572VAG95	0.36	Apr 23, 2038	6.8
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2497815.51	0.03	US749571AK15	4.05	Apr 01, 2032	6.5
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2497427.58	0.03	US87231EAG26	4.15	Dec 15, 2039	7.06
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2495959.09	0.03	US92840VAA08	0.68	Sep 01, 2026	5.5
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2495528.09	0.03	US67389BAQ86	0.06	Jan 15, 2035	5.27
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2492454.86	0.03	US46284VAN10	4.7	Feb 15, 2031	4.5
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2491356.0	0.03	XS2893032602	0.0	Apr 25, 2039	0.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2491505.82	0.03	US225310AS06	3.76	Mar 15, 2030	6.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2491286.5	0.03	PL0000116851	7.41	Oct 25, 2034	5.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2487240.91	0.03	US651229BF23	4.22	May 15, 2030	6.38
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2483893.79	0.03	US44644NAH26	0.09	Oct 20, 2032	5.7
RMRK_17-1A-A1R	RMRK_17-1A A1R 144A	Securitized	Fixed Income	2484580.04	0.03	US77587UAL61	0.1	Oct 23, 2030	5.58
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2478349.14	0.03	US00218TAA25	3.73	Jun 11, 2039	5.77
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2474555.97	0.03	US893830BZ10	4.16	May 15, 2031	8.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2472874.89	0.03	US24022FAA84	2.9	Apr 13, 2040	5.73
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2471970.46	0.03	US924921AC37	5.96	Apr 25, 2067	3.8
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2471614.29	0.03	US78351GAA31	4.58	Aug 01, 2032	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2471432.69	0.03	US81728UAB08	4.99	Feb 15, 2031	3.75
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2467156.37	0.03	US64831VAA08	1.29	Nov 25, 2052	6.3
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	2463467.72	0.03	XS2809217263	1.98	Apr 30, 2029	5.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2463067.85	0.03	US513272AC82	2.73	May 15, 2028	4.88
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2458238.88	0.03	US05612FAA30	0.07	Mar 15, 2041	6.41
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2457836.56	0.03	US487526AC91	2.31	Feb 15, 2029	9.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2456653.01	0.03	US62886EAY41	2.66	Oct 01, 2028	5.0
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2454735.97	0.03	XS2358383466	0.84	Jul 15, 2026	3.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2452738.54	0.03	US44287GAA40	3.64	Feb 15, 2031	7.25
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2451911.32	0.03	US69335PFD24	0.09	Jan 18, 2028	5.62
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	2450741.86	0.03	US588056BB60	3.44	Feb 01, 2029	5.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	2448869.75	0.03	US92552VAL45	1.85	Apr 15, 2027	5.63
UBS	UBS GROUP AG (NC 5) 144A	Corporates	Fixed Income	2446910.91	0.03	US225401BH08	3.97	Dec 31, 2079	7.0
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2446605.95	0.03	US69361JAA43	4.63	Nov 25, 2056	2.07
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	2437597.6	0.03	US36320MAL28	0.09	Apr 20, 2031	5.55
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2436663.63	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2436723.46	0.03	ES0840609061	5.35	Dec 31, 2079	6.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	2434556.78	0.03	US87485LAE48	3.61	Feb 01, 2031	9.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2431116.26	0.03	XS2361255057	3.93	Jul 06, 2029	3.38
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2423234.31	0.03	US27830BBQ68	0.08	Jan 15, 2034	6.11
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2422705.61	0.03	US12657NAA81	4.3	Jun 15, 2031	5.5
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2421437.53	0.03	US89641QAN07	0.1	Jan 25, 2034	5.64
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2419988.84	0.03	US542798AJ22	0.09	Jan 17, 2030	6.96
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2420449.76	0.03	US161175CK86	12.66	Apr 01, 2053	5.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2416069.26	0.03	US914906AY80	2.41	Aug 15, 2028	8.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2412400.12	0.03	US053773BH95	3.92	Feb 15, 2031	8.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	2410538.25	0.03	US039653AC46	4.24	Aug 15, 2032	6.88
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2403847.84	0.03	XS2984149539	0.04	Feb 26, 2068	5.28
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2401279.69	0.03	XS2634075399	2.67	Jun 09, 2028	7.5
TGNA	TEGNA INC	Corporates	Fixed Income	2396605.68	0.03	US87901JAH86	3.61	Sep 15, 2029	5.0
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2395493.77	0.03	US268434AL12	1.8	Mar 25, 2069	6.65
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2394147.7	0.03	US00810GAD60	3.02	Oct 01, 2029	7.5
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2390737.41	0.03	US379925AA81	3.98	Mar 11, 2037	4.52
XYZ	BLOCK INC	Corporates	Fixed Income	2388376.52	0.03	US852234AP86	5.39	Jun 01, 2031	3.5
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	2376720.77	0.03	XS2225204010	4.73	Aug 27, 2080	3.0
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2375626.66	0.03	nan	4.87	Nov 20, 2038	5.73
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2374010.02	0.03	US12511VAA61	3.11	Apr 01, 2030	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2370915.92	0.03	US92332YAA91	2.01	Jun 01, 2028	8.13
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2371216.41	0.03	US68269JAE10	3.36	Jun 14, 2038	5.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2366621.0	0.03	US46284VAQ41	4.77	Jan 15, 2033	6.25
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2365807.46	0.03	US17291NAA90	2.89	Jun 12, 2040	6.01
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2361525.33	0.03	US87470LAG68	1.1	Mar 01, 2027	6.0
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2361584.64	0.03	US05593JAJ97	0.06	Jun 15, 2041	7.71
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2358650.98	0.03	US46659BAF94	4.0	Aug 25, 2055	0.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2357680.59	0.03	US95081QAR56	3.87	Mar 15, 2032	6.63
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2356176.29	0.03	US3136BTK449	1.13	Sep 01, 2054	5.77
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2356191.99	0.03	US05609WAA18	0.07	Apr 15, 2037	5.81
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2353583.58	0.03	US150190AK25	1.64	Oct 01, 2028	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2352506.27	0.03	US681639AB60	3.48	Oct 01, 2029	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2352555.12	0.03	US382550BN08	3.79	Jul 15, 2029	5.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2350656.27	0.03	US98877DAE58	4.09	Apr 14, 2030	7.13
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	2349161.04	0.03	US12482NAN12	0.09	Apr 20, 2032	5.67
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2347182.84	0.03	US92328MAE30	4.03	Jan 15, 2030	6.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	2344648.92	0.03	XS2893147251	2.25	Jul 03, 2029	5.0
OKE	ONEOK INC	Corporates	Fixed Income	2342033.58	0.03	US682680BN20	12.93	Sep 01, 2053	6.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2333725.7	0.03	XS2225207468	1.92	Mar 03, 2027	1.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2333253.68	0.03	US893647BT37	3.32	Dec 01, 2031	7.13
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	2331583.53	0.03	US05455JAA51	2.95	Feb 15, 2031	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2330368.4	0.03	US19416MAB54	2.35	Jul 01, 2029	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2328842.51	0.03	US013092AG61	3.5	Mar 15, 2029	3.5
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2326457.17	0.03	US552339AA18	4.06	Dec 22, 2064	5.76
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2323105.39	0.03	US00218GAD43	1.1	Feb 17, 2032	5.69
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2318015.6	0.03	US50190EAA29	3.31	May 01, 2029	4.88
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2314102.58	0.03	US080782AA38	3.28	Oct 15, 2029	5.75
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2314041.31	0.03	US693981AA03	0.75	Feb 25, 2058	6.6
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2310258.02	0.03	US74143RAA14	0.33	Jul 25, 2054	7.0
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2310526.65	0.03	US594918CW29	16.28	Sep 15, 2050	2.5
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	2309122.43	0.03	US64129KBE64	0.08	Oct 15, 2029	5.48
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2304401.22	0.03	US29450YAB56	3.73	May 15, 2032	8.63
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2302264.69	0.03	US75620TAW80	0.1	Apr 20, 2034	5.63
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2301115.37	0.03	US403969AF57	3.37	Jan 25, 2060	6.39
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2297953.45	0.03	US45074JAA25	3.36	Aug 01, 2029	6.5
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	2297723.81	0.03	US377320AA45	3.94	Nov 15, 2029	4.75
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2293506.51	0.03	US09628VAW46	0.16	Nov 15, 2030	5.52
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2292159.47	0.03	US38869AAE73	4.28	Jul 15, 2032	6.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2290428.23	0.03	US82967NBA54	1.86	Aug 01, 2027	5.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2288907.97	0.03	US670001AE60	3.89	Jan 30, 2030	4.75
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2286598.7	0.03	US95002NAA54	1.48	Sep 15, 2031	2.5
FLAT_19-R-AR	FLAT_19-R AR 144A	Securitized	Fixed Income	2285135.28	0.03	US33883JAN19	0.16	Nov 16, 2034	5.66
HCA	HCA INC	Corporates	Fixed Income	2279999.97	0.03	US404121AL94	13.45	Sep 15, 2054	5.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2279570.74	0.03	US36168QAP90	3.49	Aug 15, 2029	4.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	2278599.85	0.03	BRSTNCLTN7U7	0.74	Jan 01, 2026	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2278095.81	0.03	US12769GAD25	5.07	Oct 15, 2032	6.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2271288.57	0.03	US68389XCQ60	13.44	Feb 06, 2053	5.55
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2268537.26	0.03	DE000CZ45WB5	5.57	Dec 31, 2079	7.88
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2267300.19	0.03	nan	0.24	Nov 27, 2031	7.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2261416.26	0.03	XS1807306300	1.02	Apr 16, 2026	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2261818.74	0.03	US18453HAF38	3.36	Apr 01, 2030	7.88
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	2259642.29	0.03	US81785EAA82	0.08	Apr 15, 2036	6.4
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2259848.25	0.03	US74843PAA84	4.52	Mar 01, 2032	6.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2257168.25	0.03	US00687YAD76	5.04	Feb 15, 2033	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2254171.84	0.03	US74965LAA98	1.22	Jul 01, 2026	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2253904.05	0.03	XS1775617464	8.76	Feb 21, 2048	7.9
AMZN	AMAZON.COM INC	Corporates	Fixed Income	2254118.6	0.03	US023135BU94	18.02	Jun 03, 2060	2.7
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2252323.98	0.03	US75023DAM83	0.98	Nov 25, 2054	6.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2250015.36	0.03	US13323NAA00	2.86	Aug 01, 2028	8.75
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2248827.14	0.03	US146865AJ95	0.08	Jul 16, 2031	5.54
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2246787.61	0.03	US75023WAF14	3.17	Mar 25, 2055	5.5
MPW	MPT OPERATING PARTNERSHIP LP RegS	Corporates	Fixed Income	2244744.37	0.03	XS2997159491	4.64	Feb 15, 2032	7.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2244678.43	0.03	US74843PAB67	4.79	Mar 01, 2033	6.75
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2244548.93	0.03	US922955AA73	4.64	Feb 25, 2055	6.03
OCT39_18-3A-AR	OCT39_18-3A AR 144A	Securitized	Fixed Income	2244777.33	0.03	US67592CAL00	0.09	Oct 20, 2030	5.44
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2243372.97	0.03	FR001400SMS8	4.04	Dec 31, 2079	5.13
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2243243.21	0.03	US08763QAA04	0.12	Apr 30, 2031	5.63
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2242177.76	0.03	US67110DBA46	0.11	Apr 26, 2036	5.72
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2241042.02	0.03	US683879AH36	8.11	Jun 04, 2038	7.72
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2240309.81	0.03	US449691AC82	1.6	Oct 15, 2028	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2237617.11	0.03	US88167AAK79	2.52	Mar 01, 2028	6.75
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2237234.33	0.03	US05493XAE04	4.07	Dec 10, 2041	6.39
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	2230938.6	0.03	US04316JAP49	13.9	Feb 15, 2055	5.55
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2229550.54	0.03	US09077TAG04	0.1	Apr 20, 2037	6.99
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2225248.67	0.03	US668771AL22	2.21	Sep 30, 2030	7.13
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2223996.37	0.03	US465970AA90	1.56	Jul 25, 2064	5.99
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2222460.71	0.03	US05613NAL10	0.09	Oct 15, 2041	10.42
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	2215133.69	0.03	US16115QAF72	1.94	Jan 01, 2030	7.5
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	2211867.97	0.03	US501797AR52	1.43	Jun 15, 2029	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2210493.9	0.03	US853496AH04	4.99	Jan 15, 2031	3.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2210706.25	0.03	US92769XAR61	4.6	Aug 15, 2030	4.5
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2208576.7	0.03	XS2991308607	0.16	Feb 15, 2038	5.22
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2203713.38	0.03	US64832DAF87	4.76	Jan 25, 2065	6.67
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2202321.97	0.03	nan	0.14	May 23, 2031	5.51
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	2201743.86	0.03	US947075AU14	1.48	Apr 30, 2030	8.63
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2196952.33	0.03	US39571MAF59	1.97	Jul 25, 2059	5.87
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2194463.42	0.03	US12551MAL37	0.09	Jul 17, 2037	5.71
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2194295.42	0.03	US432833AQ40	4.07	Apr 01, 2032	6.13
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2193595.25	0.03	nan	0.27	Jun 14, 2031	7.92
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2190863.5	0.03	XAG3030BAH96	0.05	Jul 12, 2028	6.43
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A	Corporates	Fixed Income	2190863.5	0.03	nan	0.05	Aug 05, 2031	6.68
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2189856.31	0.03	US1248EPCS01	2.84	Sep 01, 2029	6.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2189192.63	0.03	US35641AAA60	2.61	Feb 01, 2029	9.25
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2187026.15	0.03	US26658NAL38	0.19	May 21, 2028	6.43
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2187461.87	0.03	US292554AR36	3.38	May 15, 2030	8.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2186704.95	0.03	US893830BL24	1.16	Feb 01, 2027	8.0
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	2185858.94	0.03	nan	0.06	Aug 21, 2031	6.93
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2185203.31	0.03	nan	0.01	Feb 21, 2030	6.54
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2185539.31	0.03	US34417VAA52	4.31	Sep 15, 2031	6.75
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2184613.26	0.03	nan	0.21	Dec 31, 2027	7.68
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2184482.13	0.03	nan	0.05	Nov 28, 2028	6.8
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2183660.47	0.03	US92540FAA84	1.5	Mar 25, 2069	6.12
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2183586.12	0.03	nan	0.15	Nov 16, 2028	5.93
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	2183586.12	0.03	nan	0.06	Apr 04, 2031	6.48
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2184045.05	0.03	nan	0.04	Dec 10, 2031	6.43
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2183957.0	0.03	US185899AQ45	3.31	Nov 01, 2029	6.88
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2183017.91	0.03	nan	0.03	Sep 26, 2030	6.91
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2181785.34	0.03	XS2954142274	0.13	Jan 23, 2038	6.13
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2182274.88	0.03	nan	0.16	Sep 30, 2028	6.54
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2181750.38	0.03	nan	0.07	Nov 06, 2028	6.68
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2182274.88	0.03	nan	0.04	Aug 27, 2030	6.43
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2181313.3	0.03	nan	0.21	Jul 15, 2029	6.03
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2180723.24	0.03	nan	0.04	Jun 02, 2028	5.93
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2180482.85	0.03	nan	0.16	Jun 02, 2029	6.54
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2179865.38	0.03	US603051AA15	0.9	May 01, 2027	8.13
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2179259.03	0.03	nan	0.2	Sep 30, 2028	6.05
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2179390.15	0.03	nan	0.06	Feb 27, 2030	6.76
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2178384.87	0.03	nan	0.14	May 03, 2028	5.99
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2178176.71	0.03	XS2854303729	2.15	Dec 31, 2029	6.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2177991.49	0.03	nan	0.12	Dec 20, 2030	6.18
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2177510.71	0.03	nan	0.04	Mar 01, 2028	5.96
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2177445.14	0.03	nan	0.13	Oct 31, 2029	7.61
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2177398.46	0.03	US013822AH42	3.44	Mar 15, 2031	7.13
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2177128.56	0.03	US02073LAA98	4.41	Oct 15, 2032	6.75
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2175849.8	0.03	nan	0.13	Apr 29, 2029	6.36
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2176286.88	0.03	nan	0.13	Mar 16, 2029	6.0
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	2175246.81	0.03	XS2854309684	0.05	Dec 31, 2029	6.56
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2175019.35	0.03	nan	0.02	Jul 21, 2028	6.32
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2174123.34	0.03	XAW9818XAQ86	0.06	Mar 27, 2028	5.68
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2173795.53	0.03	nan	0.2	Jan 09, 2032	6.04
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2173445.86	0.03	nan	0.04	Jul 16, 2031	5.55
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2173292.88	0.03	nan	0.02	Jan 11, 2031	6.29
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2172025.35	0.03	XAN5554EAB91	0.09	Oct 14, 2027	7.61
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2170386.3	0.03	nan	0.14	Aug 13, 2031	5.93
SIGBID	UPFIELD (UPFIELD BV) TL-B9	Corporates	Fixed Income	2169686.97	0.03	nan	0.12	Jan 03, 2028	7.06
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2169009.5	0.03	nan	0.32	Apr 23, 2028	6.13
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2168222.76	0.03	nan	0.12	Jul 10, 2028	6.01
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2168463.15	0.03	XAL1802PAD14	0.39	Aug 06, 2029	6.34
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2167873.09	0.03	nan	0.05	Mar 20, 2028	6.05
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2165928.09	0.03	nan	0.24	Mar 03, 2031	6.68
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2165053.93	0.03	nan	0.21	Feb 24, 2029	5.71
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2163870.37	0.03	nan	0.05	Mar 06, 2028	6.05
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2163546.0	0.03	XS3025432918	0.0	Oct 25, 2037	0.0
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2163546.0	0.03	nan	0.21	Jul 17, 2028	6.02
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2162649.99	0.03	nan	0.03	Feb 28, 2031	5.8
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2162399.66	0.03	US67117VAA89	1.02	Jul 25, 2063	6.52
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2160420.88	0.03	nan	0.23	Mar 30, 2029	5.83
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2160319.94	0.03	XS2167007918	3.84	May 04, 2030	1.74
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2158920.41	0.03	nan	4.93	Nov 20, 2038	6.36
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2159158.57	0.03	US64034YAB74	2.48	Apr 20, 2062	1.63
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2158541.43	0.03	nan	0.29	Feb 16, 2028	5.52
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2157623.57	0.03	nan	0.09	Jul 12, 2028	6.26
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2153359.28	0.03	US29272WAD11	3.3	Mar 31, 2029	4.38
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2151264.05	0.03	XAB9000TBH77	0.34	Apr 30, 2029	4.91
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2149100.51	0.03	XAL5582BAW71	0.05	Apr 01, 2028	6.93
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2148583.14	0.03	US436440AM32	2.09	Feb 01, 2028	4.63
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2146365.9	0.03	nan	0.17	May 12, 2028	6.3
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2146180.7	0.03	XS2310487074	3.29	Sep 01, 2028	2.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2143551.65	0.03	XS2310411090	2.91	Mar 12, 2028	1.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	2142090.21	0.03	nan	0.0	nan	0.0
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2140052.95	0.03	XAG4768PAT84	0.03	Feb 07, 2031	5.8
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2138138.56	0.02	US52590AAC80	3.67	Feb 21, 2034	5.25
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2134354.59	0.02	US831943AA30	3.17	Mar 15, 2056	5.24
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	2132124.18	0.02	XS2330597738	1.03	Dec 31, 2079	5.95
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2131197.17	0.02	US149791AP09	0.08	Jul 17, 2034	5.68
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2131181.8	0.02	US895971AE93	0.35	Jan 25, 2038	6.1
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2123464.8	0.02	US0778FPAQ20	7.28	Sep 15, 2055	7.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2120486.29	0.02	US33767DAD75	3.88	Mar 01, 2032	6.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2114897.03	0.02	US38016LAC90	3.49	Mar 01, 2029	3.5
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2112805.62	0.02	US36265XAA90	0.08	Aug 15, 2039	6.51
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2110603.38	0.02	US552953CD18	1.32	Sep 01, 2026	4.63
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	2108346.17	0.02	US141312AA60	0.09	Jan 20, 2031	5.69
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2108480.6	0.02	US576485AF30	1.86	Apr 15, 2028	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2101638.82	0.02	US12769GAB68	2.69	Feb 15, 2030	7.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2098867.9	0.02	nan	1.52	Oct 03, 2026	3.43
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	2099428.27	0.02	US417558AA18	1.19	Sep 01, 2028	7.5
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2097853.76	0.02	US78448YAM30	0.15	Jan 15, 2053	5.16
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	2097247.38	0.02	US988498AR20	4.49	Apr 01, 2032	5.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2093063.89	0.02	US76120HAA59	3.58	Apr 16, 2029	4.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2091191.62	0.02	XS2560994381	2.91	Feb 28, 2033	8.63
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2090462.71	0.02	US22758PAF99	3.43	Mar 25, 2070	6.13
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2090301.73	0.02	US74970WAJ99	3.78	Nov 13, 2041	8.82
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2086850.47	0.02	US053773BJ51	3.42	Jan 15, 2030	8.25
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2086167.66	0.02	AU3FN0095642	0.14	Mar 15, 2033	0.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	2085165.21	0.02	US548661DZ79	14.87	Oct 15, 2050	3.0
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2082043.54	0.02	US64132DAJ72	0.09	Jan 20, 2032	5.54
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	2081858.97	0.02	US36318WAK62	0.08	Oct 15, 2030	5.53
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2078331.25	0.02	US14316BAL99	0.09	Apr 20, 2031	5.63
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2074162.39	0.02	US83207DAA63	2.37	Nov 15, 2052	5.67
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2074313.69	0.02	US92676XAD93	1.18	Sep 15, 2027	5.88
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2073270.06	0.02	US63941KAC99	0.04	Nov 15, 2068	6.03
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	2072535.88	0.02	US29250NBE40	14.8	Aug 01, 2051	3.4
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2063725.03	0.02	US98877DAG07	5.4	Apr 23, 2032	6.88
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2062727.81	0.02	US74981CAA99	4.94	Mar 25, 2067	4.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	2062333.49	0.02	XS2332687040	5.63	Apr 19, 2031	1.75
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	2062563.18	0.02	US35042RAA41	1.54	Jun 15, 2049	6.53
AEP	OHIO POWER CO	Corporates	Fixed Income	2062547.99	0.02	US677415CU30	15.27	Oct 01, 2051	2.9
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2061553.38	0.02	nan	0.02	Jun 02, 2028	6.3
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2060387.87	0.02	US29004YAG52	0.12	Oct 17, 2036	11.3
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	2059033.84	0.02	US12657LAA26	6.3	Mar 25, 2056	0.83
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2057414.51	0.02	US74980FAQ81	0.07	Jul 15, 2037	5.65
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2055123.92	0.02	nan	3.42	Nov 25, 2069	6.64
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2053816.09	0.02	nan	0.28	Jul 04, 2030	3.5
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	2052722.06	0.02	US22757HAA95	1.73	Aug 25, 2069	5.85
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2051905.73	0.02	nan	0.05	Jul 12, 2029	6.02
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2050518.76	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2049016.97	0.02	US92257BAA08	1.5	Jun 25, 2052	5.22
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2045788.34	0.02	US527298BZ50	2.31	Dec 15, 2030	10.75
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2045082.49	0.02	US103304BU40	2.05	Dec 01, 2027	4.75
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	2045230.35	0.02	US89625LAA98	0.38	Jan 25, 2038	10.51
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2042945.55	0.02	US12598YAJ73	0.12	Jan 21, 2037	8.54
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	2041780.46	0.02	XS2801333530	2.78	Apr 25, 2029	7.75
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2039685.62	0.02	US36322AAE29	0.09	Oct 20, 2037	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2034977.07	0.02	FR001400XJP0	7.26	Dec 31, 2079	5.88
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2035059.21	0.02	US38139EAJ29	0.08	Oct 20, 2037	6.49
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2033351.04	0.02	US936919AA78	0.1	Oct 20, 2036	6.39
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2032432.1	0.02	XS2871502881	0.12	Apr 20, 2037	6.71
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2032175.48	0.02	US89180NAA28	4.19	Aug 01, 2062	3.75
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2031414.98	0.02	US82809EAA82	0.08	Apr 15, 2037	5.93
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2029968.56	0.02	US67120EAA10	0.08	Jan 16, 2037	5.66
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	2027929.2	0.02	USG85381AG95	3.36	Jan 15, 2029	5.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2027789.45	0.02	US69318FAM05	3.73	Mar 15, 2030	9.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2028579.84	0.02	US46284VAJ08	3.84	Jul 15, 2030	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2027406.88	0.02	US1248EPCT83	2.94	Mar 01, 2031	7.38
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2024927.99	0.02	XS2356565585	0.12	Aug 17, 2033	5.26
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2024872.35	0.02	US75009GAA58	0.1	Jul 20, 2037	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	2023541.5	0.02	US92858RAD26	4.05	Apr 15, 2032	7.75
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2024121.4	0.02	US55822EAJ82	0.09	Apr 18, 2037	5.79
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2021818.97	0.02	US143120AC74	0.08	Oct 15, 2034	6.21
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2021381.25	0.02	XS1819680288	2.71	May 09, 2028	8.25
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2021407.46	0.02	US800130AS53	0.08	Oct 15, 2034	6.13
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2021491.42	0.02	US67690AAS06	0.1	Oct 19, 2037	5.99
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2020908.93	0.02	US03769RAN52	0.08	Jul 15, 2037	5.65
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2020855.31	0.02	US07403CAQ42	0.09	Jul 15, 2037	7.4
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2020195.18	0.02	US48249VAY74	0.08	Apr 15, 2029	5.75
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2019111.83	0.02	US12511AAC80	0.09	Jan 20, 2034	6.35
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2019243.52	0.02	US75887NAW92	0.1	Apr 20, 2034	5.71
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2019477.02	0.02	US82967NBJ63	2.95	Jul 15, 2028	4.0
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2019301.35	0.02	US67092RAY45	0.09	Oct 18, 2037	5.66
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2016306.94	0.02	US88240KAA88	0.12	Apr 22, 2037	10.29
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2015166.1	0.02	US69690EAG44	0.15	Aug 08, 2032	7.25
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2014650.38	0.02	US43761DAF78	3.43	Jan 25, 2070	6.52
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	2012970.5	0.02	US55617LAQ59	3.61	Mar 15, 2030	5.88
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2011371.68	0.02	US52603DAC74	2.95	Jun 21, 2032	6.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2011549.57	0.02	US91087BBD10	11.98	May 13, 2055	7.38
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2011753.4	0.02	US617924AS44	0.09	Oct 20, 2037	6.24
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	2010000.0	0.02	nan	0.0	Dec 31, 2049	4.35
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2008141.1	0.02	US60855RAL42	6.01	May 15, 2032	3.88
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2007809.87	0.02	nan	0.03	Apr 28, 2028	6.36
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2006405.68	0.02	US00037QAJ85	0.09	Apr 20, 2038	5.57
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2004293.58	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2002157.55	0.02	US23307KAA51	0.08	Apr 15, 2037	5.49
GAP	GAP INC 144A	Corporates	Fixed Income	2002251.53	0.02	US364760AQ18	5.35	Oct 01, 2031	3.88
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	2001458.53	0.02	US784234AJ55	0.08	Oct 15, 2041	8.77
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2001575.28	0.02	US758962AJ32	0.37	Apr 25, 2038	7.09
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1999638.53	0.02	US92839HAA41	1.22	May 25, 2054	6.68
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2000000.0	0.02	US03771NAA81	0.16	Apr 20, 2038	0.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1999116.39	0.02	XS2555220867	3.65	May 15, 2029	4.25
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1994281.75	0.02	US034943AA80	2.02	Jan 25, 2069	6.2
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	1994962.48	0.02	US73928RAB24	4.53	Apr 23, 2030	3.95
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1993692.96	0.02	US205768AT12	3.72	Jan 15, 2030	5.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1993019.27	0.02	US70932MAE75	3.44	Nov 15, 2030	7.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1991659.75	0.02	US70052LAB99	2.25	Oct 01, 2028	5.88
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1989014.77	0.02	XS2824643220	2.52	Jun 01, 2030	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1987704.17	0.02	US159864AJ65	4.92	Mar 15, 2031	4.0
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1985039.5	0.02	US96467FBE97	0.12	Jul 24, 2036	8.55
SOLEIN	SOLENIS(OLYMPUS WATER US HOLDING) TL-B6	Corporates	Fixed Income	1973880.0	0.02	nan	0.02	Jun 20, 2031	7.34
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1968965.12	0.02	US64828DAA54	1.33	Mar 25, 2064	6.13
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	1968859.48	0.02	US29365BAA17	3.55	Apr 15, 2029	4.75
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1966860.0	0.02	nan	0.06	Nov 04, 2030	7.06
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1964076.72	0.02	XS1822302193	4.77	May 18, 2030	2.15
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1963475.57	0.02	US683720AC08	5.34	Dec 01, 2031	4.13
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1961184.12	0.02	US69291WAA09	0.08	Sep 15, 2039	6.15
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1957155.41	0.02	XAD6423VAD55	0.18	Oct 31, 2028	7.85
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1951716.68	0.02	US74290XAC56	3.73	Apr 17, 2041	3.4
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1950443.12	0.02	US92915PAH82	0.08	Apr 18, 2031	5.54
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	1944041.32	0.02	US153527AP10	4.93	Apr 30, 2031	4.13
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	1940938.78	0.02	XS2998755040	3.86	Feb 15, 2030	5.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1936147.45	0.02	US536797AE38	2.19	Dec 15, 2027	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1930588.84	0.02	US432833AN19	5.61	Feb 15, 2032	3.63
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1930031.35	0.02	US26244RAF82	0.09	Oct 19, 2029	5.44
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	1928508.93	0.02	XS2831585786	2.89	Jul 18, 2030	6.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1922237.33	0.02	XS1781710543	2.64	Feb 28, 2028	7.25
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1920080.57	0.02	US36168HAA23	6.92	Aug 25, 2066	1.09
PLD	PROLOGIS LP	Corporates	Fixed Income	1917778.05	0.02	US74340XBQ34	16.35	Oct 15, 2050	2.13
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1915658.21	0.02	US056162AN09	0.09	Jan 20, 2031	5.54
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1915079.98	0.02	US74923VAA89	0.1	Jan 20, 2037	6.12
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1913778.97	0.02	US12653CAL28	3.75	Mar 01, 2032	7.25
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1910456.23	0.02	XS2622212707	0.08	May 15, 2028	8.06
WRLDPY	WORLDPAY (BOOST NEWCO BWR LLC) TL-B2	Corporates	Fixed Income	1908939.77	0.02	nan	0.01	Jan 31, 2031	6.29
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1908552.16	0.02	US15089QAK04	1.35	Aug 05, 2026	1.4
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	1908607.66	0.02	XS1729875598	2.42	Dec 05, 2027	6.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1906138.74	0.02	XS2997535146	13.6	Feb 11, 2045	3.8
FIBCOP	FIBERCOP SPA MTN	Corporates	Fixed Income	1905718.04	0.02	XS2804497506	6.16	Jan 24, 2033	7.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1902522.9	0.02	XS2322254322	2.62	Dec 07, 2027	1.5
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1900923.75	0.02	nan	0.07	Jul 01, 2029	6.54
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1899734.08	0.02	US67591UAC18	0.08	Apr 15, 2031	5.53
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1896756.44	0.02	US74112BAM72	4.92	Apr 01, 2031	3.75
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1887249.31	0.02	nan	0.05	Dec 09, 2031	5.89
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1887662.41	0.02	XS2680745382	6.9	Sep 12, 2033	4.67
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1884803.21	0.02	XS2920468712	0.06	Sep 21, 2061	5.53
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1885020.65	0.02	US26251NAB64	0.08	Jul 15, 2031	5.61
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1883824.33	0.02	US11283YAD22	4.18	Feb 15, 2030	4.88
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1884116.98	0.02	US56847JAA51	1.98	Nov 20, 2036	2.1
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1881623.17	0.02	US053773BF30	3.46	Mar 01, 2029	5.38
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1880875.78	0.02	US00218KAB98	0.65	Nov 15, 2032	5.3
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1877818.33	0.02	US12550YAQ70	0.1	Apr 20, 2030	6.05
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1877624.45	0.02	nan	0.04	Jan 29, 2032	4.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1875701.17	0.02	IDG000011602	7.21	May 15, 2036	8.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1862330.98	0.02	XS2558594391	1.87	Feb 22, 2027	5.0
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1862100.74	0.02	XS2945692197	0.18	Feb 17, 2035	6.0
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1861774.67	0.02	US3137HBXV12	0.69	Mar 25, 2054	5.6
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1857593.34	0.02	US013092AF88	0.97	Mar 15, 2026	3.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1856535.01	0.02	US62922LAC28	2.78	Feb 15, 2029	8.13
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1855871.83	0.02	US64830VAC72	1.39	Jan 26, 2060	2.77
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	1852301.19	0.02	US26250UAQ85	0.08	Apr 16, 2029	5.46
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1852012.71	0.02	US57701RAM43	4.08	Mar 01, 2030	4.63
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1851641.68	0.02	US58004YAA73	6.3	Oct 25, 2062	6.33
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1850571.97	0.02	US617932AF56	3.36	Nov 25, 2069	0.0
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1850488.36	0.02	US87229WAQ42	0.07	Oct 13, 2032	5.57
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1848779.31	0.02	US76041RAB78	2.19	Aug 20, 2032	6.47
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1848820.41	0.02	US59151LAA44	5.51	Mar 15, 2032	6.25
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1848649.45	0.02	XS2924036077	0.11	Jan 15, 2038	6.38
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1847636.0	0.02	US83390UAF49	1.93	Feb 15, 2046	1.95
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1841849.24	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1840932.78	0.02	US15033LAW28	0.19	May 29, 2032	5.37
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1839097.15	0.02	US52590AAA25	2.82	Feb 21, 2034	4.47
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1834347.56	0.02	US46651FAF80	1.28	Oct 25, 2049	3.0
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1831992.71	0.02	US03769HAA59	0.1	Oct 22, 2034	5.68
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1830411.17	0.02	US74923EAA64	0.1	Jul 24, 2032	5.68
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1825904.36	0.02	XS2582389156	4.12	Dec 31, 2079	6.13
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1824351.96	0.02	nan	0.04	Mar 27, 2028	5.71
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1823019.71	0.02	US73742YAC93	0.1	Apr 20, 2035	6.19
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1821551.06	0.02	US383931AA02	0.25	Sep 01, 2026	6.27
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1819620.74	0.02	XS2919880679	4.54	Oct 31, 2031	6.5
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1820123.0	0.02	US55286PAE34	0.08	Feb 15, 2037	7.43
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1818562.4	0.02	nan	0.13	Apr 02, 2031	7.34
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1818469.99	0.02	US281020AX52	2.61	Jun 15, 2053	8.13
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1815465.89	0.02	US92913UBC99	0.09	Oct 20, 2031	5.44
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1814691.54	0.02	US829259BH26	4.86	Feb 15, 2033	8.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1812978.79	0.02	HU0000406624	7.34	Oct 24, 2035	7.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1809373.44	0.02	US65342QAM42	3.24	Jan 15, 2029	7.25
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	1805695.14	0.02	nan	-0.02	May 10, 2031	7.09
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1803348.84	0.02	US05493WAA09	0.07	Aug 15, 2039	6.67
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1800855.91	0.02	US172441BF30	2.47	Jul 15, 2028	5.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1795262.79	0.02	US257867BJ97	3.19	Aug 01, 2029	9.5
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1793467.93	0.02	US83206EAB39	0.1	Jun 17, 2052	5.45
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1791762.99	0.02	US85571BBC81	4.11	Apr 15, 2030	6.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1785633.31	0.02	US73742RAA86	0.1	Jan 20, 2038	5.93
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1785614.83	0.02	US89616UAB89	3.64	Apr 09, 2041	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1783706.52	0.02	US670001AG19	1.56	Nov 15, 2026	3.25
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1783745.98	0.02	US62956VAA35	1.5	May 25, 2064	0.0
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1783209.31	0.02	nan	0.25	Dec 03, 2031	6.56
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1782817.83	0.02	US172441BH95	4.23	Aug 01, 2032	7.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1782658.26	0.02	US810186AX41	4.94	Apr 01, 2031	4.0
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1779347.19	0.02	XS2529511722	2.24	Dec 31, 2079	8.5
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	1779073.55	0.02	US45258LAA52	3.21	May 15, 2029	4.75
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1777707.55	0.02	US682413AA79	0.07	Mar 15, 2036	5.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	1776653.35	0.02	US50187TAK25	4.77	Nov 15, 2032	7.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1774772.51	0.02	US81211KBA79	3.0	Apr 15, 2029	5.0
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1774735.96	0.02	US17030JAA43	4.56	Jan 25, 2067	3.01
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1771348.99	0.02	US382550BK68	6.22	Apr 30, 2033	5.63
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1767606.07	0.02	US67113GAW78	0.09	Oct 18, 2037	5.99
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	1766997.13	0.02	US049362AA49	2.75	Jun 01, 2028	4.63
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1765500.23	0.02	US96466CAW82	0.1	Oct 24, 2037	5.68
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1764478.41	0.02	XS2794650833	0.03	Mar 27, 2026	3.38
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1764589.35	0.02	US00033YAA47	3.19	Aug 15, 2029	11.5
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1763868.88	0.02	US03768RAQ92	0.09	Jan 20, 2033	5.39
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1762932.82	0.02	US85573HAA86	0.19	May 25, 2065	0.94
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1762872.69	0.02	US030981AM61	2.24	Jun 01, 2028	9.38
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1762054.63	0.02	US64035DAB29	2.16	Apr 20, 2062	1.36
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1759949.67	0.02	US211926AA85	2.31	Sep 11, 2027	5.0
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1758924.49	0.02	US64130TBJ34	0.07	Apr 15, 2039	5.47
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1754765.13	0.02	XS2473721210	3.29	Oct 29, 2029	3.63
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1751290.78	0.02	US12547DAS53	0.12	Jul 23, 2037	7.24
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A	Securitized	Fixed Income	1751388.09	0.02	US55820YAW75	0.18	Apr 20, 2038	7.14
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1750878.9	0.02	US69335PFH38	0.09	Apr 17, 2028	5.55
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1750589.31	0.02	US431318BG88	6.22	Feb 15, 2035	7.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1747218.61	0.02	US35640YAL11	1.93	Oct 01, 2030	12.25
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1747588.4	0.02	US19685GAA40	4.03	Mar 25, 2067	4.3
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1746300.16	0.02	US43734LAA44	0.73	Feb 01, 2026	5.0
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1744249.09	0.02	US09628JAL52	0.09	Apr 20, 2031	5.55
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1742454.73	0.02	US66977WAU36	1.89	Feb 15, 2030	9.0
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1740055.51	0.02	XS2411236859	2.44	Nov 15, 2027	3.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1739960.41	0.02	US60855RAJ95	2.66	Jun 15, 2028	4.38
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1738712.23	0.02	US67108LBK89	0.08	Apr 17, 2031	5.43
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1738144.23	0.02	XS2232102876	3.5	Jan 15, 2029	4.13
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1733832.86	0.02	US315289AA69	0.66	Apr 01, 2026	5.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	1733630.01	0.02	US46266TAD00	2.81	May 15, 2030	6.5
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1733779.66	0.02	US24380VAA98	0.78	May 25, 2065	0.71
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1732091.72	0.02	XS2062666602	4.16	Jan 15, 2030	4.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1730528.57	0.02	US12008RAN70	3.76	Mar 01, 2030	5.0
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1729385.56	0.02	XS2961445090	2.8	May 01, 2030	7.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1727973.02	0.02	US70052LAC72	3.3	May 15, 2029	4.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1728209.22	0.02	US131347CP95	2.89	Feb 01, 2029	4.63
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	1727106.65	0.02	US34960PAG63	4.14	Jun 15, 2032	7.0
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1726256.12	0.02	US63941CAC73	0.09	Dec 15, 2059	5.48
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1719223.5	0.02	XS2893176862	6.34	Dec 31, 2079	6.38
COP	COP/USD	Cash and/or Derivatives	Forwards	1717575.68	0.02	nan	0.0	Mar 19, 2025	0.0
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1713718.06	0.02	US383931AC67	0.1	Sep 01, 2026	7.42
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1710037.95	0.02	US76041RAC51	2.34	Aug 20, 2032	7.28
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1708194.58	0.02	US87190GAC50	0.09	Apr 20, 2033	5.63
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1705023.22	0.02	US05608WAA27	0.07	Jun 15, 2038	5.1
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1705692.65	0.02	US09629EAL56	0.09	Oct 20, 2030	5.55
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1704612.0	0.02	XS2996844317	0.0	Jan 15, 2039	0.0
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1704612.0	0.02	XS3014010519	0.0	Mar 18, 2038	5.38
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1703410.29	0.02	XS2888410474	0.05	Oct 12, 2065	5.42
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1703531.32	0.02	US682684AD78	2.69	Jul 14, 2037	6.1
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1703682.48	0.02	US43284MAB46	5.06	Jul 01, 2031	4.88
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1697485.59	0.02	US55318CAD65	3.35	Jul 13, 2049	5.1
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1693034.62	0.02	US83208AAD54	0.09	Jan 15, 2053	5.23
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1692419.22	0.02	US10569JAA88	1.32	Jul 25, 2062	5.11
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	1691756.32	0.02	US34960PAE16	2.98	Dec 01, 2030	7.88
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1690405.75	0.02	US67117YAA29	1.28	Sep 25, 2062	6.1
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1685194.24	0.02	XS2343321399	13.25	Jun 09, 2051	4.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1685800.84	0.02	US81761LAD47	3.05	Jun 15, 2029	8.38
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1682756.53	0.02	XS2919891445	0.02	Aug 20, 2031	5.34
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1682366.58	0.02	nan	0.09	Feb 17, 2042	6.77
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1679713.34	0.02	US28035QAA04	1.99	Jun 01, 2028	5.5
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1678846.41	0.02	US67119EAA47	1.89	Jun 25, 2064	5.88
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1677895.58	0.02	US04018LAL99	0.08	Jan 15, 2032	6.16
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1675912.28	0.02	US74942AAA16	1.83	May 25, 2044	6.59
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1675476.86	0.02	US131347CQ78	4.22	Feb 01, 2031	5.0
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1671661.97	0.02	US002939AC08	1.65	Aug 25, 2069	5.46
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1671846.62	0.02	US12662PAD06	2.6	Feb 15, 2028	5.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1669660.51	0.02	US46205YAB74	2.85	May 30, 2029	9.5
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1667788.02	0.02	US78450QAB95	0.08	Jan 15, 2053	5.85
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1662192.07	0.02	US09630AAS50	0.11	Oct 25, 2030	6.15
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	1661226.54	0.02	US07317QAJ40	3.08	Apr 30, 2030	8.5
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1661010.12	0.02	nan	0.09	Feb 15, 2037	8.22
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1658499.14	0.02	US57767XAA81	2.44	Aug 01, 2028	5.75
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1658629.28	0.02	US034942AA08	1.97	Jan 25, 2069	5.99
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1657347.42	0.02	US404030AJ72	1.5	Dec 15, 2028	3.88
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1654619.82	0.02	US74448JAA16	2.48	Jul 25, 2054	4.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1651593.14	0.02	XS2081020872	4.01	Sep 01, 2029	4.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1646690.51	0.02	US63861CAA71	0.98	Jan 15, 2027	6.0
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	1646868.79	0.02	US74983AAA16	0.08	Oct 15, 2035	5.7
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1646357.12	0.02	US043436AV64	3.94	Mar 01, 2030	4.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1644071.07	0.02	US82453AAA51	1.42	Nov 01, 2026	4.63
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1642630.48	0.02	US81180WBC47	3.73	Jun 01, 2029	4.09
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1640256.25	0.02	XS1196517434	1.81	Mar 03, 2028	6.38
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1639875.03	0.02	US567928AD85	3.29	Sep 22, 2036	6.77
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1638619.55	0.02	US78454XAC83	3.09	Oct 15, 2058	6.15
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1636202.97	0.02	nan	0.05	Mar 30, 2029	6.3
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	1631649.93	0.02	XS2390510142	3.18	Aug 15, 2028	2.75
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	1629641.5	0.02	US380355AM92	3.73	May 15, 2030	6.88
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1630000.0	0.02	US74983AAJ25	0.28	Apr 15, 2040	0.0
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1630204.44	0.02	US16160DAB91	2.28	Jan 25, 2055	6.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1627816.88	0.02	US432833AG67	0.12	May 01, 2025	5.38
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1627609.18	0.02	FR001400QOL3	6.43	Dec 31, 2079	5.13
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1626299.7	0.02	US225401BJ63	6.61	Dec 31, 2079	7.13
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1625673.77	0.02	nan	0.0	Mar 19, 2025	0.0
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	1623488.51	0.02	nan	0.02	Mar 30, 2029	7.83
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1623247.36	0.02	US567928AA47	2.54	Sep 22, 2036	5.13
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1621971.1	0.02	nan	0.24	Oct 13, 2028	6.02
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1620690.45	0.02	nan	0.04	Jul 07, 2031	6.43
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1618714.07	0.02	XS2828830153	3.86	Dec 31, 2079	8.5
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1616279.07	0.02	US55286VAA89	1.53	Mar 25, 2069	6.58
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1615401.92	0.02	US81728UAA25	4.32	Feb 15, 2030	4.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1614952.85	0.02	US71654QDL32	3.08	Jun 02, 2029	8.75
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1613771.54	0.02	US08182NAA00	0.09	Oct 20, 2034	5.72
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1613979.37	0.02	US817565CH52	4.71	Oct 15, 2032	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1613305.49	0.02	US1248EPCK74	4.86	Feb 01, 2031	4.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1611977.39	0.02	US77313LAA17	1.5	Oct 15, 2026	2.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1609106.1	0.02	US02156LAF85	3.7	Jul 15, 2029	5.13
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1607504.59	0.02	XS2920412330	0.05	Sep 22, 2067	5.52
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1605718.14	0.02	US693977AA82	1.33	Dec 25, 2068	6.26
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	1606405.67	0.02	US36320WAL00	0.09	Apr 20, 2031	5.57
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1597756.81	0.02	US913229AC47	1.71	Jun 15, 2027	5.75
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1596626.49	0.02	US63939KAC36	0.07	Jul 16, 2040	5.88
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1592621.18	0.02	US89643EAA38	0.16	Oct 23, 2037	11.57
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1592434.38	0.02	US683715AD87	3.97	Dec 01, 2029	3.88
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1586916.23	0.02	US78471CAC38	2.57	Sep 25, 2040	3.61
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1582024.23	0.02	XS2899590413	0.11	Jan 15, 2039	6.21
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1581672.39	0.02	US55286EAA64	1.25	Sep 25, 2067	5.57
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1580096.82	0.02	US25255NAQ16	0.08	Jan 15, 2037	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1579931.0	0.02	US71424VAB62	4.61	Feb 01, 2033	6.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1579875.44	0.02	US43284MAA62	3.43	Jun 01, 2029	5.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1579742.16	0.02	US737446AQ74	4.0	Apr 15, 2030	4.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	1577343.07	0.02	US46266TAA60	1.46	May 15, 2027	5.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1577980.07	0.02	US30251GBC06	5.08	Apr 01, 2031	4.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1577306.48	0.02	XS2536502227	3.98	Sep 21, 2029	4.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1573656.26	0.02	US87470LAD38	2.16	Jan 15, 2028	5.5
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	1573067.56	0.02	US87169TAL44	0.1	Jan 25, 2038	5.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1571778.57	0.02	US92840JAB52	4.02	Feb 01, 2030	6.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1566947.69	0.02	US96950GAE26	2.54	Aug 15, 2028	4.63
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	1564765.12	0.02	US054978AL59	0.07	Mar 30, 2038	5.52
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1564032.56	0.02	US118230AU55	2.7	Mar 01, 2028	4.5
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1560703.21	0.02	US75907UAB52	2.85	Aug 15, 2033	2.35
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1560320.17	0.02	US12008RAS67	5.6	Mar 01, 2034	6.38
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	1560000.0	0.02	US55817DAA63	0.34	Apr 23, 2038	0.0
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1558685.88	0.02	US67707ECA01	0.08	Jan 21, 2038	6.99
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1557610.18	0.02	US05875CAB00	-0.07	Oct 02, 2028	7.55
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1552886.96	0.02	US80874YBC30	0.4	May 15, 2028	7.0
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	1551756.33	0.02	US37441QAA94	3.76	Apr 01, 2032	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1552706.88	0.02	US1248EPCE15	4.43	Aug 15, 2030	4.5
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1551271.68	0.02	US73360CAS35	1.19	Jul 01, 2026	10.0
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1551474.0	0.02	US081930AJ87	0.33	Apr 15, 2038	6.85
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1548873.69	0.02	XS2388490802	0.02	Sep 24, 2026	3.77
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1548522.41	0.02	US427169AA59	2.84	May 15, 2028	4.75
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1547026.65	0.02	US161929BH65	1.24	Feb 25, 2055	6.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1546258.98	0.02	US431318AU81	3.32	Feb 01, 2029	5.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1544505.74	0.02	US913229AA80	2.87	Apr 15, 2029	5.5
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1542122.86	0.02	US68373BAA98	0.08	Oct 15, 2028	7.41
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1539590.22	0.02	US83405NAA46	2.88	Feb 15, 2047	1.14
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1538635.67	0.02	US29375PAB67	0.91	Mar 20, 2030	5.23
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1537380.23	0.02	US12433UAJ43	0.07	May 15, 2037	5.84
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1534545.26	0.02	XS2905556044	0.1	Oct 18, 2032	3.1
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1535302.11	0.02	US30251GBA40	2.29	Sep 15, 2027	4.5
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1533520.98	0.02	US33835NAA90	0.09	Oct 20, 2031	5.59
SNDPT_19-1AR-ARR	SNDPT_19-1AR ARR 144A	Securitized	Fixed Income	1531858.71	0.02	US83611KAW27	0.09	Jan 20, 2032	5.32
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1526377.38	0.02	US96467JAE29	0.12	Oct 15, 2035	9.95
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1525445.23	0.02	XS2391352932	3.58	Oct 01, 2029	5.38
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1522173.81	0.02	US55817EBA38	0.09	Apr 15, 2037	6.9
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1521707.58	0.02	US29004HAA59	0.13	Apr 20, 2037	10.69
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1521945.67	0.02	US55819GBE89	0.1	Oct 16, 2037	7.66
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1520993.17	0.02	US04623TAG04	0.1	Apr 20, 2031	7.4
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1521137.48	0.02	US362943AG71	0.11	Oct 20, 2036	8.59
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1520866.42	0.02	XS2300293003	7.22	Feb 15, 2033	2.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1520710.42	0.02	XS2613658041	2.83	Apr 25, 2029	4.23
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1519703.99	0.02	US117913AE36	0.13	Jan 18, 2038	6.02
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1517683.16	0.02	US42704LAE48	2.95	Jun 15, 2029	6.63
EDPPL	EDP SA RegS	Corporates	Fixed Income	1517101.69	0.02	PTEDPROM0029	1.1	Aug 02, 2081	1.88
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1516019.12	0.02	XS2883976602	0.12	Oct 25, 2037	6.36
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1515320.04	0.02	US00037LAA89	0.08	Apr 15, 2034	5.66
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1515132.31	0.02	US67115LAL80	0.09	Oct 18, 2037	5.99
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1513586.05	0.02	US74936GAA67	0.08	Apr 17, 2036	5.65
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	1510837.84	0.02	US65505PAA57	3.13	Apr 15, 2030	8.0
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1508397.51	0.02	FR0013422623	2.23	Jul 13, 2027	2.25
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1508387.71	0.02	US262431AH22	0.08	Jul 15, 2030	5.56
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1507252.23	0.02	XS2404642923	4.0	May 09, 2029	0.88
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1506693.53	0.02	US69120JAA60	0.09	Apr 20, 2034	6.07
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1504767.72	0.02	US88033GDB32	1.7	Nov 01, 2027	5.13
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1504941.66	0.02	XS2887185804	0.05	Feb 15, 2067	5.3
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1503131.59	0.02	US05612HAG65	0.07	Apr 15, 2041	7.01
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1502301.94	0.02	US67707CBN74	0.11	Apr 20, 2038	7.89
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1501303.28	0.02	US89624UAJ16	0.11	Oct 25, 2034	7.81
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	1500277.45	0.02	XS3017017990	5.09	Mar 15, 2032	4.5
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1499867.51	0.02	US12659VAA89	0.07	Nov 15, 2038	5.58
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1492167.32	0.02	US11765ABA60	0.33	Apr 15, 2038	8.27
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	1492398.62	0.02	US83406YAB74	2.24	Feb 27, 2034	5.12
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1492205.67	0.02	US03990DAQ07	0.07	Jul 15, 2041	8.26
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1492255.85	0.02	USY8987LAA45	4.33	Jun 26, 2033	7.5
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1491012.64	0.02	XS2988690470	0.03	Jan 21, 2065	5.18
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1490419.67	0.02	XS2288925568	3.74	Jan 20, 2029	1.0
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1486566.8	0.02	US36321LAL36	0.18	Nov 22, 2031	5.93
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1484202.87	0.02	US82967NBL10	1.4	Sep 01, 2026	3.13
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1484455.08	0.02	XS2809168201	0.02	Jul 15, 2029	0.9
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1484561.75	0.02	US88033GDM96	3.36	Jun 01, 2029	4.25
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1484038.16	0.02	US83405FAB94	1.94	May 15, 2046	2.17
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1482113.96	0.02	nan	0.03	Jan 16, 2032	5.44
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1480307.59	0.02	US69391YAA55	7.66	Jun 25, 2054	7.12
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1479157.35	0.02	US03464BAA61	5.4	Dec 25, 2066	2.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1478342.87	0.02	US63861CAC38	2.39	Aug 15, 2028	5.5
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1478044.69	0.02	XS2845222574	0.12	Oct 20, 2038	6.8
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1475026.23	0.02	US67448NAA63	1.53	Dec 01, 2064	5.99
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1473838.07	0.02	US83609YAC03	0.09	Apr 18, 2031	5.7
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	1473005.74	0.02	nan	0.0	Dec 31, 2049	4.35
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1469072.42	0.02	US38151JAA34	1.17	Oct 25, 2052	6.8
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1466276.39	0.02	US36167HAD70	4.17	May 25, 2066	1.5
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1462170.87	0.02	US19688JAC18	0.19	Mar 25, 2065	3.7
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1462067.9	0.02	US67118LAD38	1.39	Sep 25, 2062	6.45
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1461323.37	0.02	US228187AB66	0.79	Feb 01, 2026	4.75
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1461118.49	0.02	US516806AK23	4.86	Apr 15, 2032	7.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1459159.3	0.02	XS1790104530	1.86	Mar 13, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1458581.9	0.02	US382550BJ95	5.02	Apr 30, 2031	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1454936.36	0.02	XS2975303483	5.99	Jan 14, 2032	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1454828.64	0.02	USQ0426RNF11	5.14	Nov 25, 2035	2.57
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1454032.71	0.02	US237266AH40	1.22	Apr 15, 2027	5.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	1453799.13	0.02	FR001400IIT5	1.63	Dec 13, 2026	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1453968.89	0.02	XS2794589403	3.84	Oct 03, 2054	5.13
MDPK_14-RRR-AR3	MDPK_14-RRR AR3 144A	Securitized	Fixed Income	1452768.99	0.02	US55818RBG02	0.1	Oct 22, 2030	5.49
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1447011.46	0.02	US69391XAA72	1.38	May 25, 2059	6.43
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1445394.06	0.02	US28470RAK86	0.28	Jul 01, 2027	8.13
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1443400.15	0.02	US56847FAC95	1.73	Oct 22, 2035	7.9
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1440149.97	0.02	US89175VAB99	3.11	Mar 25, 2058	3.5
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1437341.22	0.02	US19688TAA34	1.28	Feb 25, 2069	5.84
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1434090.65	0.02	US90290MAH43	3.01	Jan 15, 2032	7.25
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1432508.62	0.02	US12433UAA34	0.07	May 15, 2037	5.42
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1431351.16	0.02	US50201MAS26	0.08	Apr 15, 2031	6.16
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1431518.91	0.02	US185899AR28	4.88	May 01, 2033	7.38
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1429658.46	0.02	US21925DAB55	3.53	Aug 15, 2029	9.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1429296.84	0.02	US46284VAG68	2.45	Jul 15, 2028	5.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1428998.09	0.02	US880779BB83	4.86	Oct 15, 2032	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1428360.83	0.02	US25714PFA12	6.5	Jun 01, 2036	10.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1426803.02	0.02	US00033GAB14	4.84	Jan 15, 2032	8.75
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1425550.21	0.02	US05875MAX02	0.17	Feb 20, 2036	5.72
RRR	RED ROCK RESORTS (STION CSNO LLC) TL-B	Corporates	Fixed Income	1423638.02	0.02	US85769EBB65	0.01	Mar 14, 2031	6.32
AMSSW	AMS AG RegS	Corporates	Fixed Income	1422490.07	0.02	DE000A283WZ3	2.37	Nov 03, 2027	2.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	1421609.44	0.02	XS2125308085	0.08	Apr 16, 2025	2.5
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1420641.38	0.02	US290876AD37	1.17	Jun 15, 2076	6.75
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1419629.61	0.02	XS1822791619	1.78	Jan 15, 2027	2.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1417861.68	0.02	US92328MAC73	6.97	Nov 01, 2033	3.88
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1416614.84	0.02	US87265XAC83	5.36	Jun 25, 2057	4.35
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1412247.76	0.02	US67576FAA75	0.08	Apr 16, 2031	5.53
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1411649.1	0.02	US71376LAE02	3.55	Aug 01, 2029	4.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1407179.28	0.02	US097793AE35	1.27	Oct 15, 2026	5.0
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1405974.53	0.02	US758983AA85	2.43	Jul 15, 2036	5.83
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1405502.06	0.02	US36264LAJ70	0.07	Dec 15, 2036	5.83
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1398818.51	0.02	US29261AAA88	2.15	Feb 01, 2028	4.5
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1398254.07	0.02	XS2848952151	0.08	Jul 01, 2029	6.54
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1396774.91	0.02	US23346LAL27	0.07	Mar 15, 2034	7.07
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1394473.8	0.02	XS2719137965	3.56	May 16, 2029	6.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1393686.31	0.02	US56681NJD03	3.76	Oct 01, 2029	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1392561.38	0.02	US01883LAH69	4.33	Oct 01, 2032	7.38
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1389998.6	0.02	US46590YAB02	1.81	Dec 15, 2047	3.18
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1388007.92	0.02	XS2924803344	0.11	Jan 15, 2038	6.29
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1385316.99	0.02	US12553SAG93	0.08	Oct 15, 2034	6.21
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1382816.15	0.02	nan	0.0	Mar 19, 2025	0.0
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1381663.21	0.02	US83208AAE38	1.48	Jan 15, 2053	2.3
LABL	LABL INC 144A	Corporates	Fixed Income	1380930.12	0.02	US50168QAF28	4.63	Oct 01, 2031	8.63
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1379751.58	0.02	XS2747580319	2.33	Mar 01, 2029	5.13
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1376485.04	0.02	US14314LAC90	0.16	May 15, 2031	5.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1372806.42	0.02	US29272WAC38	2.57	Jun 15, 2028	4.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1372535.44	0.02	XS2624554320	1.68	May 15, 2028	6.25
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1372361.54	0.02	US08180FBU49	0.09	Apr 20, 2034	5.64
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1371253.12	0.02	US10568NAA00	4.5	Jan 25, 2060	4.35
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1368181.94	0.02	XS1991265395	3.93	May 09, 2030	1.38
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1366442.54	0.02	XS2987888026	0.25	Aug 17, 2062	3.26
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1366313.92	0.02	XS2870855082	2.83	Jul 31, 2029	10.75
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1366392.54	0.02	US64034QAA67	0.02	Apr 20, 2062	5.21
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1365201.6	0.02	US01883LAE39	2.09	Apr 15, 2028	6.75
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1365070.03	0.02	US38180QAA22	0.11	Jan 25, 2038	5.55
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1361834.95	0.02	US69703FAA93	0.1	Jan 26, 2032	5.75
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1362088.24	0.02	US83206NAB38	0.07	Feb 15, 2055	5.8
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1360687.29	0.02	XS2909751583	0.02	Nov 15, 2032	5.36
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1360164.21	0.02	US92328MAA18	3.93	Aug 15, 2029	3.88
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1357160.09	0.02	US75281ABJ79	0.26	Jan 15, 2029	8.25
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1356126.29	0.02	US03768UAA79	0.09	Apr 20, 2034	5.6
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1355092.15	0.02	US496094AA13	0.1	Jan 21, 2035	5.68
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1353596.14	0.02	US44106MBA99	1.43	Oct 01, 2026	4.75
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1350693.85	0.02	US89616YAA29	3.93	Aug 17, 2041	4.5
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1345472.6	0.02	US05552UAA25	3.9	Jun 25, 2056	2.03
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1344512.76	0.02	US03464PAC14	5.71	Jan 25, 2067	3.86
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1341910.1	0.02	AU3FN0096392	0.24	Mar 11, 2055	6.16
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1338632.34	0.02	XS2462605671	3.08	Dec 31, 2079	7.13
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1335440.63	0.02	XS2347091279	1.36	Oct 15, 2026	3.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1335012.9	0.02	FR001400CMZ7	6.49	Sep 14, 2032	3.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1333584.33	0.02	MX0MGO0000H9	3.37	May 31, 2029	8.5
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1331634.09	0.02	XS2451803063	4.55	Mar 25, 2082	5.38
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1328392.57	0.02	US78443CBV54	0.21	Dec 15, 2038	4.93
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1327789.34	0.02	US05612EAJ73	0.08	Feb 15, 2039	8.06
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1324865.92	0.02	US91153LAA52	0.24	Nov 15, 2025	5.5
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1325507.43	0.02	USP8405QAA78	2.05	Jun 30, 2031	9.0
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1324374.02	0.02	US29375CAB54	0.43	Jan 22, 2029	5.51
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1321611.34	0.02	US44267DAF42	4.81	Feb 01, 2031	4.38
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1321254.31	0.02	US44984WAJ62	2.83	Apr 15, 2029	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1319737.81	0.02	US171484AG30	1.2	Apr 01, 2027	5.5
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1319358.54	0.02	XS2896261745	0.19	Nov 15, 2036	4.06
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1317235.58	0.02	XS2824640713	0.2	Jun 01, 2031	5.74
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	1317884.67	0.02	USP3R94GAY57	2.39	Sep 28, 2027	2.4
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1316661.34	0.02	US87303TAJ60	0.08	Mar 15, 2038	5.78
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1316004.96	0.02	US904678AQ20	3.39	Apr 02, 2034	7.3
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1309695.08	0.02	US904678AS85	4.48	Jun 30, 2035	5.46
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1309045.7	0.02	XS3005214799	9.77	Feb 26, 2037	3.35
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1307713.94	0.02	US864486AL98	4.82	Jun 01, 2031	5.0
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1305870.28	0.02	US49461MAB63	2.36	Dec 15, 2028	6.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1305685.04	0.02	US11102AAG67	5.37	Nov 23, 2081	4.88
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1305916.2	0.02	US14311AAS15	0.08	Jul 15, 2031	5.7
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1304838.31	0.02	nan	2.42	Dec 05, 2039	7.5
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1302655.88	0.02	US64035DAE67	5.56	Apr 20, 2062	2.85
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1302597.87	0.02	US67114BAA52	2.89	Feb 25, 2066	1.07
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1296109.06	0.02	US71654QDH20	0.51	Oct 16, 2025	6.88
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1296404.41	0.02	US82453AAB35	4.3	Aug 15, 2032	6.75
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1296263.02	0.02	US03465DAC74	2.8	Apr 25, 2066	1.45
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1296362.11	0.02	US85573HAB69	0.19	May 25, 2065	1.17
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1295349.8	0.02	US39571XAD66	0.88	Oct 27, 2059	5.15
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1291997.71	0.02	XS2207320701	0.36	Dec 31, 2079	5.5
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1290827.81	0.02	US55293BAD73	0.06	Jul 15, 2038	5.33
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1290153.47	0.02	US07378WAS70	0.09	Apr 20, 2031	6.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1289761.48	0.02	XS2837240261	2.95	Jun 30, 2033	5.75
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1290210.3	0.02	XS2954184433	0.34	Jan 15, 2038	5.84
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1287563.08	0.02	US06760GAA94	0.08	Apr 15, 2031	5.51
APID_43-E	APID_43 E 144A	Securitized	Fixed Income	1283890.37	0.02	US03770JAA88	0.13	Apr 25, 2035	12.05
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1284101.18	0.02	US96949VAL71	3.11	Oct 01, 2031	7.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1283116.57	0.01	US11283YAB65	1.21	Sep 15, 2027	6.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1283557.79	0.01	US163851AJ70	4.98	Jan 15, 2033	8.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1281383.09	0.01	XS3000946437	2.89	Feb 18, 2029	9.5
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1281902.87	0.01	XS2230739059	2.73	Aug 28, 2050	6.5
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1280807.65	0.01	US67118KAA16	1.31	Dec 25, 2063	6.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1279777.02	0.01	XS2751688826	2.89	May 29, 2028	4.13
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1277022.72	0.01	XS2392990599	0.1	Oct 15, 2034	5.79
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1274665.32	0.01	US87169PAA66	0.12	Apr 24, 2036	10.3
NUGGET	FERTITTA ENTERTAINMENT LLC TL-B	Corporates	Fixed Income	1272940.84	0.01	US31556PAB31	0.02	Jan 27, 2029	7.82
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1272366.39	0.01	US185899AS01	4.46	Sep 15, 2031	7.5
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	1271401.98	0.01	XS2023698553	1.25	Jul 15, 2026	6.38
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1271535.03	0.01	US67097QAY17	0.1	Jul 20, 2037	7.39
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1267427.22	0.01	US072929AA05	0.1	Jan 21, 2037	6.02
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1268209.32	0.01	US29002UAN00	0.11	Apr 20, 2037	6.79
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1263026.66	0.01	US34533BAA89	3.5	Aug 15, 2036	4.87
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1261697.03	0.01	US29003JAC80	0.1	Apr 22, 2035	5.63
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1262225.53	0.01	XS2900384640	0.18	Nov 15, 2037	5.76
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1261500.76	0.01	US12547DAL01	0.1	Jul 23, 2037	5.65
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	1261053.74	0.01	US29003UAA79	0.09	Jul 20, 2034	5.68
TFLAT_17-1A-D	TFLAT_17-1A D 144A	Securitized	Fixed Income	1259965.1	0.01	US87231BAJ26	0.17	Nov 18, 2030	7.33
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1260470.23	0.01	US10569LAA35	1.64	Feb 25, 2064	6.19
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1259869.63	0.01	XS2951378434	4.92	Nov 15, 2031	4.63
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1259088.38	0.01	US67570LAA08	0.12	Jul 16, 2035	10.16
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1257324.67	0.01	US39571MAD02	1.04	Jul 25, 2059	5.67
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	1257314.25	0.01	US13005HAA86	4.58	Feb 15, 2032	6.38
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1256832.34	0.01	US70137WAL28	3.88	May 01, 2030	4.63
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1254432.03	0.01	US06744NBQ97	0.09	Oct 22, 2032	5.28
LTH	LIFE TIME (LIFE TIME INC) TL-B	Corporates	Fixed Income	1254229.77	0.01	nan	0.03	Nov 05, 2031	6.8
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1251280.76	0.01	US88631YAQ08	0.1	Jan 20, 2032	6.04
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1250750.0	0.01	US00901JAA60	0.25	Apr 20, 2038	0.0
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1250940.7	0.01	XS2845208664	0.07	Jan 14, 2033	2.91
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1249988.59	0.01	XS2910523716	4.31	Oct 15, 2031	6.25
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1248761.51	0.01	US70470MAC91	0.1	Oct 20, 2034	5.68
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1249257.56	0.01	XS2974981859	0.02	Sep 12, 2056	5.39
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1243898.5	0.01	US85571BAU98	1.27	Jul 15, 2026	3.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1243744.17	0.01	XS2701166717	3.03	Oct 12, 2028	7.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1242187.62	0.01	XS2445169985	3.28	Mar 24, 2029	8.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1241488.88	0.01	US87470LAJ08	4.17	Dec 31, 2030	6.0
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1237465.39	0.01	US53229KAA79	3.93	Aug 15, 2032	7.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1236983.73	0.01	US46115HAW79	0.8	Jan 15, 2026	5.71
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1236297.16	0.01	US63940QAC78	0.07	Dec 15, 2059	5.15
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1234981.97	0.01	US18060TAC99	1.87	May 15, 2028	6.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1233751.06	0.01	US03465XAA72	2.16	Aug 25, 2068	5.21
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1231002.9	0.01	US74112BAL99	1.9	Jan 15, 2028	5.13
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1231233.8	0.01	US44332PAG63	3.1	Dec 01, 2029	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1226778.38	0.01	XS2602742285	3.29	Jan 13, 2029	7.5
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1225980.66	0.01	US81180WBP59	2.04	Jul 15, 2031	8.5
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	1225802.85	0.01	AU3FN0096251	0.41	Jun 15, 2037	5.8
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1223098.09	0.01	US67570DAA81	0.14	Apr 23, 2037	11.05
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1222760.19	0.01	CH0558521263	1.29	Dec 31, 2079	5.13
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1220512.24	0.01	US69867DAA63	0.65	May 15, 2026	6.25
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1218438.54	0.01	US92915HAW34	0.08	Oct 18, 2031	5.44
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1216840.12	0.01	US12769GAC42	4.02	Feb 15, 2032	6.5
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	1215724.68	0.01	XS2081477817	3.37	Nov 20, 2028	3.63
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	1208452.08	0.01	US29254BAA52	1.12	May 01, 2028	8.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1208828.81	0.01	USP3579EBV85	1.74	Jan 25, 2027	5.95
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1207448.74	0.01	US668771AK49	1.41	Sep 30, 2027	6.75
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1204757.86	0.01	US38138RAJ41	0.1	Oct 20, 2034	9.19
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	1202768.98	0.01	US34960PAD33	2.17	May 01, 2028	5.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1202753.0	0.01	US92858RAA86	4.96	Jan 31, 2031	4.25
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1201970.0	0.01	XS2982105848	0.32	Apr 15, 2038	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1201114.87	0.01	US57667JAA07	5.42	Oct 01, 2031	3.63
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1197435.96	0.01	XS2758078930	3.87	Feb 15, 2031	6.75
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1194012.07	0.01	US78449UAC27	0.09	Sep 15, 2037	5.26
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1193923.96	0.01	XS1996438948	3.46	May 15, 2029	5.25
XYZ	BLOCK INC	Corporates	Fixed Income	1193454.72	0.01	US852234AN39	1.16	Jun 01, 2026	2.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1193200.89	0.01	US92841HAA05	2.28	Jun 01, 2028	9.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1192296.63	0.01	US63861CAD11	4.38	Dec 15, 2030	5.13
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1190757.34	0.01	US12662PAF53	2.99	Jan 15, 2029	8.5
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1189419.27	0.01	US05609BAV18	0.07	Feb 15, 2036	5.23
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1184397.15	0.01	US68268VAA35	0.46	Oct 14, 2034	4.89
C	CITIGROUP INC	Corporates	Fixed Income	1180928.41	0.01	US17327CAY93	13.08	Mar 04, 2056	5.61
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1179363.82	0.01	US449691AG96	4.38	Apr 15, 2032	7.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1174382.6	0.01	XS2816638873	3.19	May 17, 2031	7.13
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	1173609.1	0.01	US380355AH08	1.36	Dec 01, 2028	9.25
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1171005.36	0.01	US69335PEQ46	0.4	Aug 16, 2027	4.9
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1171329.25	0.01	XS2159975619	0.58	Oct 22, 2025	2.9
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1167862.55	0.01	US72147KAL26	6.67	May 15, 2034	6.88
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1166941.66	0.01	US94989NBK28	0.36	Sep 15, 2058	4.4
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1167167.07	0.01	US36485MAM10	1.48	Feb 15, 2028	7.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1164661.86	0.01	XS2685873908	4.46	Sep 14, 2031	6.8
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1161967.45	0.01	US69690CAN39	0.08	Apr 15, 2031	5.7
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1161107.57	0.01	XS2804599509	2.06	Apr 15, 2029	6.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1159264.14	0.01	US629377CQ33	3.48	Feb 15, 2029	3.38
MINAU	MINERAL RESOURCES LTD RegS	Corporates	Fixed Income	1156222.8	0.01	USQ60976AA78	0.9	May 01, 2027	8.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1152520.44	0.01	MX0MGO0000R8	8.17	Nov 13, 2042	7.75
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1151325.15	0.01	US055531AA59	0.06	Mar 15, 2040	6.01
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1151286.94	0.01	XS2384698994	3.06	Sep 28, 2028	6.13
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1149313.09	0.01	US69380WAA27	1.55	Mar 25, 2059	6.33
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1146224.93	0.01	US05368VAA44	2.28	Aug 01, 2030	7.13
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1144397.97	0.01	AU3FN0096483	0.41	Mar 11, 2035	5.98
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1144373.19	0.01	US12116LAE92	2.25	Jul 01, 2031	9.25
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1142258.61	0.01	US46646GAA58	1.41	Sep 09, 2038	2.85
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1140829.32	0.01	US67590BAQ32	0.08	Jul 17, 2030	5.58
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1140691.04	0.01	US428104AA14	2.18	Jun 15, 2028	5.13
BCO	BRINKS CO 144A	Corporates	Fixed Income	1137520.79	0.01	US109696AA22	1.87	Oct 15, 2027	4.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1137769.62	0.01	XS2840032762	4.44	Dec 31, 2079	6.88
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1137006.57	0.01	US37148BAC46	0.1	Jul 20, 2037	5.72
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1135984.46	0.01	BE6355549120	3.09	Sep 25, 2029	4.75
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1135808.96	0.01	XS2816702042	0.02	Jun 21, 2032	5.01
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1134712.08	0.01	US83545GBE17	5.1	Nov 15, 2031	4.88
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1135139.4	0.01	IT0005599300	0.25	Jun 15, 2041	3.29
LABL	LABL INC 144A	Corporates	Fixed Income	1135338.92	0.01	US50168QAC96	3.14	Nov 01, 2028	5.88
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	1135236.4	0.01	US836720AH56	6.77	Mar 01, 2055	7.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1131590.44	0.01	US45344LAD55	4.22	Apr 01, 2032	7.63
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	1130816.64	0.01	nan	2.23	Feb 15, 2033	5.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1129155.61	0.01	US71376LAF76	4.6	Sep 15, 2032	6.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1127792.4	0.01	XS2577134401	2.62	Jan 18, 2028	4.75
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1125568.69	0.01	IT0005609570	0.03	Jul 28, 2036	3.36
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1125491.81	0.01	US74988FAA57	0.07	Apr 15, 2040	5.47
DE	DEERE & CO	Corporates	Fixed Income	1124911.55	0.01	US244199BM65	14.25	Jan 19, 2055	5.7
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1123714.21	0.01	US864300AA61	6.31	Jul 30, 2054	6.03
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1120449.25	0.01	US29002LAL45	0.09	Jan 20, 2038	5.87
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1117781.19	0.01	XS2726263911	8.57	Nov 28, 2035	4.13
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1118107.41	0.01	XS2871780347	0.05	Oct 21, 2056	5.46
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1116017.89	0.01	US57665RAL06	4.5	Aug 01, 2030	4.13
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1114744.59	0.01	XS2770012172	0.1	Apr 15, 2038	6.99
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1114981.85	0.01	XS2630760796	2.92	Jun 29, 2028	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1111878.06	0.01	US01957TAH05	0.05	May 12, 2028	8.17
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1110917.63	0.01	US90290MAE12	3.91	Jun 01, 2030	4.63
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1111263.98	0.01	US83405FAC77	5.75	May 15, 2046	2.73
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1110617.55	0.01	US14310MBA45	0.08	Apr 17, 2031	5.96
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1109923.16	0.01	US50190EAC84	2.8	Aug 01, 2031	8.25
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1109074.03	0.01	US46657TAB17	1.04	Aug 25, 2054	6.0
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1107180.14	0.01	XS2774948256	0.18	May 15, 2037	6.56
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1106523.41	0.01	XS2417097107	0.11	Jan 15, 2035	6.38
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1105485.36	0.01	US56847JAD90	2.89	Nov 20, 2036	3.42
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1104169.5	0.01	US19424WAA53	0.04	Jul 26, 2055	5.33
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1104519.72	0.01	XS2403123362	0.11	Oct 15, 2034	6.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1103227.87	0.01	US431318AZ78	4.94	Apr 15, 2032	6.25
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1102261.12	0.01	nan	0.2	Apr 25, 2029	6.78
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1102658.3	0.01	US69007TAC80	4.12	Mar 15, 2030	4.63
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1102015.99	0.01	US52604EAD22	1.7	May 20, 2033	8.69
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1101974.13	0.01	US05610HAA14	0.07	Feb 15, 2039	5.33
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1101430.0	0.01	US103304BV23	4.81	Jun 15, 2031	4.75
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1100821.04	0.01	XS2756269960	0.08	Jul 31, 2030	6.0
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1101133.47	0.01	XS2763024937	0.17	Aug 15, 2033	6.56
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B	Corporates	Fixed Income	1099410.16	0.01	XAC4000KAG94	0.07	Feb 01, 2029	7.32
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1099261.63	0.01	XS2291282486	0.13	Apr 25, 2034	5.67
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1098287.67	0.01	US184496AN71	1.73	Jul 15, 2027	4.88
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	1097249.84	0.01	US67059TAG04	0.42	Oct 01, 2025	5.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1097747.67	0.01	US911365BL76	3.08	Jan 15, 2030	5.25
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1096610.07	0.01	DE000CZ45WA7	2.35	Dec 31, 2079	4.25
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1096025.69	0.01	XS2903302201	0.08	May 14, 2038	3.09
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1095393.42	0.01	XS2402375633	0.2	May 20, 2034	5.72
PIKE	PIKE CORP 144A	Corporates	Fixed Income	1095145.38	0.01	US721283AA72	2.45	Sep 01, 2028	5.5
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1092448.68	0.01	nan	0.21	Jan 31, 2030	6.0
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1092022.53	0.01	nan	0.04	Feb 20, 2032	2.5
MOSELB	SOFTWARE AG (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1089968.25	0.01	nan	0.21	Sep 15, 2030	6.96
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1089192.43	0.01	nan	0.1	Oct 19, 2028	6.13
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1089290.78	0.01	nan	0.02	Apr 14, 2031	6.21
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1088995.75	0.01	nan	0.08	Jan 28, 2032	5.72
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1087575.24	0.01	nan	0.13	Jun 21, 2028	6.61
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1084308.06	0.01	nan	0.28	Apr 30, 2030	3.25
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1084933.93	0.01	US05608KAA88	0.07	May 15, 2038	5.09
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1081148.41	0.01	US78448YAH45	3.19	Jan 15, 2053	1.07
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1078748.61	0.01	US66977WAR07	1.94	Jun 01, 2027	5.25
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1075719.44	0.01	nan	0.2	Jun 21, 2031	6.05
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1075703.38	0.01	US758962AE45	0.35	Apr 25, 2038	5.89
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1075279.17	0.01	DE000A254QA9	2.32	Dec 15, 2027	2.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1071732.05	0.01	US55617LAR33	5.1	Mar 15, 2032	6.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1068554.12	0.01	US35908MAE03	1.54	Mar 15, 2031	8.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1067994.53	0.01	US47010BAK08	1.59	Jan 15, 2028	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1066851.23	0.01	US45344LAC72	1.22	Feb 15, 2028	9.25
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1063528.75	0.01	US67591TAA88	0.09	Jan 20, 2031	5.61
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1060447.75	0.01	US92917AAC09	0.1	Apr 19, 2031	5.85
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1060777.58	0.01	US668771AM05	4.99	Apr 01, 2033	6.25
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1060163.32	0.01	nan	0.0	Dec 31, 2049	4.35
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1059899.4	0.01	US22944PAA57	6.37	Feb 25, 2043	2.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1054353.64	0.01	US35641AAC27	4.68	Apr 01, 2032	8.38
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1051764.28	0.01	US63942TAB17	0.06	Mar 15, 2072	6.04
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1052001.87	0.01	XS2312733871	3.94	Jun 15, 2029	2.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1049848.96	0.01	US75907DAB38	1.42	Mar 15, 2032	3.71
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1046654.74	0.01	US14317PAJ21	0.08	Oct 15, 2031	5.45
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1045911.78	0.01	US75907AAB98	2.61	Dec 15, 2033	5.49
BALL	BALL CORPORATION	Corporates	Fixed Income	1045991.19	0.01	US058498AW66	4.89	Aug 15, 2030	2.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1044530.44	0.01	US92332YAC57	3.11	Feb 01, 2029	9.5
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	1042673.73	0.01	US81758FAA84	1.64	Nov 20, 2035	6.39
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1042186.84	0.01	XS2397251807	1.53	Dec 31, 2079	3.63
BALL	BALL CORPORATION	Corporates	Fixed Income	1039272.51	0.01	US058498AX40	5.73	Sep 15, 2031	3.13
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	1038103.27	0.01	US22757AAA43	1.57	Dec 25, 2068	6.09
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1037340.44	0.01	US67448QBA85	2.97	Jan 27, 2059	5.91
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1036811.81	0.01	XS2618428077	0.93	May 15, 2028	6.38
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1035865.95	0.01	US96820DAA54	0.13	Oct 20, 2037	10.3
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1034971.39	0.01	US053773BC09	1.97	Jul 15, 2027	5.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	1034951.76	0.01	US00130HCL78	4.18	Jul 15, 2055	6.95
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1034044.68	0.01	US90278MBF32	4.54	Oct 15, 2052	3.76
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	1034352.36	0.01	US75907VAA52	0.25	Mar 17, 2031	1.68
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1032080.71	0.01	US78466CAD83	4.03	Jun 01, 2032	6.5
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1031283.97	0.01	US89532XAC11	0.1	Oct 25, 2037	6.37
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1031946.0	0.01	XS2620585658	4.58	May 12, 2030	3.77
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1030958.48	0.01	US68563KAA97	0.13	Oct 20, 2037	10.28
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1029544.75	0.01	US670898AQ88	0.08	Oct 17, 2036	5.55
BRYPK_23-20A-E	BRYPK_23-20A E 144A	Securitized	Fixed Income	1028962.04	0.01	US117651AA77	0.1	Jul 15, 2036	12.93
CIFC_14-5RRR-ER	CIFC_14-5RRR ER 144A	Securitized	Fixed Income	1028076.77	0.01	US12550BAQ77	0.15	Jul 17, 2037	11.8
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1027067.48	0.01	US68563JAA25	0.09	Oct 20, 2037	6.04
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1027169.1	0.01	US29002QAS84	0.08	Oct 17, 2037	5.95
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1025250.22	0.01	US20633KAE82	3.86	Oct 20, 2074	5.64
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1023539.6	0.01	DE000A3L3AG9	5.76	Jan 14, 2031	0.0
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1023096.05	0.01	US617934AJ35	0.11	Jul 20, 2036	9.79
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	1023286.23	0.01	XS2821788770	1.69	Jun 15, 2029	10.0
AGL_22-20AR-ER	AGL_22-20AR ER 144A	Securitized	Fixed Income	1021896.42	0.01	US00091RAG56	0.15	Oct 20, 2037	10.69
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	1022214.02	0.01	nan	0.05	Jun 02, 2028	0.0
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1021060.36	0.01	US04020FAG90	0.09	Oct 15, 2036	8.98
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	1021444.04	0.01	US77366PAA84	0.13	Apr 20, 2034	10.8
ELMW5_16-R-ER	ELMW5_16-R ER 144A	Securitized	Fixed Income	1021282.16	0.01	US29003DAE76	0.14	Apr 20, 2037	11.04
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1021534.51	0.01	US097751BZ39	2.27	Feb 01, 2029	7.5
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	1019643.42	0.01	US38180PAA49	0.09	Oct 20, 2037	5.83
PLMRS_18-2R-DR	PLMRS_18-2R DR 144A	Securitized	Fixed Income	1019150.37	0.01	US69688LAG23	0.12	Apr 16, 2037	11.31
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1017372.97	0.01	US871973AA13	0.11	Jul 14, 2037	10.44
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1016195.01	0.01	US96467KAE91	0.09	Apr 20, 2036	6.89
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1015138.49	0.01	US03165UAE82	0.08	Jan 15, 2037	6.65
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1015485.06	0.01	USY7141BAA18	1.89	Apr 14, 2027	4.76
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1013533.21	0.01	US00120WAC82	0.1	Jan 21, 2037	5.99
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	1013297.61	0.01	US04017FAJ84	0.1	Jul 20, 2030	7.25
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1013749.51	0.01	US87122FAS56	0.1	Apr 20, 2037	6.44
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1013792.93	0.01	US87122FAN69	0.1	Apr 20, 2037	5.94
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1013381.6	0.01	US05877GAE35	0.09	Apr 15, 2037	6.25
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1013171.84	0.01	US38137VAG23	0.13	Jul 20, 2037	10.19
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1013639.13	0.01	US38180LAG05	0.13	Oct 25, 2037	7.35
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1013463.97	0.01	US03959KAD28	4.45	Sep 01, 2032	6.63
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1013143.34	0.01	US056920AA98	0.09	Apr 16, 2037	5.86
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1012953.39	0.01	US05877GAA13	0.08	Apr 15, 2037	5.84
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	1013137.33	0.01	US39310AAC45	0.11	Jan 25, 2038	5.47
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1011789.33	0.01	US087598AA60	0.08	Jan 15, 2035	5.69
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1011867.81	0.01	US289913AC92	0.1	Apr 20, 2037	5.81
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1012156.55	0.01	US14314FBC14	0.1	Oct 21, 2037	6.07
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1011940.42	0.01	US00889EAW57	0.11	Jul 20, 2037	7.14
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1011324.87	0.01	US08180XAS18	0.1	Jan 20, 2031	6.0
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1010910.92	0.01	US69690CAQ69	0.08	Apr 15, 2031	5.9
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1010621.89	0.01	US87248TAW53	0.08	Apr 15, 2033	6.2
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1011244.31	0.01	US55819DBA37	0.11	Jul 23, 2037	6.09
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1011009.12	0.01	US82666XAA81	0.09	Jul 20, 2037	5.74
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1010553.89	0.01	US05685NAA81	0.08	Apr 16, 2036	6.14
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1010343.8	0.01	US64754JAA07	0.09	Apr 20, 2036	6.24
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1009978.95	0.01	US001210AA10	0.1	Jul 21, 2035	5.89
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1009758.42	0.01	US60162PAG72	0.1	Oct 20, 2030	6.1
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1010346.87	0.01	US69688FAA84	0.08	Jan 15, 2035	5.71
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1010337.08	0.01	US75010CAE30	0.1	Jul 20, 2037	6.29
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1010374.73	0.01	US55820LAG05	0.08	Jul 16, 2036	5.7
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1010387.15	0.01	US82671EAA38	0.1	Oct 20, 2037	5.71
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1010188.21	0.01	US05874XAQ25	0.1	Jul 20, 2037	5.99
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1010587.69	0.01	US29002YAJ10	0.08	Oct 15, 2037	5.66
PIPK_5R-ER	PIPK_5R ER 144A	Securitized	Fixed Income	1009791.06	0.01	US72133QAE17	0.15	Oct 20, 2037	11.19
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1010433.05	0.01	US89532RAE09	0.12	Oct 20, 2037	10.39
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1009459.34	0.01	US83607EAC66	0.09	Jul 18, 2031	6.3
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1009622.85	0.01	US87122YAA38	0.1	Apr 20, 2036	5.71
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1009373.9	0.01	US00121GAA67	0.1	Jan 20, 2035	5.7
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1009178.91	0.01	US89640LAA08	0.1	Jan 20, 2035	5.72
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1009315.59	0.01	US883310AL82	0.09	Apr 20, 2034	5.59
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1008974.19	0.01	US87169JAL61	0.09	Jan 24, 2038	5.55
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1009713.57	0.01	nan	12.3	Jan 25, 2055	6.0
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1008361.66	0.01	US38178TAA07	0.11	Jan 25, 2035	5.74
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1008657.4	0.01	US14315GAN51	0.11	Jan 25, 2035	5.7
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1008844.75	0.01	US05874WAA99	0.09	Apr 20, 2035	5.62
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1008820.39	0.01	US09609VAA52	0.12	Oct 20, 2037	9.64
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1008187.42	0.01	US70019KAA51	0.11	Jan 25, 2038	5.64
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1007741.37	0.01	US36321JAG94	0.08	Jul 15, 2031	6.16
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1007605.91	0.01	US037986AA40	0.1	Apr 25, 2035	5.57
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1007460.41	0.01	US67112KAG40	0.33	Jan 20, 2038	5.54
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1007149.64	0.01	US87166VAY48	0.08	Jan 16, 2032	5.86
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1006683.85	0.01	XS2341724172	2.98	May 14, 2028	2.38
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	1006503.88	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005824.8	0.01	US83012XAC39	0.09	Jan 21, 2038	5.52
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	1005896.02	0.01	US67402FAU30	0.1	Jan 15, 2038	5.51
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1004467.07	0.01	US09628VAY02	0.16	Nov 15, 2030	6.02
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	1004576.03	0.01	US56606GAA22	0.1	Jul 25, 2034	5.76
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1004090.25	0.01	US69690EAE95	0.14	Aug 08, 2032	6.2
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1004405.52	0.01	US08186EAN85	0.1	Jan 25, 2038	5.8
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1004113.63	0.01	XS2905437468	0.1	Oct 15, 2038	5.99
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1003625.0	0.01	US98313RAG11	0.8	Jan 15, 2026	5.5
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1003134.18	0.01	US05610DAC65	0.08	Jun 15, 2038	7.66
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1003140.59	0.01	US536797AG85	3.62	Jun 01, 2029	3.88
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1002991.44	0.01	US29002LAQ32	0.1	Jan 20, 2038	7.02
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1002767.4	0.01	US67690AAW18	0.09	Oct 19, 2037	6.24
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	1002828.95	0.01	US18914KAJ16	0.11	Apr 22, 2034	8.72
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1001844.38	0.01	US62956HAE62	0.08	Aug 15, 2039	7.16
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1000756.53	0.01	US12572VAA26	0.34	Apr 23, 2038	5.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	1000650.99	0.01	US92243XAH44	2.88	Sep 17, 2029	10.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1000952.8	0.01	US857524AF94	4.32	Feb 12, 2030	4.88
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1000000.0	0.01	US509828AA73	0.25	Apr 15, 2038	0.0
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1000000.0	0.01	US08182NAJ19	0.24	Oct 20, 2034	0.0
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1000051.68	0.01	US11765AAQ22	0.32	Apr 15, 2038	5.52
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	1000000.0	0.01	US87122HAA05	0.12	Apr 20, 2038	0.0
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	1000000.0	0.01	US70019HAA23	0.28	Apr 25, 2038	0.0
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1000000.0	0.01	US69704CAG24	0.3	Feb 12, 2033	0.0
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	999727.35	0.01	XS2338563716	2.22	Aug 28, 2027	4.5
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1000116.58	0.01	XS2320421683	0.0	Aug 17, 2031	4.91
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	997174.46	0.01	US69703YAJ91	0.35	Apr 20, 2038	6.75
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	995343.63	0.01	US94989NBG16	0.32	Sep 15, 2058	4.07
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	996001.98	0.01	XS2199597456	1.29	Jul 15, 2027	4.38
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	993830.77	0.01	XS2238020445	1.41	Dec 31, 2079	4.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	991836.07	0.01	US78454LAY65	4.56	Aug 01, 2032	7.0
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	990614.7	0.01	US14686AAY55	0.09	Apr 20, 2032	5.31
EOCGRO	MAVIS TIRE EXPRESS SERVICES TOPCO TL-B	Corporates	Fixed Income	990373.25	0.01	nan	0.03	May 04, 2028	7.31
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	989395.68	0.01	US90290MAD39	2.83	Feb 15, 2029	4.75
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	989031.96	0.01	XS2804501208	3.69	Jan 18, 2029	1.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	989087.97	0.01	USP3143NBH63	4.36	Jan 14, 2030	3.15
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	988883.69	0.01	PTGAMMOM0028	0.2	Feb 25, 2034	3.42
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	987503.98	0.01	US460599AE31	2.36	Jan 15, 2029	5.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	984100.93	0.01	US65343HAA95	1.47	Jul 15, 2027	5.63
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	981957.37	0.01	US17290XAV29	2.03	Apr 10, 2049	3.58
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	977226.37	0.01	US846031AN28	0.09	Jul 20, 2032	5.61
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	977743.63	0.01	US46644XAK81	0.58	May 25, 2045	5.94
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	977289.45	0.01	US516806AJ59	3.29	Oct 15, 2030	9.75
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	975249.95	0.01	XS2115190451	1.87	Mar 01, 2027	2.0
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	974378.25	0.01	US69702GAA85	0.11	Oct 15, 2034	10.61
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	972822.98	0.01	US64035DAD84	2.16	Apr 20, 2062	1.36
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	972652.02	0.01	US42704LAA26	1.17	Jul 15, 2027	5.5
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	969476.63	0.01	US13887PAK12	0.08	Jul 15, 2031	5.63
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	967828.41	0.01	US82967NBC11	3.15	Jul 01, 2029	5.5
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	966248.65	0.01	XS2824777267	0.18	May 22, 2026	2.91
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	965676.8	0.01	US771049AA15	4.21	May 01, 2030	3.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	965284.39	0.01	XS2902087936	3.07	Oct 17, 2028	6.7
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	964585.59	0.01	US30251GBD88	4.19	Apr 15, 2030	5.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	963772.81	0.01	US02005NBS80	6.04	Feb 14, 2033	6.7
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	960577.54	0.01	US68249DAA72	0.05	Jan 15, 2036	5.38
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	960223.95	0.01	US83404WAB37	1.15	Aug 17, 2048	3.09
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	960074.66	0.01	US081917AA42	0.08	Oct 15, 2037	5.67
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	958922.96	0.01	US67707LAC28	0.09	Jan 18, 2036	5.68
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	957641.99	0.01	US749984AA83	0.1	Apr 25, 2032	5.53
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	957671.41	0.01	US38190BAC90	0.11	Jul 25, 2037	6.15
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	957311.04	0.01	ES0305837009	0.03	Sep 28, 2038	3.4
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	955881.82	0.01	US55284PAF27	11.35	Dec 25, 2066	4.26
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	954299.89	0.01	US69703QAA58	0.1	Oct 15, 2032	9.2
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	952547.51	0.01	US75907DAA54	0.51	Mar 15, 2032	3.07
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	950825.74	0.01	US911365BR47	5.58	Mar 15, 2034	6.13
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	951254.7	0.01	US67707CBL19	0.1	Apr 20, 2038	6.79
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	950507.18	0.01	US57665RAG11	2.02	Dec 15, 2027	5.0
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	947760.24	0.01	US16160DAK90	-0.2	Jan 25, 2055	6.5
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	947135.05	0.01	US184496AQ03	2.97	Feb 01, 2031	6.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	945547.31	0.01	USP01012BX31	3.36	Feb 28, 2029	8.63
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	945330.92	0.01	US683715AC05	2.6	Feb 15, 2028	3.88
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	943541.47	0.01	US87165YAC75	0.08	Apr 16, 2031	5.53
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	943485.59	0.01	XS2286044370	4.79	Jan 19, 2030	0.0
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	942260.67	0.01	US13079WDC91	0.08	Jul 16, 2032	5.67
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	942880.76	0.01	XS2929409550	0.19	Nov 20, 2038	6.2
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	940615.28	0.01	US55822RAA86	0.1	Nov 21, 2030	5.44
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	936989.79	0.01	XS2922042051	0.1	Jan 15, 2038	5.88
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	935219.35	0.01	US010392FS24	13.35	Jul 15, 2048	4.3
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	934617.56	0.01	XS2921572587	0.16	May 15, 2034	6.03
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	934157.28	0.01	US86765LAN73	1.65	Mar 15, 2028	5.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	932704.24	0.01	FR001400F323	6.53	Jan 13, 2033	5.13
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	932609.24	0.01	US034944AA63	3.68	Nov 25, 2067	4.65
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	931950.39	0.01	US737446AR57	5.04	Sep 15, 2031	4.5
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	930494.47	0.01	US68249DAE94	0.04	Jan 15, 2036	5.93
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	929453.28	0.01	US23345MAA53	3.41	Jun 15, 2029	4.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	928864.58	0.01	US1248EPCP61	6.78	Jan 15, 2034	4.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	929011.39	0.01	US665531AG42	1.4	Mar 01, 2028	8.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	927894.97	0.01	US23166MAA18	1.54	May 15, 2028	6.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	924463.04	0.01	XS1324931895	0.83	Jan 26, 2026	7.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	923385.42	0.01	XS1910826996	0.65	Nov 21, 2025	7.63
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	922795.09	0.01	XS2834466620	0.02	Jul 15, 2032	5.35
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	922165.55	0.01	XS2967912887	4.25	Apr 30, 2031	5.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	921650.4	0.01	XS2798085416	3.57	Apr 24, 2029	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	920384.09	0.01	US92840JAD19	1.51	May 01, 2027	7.88
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	919677.37	0.01	US3137FF3Z80	1.29	Dec 25, 2027	0.56
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	919737.95	0.01	XS2319950130	2.38	Feb 04, 2028	3.63
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	919216.22	0.01	XS3006253044	3.05	Aug 26, 2028	7.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	918883.29	0.01	US00253XAA90	0.57	Apr 20, 2026	5.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	918611.67	0.01	US900123DG28	5.67	Jan 19, 2033	9.38
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	918976.88	0.01	XS2823252841	0.1	Jul 16, 2038	6.36
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	917375.3	0.01	US67111WAE49	0.14	Feb 24, 2037	10.54
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	915937.82	0.01	US836720AF90	3.85	Mar 01, 2055	7.63
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	913489.35	0.01	US10568NAB82	4.46	Jan 25, 2060	4.35
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	913706.28	0.01	XS2332889778	1.95	Dec 31, 2079	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	912926.9	0.01	US37959GAC15	1.42	Oct 15, 2051	4.7
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	912125.34	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	911860.7	0.01	nan	0.0	Dec 31, 2049	4.35
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	911430.72	0.01	US83545GBD34	3.75	Nov 15, 2029	4.63
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	909434.69	0.01	US40637LAA89	0.1	Apr 20, 2034	5.77
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	909327.91	0.01	US12564DAA28	0.08	Jul 15, 2036	5.7
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	905586.03	0.01	US00751YAE68	4.43	Apr 15, 2030	3.9
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	904521.65	0.01	XS2847616344	0.02	Apr 21, 2033	5.36
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	901080.04	0.01	US78449XAC65	4.57	Jul 15, 2053	2.76
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	901846.48	0.01	US02005NBY58	6.96	Jan 17, 2040	6.65
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	901382.12	0.01	US626738AE88	3.47	Sep 15, 2029	4.75
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	899107.88	0.01	US46647SBA78	7.11	Aug 26, 2047	3.5
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	898081.67	0.01	US21039CAB00	3.53	Apr 15, 2029	3.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	897237.64	0.01	nan	0.0	nan	0.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	895604.41	0.01	nan	0.07	Feb 15, 2037	6.08
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	892768.74	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	891056.53	0.01	US55067LAA52	0.09	Aug 15, 2028	7.01
TWLO	TWILIO INC	Corporates	Fixed Income	890094.08	0.01	US90138FAC68	3.45	Mar 15, 2029	3.63
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	885121.75	0.01	US380355AJ63	2.94	Jul 01, 2029	7.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	885596.47	0.01	US737446AV69	4.76	Mar 01, 2033	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	882184.52	0.01	XS2053846262	2.63	Jan 15, 2028	3.38
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	881766.64	0.01	US78449CAA62	2.39	May 16, 2050	4.48
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	881536.22	0.01	US15089QAY08	6.36	Nov 15, 2033	6.95
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	881355.21	0.01	US88033GDH02	2.49	Jun 15, 2028	4.63
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	881230.52	0.01	XS2814888991	0.18	May 15, 2038	6.36
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	876269.64	0.01	US431318BE31	5.86	May 15, 2034	6.88
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	875782.96	0.01	XS0357124618	2.68	Apr 10, 2028	7.25
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	871757.45	0.01	US64831QAB95	6.45	Apr 25, 2062	3.99
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	871741.46	0.01	US52604DAC65	3.1	Apr 20, 2032	3.09
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	870968.95	0.01	US44644NAB55	0.09	May 20, 2032	4.37
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	870235.08	0.01	US19425AAA25	0.03	Jun 25, 2052	5.23
PIKE	PIKE CORP 144A	Corporates	Fixed Income	864469.29	0.01	US721283AB55	2.86	Jan 31, 2031	8.63
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	864597.85	0.01	US12594PAZ45	1.76	Dec 15, 2049	4.05
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	863943.39	0.01	US911365BG81	1.81	Jan 15, 2028	4.88
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	862949.71	0.01	XS2919891791	0.02	Aug 20, 2031	5.71
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	862830.23	0.01	IT0005597452	0.04	Dec 29, 2036	3.28
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	861069.1	0.01	US12656YAC12	0.97	Jul 25, 2054	1.21
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	860752.05	0.01	US150190AB26	1.36	Apr 15, 2027	5.38
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	859643.01	0.01	US12549AAN00	0.08	Jul 16, 2030	6.32
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	858534.39	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
OLN	OLIN CORP 144A	Corporates	Fixed Income	857286.79	0.01	US680665AN65	5.08	Apr 01, 2033	6.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	856846.05	0.01	USN7163RAR41	5.58	Jul 13, 2031	3.06
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	853883.01	0.01	US36168XAA72	5.02	Dec 25, 2066	2.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	851790.5	0.01	US92857WBV19	1.17	Jun 04, 2081	3.25
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	851255.17	0.01	US09077RAA77	0.1	Oct 20, 2036	6.09
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	849595.68	0.01	US78449TAC53	0.09	Jul 15, 2036	5.3
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	848400.77	0.01	US95081QAS30	4.84	Mar 15, 2033	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	848328.53	0.01	US629377CY66	2.74	Jul 15, 2029	5.75
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	846730.26	0.01	US12596WAG96	3.83	Jun 17, 2052	3.61
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	846028.45	0.01	US81761LAB80	2.46	Dec 15, 2027	5.5
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	844029.52	0.01	US63941BAC90	0.09	Jan 15, 2043	5.33
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	842801.11	0.01	US123910AE11	0.06	Dec 15, 2039	6.27
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	839403.41	0.01	US03690AAF30	1.54	Jan 15, 2028	5.75
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	837560.64	0.01	US95000LBB80	0.91	Mar 15, 2059	3.75
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	836677.62	0.01	US00218KAD54	1.93	Nov 15, 2032	5.16
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	835291.31	0.01	XS2887186877	0.04	Feb 15, 2067	8.8
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	835871.13	0.01	US61769JBD28	3.87	Jun 15, 2052	3.7
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	834658.48	0.01	US61771MAZ32	3.94	Jul 15, 2052	3.52
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	833250.88	0.01	US04015GAX79	0.08	Apr 17, 2033	5.62
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	832346.37	0.01	US26252NAW92	0.16	May 15, 2032	5.42
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	831017.95	0.01	US98421MAC01	3.64	Nov 30, 2029	8.88
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	828792.27	0.01	US60162PAE25	0.09	Oct 20, 2030	5.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	826639.96	0.01	XS2485248806	2.46	Nov 25, 2027	5.25
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	822927.87	0.01	US95001XBC92	3.68	May 15, 2052	4.02
SM	SM ENERGY CO 144A	Corporates	Fixed Income	821615.47	0.01	US78454LAX82	3.28	Aug 01, 2029	6.75
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	819710.7	0.01	US36321JAC80	0.08	Jul 15, 2031	5.66
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	820005.13	0.01	US58506DAA63	2.59	Apr 01, 2029	6.25
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	816500.12	0.01	US89170VAA61	4.28	Jul 25, 2062	3.75
TDG	TRANSDIGM (TRANSDIGM INC) TL-J	Corporates	Fixed Income	815555.73	0.01	US89364MCA09	-0.01	Feb 28, 2031	6.83
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	811062.69	0.01	US33883YAA64	0.1	Oct 17, 2037	9.92
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	809968.89	0.01	US47232MAG78	4.31	Oct 15, 2031	6.63
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	808059.72	0.01	XS2819819942	0.05	Sep 20, 2061	5.31
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	807079.67	0.01	XS2966242500	1.61	Apr 15, 2028	4.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	806646.0	0.01	nan	0.0	Dec 31, 2049	4.35
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	805864.35	0.01	XS2818827169	2.83	Nov 30, 2029	12.5
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	802753.47	0.01	XS2853690886	0.18	Feb 15, 2037	6.31
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	800896.74	0.01	nan	0.11	Jan 30, 2032	1.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	800445.95	0.01	US37959GAG29	3.36	Oct 15, 2054	7.95
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	799216.89	0.01	XS2865669951	0.18	May 15, 2034	5.71
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	798545.16	0.01	XS2332975007	3.84	Jul 15, 2029	4.0
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	798001.11	0.01	XS2382032956	13.72	Dec 31, 2079	4.0
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	796575.56	0.01	XS1405782159	1.16	Jun 02, 2026	3.25
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	794209.36	0.01	USP42009AE34	1.89	Apr 12, 2027	4.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	793839.38	0.01	US914906AU68	1.43	Jun 01, 2027	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	792534.98	0.01	US95081QAQ73	2.6	Mar 15, 2029	6.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	793040.61	0.01	US552953CK50	3.33	Sep 15, 2029	6.13
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	791972.9	0.01	US56847FAB13	1.55	Oct 22, 2035	7.11
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	790460.07	0.01	US14315LAA26	0.11	Jul 27, 2031	5.61
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	789041.71	0.01	US00039GAA76	1.5	Feb 25, 2069	6.2
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	786781.19	0.01	FR001400A1H6	4.06	Sep 27, 2029	3.5
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	786717.33	0.01	XS2812381247	2.75	May 02, 2029	8.25
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	786938.54	0.01	US61691KAG67	0.05	Nov 15, 2034	5.62
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	786193.29	0.01	US81180WBM29	2.96	Dec 01, 2032	9.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	786193.02	0.01	USP3579EBK21	0.83	Jan 29, 2026	6.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	784271.35	0.01	US382550BG56	1.82	Mar 15, 2027	4.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	783127.27	0.01	US33767DAB10	2.81	Sep 01, 2028	4.63
SUN	SUNOCO LP	Corporates	Fixed Income	782583.23	0.01	US86765LAQ05	0.69	Apr 15, 2027	6.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	782364.65	0.01	US36485MAN92	4.38	Aug 01, 2032	8.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	779544.35	0.01	US72147KAJ79	4.56	Apr 15, 2031	4.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	778986.62	0.01	US81211KAY64	2.47	Dec 01, 2027	4.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	778035.24	0.01	USP37115AF26	0.78	Aug 01, 2026	4.75
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	777847.86	0.01	US05611VAG68	0.07	Feb 15, 2039	7.46
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	772530.01	0.01	US29374FAB94	0.32	Jul 20, 2029	4.38
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	771604.21	0.01	IT0005598351	0.02	Feb 24, 2042	3.43
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	770436.64	0.01	XS2417673022	0.19	Aug 15, 2034	5.91
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	770133.0	0.01	USP7922TAA71	4.05	Oct 16, 2029	3.75
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	767738.95	0.01	PTEDPLOM0017	0.09	Jul 20, 2080	1.7
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	766354.64	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	765317.14	0.01	US69703HAA59	0.1	Jan 15, 2033	9.1
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	764020.0	0.01	US45174HBJ59	3.34	May 01, 2029	9.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	763134.01	0.01	US431318AY04	3.73	Apr 15, 2030	6.0
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	760414.72	0.01	US12570HAA59	3.51	Dec 25, 2067	6.64
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	760441.76	0.01	US55316VAA26	0.07	Apr 15, 2038	5.23
MXN	MXN CASH	Cash and/or Derivatives	Cash	760368.43	0.01	nan	0.0	nan	0.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Corporates	Fixed Income	759426.5	0.01	XS2895496680	3.88	Mar 25, 2030	4.5
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	759656.21	0.01	US05685XAA63	0.1	Jan 21, 2038	5.66
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	759549.72	0.01	US043436AX21	5.12	Feb 15, 2032	5.0
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	758364.73	0.01	US89531MAJ18	0.11	Jul 25, 2037	5.87
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	758760.23	0.01	US75901PAA49	0.11	Apr 25, 2037	5.85
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	757599.84	0.01	US38177DAA63	0.08	Apr 17, 2033	5.87
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	757570.85	0.01	US03331AAA97	0.08	Apr 15, 2034	5.71
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	757504.76	0.01	US29002GAN16	0.09	Apr 18, 2037	6.14
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757213.1	0.01	US29001LAW19	0.09	Oct 20, 2037	5.64
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757953.56	0.01	US67116CAL72	0.09	Jul 20, 2037	5.64
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	757161.1	0.01	US00121BAA70	0.09	Jul 21, 2037	5.67
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	756813.75	0.01	US67112RBC79	0.09	Jan 20, 2038	5.61
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	756614.17	0.01	US38138TAY73	0.1	Oct 20, 2037	7.39
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	755559.28	0.01	US88167AAR23	5.03	Sep 15, 2031	8.13
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	756056.4	0.01	US96467HAU05	0.08	Oct 15, 2035	7.15
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	755875.95	0.01	US75009UAJ51	0.35	Apr 20, 2038	7.09
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	756178.74	0.01	US92840VAF94	1.54	Jul 31, 2027	5.0
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	754943.11	0.01	US03765XAG16	0.09	Apr 20, 2031	5.61
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	753039.95	0.01	US70932MAA53	0.48	Oct 15, 2025	5.38
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	753146.06	0.01	US87242BBG41	0.19	Jan 20, 2038	5.59
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	752207.7	0.01	US893647BU00	2.64	Mar 01, 2029	6.38
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	751435.01	0.01	XS2837111454	0.18	Aug 15, 2038	5.81
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	751842.44	0.01	US74988FAE79	0.07	Apr 15, 2040	5.82
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	751693.35	0.01	US65342QAL68	1.48	Oct 15, 2026	3.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	751837.25	0.01	US05352TAB52	3.81	Nov 01, 2029	3.88
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	750206.22	0.01	XS2216209333	12.16	Dec 31, 2079	4.85
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	750000.0	0.01	US74983AAL70	0.25	Apr 15, 2040	0.0
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	749143.27	0.01	US69703UAA60	0.38	Apr 20, 2038	8.8
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	748559.49	0.01	US36168QAN43	3.06	Jun 15, 2029	4.75
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	747714.08	0.01	US75907AAD54	3.08	Dec 15, 2033	6.33
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	746612.64	0.01	PL0000117024	9.82	Aug 25, 2036	2.0
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	744908.96	0.01	US11765AAY55	0.32	Apr 15, 2038	7.12
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	743093.87	0.01	XS2920412504	0.05	Sep 22, 2067	5.84
SUN	SUNOCO LP 144A	Corporates	Fixed Income	742467.35	0.01	US86765KAB52	2.41	May 01, 2029	7.0
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	741387.74	0.01	XS2843264156	0.05	Mar 22, 2057	5.5
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	741379.84	0.01	US49461MAA80	3.09	Jun 15, 2030	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	740363.11	0.01	US195325EF88	5.76	Apr 20, 2033	8.0
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	739390.05	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	738911.83	0.01	US436440AP62	3.47	Feb 15, 2029	3.25
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	737109.43	0.01	XS2913079062	0.02	Aug 21, 2061	5.31
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	735523.09	0.01	XS2576550326	1.93	Apr 18, 2027	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	734893.24	0.01	US513272AE49	5.31	Jan 31, 2032	4.38
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	733902.93	0.01	US04285EAM93	3.46	Jul 25, 2057	4.95
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	733774.09	0.01	US50186QAC78	1.94	Apr 24, 2027	5.63
WBOX_23-4-A1	WBOX_23-4 A1 144A	Securitized	Fixed Income	732989.43	0.01	US96467KAA79	0.09	Apr 20, 2036	6.44
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	732919.99	0.01	US03765LAR33	0.08	Jul 16, 2031	6.12
XPO	XPO INC 144A	Corporates	Fixed Income	732332.03	0.01	US983793AK61	3.56	Feb 01, 2032	7.13
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	731686.22	0.01	US38139MAC91	0.1	Jul 20, 2037	5.74
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	732219.19	0.01	US63861CAG42	3.17	Aug 01, 2029	6.5
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	731157.35	0.01	US12549BAY48	0.1	Oct 18, 2030	5.55
DAN	DANA INC	Corporates	Fixed Income	731306.85	0.01	US235825AF32	1.41	Nov 15, 2027	5.38
TGNA	TEGNA INC	Corporates	Fixed Income	731734.08	0.01	US87901JAJ43	2.6	Mar 15, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	730006.14	0.01	US04364VAU70	2.69	Jun 30, 2029	5.88
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	728974.5	0.01	XS2582981952	2.56	Feb 06, 2028	8.25
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	728166.21	0.01	US22757NAA63	1.15	Nov 25, 2068	7.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	728361.69	0.01	US74052HAB06	4.94	Sep 01, 2031	5.88
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	728497.31	0.01	US46592EAF34	5.83	Jun 25, 2051	2.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	728319.92	0.01	US812127AA61	1.93	Feb 01, 2028	6.13
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	725336.6	0.01	US63942AAA43	2.57	Apr 15, 2069	1.33
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	721285.96	0.01	XS2819238465	0.01	Jan 20, 2035	3.26
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	721767.96	0.01	US26252EAA73	0.08	Jan 16, 2032	5.74
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	720650.94	0.01	XS1750114396	11.55	Jan 17, 2048	6.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	720146.06	0.01	XS2490731721	2.52	Jan 15, 2028	7.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	719925.36	0.01	US46284VAE11	2.07	Mar 15, 2028	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	720157.19	0.01	US817565CG79	4.92	May 15, 2031	4.0
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	719797.28	0.01	US17328QAA94	5.13	Nov 10, 2042	2.46
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	719459.98	0.01	XS2915434307	0.03	Dec 27, 2057	3.37
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	717492.0	0.01	US01F0426407	5.21	Apr 14, 2025	4.5
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	713085.54	0.01	USY9350HAA06	4.81	Feb 28, 2034	5.9
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	713514.35	0.01	US12635RBB33	0.63	Nov 15, 2048	4.17
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	709795.24	0.01	US35908MAB63	2.16	Jan 15, 2030	6.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	709128.0	0.01	US91087BAU44	2.62	Feb 09, 2028	5.4
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	706492.02	0.01	US73052VAA35	0.1	Jul 20, 2034	5.63
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	705519.73	0.01	XS2811064901	0.05	Mar 25, 2094	5.51
TWLO	TWILIO INC	Corporates	Fixed Income	705078.65	0.01	US90138FAD42	4.94	Mar 15, 2031	3.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	704879.0	0.01	XS2038039074	3.31	Aug 08, 2029	0.58
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	702674.52	0.01	US81882HAA32	0.07	Apr 13, 2031	5.55
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	702917.61	0.01	US24381VAA89	3.46	Aug 25, 2066	1.19
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	700097.71	0.01	US35640YAH09	0.15	May 01, 2026	7.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	699322.8	0.01	US86964WAF95	3.27	Jan 15, 2029	6.0
BA	BOEING CO	Corporates	Equity	698640.0	0.01	US0970232049	0.44	Oct 15, 2027	6.0
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	698029.54	0.01	US03328QBL41	0.1	Apr 22, 2034	5.73
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	697127.6	0.01	US900123DJ66	4.25	Jul 13, 2030	9.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	697164.15	0.01	XS2975300208	4.29	Dec 31, 2079	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	694940.82	0.01	US25714PED69	4.3	Jan 30, 2030	4.5
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	694630.48	0.01	US0778FPAP47	4.56	Sep 15, 2055	6.88
HARVT_32X-D	HARVT_32X D RegS	Securitized	Fixed Income	692225.96	0.01	XS2793713137	0.13	Jul 25, 2037	6.27
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	691462.71	0.01	FR001400SMT6	5.92	Dec 31, 2079	5.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	691573.82	0.01	US013822AE11	1.59	Dec 15, 2027	5.5
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	687074.86	0.01	US67097QAS49	0.1	Jul 20, 2037	5.99
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	687538.75	0.01	US20682AAN00	0.07	Aug 15, 2041	8.21
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	686180.72	0.01	US831943AC95	3.4	Mar 15, 2056	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	685633.05	0.01	US829259BF69	6.1	Dec 31, 2032	4.38
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	685438.69	0.01	XS2911679004	4.0	Jan 23, 2030	6.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	679896.46	0.01	USP3699PGE18	0.12	Apr 30, 2025	4.38
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	678875.44	0.01	US00217QAD34	0.16	Jan 15, 2031	3.79
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	677062.5	0.01	US86964WAH51	4.16	Jan 15, 2030	5.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	675348.92	0.01	US059895AW22	3.07	Sep 21, 2028	5.3
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	675646.25	0.01	XS2027596530	5.77	Jul 16, 2031	2.12
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	674929.27	0.01	US716973AG71	13.82	May 19, 2053	5.3
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	673007.34	0.01	US25159XAF06	2.51	May 23, 2028	13.49
MERC	MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	672813.18	0.01	US588056BC44	1.7	Oct 01, 2028	12.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	673190.44	0.01	XS2974517075	6.65	Jan 15, 2033	3.88
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	671778.87	0.01	US749571AF20	2.05	Oct 15, 2027	4.75
NFLX	NETFLIX INC	Corporates	Fixed Income	671013.55	0.01	US64110LBA35	14.29	Aug 15, 2054	5.4
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	669752.17	0.01	XS1485608118	1.45	Sep 08, 2026	1.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	669204.53	0.01	US63861CAF68	3.83	Feb 01, 2032	7.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	668671.73	0.01	US69318FAL22	4.26	Sep 15, 2030	7.88
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	666077.76	0.01	US904678AF64	2.05	Jun 19, 2032	5.86
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	664898.37	0.01	US698299BX19	4.76	Mar 01, 2031	7.5
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	662460.26	0.01	US52607MAC38	2.92	Nov 20, 2031	3.41
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	661282.46	0.01	XS2913112889	0.02	Mar 21, 2034	3.94
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	660953.32	0.01	US88023UAH41	3.44	Apr 15, 2029	4.0
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	660012.75	0.01	US019736AF46	2.4	Jun 01, 2029	5.88
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	659382.71	0.01	XS2885223672	0.03	Dec 20, 2066	5.42
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	659414.09	0.01	US87470LAL53	2.73	Feb 15, 2029	7.38
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	658371.77	0.01	XS2852966501	2.78	Jul 08, 2029	8.38
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	656504.32	0.01	XS2801330353	0.11	Jul 15, 2037	6.54
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	656628.34	0.01	XS2903303191	0.08	May 14, 2038	3.49
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	654658.12	0.01	US09629PAA49	0.08	Jul 15, 2031	5.64
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	655040.81	0.01	US26885BAK61	3.34	Jan 15, 2029	4.5
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	650609.48	0.01	US698299AV61	0.83	Jan 29, 2026	7.13
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	649750.16	0.01	US26251LAC81	0.08	Apr 18, 2031	5.52
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	649433.71	0.01	XS2435603571	0.35	Jul 24, 2025	0.63
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	648308.67	0.01	XS2919894381	0.02	Aug 20, 2031	11.41
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	646280.71	0.01	US12551YAC75	0.09	Jul 18, 2031	6.15
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	645451.72	0.01	XS2919892252	0.01	Aug 20, 2031	8.41
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	643377.33	0.01	XS2935873534	0.09	Jan 15, 2035	5.9
CSX	CSX CORP	Corporates	Fixed Income	642281.77	0.01	US126408HG14	16.45	Nov 01, 2066	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640336.35	0.01	XS1768067297	4.59	Feb 08, 2030	2.5
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	639299.25	0.01	XS2162033729	0.15	May 12, 2025	2.63
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	637801.17	0.01	US64830VAB99	1.38	Feb 25, 2059	2.72
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	637724.29	0.01	US68269JAH41	5.04	Jun 14, 2038	7.49
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	637684.92	0.01	US95001QAX97	3.25	Aug 15, 2051	4.38
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	637996.69	0.01	US13877BAA61	0.08	Jul 15, 2031	5.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	636975.5	0.01	XS2808281815	3.63	May 28, 2039	6.17
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	634231.99	0.01	US83607EAA01	0.09	Jul 18, 2031	5.7
OGN	ORGANON & CO 144A	Corporates	Fixed Income	632224.68	0.01	US68622TAA97	2.7	Apr 30, 2028	4.13
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	632183.22	0.01	US61767YBC30	4.27	Jul 15, 2051	4.43
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	630510.21	0.01	XS3004977057	4.46	Dec 31, 2079	6.25
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	631012.23	0.01	US67115LAJ35	0.09	Oct 18, 2037	5.64
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	629697.36	0.01	US03764QBC50	0.09	Apr 20, 2031	5.56
CCS	CENTURY COMMUNITIES INC	Corporates	Fixed Income	629379.27	0.01	US156504AL63	0.72	Jun 01, 2027	6.75
DAN	DANA INC	Corporates	Fixed Income	629359.27	0.01	US235825AG15	1.58	Jun 15, 2028	5.63
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	627824.94	0.01	US442722AC80	3.88	Jul 15, 2032	7.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	627860.14	0.01	US80413TBJ79	2.59	Jan 13, 2028	5.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	627065.48	0.01	US749571AJ42	1.78	Jul 15, 2028	7.25
OGN	ORGANON & CO 144A	Corporates	Fixed Income	625318.54	0.01	US68622FAA93	5.53	May 15, 2034	6.75
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	623834.66	0.01	US81748WAK27	5.26	Jun 25, 2051	2.5
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	624343.0	0.01	US64828EAA38	1.31	Sep 25, 2059	2.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	624186.7	0.01	US91087BAV27	7.23	Feb 09, 2035	6.35
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	622748.22	0.01	US68269HAD70	3.19	Sep 14, 2036	7.52
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	621458.25	0.01	XS2999564235	7.3	Sep 10, 2034	6.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	620775.0	0.01	XS2811094130	3.64	Apr 30, 2029	4.88
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	619013.12	0.01	XS2813212425	0.11	Jan 25, 2063	3.35
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	617974.69	0.01	US681639AD27	3.95	Jun 15, 2031	7.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	615354.24	0.01	US812127AB45	3.05	Feb 15, 2031	7.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	614996.62	0.01	US651229AW64	0.82	Apr 01, 2026	5.7
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	611804.48	0.01	XS2764839945	3.89	Feb 16, 2031	9.75
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	610462.18	0.01	US19688FAA30	6.6	Sep 27, 2066	0.96
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	609214.0	0.01	XS2150023906	0.17	May 18, 2025	5.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	607836.54	0.01	US63861CAE93	4.62	Nov 15, 2031	5.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	606321.22	0.01	US04364VAR42	0.75	Dec 31, 2028	8.25
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	606525.0	0.01	US900123DP27	5.43	Feb 12, 2032	7.13
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	606313.74	0.01	US337932AP26	5.02	Sep 01, 2030	2.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	605123.13	0.01	XS2608638602	13.39	Apr 11, 2053	5.68
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	604494.5	0.01	XS1311099540	0.59	Oct 29, 2025	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	603802.08	0.01	US718286CY18	3.04	Jul 17, 2028	4.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	601985.21	0.01	XS2064786754	4.69	Oct 17, 2031	5.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	601575.0	0.01	XS1791939066	4.42	Apr 17, 2030	4.5
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	601347.88	0.01	US05610MAD48	0.08	Jun 15, 2039	8.21
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	601167.39	0.01	US70932MAB37	3.36	Feb 15, 2029	4.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	598639.92	0.01	US47010BAF13	2.29	Oct 01, 2027	4.5
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	597758.53	0.01	XS2729669239	0.03	Dec 15, 2030	6.49
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	597750.0	0.01	XS1558078736	1.73	Jan 31, 2027	7.5
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	596237.23	0.01	US78449VAC00	0.04	Sep 15, 2054	5.28
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	595487.5	0.01	USP4955JAB46	3.55	Nov 15, 2029	8.25
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	595987.99	0.01	US55285PAA21	2.51	Nov 25, 2067	5.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	592957.42	0.01	US26885BAN01	4.02	Jun 01, 2030	7.5
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	590809.14	0.01	USP93960AG08	1.32	Aug 04, 2026	4.5
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	589111.77	0.01	US77341DAA54	0.09	Oct 20, 2030	5.74
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	587714.65	0.01	US603051AE37	2.25	Oct 01, 2028	9.25
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	587083.73	0.01	XS2158697255	0.76	Dec 31, 2079	6.0
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	587549.1	0.01	US536797AF03	4.71	Jan 15, 2031	4.38
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	586067.61	0.01	US008511AN73	0.08	Jul 15, 2034	6.26
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	586028.97	0.01	US14316TAE64	0.1	Apr 20, 2034	6.2
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	585509.08	0.01	US80874YBE95	1.97	Nov 15, 2029	7.25
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	582137.15	0.01	US70137WAG33	3.45	Oct 01, 2029	4.5
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	580887.37	0.01	US36267CAC91	0.08	Mar 15, 2028	7.11
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	580675.0	0.01	US168863DX33	1.79	Jan 31, 2027	2.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	579235.79	0.01	US68245XAR08	2.8	Jun 15, 2029	6.13
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	579682.09	0.01	US754921AA22	1.35	Jan 25, 2029	7.02
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	577511.06	0.01	US92863UAC09	3.42	Jan 24, 2030	8.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	577984.39	0.01	US31556TAA79	3.31	Jan 15, 2029	4.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	576718.4	0.01	USU8215LAA27	2.82	Jun 15, 2028	6.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	576410.82	0.01	US25714PET12	4.74	Feb 03, 2031	7.05
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	574254.52	0.01	US03765LAP76	0.08	Jul 16, 2031	5.67
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	574220.44	0.01	US94989JBB17	1.2	May 15, 2048	3.87
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	570541.19	0.01	US29374LAB62	0.81	Mar 20, 2030	6.4
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	568747.61	0.01	US36321LAJ89	0.18	Nov 22, 2031	5.5
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	568279.96	0.01	XS2909752128	0.03	Nov 15, 2032	5.75
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	567327.4	0.01	US64035GAD16	7.35	Apr 20, 2062	3.36
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	566409.48	0.01	US72941KAA43	7.22	Jul 03, 2036	6.24
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	566660.11	0.01	XS2294155739	1.79	Dec 31, 2079	2.63
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	566435.23	0.01	US045086AP03	4.03	Apr 01, 2030	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	566374.75	0.01	XS2176897754	5.31	May 29, 2032	7.63
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	565595.37	0.01	US64129JBE91	0.11	Jan 28, 2030	5.59
ECOPET	ECOPETROL SA	Government Related	Fixed Income	565666.28	0.01	US279158AS81	5.57	Jan 13, 2033	8.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	565076.27	0.01	US760942BE11	6.8	Oct 28, 2034	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	565501.31	0.01	US019736AG29	4.91	Jan 30, 2031	3.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	564100.5	0.01	US10554TAJ43	6.39	Oct 15, 2034	8.0
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	563414.18	0.01	US83192CAC10	0.08	Jun 15, 2037	5.43
EOANGR	E.ON SE RegS	Corporates	Fixed Income	563547.59	0.01	XS2791960664	12.52	Mar 25, 2044	4.13
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	562911.0	0.01	US38500TAC53	2.71	Oct 15, 2029	9.5
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	561486.98	0.01	US87230AAW62	0.08	Jan 17, 2032	5.4
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	561861.12	0.01	XS2819830329	0.03	Jun 25, 2049	6.09
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	561447.29	0.01	US670001AL04	3.35	Jan 30, 2030	6.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	560780.85	0.01	XS2800795291	0.07	Apr 12, 2026	3.14
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	559162.24	0.01	US24665FAC68	1.7	Jun 01, 2028	7.13
TRNTS_25-A1	TRNTS_25 A1 144A	Securitized	Fixed Income	557941.79	0.01	US89640BAA26	0.1	Jan 23, 2037	6.14
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558076.53	0.01	US03768RAU05	0.09	Jan 20, 2033	5.79
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	555384.28	0.01	US04017FAE97	0.1	Jul 20, 2030	6.13
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555921.12	0.01	US00140NAY67	0.09	Jul 17, 2037	5.95
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555903.77	0.01	US15034AAL98	0.08	Oct 15, 2037	5.68
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	555904.38	0.01	US171484AE81	2.26	Jan 15, 2028	4.75
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	554899.54	0.01	US77341LAA70	0.09	Jul 20, 2034	5.71
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	553914.25	0.01	US33835AAY55	0.1	Oct 23, 2034	5.7
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	553046.46	0.01	XS2342629040	0.04	Jun 23, 2034	5.84
GBP	GBP/USD	Cash and/or Derivatives	FX	552579.87	0.01	nan	0.0	Mar 19, 2025	0.0
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	551714.17	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	550212.68	0.01	XS2401861443	0.1	Oct 15, 2034	5.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	548586.67	0.01	XS2322319398	0.99	Apr 08, 2026	6.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	549126.25	0.01	XS1777972511	4.11	Feb 23, 2030	7.14
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	546294.37	0.01	US682696AC34	2.47	Sep 14, 2035	2.76
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	545636.25	0.01	US05968LAN29	3.54	Dec 24, 2034	8.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	544582.42	0.01	nan	0.0	nan	0.0
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	542998.42	0.01	US26249MAN74	0.08	Jan 15, 2031	5.66
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	542771.65	0.01	US85573QAA85	6.23	Sep 25, 2066	1.92
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	542770.0	0.01	US29273VAX82	3.3	May 15, 2054	8.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	542763.74	0.01	US105756CJ75	11.56	May 13, 2054	7.13
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	542150.44	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	541744.88	0.01	nan	0.03	Dec 11, 2031	5.52
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	540677.49	0.01	US445545AP18	3.74	Jun 16, 2029	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	541135.25	0.01	US195325CX13	0.78	Jan 28, 2026	4.5
COP	COP/USD	Cash and/or Derivatives	FX	540290.54	0.01	nan	0.0	Mar 19, 2025	0.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	539808.33	0.01	US401494AX79	5.64	Oct 04, 2032	7.05
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	539476.65	0.01	US126438AE09	0.4	Aug 15, 2037	2.82
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	538639.89	0.01	XS2984149968	0.05	Feb 26, 2068	5.51
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538133.85	0.01	XS2538440780	1.47	Sep 27, 2026	5.0
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	538824.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	536847.44	0.01	XS2804515927	0.12	Jul 20, 2037	6.49
EOFP	FORVIA SE RegS	Corporates	Fixed Income	536654.56	0.01	XS2405483301	1.82	Feb 15, 2027	2.75
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	536275.09	0.01	US90276RBH03	3.04	Oct 17, 2050	3.84
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	534408.66	0.01	XS2783772374	2.94	Jun 30, 2028	3.5
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	532948.39	0.01	nan	7.07	Sep 18, 2034	6.44
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	530907.99	0.01	US893830BY45	3.17	May 15, 2029	8.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	528722.51	0.01	US71654QCG55	1.86	Mar 13, 2027	6.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	529133.59	0.01	US715638DF60	5.25	Jan 23, 2031	2.78
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	528546.17	0.01	XS2887186364	0.06	Feb 15, 2067	5.66
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	526976.28	0.01	US92538CAA99	0.49	May 25, 2065	1.22
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	525669.62	0.01	US538034AX75	2.52	Jan 15, 2028	3.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	524168.56	0.01	US71643VAB18	4.75	Feb 16, 2032	6.7
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	522423.49	0.01	US87485LAD64	2.58	Feb 01, 2029	9.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	522343.01	0.01	USG9T27HAL88	3.77	Jul 24, 2030	9.47
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	520905.26	0.01	XS2830325234	0.05	May 15, 2057	5.96
BRL	BRL/USD	Cash and/or Derivatives	Forwards	518712.51	0.01	nan	0.0	Mar 20, 2025	0.0
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	518839.0	0.01	XS2332590475	3.66	Apr 30, 2029	2.13
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	517251.01	0.01	US29336TAD28	4.37	Sep 01, 2030	6.5
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	517325.19	0.01	US013822AC54	1.53	May 15, 2028	6.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	515144.74	0.01	US39541EAD58	8.03	Feb 23, 2036	5.85
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	514751.51	0.01	XS2399851901	2.96	May 03, 2028	2.25
OCPMR	OCP SA 144A	Government Related	Fixed Income	514026.67	0.01	US67091TAG04	11.59	May 02, 2054	7.5
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	512629.69	0.01	nan	4.5	Feb 26, 2030	3.92
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	512635.81	0.01	XS2816094085	0.02	Jun 25, 2034	3.17
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	511083.05	0.01	US55817EBC93	0.11	Apr 15, 2037	8.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	510866.11	0.01	US39541EAE32	9.31	Aug 23, 2042	6.1
EOFP	FORVIA SE RegS	Corporates	Fixed Income	510039.92	0.01	XS2209344543	2.61	Jun 15, 2028	3.75
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	508759.12	0.01	US67059TAE55	1.83	Apr 28, 2027	5.63
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	507463.93	0.01	US07378XAG16	0.11	Apr 20, 2031	10.3
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	507726.35	0.01	US05876HAE27	0.1	Jan 20, 2038	6.05
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	506868.69	0.01	US03762YBH99	0.1	Jan 20, 2037	5.93
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	506449.78	0.01	US93656FAA66	0.14	Jan 20, 2038	5.68
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	506843.82	0.01	USP3R94GAK53	0.32	Jul 15, 2025	4.75
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	505580.84	0.01	US69688FAJ93	0.08	Jan 15, 2035	6.21
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	505418.04	0.01	US91740PAF53	0.47	Sep 01, 2027	6.88
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	505469.1	0.01	US08180XAU63	0.1	Jan 20, 2031	6.4
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	504862.13	0.01	US67109BDE11	0.1	Jan 19, 2037	6.25
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	504868.2	0.01	US37149LAL18	0.1	Apr 22, 2037	5.91
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	504842.55	0.01	US33884EAC57	0.08	Jul 15, 2036	5.62
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504984.74	0.01	US67113LAY20	0.1	Jul 20, 2037	6.04
KAKZF	KASPIKZ AO 144A	Corporates	Fixed Income	505000.0	0.01	US466281AA01	4.22	Mar 26, 2030	6.25
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	504479.33	0.01	US67112GAC24	0.08	Apr 15, 2031	6.11
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	504488.5	0.01	US12549JBC45	0.09	Jan 18, 2031	5.95
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	504578.03	0.01	US83012KAC18	0.1	Jul 20, 2034	6.25
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	504587.38	0.01	US67707EBJ29	0.09	Jan 21, 2038	5.52
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	503492.2	0.01	US698299BT07	7.18	Feb 14, 2035	6.4
DWOLF_17-1A-AR	DWOLF_17-1A AR 144A	Securitized	Fixed Income	502088.6	0.01	US25211AAE91	0.08	Oct 15, 2030	5.48
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	502942.22	0.01	US36318WAL46	0.08	Oct 15, 2030	6.01
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	502739.13	0.01	US460988AC24	0.09	Apr 20, 2035	6.09
MARS	MARS INC 144A	Corporates	Fixed Income	502790.98	0.01	US571676BC81	14.19	May 01, 2055	5.7
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	501867.76	0.01	US52608JAA34	0.62	Jul 20, 2032	5.12
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	501489.05	0.01	US15032QAA04	0.09	Apr 20, 2035	5.61
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	500837.4	0.01	XS1090107159	1.3	Jul 24, 2026	3.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	499580.35	0.01	US871607AG29	14.14	Apr 01, 2055	5.7
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	500071.24	0.01	US71654QDE98	4.8	Jan 28, 2031	5.95
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	498565.22	0.01	US36170JAD81	2.61	Apr 15, 2029	6.88
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	497746.25	0.01	XS2866378339	0.03	Aug 23, 2032	8.37
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	497364.55	0.01	US09076VAU52	0.07	Jan 19, 2038	5.9
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	495949.82	0.01	US836205BG84	10.7	Nov 19, 2054	7.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	494574.47	0.01	US00111VAC19	3.92	Jun 10, 2055	8.15
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	494899.1	0.01	US03959KAC45	1.62	Apr 01, 2028	6.25
AON	AON CORP	Corporates	Fixed Income	494798.89	0.01	US03740LAE20	14.54	Feb 28, 2052	3.9
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	493566.98	0.01	US64035DAA46	0.01	Apr 20, 2062	5.23
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	493664.71	0.01	US043436AU81	2.4	Mar 01, 2028	4.5
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493201.64	0.01	US03770WAA99	0.11	Jul 25, 2037	5.74
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	493102.29	0.01	US44963HAB15	2.83	Nov 29, 2028	6.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	493012.31	0.01	US45866FAQ72	17.48	Sep 15, 2060	3.0
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	490224.75	0.01	US00175MBN92	0.08	Jan 15, 2032	5.68
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	490704.96	0.01	US33768NAL64	2.01	May 17, 2039	5.0
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	490700.82	0.01	US68249DAC39	0.04	Jan 15, 2036	5.68
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	486763.91	0.01	US25714PEF18	6.03	Sep 23, 2032	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	486191.09	0.01	US432891AK52	1.41	Apr 01, 2027	4.88
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	486461.35	0.01	US55407NAA00	4.26	Feb 13, 2030	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	486405.7	0.01	US80413TBE82	13.69	Jan 18, 2053	5.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	485128.6	0.01	XS2342247355	0.16	May 15, 2026	6.5
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	485302.18	0.01	US38869AAB35	2.76	Mar 15, 2028	3.5
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	484304.58	0.01	XS2680932907	6.79	Sep 12, 2033	5.38
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	484249.59	0.01	USG8438NAB31	6.44	Oct 14, 2038	4.85
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	483296.52	0.01	US682696AA77	1.09	Sep 14, 2035	1.75
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	480852.65	0.01	XS2856677393	0.08	Dec 15, 2033	3.07
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	479801.81	0.01	US55819JAQ67	0.08	Oct 15, 2032	6.1
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	479337.95	0.01	US483007AJ91	2.5	Mar 01, 2028	4.63
USD	USD/MXN	Cash and/or Derivatives	Forwards	476185.47	0.01	nan	0.0	Mar 27, 2025	0.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	475050.23	0.01	XS2541437583	0.53	Oct 15, 2027	9.25
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	474375.27	0.01	US00218KAE38	1.93	Nov 15, 2032	5.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	471000.92	0.01	US12008RAP29	5.43	Feb 01, 2032	4.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	469581.84	0.01	USP0608AAB28	4.29	May 31, 2030	4.38
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	469026.71	0.01	US23345MAB37	4.81	Jun 15, 2031	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	468621.44	0.01	US836205BB97	10.86	Sep 30, 2049	5.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	466962.0	0.01	USP37878AC26	1.68	Mar 20, 2028	4.5
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	465850.85	0.01	US12529AAA25	1.91	Mar 15, 2039	2.39
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	465352.8	0.01	US92539BAA08	1.27	Dec 25, 2067	5.85
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	463786.61	0.01	US013822AG68	3.32	Mar 31, 2029	4.13
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	462050.16	0.01	US83390UAC18	5.67	Feb 15, 2046	3.36
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	461711.5	0.01	US92916WAA71	0.1	Apr 25, 2031	5.53
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	461469.66	0.01	US83207QAB59	0.09	Jul 15, 2053	5.6
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	461538.92	0.01	US46654VAC72	8.02	May 25, 2052	2.93
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	460428.59	0.01	US760942BG68	15.02	Sep 10, 2060	5.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	459978.24	0.01	US896292AM10	6.82	Jun 26, 2034	6.4
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	459494.96	0.01	US56848DAA72	1.35	Mar 20, 2036	1.86
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	456966.52	0.01	US68269MAE49	3.38	Jun 16, 2036	2.47
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	454565.48	0.01	US760942BF85	5.68	Jul 20, 2033	9.75
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	454677.65	0.01	US001207AU37	0.1	Apr 20, 2037	6.29
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	453796.49	0.01	US78450FAD96	3.78	Nov 16, 2054	3.25
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	453687.93	0.01	USP98047AD80	3.42	Jan 24, 2030	8.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	453943.95	0.01	US74052HAA23	3.8	Sep 01, 2029	5.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	451861.12	0.01	US70932MAD92	2.92	Dec 15, 2029	7.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	450880.89	0.01	US731011AW25	13.29	Apr 04, 2053	5.5
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	447826.08	0.01	US88023UAJ07	5.33	Oct 15, 2031	3.88
AICNRA	AI CANDELARIA SPAIN SL RegS	Corporates	Fixed Income	446530.6	0.01	USE0R75QAA61	1.57	Dec 15, 2028	7.5
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	445421.28	0.01	US64829CAD02	3.42	May 28, 2052	3.75
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	444136.72	0.01	XS2871780420	0.05	Oct 21, 2056	5.77
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	444229.47	0.01	XS2822523416	0.1	Sep 16, 2041	3.06
XYZ	BLOCK INC 144A	Corporates	Fixed Income	444123.06	0.01	US852234AR43	3.98	May 15, 2032	6.5
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	444700.66	0.01	US94989WAY30	0.76	Nov 15, 2048	4.48
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	444445.47	0.01	US36485MAK53	1.64	Feb 15, 2027	4.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	441078.46	0.01	US156504AM47	3.95	Aug 15, 2029	3.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	439406.28	0.01	US12116LAA70	1.84	Apr 15, 2028	6.25
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	439076.21	0.01	USP4983GAS95	2.43	Dec 30, 2027	8.0
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	438375.52	0.01	XS2885223912	0.04	Dec 20, 2066	5.73
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	437899.25	0.01	US292554AQ52	2.07	Apr 01, 2029	9.25
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	437146.98	0.01	US64034YAC57	6.13	Apr 20, 2062	2.9
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	436978.56	0.01	FR001400R8L4	0.02	Feb 25, 2043	3.54
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	435028.65	0.01	nan	0.07	Apr 02, 2031	5.05
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	434869.21	0.01	US69690CAL72	0.08	Apr 15, 2031	5.4
UNVR	UNIVAR (WINDSOR HOLDINGS III LLC) TL-B	Corporates	Fixed Income	434077.26	0.01	US97360BAG05	0.03	Aug 01, 2030	6.15
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	429800.88	0.01	XS2105772201	0.84	Jan 21, 2026	1.13
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	429967.46	0.01	US95000PAG90	1.64	Dec 15, 2049	3.99
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	430011.09	0.01	US85573HAD26	0.19	May 25, 2065	2.17
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	428700.0	0.01	XS2869469333	3.45	Jul 31, 2031	9.5
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	427888.89	0.01	US05890MAC73	3.28	Dec 31, 2079	8.75
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	426780.45	0.0	XS2581647091	0.92	Feb 01, 2028	7.13
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	427315.32	0.0	US12531YAU29	1.81	May 10, 2058	3.69
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	425191.13	0.0	US46592ABC71	3.77	Aug 25, 2050	6.0
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	424247.39	0.0	ES0305837017	0.03	Sep 28, 2038	3.85
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	424395.0	0.0	US71654QDP46	5.45	Feb 07, 2033	10.0
EMPWR_23-1A-C	EMPWR_23-1A C 144A	Securitized	Fixed Income	424347.4	0.0	US29244CAE84	0.1	Apr 25, 2036	7.6
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	424694.92	0.0	US988498AL59	4.18	Jan 15, 2030	4.75
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	423012.5	0.0	USY6142NAH18	3.53	Jun 05, 2029	7.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	422720.83	0.0	US44106MAW29	1.77	Feb 15, 2027	4.95
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	419268.43	0.0	XS2778385240	4.03	Mar 14, 2200	5.13
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	419514.37	0.0	US46645LBD82	2.25	Mar 15, 2049	3.97
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	419275.13	0.0	US29261AAE01	4.62	Apr 01, 2031	4.63
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	419408.77	0.0	US585495BN38	8.95	Apr 25, 2051	2.5
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	418445.82	0.0	US87232BAF94	0.08	Jul 15, 2030	5.49
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	418127.62	0.0	XS2828687769	2.03	May 29, 2027	5.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	417043.45	0.0	USP55409AA77	3.99	Sep 12, 2029	4.15
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	416379.72	0.0	US195325EG61	6.38	Feb 02, 2034	7.5
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	415657.49	0.0	US12512JAY01	4.22	Aug 15, 2051	4.51
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	415059.36	0.0	US92840VAR33	3.74	Apr 15, 2032	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	415444.84	0.0	US65412AFD90	6.07	Dec 09, 2034	10.38
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	415148.0	0.0	USY5S80VAA44	1.94	Apr 24, 2027	5.63
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	415217.09	0.0	US07317QAK13	4.64	Mar 15, 2032	7.38
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	414400.0	0.0	XS1299811486	0.51	Sep 30, 2025	8.25
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	413921.56	0.0	USP9401JAB37	5.25	Jan 23, 2032	7.7
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	413560.0	0.0	XS1318576086	0.62	Nov 12, 2025	9.5
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	412611.86	0.0	XS2739069321	0.09	Jul 15, 2038	6.79
AES	AES ANDES SA RegS	Corporates	Fixed Income	412104.21	0.0	USP0091LAA46	3.49	Mar 15, 2029	6.3
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	411580.05	0.0	US17291DAF06	3.08	Jun 10, 2051	4.41
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	410926.74	0.0	US14310MAW73	0.08	Apr 17, 2031	5.53
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	411333.33	0.0	US91087BBB53	4.38	May 13, 2030	6.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	410861.11	0.0	XS2783579704	4.87	Mar 13, 2031	6.5
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	410076.85	0.0	US05971PAD06	4.3	Dec 31, 2079	8.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	408468.11	0.0	US35641AAB44	3.84	May 15, 2031	9.13
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	408400.11	0.0	USY8085FBJ85	0.81	Jan 17, 2026	6.25
APTV	APTIV PLC	Corporates	Fixed Income	408365.53	0.0	US03837AAD28	3.92	Dec 15, 2054	6.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	408358.67	0.0	US401494AW96	7.29	Jun 13, 2036	6.6
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	408509.4	0.0	US05553LAA17	1.78	Apr 01, 2027	7.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	407513.58	0.0	US398905AQ20	3.14	Jan 15, 2030	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	407490.21	0.0	US65339KDM99	13.78	Mar 15, 2055	5.9
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	406395.16	0.0	US92891LAJ17	0.1	Oct 20, 2036	6.44
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	406313.11	0.0	US617726AN49	2.71	Mar 08, 2028	5.95
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	406921.2	0.0	US06427DAV55	3.23	Feb 15, 2050	3.75
AES	AES ANDES SA 144A	Corporates	Fixed Income	406014.0	0.0	US00111VAA52	3.49	Mar 15, 2029	6.3
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	405373.33	0.0	US29245JAP75	7.05	Jul 30, 2034	5.95
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403735.9	0.0	US036011AU88	0.1	Jul 20, 2031	6.14
AZURGY	AZULE ENERGY FINANCE PLC RegS	Corporates	Fixed Income	403465.28	0.0	XS2984221239	3.53	Jan 23, 2030	8.13
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	402476.69	0.0	US92917AAA43	0.09	Apr 19, 2031	5.5
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	401110.68	0.0	US55617LAP76	2.57	Apr 01, 2029	5.88
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	400526.67	0.0	US491798AM68	3.89	Feb 16, 2031	9.75
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	400000.0	0.0	nan	0.0	Dec 31, 2049	4.35
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	399690.56	0.0	US836205AR58	0.49	Sep 16, 2025	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398216.67	0.0	XS2989586941	3.96	Feb 04, 2030	8.63
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	398136.73	0.0	XS2288890671	0.84	Jan 26, 2026	2.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	397781.18	0.0	US168863DY16	11.31	Mar 07, 2042	4.34
XPO	XPO INC 144A	Corporates	Fixed Income	396601.98	0.0	US98379KAB89	2.89	Jun 01, 2031	7.13
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	396454.5	0.0	US817477AJ18	6.96	Jun 12, 2034	6.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	396471.77	0.0	US836205BF02	7.7	Nov 19, 2036	7.1
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	396465.28	0.0	USP2205JAQ33	2.12	Jul 17, 2027	4.38
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	395844.34	0.0	XS2270576700	2.62	Dec 16, 2027	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	394643.54	0.0	nan	0.0	Mar 19, 2025	0.0
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	393843.55	0.0	US75907VAB36	0.56	Mar 17, 2031	2.42
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	393834.84	0.0	XS2966241791	6.02	Mar 15, 2033	3.35
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	391971.88	0.0	US55407NAB82	7.51	Feb 13, 2035	5.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	391625.33	0.0	US281020AZ01	3.35	Jun 15, 2054	7.88
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	389984.43	0.0	US15032AAN72	0.08	Jul 17, 2031	5.66
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	389920.52	0.0	US337932AJ65	12.48	Jul 15, 2047	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	389751.75	0.0	XS2434896010	5.93	Mar 27, 2032	3.63
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	387617.3	0.0	XS2401849315	1.05	Nov 01, 2026	4.38
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	387092.52	0.0	XS2830325580	0.05	May 15, 2057	6.46
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	387143.61	0.0	XS1953057061	3.4	Mar 01, 2029	7.6
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	384342.27	0.0	US23306GAG29	0.08	May 15, 2035	5.92
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	383939.12	0.0	TRT051033T12	3.21	Oct 05, 2033	26.2
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	381511.37	0.0	US08182YAG35	0.13	Apr 27, 2037	7.6
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	378497.89	0.0	US63942CAA09	0.09	Apr 15, 2060	5.51
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	377921.98	0.0	US97652PAA93	4.77	Jun 20, 2044	3.93
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	376254.58	0.0	XS2893151287	5.81	Jul 03, 2035	5.0
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	375771.56	0.0	US33883GAA58	0.08	Apr 17, 2031	5.51
GTE	GRAN TIERRA ENERGY INC RegS	Corporates	Fixed Income	375274.0	0.0	USU37016AC37	2.71	Oct 15, 2029	9.5
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	374162.78	0.0	IT0005597460	0.04	Dec 29, 2036	3.75
USD	USD/HUF	Cash and/or Derivatives	Forwards	373282.49	0.0	nan	0.0	Mar 27, 2025	0.0
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	370498.59	0.0	US682696AB50	2.16	Sep 14, 2035	2.21
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	367813.64	0.0	XS2797422222	0.18	Nov 15, 2033	6.26
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	367514.69	0.0	US88033GDU13	3.07	May 15, 2031	6.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	366351.41	0.0	XS2966242252	9.23	Feb 15, 2038	3.6
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	364589.17	0.0	XS1631415400	5.63	Jun 15, 2033	6.13
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	364935.78	0.0	AU3FN0095659	0.13	Mar 15, 2033	0.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	363898.89	0.0	US91911TAS24	12.77	Jun 28, 2054	6.4
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	363891.23	0.0	US36485MAL37	3.19	Jun 01, 2029	6.0
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	362588.04	0.0	US67102SAL88	0.11	Apr 26, 2031	5.64
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	363380.38	0.0	US36320UAC45	0.16	May 16, 2031	5.6
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	362418.51	0.0	US00217AAB26	2.86	May 15, 2029	9.75
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	362258.18	0.0	US44421MAA80	4.31	Dec 10, 2041	2.94
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	362414.05	0.0	US75888MAN02	0.1	Oct 25, 2031	4.3
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	362039.23	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	361531.7	0.0	US159864AE78	2.54	May 01, 2028	4.25
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	358698.33	0.0	US63939EAD58	0.06	Nov 15, 2030	6.13
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	358702.79	0.0	US78443DAD49	0.25	Dec 16, 2041	4.86
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	358267.12	0.0	US00851RAA86	0.11	Apr 15, 2034	10.92
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	358951.8	0.0	XS2577136109	13.68	Jan 18, 2053	5.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	358245.66	0.0	US97652UAL44	6.33	Feb 20, 2045	3.5
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	357890.94	0.0	US28628DAA28	2.95	Feb 04, 2048	6.37
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	358059.41	0.0	US548661EB92	14.4	Apr 01, 2051	3.5
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	357214.27	0.0	US63940QAB95	0.48	Dec 15, 2059	3.61
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	357222.99	0.0	US67116VAA98	4.19	Jul 25, 2062	4.7
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	354557.41	0.0	US428102AG28	2.67	Jun 01, 2029	6.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	351702.12	0.0	USP3579ECF27	4.3	Jan 30, 2030	4.5
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	351256.21	0.0	US576485AH95	5.04	Apr 15, 2033	6.25
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	349255.39	0.0	US92348KCH41	3.83	Dec 22, 2031	4.83
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	348762.25	0.0	US44963HAC97	3.37	May 29, 2030	7.88
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	347293.13	0.0	US74982WAA45	0.08	Oct 15, 2030	5.5
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	347577.62	0.0	US55293BAK17	0.06	Jul 15, 2038	6.18
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	347835.7	0.0	US44106MBB72	3.88	Oct 01, 2029	4.95
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	346950.59	0.0	US67590GBG38	0.1	Jan 25, 2031	5.56
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	346631.56	0.0	US75102XAB29	6.73	Mar 05, 2034	6.45
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	345349.12	0.0	US38139BAS88	0.1	Oct 20, 2036	6.69
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	343479.97	0.0	US205768AS39	2.75	Mar 01, 2029	6.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342926.61	0.0	XS2890436087	8.85	Mar 05, 2037	5.0
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	341458.14	0.0	US92539UAA88	1.5	Feb 25, 2069	6.09
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	340762.47	0.0	US195325EP60	7.41	Nov 07, 2036	7.75
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	338523.18	0.0	US68269BAA61	2.09	Oct 14, 2036	3.14
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	336305.55	0.0	US01883LAD55	3.22	Nov 01, 2029	5.88
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	334639.09	0.0	US05875HAA14	0.09	Apr 20, 2031	5.55
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	334477.2	0.0	US159864AG27	3.47	Mar 15, 2029	3.75
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	333667.51	0.0	US68269HAB15	2.7	Sep 14, 2036	6.17
ATOFP	ATOS SE RegS	Corporates	Fixed Income	332733.94	0.0	XS2950589437	3.82	Dec 18, 2029	9.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	333329.47	0.0	US78449VAD82	5.27	Sep 15, 2054	2.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	332533.33	0.0	US836205AV60	10.95	Oct 12, 2046	5.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	331448.69	0.0	XS2887889793	0.11	Oct 18, 2034	6.47
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	331482.67	0.0	US50206BAA08	4.23	Jan 26, 2032	7.95
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	330581.17	0.0	US56848DAB55	1.98	Mar 20, 2036	2.33
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	330055.05	0.0	USG5975LAE68	3.86	Dec 04, 2029	5.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	329636.66	0.0	US46284VAL53	4.73	Jul 15, 2032	5.63
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	329696.08	0.0	US19424KAB98	2.61	Jul 25, 2051	1.6
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	329059.41	0.0	XS2034069836	0.18	Aug 15, 2026	6.27
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	328968.26	0.0	XS2887887664	0.1	Oct 18, 2034	3.67
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	328791.74	0.0	XS2876593778	0.01	Sep 20, 2031	3.67
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	327797.42	0.0	US39729RAB42	0.08	Apr 15, 2031	5.57
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	323928.22	0.0	US62886HBG56	3.25	Feb 15, 2029	7.75
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323947.35	0.0	US17181PAC32	0.1	Apr 21, 2037	5.84
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	323095.99	0.0	XS1807305328	4.21	Apr 16, 2030	5.63
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	321924.93	0.0	US36168WAA99	1.36	Aug 25, 2067	5.71
THB	THB CASH	Cash and/or Derivatives	Cash	321067.58	0.0	nan	0.0	nan	0.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	320855.73	0.0	US775109DH13	7.07	Apr 15, 2055	7.13
USD	USD/CZK	Cash and/or Derivatives	Forwards	320432.76	0.0	nan	0.0	Mar 27, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	319912.64	0.0	nan	0.0	Mar 20, 2025	0.0
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	320541.65	0.0	US68269DAB01	0.09	Mar 14, 2029	5.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	319695.45	0.0	US89629LAA52	4.33	Jun 26, 2033	7.5
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	319537.83	0.0	US19688NAA63	1.32	Apr 25, 2068	6.05
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED RegS	Corporates	Fixed Income	318216.12	0.0	USG53901AA58	1.57	Jan 15, 2031	10.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	318872.25	0.0	US26885BAL45	4.89	Jan 15, 2031	4.75
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	318037.13	0.0	US83406TAC62	4.97	May 15, 2046	3.12
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	317260.86	0.0	XS1078777114	0.25	Jun 19, 2025	4.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	318022.65	0.0	US02406PAU49	1.34	Apr 01, 2027	6.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	317533.33	0.0	XS1558078496	8.47	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	317533.33	0.0	US038461AM14	8.47	Jan 31, 2047	8.5
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	316424.36	0.0	US682685AB87	2.79	Feb 14, 2031	5.81
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	316698.34	0.0	US12592XBF24	0.13	Mar 10, 2048	3.6
CHTR	CHRTR COMM (CHARTER COMMUNICATIONS TL-B5	Corporates	Fixed Income	316096.5	0.0	nan	0.02	Dec 15, 2031	6.56
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	314322.58	0.0	US15089QAP90	5.68	Jul 15, 2032	6.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	313868.09	0.0	US681639AA87	3.07	Oct 01, 2028	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	313714.83	0.0	US25714PFB94	8.07	Mar 15, 2037	6.95
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	312387.43	0.0	US98313RAD89	1.73	Oct 01, 2027	5.5
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	311193.52	0.0	XS2550380104	0.03	Nov 30, 2027	10.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	310719.79	0.0	US58547DAH26	4.07	Apr 17, 2032	7.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	310276.54	0.0	US682691AG50	4.08	Nov 15, 2031	7.13
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	310198.44	0.0	US92841RAA86	5.93	Dec 10, 2035	7.63
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	308650.94	0.0	US05501YAA64	3.53	Jan 23, 2030	8.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	308970.97	0.0	USL7909CAG26	8.12	Feb 25, 2037	6.7
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	308251.25	0.0	US00840KAA79	1.21	Sep 30, 2027	8.63
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	308418.13	0.0	US417558AB90	3.64	May 15, 2032	7.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	308494.12	0.0	XS2330514899	11.46	Apr 14, 2041	2.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	307642.24	0.0	USN29505AB53	4.35	Jul 28, 2030	7.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	306949.44	0.0	US715638DP43	6.92	Dec 01, 2032	1.86
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	306602.85	0.0	XS2226973522	14.06	Sep 09, 2050	3.9
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	305194.64	0.0	US63890CAB00	5.13	Oct 17, 2031	6.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	305002.35	0.0	US03846JAC45	9.29	Feb 16, 2061	7.5
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	304527.92	0.0	US165183CZ56	0.88	Oct 15, 2035	6.16
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	303525.44	0.0	US698299BY91	7.79	Mar 01, 2038	8.0
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	303882.19	0.0	US04019RAW16	0.11	Jul 25, 2036	6.8
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	302920.68	0.0	US12547LAL27	0.1	Oct 20, 2034	5.72
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	303081.34	0.0	US74980XAC02	0.08	Apr 15, 2036	6.01
CIFC_17-5AR-DR	CIFC_17-5AR DR 144A	Securitized	Fixed Income	302749.08	0.0	US12551MAS89	0.09	Jul 17, 2037	7.35
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	302741.88	0.0	US775109DG30	4.14	Apr 15, 2055	7.0
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	302738.48	0.0	US716564AA72	5.81	Jun 19, 2032	4.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	302323.92	0.0	USP3699PGM34	6.07	Apr 03, 2034	6.55
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	301778.31	0.0	XS2847616773	0.02	Apr 21, 2033	5.71
CAD	CAD CASH	Cash and/or Derivatives	Cash	301828.61	0.0	nan	0.0	nan	0.0
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	301134.1	0.0	XS2866378412	0.03	Aug 23, 2032	8.87
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	301585.2	0.0	XS3022670817	0.15	Nov 14, 2034	0.0
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	301379.13	0.0	US52608JAB17	1.18	Jul 20, 2032	5.62
OLN	OLIN CORP	Corporates	Fixed Income	300054.04	0.0	US680665AJ53	0.48	Sep 15, 2027	5.13
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	300468.75	0.0	XS1513739760	1.54	Nov 03, 2026	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	299744.19	0.0	US35640YAJ64	1.24	Jan 15, 2027	6.63
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	299972.1	0.0	IT0005599326	0.26	Jun 15, 2041	4.1
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	299548.62	0.0	XS2966241361	3.95	Jan 15, 2030	3.1
CZK	CZK CASH	Cash and/or Derivatives	Cash	297150.27	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	296231.62	0.0	nan	0.0	Mar 27, 2025	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	296452.43	0.0	US552953CH22	3.15	Oct 15, 2028	4.75
USD	USD/CLP	Cash and/or Derivatives	Forwards	295453.97	0.0	nan	0.0	Mar 27, 2025	0.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	294104.51	0.0	US97652RAC16	5.74	Nov 20, 2044	3.5
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	294455.27	0.0	US67117DAA81	1.33	Aug 25, 2062	5.11
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	293309.13	0.0	US29362UAC80	2.53	Apr 15, 2028	4.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	293351.5	0.0	XS2966242419	1.61	Apr 15, 2028	4.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	292532.75	0.0	US91087BAE02	2.63	Jan 11, 2028	3.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	292926.66	0.0	US902613AJ70	1.7	Dec 31, 2079	4.88
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	291911.25	0.0	US68666UAA34	7.37	Jan 30, 2035	6.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	290580.54	0.0	XS2945807787	0.18	Feb 17, 2035	7.75
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	290576.47	0.0	US228180AB14	4.22	Apr 01, 2030	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	289664.1	0.0	US03846JAG58	5.5	Feb 04, 2033	9.45
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	288878.8	0.0	US032654AX37	15.46	Oct 01, 2051	2.95
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	287354.91	0.0	US023771T402	2.38	May 15, 2029	8.5
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	288036.67	0.0	US95000U2Z51	12.71	Apr 25, 2053	4.61
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	284793.42	0.0	US914906AX08	3.53	Jun 30, 2030	7.38
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	285090.3	0.0	US12524AAA79	0.03	Feb 15, 2039	5.31
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	283748.39	0.0	US67098AAC36	5.42	Nov 25, 2048	4.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	283209.79	0.0	US62886HBN08	1.43	Jan 15, 2029	8.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	282425.37	0.0	XS2199321113	0.3	Jul 07, 2025	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	282621.91	0.0	US013092AE14	3.7	Feb 15, 2030	4.88
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	281314.15	0.0	US78443CBH60	0.23	Jun 15, 2033	5.02
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	281068.13	0.0	XS2987888539	0.25	Aug 17, 2062	3.59
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	280796.28	0.0	US69688JAA07	0.12	Jan 15, 2035	10.71
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	280891.7	0.0	US88167AAQ40	3.56	May 09, 2029	5.13
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	280837.55	0.0	US20903XAH61	2.93	Oct 01, 2028	5.0
BRL	BRL/USD	Cash and/or Derivatives	FX	280217.54	0.0	nan	0.0	Mar 19, 2025	0.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	278800.18	0.0	US043436AW48	3.61	Nov 15, 2029	4.63
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	278062.18	0.0	US237266AJ06	3.03	Jun 15, 2030	6.0
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	277989.94	0.0	US95003AAS33	8.89	Dec 25, 2050	2.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	276985.06	0.0	US361841AU37	13.18	Sep 15, 2054	6.25
USD	USD/HUF	Cash and/or Derivatives	Forwards	276407.45	0.0	nan	0.0	Mar 27, 2025	0.0
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	276661.13	0.0	US63942BAA26	3.27	May 15, 2069	0.84
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	276874.18	0.0	US629377CH34	3.01	Jun 15, 2029	5.25
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A	Securitized	Fixed Income	273194.21	0.0	US895972AA54	0.1	Jan 22, 2038	4.35
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	272416.67	0.0	XS2725803162	3.16	Dec 31, 2079	8.0
APID_20-33A-CR	APID_20-33A CR 144A	Securitized	Fixed Income	272353.96	0.0	US03768MAN74	0.11	Oct 24, 2034	6.46
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	272431.42	0.0	XS2856123224	0.02	Sep 16, 2031	5.46
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	270852.23	0.0	IT0005611386	0.29	Sep 22, 2043	4.34
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	269175.97	0.0	US530371AA13	1.57	Jan 15, 2031	10.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	268773.33	0.0	US58407HAA77	1.8	Apr 27, 2029	8.96
POSTCL_21-1-B	POSTCL_21-1 B 144A	Securitized	Fixed Income	267881.45	0.0	US73742FAC05	0.08	Oct 15, 2034	6.31
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	268071.2	0.0	XS2226916216	6.07	Sep 16, 2032	5.45
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	268293.86	0.0	US64034YAA91	0.03	Apr 20, 2062	5.12
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	266184.84	0.0	nan	3.67	Nov 14, 2029	9.04
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	266315.13	0.0	US52607MAA71	1.71	Nov 20, 2031	1.9
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	263560.6	0.0	XS2809140457	0.17	May 17, 2034	6.11
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263471.93	0.0	US85236WCJ36	0.07	Nov 15, 2036	5.8
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	262839.59	0.0	US64035DAJ54	5.56	Apr 20, 2062	2.85
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	262582.42	0.0	US36831BBG86	2.74	Jan 26, 2054	6.5
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	262377.92	0.0	XS2764457235	3.34	Feb 14, 2029	8.25
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	260991.8	0.0	US042207AE07	7.21	Mar 12, 2035	6.75
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	260379.23	0.0	XS2945692353	0.17	Feb 17, 2035	6.35
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	259168.61	0.0	US55822NAA72	0.1	Jan 20, 2037	6.02
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	259220.27	0.0	XS2286303149	0.01	Mar 20, 2025	2.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	259685.66	0.0	USP75744AF25	12.14	Mar 13, 2048	5.6
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	258171.78	0.0	US39808PAL04	0.1	Jan 27, 2031	5.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	258489.78	0.0	XS1717013095	8.99	Nov 28, 2047	7.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	258150.38	0.0	XS2296206068	14.08	Feb 16, 2041	1.0
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	257781.52	0.0	US26254FAJ30	0.17	Aug 15, 2035	9.57
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	257657.1	0.0	US64134MAA45	0.08	Oct 14, 2035	5.68
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	256482.66	0.0	US89640YBN31	0.1	Jan 25, 2034	5.63
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	256913.97	0.0	US04002BAA35	0.08	Feb 17, 2028	6.43
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	256444.2	0.0	US50077LAZ94	12.92	Oct 01, 2049	4.88
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	257241.59	0.0	US918212AA96	1.41	Feb 11, 2027	9.63
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	255613.32	0.0	US138927AJ72	0.09	Oct 15, 2036	9.3
ARNC	ARCONIC (ARSENAL AIC PARENT LLC) TL-B	Corporates	Fixed Income	255036.85	0.0	nan	0.02	Aug 18, 2030	7.07
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	253903.88	0.0	US87169NAC74	0.1	Apr 24, 2036	6.55
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	254244.55	0.0	US26253TAG04	0.08	Oct 15, 2036	7.2
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	254388.16	0.0	US67080PAC05	0.1	Oct 20, 2034	5.67
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	253971.25	0.0	US05973KAA51	1.6	Dec 31, 2079	5.88
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253484.16	0.0	US00900PAS48	0.09	Apr 16, 2037	6.31
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	253484.93	0.0	US08181VBG95	0.09	Jan 17, 2038	7.19
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	253079.8	0.0	USL626A6AA24	4.14	Jun 30, 2031	7.25
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	252792.07	0.0	US75009AAJ97	0.08	Apr 15, 2036	6.25
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	252709.53	0.0	US29001YAC75	0.08	Apr 17, 2036	6.5
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	252262.96	0.0	US87169NAG88	0.1	Apr 24, 2036	7.2
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252600.5	0.0	US33835NAE13	0.1	Oct 20, 2031	6.6
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	252574.73	0.0	US64129KBG13	0.08	Oct 15, 2029	5.91
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	252191.97	0.0	US08763QAE26	0.12	Apr 30, 2031	6.4
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	252238.37	0.0	US00119VAN91	0.09	Jul 20, 2034	5.75
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252578.23	0.0	US67591UAG22	0.08	Apr 15, 2031	5.95
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252590.78	0.0	US87246MAS17	0.08	Jan 15, 2034	5.68
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	252213.46	0.0	US00119VAQ23	0.1	Jul 20, 2034	6.25
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	252609.88	0.0	US87250FAL40	0.08	Jul 15, 2034	5.73
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	252525.18	0.0	US08182FAN96	0.08	Jul 15, 2034	5.73
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	252313.88	0.0	US00142DAA81	0.1	Jul 20, 2034	5.72
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	252292.15	0.0	US05876LAA17	0.1	Oct 20, 2034	5.7
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	252275.62	0.0	US08182FAS83	0.08	Jul 15, 2034	6.26
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	252253.22	0.0	US83012QAC87	0.1	Oct 20, 2034	6.2
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252699.37	0.0	US92918FAG90	0.09	Oct 17, 2032	6.21
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	252192.67	0.0	US36319XAQ07	0.11	Apr 25, 2036	6.3
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	252485.34	0.0	US05875YAA47	0.08	Jan 15, 2035	5.71
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252573.57	0.0	US74971CAA18	0.08	Jul 15, 2036	5.67
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252595.9	0.0	US13876XAG60	0.08	Apr 15, 2034	6.31
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	252312.25	0.0	US29003WAA36	0.1	Apr 20, 2035	5.61
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	252243.65	0.0	US38138JAU79	0.1	Apr 20, 2037	6.69
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252831.52	0.0	US67110UAW99	0.1	Jul 20, 2037	5.75
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252606.87	0.0	US12563EAQ61	0.11	Jul 25, 2037	6.05
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	252411.89	0.0	US17180WAJ45	0.09	Oct 20, 2037	5.66
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252407.76	0.0	US33883PAQ00	0.09	Oct 19, 2037	5.65
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	252404.37	0.0	US69690AAS69	0.09	Jul 20, 2037	5.64
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252646.92	0.0	US74988CAA27	0.08	Oct 15, 2039	5.66
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252563.03	0.0	US05875TAJ60	0.08	Jan 15, 2038	5.63
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	252272.3	0.0	US03690AAD81	0.73	Mar 01, 2027	5.75
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251530.69	0.0	US09629PAE60	0.08	Jul 15, 2031	6.06
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251377.55	0.0	US26252VAS07	0.17	May 20, 2034	5.7
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251614.78	0.0	US48662LAC54	0.1	Apr 23, 2034	5.95
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	252056.07	0.0	US08186VAA89	0.11	Apr 25, 2034	5.64
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251698.6	0.0	US09609NAN57	0.09	Apr 20, 2034	6.15
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	252088.42	0.0	US96466CBA53	0.1	Oct 24, 2037	6.05
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	250690.76	0.0	US81883EAG61	0.16	Aug 15, 2030	6.23
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	250939.93	0.0	US09629VAE39	0.16	Aug 15, 2031	6.28
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	250493.04	0.0	US55819PBE88	0.07	Apr 15, 2035	4.29
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	250930.86	0.0	US000852AC70	3.94	Oct 22, 2029	6.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	251035.57	0.0	US693304BC00	15.78	Sep 15, 2051	2.85
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI 144A	Corporates	Fixed Income	250108.63	0.0	US29482KAA97	3.63	Jul 23, 2029	8.38
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	250392.06	0.0	US36320UAE01	0.16	May 16, 2031	6.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	249179.62	0.0	US221625AU01	7.26	Jan 30, 2037	8.25
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	247881.6	0.0	nan	0.26	Mar 01, 2027	6.67
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	247969.73	0.0	US00218GAB86	0.3	Feb 17, 2032	5.41
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	247454.45	0.0	US27034RAA14	0.7	Apr 15, 2027	8.0
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	246025.95	0.0	US61946RAA77	4.9	Apr 22, 2047	1.64
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	244722.5	0.0	XS2630490717	3.66	Aug 30, 2084	6.5
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	245021.52	0.0	US013092AB74	0.92	Feb 15, 2028	5.88
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	243131.65	0.0	US63890CAA27	3.07	Oct 17, 2028	6.7
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	242535.61	0.0	US52604EAB65	1.22	May 20, 2033	5.6
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	240876.44	0.0	XS2649696890	0.03	Jul 31, 2028	7.11
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	240826.04	0.0	US25276VAA35	0.85	Jul 28, 2026	7.95
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	240453.62	0.0	US638961AA02	2.46	Oct 15, 2071	5.51
USD	USD/ZAR	Cash and/or Derivatives	Forwards	238354.4	0.0	nan	0.0	Mar 27, 2025	0.0
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	236332.11	0.0	XS2819830592	0.03	Jun 25, 2049	6.46
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	236317.9	0.0	XS3017344410	0.08	Jan 15, 2057	0.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	234391.82	0.0	FR001400EJI5	1.88	Jun 14, 2027	5.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	233475.17	0.0	US92243XAL55	4.48	Apr 24, 2033	9.85
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234075.24	0.0	US05549GAG64	0.08	Jul 15, 2035	6.12
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	232878.37	0.0	US23312JAH68	2.14	Jun 10, 2050	3.56
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	230461.79	0.0	XS2866378503	0.03	Aug 23, 2032	9.57
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230155.24	0.0	XS1775618439	2.64	Feb 21, 2028	6.59
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	229864.68	0.0	XS2966242336	7.41	Jun 15, 2035	3.6
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	229738.0	0.0	nan	2.37	Oct 30, 2027	9.75
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	228993.52	0.0	XS2582522681	1.68	Mar 13, 2027	6.96
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	227849.97	0.0	US442722AB08	0.8	Jul 15, 2028	8.88
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	226845.08	0.0	US04623TAA34	0.09	Apr 20, 2031	5.59
JPY	JPY CASH	Cash and/or Derivatives	Cash	227145.3	0.0	nan	0.0	nan	0.0
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	226713.62	0.0	US64132DAL29	0.09	Jan 19, 2032	5.95
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	224752.67	0.0	US78443CBP86	0.21	Sep 15, 2033	5.05
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	225148.23	0.0	US83208AAA16	3.13	Jan 15, 2053	1.39
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	224217.96	0.0	XS2966241528	3.95	Jan 15, 2030	3.1
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	223532.33	0.0	US36166RAB06	2.23	Apr 25, 2065	2.27
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	223045.9	0.0	XS2755784019	0.1	Apr 15, 2038	6.88
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	222932.04	0.0	nan	1.8	Jan 04, 2027	11.48
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	221953.61	0.0	ES0305855019	0.1	Jul 20, 2038	4.33
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	221392.96	0.0	ES0305855027	0.09	Jul 20, 2038	4.68
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	221450.86	0.0	US61691NAH89	3.69	Dec 15, 2050	3.89
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	220624.86	0.0	FR001400N3I5	7.34	Jan 11, 2034	4.38
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	220371.61	0.0	US87231BAL71	0.17	Nov 18, 2030	5.54
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	219897.49	0.0	US03464UAB26	2.69	Dec 25, 2067	6.5
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	218859.06	0.0	XS2975276226	0.1	Jul 18, 2036	3.52
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	219230.68	0.0	IT0005592933	0.12	Apr 28, 2062	3.94
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	218914.86	0.0	US80386WAB19	3.0	Sep 27, 2028	6.5
INTNED	ING GROEP NV	Corporates	Fixed Income	219323.27	0.0	US456837AY94	2.22	Dec 31, 2079	3.88
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	218075.88	0.0	FR001400R8G4	0.01	Feb 25, 2043	3.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	217218.26	0.0	US382550BF73	0.97	May 31, 2026	5.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	216303.33	0.0	US91822QVX23	3.03	Oct 12, 2028	7.85
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	216198.79	0.0	US03465DAB91	2.9	Apr 25, 2066	1.19
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	214548.65	0.0	FR0013534351	1.71	Dec 31, 2079	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	214819.11	0.0	XS2580270275	6.39	Sep 26, 2033	6.5
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	215169.44	0.0	US221597CV77	11.9	Nov 13, 2054	7.3
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	214968.39	0.0	AU3FN0088308	0.02	May 25, 2032	5.29
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	214099.37	0.0	US66977WAV19	3.79	Dec 01, 2031	7.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	212836.4	0.0	nan	0.0	Mar 27, 2025	0.0
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213491.12	0.0	US55293BAH87	0.06	Jul 15, 2038	5.78
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213485.75	0.0	US55293BAF22	0.06	Jul 15, 2038	5.48
BCO	BRINKS CO 144A	Corporates	Fixed Income	212283.09	0.0	US109696AC87	2.82	Jun 15, 2029	6.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	212166.55	0.0	US78351MAA09	3.6	Feb 01, 2030	4.38
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	209396.29	0.0	XS2010039977	2.5	Oct 23, 2027	2.5
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	209553.55	0.0	XS2384373341	3.36	Sep 21, 2028	1.84
AMBIBZ	AMBIPAR LUX SARL 144A	Corporates	Fixed Income	209610.36	0.0	US02319WAB72	5.33	Feb 05, 2033	10.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	209453.21	0.0	US67066GAH74	14.62	Apr 01, 2050	3.5
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	208669.17	0.0	US88563PAA66	3.41	Feb 05, 2031	9.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	208964.72	0.0	XS2820499619	3.42	May 20, 2029	7.38
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	209276.0	0.0	US50186QAD51	3.57	Apr 24, 2029	5.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	208600.17	0.0	US76120HAD98	4.25	Jul 27, 2030	8.45
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208911.11	0.0	US195325EL56	6.99	Nov 14, 2035	8.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208877.78	0.0	US195325EM30	10.21	Nov 14, 2053	8.75
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	208098.22	0.0	XS2828683347	1.81	May 29, 2027	16.63
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	208027.07	0.0	XS2811065205	0.07	Mar 25, 2094	6.61
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Corporates	Fixed Income	207559.03	0.0	XS2861686041	3.63	Jul 23, 2029	8.38
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Corporates	Fixed Income	207176.67	0.0	USA4S42PAA32	4.23	Jan 26, 2032	7.95
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	206304.17	0.0	XS1787454922	0.94	Dec 31, 2079	6.38
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	205909.96	0.0	US44984WAH07	1.97	May 15, 2028	6.75
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	206452.61	0.0	US73730EAD58	2.59	Jan 17, 2028	5.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205193.75	0.0	XS2948511949	4.61	Jun 09, 2031	9.63
OCPMR	OCP SA RegS	Government Related	Fixed Income	205802.94	0.0	XS2355172482	12.39	Jun 23, 2051	5.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	204194.77	0.0	US02005NBF69	0.59	Nov 20, 2025	5.75
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	204233.44	0.0	US67059TAF21	0.98	Jun 01, 2026	6.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	204738.82	0.0	US398905AN98	2.96	Aug 15, 2028	4.0
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	204134.75	0.0	USL75833AA88	1.16	Jun 09, 2026	6.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	203642.5	0.0	US92243XAM39	3.77	Jul 24, 2030	9.47
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	203900.01	0.0	US12008RAR84	4.3	Jun 15, 2032	6.38
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	203335.32	0.0	US94990EAA29	2.98	Aug 17, 2036	4.06
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	203597.89	0.0	USP9401CAA01	4.19	Jan 15, 2030	4.87
CVX	CHEVRON USA INC	Corporates	Fixed Income	203945.07	0.0	US166756AH97	16.28	Aug 12, 2050	2.34
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	203005.56	0.0	XS1791937441	0.08	Apr 17, 2025	4.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	202971.83	0.0	US65412JAU79	3.28	Mar 24, 2029	8.38
VOTORA	ST MARYS CEMENT INC RegS	Corporates	Fixed Income	203012.78	0.0	USC86068AC47	6.77	Apr 02, 2034	5.75
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	202064.22	0.0	XS1245960684	0.24	Jun 16, 2025	6.95
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	201552.24	0.0	US70137TAP03	0.92	Jul 15, 2027	5.88
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202250.46	0.0	US94989YBE23	1.23	Jan 15, 2059	4.73
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200942.0	0.0	US80007RAE53	2.97	Aug 08, 2028	5.4
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	201585.94	0.0	XS2763630774	3.52	Feb 13, 2029	4.94
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201173.95	0.0	US200474BF05	0.06	Feb 10, 2048	3.83
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	200812.79	0.0	US810186AS55	3.69	Oct 15, 2029	4.5
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	200279.86	0.0	US09626YAN04	0.09	Oct 22, 2030	5.73
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	199160.96	0.0	US36250PAL94	1.65	Jul 10, 2048	4.45
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	198413.32	0.0	XS2712523310	0.92	Nov 17, 2027	6.5
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	198977.78	0.0	US80007RAK14	0.78	Jan 08, 2026	3.8
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	198364.58	0.0	US168863CA49	0.82	Jan 21, 2026	3.13
USD	USD/PLN	Cash and/or Derivatives	Forwards	197311.42	0.0	nan	0.0	Mar 27, 2025	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	197061.11	0.0	XS2010026487	7.08	Jun 16, 2034	5.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	196817.56	0.0	US445545AU03	7.94	Mar 26, 2036	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	196754.96	0.0	US69007TAE47	3.3	Jan 15, 2029	4.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	197273.88	0.0	US71654QDF63	9.85	Jan 28, 2060	6.95
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	196052.73	0.0	XS2909752474	0.03	Nov 15, 2032	6.05
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	196336.66	0.0	US43300LAA89	1.59	Nov 05, 2038	3.72
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	195740.67	0.0	US78449XAB82	0.08	Jul 15, 2053	5.53
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	195134.79	0.0	XS2214238441	5.3	Jul 31, 2035	5.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	194001.94	0.0	US75102XAC02	12.06	Mar 05, 2054	6.95
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	193365.86	0.0	US14041NCG43	0.07	May 15, 2028	5.11
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	193312.0	0.0	US80386WAC91	1.43	Sep 18, 2026	4.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	193399.11	0.0	USU85969AE07	1.57	Nov 16, 2026	4.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	193817.57	0.0	USN7163RAW36	1.75	Jan 19, 2027	3.26
ZIGGO	ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	193235.5	0.0	US98953GAD79	4.2	Feb 28, 2030	5.13
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	192346.74	0.0	US361886CX04	2.91	Jun 17, 2030	5.83
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	192275.0	0.0	USG2583XAB76	2.39	Jan 28, 2028	6.75
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	192587.44	0.0	US55285GAD60	6.96	Nov 22, 2033	4.38
AZUBBZ	AZUL SECD FIN LLP 144A	Corporates	Fixed Income	191384.67	0.0	US05501WAD48	2.81	Aug 28, 2028	11.93
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	192143.55	0.0	US83192CAB37	1.71	Jun 15, 2037	2.84
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191136.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	191257.41	0.0	US501797AN49	2.64	Feb 01, 2028	5.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	190824.29	0.0	US70932MAC10	4.67	Sep 15, 2031	5.75
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	189990.02	0.0	XS2843264586	0.06	Mar 22, 2057	6.58
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	190243.18	0.0	US00033GAA31	3.19	Jan 15, 2029	8.38
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	188297.78	0.0	US08205QAA67	7.5	Feb 13, 2038	7.96
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	188746.69	0.0	XS2966241874	8.53	May 15, 2036	3.6
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	187410.06	0.0	US92912VAY11	0.08	Apr 17, 2030	5.58
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	187179.17	0.0	US03512TAE10	4.8	Oct 01, 2030	3.75
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	186808.33	0.0	USU5007TAB18	2.59	Mar 01, 2028	7.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	186742.29	0.0	US91087BAX82	11.98	May 04, 2053	6.34
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	185798.85	0.0	XS2834468162	0.05	Jul 15, 2032	7.1
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	185276.76	0.0	US428102AF45	3.42	Oct 15, 2030	5.5
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	184637.45	0.0	US68269MAC82	2.69	Jun 16, 2036	1.95
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	184913.48	0.0	US03464PAA57	5.48	Jan 25, 2067	3.35
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	185221.97	0.0	US465976AB44	7.97	Jul 25, 2052	3.52
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	182474.16	0.0	US483007AL48	4.95	Jun 01, 2031	4.5
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	181823.42	0.0	US46115HBQ92	6.02	Jun 01, 2032	4.2
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	180225.35	0.0	US79588YAA73	2.05	Jun 30, 2031	9.0
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	179823.95	0.0	US62888HAA77	2.72	Mar 15, 2028	6.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	178601.42	0.0	US92328MAB90	5.45	Aug 15, 2031	4.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	177719.63	0.0	US85571BBB09	3.17	Apr 01, 2029	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	177853.36	0.0	US629377CS98	5.59	Feb 15, 2032	3.88
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Corporates	Fixed Income	175989.78	0.0	XS2278474924	1.39	Sep 04, 2026	5.5
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Corporates	Fixed Income	176177.5	0.0	USP28768AC69	4.56	Jul 17, 2030	4.95
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	172949.63	0.0	US61767YBD13	4.52	Jul 15, 2051	4.62
LCH	FSWP: OIS 6.257000 19-MAR-2030 INR	Cash and/or Derivatives	Swaps	169118.03	0.0	nan	4.25	Mar 19, 2030	6.26
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	169518.45	0.0	US34535CAA45	3.07	Feb 15, 2036	5.28
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	169361.3	0.0	US00109LAA17	3.79	Aug 01, 2029	4.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	168407.45	0.0	US85571BBD64	4.41	Jul 01, 2030	6.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	167577.09	0.0	US109696AD60	4.03	Jun 15, 2032	6.75
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	168050.0	0.0	USU85969AF71	4.05	Nov 16, 2029	4.5
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	166495.62	0.0	USP75744AK10	6.05	Jan 29, 2033	2.74
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	165874.31	0.0	XS2176899701	8.42	May 29, 2050	8.88
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	164767.71	0.0	US04018LAJ44	0.08	Jan 15, 2032	5.61
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	164121.24	0.0	US78449PAC32	0.08	Feb 15, 2036	5.23
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	164011.66	0.0	US78449LAC28	0.09	Jan 15, 2037	5.15
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	163229.54	0.0	US38237TAA97	5.57	Jul 20, 2049	4.95
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	161196.53	0.0	US431318BC74	4.81	Nov 01, 2033	8.38
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	160428.5	0.0	US94989UAA97	7.16	Jul 25, 2047	3.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	158948.81	0.0	US69331CAH16	2.4	Jul 01, 2028	5.0
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	159486.29	0.0	US69701NAA46	0.08	Oct 15, 2030	5.57
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	158426.15	0.0	US64829XAA00	3.47	Dec 25, 2057	4.75
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	157581.72	0.0	US67104LAE74	0.18	May 23, 2031	5.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	156806.17	0.0	US53079EBM57	1.52	Dec 15, 2051	4.13
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	156158.98	0.0	US77342KAA88	0.09	Oct 20, 2031	5.71
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	154658.65	0.0	IT0005621898	0.08	Nov 15, 2039	3.62
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	154362.91	0.0	US64828YAQ44	3.71	May 25, 2054	3.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	153689.76	0.0	US02406PBA75	2.0	Jul 01, 2028	6.88
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	153931.64	0.0	US92933BAR50	5.07	Feb 15, 2031	3.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	154011.4	0.0	XS2893147681	4.7	Jan 03, 2030	0.0
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	152329.61	0.0	XS2919891957	0.01	Aug 20, 2031	6.06
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	149920.08	0.0	US00787CAE21	11.43	Aug 11, 2061	5.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	149135.29	0.0	nan	0.0	nan	0.0
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	148014.28	0.0	US74965LAB71	3.93	Sep 15, 2029	4.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	147164.52	0.0	US69073TAT07	0.62	May 13, 2027	6.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	147143.99	0.0	US29082HAE27	7.36	Feb 11, 2035	5.98
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	146391.18	0.0	US731011AV42	6.71	Oct 04, 2033	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	145764.2	0.0	nan	0.0	Mar 27, 2025	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	145503.59	0.0	US72147KAH14	5.69	Mar 01, 2032	3.5
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	145383.92	0.0	US126438AA86	0.4	Aug 15, 2037	2.26
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	145587.56	0.0	US36166RAC88	1.85	Apr 25, 2065	3.94
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	145088.04	0.0	US74841CAA99	3.47	Mar 01, 2029	3.63
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	144951.51	0.0	US03881BAS25	5.7	May 15, 2053	1.75
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	144920.52	0.0	US19424WAC10	3.01	Jul 26, 2055	2.72
CNH	CNH CASH	Cash and/or Derivatives	Cash	143822.15	0.0	nan	0.0	nan	0.0
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	143963.14	0.0	XS2819234472	0.0	Jan 20, 2035	3.52
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	143298.26	0.0	US97652UAC45	6.33	Feb 20, 2045	3.5
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	142018.7	0.0	US12659YAA29	4.59	Feb 01, 2067	3.9
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	140976.73	0.0	XS2984150032	0.05	Feb 26, 2068	5.86
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	141531.05	0.0	XS3017344766	0.08	Jan 15, 2057	0.0
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	140982.61	0.0	IT0005621922	0.08	Nov 15, 2039	6.37
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	140712.96	0.0	US513075BZ34	4.84	Jan 15, 2031	3.63
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	139288.56	0.0	US29977JAB26	5.16	Mar 25, 2043	2.5
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	138989.48	0.0	US46285MAA80	5.31	Jul 15, 2032	5.0
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	137358.55	0.0	US513075BT73	4.07	Feb 15, 2030	4.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	136118.05	0.0	US150190AE64	3.36	Jul 15, 2029	5.25
EGP	EGP/USD	Cash and/or Derivatives	Forwards	135459.42	0.0	nan	0.0	Mar 24, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	134730.09	0.0	nan	0.0	Mar 27, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	133529.95	0.0	nan	0.0	Mar 20, 2025	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	133453.34	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	133378.08	0.0	nan	0.0	Mar 27, 2025	0.0
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	133321.54	0.0	XS2920414039	0.06	Sep 22, 2067	6.79
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	133429.28	0.0	XS2811065460	0.08	Mar 25, 2094	7.01
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	132707.22	0.0	XS2920413494	0.05	Sep 22, 2067	6.24
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	132318.76	0.0	XS2945702509	0.17	Feb 17, 2035	6.75
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	132189.65	0.0	US33852AAC18	6.66	Oct 25, 2049	3.5
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	131548.65	0.0	XS2819820015	0.05	Sep 20, 2061	5.76
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	132211.01	0.0	XS2896263527	0.2	Nov 15, 2036	5.86
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	131455.31	0.0	IT0005598369	0.01	Feb 24, 2042	3.85
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	130578.57	0.0	XS2913062175	0.04	Apr 27, 2060	8.21
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	130673.72	0.0	XS2913061870	0.04	Apr 27, 2060	6.21
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	130653.44	0.0	XS2913061797	0.04	Apr 27, 2060	5.91
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	131205.08	0.0	XS2843264743	0.06	Mar 22, 2057	7.18
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	130698.73	0.0	XS2871780693	0.05	Oct 21, 2056	6.12
EGP	EGP/USD	Cash and/or Derivatives	Forwards	130801.98	0.0	nan	0.0	Jun 23, 2025	0.0
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	130572.4	0.0	US618934AA16	3.08	May 20, 2053	6.4
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	129920.51	0.0	XS2856123497	0.02	Sep 16, 2031	5.8
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	130051.59	0.0	XS2809169357	0.02	Jul 15, 2029	0.0
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	130494.69	0.0	XS2913062092	0.04	Apr 27, 2060	6.91
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	129762.04	0.0	XS2974984523	0.01	Sep 12, 2056	6.41
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	130194.86	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	130463.08	0.0	XS2984150545	0.05	Feb 26, 2068	6.26
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	130437.0	0.0	XS2871780776	0.05	Oct 21, 2056	6.57
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	130113.63	0.0	XS2819820106	0.05	Sep 20, 2061	6.01
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	129972.88	0.0	XS2834467271	0.04	Jul 15, 2032	5.85
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	130506.21	0.0	XS2834467602	0.05	Jul 15, 2032	6.35
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	129669.01	0.0	US77586RAN08	2.46	Nov 25, 2027	5.25
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129231.58	0.0	US55284DAA00	0.07	Dec 15, 2034	5.39
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	128767.67	0.0	US12649KAP21	6.16	Dec 25, 2044	3.5
PLN	PLN/USD	Cash and/or Derivatives	Forwards	128744.67	0.0	nan	0.0	Mar 20, 2025	0.0
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	127365.2	0.0	XS2919892096	0.0	Aug 20, 2031	6.81
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	125540.22	0.0	US38869AAD90	4.31	Feb 01, 2030	3.75
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	124787.21	0.0	US14310GAN07	0.08	Oct 15, 2030	5.66
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	124473.35	0.0	US94989EAK38	0.21	Apr 15, 2050	3.72
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	124316.58	0.0	US78449MAA45	2.37	Mar 17, 2053	1.34
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123134.96	0.0	US97652TAK97	5.83	Jan 20, 2045	3.5
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	122532.48	0.0	US12649XAH26	6.11	Mar 25, 2045	3.5
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	122458.77	0.0	US12189LBH33	15.87	Jun 15, 2052	2.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	121193.68	0.0	nan	0.0	Mar 27, 2025	0.0
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	121315.38	0.0	US35042PAA84	1.41	Jan 15, 2042	2.19
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	120410.99	0.0	US225310AQ40	1.3	Dec 15, 2028	9.25
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	121091.67	0.0	XS2837240428	24.74	Dec 31, 2053	0.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	119760.75	0.0	nan	0.0	Mar 19, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	117119.71	0.0	nan	0.0	Mar 20, 2025	0.0
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	115636.1	0.0	XS2582404724	1.23	Aug 03, 2026	5.75
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	115943.23	0.0	US61946LAA08	3.01	Feb 20, 2044	4.2
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	115476.81	0.0	nan	0.0	Mar 19, 2025	7.46
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	113794.46	0.0	XS2397781944	1.29	Oct 15, 2028	5.63
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	113513.62	0.0	US61765TAL70	2.62	Oct 19, 2048	4.54
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	113772.65	0.0	US28628CAA45	2.82	Aug 26, 2047	4.51
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	114151.16	0.0	US78449UAB44	1.77	Sep 15, 2037	2.23
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	113372.45	0.0	US12597QAB23	1.39	Apr 27, 2065	2.02
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	112684.69	0.0	XS1793255941	2.71	Apr 15, 2028	5.0
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	113305.42	0.0	US33852AAP21	6.66	Oct 25, 2049	3.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	111996.99	0.0	US85571BAY11	1.68	Jan 15, 2027	4.38
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	111155.09	0.0	nan	1.83	Jan 04, 2027	11.57
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	111000.24	0.0	US24382JAB26	9.62	Jan 25, 2067	2.96
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	111155.17	0.0	US92917JAA51	0.08	Jul 15, 2031	5.56
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	110233.31	0.0	XS2913204900	0.02	Mar 21, 2034	5.04
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	110265.77	0.0	XS2913150467	0.02	Mar 21, 2034	4.24
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	110217.25	0.0	XS2913183989	0.02	Mar 21, 2034	4.54
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	110295.45	0.0	FR001400R8H2	0.04	Feb 25, 2043	6.14
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	110684.48	0.0	PTTGCEOM0029	0.05	Oct 27, 2042	6.57
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	110176.03	0.0	US030981AJ33	1.25	Aug 20, 2026	5.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	110808.3	0.0	US38016LAA35	1.45	Dec 01, 2027	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	110772.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	109222.17	0.0	XS2822524067	0.1	Sep 15, 2041	3.32
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	109767.18	0.0	XS2887887748	0.1	Oct 18, 2034	4.02
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	109284.48	0.0	IT0005621914	0.08	Nov 15, 2039	4.87
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	109376.07	0.0	IT0005621906	0.08	Nov 15, 2039	3.97
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	109307.44	0.0	IT0005619819	0.03	May 27, 2039	3.96
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	109469.42	0.0	IT0005609588	0.03	Jul 28, 2036	3.65
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	109522.37	0.0	XS2816094838	0.02	Jun 25, 2034	4.0
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	109314.75	0.0	XS2903303860	0.08	May 14, 2038	3.79
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	109372.77	0.0	XS2987888299	0.25	Aug 17, 2062	3.94
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	109830.11	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	5.17
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	109521.73	0.0	PTTGUPOM0032	0.0	Oct 27, 2042	4.37
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	109590.26	0.0	XS2915434646	0.11	Dec 27, 2057	4.07
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	108926.92	0.0	XS2845211023	0.07	Jan 14, 2033	3.24
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	108876.53	0.0	XS2845211296	0.07	Jan 14, 2033	3.59
BDC	BELDEN INC RegS	Corporates	Fixed Income	108396.52	0.0	XS1640668940	1.82	Jul 15, 2027	3.38
BDC	BELDEN INC RegS	Corporates	Fixed Income	108623.44	0.0	XS1789515134	1.93	Mar 15, 2028	3.88
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	108532.43	0.0	XS2905556556	0.09	Oct 18, 2032	4.33
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	109105.86	0.0	XS2816094242	0.02	Jun 25, 2034	3.6
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	108522.88	0.0	FR001400R8M2	0.0	Feb 25, 2043	4.25
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	108505.62	0.0	XS2903303944	0.06	May 14, 2038	4.09
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	108503.29	0.0	US78449TAB70	1.35	Jul 15, 2036	3.44
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	107925.98	0.0	XS2397447025	2.98	Nov 30, 2028	4.75
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107573.73	0.0	US55318EAA82	2.87	Jun 10, 2038	6.75
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	107090.02	0.0	nan	4.08	Dec 18, 2029	6.12
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	106006.8	0.0	US15089QAW42	3.15	Nov 15, 2028	6.6
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	104108.46	0.0	IT0005597486	0.04	Dec 29, 2036	4.85
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	104191.32	0.0	IT0005597478	0.04	Dec 29, 2036	4.25
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104393.05	0.0	US05608VAG14	0.07	Jan 15, 2034	5.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	103006.22	0.0	US095796AJ72	2.85	Jul 15, 2029	7.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	102310.2	0.0	US576485AG13	4.2	Apr 15, 2032	6.5
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	101788.2	0.0	nan	4.08	Dec 18, 2029	6.12
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	101843.45	0.0	US1248EPBR37	0.67	May 01, 2026	5.5
SM	SM ENERGY CO	Corporates	Fixed Income	100986.78	0.0	US78454LAP58	0.76	Jan 15, 2027	6.63
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	101052.77	0.0	XS2847617078	0.03	Apr 21, 2033	8.36
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	100626.76	0.0	XS2847616856	0.02	Apr 21, 2033	6.06
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	101033.61	0.0	XS2847616930	0.03	Apr 21, 2033	6.81
SM	SM ENERGY CO	Corporates	Fixed Income	100751.98	0.0	US78454LAW00	1.97	Jul 15, 2028	6.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.35
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	100076.71	0.0	IT0005599334	0.28	Jun 15, 2041	4.8
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	100401.44	0.0	US62886EBA55	3.1	Apr 15, 2029	5.13
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	99606.94	0.0	US12593JBF21	0.31	Aug 10, 2048	3.7
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99184.45	0.0	US36262MAC29	0.07	Oct 15, 2036	5.58
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	99699.3	0.0	US68245XAT63	3.29	Sep 15, 2029	5.63
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99400.15	0.0	US05609BAH24	0.07	Feb 15, 2036	5.78
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98807.07	0.0	US55284DAG79	0.07	Dec 15, 2034	5.69
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	98105.59	0.0	US46284VAC54	1.85	Sep 15, 2027	4.88
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	98630.06	0.0	US89171YBD22	1.94	Nov 25, 2057	4.98
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	97957.29	0.0	US78448WAD74	1.64	Jun 17, 2041	3.5
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	96871.83	0.0	US77340RAR84	3.78	Jul 15, 2029	4.95
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	95598.45	0.0	US513075BR18	2.58	Feb 15, 2028	3.75
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	94931.48	0.0	US83189DAC48	0.09	Oct 15, 2035	5.18
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94620.14	0.0	US97652QAA76	5.15	Sep 20, 2044	4.0
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	95184.44	0.0	US894164AA06	4.1	Dec 01, 2029	4.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	95072.73	0.0	US44106MAX02	2.63	Jan 15, 2028	3.95
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	94558.78	0.0	nan	1.49	Nov 18, 2026	9.26
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	93813.95	0.0	US19688RAB50	1.44	Sep 25, 2068	7.49
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	94148.7	0.0	US69377CAA18	3.28	Apr 25, 2057	4.1
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	90916.69	0.0	US64829CAB46	3.42	May 28, 2052	3.75
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	90635.94	0.0	US64828CAA71	3.61	Feb 25, 2058	4.5
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	89583.91	0.0	US3137HAD605	3.69	Jun 25, 2033	0.26
MXN	MXN/USD	Cash and/or Derivatives	Forwards	89980.43	0.0	nan	0.0	Mar 20, 2025	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	87111.01	0.0	US71424VAA89	3.57	Jan 15, 2032	7.0
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	87032.51	0.0	XS2896263287	0.19	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	86980.32	0.0	XS2896262552	0.19	Nov 15, 2036	4.61
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	86557.89	0.0	US893647BW65	4.87	Jan 15, 2033	6.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	86423.19	0.0	US63941HAB87	8.5	May 15, 2069	3.33
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	86472.93	0.0	US26844QAA58	1.29	Feb 25, 2068	5.86
USD	USD/ZAR	Cash and/or Derivatives	Forwards	84867.93	0.0	nan	0.0	Mar 27, 2025	0.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	84879.72	0.0	US55609NAD03	4.79	Mar 26, 2031	6.5
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	84449.61	0.0	IT0005598385	-9.21	Feb 24, 2042	6.65
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	84778.33	0.0	US03464XAB64	1.9	Jan 25, 2065	3.86
USD	USD/RON	Cash and/or Derivatives	Forwards	83580.5	0.0	nan	0.0	Mar 27, 2025	0.0
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	83828.43	0.0	US553205AC98	0.09	Oct 20, 2030	5.8
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	83168.49	0.0	US65480CAF23	3.06	Sep 15, 2028	7.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	82574.37	0.0	US15089QAM69	2.08	Jul 15, 2027	6.42
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	82543.13	0.0	US432833AP66	2.75	Apr 01, 2029	5.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	81983.59	0.0	US26873CAB81	3.97	Jul 15, 2031	6.75
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	80267.01	0.0	US69702BAA98	0.09	Jul 20, 2029	5.35
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	80661.88	0.0	US88033GDS66	0.3	Feb 01, 2027	6.25
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	79471.33	0.0	US345295AD16	0.56	May 17, 2027	5.27
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	78488.15	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
USD	USD/BRL	Cash and/or Derivatives	Forwards	77375.33	0.0	nan	0.0	Apr 02, 2025	0.0
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	77035.76	0.0	US78443CCL63	0.19	Jun 15, 2039	4.91
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	75882.66	0.0	XS2550063478	0.12	Aug 21, 2026	7.5
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	75482.68	0.0	US81881QAS57	0.08	Jul 15, 2030	5.68
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	74875.19	0.0	US08163VAD91	1.54	Jul 15, 2056	0.81
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	74670.43	0.0	US29362UAD63	3.57	May 01, 2029	3.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	73982.43	0.0	US432833AL52	4.88	May 01, 2031	4.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	73751.54	0.0	US165183CU69	0.7	May 15, 2035	5.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72701.07	0.0	US35906ABE73	1.06	Oct 15, 2027	5.88
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	71418.74	0.0	US626738AF53	4.97	Feb 15, 2031	3.75
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	71455.93	0.0	US19424WAD92	2.8	Jul 26, 2055	3.06
VERUS_23-INV1-A1	VERUS_23-INV1 A1 144A	Securitized	Fixed Income	69954.37	0.0	US92539FAA12	1.25	Feb 25, 2068	6.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	70412.29	0.0	US53079EBL74	12.53	Feb 01, 2061	4.3
USD	USD/MXN	Cash and/or Derivatives	Forwards	69725.51	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	68662.42	0.0	nan	0.0	Mar 27, 2025	0.0
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	68691.72	0.0	US92916GBE35	0.08	Oct 15, 2030	5.56
LCH	FSWP: OIS 6.197000 19-MAR-2030 INR	Cash and/or Derivatives	Swaps	68298.25	0.0	nan	4.25	Mar 19, 2030	6.2
LCH	FSWP: OIS 6.199000 19-MAR-2030 INR	Cash and/or Derivatives	Swaps	68840.27	0.0	nan	4.25	Mar 19, 2030	6.2
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	64885.06	0.0	US12597DAJ46	4.24	Dec 15, 2052	3.59
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	65169.46	0.0	US69701CAA80	0.08	Apr 15, 2030	5.35
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	64627.99	0.0	US77340RAS67	0.16	May 15, 2025	3.6
NOK	NOK CASH	Cash and/or Derivatives	Cash	63934.93	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	FX	62605.88	0.0	nan	0.0	Mar 20, 2025	0.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	62549.23	0.0	US63939CAD92	0.07	Oct 15, 2031	6.03
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59504.5	0.0	US05609TAE01	0.07	Jan 15, 2039	5.9
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59713.5	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58162.04	0.0	US337932AL12	4.54	Mar 01, 2030	2.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	56985.39	0.0	nan	0.0	Mar 19, 2025	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	57774.35	0.0	US98421MAA45	0.4	Aug 15, 2025	5.0
BRL	BRL/USD	Cash and/or Derivatives	FX	56561.65	0.0	nan	0.0	Mar 20, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	56336.33	0.0	US28166GAA31	1.13	Nov 25, 2038	3.58
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	55752.28	0.0	US78474NAA00	1.04	Nov 12, 2030	6.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	55384.94	0.0	nan	0.0	Mar 20, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	55748.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	55176.26	0.0	US77340GAJ04	0.08	Oct 15, 2029	5.58
IDR	IDR/USD	Cash and/or Derivatives	Forwards	51680.32	0.0	nan	0.0	Mar 20, 2025	0.0
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	50993.6	0.0	FR0013526803	0.36	Jul 30, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	50274.83	0.0	nan	0.0	Mar 27, 2025	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	50498.42	0.0	nan	0.0	nan	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	50318.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	49827.69	0.0	US36167YAA64	4.41	Aug 25, 2066	1.92
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	49186.85	0.0	US01309QAA67	1.62	Feb 15, 2028	6.5
COP	COP CASH	Cash and/or Derivatives	Cash	48975.06	0.0	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	46076.34	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	46645.88	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	46122.95	0.0	nan	0.0	Mar 19, 2025	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	46205.11	0.0	US70932MAF41	4.84	Feb 15, 2033	6.88
THB	THB/USD	Cash and/or Derivatives	Forwards	45813.88	0.0	nan	0.0	Mar 20, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	45317.79	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	43332.84	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	43671.91	0.0	nan	0.0	Mar 27, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	43462.15	0.0	US63941BAB18	0.76	Jan 15, 2043	3.42
RON	RON CASH	Cash and/or Derivatives	Cash	41831.93	0.0	nan	0.0	nan	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	41409.73	0.0	nan	0.0	Mar 27, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	39820.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	38325.97	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	37420.73	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	37603.87	0.0	nan	0.0	Mar 27, 2025	0.0
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	38028.34	0.0	US019736AE70	1.9	Oct 01, 2027	4.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	36575.17	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	36435.54	0.0	nan	0.0	Mar 27, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	36380.26	0.0	US61946FAA30	2.85	Jun 22, 2043	4.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	34974.57	0.0	nan	0.0	Mar 20, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35415.1	0.0	US64829CAA62	3.41	May 28, 2052	3.75
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	34019.19	0.0	nan	1.78	Jan 04, 2027	12.21
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	34001.23	0.0	nan	0.0	Mar 20, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	34571.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	33737.69	0.0	nan	0.0	Apr 16, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	33561.2	0.0	nan	0.0	Mar 19, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	33494.78	0.0	US81758VAA35	0.77	Feb 02, 2032	2.67
USD	USD/CHF	Cash and/or Derivatives	Forwards	32202.33	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	31600.91	0.0	nan	0.0	Mar 27, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	30546.4	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	28727.3	0.0	nan	0.0	Mar 27, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	29520.47	0.0	nan	0.0	Mar 20, 2025	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	28982.68	0.0	US78448RAE62	0.74	Sep 15, 2043	3.5
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	29361.28	0.0	US78449PAB58	1.21	Feb 15, 2036	3.5
USD	USD/IDR	Cash and/or Derivatives	Forwards	28511.19	0.0	nan	0.0	Mar 27, 2025	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	28620.82	0.0	US948565AD85	2.9	Sep 15, 2028	4.88
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	27990.95	0.0	nan	0.87	Feb 25, 2026	8.47
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	27261.69	0.0	nan	-0.28	Jun 20, 2030	1.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	27651.01	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	27677.52	0.0	nan	0.0	Mar 27, 2025	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	27197.6	0.0	US78490DAB01	0.69	Jan 25, 2048	3.59
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	25844.43	0.0	nan	0.0	Mar 19, 2025	2.36
USD	USD/CNH	Cash and/or Derivatives	Forwards	25473.75	0.0	nan	0.0	Mar 27, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	24880.26	0.0	nan	0.0	Mar 19, 2025	3.76
LCH	FSWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	24040.0	0.0	nan	3.96	Mar 19, 2030	4.94
USD	USD/BRL	Cash and/or Derivatives	Forwards	23275.09	0.0	nan	0.0	Apr 02, 2025	0.0
LCH	FSWP: OIS 6.042000 19-MAR-2030 INR	Cash and/or Derivatives	Swaps	22857.11	0.0	nan	4.26	Mar 19, 2030	6.04
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	22891.12	0.0	US78448WAC91	0.08	Sep 15, 2034	5.33
USD	USD/BRL	Cash and/or Derivatives	Forwards	22437.92	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22465.74	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	21071.82	0.0	nan	0.0	Mar 27, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	21439.88	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	21813.08	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	21397.59	0.0	nan	0.0	Apr 02, 2025	0.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21157.37	0.0	US165167DG90	1.66	Feb 01, 2029	5.88
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	21066.06	0.0	US46650HAL24	3.13	May 25, 2049	5.38
USD	USD/EGP	Cash and/or Derivatives	Forwards	20397.96	0.0	nan	0.0	May 27, 2025	0.0
BOASW	SWP: OIS 14.550000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	20130.33	0.0	nan	1.68	Jan 04, 2027	14.55
GOLDB_24-1-D	GOLDB_24-1 D RegS	Securitized	Fixed Income	19927.57	0.0	IT0005611402	2.22	Sep 22, 2043	6.24
USD	USD/BRL	Cash and/or Derivatives	Forwards	18416.56	0.0	nan	0.0	Apr 02, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	18645.58	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	18602.37	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18858.77	0.0	nan	0.0	Mar 27, 2025	0.0
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	18571.59	0.0	US153527AN61	4.51	Oct 15, 2030	4.13
HUF	HUF/USD	Cash and/or Derivatives	Forwards	18814.48	0.0	nan	0.0	Mar 20, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	18087.32	0.0	nan	0.91	Sep 05, 2026	6.8
IDR	IDR/USD	Cash and/or Derivatives	Forwards	17628.41	0.0	nan	0.0	May 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	16828.3	0.0	nan	0.0	Mar 20, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	16194.19	0.0	nan	0.96	Oct 27, 2026	4.21
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	15388.83	0.0	nan	0.9	Sep 23, 2026	6.92
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	15686.53	0.0	nan	0.48	Sep 09, 2025	8.54
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	15018.98	0.0	US50187TAH95	1.63	Dec 15, 2028	8.75
NOK	NOK/USD	Cash and/or Derivatives	Forwards	14229.09	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: PLN 4.905000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	14313.15	0.0	nan	3.96	Mar 19, 2030	4.91
ICE	ICE: (CDX.EM.42.V1)	Cash and/or Derivatives	Swaps	13574.33	0.0	nan	-0.05	Dec 20, 2029	1.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	13948.06	0.0	nan	1.4	Sep 25, 2026	7.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	13470.98	0.0	nan	0.0	Mar 27, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	13750.01	0.0	nan	0.0	Mar 19, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	13264.94	0.0	nan	0.0	Mar 20, 2025	0.0
LCH	FSWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	12026.85	0.0	nan	1.81	Mar 19, 2027	7.25
USD	USD/COP	Cash and/or Derivatives	Forwards	11603.1	0.0	nan	0.0	Mar 27, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	11911.18	0.0	XS2893146873	0.95	Jul 03, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	10758.49	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	10983.48	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	11372.11	0.0	nan	0.0	Mar 27, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	11133.27	0.0	nan	0.0	Mar 20, 2025	0.0
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	10526.93	0.0	nan	0.04	Apr 03, 2025	9.87
USD	USD/INR	Cash and/or Derivatives	Forwards	10458.54	0.0	nan	0.0	Jun 18, 2025	0.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	10001.31	0.0	US12653CAJ71	2.5	Jan 15, 2029	6.0
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	10113.76	0.0	US29365BAB99	3.08	Jun 15, 2030	5.95
USD	USD/BRL	Cash and/or Derivatives	Forwards	9484.08	0.0	nan	0.0	Mar 19, 2025	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	9763.83	0.0	nan	0.15	May 10, 2025	9.81
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	9588.27	0.0	nan	0.0	Apr 18, 2025	10.22
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9082.03	0.0	nan	0.0	Mar 27, 2025	0.0
LCH	FSWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	9202.43	0.0	nan	3.96	Mar 19, 2030	4.88
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	9228.6	0.0	US67107KAZ93	0.09	Jul 20, 2029	5.67
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	8189.93	0.0	nan	0.15	May 10, 2025	9.73
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	8827.39	0.0	nan	1.89	Oct 23, 2027	4.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7756.58	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 14.701000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	7970.52	0.0	nan	0.74	Jan 02, 2026	14.7
USD	USD/JPY	Cash and/or Derivatives	Forwards	7956.3	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	6698.36	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	7258.71	0.0	nan	0.0	Apr 02, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6818.18	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	6623.91	0.0	nan	0.0	Mar 19, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	7122.36	0.0	nan	0.96	Oct 23, 2026	4.17
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6788.2	0.0	nan	1.88	Nov 17, 2027	3.84
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	7165.22	0.0	nan	0.5	Oct 17, 2025	10.14
USD	USD/MXN	Cash and/or Derivatives	Forwards	6247.66	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	5923.6	0.0	nan	0.0	Mar 27, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5653.86	0.0	nan	0.0	Apr 02, 2025	0.0
SLM	SLM CORP	Corporates	Fixed Income	6203.17	0.0	US78442PGF71	4.12	Jan 31, 2030	6.5
UYU	UYU/USD	Cash and/or Derivatives	Forwards	5631.95	0.0	nan	0.0	Mar 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	5691.51	0.0	nan	0.0	Mar 20, 2025	0.0
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	5752.29	0.0	nan	0.02	Jun 20, 2030	1.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	4783.08	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	5270.62	0.0	nan	0.0	Mar 27, 2025	0.0
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	4969.89	0.0	nan	0.01	Mar 21, 2025	10.02
LCH	FSWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	5239.64	0.0	nan	1.39	Mar 19, 2027	6.5
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4961.0	0.0	US46592ABD54	78.65	Aug 25, 2050	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	5119.03	0.0	nan	0.0	Mar 19, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	4829.8	0.0	nan	0.0	Mar 19, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5366.82	0.0	nan	1.88	Nov 03, 2027	3.99
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	4515.13	0.0	nan	-0.09	Jun 20, 2030	1.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4389.16	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	4671.78	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	3901.33	0.0	nan	0.0	Mar 27, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	4140.03	0.0	nan	0.0	Mar 19, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	3966.18	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	4466.52	0.0	nan	0.0	Mar 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	3802.61	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	3322.7	0.0	nan	0.0	Mar 19, 2025	0.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	3111.33	0.0	US89169DAA90	0.07	Jul 25, 2057	2.75
BOASW	SWP: OIS 14.565000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3053.32	0.0	nan	1.68	Jan 04, 2027	14.57
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	3068.16	0.0	US200474BE30	0.06	Feb 10, 2048	3.53
LCH	FSWP: HUF 6.387500 18-MAR-2027 BUB	Cash and/or Derivatives	Swaps	3320.93	0.0	nan	0.91	Mar 18, 2027	6.39
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	2762.39	0.0	nan	0.59	Oct 21, 2025	4.84
COP	COP/USD	Cash and/or Derivatives	Forwards	2472.02	0.0	nan	0.0	May 20, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2932.4	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	2163.72	0.0	nan	0.0	Mar 19, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2300.32	0.0	nan	0.0	Mar 20, 2025	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2370.43	0.0	nan	1.88	Nov 03, 2027	3.95
EGP	EGP/USD	Cash and/or Derivatives	Forwards	1484.81	0.0	nan	0.0	Mar 24, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1782.54	0.0	nan	0.0	Jun 18, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	1496.1	0.0	nan	1.87	Mar 14, 2027	4.91
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1804.73	0.0	nan	0.0	May 07, 2025	0.0
LCH	FSWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	1878.71	0.0	nan	3.8	Mar 19, 2030	6.55
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	1734.49	0.0	nan	1.69	Jan 04, 2027	14.58
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1978.59	0.0	US31944TAA88	3.06	Jan 01, 2030	5.63
COP	COP/USD	Cash and/or Derivatives	Forwards	1983.48	0.0	nan	0.0	Jun 18, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1517.74	0.0	nan	0.0	Mar 20, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	1841.37	0.0	nan	0.0	Mar 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1652.84	0.0	nan	0.0	Mar 20, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2102.17	0.0	nan	1.88	Nov 03, 2027	3.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	557.54	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1169.11	0.0	nan	0.0	Mar 27, 2025	0.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	1000.55	0.0	US78573NAJ19	1.89	Jun 01, 2027	8.63
CLP	CLP/USD	Cash and/or Derivatives	Forwards	814.02	0.0	nan	0.0	May 07, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	717.16	0.0	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	522.13	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	887.76	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	610.86	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29.33	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
COP	COP/USD	Cash and/or Derivatives	Forwards	108.38	0.0	nan	0.0	May 07, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	8.05	Jun 06, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.94	Jun 06, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-379.1	0.0	nan	0.0	May 07, 2025	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	410.89	0.0	nan	0.67	Nov 20, 2025	5.03
SFRZ4	THREE-MONTH SOFR FUTURE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.01	Mar 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	105.41	0.0	nan	0.0	Mar 19, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.85	Jun 18, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-236.96	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-182.02	0.0	nan	0.0	Mar 27, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	10.07	Jun 26, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-164.89	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-49.9	0.0	nan	0.0	Mar 27, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.95	Jun 30, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-180.77	0.0	nan	0.0	Mar 20, 2025	0.0
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.79	Jun 06, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	182.37	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9.68	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-67.55	0.0	nan	0.0	Mar 27, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	402.56	0.0	nan	0.0	Mar 20, 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
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Jun 30, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	346.78	0.0	nan	0.0	May 07, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	50.83	0.0	nan	3.66	Jan 02, 2029	14.03
USD	USD/PEN	Cash and/or Derivatives	Forwards	-256.48	0.0	nan	0.0	Mar 27, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-141.09	0.0	nan	0.0	May 07, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	58.16	0.0	nan	0.0	nan	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.97	Jun 18, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.44	Jun 18, 2025	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	86.91	0.0	nan	0.0	Mar 27, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.87	Jun 18, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	22.93	0.0	nan	0.0	nan	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-1054.07	0.0	nan	0.0	Sep 04, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-717.16	0.0	nan	0.0	Mar 20, 2025	0.0
LCH	FSWP: PLN 5.160000 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-747.27	0.0	nan	0.96	Sep 19, 2026	5.16
IDR	IDR/USD	Cash and/or Derivatives	FX	-466.85	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-1106.14	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-1195.57	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-621.78	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-459.65	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-575.19	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-549.96	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1339.67	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-2102.04	0.0	nan	0.0	Mar 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-1897.64	0.0	nan	0.0	Mar 20, 2025	0.0
LCH	FSWP: OIS 6.070000 19-MAR-2035 INR	Cash and/or Derivatives	Swaps	-1567.4	0.0	nan	7.41	Mar 19, 2035	6.07
LCH	FSWP: OIS 6.069000 19-MAR-2035 INR	Cash and/or Derivatives	Swaps	-1504.79	0.0	nan	7.41	Mar 19, 2035	6.07
IDR	IDR/USD	Cash and/or Derivatives	FX	-1487.94	0.0	nan	0.0	Mar 20, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-1660.6	0.0	nan	0.0	Mar 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1446.25	0.0	nan	0.0	Mar 19, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2071.96	0.0	nan	0.0	May 07, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-2073.52	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-1289.28	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-1329.37	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1626.93	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1769.83	0.0	nan	0.0	Mar 19, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-1905.69	0.0	nan	0.0	Dec 22, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-1498.28	0.0	nan	0.0	Mar 27, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2343.35	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2899.57	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2728.74	0.0	nan	0.0	Mar 19, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2535.34	0.0	nan	0.0	May 07, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-2796.81	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-2310.17	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-2626.83	0.0	nan	0.0	Mar 27, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.42.V1)	Cash and/or Derivatives	Swaps	-3283.85	0.0	nan	0.03	Dec 20, 2029	1.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-3658.34	0.0	nan	0.76	Jan 02, 2026	14.18
BRL	BRL/USD	Cash and/or Derivatives	FX	-3725.39	0.0	nan	0.0	Mar 20, 2025	0.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3006.13	0.0	nan	0.0	Dec 31, 2049	4.35
MSINT	SWP: CLP 5.200000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	-3633.14	0.0	nan	0.66	Nov 20, 2025	5.2
IDR	IDR/USD	Cash and/or Derivatives	FX	-3322.7	0.0	nan	0.0	Mar 19, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3429.74	0.0	nan	0.0	Mar 20, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-3883.18	0.0	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-4320.29	0.0	nan	0.0	Mar 19, 2025	0.0
MSINT	SWP: OIS 8.775000 14-JAN-2030 IBR	Cash and/or Derivatives	Swaps	-4523.66	0.0	nan	3.82	Jan 14, 2030	8.78
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-4224.68	0.0	nan	0.0	Mar 27, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3906.91	0.0	nan	0.0	Jun 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-3917.14	0.0	nan	0.0	Mar 19, 2025	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4890.65	0.0	nan	0.0	Mar 19, 2025	5.84
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4760.29	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-4905.65	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-5290.03	0.0	nan	0.0	Mar 27, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4922.23	0.0	nan	1.75	Jan 04, 2027	13.42
USD	USD/INR	Cash and/or Derivatives	Forwards	-5230.61	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6003.66	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-5909.24	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-5959.42	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-6294.74	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-6408.78	0.0	nan	0.0	Mar 27, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-6610.79	0.0	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6845.03	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-6773.64	0.0	nan	0.0	Mar 27, 2025	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	-7574.12	0.0	nan	0.93	Apr 02, 2026	8.18
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7325.22	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7741.01	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-7365.84	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-7643.16	0.0	nan	0.0	Mar 20, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7987.72	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-7924.69	0.0	nan	0.0	Mar 27, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8394.45	0.0	nan	0.0	Mar 19, 2025	6.5
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-9768.6	0.0	nan	0.93	Mar 26, 2026	8.45
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-9205.33	0.0	nan	4.26	Jan 31, 2030	2.42
USD	USD/BRL	Cash and/or Derivatives	Forwards	-9347.73	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-10272.73	0.0	nan	0.0	Mar 19, 2025	4.35
USD	USD/INR	Cash and/or Derivatives	Forwards	-11216.94	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-10846.16	0.0	nan	0.0	Mar 27, 2025	0.0
LCH	FSWP: CNY 1.582500 19-MAR-2028 CNR	Cash and/or Derivatives	Swaps	-11395.88	0.0	nan	2.9	Mar 19, 2028	1.58
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13073.83	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	FSWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-13135.78	0.0	nan	0.96	Sep 19, 2026	5.24
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12579.52	0.0	nan	0.0	Mar 19, 2025	0.0
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13221.99	0.0	nan	0.28	Jul 01, 2025	11.83
THB	THB/USD	Cash and/or Derivatives	Forwards	-14053.4	0.0	nan	0.0	May 20, 2025	0.0
LCH	FSWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-13589.58	0.0	nan	1.42	Mar 19, 2027	5.13
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	-14118.76	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-13760.17	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-14035.75	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14384.91	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-14489.53	0.0	nan	0.0	Mar 27, 2025	0.0
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-14912.38	0.0	nan	4.25	Feb 03, 2030	2.43
USD	USD/JPY	Cash and/or Derivatives	Forwards	-14895.64	0.0	nan	0.0	Mar 19, 2025	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-14147.47	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-15703.53	0.0	nan	0.0	Mar 26, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-15420.03	0.0	nan	0.0	Mar 27, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15118.32	0.0	nan	0.28	Jul 01, 2025	11.5
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-16159.38	0.0	nan	0.93	Mar 26, 2026	8.02
USD	USD/CAD	Cash and/or Derivatives	Forwards	-16444.67	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17616.22	0.0	nan	0.0	Apr 16, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-18391.94	0.0	nan	0.0	Mar 20, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-18769.44	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18673.65	0.0	nan	0.0	Apr 16, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-19056.08	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-19118.72	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-18498.31	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-18910.5	0.0	nan	0.0	Mar 19, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-19796.64	0.0	nan	0.0	May 07, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-19820.27	0.0	nan	1.86	Jan 04, 2027	10.81
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-19853.17	0.0	nan	2.81	Jan 04, 2027	9.79
COP	COP/USD	Cash and/or Derivatives	FX	-19722.68	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-20315.09	0.0	nan	0.93	Jun 06, 2026	7.97
USD	USD/JPY	Cash and/or Derivatives	Forwards	-20620.88	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20731.63	0.0	nan	0.0	Mar 27, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-20717.71	0.0	nan	1.89	Jan 04, 2027	9.96
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-20293.96	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-21280.81	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-21280.85	0.0	nan	0.0	Sep 04, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21598.13	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-22021.1	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-22115.35	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-23076.25	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-24010.69	0.0	nan	0.0	Apr 16, 2025	0.0
LCH	FSWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-24136.33	0.0	nan	4.09	Mar 19, 2030	3.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-24954.99	0.0	nan	0.0	Apr 16, 2025	0.0
LCH	FSWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-24914.76	0.0	nan	1.42	Mar 19, 2027	5.14
USD	USD/CHF	Cash and/or Derivatives	Forwards	-24466.85	0.0	nan	0.0	Mar 27, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-26077.23	0.0	nan	0.0	Mar 20, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-27258.25	0.0	nan	3.17	Mar 20, 2025	4.62
THB	THB/USD	Cash and/or Derivatives	Forwards	-29199.39	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-30338.81	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30995.58	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31745.52	0.0	nan	0.0	Mar 19, 2025	0.0
MSINT	SWP: OIS 8.730000 14-JAN-2030 IBR	Cash and/or Derivatives	Swaps	-31962.69	0.0	nan	3.82	Jan 14, 2030	8.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31987.68	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-32005.4	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-31594.9	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-31255.66	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33712.82	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-33319.29	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-33164.78	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34251.49	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34547.46	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34258.39	0.0	nan	0.0	Mar 27, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-34122.27	0.0	nan	2.8	Jan 04, 2027	9.71
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-36358.41	0.0	nan	0.0	Apr 16, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36356.78	0.0	nan	0.0	Mar 27, 2025	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-36519.95	0.0	nan	0.93	May 07, 2026	8.14
USD	USD/KRW	Cash and/or Derivatives	Forwards	-36559.02	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-36800.7	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-37440.3	0.0	nan	0.0	Apr 02, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-37829.85	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-38417.46	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-38288.21	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-38457.54	0.0	nan	0.0	Mar 27, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-38159.32	0.0	nan	0.0	Mar 20, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-39183.97	0.0	nan	0.0	Mar 20, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40208.9	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41305.69	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-40791.42	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42235.34	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-41944.35	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-41553.97	0.0	nan	0.0	Mar 19, 2025	0.0
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-43448.59	0.0	nan	0.0	Jul 01, 2025	12.15
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-44710.34	0.0	nan	1.79	Jan 04, 2027	11.68
JPY	JPY/USD	Cash and/or Derivatives	FX	-44858.8	0.0	nan	0.0	Mar 19, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-47245.39	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-46735.25	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-47619.26	0.0	nan	0.0	Mar 19, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-48666.22	0.0	nan	0.0	Mar 20, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-49414.16	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-50301.08	0.0	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-52836.27	0.0	nan	0.0	Mar 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-53605.83	0.0	nan	0.0	Mar 20, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-54594.97	0.0	nan	0.0	Mar 19, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-55545.15	0.0	nan	0.0	May 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-55995.09	0.0	nan	0.0	Mar 20, 2025	0.0
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-56114.5	0.0	nan	0.0	Dec 31, 2049	4.35
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-57166.69	0.0	nan	0.0	Mar 19, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-57830.36	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58419.36	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-59735.24	0.0	nan	0.0	Apr 02, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-62889.52	0.0	nan	0.0	Mar 19, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-63800.35	0.0	nan	0.0	Mar 27, 2025	0.0
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-65186.7	0.0	nan	1.73	Jan 04, 2027	15.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67052.03	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67925.4	0.0	nan	0.0	Mar 20, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-67531.7	0.0	nan	3.17	Mar 20, 2025	4.62
LCH	FSWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-68250.27	0.0	nan	4.02	Mar 19, 2030	7.94
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-69261.87	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-70464.56	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-70326.93	0.0	nan	0.0	Mar 19, 2025	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-71263.43	0.0	nan	3.84	Feb 07, 2030	8.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73419.59	0.0	nan	0.0	Mar 19, 2025	0.0
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-77760.04	0.0	nan	0.29	Jul 01, 2025	10.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-79793.81	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-80617.95	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-81582.85	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-82678.56	0.0	nan	0.0	Apr 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-83140.08	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84865.79	0.0	nan	0.0	Mar 19, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-86216.33	0.0	nan	0.0	May 20, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-90595.42	0.0	nan	0.0	Mar 19, 2025	0.0
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-91843.08	0.0	nan	3.72	Dec 14, 2029	8.97
USD	USD/CLP	Cash and/or Derivatives	Forwards	-95794.97	0.0	nan	0.0	Mar 27, 2025	0.0
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-99422.28	0.0	nan	0.75	Jan 09, 2026	9.3
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-99115.24	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-100105.62	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-103414.44	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104918.43	0.0	nan	0.0	Mar 27, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-106861.87	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-111549.66	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-115107.93	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-117993.94	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-119877.01	0.0	nan	0.0	Mar 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-120512.69	0.0	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-120889.28	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-120933.62	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-123489.07	0.0	nan	0.0	Mar 19, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-128057.47	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-128367.34	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-129621.34	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-130338.73	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-131515.09	0.0	nan	0.0	Mar 19, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-132049.82	0.0	nan	3.17	Jun 20, 2025	4.37
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-133159.23	0.0	nan	0.0	Mar 19, 2025	9.77
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-133755.01	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-136594.73	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-137950.78	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-140576.24	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-140606.8	0.0	nan	0.0	Mar 27, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-140461.77	0.0	nan	1.76	Jan 04, 2027	12.57
USD	USD/HUF	Cash and/or Derivatives	Forwards	-143597.82	0.0	nan	0.0	Mar 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-147235.68	0.0	nan	0.0	Mar 19, 2025	0.0
GSISW	SWP: OIS 14.157500 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-147467.93	0.0	nan	2.61	Jan 03, 2028	14.16
USD	USD/IDR	Cash and/or Derivatives	Forwards	-147755.56	0.0	nan	0.0	Mar 27, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-148878.29	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-151021.01	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-152025.42	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-152243.34	0.0	nan	0.0	Mar 27, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-156855.49	0.0	nan	0.0	Mar 19, 2025	0.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	-160967.63	0.0	nan	5.45	Apr 01, 2031	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-165218.61	0.0	nan	0.0	Apr 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-166982.63	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-187865.54	0.0	nan	0.0	Mar 19, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-190172.79	0.0	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-196121.4	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-201073.73	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-208325.65	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-218023.56	0.0	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-220155.26	0.0	nan	0.0	Apr 02, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-226495.4	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-248475.91	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-253935.49	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-257226.0	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-278991.13	0.0	nan	0.0	Mar 19, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-280776.28	0.0	nan	-364.67	Jun 09, 2025	4.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-280917.58	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-290018.03	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-292391.31	0.0	nan	0.0	Apr 02, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-319779.79	0.0	nan	0.0	May 20, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-327528.75	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-331997.87	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-360268.78	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-367305.0	0.0	nan	0.0	Mar 19, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-367917.94	0.0	nan	3.1	Mar 20, 2025	3.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-373741.73	0.0	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-378500.95	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-390417.66	0.0	nan	0.0	Mar 19, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-397217.72	0.0	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-408808.23	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-418303.89	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-443888.36	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-445491.5	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-459931.72	-0.01	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-481927.59	-0.01	nan	0.0	May 20, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-507080.07	-0.01	nan	3.1	Mar 20, 2025	3.45
USD	USD/NOK	Cash and/or Derivatives	Forwards	-519453.07	-0.01	nan	0.0	Mar 19, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-520567.85	-0.01	nan	0.0	Mar 19, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-551640.37	-0.01	nan	8.22	Jan 06, 2035	3.7
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-554094.96	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-555908.82	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-559751.77	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-588727.67	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-629470.61	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-638538.11	-0.01	nan	0.0	Mar 19, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-648382.8	-0.01	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-650643.79	-0.01	nan	0.0	Mar 19, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-711221.42	-0.01	nan	0.0	Mar 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-818292.74	-0.01	nan	0.0	Mar 19, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-846134.3	-0.01	nan	3.73	Jan 02, 2029	12.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-893617.52	-0.01	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-958371.54	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-958756.24	-0.01	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-980005.46	-0.01	nan	0.0	Mar 19, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1039005.31	-0.01	nan	0.0	Mar 19, 2025	4.35
COP	COP/USD	Cash and/or Derivatives	Forwards	-1252036.92	-0.01	nan	0.0	Mar 20, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1323413.03	-0.02	nan	0.0	Mar 20, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1338265.22	-0.02	nan	0.0	Jun 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1640108.12	-0.02	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1749194.81	-0.02	nan	0.0	Mar 20, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1921557.33	-0.02	nan	0.0	Mar 20, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1997618.3	-0.02	nan	0.0	Mar 19, 2025	4.35
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2390000.0	-0.03	nan	0.0	Dec 31, 2049	4.35
AUD	AUD CASH	Cash and/or Derivatives	Cash	-2453859.54	-0.03	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2835172.39	-0.03	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3072235.12	-0.04	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3146360.68	-0.04	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3628533.59	-0.04	nan	0.0	Mar 19, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3832446.49	-0.04	nan	0.0	Mar 19, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-5489728.74	-0.06	nan	0.0	Mar 19, 2025	2.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7401439.95	-0.09	nan	0.0	Mar 19, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-40232014.57	-0.47	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58507961.94	-0.68	nan	0.0	Mar 19, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-782570059.57	-9.14	nan	0.0	nan	0.0
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