Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3593 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	623579226.76	7.2	US0669225197	0.08	nan	4.44
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	622701304.73	7.19	US01F0326417	6.45	Apr 14, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	117762316.98	1.36	US01F0606420	2.52	Apr 14, 2025	6.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	89817246.5	1.04	US4642885135	3.1	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	78500820.0	0.91	US01F0606594	2.48	May 13, 2025	6.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49319803.33	0.57	ES0000012O67	8.6	Apr 30, 2035	3.15
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	43330825.34	0.5	US46435U8532	3.17	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	42214336.18	0.49	BRSTNCNTF1P8	1.51	Jan 01, 2027	10.0
FNR_2025-31-FB	FNR_2025-31 FB	Securitized	Fixed Income	25660000.0	0.3	nan	1.5	Dec 01, 2053	0.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	25234689.23	0.29	nan	1.44	Mar 25, 2055	5.64
BRL	BRL CASH	Cash and/or Derivatives	Cash	25220549.81	0.29	nan	0.0	nan	0.0
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	23976368.99	0.28	US3137HFPP40	1.47	Oct 25, 2054	5.4
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	23191414.23	0.27	US3137HKL854	1.38	Mar 25, 2055	5.69
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	23183184.26	0.27	FR001400QY14	3.79	Oct 09, 2034	5.5
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	22394691.89	0.26	nan	1.44	Oct 25, 2054	5.44
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	21204799.8	0.24	IE000LQ7YWY4	8.33	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	18798865.23	0.22	ES0000012N35	8.1	Oct 31, 2034	3.45
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18638064.76	0.22	US40058GUK56	3.28	Feb 14, 2030	8.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	18313092.06	0.21	XS2854423469	5.83	Jul 08, 2032	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	18182789.0	0.21	FR001400WJH9	4.37	Jan 15, 2035	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	17717206.01	0.2	ZAG000106998	3.84	Jan 31, 2030	8.0
FNR_2025-32-FB	FNR_2025-32 FB	Securitized	Fixed Income	17651721.88	0.2	nan	1.65	Jan 01, 2055	0.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	16912000.0	0.2	nan	0.0	Dec 31, 2049	4.44
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	16458171.73	0.19	XS2662538425	3.81	Aug 08, 2030	4.92
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	16234215.14	0.19	US3137HFD778	1.1	Aug 25, 2054	5.46
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	15853173.22	0.18	US3136BUXZ87	1.36	Feb 25, 2055	5.79
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15568183.86	0.18	XS2441552192	3.72	Feb 07, 2029	1.25
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	14850015.7	0.17	XS2810807094	3.32	Apr 15, 2031	6.88
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14572677.51	0.17	US3136BS5D39	1.21	Oct 25, 2054	5.29
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14272843.92	0.16	XS2351480996	1.79	Jun 15, 2027	5.5
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	14232054.93	0.16	US034932AA18	1.99	Oct 25, 2069	5.65
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	14209131.52	0.16	XS2808407188	2.96	May 01, 2029	7.88
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13916127.99	0.16	US3137HJ6Z51	1.42	Feb 25, 2055	5.79
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	13900343.18	0.16	XS2798887076	2.74	Apr 30, 2029	8.63
MXN	MXN CASH	Cash and/or Derivatives	Cash	13708802.09	0.16	nan	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13646027.5	0.16	TH0623039B04	4.33	Nov 17, 2029	2.5
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	13078900.13	0.15	XS2765406371	3.82	Feb 15, 2031	6.88
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12932400.98	0.15	US3137HFWY73	1.39	Oct 25, 2054	5.49
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	12929865.77	0.15	US95000U2M49	12.12	Apr 04, 2051	5.01
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	12840104.61	0.15	XS2397198487	2.18	Sep 30, 2029	5.13
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	12809927.42	0.15	XS2914010157	4.03	Aug 15, 2031	8.13
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12763621.4	0.15	US05613YAA10	0.03	Oct 18, 2042	5.96
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	12656944.56	0.15	XS1840618059	1.19	Jun 26, 2026	1.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	12462163.71	0.14	FR0013534336	4.7	Dec 31, 2079	3.38
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12432907.02	0.14	XS2696093033	1.46	Oct 11, 2028	10.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12350096.29	0.14	US01F0526495	3.4	Apr 14, 2025	5.5
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12327103.19	0.14	COL17CT02914	2.59	Apr 28, 2028	6.0
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12268048.67	0.14	US3137HAFW14	1.01	Aug 25, 2053	5.39
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	12092091.52	0.14	US69381UAA51	1.96	Dec 26, 2069	5.67
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	11984073.66	0.14	XS2734938249	2.68	Jan 31, 2031	7.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11967080.4	0.14	US04021EAA47	0.07	Oct 15, 2034	5.76
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11913121.15	0.14	FR001400OEP0	0.18	Mar 05, 2027	3.1
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	11882803.91	0.14	XS2798276270	0.02	Apr 10, 2027	3.43
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	11857525.75	0.14	DE000A3LKBD0	0.06	Jan 21, 2026	3.7
USB	US BANCORP	Corporates	Fixed Income	11838084.69	0.14	XS2823936039	0.14	May 21, 2028	3.33
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11797234.07	0.14	FR001400OHE7	0.19	Mar 08, 2027	3.12
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11796679.73	0.14	US12433CAA36	0.03	Aug 15, 2041	6.01
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11724041.07	0.14	US68389XBY04	15.86	Apr 01, 2060	3.85
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	11665714.53	0.13	XS2821787962	4.72	Jun 15, 2031	6.13
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11634246.92	0.13	XS2305842903	2.81	Feb 24, 2028	0.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	11629207.2	0.13	XS2615937187	2.13	Apr 30, 2030	7.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	11535978.1	0.13	US925650AE39	12.78	May 15, 2052	5.63
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	11507550.69	0.13	XS2811958839	3.97	May 14, 2030	8.13
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	11491951.04	0.13	US465983AA20	1.78	Feb 25, 2064	5.59
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	11371634.33	0.13	US83406YAA91	0.7	Feb 27, 2034	4.8
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11287222.12	0.13	US891947AA14	1.79	Nov 25, 2064	5.72
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11249646.59	0.13	XS2342058034	2.78	Jun 01, 2028	4.88
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11218806.64	0.13	US403956AA32	0.03	May 15, 2037	5.86
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	11118501.97	0.13	US43761CAA09	1.72	Oct 25, 2069	5.72
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	11004046.62	0.13	XS2859406139	2.1	Jul 15, 2029	6.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	10959521.86	0.13	US278768AC00	2.77	Nov 30, 2029	10.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10947845.89	0.13	US64035DAC02	0.05	Apr 20, 2062	5.46
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	10931507.08	0.13	US85858EAD58	3.69	Jan 15, 2031	7.25
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10926221.81	0.13	nan	0.94	Sep 25, 2054	5.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	10907531.34	0.13	US20030NDU28	16.31	Nov 01, 2056	2.94
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10875290.49	0.13	US88632QAE35	3.0	Mar 31, 2029	6.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10683875.53	0.12	XS2634687912	2.89	Jun 12, 2028	4.13
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	10673445.5	0.12	XS2870878456	5.13	Aug 15, 2032	5.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10538306.7	0.12	XS2811096267	5.16	Apr 29, 2031	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10493318.78	0.12	US161175CG74	14.6	Jun 30, 2062	3.95
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	10450026.84	0.12	XS2470988523	2.35	Nov 04, 2027	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	10430938.34	0.12	XS2790333889	7.36	Mar 21, 2035	3.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10417039.75	0.12	nan	0.0	Jun 18, 2025	0.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10414030.67	0.12	BE6300372289	2.22	Mar 01, 2028	5.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	10391670.11	0.12	US88033GDK31	1.16	Oct 01, 2028	6.13
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10335043.25	0.12	XS2810867742	4.36	May 02, 2031	6.5
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10233878.75	0.12	XS2966423472	0.95	Mar 31, 2026	7.5
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10229401.39	0.12	US90320BAA70	4.9	Jul 15, 2031	4.88
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	10227774.19	0.12	US88238CAD48	0.06	Apr 20, 2036	9.39
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	10181255.08	0.12	US647910AC29	2.38	Nov 25, 2064	5.47
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10155270.2	0.12	US00193DAA63	0.03	Dec 17, 2029	5.77
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	10115866.66	0.12	US3136BTYT46	0.97	Jan 01, 2053	5.54
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	10063298.36	0.12	US10571DAB55	4.63	Aug 01, 2053	4.3
SKIBID	SGL GROUP APS	Corporates	Fixed Income	10029248.35	0.12	NO0013183624	0.08	Apr 22, 2030	7.43
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	9984287.94	0.12	US05493XAA81	4.17	Dec 10, 2041	6.17
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	9933210.44	0.11	XS1713464524	1.03	Apr 27, 2026	3.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9855908.6	0.11	XS2965681633	4.83	Jan 15, 2055	5.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	9854435.3	0.11	US17027NAC65	2.1	Jul 01, 2029	7.63
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9836479.99	0.11	US00249YAC03	1.97	Jan 25, 2070	5.67
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9775208.05	0.11	XS2570940226	4.12	Jan 31, 2031	6.37
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9663632.54	0.11	XS2788344419	3.08	Mar 31, 2029	10.38
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	9655796.74	0.11	XS2783792307	3.51	Mar 27, 2030	6.0
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9620390.46	0.11	US831943AB13	0.09	Mar 15, 2056	5.8
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	9598273.11	0.11	US88167AAE10	1.45	Oct 01, 2026	3.15
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	9554569.8	0.11	XS2325700164	1.17	Apr 01, 2028	6.25
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9490060.9	0.11	XS2329602135	0.96	Apr 07, 2026	4.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9424060.06	0.11	XS2908095172	6.28	Oct 03, 2032	4.36
MA	MASTERCARD INC	Corporates	Fixed Income	9407060.85	0.11	US57636QAT13	15.66	Mar 15, 2051	2.95
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9363095.19	0.11	XS2293681685	6.54	Dec 31, 2049	2.5
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9290440.05	0.11	US50190LAL27	0.03	Jan 15, 2034	5.39
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	9242454.47	0.11	US39571XAB01	0.5	Oct 27, 2059	5.25
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	9239262.92	0.11	US67117PAA12	2.67	Feb 15, 2063	5.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9188239.64	0.11	US1248EPCD32	3.89	Mar 01, 2030	4.75
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9144821.99	0.11	XS2857868942	2.63	Jul 15, 2029	6.63
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	9122459.27	0.11	US40390TAA88	1.78	Jul 25, 2069	5.92
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9094909.86	0.11	XS2782148261	4.79	Mar 01, 2031	6.63
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9083255.89	0.1	XS2963898890	4.73	Mar 15, 2032	7.88
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9037208.69	0.1	US53947FAA93	0.02	Aug 15, 2042	5.71
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9006663.0	0.1	US01F0526560	3.36	May 13, 2025	5.5
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	8974354.69	0.1	XS2585553097	2.83	Dec 31, 2079	7.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	8906284.16	0.1	XS2397447538	2.97	Nov 30, 2028	6.13
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8892592.34	0.1	US62482BAB80	3.18	Oct 01, 2029	5.25
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	8868144.08	0.1	US066043AB64	3.43	May 15, 2057	6.22
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	8849058.17	0.1	XS2439248472	0.85	Feb 09, 2027	6.75
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8800647.49	0.1	US12434GAA31	0.03	Dec 15, 2040	6.08
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	8794227.19	0.1	XS2432286974	1.13	Jan 21, 2027	5.5
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8780982.56	0.1	XS2717291970	4.9	Nov 13, 2031	4.46
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8729355.68	0.1	US12674GAC87	4.05	Dec 10, 2041	5.87
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8723294.25	0.1	US83192CAD92	3.89	Jun 15, 2043	3.56
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	8692341.16	0.1	XS2927492798	3.64	Oct 30, 2030	5.0
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8691202.78	0.1	XS2345190263	0.12	May 15, 2028	7.18
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	8662046.53	0.1	US69690EAC30	0.1	Aug 08, 2032	5.95
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	8653905.14	0.1	US071705AA56	1.79	Oct 01, 2028	8.38
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8615188.04	0.1	FR001400KLT5	3.11	Sep 12, 2028	4.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8608594.18	0.1	PL0000105391	3.46	Apr 25, 2029	5.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8585788.19	0.1	XS2884003778	4.51	Apr 30, 2030	3.63
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8579417.57	0.1	US26844LAA61	1.89	Oct 25, 2069	5.04
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	8548611.0	0.1	US85205TAR14	1.8	Nov 15, 2030	9.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8543874.73	0.1	nan	0.02	Dec 15, 2039	5.77
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8502932.87	0.1	US05493XAG51	4.0	Dec 10, 2041	7.01
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8458245.24	0.1	US05612TAA34	0.02	Jun 15, 2041	5.81
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	8449323.9	0.1	nan	0.06	Jan 30, 2032	7.05
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	8338003.86	0.1	US337932AM94	14.43	Mar 01, 2050	3.4
EOFP	FORVIA SE RegS	Corporates	Fixed Income	8308927.04	0.1	XS2774392638	4.79	Jun 15, 2031	5.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8293726.71	0.1	XS1811435251	1.98	Apr 25, 2028	1.66
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8255162.35	0.1	US05612EAA64	0.03	Feb 15, 2039	5.76
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	8224360.58	0.09	US67116HAJ14	0.03	Apr 17, 2037	5.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8211243.59	0.09	US84612JAA07	2.55	Feb 04, 2028	4.88
OGN	ORGANON & CO 144A	Corporates	Fixed Income	8210238.33	0.09	US68622TAB70	4.88	Apr 30, 2031	5.13
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8209095.96	0.09	US12433KAA51	0.01	Mar 15, 2042	5.77
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8206680.88	0.09	US19688QAA94	1.98	May 25, 2069	5.61
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8194263.96	0.09	XS2763521643	1.08	Mar 15, 2029	9.5
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	8176640.11	0.09	US3137HHSE22	1.19	Nov 01, 2053	5.78
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	8165008.59	0.09	US87264ABY01	16.19	Nov 15, 2060	3.6
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8123237.47	0.09	US69335PFV22	2.62	Feb 15, 2030	5.14
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8081617.2	0.09	XS2231189924	3.44	Jan 31, 2029	4.0
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8067000.68	0.09	XS2712525109	0.85	Nov 17, 2029	7.25
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8031629.25	0.09	US673911AC73	2.04	Nov 25, 2064	5.61
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	8030541.38	0.09	XS2799494120	3.9	Dec 31, 2079	7.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8029039.65	0.09	US03990DAA54	0.02	Jul 15, 2041	6.01
MS	MORGAN STANLEY	Corporates	Fixed Income	8010762.91	0.09	XS2790333616	0.21	Mar 19, 2027	3.11
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	8009678.21	0.09	US73015JAA60	3.16	Feb 25, 2056	6.0
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	8000363.91	0.09	US3137HHC909	1.4	Nov 25, 2054	5.44
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	7995955.15	0.09	DE000A4D5RA0	0.08	Dec 31, 2028	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7960012.29	0.09	MX0MGO0001D6	5.67	May 26, 2033	7.5
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	7951980.4	0.09	US449691AF14	3.19	Apr 15, 2031	8.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	7936551.1	0.09	XS1622694617	1.82	Mar 01, 2027	3.88
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	7912035.13	0.09	XS2417092132	3.09	Jan 15, 2030	5.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7909466.39	0.09	XS2800020112	5.34	Apr 01, 2031	3.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7901022.44	0.09	US04963XAA28	4.01	Oct 10, 2029	5.59
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7899915.69	0.09	US072921AA78	0.05	Oct 21, 2042	5.6
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7894841.59	0.09	DE000DL19VZ9	2.32	Dec 31, 2079	4.63
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7883983.71	0.09	US3137HHKD21	1.1	Oct 25, 2053	5.79
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7878245.41	0.09	US46649WAA71	0.01	Mar 15, 2040	5.74
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7858802.64	0.09	nan	0.0	nan	0.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7844246.61	0.09	US23306QAA31	0.03	Aug 15, 2034	6.2
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	7842492.67	0.09	US89532UAA16	0.06	Oct 20, 2034	5.72
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	7829305.86	0.09	ZAG000077470	4.6	Feb 28, 2031	7.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7828370.89	0.09	US500937AA54	0.02	Dec 15, 2039	5.86
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7825074.07	0.09	US55287GAA04	1.76	Dec 25, 2069	5.72
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7772748.84	0.09	US19688YAA29	2.01	Dec 26, 2069	5.54
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7766541.56	0.09	US92841WAA71	9.96	Jan 25, 2055	5.68
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7748368.98	0.09	US22945JAA88	4.06	Nov 10, 2041	4.92
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7747488.7	0.09	US05612UAA07	0.02	Jun 15, 2037	5.86
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7741024.52	0.09	US76042GAA22	2.77	Nov 20, 2037	5.42
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7739515.03	0.09	XS2755535577	5.43	Dec 31, 2079	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7735821.2	0.09	US35906ABF49	1.94	May 01, 2028	5.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7730057.38	0.09	XS2054210252	3.36	Sep 25, 2028	1.33
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7670535.83	0.09	FR001400U2E7	4.05	Nov 27, 2029	5.25
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	7669441.96	0.09	US3136BVEA21	1.24	Mar 25, 2055	5.69
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7664401.05	0.09	US31684DAA72	2.2	Dec 25, 2054	5.72
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7654334.72	0.09	US40424UAA51	0.03	Jun 15, 2041	5.96
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7642715.52	0.09	FR001400M9L7	2.0	Jun 05, 2027	3.75
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7626509.4	0.09	US73015BAC90	5.48	Oct 25, 2059	5.5
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7625850.65	0.09	US227919AA56	1.8	Sep 25, 2069	5.13
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7607137.26	0.09	US034933AA90	1.97	Oct 25, 2069	5.35
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7596731.64	0.09	US62956XAA90	1.64	Jun 25, 2069	5.38
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7568891.04	0.09	US31572YAA64	5.62	Apr 25, 2067	4.3
GSMS_25-800D-A	GSMS_25-800D A	Securitized	Fixed Income	7526059.4	0.09	nan	0.13	Nov 15, 2041	6.47
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7512921.79	0.09	XS2798269069	4.15	Dec 31, 2079	4.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	7504709.92	0.09	US18912UAC62	3.95	Jun 30, 2032	8.25
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7476586.37	0.09	XS2014291616	1.19	Jun 19, 2026	1.5
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	7474130.82	0.09	nan	0.05	Sep 12, 2031	7.32
FNMA_25-12-GF	FNMA_25-12 GF	Securitized	Fixed Income	7463857.58	0.09	US3136BVGS11	1.4	Mar 25, 2055	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	7451949.38	0.09	US437076CK64	15.95	Sep 15, 2051	2.75
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7448654.94	0.09	US81749EAA38	1.52	Nov 25, 2063	4.55
OBX_24-NQM15-A1	OBX_24-NQM15 A1 144A	Securitized	Fixed Income	7447575.89	0.09	US67449DAA72	2.0	Oct 25, 2064	5.32
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7433799.2	0.09	US03466JAA79	1.95	Sep 25, 2069	5.14
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7430336.38	0.09	US05946KAS06	4.57	Dec 31, 2079	7.75
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7423158.43	0.09	US78398EAJ47	0.03	Mar 15, 2035	7.26
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7409098.24	0.09	US924926AA67	3.15	Sep 25, 2069	5.22
BRAVO_24-NQM7-A1	BRAVO_24-NQM7 A1 144A	Securitized	Fixed Income	7402816.74	0.09	US105698AC83	1.75	Oct 25, 2064	5.55
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	7377794.19	0.09	BE0002961424	2.99	Dec 31, 2079	8.0
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7371293.87	0.09	US693980AA20	2.71	Mar 10, 2033	4.17
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	7364327.08	0.09	XS2621830681	3.09	Dec 15, 2030	6.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7345326.02	0.08	XS2865533462	5.38	Jul 22, 2032	3.9
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7343422.98	0.08	US45000DAA46	0.02	Nov 15, 2041	6.06
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7328333.9	0.08	US50177BAA52	0.02	Jul 15, 2039	5.91
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7320013.08	0.08	US05555MAA71	0.04	Sep 19, 2039	5.89
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7316107.32	0.08	US924925AA84	1.68	Sep 25, 2069	5.09
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7311054.16	0.08	US87231EAA55	0.02	Dec 15, 2039	5.56
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7308954.61	0.08	US30340KAA97	0.02	Aug 17, 2042	5.71
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7299148.16	0.08	XS2193661324	0.94	Dec 31, 2079	3.25
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7285350.65	0.08	US43761JAA51	1.29	Jan 25, 2068	6.18
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7277383.97	0.08	XS2761223127	2.6	Feb 01, 2030	6.75
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7266912.27	0.08	US92841YAA38	1.19	Oct 25, 2054	5.25
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7255810.94	0.08	US63942EAA64	3.71	Dec 16, 2069	0.97
TDG	TRANSDIGM INC	Corporates	Fixed Income	7215959.24	0.08	US893647BL01	1.38	Nov 15, 2027	5.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7203947.85	0.08	XS2636324274	3.04	Dec 20, 2083	8.38
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7200947.47	0.08	US31684UAA97	2.28	Sep 25, 2054	5.06
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	7164675.89	0.08	XS1814546013	2.97	Jan 01, 2029	10.0
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7120445.76	0.08	US29439DAA90	3.82	Jul 05, 2041	5.33
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	7039814.6	0.08	US69381FAA84	1.86	Aug 25, 2069	5.23
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	7029031.7	0.08	FR0013439304	1.28	Jul 30, 2026	0.0
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7019952.35	0.08	XS2852970529	0.27	Jul 01, 2029	5.95
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	7017641.19	0.08	US58004JAA07	1.73	Aug 25, 2069	5.27
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	7003465.1	0.08	US61776UAA51	1.73	Jul 25, 2069	5.04
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7002513.03	0.08	US69690AAW71	0.05	Jul 20, 2037	5.89
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6979511.69	0.08	US31684JAA43	2.08	Jul 25, 2053	5.82
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6942239.95	0.08	XS2357132849	1.46	Oct 02, 2026	3.95
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6924763.77	0.08	US92261BAA44	4.64	Dec 25, 2054	5.81
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	6902035.72	0.08	XS2975137618	4.34	Dec 31, 2079	4.25
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6900547.21	0.08	XS2915461458	3.63	Apr 15, 2030	6.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	6888100.07	0.08	US775109CK50	13.78	Mar 15, 2052	4.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	6875048.47	0.08	US925650AG86	13.21	Apr 01, 2054	6.13
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	6873226.75	0.08	XS2854896797	1.76	Feb 21, 2030	7.0
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6869978.69	0.08	XS2623956773	6.73	May 19, 2033	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	6867436.65	0.08	XS2896922312	4.49	Dec 31, 2079	7.5
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6865640.08	0.08	XS2241825111	5.22	Oct 07, 2030	1.38
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	6863373.92	0.08	XS2806449190	2.91	May 15, 2030	5.75
CTRA	COTERRA ENERGY INC	Corporates	Fixed Income	6851168.43	0.08	US127097AN32	13.29	Feb 15, 2055	5.9
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6850649.82	0.08	US64832BAC90	1.93	Sep 25, 2064	5.12
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6842599.13	0.08	XS2900282133	3.96	Sep 13, 2054	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6838604.4	0.08	MX0MGO000193	1.31	Sep 03, 2026	7.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6820960.89	0.08	US46657XAA46	0.03	Jun 15, 2039	5.94
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6811769.58	0.08	US87252LAA35	1.57	Dec 10, 2034	6.99
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6811609.0	0.08	US00112EAA29	1.69	Oct 25, 2064	5.61
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	6767737.46	0.08	US69702BAC54	0.05	Jul 20, 2029	5.95
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6764289.83	0.08	US69381CAA53	0.03	Jun 15, 2039	6.21
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	6759099.17	0.08	US85858EAE32	3.54	Feb 15, 2031	7.63
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6746636.22	0.08	XS2805249641	3.06	May 02, 2029	7.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	6740768.74	0.08	XS2837886014	1.39	Sep 10, 2026	3.75
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6704378.85	0.08	US12560EAL02	0.06	Oct 20, 2034	5.68
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6701121.84	0.08	US68245XAM11	4.5	Oct 15, 2030	4.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6675842.82	0.08	XS2719090636	1.54	Mar 15, 2029	8.5
AAPL	APPLE INC	Corporates	Fixed Income	6660909.19	0.08	US037833EL06	18.24	Aug 05, 2061	2.85
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6657935.16	0.08	US69867RAA59	3.68	Jun 01, 2031	7.13
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6654176.96	0.08	US85236WCE49	0.03	Nov 15, 2036	5.26
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6650380.37	0.08	XS2406607171	4.42	May 09, 2030	4.38
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6643672.02	0.08	US12433BAA52	0.03	May 15, 2041	5.96
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	6641941.63	0.08	US03464TAC36	5.8	Jan 25, 2067	4.14
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6632981.1	0.08	XS2854423386	3.29	Jan 08, 2029	5.38
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6625850.62	0.08	US46205YAA91	2.69	May 15, 2028	5.75
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6615903.29	0.08	US34461WAL46	0.03	Dec 15, 2039	8.57
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6601455.26	0.08	US40390MAA36	0.03	Dec 15, 2036	5.58
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6572608.56	0.08	US403945AC26	2.0	Aug 25, 2059	5.22
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6570452.43	0.08	US87256GAA04	3.07	Nov 05, 2038	8.44
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6565466.11	0.08	US05593JAA88	0.03	Jun 15, 2041	5.69
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6534130.25	0.08	US00039KAC45	1.68	Nov 25, 2069	5.7
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6529488.0	0.08	US03027XBD12	14.83	Jun 15, 2050	3.1
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6514327.54	0.08	US19685AAA79	1.77	Aug 25, 2069	5.12
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6500384.29	0.08	US06764MAD65	4.13	Jun 13, 2050	5.02
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6497794.45	0.08	US52603DAA19	2.09	Jun 21, 2032	5.53
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6496814.54	0.08	nan	0.04	Dec 11, 2031	7.32
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6488271.48	0.07	US05613NAA54	0.03	Oct 15, 2041	7.2
HCA	HCA INC	Corporates	Fixed Income	6458552.96	0.07	US404119CL13	13.66	Mar 15, 2052	4.63
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	6441493.84	0.07	US92540EAA10	1.51	Jan 25, 2069	5.71
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	6420772.05	0.07	DE000A383CE8	4.54	Apr 15, 2031	5.38
TDG	TRANSDIGM (TRANSDIGM INC) TL-L	Corporates	Fixed Income	6404958.83	0.07	US89364MCD48	0.22	Jan 19, 2032	6.8
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6399632.85	0.07	US049915AA90	4.48	Apr 25, 2064	3.85
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6396517.71	0.07	US749421AA19	2.12	Nov 25, 2044	5.49
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	6376861.98	0.07	US62886HBR12	4.52	Feb 01, 2032	6.75
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6356182.7	0.07	XS2808268390	3.61	Dec 31, 2079	7.13
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6339817.03	0.07	US36262MAA62	0.03	Oct 15, 2036	5.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6332752.77	0.07	XS3016221981	5.14	Dec 31, 2079	7.5
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6329208.62	0.07	US880591FC19	14.71	Feb 01, 2055	5.25
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6317385.7	0.07	US05555VAA70	0.03	Jul 15, 2041	6.21
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6316340.0	0.07	US05613QAA85	0.03	Oct 15, 2041	5.81
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6302704.92	0.07	US816939AC68	5.3	Oct 25, 2054	5.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6298646.09	0.07	DE000DL19V55	1.54	Dec 31, 2079	4.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6292900.75	0.07	XS2762276967	2.65	Apr 15, 2029	6.38
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6292702.27	0.07	XAC0787FAB85	0.2	May 10, 2027	7.55
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6249636.34	0.07	US20682AAA88	0.01	Aug 15, 2041	5.96
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6245415.3	0.07	US12433FAA66	0.02	Apr 15, 2040	5.66
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	6218786.56	0.07	US78436EAA73	0.03	Apr 15, 2041	6.06
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	6213830.59	0.07	XS2942371274	4.61	Nov 27, 2031	6.5
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6197559.01	0.07	US22757CAA09	2.01	Nov 25, 2069	5.59
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	6192217.9	0.07	US76042UAA16	0.36	Dec 22, 2031	2.3
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6188315.5	0.07	US38384VMP93	1.05	Aug 20, 2054	5.34
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6182355.14	0.07	US52109XAA63	0.02	Oct 15, 2041	5.76
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6152449.25	0.07	US87303TAA51	0.03	Mar 15, 2038	5.28
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	6145624.86	0.07	US3136BU3N84	1.31	Jul 25, 2053	5.64
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	Securitized	Fixed Income	6142368.5	0.07	US64033XAE40	0.13	Mar 15, 2057	5.44
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6134966.93	0.07	XS1602547264	1.05	May 04, 2027	1.78
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	6112768.2	0.07	XS2257580857	5.65	Nov 20, 2031	0.75
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	6099954.9	0.07	XS2708134023	3.24	Nov 15, 2083	7.86
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	6086099.15	0.07	US22757HAA95	1.75	Aug 25, 2069	5.85
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6081153.12	0.07	ES0840609020	2.31	Dec 31, 2079	5.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6078823.08	0.07	US92858RAB69	5.1	Jul 15, 2031	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6071587.56	0.07	XS2322315727	1.27	Jul 24, 2027	1.75
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6068284.14	0.07	US56847FAA30	0.92	Oct 22, 2035	6.7
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	6048942.48	0.07	US367919AB34	5.34	Dec 25, 2054	5.5
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6044795.58	0.07	US096817AA90	0.05	Aug 15, 2041	6.24
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6038590.51	0.07	US46593KAA97	2.4	Nov 09, 2039	5.17
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6033548.36	0.07	XS2185883100	4.44	Jun 10, 2030	5.15
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6031836.89	0.07	IT0005596207	7.2	May 23, 2034	4.9
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6027200.76	0.07	US75102WAM01	3.52	Dec 31, 2079	8.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	5986659.39	0.07	XS2638924709	2.84	Dec 31, 2079	8.38
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	5980625.86	0.07	US95003UAD28	3.96	Nov 15, 2057	5.92
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5970214.21	0.07	DE000CB94MF6	4.86	Dec 31, 2079	6.5
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	5968747.85	0.07	XS2259808702	0.64	Dec 31, 2079	4.25
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5957702.68	0.07	US05549GAA94	0.04	Jul 15, 2035	5.87
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	5948763.78	0.07	COL17CT03672	2.31	Nov 03, 2027	5.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5943899.37	0.07	US62482BAA08	3.39	Apr 01, 2029	3.88
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5936930.5	0.07	US05612RAA77	0.03	May 15, 2034	5.86
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5935153.63	0.07	XS1603892149	1.99	Apr 27, 2027	1.88
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5918006.8	0.07	US891946AA31	2.08	Jan 25, 2065	5.8
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	5909795.35	0.07	US57763RAC16	1.78	Apr 15, 2027	9.25
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	5902876.21	0.07	XS2815887372	4.09	May 21, 2055	6.5
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5893987.23	0.07	US96467FAU49	0.06	Jul 24, 2036	5.62
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5885903.55	0.07	US92013AAX72	0.05	Jan 20, 2037	6.14
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5883195.27	0.07	US05610DAA00	0.04	May 15, 2038	7.01
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5856926.38	0.07	US55287FAA21	0.03	Dec 15, 2041	6.11
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5851589.49	0.07	US05612GAA13	0.03	Mar 15, 2041	5.71
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5848220.1	0.07	FR0011700293	3.35	Dec 31, 2079	5.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5848046.43	0.07	XS2457469547	1.91	Mar 31, 2027	2.13
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5841725.38	0.07	US3137HJ6X04	1.29	Feb 25, 2055	5.84
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	5835571.79	0.07	US38237EAA29	1.77	Feb 20, 2049	5.38
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5829898.65	0.07	US55416AAA79	0.03	Mar 19, 2039	6.06
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5824017.98	0.07	US30191LAA70	2.13	Jan 25, 2055	5.83
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5821167.61	0.07	US78472UAA60	0.03	Nov 15, 2038	5.16
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5818703.82	0.07	XS2864287466	0.04	Jul 31, 2031	6.29
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5816846.53	0.07	US05592AAA88	0.03	Sep 15, 2038	5.48
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5812140.51	0.07	US00833BAA61	1.96	Feb 15, 2033	4.99
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5811077.37	0.07	US39571XAE40	2.39	Oct 25, 2059	5.26
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5798600.51	0.07	XS2760863329	1.97	Mar 15, 2029	6.5
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5764979.44	0.07	US12433DAA19	0.03	Nov 15, 2041	5.86
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5755415.78	0.07	US03466PAA30	1.99	Dec 25, 2069	5.46
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5747436.91	0.07	XS0229567440	8.43	Sep 19, 2035	4.13
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5730349.52	0.07	US12567RAA86	3.13	Jul 25, 2061	1.43
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5721098.82	0.07	XS2534883363	5.65	Sep 20, 2032	8.51
GM	GENERAL MOTORS CO	Corporates	Fixed Income	5719566.56	0.07	US37045VAQ32	12.11	Apr 01, 2048	5.4
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	5713584.18	0.07	US67577WAP68	0.12	Nov 16, 2036	6.07
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	5710964.0	0.07	US92857WBQ24	3.2	Apr 04, 2079	7.0
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	5700649.16	0.07	nan	0.07	Jan 30, 2031	6.82
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5692421.46	0.07	US38138KAL44	0.05	Oct 20, 2034	5.37
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	5689723.28	0.07	US879369AG12	2.86	Jun 01, 2028	4.25
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5662776.62	0.07	US28627LAA52	2.96	Aug 25, 2049	5.56
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5652912.1	0.07	US63943CAA99	1.65	Oct 15, 2072	5.66
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5635426.6	0.07	US1248EPCL57	6.15	Jun 01, 2033	4.5
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5607452.16	0.06	XS0154961188	4.03	Mar 30, 2032	6.46
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5605474.59	0.06	nan	0.22	Mar 31, 2028	13.95
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5605217.21	0.06	US96467HAL06	0.03	Oct 15, 2035	5.57
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5583920.36	0.06	US019576AD90	3.55	Feb 15, 2031	7.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	5579077.6	0.06	US71677KAB44	3.21	Feb 15, 2029	7.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	5563422.07	0.06	US86562MDW73	6.75	Dec 31, 2079	6.45
MTRC	MTR CORP LTD RegS	Government Related	Fixed Income	5561976.56	0.06	HK0001127528	14.73	Apr 01, 2055	5.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5533986.25	0.06	US30231GBM33	14.73	Apr 15, 2051	3.45
HILCRP	HILCORP (HILCORP ENERGY I LP) TL-B	Corporates	Fixed Income	5530860.83	0.06	nan	0.08	Feb 05, 2030	6.31
MS	MORGAN STANLEY	Corporates	Fixed Income	5522609.05	0.06	XS2595028536	2.75	Mar 02, 2029	4.66
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5519899.37	0.06	XS2831749481	0.06	Jul 18, 2030	6.49
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5512000.0	0.06	nan	0.0	Dec 31, 2049	4.44
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5500560.38	0.06	US02351XAB47	-0.01	Sep 29, 2031	6.57
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5498776.54	0.06	XS1629774230	2.07	Dec 31, 2079	3.88
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	5471436.1	0.06	XS2303072883	1.79	Feb 16, 2027	4.0
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5463318.21	0.06	US05611VAA98	0.03	Feb 15, 2039	5.76
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	5459107.22	0.06	XS2971567560	4.26	Apr 30, 2031	5.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5458803.15	0.06	XS2891742731	4.0	Sep 03, 2030	3.5
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5441477.18	0.06	US3137HHH536	1.44	Sep 25, 2054	5.44
CESAR	CESAR SPA RegS	Corporates	Fixed Income	5434553.49	0.06	XS2904658429	0.33	Sep 30, 2031	6.61
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5434177.67	0.06	US52603DAD57	3.15	Jun 21, 2032	7.21
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5429477.58	0.06	XS2051788219	4.3	Sep 17, 2029	1.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5420815.42	0.06	XS2908093805	4.03	Oct 03, 2029	3.83
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5415830.34	0.06	XS2761222400	0.09	Feb 01, 2030	6.61
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5410892.79	0.06	US20903XAF06	2.62	Oct 01, 2028	6.5
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5393116.83	0.06	US19688XAA46	1.99	Nov 25, 2069	5.39
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5388579.57	0.06	US30227FAA84	0.02	Jul 15, 2038	5.51
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	5381653.62	0.06	XAC8000CAP86	0.02	Jan 28, 2032	7.07
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5380902.45	0.06	US12433EAA91	0.03	Jan 15, 2039	5.32
ULTI	UKG INC 144A	Corporates	Fixed Income	5375659.85	0.06	US90279XAA00	3.5	Feb 01, 2031	6.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5370858.53	0.06	PTEDPZOM0011	4.28	May 29, 2054	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5369785.88	0.06	XS2346207892	3.99	May 21, 2029	0.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5367056.93	0.06	US35906ABG22	1.51	May 01, 2029	6.75
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5366390.26	0.06	US31573EAA91	4.45	Aug 25, 2067	5.0
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5358114.12	0.06	US76042UAC71	1.36	Dec 22, 2031	3.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5354000.0	0.06	nan	0.0	Dec 31, 2049	4.44
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5345504.69	0.06	US08861RAA95	0.02	Nov 15, 2041	5.81
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5345265.17	0.06	XS2615562274	2.17	May 15, 2030	6.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5343821.48	0.06	US74166MAE66	0.69	Jan 15, 2028	6.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	5343000.2	0.06	COL17CT03342	4.15	Sep 18, 2030	7.75
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	5316214.48	0.06	XS2929941503	4.68	Feb 15, 2032	5.63
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	5309570.43	0.06	US15032FAL04	0.05	Jan 20, 2031	5.37
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	5299664.41	0.06	US57906HAF47	0.0	Mar 01, 2029	7.32
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	5291269.83	0.06	nan	0.06	Oct 28, 2030	7.77
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5290829.55	0.06	US92537RAA77	1.62	Jul 15, 2027	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5267738.58	0.06	US1248EPBT92	1.45	May 01, 2027	5.13
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5263746.02	0.06	US39152MAA36	0.03	Mar 15, 2039	5.86
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5255283.41	0.06	US61747YFV20	12.94	Nov 19, 2055	5.52
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5251673.99	0.06	XS2947181769	0.29	Dec 15, 2029	6.23
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	5241340.46	0.06	US381935AA36	1.79	Oct 20, 2046	5.35
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5239430.04	0.06	US26845DAA37	1.62	Nov 25, 2069	5.71
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5237943.76	0.06	XS2690055996	1.17	May 01, 2029	7.0
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5230378.22	0.06	US78448YAC57	3.13	Jan 15, 2053	1.59
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5229079.46	0.06	CZ0001006688	4.76	Sep 30, 2030	5.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5220155.6	0.06	US131347CN48	1.89	Mar 15, 2028	5.13
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	5210073.76	0.06	US3136BR4Q78	0.94	Jun 25, 2054	5.39
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5199859.54	0.06	XS2732357525	1.23	May 31, 2029	6.38
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5191694.7	0.06	US18972FAC68	0.06	Apr 13, 2029	7.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5177193.18	0.06	US47077WAC29	3.46	Apr 30, 2031	7.13
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5160029.31	0.06	XS2586873379	3.01	Dec 31, 2079	6.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5154895.89	0.06	ES0265936064	5.75	Dec 11, 2036	4.63
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5146079.42	0.06	US784234AA47	0.03	Oct 15, 2041	6.27
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5143952.02	0.06	US26244GAS49	0.12	Aug 15, 2031	5.47
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5139759.29	0.06	US92917NAW83	0.04	Oct 15, 2037	4.66
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5138354.49	0.06	XS2779881601	3.71	Jun 15, 2029	3.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5135917.42	0.06	US92332YAB74	3.14	Jun 01, 2031	8.38
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5125071.89	0.06	US78457JAA07	0.03	Jan 15, 2039	5.32
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	5123339.52	0.06	US1248EPCN14	5.46	May 01, 2032	4.5
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5114356.35	0.06	US38179MAJ53	0.07	Apr 25, 2036	9.8
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5109707.33	0.06	US538034AR08	1.91	Oct 15, 2027	4.75
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5106489.12	0.06	XS2963891028	5.12	Dec 31, 2079	4.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	5094160.02	0.06	US74391EAA91	1.74	Nov 25, 2069	5.75
OAKC_23-14-D	OAKC_23-14 D 144A	Securitized	Fixed Income	5089175.7	0.06	US67117AAJ51	0.06	Apr 20, 2036	9.04
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5087106.88	0.06	XS2628988730	1.76	Nov 15, 2028	9.63
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5087138.44	0.06	XS2189356996	1.34	Aug 15, 2026	2.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5083394.5	0.06	XS2592804194	5.07	Sep 15, 2031	7.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	5079782.57	0.06	US78410GAD60	1.64	Feb 15, 2027	3.88
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5075836.63	0.06	US67120KAA79	0.06	Jan 21, 2038	5.66
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5074103.12	0.06	USG9T27HAG93	2.99	Sep 17, 2029	10.88
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5072548.66	0.06	US46593JAA25	2.34	Oct 05, 2039	5.8
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5061216.93	0.06	US67690AAN19	0.05	Oct 19, 2037	5.64
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5055148.69	0.06	XS2321427408	4.79	Mar 22, 2031	0.69
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	5042763.25	0.06	US03768MAJ62	0.06	Oct 24, 2034	5.71
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5043202.44	0.06	US92254BAC90	3.67	Jul 10, 2036	6.22
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5043147.59	0.06	US67092RBC16	0.04	Oct 18, 2037	5.97
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5041573.03	0.06	US04963XAL82	3.72	Oct 10, 2029	9.52
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5031834.99	0.06	US62956HAA41	0.04	Aug 15, 2039	6.31
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5030946.28	0.06	US69381UAD90	3.27	Dec 25, 2069	6.52
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5020339.96	0.06	US92553PBC59	1.79	Feb 28, 2057	6.25
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5011389.1	0.06	XS2684846806	5.3	Sep 25, 2083	7.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	4997331.16	0.06	US775109BS95	2.03	Mar 15, 2082	5.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	4990219.33	0.06	XS2988562554	3.9	Feb 28, 2030	5.0
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	4989708.2	0.06	US55379DAA63	0.03	Dec 15, 2038	6.18
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4988969.17	0.06	US75102WAK45	3.26	Apr 15, 2029	9.75
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	4988702.25	0.06	US89641CAU53	0.05	Jan 25, 2035	5.76
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4971737.72	0.06	US00112HAA59	0.01	Aug 18, 2042	5.62
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4964559.18	0.06	US67570QAK76	0.02	Apr 10, 2033	5.55
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4950420.07	0.06	US097751CB51	3.86	Jul 01, 2031	7.25
QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	4945891.34	0.06	US74839XAL38	0.06	Feb 10, 2032	6.56
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4936000.0	0.06	XS2943809900	3.8	Dec 31, 2079	8.13
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4919632.45	0.06	US23346LAA61	0.03	Mar 15, 2034	5.82
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4913574.11	0.06	US78449CAC29	5.15	May 16, 2050	5.09
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4907517.43	0.06	US92540PAA66	1.7	Oct 25, 2069	5.36
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	4898902.05	0.06	XS2758099779	0.21	Feb 15, 2031	6.81
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4894359.13	0.06	XS2796600307	4.69	Apr 15, 2032	5.63
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4887551.66	0.06	US74143QAA31	2.02	Sep 25, 2054	5.96
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4882738.4	0.06	US92254AAA51	2.4	Nov 10, 2039	5.52
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	4873364.62	0.06	US38869AAE73	4.27	Jul 15, 2032	6.38
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4869364.37	0.06	US582923AA66	2.15	Jun 12, 2039	5.92
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4840753.24	0.06	US22757BAA26	1.37	Apr 25, 2069	6.09
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	4837098.23	0.06	US78466CAC01	1.06	Sep 30, 2027	5.5
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4832222.76	0.06	US05609TAA88	0.03	Jan 15, 2039	5.17
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4830200.0	0.06	USY5951MAA00	1.99	Apr 27, 2029	8.96
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	4808069.16	0.06	US67113GAS66	0.05	Oct 18, 2037	5.64
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4796790.88	0.06	XS2756521212	3.39	Jan 30, 2029	5.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4796924.93	0.06	XS2527319979	5.66	Sep 05, 2031	3.28
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4795470.56	0.06	US35908MAD20	0.12	May 15, 2030	8.75
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	4794035.16	0.06	US55817DAA63	0.29	Apr 23, 2038	5.44
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4766897.34	0.06	US527298BU63	1.58	May 15, 2030	10.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	4765693.66	0.06	US476920AA15	4.18	Sep 20, 2031	9.88
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4764684.56	0.06	US78485GAA22	0.03	Jul 15, 2036	5.01
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4763728.21	0.06	PL0000116760	3.78	Jul 25, 2029	4.75
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4758176.09	0.05	US05625AAA97	0.03	Mar 15, 2041	5.66
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4750874.43	0.05	US69700GAJ13	0.12	Nov 14, 2034	5.73
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4751289.06	0.05	US83207DAB47	0.07	Nov 15, 2052	5.9
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	4750305.8	0.05	XS2198191962	0.61	Jul 15, 2028	6.63
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	4744412.21	0.05	US20752TAB08	3.57	Sep 15, 2029	9.0
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4718391.62	0.05	US55293DAA90	0.03	Jan 15, 2027	5.13
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	4716490.71	0.05	US44332PAJ03	3.65	Jan 31, 2032	7.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4715586.61	0.05	XS2353073161	3.7	Dec 31, 2079	2.63
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4713875.0	0.05	USY1758JAD55	0.91	Feb 24, 2027	9.5
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4702615.44	0.05	US55293BAB18	0.02	Jul 15, 2038	5.13
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4696500.71	0.05	US81631WAA45	0.03	Nov 15, 2034	5.86
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	4695711.39	0.05	US44332PAH47	2.54	Jun 15, 2030	7.25
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	4689888.41	0.05	XS2406727151	3.15	Nov 15, 2028	5.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4683360.46	0.05	US98421MAB28	2.97	Aug 15, 2028	5.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4682542.05	0.05	US10570PAA12	1.89	Sep 25, 2054	5.55
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4676103.35	0.05	US35040VAB53	1.78	Mar 15, 2050	4.93
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4674612.1	0.05	US91845AAA34	5.37	Jan 15, 2032	5.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4671763.05	0.05	XS2606019383	1.2	May 15, 2028	8.75
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4656363.0	0.05	XS2223762381	2.61	Dec 31, 2079	5.5
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4654488.6	0.05	US36168VAC72	4.89	Feb 25, 2067	3.35
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4651959.08	0.05	XS2597741102	4.15	Aug 11, 2030	2.13
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4649450.42	0.05	US03465WAA99	3.85	Sep 26, 2067	4.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	4628612.26	0.05	FR00140005C6	3.39	Oct 13, 2028	1.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4627932.11	0.05	US531968AA36	3.12	Sep 01, 2031	7.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4626876.44	0.05	US38141GB862	10.75	Nov 19, 2045	5.56
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	4606482.94	0.05	USV28479AA77	0.84	Jul 28, 2026	7.95
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4601024.11	0.05	US019576AC18	3.36	Jun 01, 2029	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4601310.52	0.05	US44106MAY84	4.26	Feb 15, 2030	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4594566.97	0.05	US18912UAA07	2.81	Sep 30, 2029	9.0
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4588496.47	0.05	US12988DAA00	0.03	Jul 15, 2041	6.21
PCG	PG&E CORPORATION	Corporates	Fixed Income	4583551.19	0.05	US69331CAM01	3.96	Mar 15, 2055	7.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4568699.11	0.05	XS2126094049	6.68	Mar 10, 2032	0.75
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4566897.39	0.05	US3136BR2U09	1.01	Jun 25, 2054	5.39
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	4565767.21	0.05	US389375AM81	2.58	Jul 15, 2029	10.5
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4564418.42	0.05	US362414AA28	0.03	May 15, 2041	6.01
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4560583.02	0.05	US25259KAA88	1.78	Nov 15, 2028	9.75
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4555266.47	0.05	US03759CAV28	0.06	Oct 20, 2030	5.9
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4552334.09	0.05	XS2816639095	0.08	May 17, 2031	6.87
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4552177.56	0.05	XS2838492101	2.94	Apr 30, 2030	5.88
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4549182.58	0.05	US696924AN92	0.05	Oct 20, 2037	5.99
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4531733.75	0.05	XS2649707846	1.82	Jul 15, 2028	9.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4532020.63	0.05	XS2739054489	5.76	Jan 31, 2033	4.51
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4530759.87	0.05	US38410KAA79	0.26	Mar 01, 2028	6.12
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4525575.0	0.05	USY7141BAC73	12.37	Apr 14, 2052	6.2
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4519879.2	0.05	US29281RAA77	3.19	Apr 15, 2031	8.5
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4518593.75	0.05	XS2892939575	2.57	Sep 30, 2028	6.88
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	4516532.25	0.05	XS3037643304	5.04	Mar 31, 2032	5.5
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4511300.9	0.05	US36268NAA81	2.99	Jan 15, 2031	7.5
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4510598.3	0.05	US87332PAA84	3.24	Dec 10, 2033	6.8
TDG	TRANSDIGM INC	Corporates	Fixed Income	4505697.68	0.05	US893647BP15	2.94	Jan 15, 2029	4.63
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4501339.79	0.05	US81800WAA99	0.25	Apr 20, 2037	5.36
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4496485.92	0.05	US3136BSSF33	0.87	Aug 25, 2054	5.44
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4493927.06	0.05	US83001AAD46	3.24	May 15, 2031	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4493660.8	0.05	US44891CDT71	0.0	Mar 27, 2030	5.69
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4488370.26	0.05	XS2870873655	0.2	Jul 31, 2029	9.18
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4488725.99	0.05	US18972EAB11	2.22	Apr 15, 2030	8.75
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4486690.7	0.05	XS2863580473	1.27	Jul 22, 2026	3.89
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	4485745.49	0.05	US82967NBG25	4.44	Jul 01, 2030	4.13
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	4480534.61	0.05	nan	0.14	Dec 20, 2029	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4477933.55	0.05	US01883LAE39	2.05	Apr 15, 2028	6.75
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4476369.44	0.05	XS3038490176	0.09	May 01, 2030	0.0
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4472769.05	0.05	US92539GAA94	1.23	Mar 25, 2068	5.93
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	4463437.7	0.05	US26245MAC55	0.04	Apr 15, 2031	5.58
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4456410.37	0.05	XS2624976077	2.82	May 23, 2029	4.5
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4448242.63	0.05	US902613BN73	3.77	Dec 31, 2079	6.85
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4443239.54	0.05	US89182QAA31	1.81	Sep 25, 2064	5.12
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4440738.16	0.05	US05612HAA95	0.03	Apr 15, 2041	5.76
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4439781.87	0.05	XS1642686676	2.09	Dec 31, 2079	6.88
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4430625.4	0.05	US12530YAA73	2.78	Oct 25, 2054	4.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	4429412.68	0.05	XS2620212386	1.25	May 15, 2028	11.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4429614.01	0.05	MX0MGO0001F1	3.24	Mar 01, 2029	8.5
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	4421646.42	0.05	US30338DAA90	0.03	Aug 15, 2039	6.13
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4414034.61	0.05	XS2790334184	4.25	Jun 28, 2035	5.88
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4407285.7	0.05	US67120DAA37	0.02	Dec 15, 2039	5.81
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4404070.89	0.05	US36267CAA36	0.03	Mar 15, 2028	6.41
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4394368.64	0.05	XS2756342122	7.42	Feb 01, 2034	3.92
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4387030.95	0.05	US03466QAA13	2.02	Feb 25, 2070	5.64
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4382713.23	0.05	XS2400445362	1.8	Nov 01, 2027	6.75
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4380373.18	0.05	XS2684826014	3.14	Sep 25, 2083	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4376618.44	0.05	US18060TAD72	3.37	Feb 15, 2030	6.75
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4364713.55	0.05	US46676AAA16	0.02	Nov 15, 2039	5.91
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4358382.05	0.05	US36170JAA43	2.45	Jun 15, 2028	8.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4355775.0	0.05	XS2056558088	1.45	Oct 02, 2031	3.34
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4354312.5	0.05	USG98149AH33	2.62	Aug 26, 2028	5.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4350789.58	0.05	XS1528093799	1.8	Feb 01, 2027	1.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4350300.0	0.05	USY1009XAA73	1.76	Dec 31, 2079	4.1
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	4345640.0	0.05	nan	0.07	Jan 27, 2032	7.32
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4331490.27	0.05	US3133Q3LJ83	1.6	May 25, 2054	5.54
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4330757.22	0.05	XS2358483258	5.22	Jul 15, 2031	4.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4324444.44	0.05	US89686QAA40	1.24	Aug 15, 2026	5.5
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	4319046.28	0.05	USV3856JAB99	2.83	Sep 27, 2028	7.25
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4313988.02	0.05	US68269HAE53	0.1	Sep 14, 2036	5.85
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4311984.67	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4309882.71	0.05	XS2830327446	3.75	Dec 31, 2079	5.0
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4307717.0	0.05	US38178AAA16	0.05	Jan 20, 2034	5.87
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	4305156.25	0.05	US80007RAL96	4.5	Jun 18, 2030	4.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4300074.63	0.05	US92332YAE14	3.52	Jan 15, 2030	7.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4296684.2	0.05	US45824TBC80	3.4	Mar 15, 2030	6.5
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4289351.91	0.05	US69690EAA73	0.1	Aug 08, 2032	5.38
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4287263.94	0.05	US00835AAA60	1.59	Sep 15, 2029	4.62
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4287115.61	0.05	US05609BCD91	0.03	Feb 15, 2036	5.23
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4278003.07	0.05	US05593VAN38	0.01	Feb 15, 2042	7.26
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4278121.79	0.05	XS2010039894	4.2	Oct 23, 2029	3.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4258206.25	0.05	XS2385923722	1.67	Dec 31, 2079	4.3
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4256153.38	0.05	US913229AC47	1.65	Jun 15, 2027	5.75
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4255716.67	0.05	US39571XAG97	3.32	Oct 27, 2059	6.43
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	4250400.11	0.05	US023771T329	2.08	Feb 15, 2028	7.25
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4241250.0	0.05	US00131MAS26	14.07	Sep 30, 2054	5.4
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4225348.82	0.05	US75907UAA79	1.89	Aug 15, 2033	1.9
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4222107.25	0.05	XS2885225966	6.36	Dec 31, 2079	7.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4215097.01	0.05	XS2073758885	6.1	Nov 05, 2031	1.88
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4202905.73	0.05	US76041RAA95	1.65	Aug 20, 2032	5.91
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4200651.2	0.05	XS2621007231	3.34	Nov 12, 2028	3.63
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	4183330.14	0.05	US64134JAA16	0.04	Apr 18, 2033	5.63
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4169179.37	0.05	US05593UAJ43	3.91	Nov 05, 2039	6.53
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4150300.5	0.05	US955909AA47	4.34	Apr 10, 2030	5.45
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A	Securitized	Fixed Income	4146414.36	0.05	US03762YBD85	0.04	Jan 20, 2037	5.47
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	4141271.57	0.05	US35908MAA80	2.13	Nov 01, 2029	5.88
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	4139988.78	0.05	US35040WAA53	5.27	Apr 15, 2050	4.95
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4133913.29	0.05	US3137HD2G44	0.84	Jun 25, 2054	5.54
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4130455.03	0.05	FR001400FV85	4.21	Feb 15, 2030	5.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	4123478.41	0.05	US983133AA70	3.93	Oct 01, 2029	5.13
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	4121268.18	0.05	XS2914292383	2.14	Aug 21, 2027	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4115717.54	0.05	US527298BX03	2.34	Apr 15, 2029	10.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4115107.66	0.05	US46284VAQ41	4.7	Jan 15, 2033	6.25
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4114102.74	0.05	US40444VAA98	0.03	Oct 15, 2041	6.16
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4110857.58	0.05	XS2910536452	4.56	Oct 31, 2031	5.25
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4106632.96	0.05	US69701NAC02	0.04	Oct 15, 2030	6.2
LVLT	LEVEL 3 FINANCING INC TL-B1	Corporates	Fixed Income	4092083.34	0.05	nan	0.09	Apr 15, 2029	10.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4083557.41	0.05	US69007TAB08	1.78	Aug 15, 2027	5.0
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4071436.2	0.05	US895971AA71	0.31	Jan 25, 2038	5.73
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	4064746.57	0.05	XS2646608401	5.06	Dec 31, 2079	6.75
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4057893.55	0.05	US08183FAA66	0.37	Jan 25, 2038	5.64
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4054642.76	0.05	US12555XAN12	0.04	Jul 16, 2037	5.76
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4054002.96	0.05	US03332QAA31	0.06	Jul 20, 2037	5.89
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4052008.98	0.05	US68252PAA49	0.04	Jul 15, 2037	5.84
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4051786.36	0.05	US38139KAC36	0.14	Jan 20, 2039	5.62
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4051230.26	0.05	US89623VAL53	0.06	Oct 22, 2037	5.69
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4049868.92	0.05	US08179PAQ54	0.06	Oct 20, 2037	5.66
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4043016.33	0.05	XS2493887264	0.22	Jun 30, 2027	12.0
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	4040232.96	0.05	US64132YAQ52	0.05	Jan 20, 2035	5.53
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4012995.3	0.05	US62956HAG11	0.03	Aug 15, 2029	8.16
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4002695.13	0.05	US30338WAL37	0.03	Oct 19, 2039	5.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4002575.79	0.05	IDG000021809	8.26	Jun 15, 2038	7.13
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	4000153.19	0.05	US758983AD25	3.33	Jul 15, 2036	7.46
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3995031.65	0.05	US23585WAA27	0.98	Mar 01, 2028	8.5
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3993271.74	0.05	US05612GAG82	0.02	Mar 15, 2041	7.01
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3991207.08	0.05	US36169BAA44	4.61	Oct 25, 2057	4.25
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	3987305.59	0.05	XS2287892751	1.42	Jan 15, 2027	5.25
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3968750.0	0.05	US73015DAC56	0.91	Mar 27, 2056	5.5
TEN	TENNECO INC 144A	Corporates	Fixed Income	3966542.41	0.05	US880349AU90	2.8	Nov 17, 2028	8.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3956852.0	0.05	US527298BZ50	2.36	Dec 15, 2030	10.75
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	3953127.18	0.05	XS2069016165	4.33	Jan 15, 2030	2.88
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3941538.81	0.05	US16159HAD98	1.28	Feb 25, 2055	6.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3939966.05	0.05	US78448YAD31	1.35	Jan 15, 2053	2.31
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3938057.5	0.05	US92676XAG25	1.98	Jul 15, 2031	9.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3938104.63	0.05	US095796AK46	3.78	Jul 15, 2032	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3928578.91	0.05	US68245XAJ81	2.27	Jan 15, 2028	4.38
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3927020.47	0.05	US34532MAB37	4.19	Aug 15, 2037	5.01
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3924907.53	0.05	US24380QAC69	1.66	Jul 25, 2069	5.74
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3921630.46	0.05	XS3013997666	3.8	Dec 31, 2079	7.5
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	3920164.01	0.05	US104931AA85	3.67	Aug 01, 2030	10.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3900778.75	0.05	FR0014001GA9	3.12	Jun 12, 2029	0.5
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	3892722.75	0.04	nan	0.15	Mar 03, 2032	6.82
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	3890976.76	0.04	US855170AA41	3.68	Oct 01, 2030	9.0
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3881971.71	0.04	BE0002987684	3.35	Nov 28, 2029	4.25
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	3882084.83	0.04	US77342JAA16	0.13	May 20, 2031	5.68
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	3879444.08	0.04	US74843PAA84	4.46	Mar 01, 2032	6.38
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3878659.62	0.04	USL62788AG69	3.75	Jan 15, 2031	7.25
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3877267.58	0.04	US68269NAA00	5.46	May 14, 2041	5.79
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3868479.94	0.04	US12571DAA37	1.88	Oct 25, 2069	5.66
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3852886.88	0.04	XS2805530693	0.05	Apr 15, 2029	6.54
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3845286.45	0.04	US64832DAC56	2.34	Jan 25, 2065	5.7
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3838843.93	0.04	US034934AA73	2.0	Jan 25, 2070	5.69
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3838676.01	0.04	US38384PC321	1.25	Jun 20, 2054	5.49
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3823434.8	0.04	XS2624938739	6.04	May 17, 2032	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3821280.11	0.04	IDG000009804	1.9	May 15, 2027	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3818744.37	0.04	US185899AP61	4.68	Mar 15, 2032	7.0
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3816318.25	0.04	US14311NAU81	0.05	Jul 20, 2032	5.51
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3809917.23	0.04	XS2941359288	3.69	May 15, 2030	5.0
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3801128.78	0.04	US05548WAA53	0.08	Mar 15, 2037	5.24
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	3792188.35	0.04	US22758NAA54	2.07	Feb 25, 2070	5.74
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3789328.68	0.04	FR001400SMR0	7.13	Dec 31, 2079	7.38
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	3787135.33	0.04	US579063AB46	3.92	Feb 15, 2030	7.38
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	3780804.21	0.04	US08186EAL20	0.06	Jan 25, 2038	5.48
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3773381.2	0.04	US00193AAA25	0.04	May 17, 2041	6.0
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3770917.62	0.04	XS2997439935	7.72	Feb 07, 2036	4.0
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	3767951.6	0.04	US410345AQ54	1.95	Feb 15, 2031	9.0
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3753020.61	0.04	US55283WAC55	4.18	Nov 25, 2064	1.47
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3751822.17	0.04	US75907AAC71	2.75	Dec 15, 2033	5.74
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3749155.07	0.04	XS2959514519	4.52	Dec 31, 2079	6.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3748411.31	0.04	US303250AE41	0.89	May 15, 2026	5.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3746782.81	0.04	US92943GAA94	3.77	Aug 15, 2029	5.63
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3741283.09	0.04	US83013NAG51	0.04	Jan 20, 2038	5.82
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3737246.37	0.04	US26860XAU54	2.02	Jun 10, 2039	5.41
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3729012.61	0.04	XS1684385591	4.05	Sep 19, 2029	4.0
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3727563.91	0.04	US35040VAA70	1.54	Mar 15, 2050	4.6
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	3719018.76	0.04	US44805RAA32	2.76	Feb 15, 2029	9.0
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3707491.62	0.04	US56579ABJ88	0.04	Apr 15, 2032	5.5
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3705659.31	0.04	nan	0.08	Oct 23, 2028	6.57
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3703466.41	0.04	AU3FN0096822	0.11	Jun 14, 2066	5.2
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3698842.85	0.04	US69392FAA57	4.62	Jul 25, 2069	4.0
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3698822.98	0.04	US92917RAL33	0.05	Jul 20, 2032	5.49
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3695446.11	0.04	US91740PAG37	2.48	Mar 15, 2029	7.13
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3681962.01	0.04	US05352TAA79	2.46	Jul 15, 2028	4.63
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3682394.57	0.04	US76042GAB05	3.37	Nov 20, 2037	6.2
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3681627.12	0.04	US17181DAA46	0.27	Apr 15, 2038	5.43
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	3674888.48	0.04	XS2615006470	2.22	May 01, 2028	8.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3673316.84	0.04	XS2010031214	4.66	Aug 15, 2030	4.13
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3671847.28	0.04	US683879AB65	6.42	Nov 15, 2033	6.38
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3668962.89	0.04	XS2848642984	3.05	Feb 15, 2030	5.13
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3662408.48	0.04	XS3025777221	3.15	Oct 01, 2028	6.0
ELMW6_20-3AR-ARR	ELMW6_20-3AR ARR 144A	Securitized	Fixed Income	3662535.55	0.04	US29001VAU35	0.05	Jul 18, 2037	5.67
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3657842.97	0.04	US12769GAA85	3.7	Oct 15, 2029	4.63
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3654084.39	0.04	US682939AA17	3.75	Jul 15, 2039	5.2
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3650801.41	0.04	nan	0.07	Oct 16, 2031	5.61
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	3647664.74	0.04	US31556TAC36	3.94	Jan 15, 2030	6.75
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3644496.35	0.04	US75888HAW16	0.04	Oct 15, 2037	6.05
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3641297.81	0.04	XS2451802768	2.1	Mar 25, 2082	4.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3637052.96	0.04	US92840VAP76	2.59	Oct 15, 2031	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3635762.84	0.04	US432833AN19	5.57	Feb 15, 2032	3.63
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3627285.39	0.04	US67118TAA25	1.32	Jan 25, 2064	6.07
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3626974.18	0.04	US87165VAX73	0.04	Oct 15, 2031	5.5
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3609448.3	0.04	US69380TAA97	1.55	Nov 25, 2068	6.22
TROX	TRONOX INC 144A	Corporates	Fixed Income	3607765.16	0.04	US897051AC29	3.55	Mar 15, 2029	4.63
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3607016.8	0.04	US12571DAD75	3.34	Oct 25, 2069	6.44
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3599707.41	0.04	XS2362416617	6.18	Jul 06, 2032	3.88
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3597816.92	0.04	US92917KAQ76	0.04	Oct 15, 2031	5.5
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3593607.17	0.04	XS2914769299	5.46	Nov 15, 2032	6.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3589403.55	0.04	US651229BF23	4.18	May 15, 2030	6.38
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	3588575.54	0.04	XS2904660755	4.63	Sep 30, 2031	6.5
BACR	BARCLAYS PLC	Corporates	Fixed Income	3584498.64	0.04	XS2591803841	2.96	Dec 31, 2079	9.25
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3583254.05	0.04	XS3030349511	0.13	Apr 18, 2035	0.0
FHLMC_5515-FM	FHLMC_5515 FM	Securitized	Fixed Income	3580482.37	0.04	US3137HKJ965	1.34	Mar 25, 2055	5.69
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3574011.14	0.04	XS2835739660	3.69	Sep 13, 2034	6.0
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3572302.85	0.04	US55287GAD43	3.27	Dec 25, 2069	6.67
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3557152.37	0.04	DE000A383CQ2	3.22	Apr 15, 2029	5.13
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3553220.98	0.04	US48662LAA98	0.06	Apr 23, 2034	5.72
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3550399.44	0.04	US63942JAA51	3.4	Oct 15, 2069	1.06
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3547281.78	0.04	US36270GAJ04	1.35	Sep 10, 2038	7.43
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3537675.18	0.04	US78449DAC02	0.09	Sep 15, 2054	5.28
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3535817.74	0.04	US67119XAC83	2.0	Sep 25, 2064	4.94
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3534547.72	0.04	US49865NAU46	0.1	Feb 09, 2026	7.25
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	3522853.54	0.04	US55820TAJ79	0.07	Jul 27, 2031	5.53
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3518381.37	0.04	XS2987792269	4.38	Apr 30, 2035	4.25
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3517415.36	0.04	US64035GAA76	0.07	Apr 20, 2062	5.17
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3515826.29	0.04	XS2298381307	0.9	Mar 01, 2026	4.25
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3506894.12	0.04	US94957LAA70	0.28	Apr 18, 2038	5.45
IQV	IQVIA INC 144A	Corporates	Fixed Income	3504392.94	0.04	US449934AD05	0.97	Oct 15, 2026	5.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3493306.54	0.04	US46284VAP67	1.81	Feb 15, 2029	7.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3489826.07	0.04	US69382FAA75	3.88	Feb 25, 2060	5.55
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	3490259.5	0.04	USV4606AAA17	1.27	Aug 10, 2026	4.7
CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1	Corporates	Fixed Income	3489158.97	0.04	US12768EAH99	-0.02	Feb 06, 2031	6.56
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3487583.08	0.04	US933940AA60	3.52	Jan 30, 2032	7.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3484445.06	0.04	US683879AF79	7.57	Jul 18, 2036	7.2
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3480593.59	0.04	USV2352NAB11	1.73	Mar 25, 2027	4.25
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3475761.95	0.04	XS2623257503	3.7	Jun 15, 2030	7.38
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3475483.71	0.04	XS2436585355	1.32	Aug 01, 2027	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	3475598.4	0.04	US30303M8V78	14.26	Aug 15, 2054	5.4
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3467791.92	0.04	nan	0.24	Jun 24, 2029	6.11
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3463670.38	0.04	US3137HCYX42	0.85	Jun 25, 2054	5.54
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3456792.87	0.04	US47216FAA57	3.03	Jan 15, 2029	4.38
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3452487.97	0.04	US00489LAL71	2.93	Nov 06, 2030	7.5
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3450279.56	0.04	XS2630493570	4.82	Aug 30, 2086	8.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3438188.27	0.04	XS1366026919	2.8	Feb 22, 2028	2.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3435068.75	0.04	US98313RAH93	2.62	Aug 26, 2028	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3432920.68	0.04	IDG000024506	7.17	Jul 15, 2035	6.75
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	3429822.29	0.04	US20047DAA28	0.02	Jun 15, 2041	6.16
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3425832.54	0.04	US26846CAN65	3.34	Jan 25, 2070	6.59
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3418403.05	0.04	US03465DAA19	2.65	Apr 25, 2066	0.98
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3408204.39	0.04	nan	0.09	Mar 06, 2031	6.74
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	3408423.53	0.04	US126650EH94	3.98	Mar 10, 2055	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3407818.6	0.04	US92840VAB80	0.78	Feb 15, 2027	5.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	3404138.99	0.04	US83444MAS08	13.29	Apr 30, 2054	5.9
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	3403936.08	0.04	US12548MBF14	0.06	Jan 22, 2031	5.66
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3402767.74	0.04	US65336YAN31	2.95	Nov 01, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3396955.91	0.04	FR001400NCB6	4.81	Jan 22, 2032	5.75
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3394355.44	0.04	USN6000DAA11	1.67	May 07, 2029	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3393579.12	0.04	US911365BP80	5.44	Jan 15, 2032	3.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3392451.94	0.04	US44267DAD93	2.52	Aug 01, 2028	5.38
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	3386956.59	0.04	XS2864442376	2.78	Jul 25, 2029	6.0
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3386283.0	0.04	US08181JAH59	0.06	Jul 20, 2037	5.82
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3376744.69	0.04	DE000A3824W1	3.58	Jan 15, 2031	5.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3368064.35	0.04	XS2943818059	3.67	Apr 15, 2030	5.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3366711.67	0.04	US82967NBM92	5.39	Sep 01, 2031	3.88
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3366352.03	0.04	US81130BAA61	0.02	Apr 15, 2037	5.96
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3362508.92	0.04	US26860XAA90	2.02	Jun 10, 2039	5.41
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3359566.54	0.04	XS2906227785	3.09	Sep 27, 2029	7.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3343914.68	0.04	US88033GDQ01	2.73	Jun 15, 2030	6.13
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3342815.76	0.04	US826937AA20	0.06	Oct 20, 2037	5.68
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	3342987.76	0.04	XS2911131253	4.04	Apr 15, 2031	6.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3331178.7	0.04	XS2947149444	7.99	Nov 25, 2034	3.72
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3331090.67	0.04	XS2825597656	3.11	Jun 01, 2029	5.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3325255.72	0.04	XS2443920751	4.58	Feb 16, 2031	1.75
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3324310.88	0.04	IT0005622409	3.78	Dec 31, 2079	6.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3321990.01	0.04	US03690AAK25	3.7	Feb 01, 2032	6.63
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3318650.69	0.04	XS2332250708	2.85	Apr 30, 2028	2.88
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3314130.36	0.04	US78449UAD00	4.15	Aug 15, 2045	3.0
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3309744.68	0.04	XS2644942737	1.31	Jul 15, 2028	9.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3306118.16	0.04	US17888HAB96	2.89	Jul 01, 2031	8.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	3306099.81	0.04	US00130HCK95	3.79	Jan 15, 2055	7.6
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3303367.38	0.04	US01883LAA17	0.63	Oct 15, 2027	6.75
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3296933.13	0.04	US03463QAA40	1.94	Aug 25, 2069	5.7
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3294932.99	0.04	US92332YAD31	2.83	Feb 01, 2032	9.88
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3295463.67	0.04	nan	2.86	Apr 13, 2040	7.71
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3294358.97	0.04	US25255DAL47	0.04	Oct 15, 2037	5.69
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3290857.07	0.04	US38178LAA70	0.06	Jul 20, 2034	5.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3289657.96	0.04	FR001400WP90	6.5	Jan 20, 2034	4.0
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3288006.79	0.04	XS2333301674	3.56	Apr 15, 2029	4.75
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3287525.08	0.04	US33829WAC38	0.04	Apr 15, 2035	5.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3285006.15	0.04	XS1637333748	2.13	Jun 23, 2027	1.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3283807.35	0.04	XS2681541327	3.5	Mar 13, 2029	6.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3282011.7	0.04	US18453HAE62	1.97	Sep 15, 2028	9.0
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3280766.27	0.04	NO0013469957	0.19	Feb 24, 2031	6.78
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3272696.4	0.04	XS2954181843	3.46	Dec 13, 2028	3.13
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3270774.87	0.04	US10569NAC56	1.99	Nov 25, 2064	5.68
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3271349.54	0.04	US86765KAC36	3.43	May 01, 2032	7.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3266205.7	0.04	US857691AJ89	4.22	Mar 15, 2032	6.63
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3265807.42	0.04	US449691AC82	1.56	Oct 15, 2028	7.0
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3263153.91	0.04	XS2187646901	2.94	Jul 15, 2028	4.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	3259712.14	0.04	XS2202900424	2.23	Dec 31, 2079	4.38
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	3255417.72	0.04	US588056BB60	3.4	Feb 01, 2029	5.13
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3249491.58	0.04	nan	0.22	Mar 31, 2030	6.08
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3249849.85	0.04	nan	0.22	Feb 03, 2031	5.61
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3242293.72	0.04	nan	0.02	Nov 29, 2029	6.09
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3240567.54	0.04	nan	0.08	Mar 21, 2031	6.67
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3239753.31	0.04	nan	0.07	Oct 22, 2031	6.75
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3237115.17	0.04	nan	0.03	Feb 04, 2028	5.98
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3229819.61	0.04	nan	0.15	Aug 24, 2028	5.69
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	3228777.38	0.04	nan	0.0	Nov 08, 2030	5.48
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3224433.76	0.04	US98877DAE58	4.05	Apr 14, 2030	7.13
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3223012.58	0.04	nan	0.19	Dec 31, 2029	6.54
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3223500.86	0.04	US88033GDR83	3.71	Jan 15, 2030	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3220292.43	0.04	US432833AH41	0.14	May 01, 2028	5.75
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3219987.87	0.04	US06745AAA25	1.09	Jan 25, 2064	5.9
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3218320.62	0.04	US01642PBC95	0.25	Feb 04, 2028	5.34
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3217690.18	0.04	nan	0.07	Jul 30, 2031	6.2
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3216238.12	0.04	nan	0.19	May 22, 2028	5.78
BALL	BALL CORPORATION	Corporates	Fixed Income	3215665.98	0.04	US058498AY23	1.05	Mar 15, 2028	6.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3214891.03	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3213825.04	0.04	US82808UAA34	0.04	Jan 15, 2038	5.65
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3210310.47	0.04	nan	0.18	Mar 25, 2031	5.27
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	3203807.22	0.04	US74345HAG65	0.06	Aug 31, 2028	7.32
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3202357.93	0.04	US78436VAA98	2.08	Jul 25, 2054	5.96
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	3201177.42	0.04	US35042AAA16	1.43	Dec 15, 2043	5.67
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3197739.07	0.04	XS2804502511	14.64	Mar 17, 2055	5.25
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3193771.77	0.04	US19688BAA26	1.64	May 25, 2065	0.86
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3181647.95	0.04	US460599AF06	0.93	Apr 15, 2026	4.13
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3177584.24	0.04	nan	0.25	Jun 02, 2028	5.61
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3171823.41	0.04	US417558AA18	1.24	Sep 01, 2028	7.5
AOXGR	ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	3170930.38	0.04	XS3025437982	5.12	Mar 20, 2031	5.5
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3169335.19	0.04	US98310WAS70	1.07	Jul 31, 2026	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3167161.62	0.04	US1248EPCQ45	5.34	Feb 01, 2032	4.75
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3161910.75	0.04	US693980AG99	2.66	Feb 10, 2033	5.25
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3161000.25	0.04	nan	0.07	Apr 02, 2029	6.86
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3160712.33	0.04	US853191AA25	4.36	Aug 15, 2032	6.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3160121.05	0.04	US914906AV42	3.56	May 01, 2029	4.5
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3153854.12	0.04	XS2553801502	2.43	Nov 10, 2028	5.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3153979.82	0.04	US69073TAU79	3.78	May 15, 2031	7.25
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	3153474.11	0.04	US14311DBN57	0.05	Jul 20, 2031	5.53
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3147521.93	0.04	US00120BAA89	0.06	Jul 20, 2034	5.71
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	3148163.57	0.04	US25254AAA51	0.04	Apr 20, 2038	5.46
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3146047.86	0.04	US92540MAA36	1.35	Apr 25, 2069	6.34
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3145300.21	0.04	US62922LAD01	3.92	Feb 15, 2032	8.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3142944.64	0.04	US683879AD22	7.13	Sep 30, 2034	6.0
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3140883.22	0.04	US750099AQ69	0.06	Jan 25, 2037	6.12
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3137817.47	0.04	US466330AA51	0.03	Apr 15, 2038	5.48
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3119806.05	0.04	XS2393701284	1.85	Feb 15, 2027	0.4
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3117208.88	0.04	US69378KAA25	4.41	Aug 25, 2067	5.5
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3117042.56	0.04	US92261ABA51	0.08	Oct 25, 2054	5.49
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3113814.06	0.04	US013822AH42	3.44	Mar 15, 2031	7.13
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3113839.62	0.04	XAN9833RAH20	0.07	Jan 31, 2029	5.56
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3108653.58	0.04	US83283WAE30	3.22	Nov 15, 2031	8.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3108861.36	0.04	US46284VAN10	4.64	Feb 15, 2031	4.5
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3102726.65	0.04	US403956AE53	0.03	May 15, 2037	6.76
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3102199.8	0.04	US404300AJ42	1.87	May 10, 2027	10.26
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3101737.68	0.04	US78410GAG91	3.4	Feb 01, 2029	3.13
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3100419.28	0.04	XS2431015655	5.8	Jan 15, 2032	3.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3097970.27	0.04	US893647BV82	3.75	Mar 01, 2032	6.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3094241.52	0.04	US70137WAN83	4.41	Aug 15, 2032	6.63
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	3091926.29	0.04	US15477CAA36	3.48	Jun 15, 2029	7.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3084339.59	0.04	PTEDPYOM0020	3.98	Mar 14, 2082	1.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3064447.56	0.04	US71376LAE02	3.49	Aug 01, 2029	4.25
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3065001.31	0.04	US968209AA47	0.05	Oct 20, 2037	5.91
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3059162.08	0.04	US67097LAV80	0.05	Nov 26, 2037	5.86
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3054054.72	0.04	XS2782828649	0.19	Mar 08, 2027	2.96
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3050582.81	0.04	US81631WAJ53	0.03	Nov 15, 2034	8.51
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3049128.93	0.04	US64754LAL18	0.03	Jan 15, 2038	5.72
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3043255.68	0.04	US12770DAA28	3.08	Nov 28, 2038	6.75
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3042200.44	0.04	US75903UAA16	0.07	Jan 25, 2038	5.64
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3040180.96	0.04	US64135FAS92	0.07	Oct 25, 2038	6.3
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	3038311.99	0.04	US63942AAB26	0.05	Apr 15, 2069	5.43
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3037506.85	0.04	US030981AL88	1.92	May 20, 2027	5.75
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3037518.82	0.04	US75010KAC99	0.06	Oct 20, 2037	5.67
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3036005.69	0.04	US377320AA45	3.92	Nov 15, 2029	4.75
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3036167.48	0.04	US67120KAE91	0.05	Jan 21, 2038	5.93
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	3036227.13	0.04	US25278XBA63	13.13	Apr 18, 2054	5.75
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3035290.54	0.04	US08186RAN98	0.04	Oct 15, 2034	5.73
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3035023.54	0.04	US25255LAS16	0.04	Oct 15, 2037	5.69
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3035567.52	0.04	US67098UAY10	0.05	Oct 20, 2037	5.62
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3034682.88	0.04	US75889HAN08	0.05	Jan 20, 2038	4.33
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3034544.33	0.04	US38180QAG91	0.08	Jan 25, 2038	7.0
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3033570.49	0.04	US12548RAH75	0.06	Oct 24, 2037	5.66
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3032430.92	0.04	US25255JAL17	0.03	Jan 15, 2038	5.62
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3032649.12	0.04	US958102AM75	0.78	Feb 15, 2026	4.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	3030912.58	0.04	US92552VAL45	1.81	Apr 15, 2027	5.63
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3029438.27	0.03	US83616AAC36	0.06	Oct 25, 2034	5.71
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3024666.83	0.03	US45174HBM88	4.17	Aug 15, 2030	7.75
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3024193.31	0.03	US67108BCA17	0.08	Jul 30, 2031	6.09
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3021581.08	0.03	nan	0.05	Nov 26, 2031	5.61
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3016674.16	0.03	US05554BAA26	0.03	Jun 15, 2038	6.03
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3009693.07	0.03	US70052LAB99	2.22	Oct 01, 2028	5.88
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3009247.14	0.03	US055980AA48	0.04	Aug 15, 2039	7.55
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A	Securitized	Fixed Income	3007225.71	0.03	US74989MAN11	0.36	Apr 15, 2038	5.42
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	3006321.88	0.03	US59319MAA18	0.05	Oct 19, 2038	6.38
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	3005429.53	0.03	US78110XAA81	0.03	Apr 15, 2038	5.48
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3004024.91	0.03	US914906AZ55	4.23	Jul 31, 2031	8.5
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3002903.93	0.03	nan	0.09	Dec 30, 2028	7.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3001703.8	0.03	US38141GC514	12.88	Jan 28, 2056	5.73
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3001800.1	0.03	US59966PAN24	0.03	Jan 20, 2038	5.49
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3000361.62	0.03	XS2932084507	3.05	Jul 15, 2029	5.38
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	3000000.0	0.03	US70019HAA23	0.28	Apr 25, 2038	0.0
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3000000.0	0.03	US827918AA13	0.4	Apr 15, 2038	0.0
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	Securitized	Fixed Income	2997145.95	0.03	US69701WAJ53	0.03	Apr 20, 2038	5.45
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	2995715.59	0.03	US67707CBC10	0.03	Apr 20, 2038	5.42
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2991708.32	0.03	US36265AAA97	0.02	Nov 15, 2036	5.32
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2988252.82	0.03	US64828EAC93	1.29	Sep 25, 2059	2.8
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2987740.08	0.03	US22758NAF42	3.34	Feb 25, 2070	6.48
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2980451.35	0.03	XS2920590192	0.12	Oct 23, 2030	6.31
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2981048.88	0.03	US89182QAB14	5.08	Sep 25, 2064	0.0
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2978847.4	0.03	US78433BAA61	2.58	May 01, 2028	4.88
SNAP	SNAP INC 144A	Corporates	Fixed Income	2978459.73	0.03	US83304AAL08	4.74	Mar 01, 2033	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2971566.08	0.03	US34417VAA52	4.36	Sep 15, 2031	6.75
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	2971049.69	0.03	US13005HAA86	4.62	Feb 15, 2032	6.38
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	2969815.02	0.03	US315289AC26	3.41	Apr 01, 2029	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2967881.99	0.03	US92840VAA08	0.48	Sep 01, 2026	5.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2966456.4	0.03	US629377CR16	4.93	Feb 15, 2031	3.63
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2957123.9	0.03	XS2532478430	1.24	Apr 15, 2028	7.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2956270.16	0.03	XS2113658202	2.33	Dec 31, 2079	5.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2954718.42	0.03	FR001400MLX3	3.41	Feb 15, 2029	5.38
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2950591.28	0.03	XS2693304813	5.45	Sep 26, 2031	4.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2947845.31	0.03	US88033GDM96	3.27	Jun 01, 2029	4.25
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2943869.42	0.03	US08078UAM53	0.07	Oct 16, 2031	7.05
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2939723.4	0.03	US049362AA49	2.73	Jun 01, 2028	4.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2939214.41	0.03	US02406PBB58	3.93	Oct 01, 2029	5.0
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2935655.02	0.03	XS2711945878	3.1	Nov 06, 2029	7.09
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2936195.2	0.03	US163851AH15	3.99	Nov 15, 2029	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2929282.02	0.03	US185899AR28	5.1	May 01, 2033	7.38
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2928463.21	0.03	US29261AAB61	3.44	Feb 01, 2030	4.75
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2926478.35	0.03	nan	0.03	Mar 22, 2031	8.07
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2921579.61	0.03	US123910AC54	0.02	Dec 15, 2039	6.02
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2921447.7	0.03	US171484AJ78	3.1	May 01, 2031	6.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2914763.78	0.03	XS1071551474	-0.09	Dec 31, 2079	4.79
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	2912911.22	0.03	US52608JAA34	0.59	Jul 20, 2032	5.12
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2913535.58	0.03	US05610MAC64	0.04	Jun 15, 2039	7.46
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	2909640.43	0.03	US03523TBT43	13.17	Oct 06, 2048	4.44
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2908840.85	0.03	XS2199369070	0.83	Dec 31, 2079	6.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2906519.48	0.03	US35640YAL11	1.97	Oct 01, 2030	12.25
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	2906230.03	0.03	XS2998755982	0.16	Feb 15, 2030	6.79
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2890878.27	0.03	nan	3.74	Aug 10, 2041	6.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2891099.93	0.03	US92857WBW91	5.15	Jun 04, 2081	4.13
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2875282.1	0.03	US12516WAA99	0.07	Sep 15, 2038	6.94
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2871936.74	0.03	XS2623489627	1.66	Jul 15, 2031	8.5
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2859409.4	0.03	US404300AA33	1.95	May 10, 2039	5.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2859469.61	0.03	US75884EAS19	0.02	Apr 15, 2038	5.86
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2852002.55	0.03	ES0840609053	3.92	Dec 31, 2079	7.5
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2850422.55	0.03	XS2057072477	8.01	Oct 17, 2034	2.63
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	2848260.54	0.03	US05552BAA44	3.29	Jan 15, 2029	6.25
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2845757.98	0.03	US617932AA69	2.06	Nov 25, 2069	5.74
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2843648.06	0.03	US629377CX83	5.89	Nov 01, 2034	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2843140.14	0.03	US737446AX26	5.88	Oct 15, 2034	6.25
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	2842218.06	0.03	XS3034464431	4.25	Nov 15, 2031	7.0
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2841544.57	0.03	US67389DAJ00	0.05	Apr 15, 2036	9.55
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2834257.81	0.03	ZAG000125980	6.88	Jan 31, 2040	9.0
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2829622.9	0.03	US36270BAD47	0.07	Jun 30, 2028	5.62
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2826793.36	0.03	US49461MAA80	2.9	Jun 15, 2030	5.88
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2823713.94	0.03	US56847FAD78	1.85	Oct 22, 2035	8.85
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2823030.97	0.03	US603051AC70	1.93	Nov 01, 2027	8.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2822712.39	0.03	US87724RAA05	1.9	Jun 15, 2027	5.88
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2822332.43	0.03	US465983AD68	2.95	Feb 25, 2064	0.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2813000.0	0.03	nan	0.0	Dec 31, 2049	4.44
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2811692.02	0.03	US67120AAA97	0.04	Oct 15, 2037	5.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2809645.14	0.03	XS2658230094	2.25	Aug 31, 2028	6.5
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2804888.66	0.03	US75908AAB89	2.92	Apr 17, 2034	0.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2796954.86	0.03	US36485MAP41	4.54	Nov 15, 2032	8.38
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2792522.02	0.03	US78449HAB33	0.06	Oct 15, 2056	6.15
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2792118.0	0.03	nan	0.23	Dec 09, 2031	5.79
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2791158.42	0.03	US91889FAC59	3.04	Apr 30, 2030	8.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2788213.18	0.03	US01883LAF04	3.57	Jan 15, 2031	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2787285.85	0.03	US12769GAD25	5.12	Oct 15, 2032	6.0
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2786059.71	0.03	US81785AAJ79	0.05	Jan 20, 2038	5.62
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2783349.67	0.03	US12555QAN60	0.04	Jul 15, 2036	5.71
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2783092.12	0.03	US67113LAW63	0.06	Jul 20, 2037	5.69
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2779890.01	0.03	US19416MAB54	2.28	Jul 01, 2029	5.88
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2779085.54	0.03	US89642DAA63	0.05	Jul 20, 2034	5.73
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2779131.62	0.03	US12550TAY10	0.05	Apr 20, 2034	5.62
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2778073.42	0.03	US94419NAA54	3.47	Oct 31, 2029	7.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2774384.43	0.03	US513075BW03	2.55	Jan 15, 2029	4.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2769853.98	0.03	XS2677668357	3.0	Sep 18, 2028	4.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2769048.16	0.03	US09630AAN63	0.06	Oct 25, 2030	5.49
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2766171.04	0.03	nan	0.05	Mar 01, 2029	6.11
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2761168.64	0.03	US651229BE57	5.46	May 15, 2032	6.63
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2760000.82	0.03	US70019CAA36	0.07	Jul 25, 2037	5.78
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2756240.9	0.03	US00834BAA52	1.08	Feb 15, 2029	5.61
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2755445.49	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2750711.58	0.03	US46593KAG67	2.36	Nov 05, 2041	6.48
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2748443.34	0.03	US12598UAA43	1.03	Jul 25, 2068	6.6
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2746959.7	0.03	US55286MAA80	1.47	Jul 25, 2068	6.62
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2739135.21	0.03	US12551YAA10	0.04	Jul 18, 2031	5.65
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2737329.7	0.03	US123910AA98	0.02	Dec 15, 2039	5.67
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	2734736.36	0.03	PTEDPSOM0002	5.07	Sep 16, 2054	4.63
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2733242.29	0.03	AU3CB0316438	3.86	Dec 11, 2054	7.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2732106.96	0.03	US02352BAA35	4.43	Aug 01, 2032	7.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2729782.33	0.03	XS2761357594	4.0	Dec 31, 2079	8.0
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	2725883.6	0.03	US25179MAU71	11.6	Jun 15, 2045	5.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2725302.97	0.03	XS2822525205	0.14	May 21, 2027	2.93
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2719833.08	0.03	XS2748964850	0.32	Jan 15, 2030	6.36
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2717574.8	0.03	US57767XAA81	2.41	Aug 01, 2028	5.75
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2717961.41	0.03	US78445QAE17	-0.17	Oct 15, 2041	9.18
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2711853.09	0.03	CZ0001007033	6.39	Nov 11, 2032	4.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2709425.29	0.03	US36168QAL86	2.82	Aug 01, 2028	4.0
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	2710076.15	0.03	US83013NAC48	0.04	Jan 20, 2038	5.47
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	2699123.99	0.03	US67112GAA67	0.04	Apr 15, 2031	5.58
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2698881.99	0.03	US893647BR70	1.68	Aug 15, 2028	6.75
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2693334.8	0.03	nan	0.24	Jun 25, 2028	5.87
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2693138.21	0.03	US205768AU84	2.8	Mar 01, 2029	6.75
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2676104.32	0.03	XS3025430110	0.22	Feb 18, 2035	5.96
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2669169.46	0.03	US44287GAA40	3.56	Feb 15, 2031	7.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2669081.67	0.03	US12657NAA81	4.29	Jun 15, 2031	5.5
ADVGRO	AG ISSUER LLC 144A	Corporates	Fixed Income	2665836.01	0.03	US00119LAA98	1.8	Mar 01, 2028	6.25
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2665487.88	0.03	XAG9368PBF09	0.03	Jan 31, 2029	5.62
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2657815.85	0.03	US58064LAA26	4.02	Sep 01, 2031	7.38
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2650412.91	0.03	XS2470988101	2.3	Nov 04, 2027	5.5
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2649724.76	0.03	US03466HAA14	2.2	Nov 25, 2068	4.8
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2650234.25	0.03	US78434KAA51	3.6	Aug 25, 2062	5.35
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2648076.83	0.03	US19033EAA82	0.01	Aug 15, 2036	6.91
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2646667.68	0.03	XS2107452620	2.52	Feb 05, 2028	3.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2641210.41	0.03	US513272AC82	2.68	May 15, 2028	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2638250.72	0.03	US11102AAF84	1.74	Nov 23, 2081	4.25
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2637435.15	0.03	US05608VAA44	0.03	Jan 15, 2034	5.13
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2625506.27	0.03	XS2488626610	2.91	Jun 15, 2028	3.1
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2619895.15	0.03	US00489LAF04	3.26	Feb 15, 2029	4.25
EQIX	EQUINIX INC	Corporates	Fixed Income	2616746.73	0.03	US29444UBM71	15.45	Sep 15, 2051	2.95
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2610844.51	0.03	US89532WAA71	0.05	Jul 21, 2034	5.72
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2611222.61	0.03	US26243EAA91	0.04	Jan 15, 2031	5.68
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2608727.63	0.03	US12769GAB68	2.69	Feb 15, 2030	7.0
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2602189.19	0.03	US38384KUP47	0.86	Mar 20, 2054	5.34
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2599550.77	0.03	US92539TAA16	1.29	May 25, 2068	5.81
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2596758.66	0.03	XS2679767082	1.46	Feb 15, 2029	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2597566.52	0.03	US92840VAR33	3.64	Apr 15, 2032	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2592731.41	0.03	US35640YAK38	0.72	Oct 01, 2028	12.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	2592907.07	0.03	US278768AA44	4.35	Nov 30, 2030	6.75
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2591785.25	0.03	XS2800794997	0.04	Jul 15, 2029	8.04
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2591758.07	0.03	XS2722717555	7.33	May 23, 2034	4.3
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2590449.41	0.03	US758962AA23	0.3	Mar 25, 2038	5.46
DRSLF_15-41A-AR	DRSLF_15-41A AR 144A	Securitized	Fixed Income	2584404.59	0.03	US26244KAN63	0.04	Apr 15, 2031	5.53
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2582486.07	0.03	US05601DAE31	1.1	Jul 15, 2027	6.05
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2578837.95	0.03	XS3031494571	0.02	Apr 15, 2033	0.0
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2566587.08	0.03	XS2913060989	0.08	Apr 27, 2060	5.48
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2564696.69	0.03	XS2856819102	0.04	Jul 15, 2031	6.91
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2563809.3	0.03	XS2347397437	1.15	Dec 31, 2079	3.63
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2554564.7	0.03	US0778FPAQ20	7.24	Sep 15, 2055	7.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2553353.47	0.03	XS2956850189	4.37	Mar 11, 2030	5.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2549004.16	0.03	US12653CAL28	3.73	Mar 01, 2032	7.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2546590.58	0.03	US487526AC91	2.39	Feb 15, 2029	9.0
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2545674.69	0.03	US00218GAE26	1.06	Feb 17, 2032	6.03
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2539785.87	0.03	US74843PAB67	4.76	Mar 01, 2033	6.75
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2538196.29	0.03	US117913AA14	0.05	Jan 18, 2038	5.67
LFT_23-1-C	LFT_23-1 C 144A	Securitized	Fixed Income	2535431.08	0.03	US52604EAC49	1.44	May 20, 2033	6.16
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2535756.09	0.03	US749752AE14	0.04	Oct 15, 2034	6.16
NMC CLO-1ARR-A1R	NMC CLO-1A A1RR 144A	Securitized	Fixed Income	2535927.86	0.03	US64755RBA05	0.02	Jan 15, 2038	5.55
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2533618.48	0.03	US67109BDC54	0.06	Jan 19, 2037	5.7
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2530408.67	0.03	US35908MAB63	2.11	Jan 15, 2030	6.0
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2529358.48	0.03	US59803TAQ40	0.05	Apr 18, 2036	5.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2528699.21	0.03	US737446AP91	3.12	Dec 15, 2029	5.5
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2528632.94	0.03	US17180WAN56	0.06	Oct 20, 2037	6.04
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2526872.5	0.03	US893647BW65	4.74	Jan 15, 2033	6.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2525762.92	0.03	US670001AE60	3.86	Jan 30, 2030	4.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2521927.08	0.03	US665530AB71	3.03	Jun 15, 2031	8.75
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2518813.43	0.03	US87231BAE39	0.13	Nov 18, 2030	6.14
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	2516300.75	0.03	US39809GAA31	0.07	Apr 26, 2031	5.59
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2516695.55	0.03	PL0000116851	7.39	Oct 25, 2034	5.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2510199.13	0.03	US893830BL24	0.92	Feb 01, 2027	8.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2510933.13	0.03	US914906AY80	2.32	Aug 15, 2028	8.0
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	2504945.34	0.03	US75884EAN22	0.02	Apr 15, 2038	5.47
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2505738.75	0.03	US12572VAG95	0.31	Apr 23, 2038	6.8
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2504445.66	0.03	US67389BAQ86	0.03	Jan 15, 2035	5.27
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2504780.23	0.03	US87231EAG26	4.15	Dec 15, 2039	7.06
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2503841.43	0.03	XS2887887581	0.06	Oct 18, 2034	3.1
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2502816.91	0.03	XS2148370211	2.84	Mar 31, 2029	3.65
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	2499673.69	0.03	US947075AU14	1.52	Apr 30, 2030	8.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2499293.31	0.03	US92769XAR61	4.56	Aug 15, 2030	4.5
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2497838.01	0.03	US436440AM32	1.89	Feb 01, 2028	4.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2494142.83	0.03	US45344LAE39	4.72	Jan 15, 2033	7.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2493125.0	0.03	USY5S5CGAQ52	0.02	Apr 02, 2030	1.7
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2491119.82	0.03	US46205YAB74	2.96	May 30, 2029	9.5
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2490300.0	0.03	USY5S5CGAP79	4.36	Apr 02, 2030	5.38
RMRK_17-1A-A1R	RMRK_17-1A A1R 144A	Securitized	Fixed Income	2490011.36	0.03	US77587UAL61	0.06	Oct 23, 2030	5.58
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2486012.15	0.03	US00687YAC93	3.73	Apr 15, 2031	8.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2483789.52	0.03	US913229AA80	2.75	Apr 15, 2029	5.5
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2479259.76	0.03	US92539FAC77	1.25	Feb 25, 2068	6.76
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2476364.68	0.03	US59565JAA97	3.26	Aug 15, 2029	5.63
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2477201.86	0.03	US00218TAA25	3.71	Jun 11, 2039	5.77
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2472280.71	0.03	US66977WAS89	3.04	May 15, 2029	4.25
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2471786.21	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2470991.38	0.03	US24022FAA84	2.88	Apr 13, 2040	5.73
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2466572.6	0.03	US924921AC37	6.01	Apr 25, 2067	3.8
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2461736.0	0.03	US05612FAA30	0.03	Mar 15, 2041	6.41
TGNA	TEGNA INC	Corporates	Fixed Income	2460528.1	0.03	US87901JAH86	3.63	Sep 15, 2029	5.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2459518.36	0.03	XS3023963534	4.28	Jun 15, 2030	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2457989.42	0.03	US81728UAB08	4.98	Feb 15, 2031	3.75
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2457052.7	0.03	US69335PFD24	0.09	Jan 18, 2028	5.62
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	2454101.07	0.03	XS2809217263	1.87	Apr 30, 2029	5.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2449358.49	0.03	US29450YAB56	3.63	May 15, 2032	8.63
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2444381.69	0.03	US64831VAA08	1.26	Nov 25, 2052	6.3
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	2441844.46	0.03	US36320MAL28	0.05	Apr 20, 2031	5.55
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2437609.25	0.03	XS2358383466	0.93	Jul 15, 2026	3.63
UBS	UBS GROUP AG (NC 5) 144A	Corporates	Fixed Income	2438119.97	0.03	US225401BH08	3.89	Dec 31, 2079	7.0
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2435945.81	0.03	XS2893032602	0.06	Apr 25, 2039	4.96
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2430013.07	0.03	US10568MAA27	2.57	Jan 25, 2063	5.76
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2426379.58	0.03	US27830BBQ68	0.04	Jan 15, 2034	6.11
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2425889.73	0.03	US89641QAN07	0.06	Jan 25, 2034	5.64
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	2426067.77	0.03	US00253XAB73	2.4	Apr 20, 2029	5.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2426018.63	0.03	US03959KAD28	4.33	Sep 01, 2032	6.63
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2416944.67	0.03	US64831XAC20	3.67	Apr 25, 2065	5.57
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2416244.59	0.03	ES0840609061	5.23	Dec 31, 2079	6.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2411644.88	0.03	US668771AK49	1.28	Sep 30, 2027	6.75
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2412152.05	0.03	US542798AJ22	0.04	Jan 17, 2030	6.96
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2408223.71	0.03	XS2634075399	2.63	Jun 09, 2028	7.5
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2408804.51	0.03	US55286LAA08	1.56	Dec 25, 2068	6.11
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2407019.11	0.03	US382550BN08	3.75	Jul 15, 2029	5.0
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2405602.24	0.03	US379925AA81	3.95	Mar 11, 2037	4.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2404330.09	0.03	US92332YAC57	3.07	Feb 01, 2029	9.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2403978.32	0.03	US69361JAA43	4.66	Nov 25, 2056	2.07
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	2399301.16	0.03	US50187TAK25	4.98	Nov 15, 2032	7.0
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2392646.62	0.03	XS2984149539	0.11	Feb 26, 2068	5.28
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2392193.59	0.03	US37954FAK03	3.41	Jan 15, 2032	8.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2391163.2	0.03	US257867BJ97	3.15	Aug 01, 2029	9.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2389951.13	0.03	XS2361255057	3.9	Jul 06, 2029	3.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2376891.44	0.03	US35641AAA60	2.51	Feb 01, 2029	9.25
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2376908.82	0.03	nan	4.86	Nov 20, 2038	5.73
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2375051.68	0.03	US670001AG19	1.52	Nov 15, 2026	3.25
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2372868.24	0.03	US268434AL12	1.82	Mar 25, 2069	6.65
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2366273.22	0.03	US68269JAE10	3.32	Jun 14, 2038	5.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2362301.06	0.03	US23166MAC73	2.4	Sep 01, 2031	8.88
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2361160.51	0.03	US05609WAA18	0.03	Apr 15, 2037	5.81
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	2359762.63	0.03	XS2225204010	4.69	Aug 27, 2080	3.0
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2359059.72	0.03	US17291NAA90	2.87	Jun 12, 2040	6.01
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2358917.95	0.03	US05593JAJ97	0.01	Jun 15, 2041	7.71
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	2357594.4	0.03	US12482NAN12	0.05	Apr 20, 2032	5.67
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2347486.01	0.03	US46659BAF94	3.41	Aug 25, 2055	6.41
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2345637.58	0.03	US98955DAA81	3.88	Jan 15, 2030	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2344646.62	0.03	US161175CK86	12.98	Apr 01, 2053	5.25
OKE	ONEOK INC	Corporates	Fixed Income	2342867.76	0.03	US682680BN20	12.85	Sep 01, 2053	6.63
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2339489.08	0.03	US22303XAA37	3.7	Dec 01, 2029	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2333141.49	0.03	US594918CW29	16.27	Sep 15, 2050	2.5
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2331956.7	0.03	US00218GAD43	1.06	Feb 17, 2032	5.69
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2331327.16	0.03	XS2225207468	1.88	Mar 03, 2027	1.38
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	2324040.03	0.03	XS2893147251	2.21	Jul 03, 2029	5.0
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	2313358.44	0.03	US64129KBE64	0.04	Oct 15, 2029	5.48
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2311823.79	0.03	US44644NAH26	0.09	Oct 20, 2032	5.69
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2311570.41	0.03	US62886EAY41	2.64	Oct 01, 2028	5.0
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2310838.56	0.03	US552339AA18	4.08	Dec 22, 2064	5.76
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2309835.72	0.03	US12511VAA61	3.17	Apr 01, 2030	5.75
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2305356.42	0.03	US75620TAW80	0.05	Apr 20, 2034	5.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2302902.18	0.03	US853496AG21	4.24	Jul 15, 2030	4.38
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2294984.13	0.03	US09628VAW46	0.12	Nov 15, 2030	5.52
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	2293874.92	0.03	US911365BR47	5.55	Mar 15, 2034	6.13
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2290764.31	0.03	US95002NAA54	1.44	Sep 15, 2031	2.5
FLAT_19-R-AR	FLAT_19-R AR 144A	Securitized	Fixed Income	2287681.05	0.03	US33883JAN19	0.12	Nov 16, 2034	5.66
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2288112.48	0.03	US3136BTK449	1.32	Sep 01, 2054	5.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2287979.1	0.03	US225310AS06	3.7	Mar 15, 2030	6.63
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2286932.74	0.03	US403969AF57	3.35	Jan 25, 2060	6.39
HCA	HCA INC	Corporates	Fixed Income	2285886.79	0.03	US404121AL94	13.39	Sep 15, 2054	5.95
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2280227.43	0.03	US50190EAA29	3.28	May 01, 2029	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2280574.46	0.03	US18453HAF38	3.61	Apr 01, 2030	7.88
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2279589.17	0.03	US74143RAA14	0.29	Jul 25, 2054	7.0
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2278302.37	0.03	US17180WAJ45	0.06	Oct 20, 2037	5.66
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2276504.56	0.03	US29272WAD11	3.4	Mar 31, 2029	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2277016.7	0.03	US68389XCQ60	13.38	Feb 06, 2053	5.55
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2275157.81	0.03	US62828M2D24	3.16	Apr 23, 2029	6.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	2272874.06	0.03	BRSTNCLTN7U7	0.7	Jan 01, 2026	0.0
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	2270726.37	0.03	US87485LAE48	3.46	Feb 01, 2031	9.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2270240.55	0.03	US82967NBA54	1.74	Aug 01, 2027	5.0
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2267289.76	0.03	US693981AA03	0.74	Feb 25, 2058	6.6
AMZN	AMAZON.COM INC	Corporates	Fixed Income	2266660.48	0.03	US023135BU94	17.95	Jun 03, 2060	2.7
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	2265604.13	0.03	US81785EAA82	0.04	Apr 15, 2036	6.4
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2265668.62	0.03	US24665FAD42	2.22	Mar 15, 2029	8.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2264496.65	0.03	US513272AE49	5.23	Jan 31, 2032	4.38
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2260579.76	0.03	US02073LAA98	4.36	Oct 15, 2032	6.75
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2252967.36	0.03	US146865AJ95	0.04	Jul 16, 2031	5.54
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2252671.78	0.03	nan	0.2	Nov 27, 2031	7.44
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2251731.02	0.03	US13323NAA00	2.81	Aug 01, 2028	8.75
OCT39_18-3A-AR	OCT39_18-3A AR 144A	Securitized	Fixed Income	2248750.97	0.03	US67592CAL00	0.05	Oct 20, 2030	5.44
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2248067.44	0.03	US08763QAA04	0.08	Apr 30, 2031	5.63
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2245356.76	0.03	US67110DBA46	0.07	Apr 26, 2036	5.72
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2245539.99	0.03	US922955AA73	4.64	Feb 25, 2055	6.03
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	2244633.07	0.03	US04316JAP49	13.86	Feb 15, 2055	5.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2243775.31	0.03	XS1807306300	0.98	Apr 16, 2026	4.75
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2240683.45	0.03	DE000CZ45WB5	5.37	Dec 31, 2079	7.88
PLN	PLN CASH	Cash and/or Derivatives	Cash	2239752.63	0.03	nan	0.0	nan	0.0
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2238475.33	0.03	US09077TAG04	0.06	Apr 20, 2037	6.99
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2238632.36	0.03	US05493XAE04	4.05	Dec 10, 2041	6.39
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2238164.22	0.03	US053773BH95	3.77	Feb 15, 2031	8.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2231726.83	0.03	US88033GDH02	2.34	Jun 15, 2028	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2231907.07	0.03	US88167AAK79	2.49	Mar 01, 2028	6.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2231979.11	0.03	US683879AH36	8.05	Jun 04, 2038	7.72
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2226395.93	0.03	US05613NAL10	0.04	Oct 15, 2041	10.29
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	2224574.0	0.03	US501797AR52	0.23	Jun 15, 2029	7.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2224118.41	0.03	US69346VAA70	1.24	Oct 15, 2027	5.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2219611.83	0.03	US552953CD18	1.3	Sep 01, 2026	4.63
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2219640.87	0.03	FR001400SMS8	4.0	Dec 31, 2079	5.13
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	2214316.48	0.03	XS2997159491	4.73	Feb 15, 2032	7.0
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2208419.66	0.03	US465970AA90	1.59	Jul 25, 2064	5.99
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	2207688.42	0.03	US153527AP10	4.89	Apr 30, 2031	4.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2205219.01	0.03	US576485AF30	1.79	Apr 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2200795.14	0.03	US87470LAG68	0.71	Mar 01, 2027	6.0
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2200911.74	0.03	US75023WAF14	2.52	Mar 25, 2055	5.5
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2200484.39	0.03	US64832DAF87	4.73	Jan 25, 2065	6.67
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2197725.08	0.03	US12551MAL37	0.05	Jul 17, 2037	5.71
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2192947.64	0.03	US29450YAA73	2.0	May 15, 2028	9.0
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2186763.73	0.03	XS2991308607	0.11	Feb 15, 2038	5.22
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2186127.61	0.03	XS1775617464	8.53	Feb 21, 2048	7.9
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2182037.64	0.03	US29103CAA62	3.23	Dec 15, 2030	6.63
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	2180869.88	0.03	US37441QAA94	3.84	Apr 01, 2032	6.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2180024.8	0.03	US60855RAL42	5.97	May 15, 2032	3.88
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2177447.4	0.03	nan	0.14	May 23, 2031	5.11
GAP	GAP INC 144A	Corporates	Fixed Income	2177143.85	0.03	US364760AQ18	5.4	Oct 01, 2031	3.88
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2173291.75	0.03	XS2954142274	0.09	Jan 23, 2038	6.13
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2173471.3	0.03	XAG3030BAH96	0.25	Jul 12, 2028	6.11
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2173558.15	0.03	nan	0.24	Jun 14, 2031	7.92
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2173692.24	0.03	US39571MAF59	1.96	Jun 25, 2059	5.87
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A	Corporates	Fixed Income	2172754.77	0.03	nan	0.09	Aug 05, 2031	6.26
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2171406.67	0.03	US45074JAA25	3.5	Aug 01, 2029	6.5
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2169953.79	0.03	nan	0.24	Feb 27, 2030	6.11
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2168933.28	0.03	nan	0.24	Sep 26, 2030	5.88
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2168369.66	0.03	US75023DAM83	0.78	Nov 25, 2054	6.0
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2168129.9	0.03	nan	0.09	Nov 28, 2028	6.61
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2167804.21	0.03	nan	0.21	Dec 31, 2027	7.36
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	2167239.67	0.03	nan	0.02	Apr 04, 2031	6.48
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2166414.57	0.03	nan	0.12	Jun 02, 2029	6.54
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2166458.0	0.03	nan	0.17	Jul 15, 2029	6.03
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2165871.75	0.03	nan	0.02	Feb 27, 2030	6.76
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2165611.19	0.03	nan	0.23	Dec 10, 2031	6.11
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2164959.8	0.03	nan	0.2	Sep 30, 2028	5.86
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2165046.66	0.03	nan	0.05	Feb 21, 2030	6.54
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2164373.56	0.03	nan	0.13	Mar 16, 2029	6.0
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2163461.61	0.02	nan	0.06	Jan 11, 2031	6.29
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2162397.67	0.02	nan	0.12	Sep 30, 2028	6.54
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2161783.6	0.02	US34960PAG63	3.96	Jun 15, 2032	7.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2159770.4	0.02	nan	0.12	Oct 18, 2030	6.18
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2159900.67	0.02	XAW9818XAQ86	0.06	Mar 27, 2028	5.33
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2158967.02	0.02	nan	0.25	Jan 03, 2028	6.55
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2158576.18	0.02	nan	0.09	Oct 31, 2029	7.61
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2159097.29	0.02	nan	0.26	Nov 06, 2028	6.68
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2158448.79	0.02	nan	4.92	Nov 20, 2038	6.36
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2157136.86	0.02	XS2167007918	3.81	May 04, 2030	1.74
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2156752.29	0.02	XAN5554EAB91	0.05	Oct 14, 2027	7.61
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2156383.17	0.02	nan	0.11	May 03, 2028	5.99
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	2156947.7	0.02	nan	0.24	Sep 01, 2031	6.02
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2155015.25	0.02	nan	0.02	Jul 21, 2028	5.96
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2155015.25	0.02	nan	0.25	Jan 27, 2032	5.59
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2153929.6	0.02	nan	0.08	Jul 10, 2028	5.86
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2154055.89	0.02	US92540FAA84	1.53	Mar 25, 2069	6.12
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2152974.23	0.02	nan	0.16	Jan 09, 2032	6.04
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2152860.88	0.02	US28035QAA04	1.94	Jun 01, 2028	5.5
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2153321.64	0.02	nan	0.11	Nov 16, 2028	5.93
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2152605.11	0.02	nan	0.1	Aug 13, 2031	5.93
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2153022.68	0.02	US85571BBC81	4.07	Apr 15, 2030	6.0
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2151467.3	0.02	US26658NAL38	0.14	May 21, 2028	6.11
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2151562.88	0.02	nan	0.23	Feb 28, 2031	5.61
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2150954.92	0.02	nan	0.05	Jul 12, 2028	6.26
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2150180.85	0.02	XS2854303729	2.45	Dec 31, 2029	6.75
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2150281.82	0.02	nan	0.19	Mar 30, 2029	5.5
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2149587.0	0.02	nan	0.21	Jul 17, 2028	5.61
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2149369.87	0.02	nan	0.25	Mar 20, 2028	5.86
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2149587.0	0.02	nan	0.28	Apr 23, 2028	6.13
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2148979.04	0.02	nan	0.21	Feb 24, 2029	5.71
ELSGRO	ELSAN (ELSAN SAS) TL-B	Corporates	Fixed Income	2148979.04	0.02	nan	0.24	Jun 16, 2031	6.16
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2148652.55	0.02	US65342QAM42	3.2	Jan 15, 2029	7.25
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2146617.15	0.02	nan	0.25	Mar 06, 2028	5.86
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2146590.61	0.02	nan	0.04	Jul 16, 2031	5.36
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2146872.87	0.02	nan	0.08	Apr 29, 2029	6.36
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2146228.36	0.02	US831943AA30	3.14	Mar 15, 2056	5.24
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2143521.2	0.02	US52590AAC80	3.66	Feb 21, 2034	5.25
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2141526.05	0.02	XS3025432918	0.0	Oct 25, 2037	0.0
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2141444.62	0.02	nan	0.07	Mar 03, 2031	0.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	2142047.51	0.02	US05455JAA51	2.94	Feb 15, 2031	7.25
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2139642.45	0.02	XAL1802PAD14	0.36	Aug 06, 2029	6.34
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2139315.58	0.02	US103304BU40	1.82	Dec 01, 2027	4.75
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2137445.17	0.02	US149791AP09	0.04	Jul 17, 2034	5.68
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2135435.62	0.02	US67117VAA89	1.02	Jul 25, 2063	6.52
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	2134959.22	0.02	XS2330597738	0.99	Dec 31, 2079	5.95
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2133302.25	0.02	nan	0.25	Feb 16, 2028	6.03
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2132885.01	0.02	US33767DAD75	3.78	Mar 01, 2032	6.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2132002.68	0.02	XS2310411090	2.87	Mar 12, 2028	1.63
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2131329.35	0.02	US895971AE93	0.31	Jan 25, 2038	6.1
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2130522.76	0.02	nan	0.13	May 12, 2028	6.3
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2130098.31	0.02	XS2676395408	8.1	Sep 14, 2035	4.88
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	2124519.69	0.02	XS2854309684	0.25	Dec 31, 2029	6.23
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2124247.93	0.02	XAL5582BAW71	0.25	Apr 01, 2028	6.61
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2122287.11	0.02	XS2310487074	3.25	Sep 01, 2028	2.0
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2121989.78	0.02	XAG4768PAT84	0.07	Feb 07, 2031	5.61
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2117875.6	0.02	US36265XAA90	0.04	Aug 15, 2039	6.51
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2114802.77	0.02	XAB9000TBH77	0.29	Apr 30, 2029	4.91
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	2112783.05	0.02	US141312AA60	0.05	Jan 20, 2031	5.69
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2106629.8	0.02	US74970WAJ99	3.77	Nov 13, 2041	8.82
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2106153.03	0.02	US64034YAB74	2.48	Apr 20, 2062	1.63
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2102976.54	0.02	US78448YAM30	0.11	Jan 15, 2053	5.16
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2093145.39	0.02	US66977WAR07	1.9	Jun 01, 2027	5.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2092497.01	0.02	XS2560994381	2.88	Feb 28, 2033	8.63
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2087338.97	0.02	US22758PAF99	3.42	Mar 25, 2070	6.13
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2086139.08	0.02	US64132DAJ72	0.05	Jan 20, 2032	5.54
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	2086004.55	0.02	US29250NBE40	14.77	Aug 01, 2051	3.4
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	2086428.58	0.02	US548661DZ79	14.8	Oct 15, 2050	3.0
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2085762.85	0.02	US83207DAA63	2.33	Nov 15, 2052	5.67
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	2085610.08	0.02	US36318WAK62	0.03	Oct 15, 2030	5.53
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2083398.48	0.02	US14316BAL99	0.05	Apr 20, 2031	5.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2080923.03	0.02	US50190EAC84	2.76	Aug 01, 2031	8.25
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2078194.37	0.02	US63941KAC99	0.0	Nov 15, 2068	6.03
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2071169.86	0.02	AU3FN0095642	0.12	Mar 15, 2033	5.07
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2070528.68	0.02	US46284VAG68	2.31	Jul 15, 2028	5.0
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2070465.07	0.02	US74980FAQ81	0.04	Jul 15, 2037	5.65
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	2070211.07	0.02	US35042RAA41	1.5	Jun 15, 2049	6.53
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	2068533.71	0.02	XS2332687040	5.59	Apr 19, 2031	1.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2062201.19	0.02	US30251GBD88	4.15	Apr 15, 2030	5.88
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2058903.13	0.02	US29004YAG52	0.08	Oct 17, 2036	11.3
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2057812.21	0.02	nan	3.4	Nov 25, 2069	6.64
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2055102.62	0.02	US88240KAA88	0.1	Apr 22, 2037	10.29
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2054345.65	0.02	US38139EAJ29	0.06	Oct 20, 2037	6.49
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	2053926.48	0.02	US89625LAA98	0.34	Jan 25, 2038	10.51
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2053114.06	0.02	US12598YAJ73	0.08	Jan 21, 2037	8.54
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2052829.67	0.02	US74981CAA99	5.05	Mar 25, 2067	4.0
AEP	OHIO POWER CO	Corporates	Fixed Income	2042242.06	0.02	US677415CU30	15.63	Oct 01, 2051	2.9
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2041079.31	0.02	nan	0.24	Jul 04, 2030	3.5
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	2039475.28	0.02	XS2801333530	2.78	Apr 25, 2029	7.75
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2038707.84	0.02	nan	0.09	Jul 12, 2029	6.02
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2037660.03	0.02	US07403CAQ42	0.06	Jul 15, 2037	7.4
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2037513.76	0.02	US36322AAE29	0.05	Oct 20, 2037	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2036230.76	0.02	US432833AQ40	3.97	Apr 01, 2032	6.13
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2034873.71	0.02	US67120EAA10	0.04	Jan 16, 2037	5.66
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2034764.92	0.02	US89180NAA28	4.18	Aug 01, 2062	3.75
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2032826.34	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2028158.23	0.02	US936919AA78	0.05	Oct 20, 2036	6.39
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	2026151.75	0.02	US92858RAD26	4.0	Apr 15, 2032	7.75
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2026239.09	0.02	US82809EAA82	0.04	Apr 15, 2037	5.93
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2026857.44	0.02	US55822EAJ82	0.05	Apr 18, 2037	5.79
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2026201.86	0.02	US75009GAA58	0.06	Jul 20, 2037	5.75
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2026182.91	0.02	US03769RAN52	0.04	Jul 15, 2037	5.65
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2025713.49	0.02	US48249VAY74	0.04	Apr 15, 2029	5.75
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2025523.96	0.02	US143120AC74	0.04	Oct 15, 2034	6.21
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2024493.23	0.02	US75887NAW92	0.06	Apr 20, 2034	5.71
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2023352.66	0.02	US67092RAY45	0.05	Oct 18, 2037	5.66
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2022818.88	0.02	nan	0.05	Jun 02, 2028	6.11
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2021801.33	0.02	US67690AAS06	0.05	Oct 19, 2037	5.99
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2020857.85	0.02	US800130AS53	0.04	Oct 15, 2034	6.13
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2021242.16	0.02	US69690EAG44	0.11	Aug 08, 2032	7.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2020794.83	0.02	US91087BBD10	11.94	May 13, 2055	7.38
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2019123.08	0.02	US12511AAC80	0.05	Jan 20, 2034	6.35
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2019126.44	0.02	US617924AS44	0.05	Oct 20, 2037	6.24
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2016312.78	0.02	XS2356565585	0.12	Aug 17, 2033	5.26
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2015441.52	0.02	US92257BAA08	1.51	Jun 25, 2052	5.22
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2014305.99	0.02	US758962AJ32	0.33	Mar 25, 2038	7.09
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2013420.76	0.02	XS2871502881	0.07	Apr 20, 2037	6.71
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2013157.16	0.02	US52603DAC74	2.93	Jun 21, 2032	6.4
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	2013545.42	0.02	USG85381AG95	3.34	Jan 15, 2029	5.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2012133.61	0.02	US013092AG61	3.42	Mar 15, 2029	3.5
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2010619.67	0.02	US43284MAA62	3.36	Jun 01, 2029	5.0
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	2008768.38	0.02	US784234AJ55	0.04	Oct 15, 2041	8.77
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2007596.82	0.02	US43761DAF78	3.41	Jan 25, 2070	6.52
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2007329.83	0.02	US00037QAJ85	0.04	Apr 20, 2038	5.57
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	2005388.61	0.02	US96467FBE97	0.09	Jul 24, 2036	8.55
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2005588.89	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2001157.12	0.02	US853496AH04	4.94	Jan 15, 2031	3.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	1999243.75	0.02	XS1819680288	2.67	May 09, 2028	8.25
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	1999769.6	0.02	US67092DBD03	0.07	Jan 26, 2038	5.63
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	1997196.48	0.02	nan	0.23	Apr 28, 2028	6.36
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1997368.28	0.02	US23307KAA51	0.03	Apr 15, 2037	5.49
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1994978.15	0.02	US90320LAG23	1.88	Jan 15, 2028	5.5
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	1995104.67	0.02	US03771NAA81	0.3	Apr 20, 2038	5.43
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1994903.53	0.02	US12657LAA26	6.52	Mar 25, 2056	0.83
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1993396.87	0.02	US398905AQ20	3.12	Jan 15, 2030	6.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1993832.36	0.02	FR001400XJP0	7.2	Dec 31, 2079	5.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1985574.61	0.02	US536797AE38	2.09	Dec 15, 2027	4.63
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	1984000.0	0.02	US38139VAC90	0.25	Oct 20, 2038	0.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1982939.21	0.02	US47232MAF95	2.89	Aug 15, 2028	5.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1983290.08	0.02	US817565CF96	4.59	Aug 15, 2030	3.38
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	1979000.0	0.02	US09090MAA18	0.17	Apr 22, 2038	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1968443.81	0.02	XS1822302193	4.73	May 18, 2030	2.15
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1967793.48	0.02	XS2824643220	2.73	Jun 01, 2030	5.38
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1966282.5	0.02	US034943AA80	2.03	Jan 25, 2069	6.2
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1962875.88	0.02	US629377CY66	2.36	Jul 15, 2029	5.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1962181.76	0.02	US96949VAL71	3.14	Oct 01, 2031	7.38
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1960343.83	0.02	US43284MAB46	5.03	Jul 01, 2031	4.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1958846.27	0.02	US34960PAD33	2.06	May 01, 2028	5.5
SOLEIN	SOLENIS(OLYMPUS WATER US HOLDING) TL-B6	Corporates	Fixed Income	1958850.6	0.02	nan	0.21	Jun 20, 2031	7.3
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1958406.83	0.02	US69291WAA09	0.04	Sep 15, 2039	6.15
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1956310.97	0.02	US92839HAA41	1.31	May 25, 2054	6.68
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1955521.56	0.02	US74290XAC56	3.7	Apr 17, 2041	3.4
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1953295.82	0.02	US92915PAH82	0.04	Apr 18, 2031	5.54
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1952091.62	0.02	DE000A4DFLP8	2.83	Apr 01, 2028	4.25
SM	SM ENERGY CO	Corporates	Fixed Income	1949801.09	0.02	US78454LAN01	0.24	Sep 15, 2026	6.75
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1944653.19	0.02	nan	0.06	Nov 04, 2030	7.06
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1943703.43	0.02	XAD6423VAD55	0.14	Oct 31, 2028	7.43
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1933913.91	0.02	US26244RAF82	0.05	Oct 19, 2029	5.44
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1930650.21	0.02	US053773BF30	3.34	Mar 01, 2029	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	1927130.14	0.02	US74340XBQ34	16.33	Oct 15, 2050	2.13
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1919328.63	0.02	US056162AN09	0.05	Jan 20, 2031	5.54
XYZ	BLOCK INC	Corporates	Fixed Income	1915910.03	0.02	US852234AN39	1.12	Jun 01, 2026	2.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1914839.34	0.02	US30251GBA40	2.26	Sep 15, 2027	4.5
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1913969.65	0.02	US74923VAA89	0.06	Jan 20, 2037	6.12
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	1914223.17	0.02	US55939AAA51	4.46	Nov 15, 2031	7.25
WRLDPY	WORLDPAY (BOOST NEWCO BWR LLC) TL-B2	Corporates	Fixed Income	1906924.06	0.02	nan	0.05	Jan 31, 2031	6.3
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	1907376.73	0.02	XS2998755040	3.95	Feb 15, 2030	5.88
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1907101.05	0.02	US36168HAA23	7.03	Aug 25, 2066	1.09
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	1905598.27	0.02	XS2831585786	3.11	Jul 18, 2030	6.5
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1904526.92	0.02	US67591UAC18	0.04	Apr 15, 2031	5.53
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1903478.81	0.02	XS2322254322	2.58	Dec 07, 2027	1.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1901153.92	0.02	XS1781710543	2.6	Feb 28, 2028	7.25
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1895280.81	0.02	US64828DAA54	1.33	Mar 25, 2064	6.13
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1889845.35	0.02	XS2622212707	0.08	May 15, 2028	8.06
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1889148.13	0.02	US26251NAB64	0.04	Jul 15, 2031	5.61
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1888013.2	0.02	nan	0.03	Jul 01, 2029	6.54
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1887094.31	0.02	US043436AV64	3.87	Mar 01, 2030	4.75
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1886140.28	0.02	US56847JAA51	1.95	Nov 20, 2036	2.1
FIBCOP	FIBERCOP SPA MTN	Corporates	Fixed Income	1884492.86	0.02	XS2804497506	6.05	Jan 24, 2033	7.75
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1884245.88	0.02	US00218KAB98	0.61	Nov 15, 2032	5.3
LABL	LABL INC 144A	Corporates	Fixed Income	1884136.44	0.02	US50168QAD79	3.47	Nov 01, 2029	8.25
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1881811.8	0.02	US12550YAQ70	0.06	Apr 20, 2030	6.05
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1880938.35	0.02	XS2680745382	6.86	Sep 12, 2033	4.67
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	1879754.31	0.02	XS1729875598	2.38	Dec 05, 2027	6.88
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	1878107.35	0.02	nan	1.48	Oct 03, 2026	3.43
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1875072.96	0.02	nan	0.24	Dec 09, 2031	5.89
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1870494.31	0.02	US63861CAF68	3.23	Feb 01, 2032	7.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1870005.47	0.02	US11283YAD22	4.17	Feb 15, 2030	4.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1865846.29	0.02	US36168QAP90	3.41	Aug 15, 2029	4.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1862867.41	0.02	US911365BF09	0.84	May 15, 2027	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1859708.1	0.02	US013092AF88	0.92	Mar 15, 2026	3.25
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1859647.68	0.02	nan	0.24	Jan 29, 2032	4.0
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1856734.61	0.02	US83390UAF49	1.89	Feb 15, 2046	1.95
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1855573.91	0.02	XS2945692197	0.13	Feb 17, 2035	5.98
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1855637.13	0.02	US87229WAQ42	0.03	Oct 13, 2032	5.57
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	1856240.45	0.02	US26250UAQ85	0.04	Apr 16, 2029	5.46
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1854225.53	0.02	XS2558594391	1.83	Feb 22, 2027	5.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1852329.59	0.02	US36485MAN92	4.49	Aug 01, 2032	8.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1852477.5	0.02	US431318BE31	5.85	May 15, 2034	6.88
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1848705.71	0.02	US64830VAC72	1.36	Jan 26, 2060	2.77
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1845169.65	0.02	US76041RAB78	2.18	Aug 20, 2032	6.47
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1845828.38	0.02	US71654QDL32	3.04	Jun 02, 2029	8.75
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1844854.79	0.02	US617932AF56	3.34	Nov 25, 2069	0.0
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1843481.74	0.02	US15033LAW28	0.15	May 29, 2032	5.37
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1843721.71	0.02	XS2924036077	0.07	Jan 15, 2038	6.38
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1841854.38	0.02	US58004YAA73	6.31	Oct 25, 2062	6.33
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1841611.19	0.02	IDG000011602	7.14	May 15, 2036	8.25
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1837785.24	0.02	US03769HAA59	0.06	Oct 22, 2034	5.68
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1836432.7	0.02	US74923EAA64	0.06	Jul 24, 2032	5.68
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1833293.69	0.02	US030981AM61	2.3	Jun 01, 2028	9.38
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1830926.83	0.02	XS2920468712	0.11	Sep 21, 2061	5.3
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1830610.4	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1827896.39	0.02	US52590AAA25	2.8	Feb 21, 2034	4.47
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1828478.57	0.02	US3137HBXV12	0.81	Mar 25, 2054	5.59
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1826754.23	0.02	US73742YAC93	0.06	Apr 20, 2035	6.19
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1825764.67	0.02	US383931AA02	0.25	Sep 01, 2026	6.27
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1824630.61	0.02	US55286PAE34	0.04	Feb 15, 2037	7.43
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1823781.71	0.02	US281020AX52	2.57	Jun 15, 2053	8.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1823537.27	0.02	US47077WAD02	4.65	Nov 01, 2032	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1821975.72	0.02	US1248EPCS01	2.69	Sep 01, 2029	6.38
XYZ	BLOCK INC 144A	Corporates	Fixed Income	1820025.55	0.02	US852234AR43	3.94	May 15, 2032	6.5
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1816617.64	0.02	US039653AC46	4.18	Aug 15, 2032	6.88
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1816705.31	0.02	XS2582389156	4.08	Dec 31, 2079	6.13
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1816728.96	0.02	US92913UBC99	0.05	Oct 20, 2031	5.44
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1812589.6	0.02	US92676XAD93	1.06	Sep 15, 2027	5.88
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1810180.93	0.02	nan	0.25	Mar 27, 2028	5.71
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1808855.75	0.02	nan	0.13	Apr 02, 2031	7.18
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1808331.46	0.02	US05493WAA09	0.03	Aug 15, 2039	6.67
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1807496.5	0.02	US74841CAB72	4.88	Mar 01, 2031	3.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1804511.66	0.02	US78454LAY65	4.51	Aug 01, 2032	7.0
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1805066.14	0.02	US46651FAF80	1.25	Oct 25, 2049	3.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1802480.61	0.02	US988498AN16	5.23	Mar 15, 2031	3.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1801710.97	0.02	US34960PAE16	2.81	Dec 01, 2030	7.88
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1799150.67	0.02	XS2919880679	4.61	Oct 31, 2031	6.5
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1795400.99	0.02	HU0000406624	7.29	Oct 24, 2035	7.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	1792437.5	0.02	US038522AQ17	1.92	Feb 01, 2028	5.0
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1793053.64	0.02	US172441BH95	4.15	Aug 01, 2032	7.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1791088.72	0.02	US77313LAA17	1.46	Oct 15, 2026	2.88
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1791327.06	0.02	US83206EAB39	0.1	Jun 17, 2052	5.45
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1789960.38	0.02	US73742RAA86	0.06	Jan 20, 2038	5.93
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1790439.35	0.02	US89616UAB89	3.62	Apr 09, 2041	4.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1785989.47	0.02	US603051AA15	1.27	May 01, 2027	8.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1783864.42	0.02	US81211KBA79	2.9	Apr 15, 2029	5.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1784338.88	0.02	US57667JAA07	5.47	Oct 01, 2031	3.63
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1781093.34	0.02	US78351GAA31	4.5	Aug 01, 2032	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1780041.28	0.02	US81728UAA25	4.28	Feb 15, 2030	4.38
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1779123.83	0.02	US682413AA79	0.03	Mar 15, 2036	5.13
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1772289.51	0.02	US62956VAA35	1.46	May 25, 2064	0.0
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1771117.96	0.02	nan	0.25	Dec 03, 2031	6.11
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1770890.51	0.02	US382550BJ95	4.98	Apr 30, 2031	5.25
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1769652.75	0.02	US96466CAW82	0.06	Oct 24, 2037	5.68
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1769166.99	0.02	US67113GAW78	0.05	Oct 18, 2037	5.99
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1768219.8	0.02	US12008RAN70	3.61	Mar 01, 2030	5.0
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1764364.4	0.02	US03768RAQ92	0.05	Jan 20, 2033	5.39
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1758996.67	0.02	US211926AA85	2.27	Sep 11, 2027	5.0
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1758552.64	0.02	US12547DAS53	0.08	Jul 23, 2037	7.24
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1756172.32	0.02	XS2473721210	3.25	Oct 29, 2029	3.63
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1756079.83	0.02	US17030JAA43	4.61	Jan 25, 2067	3.01
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1755005.35	0.02	US43734LAA44	0.56	Feb 01, 2026	5.0
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1754894.53	0.02	US69335PFH38	0.09	Apr 17, 2028	5.55
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1754720.5	0.02	US64130TBJ34	0.02	Apr 15, 2039	5.47
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1754005.35	0.02	US57665RAN61	2.5	Jun 01, 2028	4.63
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A	Securitized	Fixed Income	1753968.45	0.02	US55820YAW75	0.06	Apr 20, 2038	7.14
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1752499.69	0.02	US00033GAB14	4.83	Jan 15, 2032	8.75
ATI	ATI INC	Corporates	Fixed Income	1752330.45	0.02	US01741RAN26	2.76	Aug 15, 2030	7.25
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1746631.98	0.02	US09628JAL52	0.05	Apr 20, 2031	5.55
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1745199.3	0.02	US836720AF90	3.81	Mar 01, 2055	7.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1745387.28	0.02	US431318BG88	6.22	Feb 15, 2035	7.25
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1742929.02	0.02	US67108LBK89	0.04	Apr 17, 2031	5.43
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1742630.14	0.02	XS2529511722	2.25	Dec 31, 2079	8.5
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1741943.35	0.02	US00033YAA47	3.2	Aug 15, 2029	11.5
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1740952.68	0.02	XS2794650833	0.23	Mar 27, 2026	3.02
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1739078.94	0.02	XS2411236859	2.4	Nov 15, 2027	3.63
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1738341.98	0.02	US85573HAA86	0.15	May 25, 2065	0.94
IQV	IQVIA INC 144A	Corporates	Fixed Income	1735343.08	0.02	US46266TAD00	2.74	May 15, 2030	6.5
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1730298.73	0.02	US63941CAC73	0.05	Dec 15, 2059	5.48
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1729752.58	0.02	US810186AX41	5.05	Apr 01, 2031	4.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1728882.07	0.02	US428104AA14	2.08	Jun 15, 2028	5.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1726651.96	0.02	US71424VAB62	4.49	Feb 01, 2033	6.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1725478.45	0.02	XS2062666602	4.13	Jan 15, 2030	4.25
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1723627.7	0.02	XS2232102876	3.46	Jan 15, 2029	4.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1722562.31	0.02	US893647BS53	2.89	Dec 15, 2030	6.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1722134.62	0.02	US70052LAC72	3.32	May 15, 2029	4.88
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1719678.42	0.02	XS2961445090	2.82	May 01, 2030	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1720241.13	0.02	US92858RAA86	4.91	Jan 31, 2031	4.25
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1718180.64	0.02	US383931AC67	0.1	Sep 01, 2026	7.42
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1718382.4	0.02	US96949VAM54	2.78	Jun 15, 2029	6.63
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1714546.57	0.02	US64035DAB29	2.14	Apr 20, 2062	1.36
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1713969.42	0.02	US19685GAA40	4.13	Mar 25, 2067	4.3
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1712712.97	0.02	US55318CAD65	3.3	Jul 13, 2049	5.1
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1710190.81	0.02	US09629EAL56	0.05	Oct 20, 2030	5.55
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1709281.78	0.02	US76041RAC51	2.32	Aug 20, 2032	7.28
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1709869.84	0.02	US87190GAC50	0.05	Apr 20, 2033	5.63
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1706037.02	0.02	US05608WAA27	0.03	Jun 15, 2038	5.1
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1705913.61	0.02	XS2888410474	0.07	Oct 12, 2065	5.42
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1706014.73	0.02	US683715AD87	3.89	Dec 01, 2029	3.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1703723.23	0.02	US38016LAC90	3.39	Mar 01, 2029	3.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1703226.52	0.02	US00687YAD76	5.26	Feb 15, 2033	7.5
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1699582.33	0.02	US682684AD78	2.79	Jul 14, 2037	6.1
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1700287.08	0.02	US159864AJ65	4.91	Mar 15, 2031	4.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1699980.82	0.02	XS3043331977	5.35	Jul 08, 2031	5.38
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1696746.98	0.02	US83208AAD54	0.05	Jan 15, 2053	5.23
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1695735.36	0.02	US603051AD53	3.54	May 01, 2030	8.5
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1694829.87	0.02	XS2996844317	0.0	Jan 15, 2039	5.17
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1694104.24	0.02	XS3014010519	0.06	Oct 15, 2037	5.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1688985.01	0.02	US81761LAD47	3.01	Jun 15, 2029	8.38
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1681880.52	0.02	US04018LAL99	0.04	Jan 15, 2032	6.16
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1680605.97	0.02	nan	0.04	Feb 17, 2042	6.77
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1680180.88	0.02	US131347CQ78	4.16	Feb 01, 2031	5.0
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1679491.46	0.02	US315289AA69	0.9	Apr 01, 2026	5.38
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1678193.36	0.02	US10569JAA88	1.28	Jul 25, 2062	5.11
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1674447.75	0.02	US737446AQ74	3.91	Apr 15, 2030	4.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1674323.03	0.02	US829259BF69	6.08	Dec 31, 2032	4.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1674022.97	0.02	XS2343321399	13.13	Jun 09, 2051	4.75
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1672425.21	0.02	US74942AAA16	1.85	May 25, 2044	6.59
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1671622.42	0.02	US78450QAB95	0.08	Jan 15, 2053	5.85
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1671371.37	0.02	US24380VAA98	0.77	May 25, 2065	0.71
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1670648.9	0.02	US67117YAA29	1.25	Sep 25, 2062	6.1
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1668747.94	0.02	US12662PAD06	2.57	Feb 15, 2028	5.75
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1666493.5	0.02	US09630AAS50	0.07	Oct 25, 2030	6.15
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1665679.23	0.02	nan	0.05	Feb 15, 2037	8.22
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1658998.93	0.02	US404030AJ72	1.44	Dec 15, 2028	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1654397.83	0.02	US70932MAE75	3.23	Nov 15, 2030	7.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1652112.08	0.02	XS1196517434	1.78	Mar 03, 2028	6.38
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	1649884.93	0.02	US74983AAA16	0.04	Oct 15, 2035	5.7
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1648782.34	0.02	US67119EAA47	1.91	Jun 25, 2064	5.88
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1649004.98	0.02	US78454XAC83	3.06	Oct 15, 2058	6.15
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1648168.45	0.02	US002939AC08	1.68	Aug 25, 2069	5.46
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1648434.5	0.02	XS2081020872	3.97	Sep 01, 2029	4.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1642493.9	0.02	US63861CAA71	0.21	Jan 15, 2027	6.0
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1642065.55	0.02	XS2893176862	6.4	Dec 31, 2079	6.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1640127.1	0.02	US163851AJ70	5.05	Jan 15, 2033	8.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1639136.63	0.02	US1248EPCT83	2.71	Mar 01, 2031	7.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1637825.76	0.02	US42704LAE48	2.93	Jun 15, 2029	6.63
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1637426.87	0.02	US567928AD85	3.28	Sep 22, 2036	6.77
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1630000.0	0.02	US74983AAJ25	0.28	Apr 15, 2040	0.0
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1629277.4	0.02	US034942AA08	1.97	Jan 25, 2069	5.99
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1627845.91	0.02	US1248EPCK74	4.79	Feb 01, 2031	4.25
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1623391.99	0.02	US74448JAA16	2.43	Jul 25, 2054	4.0
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1624009.44	0.02	US16160DAB91	2.01	Jan 25, 2055	6.0
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1622631.82	0.02	US59151LAA44	5.47	Mar 15, 2032	6.25
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1622553.41	0.02	US36166RAA23	3.08	Apr 25, 2065	2.56
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1622050.39	0.02	nan	0.09	Mar 30, 2029	6.11
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	1622172.83	0.02	US88632NBF69	0.05	Mar 30, 2029	7.8
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1620702.88	0.02	US567928AA47	2.52	Sep 22, 2036	5.13
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1615988.6	0.02	US225401BJ63	6.51	Dec 31, 2079	7.13
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1615448.96	0.02	FR001400QOL3	6.39	Dec 31, 2079	5.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1614321.95	0.02	XS2828830153	3.81	Dec 31, 2079	8.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1614096.93	0.02	US02156LAF85	3.66	Jul 15, 2029	5.13
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1612923.06	0.02	nan	0.24	Oct 13, 2028	6.02
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1610539.85	0.02	nan	0.24	Oct 30, 2031	6.11
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	1609419.79	0.02	US36320WAL00	0.05	Apr 20, 2031	5.57
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	1604843.26	0.02	XS2390510142	3.17	Aug 15, 2028	2.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1602564.64	0.02	US681639AA87	3.13	Oct 01, 2028	4.25
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1600292.09	0.02	US89643EAA38	0.12	Oct 23, 2037	11.57
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1600113.41	0.02	US63939KAC36	0.08	Jul 16, 2040	5.88
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1598292.05	0.02	US44984WAJ62	2.85	Apr 15, 2029	7.5
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1590655.29	0.02	US693977AA82	1.33	Dec 25, 2068	6.26
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1590456.02	0.02	US78471CAC38	2.6	Sep 25, 2040	3.61
OLN	OLIN CORP 144A	Corporates	Fixed Income	1589265.46	0.02	US680665AN65	5.14	Apr 01, 2033	6.63
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1588596.01	0.02	US184496AN71	1.54	Jul 15, 2027	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1587606.04	0.02	US37959GAG29	3.31	Oct 15, 2054	7.95
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1577140.97	0.02	XS2919891445	0.07	Aug 20, 2031	5.34
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1577200.29	0.02	US55286EAA64	1.23	Sep 25, 2067	5.57
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1575868.0	0.02	XS2899590413	0.07	Jan 15, 2039	6.21
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	1576043.51	0.02	US87169TAL44	0.06	Jan 25, 2038	5.63
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1574617.3	0.02	US25255NAQ16	0.04	Jan 15, 2037	6.13
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1572697.08	0.02	US67707ECA01	0.06	Jan 21, 2038	6.99
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1569809.3	0.02	US57701RAM43	4.04	Mar 01, 2030	4.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1568466.24	0.02	US205768AT12	3.65	Jan 15, 2030	5.88
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1566182.37	0.02	US75907UAB52	2.81	Aug 15, 2033	2.35
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	1565127.59	0.02	US054978AL59	0.02	Mar 30, 2038	5.52
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1562441.07	0.02	US55286VAA89	1.55	Mar 25, 2069	6.58
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1558479.51	0.02	XS2920412330	0.1	Sep 22, 2067	14.21
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1557084.04	0.02	US80874YBC30	0.2	May 15, 2028	7.0
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1557469.31	0.02	US73360CAS35	1.15	Jul 01, 2026	10.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1554398.29	0.02	US58506DAA63	2.61	Apr 01, 2029	6.25
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1554685.77	0.02	US081930AJ87	0.29	Apr 15, 2038	6.85
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1552884.16	0.02	US44106MBB72	3.96	Oct 01, 2029	4.95
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1547790.04	0.02	US68373BAA98	0.04	Nov 15, 2040	7.41
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1543783.18	0.02	US33835NAA90	0.05	Oct 20, 2031	5.59
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1541125.12	0.02	US12433UAJ43	0.03	May 15, 2037	5.84
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1539941.82	0.02	US92840JAB52	4.02	Feb 01, 2030	6.38
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1539933.59	0.02	US83405NAA46	2.83	Feb 15, 2047	1.14
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1538833.92	0.02	US427169AA59	2.81	May 15, 2028	4.75
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1538035.21	0.02	US29004HAA59	0.1	Apr 20, 2037	10.69
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1537019.82	0.02	US30251GBC06	5.16	Apr 01, 2031	4.38
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1535859.96	0.02	US362943AG71	0.07	Oct 20, 2036	8.59
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1534000.62	0.02	US96467JAE29	0.08	Oct 15, 2035	9.95
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1532722.86	0.02	US00121JAA07	0.06	Jan 22, 2038	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1531793.7	0.02	US15089QAK04	1.31	Aug 05, 2026	1.4
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1530876.6	0.02	US55819GBE89	0.07	Oct 16, 2037	7.66
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1527591.25	0.02	US55817EBA38	0.05	Apr 15, 2037	6.9
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1526352.52	0.02	XS2388490802	0.23	Sep 24, 2026	3.39
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1525665.04	0.02	US11765ABA60	0.33	Apr 15, 2038	8.27
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1524608.42	0.02	XS2905556044	0.06	Oct 18, 2032	3.1
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1524481.96	0.02	US67707CBN74	0.11	Apr 20, 2038	7.89
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1524277.52	0.02	XS2300293003	7.19	Feb 15, 2033	2.0
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1520922.71	0.02	US04623TAG04	0.06	Apr 20, 2031	7.4
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1519337.98	0.02	US00037LAA89	0.04	Apr 15, 2034	5.66
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1519318.08	0.02	US89624UAJ16	0.07	Oct 25, 2034	7.81
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1519409.99	0.02	US893830BY45	3.1	May 15, 2029	8.25
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1518187.26	0.02	US69120JAA60	0.06	Apr 20, 2034	6.07
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1517903.0	0.02	US74936GAA67	0.04	Apr 17, 2036	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1518295.92	0.02	XS2613658041	2.77	Apr 25, 2029	4.23
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1517254.45	0.02	XS2883976602	0.09	Oct 25, 2037	6.36
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1516449.54	0.02	US67115LAL80	0.05	Oct 18, 2037	5.99
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1516627.37	0.02	US117913AE36	0.04	Jan 18, 2038	6.02
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1511869.17	0.02	US257867BK60	3.24	Aug 01, 2029	10.88
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1512372.83	0.02	US262431AH22	0.04	Jul 15, 2030	5.56
EDPPL	EDP SA RegS	Corporates	Fixed Income	1508484.65	0.02	PTEDPROM0029	1.06	Aug 02, 2081	1.88
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1507331.76	0.02	US05875CAB00	0.12	Oct 02, 2028	7.53
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1506223.62	0.02	XS2887185804	0.05	Feb 15, 2067	5.31
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1505174.89	0.02	US05612HAG65	0.03	Apr 15, 2041	7.01
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1503493.99	0.02	US12659VAA89	0.03	Nov 15, 2038	5.58
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	1501953.77	0.02	US18060TAC99	1.9	May 15, 2028	6.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1500171.25	0.02	FR0013422623	2.19	Jul 13, 2027	2.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1499635.82	0.02	US92328MAC73	6.93	Nov 01, 2033	3.88
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1498543.46	0.02	US161929BH65	1.02	Feb 25, 2055	6.0
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	1497884.85	0.02	US83406YAB74	2.21	Feb 27, 2034	5.12
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1495264.27	0.02	US18453HAA41	2.0	Aug 15, 2027	5.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	1495236.99	0.02	USP3R94GAY57	2.38	Sep 28, 2027	2.4
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1494255.2	0.02	US03990DAQ07	0.02	Jul 15, 2041	8.26
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1492531.1	0.02	US82967NBL10	1.35	Sep 01, 2026	3.13
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1492068.99	0.02	XS2988690470	0.03	Jan 21, 2065	5.18
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1491363.35	0.02	US83405FAB94	1.9	May 15, 2046	2.17
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1490005.93	0.02	US44332PAG63	3.09	Dec 01, 2029	5.63
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1489663.25	0.02	US683720AC08	5.26	Dec 01, 2031	4.13
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1488921.87	0.02	XS2288925568	3.7	Jan 20, 2029	1.0
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1486900.31	0.02	US36321LAL36	0.14	Nov 22, 2031	5.93
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1487176.29	0.02	XS2809168201	0.06	Jul 15, 2029	5.36
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1485062.46	0.02	US536797AG85	3.54	Jun 01, 2029	3.88
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	1484263.85	0.02	XS3017017990	5.14	Mar 15, 2032	4.5
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1483017.19	0.02	USY8987LAA45	4.39	Jun 26, 2033	7.5
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1478456.58	0.02	US29375PAB67	0.9	Mar 20, 2030	5.23
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1475358.46	0.02	US023771T402	2.41	May 15, 2029	8.5
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1475577.67	0.02	US83609YAC03	0.04	Apr 18, 2031	5.7
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1475168.15	0.02	nan	0.24	Jan 16, 2032	5.11
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1472854.11	0.02	US03464BAA61	5.44	Dec 25, 2066	2.88
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1469892.23	0.02	XS2845222574	0.07	Oct 20, 2038	6.8
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1468948.61	0.02	US097793AE35	1.24	Oct 15, 2026	5.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1462934.58	0.02	US228187AB66	0.77	Feb 01, 2026	4.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1461175.68	0.02	US19688JAC18	0.15	Mar 25, 2065	3.7
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1457333.99	0.02	XS2975303483	5.95	Jan 14, 2032	3.75
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1457279.14	0.02	US69391YAA55	7.65	Jun 25, 2054	7.12
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1455015.48	0.02	US290876AD37	1.13	Jun 15, 2076	6.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1449665.72	0.02	US829259BH26	4.75	Feb 15, 2033	8.13
EDENFP	EDENRED RegS	Corporates	Fixed Income	1448722.15	0.02	FR001400IIT5	1.59	Dec 13, 2026	3.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1445805.86	0.02	US28470RAK86	0.24	Jul 01, 2027	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1444348.91	0.02	US01883LAH69	4.43	Oct 01, 2032	7.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1444059.21	0.02	XS2794589403	3.8	Oct 03, 2054	5.13
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1440867.48	0.02	US89175VAB99	3.03	Mar 25, 2058	3.5
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1439129.62	0.02	US56847FAC95	1.71	Oct 22, 2035	7.9
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1435747.05	0.02	US12433UAA34	0.03	May 15, 2037	5.42
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1436194.41	0.02	US668771AL22	2.09	Sep 30, 2030	7.13
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1435072.35	0.02	US50201MAS26	0.04	Apr 15, 2031	6.16
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1433320.19	0.02	US87470LAD38	1.9	Jan 15, 2028	5.5
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1433328.1	0.02	US36167HAD70	4.18	May 25, 2066	1.5
LABL	LABL INC 144A	Corporates	Fixed Income	1432585.22	0.02	US50168QAF28	4.79	Oct 01, 2031	8.63
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1431599.26	0.02	US67448NAA63	1.55	Jan 25, 2064	5.99
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1430517.08	0.02	XS2837240261	2.89	Jun 30, 2033	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1429439.14	0.02	US25714PFA12	6.46	Jun 01, 2036	10.75
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1428682.11	0.02	US67118LAD38	1.36	Sep 25, 2062	6.45
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1428041.8	0.02	XS1790104530	1.82	Mar 13, 2028	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	1426159.22	0.02	XS2125308085	0.04	Apr 16, 2025	2.5
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1426585.58	0.02	US05875MAX02	0.13	Feb 20, 2036	5.72
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1419675.56	0.02	US382550BK68	6.18	Apr 30, 2033	5.63
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1418063.99	0.02	US69391XAA72	1.39	May 25, 2059	6.43
RRR	RED ROCK RESORTS (STION CSNO LLC) TL-B	Corporates	Fixed Income	1416341.34	0.02	US85769EBB65	0.05	Mar 14, 2031	6.32
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1415943.22	0.02	XS2391352932	3.94	Oct 01, 2029	5.38
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1415799.81	0.02	US67576FAA75	0.04	Apr 16, 2031	5.53
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1415247.19	0.02	US38151JAA34	1.19	Oct 25, 2052	6.8
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1413856.36	0.02	US87265XAC83	5.4	Jun 25, 2057	4.35
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1413141.46	0.02	XS1822791619	1.74	Jan 15, 2027	2.38
C	CITIGROUP INC	Corporates	Fixed Income	1410110.39	0.02	US17327CAY93	12.99	Mar 04, 2056	5.61
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1406635.65	0.02	US36264LAJ70	0.02	Dec 15, 2036	5.83
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	1404787.4	0.02	US380355AH08	1.52	Dec 01, 2028	9.25
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1402891.65	0.02	US516806AK23	4.74	Apr 15, 2032	7.88
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1402061.04	0.02	US758983AA85	2.39	Jul 15, 2036	5.83
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1402003.33	0.02	US516806AJ59	3.22	Oct 15, 2030	9.75
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1401907.94	0.02	US19688TAA34	1.28	Feb 25, 2069	5.84
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1400623.69	0.02	US23346LAL27	0.03	Mar 15, 2034	7.07
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	1395648.28	0.02	US118230AQ44	1.54	Dec 01, 2026	3.95
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1390766.6	0.02	US11283YAB65	1.39	Sep 15, 2027	6.25
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	1389958.33	0.02	XS2023698553	1.21	Jul 15, 2026	6.38
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1388172.47	0.02	XS2719137965	3.52	May 16, 2029	6.0
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1386359.69	0.02	US12553SAG93	0.04	Oct 15, 2034	6.21
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1385897.22	0.02	US83208AAE38	1.42	Jan 15, 2053	2.3
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1384455.06	0.02	XS2924803344	0.07	Jan 15, 2038	6.29
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1385106.18	0.02	US44267DAE76	3.36	Feb 01, 2029	4.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1383965.27	0.02	US737446AV69	4.71	Mar 01, 2033	6.38
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1383047.18	0.02	XS2848952151	0.04	Jul 01, 2029	6.54
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1383355.43	0.02	US46590YAB02	1.79	Dec 15, 2047	3.18
BCO	BRINKS CO 144A	Corporates	Fixed Income	1379403.29	0.02	US109696AA22	1.79	Oct 15, 2027	4.63
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	1379292.83	0.02	US69318FAJ75	2.58	Feb 15, 2028	6.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1378347.95	0.02	US98877DAG07	5.33	Apr 23, 2032	6.88
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1376986.82	0.02	US14314LAC90	0.12	May 15, 2031	5.63
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1375544.64	0.02	US08180FBU49	0.05	Apr 20, 2034	5.64
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1372424.7	0.02	US21925DAB55	3.48	Aug 15, 2029	9.5
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1372693.51	0.02	US56681NJD03	3.81	Oct 01, 2029	7.38
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1369690.42	0.02	XS2624554320	1.44	May 15, 2028	6.25
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1368065.02	0.02	XS2747580319	2.45	Mar 01, 2029	5.13
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1367195.91	0.02	US83545GBD34	3.72	Nov 15, 2029	4.63
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1365712.57	0.02	US10568NAA00	4.54	Jan 25, 2060	4.35
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1364990.69	0.02	US171484AG30	1.19	Apr 01, 2027	5.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1364622.27	0.02	XS1991265395	3.89	May 09, 2030	1.38
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1365180.59	0.02	US83206NAB38	0.07	Feb 15, 2055	5.8
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1362750.14	0.02	XS2909751583	0.06	Nov 15, 2032	5.36
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1362825.23	0.02	US69703FAA93	0.06	Jan 26, 2032	5.75
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1361071.37	0.02	XS2870855082	2.87	Jul 31, 2029	10.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1361162.01	0.02	US292554AR36	3.32	May 15, 2030	8.5
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1360679.97	0.02	US38180QAA22	0.06	Jan 25, 2038	5.55
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1359241.1	0.02	XS2987888026	0.43	Aug 17, 2062	3.26
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1357669.84	0.02	US03768UAA79	0.05	Apr 20, 2034	5.6
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1357869.53	0.02	US496094AA13	0.06	Jan 21, 2035	5.68
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1354955.81	0.02	US105927AC11	3.01	Mar 25, 2065	5.57
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1353466.34	0.02	US89616YAA29	3.91	Aug 17, 2041	4.5
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	1350162.38	0.02	nan	0.0	Dec 31, 2049	4.44
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1350313.13	0.02	US21039CAB00	3.53	Apr 15, 2029	3.75
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1346997.37	0.02	US12662PAF53	2.98	Jan 15, 2029	8.5
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1343072.79	0.02	US03464PAC14	5.77	Jan 25, 2067	3.86
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1339570.32	0.02	US008911BK48	1.29	Aug 15, 2026	3.88
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1337970.68	0.02	XS2462605671	3.04	Dec 31, 2079	7.13
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	1336563.1	0.02	BE6362174417	3.8	Apr 15, 2030	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1335316.56	0.02	FR001400CMZ7	6.46	Sep 14, 2032	3.63
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1332537.3	0.02	AU3FN0096392	0.2	Mar 11, 2055	6.16
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1331502.03	0.02	XS2347091279	1.38	Oct 15, 2026	3.5
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1331938.99	0.02	US64034QAA67	0.07	Apr 20, 2062	5.21
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1331853.77	0.02	US78443CBV54	0.17	Dec 15, 2038	4.87
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1330622.87	0.02	US05612EAJ73	0.03	Feb 15, 2039	8.06
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1325323.28	0.02	US91153LAA52	0.49	Nov 15, 2025	5.5
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1324505.43	0.02	US05552UAA25	3.93	Jun 25, 2056	2.03
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1323386.85	0.02	US904678AS85	4.45	Jun 30, 2035	5.46
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1323049.39	0.02	MX0MGO0000H9	3.34	May 31, 2029	8.5
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1320158.77	0.02	nan	0.0	Dec 31, 2049	4.44
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1319216.04	0.02	US92332YAA91	1.88	Jun 01, 2028	8.13
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1317778.93	0.02	US87303TAJ60	0.03	Mar 15, 2038	5.78
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1317328.39	0.02	XS2451803063	4.51	Mar 25, 2082	5.38
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1315636.95	0.02	XS2896261745	0.16	Nov 15, 2036	4.06
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1311254.77	0.02	US47010BAK08	1.67	Jan 15, 2028	5.88
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1310396.62	0.02	XS2824640713	0.16	Jun 01, 2031	5.74
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1310426.84	0.02	US75281ABJ79	0.43	Jan 15, 2029	8.25
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1310542.8	0.02	US81180WBP59	2.1	Jul 15, 2031	8.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1309949.33	0.02	XS3005214799	9.73	Feb 26, 2037	3.35
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1309427.71	0.02	US14311AAS15	0.04	Jul 15, 2031	5.7
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1308512.8	0.02	US62886HBE09	1.2	Feb 15, 2027	5.88
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1307627.61	0.02	USP8405QAA78	3.07	Jun 30, 2031	9.0
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1303984.06	0.02	nan	2.4	Dec 05, 2039	7.5
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1304589.06	0.02	US03465DAC74	2.82	Apr 25, 2066	1.45
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1302276.66	0.02	US82453AAB35	4.25	Aug 15, 2032	6.75
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1302763.59	0.02	US64035DAE67	5.53	Apr 20, 2062	2.85
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1300871.35	0.02	US71654QDH20	0.46	Oct 16, 2025	6.88
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1299714.9	0.02	DE000A4DFLQ6	5.16	Apr 01, 2031	5.38
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1293498.54	0.01	US07378WAS70	0.05	Apr 20, 2031	6.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1292741.25	0.01	XS2207320701	0.32	Dec 31, 2079	5.5
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1291917.64	0.01	US67114BAA52	2.9	Feb 25, 2066	1.07
APID_23-434-E	APID_23-43A E 144A	Securitized	Fixed Income	1290263.53	0.01	US03770JAA88	0.09	Apr 25, 2035	12.05
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1290466.88	0.01	US55293BAD73	0.02	Jul 15, 2038	5.33
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1290496.44	0.01	US06760GAA94	0.04	Apr 15, 2031	5.51
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1285116.35	0.01	US87169PAA66	0.08	Apr 24, 2036	10.3
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1283474.62	0.01	XS2954184433	0.3	Jan 15, 2038	5.84
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1282814.16	0.01	US67097QAY17	0.07	Jul 20, 2037	7.39
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1282960.9	0.01	XS2230739059	2.86	Aug 28, 2050	6.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1280768.07	0.01	US103304BV23	4.77	Jun 15, 2031	4.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	1279611.32	0.01	US87422VAK44	1.74	Jun 01, 2030	8.63
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1278153.34	0.01	US85573HAB69	0.15	May 25, 2065	1.17
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1277387.77	0.01	US63861CAD11	3.05	Dec 15, 2030	5.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1277743.9	0.01	US893647BT37	3.17	Dec 01, 2031	7.13
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1274379.86	0.01	XS3000946437	2.85	Feb 18, 2029	9.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1274555.75	0.01	TRT120929T12	2.31	Sep 12, 2029	30.0
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1271131.18	0.01	US29002UAN00	0.06	Apr 20, 2037	6.79
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1268343.15	0.01	US67570LAA08	0.08	Jul 16, 2035	10.16
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1268677.03	0.01	US34533BAA89	3.47	Aug 15, 2036	4.87
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1267575.29	0.01	US072929AA05	0.06	Jan 21, 2037	6.02
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1266370.33	0.01	XS2392990599	0.05	Oct 15, 2034	5.79
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1264025.9	0.01	US12547DAL01	0.06	Jul 23, 2037	5.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1263436.27	0.01	US911365BG81	1.8	Jan 15, 2028	4.88
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1263062.87	0.01	US29003JAC80	0.06	Apr 22, 2035	5.63
TFLAT_17-1A-D	TFLAT_17-1A D 144A	Securitized	Fixed Income	1260550.33	0.01	US87231BAJ26	0.13	Nov 18, 2030	7.33
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1259667.27	0.01	US95081QAR56	3.87	Mar 15, 2032	6.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1259086.9	0.01	US82453AAA51	1.24	Nov 01, 2026	4.63
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1255592.63	0.01	US67118KAA16	1.31	Dec 25, 2063	6.13
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1254867.82	0.01	US671000AL11	0.04	Jan 20, 2038	0.0
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1253722.61	0.01	XS2900384640	0.14	Nov 15, 2037	5.76
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1252860.32	0.01	US06744NBQ97	0.05	Oct 22, 2032	5.28
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1252780.22	0.01	US70470MAC91	0.06	Oct 20, 2034	5.68
NUGGET	FERTITTA ENTERTAINMENT LLC TL-B	Corporates	Fixed Income	1252377.51	0.01	US31556PAB31	0.04	Jan 27, 2029	7.82
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1251668.0	0.01	US88631YAQ08	0.05	Jan 20, 2032	6.04
LTH	LIFE TIME (LIFE TIME INC) TL-B	Corporates	Fixed Income	1249523.66	0.01	nan	-0.01	Nov 05, 2031	6.8
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1249212.41	0.01	XS2974981859	0.02	Sep 12, 2056	5.39
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1246979.87	0.01	US85571BAU98	1.23	Jul 15, 2026	3.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1247424.89	0.01	US36170JAC09	1.4	Feb 15, 2027	8.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1245927.07	0.01	US70137WAL28	3.83	May 01, 2030	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1245912.87	0.01	US87470LAJ08	4.11	Dec 31, 2030	6.0
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1244508.11	0.01	XS2845208664	0.03	Jan 14, 2033	2.91
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1244801.15	0.01	US44267DAF42	4.72	Feb 01, 2031	4.38
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1243229.54	0.01	US00901JAA60	0.28	Apr 20, 2038	5.43
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1242585.86	0.01	XS2701166717	2.99	Oct 12, 2028	7.85
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1241441.81	0.01	US53229KAA79	3.88	Aug 15, 2032	7.25
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1241079.12	0.01	US10569LAA35	1.66	Mar 25, 2064	6.19
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1238917.03	0.01	US63940QAC78	0.03	Dec 15, 2059	5.15
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1236653.66	0.01	XS2910523716	4.38	Oct 15, 2031	6.25
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1234218.14	0.01	XS2951378434	5.08	Nov 15, 2031	4.63
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1233010.05	0.01	US03465XAA72	2.16	Aug 25, 2068	5.21
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1232144.96	0.01	US49461MAB63	2.17	Dec 15, 2028	6.63
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1228667.54	0.01	US67570DAA81	0.1	Apr 23, 2037	11.05
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1226501.19	0.01	US654744AD34	4.7	Sep 17, 2030	4.81
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1224464.22	0.01	US46284VAJ08	3.76	Jul 15, 2030	5.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1223521.18	0.01	CH0558521263	1.25	Dec 31, 2079	5.13
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1222185.81	0.01	US29375CAB54	0.42	Jan 22, 2029	5.51
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1219963.77	0.01	US92915HAW34	0.04	Oct 18, 2031	5.44
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1219818.75	0.01	XS2602742285	3.25	Jan 13, 2029	7.5
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	1215689.24	0.01	XS2081477817	3.34	Nov 20, 2028	3.63
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1215926.53	0.01	US442722AC80	3.97	Jul 15, 2032	7.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1215402.97	0.01	USP3579EBV85	1.7	Jan 25, 2027	5.95
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	1214503.15	0.01	AU3FN0096251	0.34	Jun 15, 2037	5.8
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1213055.87	0.01	US39571XAD66	0.93	Oct 27, 2059	5.15
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1208682.41	0.01	US69392LAA26	4.61	Aug 25, 2064	4.0
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	1206056.73	0.01	US00810GAD60	3.01	Oct 01, 2029	7.5
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1202833.29	0.01	US38138RAJ41	0.05	Oct 20, 2034	9.19
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1201604.69	0.01	US04364VAU70	2.69	Jun 30, 2029	5.88
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1196677.37	0.01	US78449UAC27	0.05	Sep 15, 2037	5.26
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1194775.65	0.01	US864486AL98	4.75	Jun 01, 2031	5.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1193298.32	0.01	XS1996438948	3.44	May 15, 2029	5.25
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1190544.72	0.01	US05609BAV18	0.03	Feb 15, 2036	5.23
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1189588.53	0.01	US63861CAC38	1.25	Aug 15, 2028	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1187830.12	0.01	US053773BJ51	3.11	Jan 15, 2030	8.25
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1188195.68	0.01	XS2758078930	3.91	Feb 15, 2031	6.75
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1187122.56	0.01	US74112BAM72	4.98	Apr 01, 2031	3.75
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1185832.87	0.01	US68268VAA35	0.42	Oct 14, 2034	4.89
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1180158.66	0.01	US914906AU68	1.2	Jun 01, 2027	6.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1178161.07	0.01	US92841HAA05	2.36	Jun 01, 2028	9.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1177697.44	0.01	XS2445169985	3.38	Mar 24, 2029	8.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1174651.3	0.01	US57665RAG11	1.92	Dec 15, 2027	5.0
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1174666.7	0.01	XS2982105848	0.17	Apr 15, 2038	5.17
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1173290.71	0.01	US69335PEQ46	0.36	Aug 16, 2027	4.9
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1173309.8	0.01	XS2159975619	0.54	Oct 22, 2025	2.9
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1172561.84	0.01	US45344LAC72	1.16	Feb 15, 2028	9.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1172858.34	0.01	US36485MAM10	1.33	Feb 15, 2028	7.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1171876.11	0.01	US69318FAM05	3.78	Mar 15, 2030	9.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1170258.34	0.01	US78454LAX82	3.2	Aug 01, 2029	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1167569.05	0.01	XS2685873908	4.42	Sep 14, 2031	6.8
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1165485.81	0.01	US94989NBK28	0.32	Sep 15, 2058	4.4
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1164835.46	0.01	US69690CAN39	0.04	Apr 15, 2031	5.7
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1161939.53	0.01	XS2816638873	3.32	May 17, 2031	7.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1160490.72	0.01	US81761LAB80	2.42	Dec 15, 2027	5.5
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1157302.81	0.01	US055531AA59	0.02	Mar 15, 2040	6.01
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1155958.86	0.01	US1248EPCE15	4.32	Aug 15, 2030	4.5
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1155176.97	0.01	nan	4.48	Feb 26, 2030	3.92
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1154727.98	0.01	US03690AAF30	1.32	Jan 15, 2028	5.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1152719.55	0.01	US39571MAD02	1.18	Jul 25, 2059	5.67
MINAU	MINERAL RESOURCES LTD RegS	Corporates	Fixed Income	1152747.08	0.01	USQ60976AA78	1.3	May 01, 2027	8.13
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1150989.17	0.01	US20903XAH61	3.02	Oct 01, 2028	5.0
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1149623.24	0.01	US156504AM47	3.91	Aug 15, 2029	3.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1148112.57	0.01	XS2804599509	2.31	Apr 15, 2029	6.25
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1143588.95	0.01	US46646GAA58	1.37	Sep 09, 2038	2.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1143767.9	0.01	US02005NBY58	6.92	Jan 17, 2040	6.65
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1144033.95	0.01	US67590BAQ32	0.04	Jul 17, 2030	5.58
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1141767.79	0.01	US00751YAE68	4.39	Apr 15, 2030	3.9
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1140314.41	0.01	MX0MGO0000R8	8.15	Nov 13, 2042	7.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1139080.43	0.01	US69007TAE47	3.25	Jan 15, 2029	4.25
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1137146.02	0.01	US37148BAC46	0.05	Jul 20, 2037	5.72
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1136927.06	0.01	AU3FN0096483	0.35	Mar 11, 2035	5.98
DE	DEERE & CO	Corporates	Fixed Income	1134771.28	0.01	US244199BM65	14.24	Jan 19, 2055	5.7
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	1133950.93	0.01	nan	2.19	Feb 15, 2033	5.13
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1133973.58	0.01	US626738AE88	3.35	Sep 15, 2029	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1133780.57	0.01	XS2840032762	4.36	Dec 31, 2079	6.88
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1133029.8	0.01	US864300AA61	6.28	Jul 30, 2054	6.03
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1132041.26	0.01	XS2577134401	2.58	Jan 18, 2028	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1132065.42	0.01	US92328MAA18	3.88	Aug 15, 2029	3.88
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1131986.65	0.01	XS2816702042	0.07	Jun 21, 2032	5.01
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1129151.55	0.01	IT0005599300	0.21	Jun 15, 2041	3.29
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1127952.35	0.01	US74988FAA57	0.02	Apr 15, 2040	5.47
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1125810.84	0.01	US02220AAA51	3.57	Mar 15, 2030	6.13
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1122871.64	0.01	US83405FAC77	5.71	May 15, 2046	2.73
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1121384.49	0.01	US225310AQ40	1.19	Dec 15, 2028	9.25
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1120009.28	0.01	US29002LAL45	0.04	Jan 20, 2038	5.87
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1119615.01	0.01	XS2871780347	0.06	Oct 21, 2056	5.44
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1119020.29	0.01	XS2630760796	2.88	Jun 29, 2028	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1114930.45	0.01	US817565CH52	4.62	Oct 15, 2032	5.75
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1112503.72	0.01	US14310MBA45	0.04	Apr 17, 2031	5.96
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1111009.02	0.01	US01957TAH05	0.09	May 12, 2028	8.17
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1109590.25	0.01	XS2770012172	0.06	Apr 15, 2038	6.99
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1108441.52	0.01	US56847JAD90	2.87	Nov 20, 2036	3.42
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1107320.15	0.01	US69380WAA27	1.57	Mar 25, 2059	6.33
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1105651.59	0.01	BE6355549120	3.11	Sep 25, 2029	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1104655.51	0.01	XS2384698994	3.12	Sep 28, 2028	6.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1104701.56	0.01	US431318AZ78	4.91	Apr 15, 2032	6.25
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1104430.51	0.01	US05610HAA14	0.03	Feb 15, 2039	5.33
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1102837.04	0.01	US69007TAC80	4.09	Mar 15, 2030	4.63
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	1102028.15	0.01	US988498AL59	4.14	Jan 15, 2030	4.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1101220.2	0.01	US893830BZ10	4.09	May 15, 2031	8.5
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1100548.89	0.01	US52604EAD22	1.68	May 20, 2033	8.69
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B	Corporates	Fixed Income	1100518.16	0.01	XAC4000KAG94	0.03	Feb 01, 2029	7.32
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1097708.07	0.01	XS2774948256	0.14	May 15, 2037	6.56
PIKE	PIKE CORP 144A	Corporates	Fixed Income	1097086.09	0.01	US721283AA72	2.41	Sep 01, 2028	5.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1096878.36	0.01	US629377CQ33	3.41	Feb 15, 2029	3.38
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	1095444.93	0.01	US39571NAD84	1.17	Mar 25, 2060	5.22
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1095149.44	0.01	nan	0.2	Apr 25, 2029	6.78
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1091719.44	0.01	XS2417097107	0.05	Jan 15, 2035	6.38
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1090368.44	0.01	XS2903302201	0.04	May 14, 2038	3.09
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1090568.99	0.01	XS2291282486	0.08	Apr 25, 2034	5.67
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1089998.88	0.01	XS2402375633	0.16	May 20, 2034	5.72
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1089440.14	0.01	US19424WAA53	0.08	Jul 26, 2055	5.33
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1089031.83	0.01	US45174HBJ59	3.28	May 01, 2029	9.13
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1089690.8	0.01	XS2403123362	0.05	Oct 15, 2034	6.38
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1088726.52	0.01	XS2756269960	0.23	Jul 31, 2030	6.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1087479.25	0.01	DE000CZ45WA7	2.31	Dec 31, 2079	4.25
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1086558.37	0.01	US05608KAA88	0.03	May 15, 2038	5.09
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1086138.54	0.01	nan	0.21	Jan 31, 2030	6.0
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1085650.0	0.01	nan	0.24	Feb 20, 2032	2.5
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1082490.76	0.01	nan	0.06	Oct 19, 2028	6.13
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1080558.3	0.01	nan	0.06	Apr 14, 2031	5.86
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1079928.62	0.01	nan	0.26	Sep 16, 2030	6.11
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1078408.71	0.01	nan	0.09	Jun 21, 2028	6.61
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1076324.27	0.01	nan	0.03	Jan 28, 2032	5.72
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1075184.33	0.01	nan	0.24	Apr 30, 2030	3.25
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1075622.2	0.01	IT0005609570	0.08	Jul 28, 2036	3.17
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1075472.74	0.01	US758962AE45	0.31	Mar 25, 2038	5.89
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	1074489.52	0.01	nan	0.17	Jun 16, 2028	6.01
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	1073865.48	0.01	US29365BAA17	3.51	Apr 15, 2029	4.75
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1073986.66	0.01	US81180WBC47	3.7	Jun 01, 2029	4.09
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1074279.05	0.01	US78448YAH45	3.21	Jan 15, 2053	1.07
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1071815.18	0.01	US35908MAE03	1.42	Mar 15, 2031	8.63
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1071861.72	0.01	US86765LAN73	1.47	Mar 15, 2028	5.88
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1071508.05	0.01	US46657TAB17	1.13	Aug 25, 2054	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1066237.25	0.01	US01883LAG86	4.43	Oct 01, 2031	6.5
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1065821.52	0.01	US12116LAE92	2.27	Jul 01, 2031	9.25
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1065598.04	0.01	nan	0.2	Jun 21, 2031	5.86
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1064929.87	0.01	US67591TAA88	0.05	Jan 20, 2031	5.61
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1064107.6	0.01	DE000A254QA9	2.39	Dec 15, 2027	2.88
SUN	SUNOCO LP	Corporates	Fixed Income	1063104.21	0.01	US86765LAQ05	0.54	Apr 15, 2027	6.0
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1059317.52	0.01	US92917AAC09	0.05	Apr 19, 2031	5.85
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1056405.5	0.01	US75907DAB38	1.38	Mar 15, 2032	3.71
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1054265.94	0.01	US63942TAB17	0.06	Mar 15, 2072	6.05
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1050837.18	0.01	US96820DAA54	0.11	Oct 20, 2037	10.3
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1048577.18	0.01	US14317PAJ21	0.04	Oct 15, 2031	5.45
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1047791.95	0.01	US71376LAF76	4.49	Sep 15, 2032	6.13
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	1047155.08	0.01	US16115QAF72	1.77	Jan 01, 2030	7.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1046387.74	0.01	US90290MAD39	2.64	Feb 15, 2029	4.75
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1043983.21	0.01	US22944PAA57	5.12	Feb 25, 2043	2.13
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	1043482.8	0.01	US07317QAJ40	2.9	Apr 30, 2030	8.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1042135.07	0.01	US74965LAA98	1.17	Jul 01, 2026	3.75
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1041279.37	0.01	US68563KAA97	0.1	Oct 20, 2037	10.28
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1039943.41	0.01	US75907AAB98	2.57	Dec 15, 2033	5.49
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1038772.25	0.01	US053773BC09	1.9	Jul 15, 2027	5.75
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1037171.27	0.01	XS2397251807	1.49	Dec 31, 2079	3.63
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1037536.58	0.01	US89532XAC11	0.07	Oct 25, 2037	6.37
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	1036300.59	0.01	US75907VAA52	0.21	Mar 17, 2031	1.68
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1034733.42	0.01	XS2618428077	0.12	May 15, 2028	6.38
BRYPK_23-20A-E	BRYPK_23-20A E 144A	Securitized	Fixed Income	1034413.67	0.01	US117651AA77	0.06	Jul 15, 2036	12.93
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1031890.34	0.01	US670898AQ88	0.04	Oct 17, 2036	5.55
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1030209.2	0.01	US04020FAG90	0.06	Oct 15, 2036	8.98
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1030204.16	0.01	US68563JAA25	0.05	Oct 20, 2037	6.04
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1030435.48	0.01	US90278MBF32	4.58	Oct 15, 2052	3.76
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1029599.62	0.01	US29002QAS84	0.04	Oct 17, 2037	5.95
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1026603.84	0.01	US617934AJ35	0.07	Jul 20, 2036	9.79
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1026626.7	0.01	US67448QBA85	2.97	Jan 27, 2059	5.91
AMSSW	AMS AG RegS	Corporates	Fixed Income	1025598.11	0.01	DE000A283WZ3	2.32	Nov 03, 2027	2.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1025788.61	0.01	XS2312733871	3.93	Jun 15, 2029	2.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1025378.95	0.01	US097751BZ39	2.22	Feb 01, 2029	7.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1024131.04	0.01	US431318AU81	3.25	Feb 01, 2029	5.75
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	1022619.18	0.01	US81758FAA84	1.65	Nov 20, 2035	6.39
XYZ	BLOCK INC	Corporates	Fixed Income	1023123.55	0.01	US852234AP86	5.35	Jun 01, 2031	3.5
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1021786.92	0.01	US871973AA13	0.07	Jul 14, 2037	10.44
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	1022177.36	0.01	US38180PAA49	0.05	Oct 20, 2037	5.83
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1021433.63	0.01	US880779BB83	4.82	Oct 15, 2032	6.25
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1019998.25	0.01	US03165UAE82	0.05	Jan 15, 2037	6.65
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1019063.76	0.01	US96467KAE91	0.05	Apr 20, 2036	6.89
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1019484.97	0.01	US09609VAA52	0.09	Oct 20, 2037	9.64
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1018229.31	0.01	US00889EAW57	0.07	Jul 20, 2037	7.14
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1018754.55	0.01	US20633KAE82	3.82	Oct 20, 2074	5.64
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1017467.8	0.01	US38137VAG23	0.09	Jul 20, 2037	10.19
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1016914.83	0.01	USY7141BAA18	1.85	Apr 14, 2027	4.76
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1016751.36	0.01	US87122FAS56	0.06	Apr 20, 2037	6.44
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1017081.09	0.01	US05877GAE35	0.05	Apr 15, 2037	6.25
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1017093.56	0.01	US38180LAG05	0.09	Oct 25, 2037	7.35
OLN	OLIN CORP	Corporates	Fixed Income	1015775.09	0.01	US680665AK27	3.65	Feb 01, 2030	5.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1015492.57	0.01	US92328MAE30	3.99	Jan 15, 2030	6.25
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1014694.82	0.01	US67690AAW18	0.06	Oct 19, 2037	6.24
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1014824.34	0.01	US89532RAE09	0.08	Oct 20, 2037	10.39
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1014683.23	0.01	US63861CAG42	2.65	Aug 01, 2029	6.5
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1014011.16	0.01	US00120WAC82	0.06	Jan 21, 2037	5.99
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	1014279.14	0.01	US04017FAJ84	0.06	Jul 20, 2030	7.25
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1014264.73	0.01	US69688FAA84	0.04	Jan 15, 2035	5.71
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1013724.35	0.01	US87122FAN69	0.06	Apr 20, 2037	5.94
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1014500.15	0.01	US05877GAA13	0.04	Apr 15, 2037	5.84
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1013759.66	0.01	US289913AC92	0.06	Apr 20, 2037	5.81
SAND_23-1A-A	SAND_23-1A A 144A	Securitized	Fixed Income	1012805.97	0.01	US80013TAA16	0.05	Jul 20, 2036	6.49
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1013158.23	0.01	US36321JAG94	0.04	Jul 15, 2031	6.16
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1013280.79	0.01	US00121GAA67	0.06	Jan 20, 2035	5.7
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1013576.8	0.01	US056920AA98	0.04	Apr 16, 2037	5.86
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1013481.81	0.01	US82666XAA81	0.05	Jul 20, 2037	5.74
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1012975.04	0.01	US14314FBC14	0.06	Oct 21, 2037	6.07
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1013067.02	0.01	US55820LAG05	0.04	Jul 16, 2036	5.7
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1012828.96	0.01	US37149PAA66	0.06	Oct 22, 2037	5.69
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1013122.59	0.01	US12116LAA70	1.73	Apr 15, 2028	6.25
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1012459.01	0.01	US05685NAA81	0.04	Apr 16, 2036	6.14
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1012112.12	0.01	US64754JAA07	0.05	Apr 20, 2036	6.24
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1012107.33	0.01	US83607EAC66	0.05	Jul 18, 2031	6.3
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1012196.6	0.01	US14315GAN51	0.07	Jan 25, 2035	5.7
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1012377.06	0.01	US087598AA60	0.04	Jan 15, 2035	5.69
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1012769.53	0.01	US75010CAE30	0.06	Jul 20, 2037	6.29
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1012272.54	0.01	US82671EAA38	0.06	Oct 20, 2037	5.71
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1012524.55	0.01	US29002YAJ10	0.04	Oct 15, 2037	5.66
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1012254.05	0.01	US92918HAT77	0.05	Jan 20, 2038	5.6
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1011825.78	0.01	US60162PAG72	0.05	Oct 20, 2030	6.1
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1011653.96	0.01	US08180XAS18	0.05	Jan 20, 2031	6.0
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1011684.54	0.01	US87122YAA38	0.05	Apr 20, 2036	5.71
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1011303.32	0.01	US38178TAA07	0.07	Jan 25, 2035	5.74
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1011494.05	0.01	US87248TAW53	0.04	Apr 15, 2033	6.2
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1011823.55	0.01	US55819DBA37	0.06	Jul 23, 2037	6.09
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1011081.36	0.01	US05874XAQ25	0.06	Jul 20, 2037	5.99
PIPK_5R-ER	PIPK_5R ER 144A	Securitized	Fixed Income	1011623.69	0.01	US72133QAE17	0.11	Oct 20, 2037	11.19
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1011794.07	0.01	US87169JAL61	0.05	Jan 24, 2038	5.55
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	1010223.13	0.01	US56606GAA22	0.06	Jul 25, 2034	5.76
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1010233.34	0.01	US89640LAA08	0.05	Jan 20, 2035	5.72
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1010712.11	0.01	US749972AA38	0.04	Jan 15, 2038	5.61
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1010620.67	0.01	US857524AF94	4.28	Feb 12, 2030	4.88
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1010187.65	0.01	US883310AL82	0.05	Apr 20, 2034	5.59
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1010076.97	0.01	US037986AA40	0.06	Apr 25, 2035	5.57
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1009834.16	0.01	US67112KAG40	0.29	Jan 20, 2038	5.54
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1009057.94	0.01	US001210AA10	0.05	Jul 21, 2035	5.89
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1008886.18	0.01	US69690CAQ69	0.04	Apr 15, 2031	5.9
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	1009316.33	0.01	US77366PAA84	0.07	Apr 20, 2034	10.8
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1008466.6	0.01	US87166VAY48	0.04	Jan 16, 2032	5.86
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1008098.49	0.01	US70019KAA51	0.06	Jan 25, 2038	5.64
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1008270.82	0.01	US29002LAQ32	0.06	Jan 20, 2038	7.02
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1007939.03	0.01	nan	12.29	Jan 25, 2055	6.0
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1007448.04	0.01	US05874WAA99	0.05	Apr 20, 2035	5.62
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	1006827.5	0.01	US39310AAC45	0.05	Jan 25, 2038	5.47
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	1006139.67	0.01	US22757AAA43	1.59	Dec 25, 2068	6.09
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1006294.84	0.01	US09628VAY02	0.12	Nov 15, 2030	6.02
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1006209.06	0.01	US37959GAC15	1.38	Oct 15, 2051	4.7
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1006688.68	0.01	US69690EAE95	0.1	Aug 08, 2032	6.2
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1006531.54	0.01	US83012XAC39	0.05	Jan 21, 2038	5.52
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1006632.41	0.01	US66977WAU36	1.89	Feb 15, 2030	9.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1006266.34	0.01	US12008RAS67	5.52	Mar 01, 2034	6.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1005513.89	0.01	US98313RAG11	0.76	Jan 15, 2026	5.5
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1005699.19	0.01	US05610DAC65	0.04	Jun 15, 2038	7.66
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1005040.63	0.01	US08186EAN85	0.05	Jan 25, 2038	5.8
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1004204.05	0.01	US62956HAE62	0.03	Aug 15, 2039	7.16
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1004934.39	0.01	AU3FN0097184	0.24	Mar 31, 2055	6.15
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	1003519.53	0.01	US67402FAU30	0.02	Jan 15, 2038	5.51
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1004116.74	0.01	US69703YAJ91	0.31	Apr 20, 2038	6.75
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1003160.46	0.01	US11765AAQ22	0.27	Apr 15, 2038	5.52
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1001193.93	0.01	US08182NAJ19	0.05	Oct 20, 2034	5.36
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1001084.03	0.01	US76120HAA59	3.54	Apr 16, 2029	4.63
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1000910.09	0.01	US69704CAG24	0.3	Feb 15, 2033	6.55
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	1000305.51	0.01	US87122HAA05	0.12	Apr 20, 2038	5.5
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	999328.7	0.01	US12572VAA26	0.29	Apr 23, 2038	5.45
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	997891.62	0.01	XS2341724172	2.94	May 14, 2028	2.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	997533.47	0.01	XS2905437468	0.06	Oct 15, 2038	5.99
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	996876.56	0.01	US18914KAJ16	0.05	Apr 22, 2034	8.72
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	996442.32	0.01	XS2338563716	2.21	Aug 28, 2027	4.5
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	997134.21	0.01	XS2320421683	0.0	Aug 17, 2031	4.91
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	995411.82	0.01	USP3143NBH63	4.32	Jan 14, 2030	3.15
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	993989.07	0.01	US94989NBG16	0.28	Sep 15, 2058	4.07
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	993948.95	0.01	XS2238020445	1.36	Dec 31, 2079	4.88
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	993614.02	0.01	XS2821788770	2.7	Jun 15, 2029	10.0
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	992305.03	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	991859.06	0.01	US14686AAY55	0.05	Apr 20, 2032	5.31
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	990327.25	0.01	XS2199597456	1.32	Jul 15, 2027	4.38
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	990145.89	0.01	US460599AE31	2.31	Jan 15, 2029	5.25
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	988705.63	0.01	US29254BAA52	1.08	May 01, 2028	8.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	988932.34	0.01	US92243XAH44	2.99	Sep 17, 2029	10.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	988544.43	0.01	US65343HAA95	1.3	Jul 15, 2027	5.63
EOCGRO	MAVIS TIRE EXPRESS SERVICES TOPCO TL-B	Corporates	Fixed Income	985676.85	0.01	nan	0.06	May 04, 2028	7.31
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	983456.57	0.01	PTGAMMOM0028	0.16	Feb 25, 2034	3.42
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	981711.93	0.01	US87485LAD64	2.33	Feb 01, 2029	9.0
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	980971.63	0.01	US17290XAV29	1.99	Apr 10, 2049	3.58
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	980661.7	0.01	XS2804501208	3.66	Jan 18, 2029	1.63
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	978566.64	0.01	US846031AN28	0.05	Jul 20, 2032	5.61
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	977136.13	0.01	US69702GAA85	0.07	Oct 15, 2034	10.61
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	974140.01	0.01	US46644XAK81	0.65	May 25, 2045	5.87
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	973678.29	0.01	US29261AAE01	4.69	Apr 01, 2031	4.63
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	971680.32	0.01	US13887PAK12	0.04	Jul 15, 2031	5.63
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	970000.0	0.01	US509828AA73	0.25	Apr 15, 2038	0.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	969469.36	0.01	US043436AX21	5.11	Feb 15, 2032	5.0
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	968726.03	0.01	XS2115190451	1.84	Mar 01, 2027	2.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	965382.88	0.01	XS2902087936	3.03	Oct 17, 2028	6.7
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	963278.91	0.01	US83404WAB37	1.11	Aug 17, 2048	3.09
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	962336.08	0.01	US67707LAC28	0.05	Jan 18, 2036	5.68
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	962445.41	0.01	US081917AA42	0.04	Oct 15, 2037	5.67
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	961009.23	0.01	US68249DAA72	0.01	Jan 15, 2036	5.38
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	961225.0	0.01	XS2824777267	0.14	May 22, 2026	2.91
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	961270.83	0.01	US69703QAA58	0.06	Oct 15, 2032	9.2
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	960993.88	0.01	US35641AAC27	4.66	Apr 01, 2032	8.38
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	960524.53	0.01	US749984AA83	0.06	Apr 25, 2032	5.53
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	957451.22	0.01	US38190BAC90	0.06	Jul 25, 2037	6.15
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	956598.85	0.01	US55284PAF27	11.33	Dec 25, 2066	4.26
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	954606.92	0.01	US46115HAW79	0.76	Jan 15, 2026	5.71
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	953835.45	0.01	US75907DAA54	0.47	Mar 15, 2032	3.07
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	946997.73	0.01	US64035DAD84	2.14	Apr 20, 2062	1.36
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	946819.29	0.01	US67707CBL19	0.04	Apr 20, 2038	6.79
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	945695.05	0.01	US87165YAC75	0.04	Apr 16, 2031	5.53
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	945511.46	0.01	US33767DAB10	2.69	Sep 01, 2028	4.63
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	943083.46	0.01	US13079WDC91	0.04	Jul 16, 2032	5.67
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	943213.46	0.01	US737446AR57	4.92	Sep 15, 2031	4.5
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	941814.68	0.01	US55822RAA86	0.06	Nov 21, 2030	5.44
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	941920.43	0.01	US010392FS24	13.33	Jul 15, 2048	4.3
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	941820.38	0.01	XS2929409550	0.15	Nov 20, 2038	6.2
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	939013.85	0.01	US16160DAK90	0.23	Jan 25, 2055	6.5
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	938732.95	0.01	XS2921572587	0.14	May 15, 2034	6.03
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	938623.9	0.01	US665531AG42	1.14	Mar 01, 2028	8.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	937737.51	0.01	US812127AA61	1.85	Feb 01, 2028	6.13
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	937068.69	0.01	XS2922042051	0.06	Jan 15, 2038	5.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	936869.19	0.01	US62886HBN08	1.37	Jan 15, 2029	8.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	936961.42	0.01	USP01012BX31	3.32	Feb 28, 2029	8.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	934016.13	0.01	US68249DAE94	0.0	Jan 15, 2036	5.93
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	934407.67	0.01	XS2582981952	2.52	Feb 06, 2028	8.25
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	933721.61	0.01	US034944AA63	3.73	Nov 25, 2067	4.65
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	932812.1	0.01	ES0305837009	0.08	Sep 28, 2038	3.21
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	930890.37	0.01	US15089QAX25	4.52	Nov 15, 2030	6.8
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	930014.66	0.01	FR001400F323	6.5	Jan 13, 2033	5.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	926282.31	0.01	US23166MAA18	1.42	May 15, 2028	6.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	926449.33	0.01	XS1324931895	0.79	Jan 26, 2026	7.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	925346.57	0.01	XS1910826996	0.61	Nov 21, 2025	7.63
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	925852.36	0.01	US55617LAQ59	3.56	Mar 15, 2030	5.88
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	924885.65	0.01	XS2834466620	0.06	Jul 15, 2032	5.36
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	921277.38	0.01	XS2798085416	3.53	Apr 24, 2029	5.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	920822.0	0.01	XS3006253044	3.01	Aug 26, 2028	7.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	919909.85	0.01	US02406PAU49	1.76	Apr 01, 2027	6.5
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	918842.22	0.01	XS2966242500	1.57	Apr 15, 2028	4.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	918885.96	0.01	XS2967912887	4.22	Apr 30, 2031	5.75
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	919248.19	0.01	US67111WAE49	0.09	Feb 24, 2037	10.54
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	915352.27	0.01	US92840JAD19	1.63	May 01, 2027	7.88
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	914599.72	0.01	XS2823252841	0.06	Jul 16, 2038	6.36
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	912377.56	0.01	US12564DAA28	0.04	Jul 15, 2036	5.7
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	909798.9	0.01	US10568NAB82	4.49	Jan 25, 2060	4.35
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	909143.14	0.01	US40637LAA89	0.05	Apr 20, 2034	5.77
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	906799.24	0.01	US78449XAC65	4.55	Jul 15, 2053	2.76
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	906284.33	0.01	US900123DG28	5.61	Jan 19, 2033	9.38
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	905428.78	0.01	US59151KAM09	2.17	Oct 15, 2027	5.13
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	905840.9	0.01	US775109DH13	7.03	Apr 15, 2055	7.13
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	904238.0	0.01	XS2332889778	1.91	Dec 31, 2079	4.25
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	903434.26	0.01	US46647SBA78	5.43	Aug 26, 2047	3.5
CPN	CALPINE CORP 144A	Corporates	Fixed Income	899727.9	0.01	US131347CP95	2.79	Feb 01, 2029	4.63
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	897314.99	0.01	nan	0.03	Feb 15, 2037	6.08
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	897504.68	0.01	XS2319950130	2.41	Feb 04, 2028	3.63
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	896981.77	0.01	US65505PAA57	3.06	Apr 15, 2030	8.0
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	894669.24	0.01	DE000A3L3AG9	5.72	Jan 14, 2031	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	894833.54	0.01	US812127AB45	2.94	Feb 15, 2031	7.25
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	893506.55	0.01	US55067LAA52	0.05	Aug 15, 2040	7.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	891062.29	0.01	US92840VAF94	1.39	Jul 31, 2027	5.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	889923.2	0.01	nan	0.0	nan	0.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	889140.99	0.01	US90290MAH43	2.73	Jan 15, 2032	7.25
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	886427.6	0.01	US78449CAA62	2.36	May 16, 2050	4.48
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	886721.31	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	884852.22	0.01	US98421MAC01	3.48	Nov 30, 2029	8.88
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	885373.54	0.01	US3137FF3Z80	1.3	Dec 25, 2027	0.56
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	884841.89	0.01	US88023UAJ07	5.27	Oct 15, 2031	3.88
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	881858.63	0.01	US380355AJ63	2.98	Jul 01, 2029	7.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	878592.93	0.01	XS2053846262	2.6	Jan 15, 2028	3.38
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	878317.42	0.01	XS2814888991	0.14	May 15, 2038	6.36
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	877202.9	0.01	XS0357124618	2.64	Apr 10, 2028	7.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	874631.43	0.01	US184496AQ03	2.85	Feb 01, 2031	6.38
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	871579.17	0.01	US52604DAC65	3.09	Apr 20, 2032	3.09
TWLO	TWILIO INC	Corporates	Fixed Income	871366.41	0.01	US90138FAD42	4.85	Mar 15, 2031	3.88
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	869099.86	0.01	XS2847616344	0.07	Apr 21, 2033	5.36
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	868514.61	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
LABL	LABL INC 144A	Corporates	Fixed Income	868420.28	0.01	US50168QAC96	3.09	Nov 01, 2028	5.88
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	867521.08	0.01	US64831QAB95	6.48	Apr 25, 2062	3.99
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	866158.71	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	865151.69	0.01	US431318BC74	4.78	Nov 01, 2033	8.38
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	865205.89	0.01	US12594PAZ45	1.71	Dec 15, 2049	4.05
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	864345.0	0.01	XS3035206518	3.49	Apr 07, 2029	6.8
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	863129.86	0.01	USN7163RAR41	5.54	Jul 13, 2031	3.06
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	862436.54	0.01	US150190AB26	1.32	Apr 15, 2027	5.38
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	862749.5	0.01	US12549AAN00	0.04	Jul 16, 2030	6.32
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	860268.57	0.01	XS2919891791	0.07	Aug 20, 2031	5.71
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	859387.29	0.01	US12656YAC12	0.93	Jul 25, 2054	1.21
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	858064.81	0.01	US904678AQ20	3.47	Apr 02, 2034	7.3
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	855611.48	0.01	US172441BF30	2.45	Jul 15, 2028	5.25
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	852312.71	0.01	US19425AAA25	0.08	Jun 25, 2052	5.23
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	851507.84	0.01	US78449TAC53	0.05	Jul 15, 2036	5.3
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	849532.18	0.01	US09077RAA77	0.05	Oct 20, 2036	6.09
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	849338.08	0.01	US12596WAG96	3.81	Jun 17, 2052	3.61
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	845901.6	0.01	US63941BAC90	0.05	Jan 15, 2043	5.33
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	846253.94	0.01	US88033GDU13	3.02	May 15, 2031	6.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	845194.57	0.01	US36168XAA72	5.11	Dec 25, 2066	2.88
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	843950.69	0.01	US123910AE11	0.02	Dec 15, 2039	6.27
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	841105.02	0.01	US65480CAF23	3.02	Sep 15, 2028	7.05
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	840545.7	0.01	US00218KAD54	1.9	Nov 15, 2032	5.16
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	839980.8	0.01	US45344LAD55	4.27	Apr 01, 2032	7.63
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	837967.99	0.01	US61771MAZ32	3.91	Jul 15, 2052	3.52
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	837051.94	0.01	XS2887186877	0.04	Feb 15, 2067	8.81
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	836206.74	0.01	US95000LBB80	0.87	Mar 15, 2059	3.75
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	835521.09	0.01	US04015GAX79	0.04	Apr 17, 2033	5.62
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	835835.92	0.01	US61769JBD28	3.85	Jun 15, 2052	3.7
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	834421.01	0.01	US74052HAB06	5.0	Sep 01, 2031	5.88
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	833190.95	0.01	US26252NAW92	0.12	May 15, 2032	5.42
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	832967.28	0.01	US382550BG56	1.79	Mar 15, 2027	4.88
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	832073.76	0.01	IT0005597452	0.08	Dec 29, 2036	3.09
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	831659.91	0.01	US44644NAB55	0.09	May 20, 2032	4.31
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	830484.23	0.01	US60162PAE25	0.05	Oct 20, 2030	5.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	829481.0	0.01	XS2485248806	2.42	Nov 25, 2027	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	829585.56	0.01	US36168QAN43	2.98	Jun 15, 2029	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	829256.6	0.01	US92857WBV19	1.13	Jun 04, 2081	3.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	826629.9	0.01	US86765KAB52	2.4	May 01, 2029	7.0
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	822382.11	0.01	US95001XBC92	3.66	May 15, 2052	4.02
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	820849.63	0.01	US36321JAC80	0.04	Jul 15, 2031	5.66
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	820971.25	0.01	US33883YAA64	0.08	Oct 17, 2037	9.92
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	817748.1	0.01	US89170VAA61	4.27	Jul 25, 2062	3.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	816735.23	0.01	US47010BAF13	2.31	Oct 01, 2027	4.5
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	815091.77	0.01	US626738AF53	4.87	Feb 15, 2031	3.75
TDG	TRANSDIGM (TRANSDIGM INC) TL-J	Corporates	Fixed Income	813187.26	0.01	US89364MCA09	0.2	Feb 28, 2031	6.8
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	810717.56	0.01	XS2818827169	2.77	Nov 30, 2029	12.5
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	807782.6	0.01	US47232MAG78	4.33	Oct 15, 2031	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	805769.95	0.01	US185899AQ45	3.42	Nov 01, 2029	6.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	805486.9	0.01	US749571AK15	4.15	Apr 01, 2032	6.5
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	799864.67	0.01	XS2382032956	13.63	Dec 31, 2079	4.0
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	799066.67	0.01	XS1405782159	1.12	Jun 02, 2026	3.25
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	798631.8	0.01	XS2853690886	0.14	Feb 15, 2037	6.31
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	798004.09	0.01	XS2865669951	0.15	May 15, 2034	5.71
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	797106.03	0.01	nan	0.08	Jan 30, 2032	1.0
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	795739.02	0.01	USP42009AE34	1.85	Apr 12, 2027	4.63
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	794865.92	0.01	US46115HBQ92	5.98	Jun 01, 2032	4.2
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	792976.47	0.01	US857691AG41	2.41	Feb 15, 2028	4.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	793252.86	0.01	XS2332975007	3.8	Jul 15, 2029	4.0
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	792178.61	0.01	US14315LAA26	0.07	Jul 27, 2031	5.61
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	789706.78	0.01	US56847FAB13	1.52	Oct 22, 2035	7.11
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	789763.05	0.01	US150190AE64	3.36	Jul 15, 2029	5.25
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	788888.65	0.01	XS2819819942	0.11	Sep 20, 2061	5.31
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	787864.53	0.01	USP3579EBK21	0.79	Jan 29, 2026	6.88
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	784264.84	0.01	US61691KAG67	0.01	Nov 15, 2034	5.62
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	783715.6	0.01	XS2812381247	2.78	May 02, 2029	8.25
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	778563.52	0.01	US05611VAG68	0.03	Feb 15, 2039	7.46
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	777289.08	0.01	USP37115AF26	0.75	Aug 01, 2026	4.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	773268.22	0.01	nan	0.0	nan	0.0
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	773489.54	0.01	USP7922TAA71	4.01	Oct 16, 2029	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	771658.63	0.01	US817565CG79	4.84	May 15, 2031	4.0
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	768596.65	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	768966.32	0.01	US00039GAA76	1.53	Feb 25, 2069	6.2
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	768219.71	0.01	US69703HAA59	0.06	Jan 15, 2033	9.1
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	765151.1	0.01	US81180WBM29	2.88	Dec 01, 2032	9.63
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	765489.59	0.01	XS2417673022	0.15	Aug 15, 2034	5.91
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	764414.63	0.01	PTEDPLOM0017	0.05	Jul 20, 2080	1.7
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	764679.88	0.01	US70932MAD92	2.69	Dec 15, 2029	7.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	765117.79	0.01	US431318AY04	3.65	Apr 15, 2030	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	763896.14	0.01	US914906AX08	3.55	Jun 30, 2030	7.38
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	763200.73	0.01	US38138TAY73	0.08	Oct 20, 2037	7.39
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	762076.14	0.01	US75009UAJ51	0.33	Apr 20, 2038	7.09
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	761389.1	0.01	US55316VAA26	0.03	Apr 15, 2038	5.23
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	760309.59	0.01	US38177DAA63	0.04	Apr 17, 2033	5.87
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	760292.8	0.01	US03331AAA97	0.04	Apr 15, 2034	5.71
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	760675.31	0.01	US05685XAA63	0.05	Jan 21, 2038	5.66
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	759666.77	0.01	US75901PAA49	0.07	Apr 25, 2037	5.85
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	759658.75	0.01	US89531MAJ18	0.07	Jul 25, 2037	5.87
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	759411.56	0.01	US00121BAA70	0.06	Jul 21, 2037	5.67
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	759104.91	0.01	US29001LAW19	0.05	Oct 20, 2037	5.64
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	759819.36	0.01	US67116CAL72	0.05	Jul 20, 2037	5.64
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	758355.82	0.01	US96467HAU05	0.04	Oct 15, 2035	7.15
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	758943.61	0.01	US67112RBC79	0.05	Jan 20, 2038	5.61
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	758167.97	0.01	US88167AAR23	5.0	Sep 15, 2031	8.13
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	757982.7	0.01	US29002GAN16	0.05	Apr 18, 2037	6.14
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	756588.17	0.01	US03765XAG16	0.05	Apr 20, 2031	5.61
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Corporates	Fixed Income	756997.83	0.01	XS2895496680	3.83	Mar 25, 2030	4.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	755057.02	0.01	US70932MAA53	0.42	Oct 15, 2025	5.38
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	755140.39	0.01	US05352TAB52	3.74	Nov 01, 2029	3.88
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	754384.32	0.01	US87242BBG41	0.05	Jan 20, 2038	5.59
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	754617.97	0.01	US11765AAY55	0.29	Apr 15, 2038	7.12
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	753654.43	0.01	US668771AM05	4.93	Apr 01, 2033	6.25
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	752184.38	0.01	US12570HAA59	3.47	Dec 25, 2067	6.64
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	751314.57	0.01	US69073TAT07	0.99	May 13, 2027	6.63
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	751373.83	0.01	US75907AAD54	3.04	Dec 15, 2033	6.33
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	751350.8	0.01	US74988FAE79	0.02	Apr 15, 2040	5.82
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	750661.45	0.01	PL0000117024	9.79	Aug 25, 2036	2.0
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	749440.83	0.01	US69703UAA60	0.32	Apr 20, 2038	8.8
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	748283.1	0.01	XS2837111454	0.14	Aug 15, 2038	5.81
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	746818.58	0.01	US080782AA38	3.24	Oct 15, 2029	5.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	746359.9	0.01	US436440AP62	3.37	Feb 15, 2029	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	743597.25	0.01	US195325EF88	5.73	Apr 20, 2033	8.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	742742.44	0.01	US17888HAA14	1.65	Jul 01, 2028	8.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	742331.26	0.01	US77313LAB99	6.41	Oct 15, 2033	4.0
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	739090.99	0.01	IT0005598351	0.06	Feb 24, 2042	3.15
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	737031.59	0.01	US50186QAC78	1.9	Apr 24, 2027	5.63
XPO	XPO INC 144A	Corporates	Fixed Income	734868.6	0.01	US983793AK61	3.48	Feb 01, 2032	7.13
WBOX_23-4-A1	WBOX_23-4 A1 144A	Securitized	Fixed Income	734792.77	0.01	US96467KAA79	0.05	Apr 20, 2036	6.44
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	733187.99	0.01	US12549BAY48	0.06	Oct 18, 2030	5.55
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	733554.12	0.01	US03765LAR33	0.04	Jul 16, 2031	6.12
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	731614.88	0.01	US38139MAC91	0.06	Jul 20, 2037	5.74
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	731745.86	0.01	US29272WAC38	2.56	Jun 15, 2028	4.75
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	728871.1	0.01	US63942AAA43	2.44	Apr 15, 2069	1.33
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	729421.17	0.01	XS2920412504	0.11	Sep 22, 2067	14.53
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	729299.02	0.01	XS2843264156	0.11	Mar 22, 2057	5.33
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	728000.45	0.01	XS2913079062	0.07	Aug 21, 2061	5.31
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	725557.59	0.01	US46592EAF34	3.74	Jun 25, 2051	2.5
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	725461.61	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	726035.47	0.01	XS1750114396	11.52	Jan 17, 2048	6.75
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	724913.51	0.01	US04285EAM93	3.42	Jul 25, 2057	4.95
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	724201.39	0.01	XS2576550326	1.89	Apr 18, 2027	4.0
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	723570.23	0.01	US26252EAA73	0.04	Jan 16, 2032	5.74
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	722342.7	0.01	XS2216209333	12.01	Dec 31, 2079	4.85
BALL	BALL CORPORATION	Corporates	Fixed Income	721056.36	0.01	US058498AX40	5.7	Sep 15, 2031	3.13
AON	AON CORP	Corporates	Fixed Income	721261.14	0.01	US03740LAE20	14.49	Feb 28, 2052	3.9
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	720717.45	0.01	US17328QAA94	5.11	Nov 10, 2042	2.46
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	720071.68	0.01	XS2490731721	2.48	Jan 15, 2028	7.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	719609.25	0.01	US01F0426571	5.13	May 13, 2025	4.5
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	716227.12	0.01	USY9350HAA06	4.77	Feb 28, 2034	5.9
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	715843.15	0.01	US69318FAL22	4.3	Sep 15, 2030	7.88
BA	BOEING CO	Corporates	Equity	715368.0	0.01	US0970232049	0.33	Oct 15, 2027	6.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	713422.5	0.01	US91087BAU44	2.58	Feb 09, 2028	5.4
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	712562.8	0.01	US12635RBB33	0.64	Nov 15, 2048	4.17
DAN	DANA INC	Corporates	Fixed Income	710362.87	0.01	US235825AF32	1.28	Nov 15, 2027	5.38
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	708043.52	0.01	US73052VAA35	0.05	Jul 20, 2034	5.63
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	707579.01	0.01	US29374FAB94	0.31	Jul 20, 2029	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	706355.15	0.01	XS2993845945	4.27	Feb 18, 2030	5.22
TDG	TRANSDIGM INC	Corporates	Fixed Income	706237.87	0.01	US893647BQ97	3.04	May 01, 2029	4.88
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	705451.93	0.01	XS2915434307	0.07	Dec 27, 2057	3.15
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	705556.75	0.01	US05553LAA17	1.83	Apr 01, 2027	7.75
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	704520.75	0.01	US22757NAA63	1.15	Nov 25, 2068	7.13
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	704095.69	0.01	US81882HAA32	0.03	Apr 13, 2031	5.55
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	703396.61	0.01	US86964WAF95	3.23	Jan 15, 2029	6.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	701377.97	0.01	XS2975300208	4.23	Dec 31, 2079	6.25
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	700014.36	0.01	US03328QBL41	0.06	Apr 22, 2034	5.73
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	699648.25	0.01	US25714PED69	4.26	Jan 30, 2030	4.5
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	699261.19	0.01	US460599AD57	1.34	Jan 15, 2027	6.25
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	697194.99	0.01	US24381VAA89	3.51	Aug 25, 2066	1.19
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	693598.82	0.01	nan	7.06	Sep 18, 2034	6.44
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	690672.22	0.01	US043436AU81	2.38	Mar 01, 2028	4.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	689904.66	0.01	US20682AAN00	0.03	Aug 15, 2041	8.21
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	689202.14	0.01	XS2811064901	0.1	Mar 25, 2094	5.34
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	689146.82	0.01	US900123DJ66	4.2	Jul 13, 2030	9.13
BALL	BALL CORPORATION	Corporates	Fixed Income	688022.37	0.01	US058498AW66	4.85	Aug 15, 2030	2.88
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	686473.59	0.01	US831943AC95	3.38	Mar 15, 2056	5.88
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	686397.75	0.01	US67097QAS49	0.05	Jul 20, 2037	5.99
HARVT_32X-D	HARVT_32X D RegS	Securitized	Fixed Income	684918.87	0.01	XS2793713137	0.09	Jul 25, 2037	6.27
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	681371.39	0.01	USP3699PGE18	0.08	Apr 30, 2025	4.38
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	681302.17	0.01	US86964WAH51	4.12	Jan 15, 2030	5.0
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	679474.41	0.01	FR001400SMT6	5.88	Dec 31, 2079	5.63
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	680244.13	0.01	US00217QAD34	0.12	Jan 15, 2031	3.79
NFLX	NETFLIX INC	Corporates	Fixed Income	679268.01	0.01	US64110LBA35	14.29	Aug 15, 2054	5.4
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	677356.17	0.01	XS2819238465	0.06	Jan 20, 2035	3.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	675911.6	0.01	XS2911679004	3.97	Jan 23, 2030	6.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	672751.24	0.01	XS2027596530	5.73	Jul 16, 2031	2.12
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	671828.11	0.01	XS2974517075	6.61	Jan 15, 2033	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	668391.28	0.01	XS3021376259	6.05	Jul 11, 2032	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	668376.64	0.01	US81728UAC80	4.34	Jul 15, 2032	6.63
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	667658.8	0.01	US683715AC05	2.54	Feb 15, 2028	3.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	666079.1	0.01	US25159XAF06	2.47	May 23, 2028	13.49
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	665465.09	0.01	XS1485608118	1.41	Sep 08, 2026	1.25
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	664261.07	0.01	US52607MAC38	2.9	Nov 20, 2031	3.41
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	663785.71	0.01	US698299BX19	4.73	Mar 01, 2031	7.5
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	660282.64	0.01	US059895AW22	3.12	Sep 21, 2028	5.3
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	659141.07	0.01	XS2852966501	2.74	Jul 08, 2029	8.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	659413.43	0.01	US24665FAC68	1.52	Jun 01, 2028	7.13
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	656182.72	0.01	US09629PAA49	0.04	Jul 15, 2031	5.64
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	656207.92	0.01	XS2913112889	0.06	Mar 21, 2034	3.69
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	654642.57	0.01	US62922LAC28	2.7	Feb 15, 2029	8.13
EQT	EQT CORP 144A	Corporates	Fixed Income	654961.34	0.01	US26884LAW90	3.42	Jan 15, 2029	4.5
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	653437.32	0.01	XS2903303191	0.04	May 14, 2038	3.49
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	653100.99	0.01	XS2801330353	0.07	Jul 15, 2037	6.54
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	653317.19	0.01	US698299AV61	0.79	Jan 29, 2026	7.13
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	651193.64	0.01	US26251LAC81	0.04	Apr 18, 2031	5.52
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	651271.26	0.01	XS2885223672	0.09	Dec 20, 2066	5.25
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	651612.5	0.01	XS3025430623	0.0	Feb 18, 2035	6.96
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	651617.99	0.01	XS3030350527	0.13	Apr 18, 2035	0.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	650235.53	0.01	US988498AR20	4.53	Apr 01, 2032	5.38
CSX	CSX CORP	Corporates	Fixed Income	648502.54	0.01	US126408HG14	16.5	Nov 01, 2066	4.25
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	647992.0	0.01	US12551YAC75	0.05	Jul 18, 2031	6.15
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	647023.78	0.01	XS2435603571	0.31	Jul 24, 2025	0.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	644945.56	0.01	US47077WAA62	3.46	Nov 15, 2029	4.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	645037.48	0.01	US82967NBJ63	2.9	Jul 15, 2028	4.0
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	641755.53	0.01	XS2919894381	0.07	Aug 20, 2031	11.41
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	641067.01	0.01	XS2919892252	0.06	Aug 20, 2031	8.41
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	640584.5	0.01	XS2162033729	0.11	May 12, 2025	2.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	640394.23	0.01	US87470LAL53	2.68	Feb 15, 2029	7.38
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	638766.52	0.01	XS2935873534	0.05	Jan 15, 2035	5.9
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	639164.2	0.01	US63861CAE93	3.77	Nov 15, 2031	5.75
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	639513.35	0.01	US95001QAX97	3.2	Aug 15, 2051	4.38
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	639424.38	0.01	US13877BAA61	0.04	Jul 15, 2031	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	637405.86	0.01	US171484AE81	2.15	Jan 15, 2028	4.75
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	635378.69	0.01	US64830VAB99	1.36	Feb 25, 2059	2.72
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	634985.36	0.01	US83607EAA01	0.04	Jul 18, 2031	5.7
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	634329.79	0.01	XS3004977057	4.43	Dec 31, 2079	6.25
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	632624.93	0.01	US67115LAJ35	0.05	Oct 18, 2037	5.64
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	631509.85	0.01	XS2808281815	3.6	May 28, 2039	6.17
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	631663.39	0.01	US61767YBC30	4.28	Jul 15, 2051	4.43
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	630721.63	0.01	US03764QBC50	0.05	Apr 20, 2031	5.56
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	630220.19	0.01	US68269JAH41	5.04	Jun 14, 2038	7.49
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	630393.78	0.01	US80413TBJ79	2.55	Jan 13, 2028	5.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	628681.93	0.01	US749571AJ42	1.65	Jul 15, 2028	7.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	626953.29	0.01	US91087BAV27	7.2	Feb 09, 2035	6.35
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	624350.0	0.01	XS2811094130	3.61	Apr 30, 2029	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	623701.11	0.01	XS2999564235	7.27	Sep 10, 2034	6.25
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	623024.14	0.01	US68269HAD70	3.16	Sep 14, 2036	7.52
AES	AES ANDES SA RegS	Corporates	Fixed Income	620831.85	0.01	USP0091LAA46	3.45	Mar 15, 2029	6.3
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	620045.49	0.01	US81748WAK27	3.1	Jun 25, 2051	2.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	617450.28	0.01	US337932AJ65	12.44	Jul 15, 2047	4.85
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	616101.59	0.01	XS2813212425	0.07	Jan 25, 2063	3.35
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	614186.66	0.01	US15089QAW42	3.11	Nov 15, 2028	6.6
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	612449.4	0.01	XS2608638602	13.39	Apr 11, 2053	5.68
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	611209.24	0.01	US337932AP26	4.98	Sep 01, 2030	2.25
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	610716.67	0.01	XS2150023906	0.13	May 18, 2025	5.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	610126.7	0.01	US23345MAA53	3.32	Jun 15, 2029	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	609774.58	0.01	US432833AG67	0.08	May 01, 2025	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	608010.64	0.01	US04364VAR42	0.73	Dec 31, 2028	8.25
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	606787.5	0.01	XS1311099540	0.55	Oct 29, 2025	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	606531.25	0.01	US718286CY18	3.01	Jul 17, 2028	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	605925.0	0.01	XS1791939066	4.38	Apr 17, 2030	4.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	604239.98	0.01	US42704LAA26	0.92	Jul 15, 2027	5.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	604769.65	0.01	US92328MAB90	5.41	Aug 15, 2031	4.13
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	603250.8	0.01	US19688FAA30	6.72	Sep 27, 2066	0.96
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	603212.3	0.01	US05610MAD48	0.04	Jun 15, 2039	8.21
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	603092.3	0.01	US428102AG28	2.53	Jun 01, 2029	6.5
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	602996.98	0.01	XS2064786754	4.66	Oct 17, 2031	5.88
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	601809.54	0.01	XS2764839945	3.84	Feb 16, 2031	9.75
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	600237.5	0.01	US900123DP27	5.38	Feb 12, 2032	7.13
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	598786.97	0.01	XS3041325583	8.05	Apr 02, 2035	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	598750.0	0.01	XS1558078736	1.7	Jan 31, 2027	7.5
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	597590.67	0.01	US35640YAH09	0.5	May 01, 2026	7.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	597089.64	0.01	US68622FAB76	5.51	May 15, 2034	7.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	595434.41	0.01	US988498AP63	4.93	Jan 31, 2032	4.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	595373.13	0.01	US26885BAN01	3.98	Jun 01, 2030	7.5
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	594558.44	0.01	US55285PAA21	2.53	Nov 25, 2067	5.75
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	593944.49	0.01	US64828EAA38	1.3	Sep 25, 2059	2.49
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	594036.0	0.01	USP93960AG08	1.28	Aug 04, 2026	4.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	593411.49	0.01	nan	0.0	May 20, 2025	0.0
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	593277.02	0.01	XS2729669239	0.03	Dec 15, 2030	6.49
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	593046.42	0.01	US536797AF03	4.62	Jan 15, 2031	4.38
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	592665.83	0.01	USU8215LAA27	2.59	Jun 15, 2028	6.0
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	589976.64	0.01	US77341DAA54	0.05	Oct 20, 2030	5.74
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	589341.87	0.01	XS2158697255	0.72	Dec 31, 2079	6.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	588282.36	0.01	US80874YBE95	1.76	Nov 15, 2029	7.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	588225.0	0.01	USP4955JAB46	3.54	Nov 15, 2029	8.25
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	587045.78	0.01	US14316TAE64	0.06	Apr 20, 2034	6.2
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	586400.95	0.01	US008511AN73	0.04	Jul 15, 2034	6.26
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	584065.59	0.01	US92863UAC09	3.32	Jan 24, 2030	8.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	583641.67	0.01	US168863DX33	1.75	Jan 31, 2027	2.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	582061.74	0.01	US36267CAC91	0.04	Mar 15, 2028	7.11
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	580922.25	0.01	US78449VAC00	0.09	Sep 15, 2054	5.28
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	581285.9	0.01	US25714PET12	4.7	Feb 03, 2031	7.05
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	578740.82	0.01	US74112BAL99	1.83	Jan 15, 2028	5.13
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	575869.45	0.01	US03765LAP76	0.04	Jul 16, 2031	5.67
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	572571.86	0.01	US94989JBB17	0.94	May 15, 2048	3.87
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	572790.34	0.01	US02406PBA75	2.62	Jul 01, 2028	6.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	572505.29	0.01	US57665RAL06	4.45	Aug 01, 2030	4.13
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	572231.32	0.01	US754921AA22	1.34	Jan 25, 2029	7.02
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	570884.82	0.01	US64035GAD16	7.35	Apr 20, 2062	3.36
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	569466.07	0.01	US36321LAJ89	0.13	Nov 22, 2031	5.5
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	569663.35	0.01	XS2909752128	0.07	Nov 15, 2032	5.76
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	569406.3	0.01	US760942BE11	6.77	Oct 28, 2034	5.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	567221.2	0.01	US72941KAA43	7.17	Jul 03, 2036	6.24
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	566611.49	0.01	US64129JBE91	0.07	Jan 28, 2030	5.59
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	566638.05	0.01	US0778FPAP47	4.52	Sep 15, 2055	6.88
ECOPET	ECOPETROL SA	Government Related	Fixed Income	565667.02	0.01	US279158AS81	5.53	Jan 13, 2033	8.88
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	564685.54	0.01	US83192CAC10	0.04	Jun 15, 2037	5.43
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	563365.83	0.01	US10554TAJ43	6.34	Oct 15, 2034	8.0
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	563950.44	0.01	US55617LAP76	2.62	Apr 01, 2029	5.88
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	562931.68	0.01	XS2294155739	1.75	Dec 31, 2079	2.63
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	562027.95	0.01	US87230AAW62	0.04	Jan 17, 2032	5.4
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558155.13	0.01	US03768RAU05	0.05	Jan 20, 2033	5.79
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	558619.29	0.01	US11102AAG67	5.32	Nov 23, 2081	4.88
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	557548.05	0.01	US15034AAL98	0.04	Oct 15, 2037	5.68
TRNTS_25-A1	TRNTS_25 A1 144A	Securitized	Fixed Income	556854.75	0.01	US89640BAA26	0.06	Jan 23, 2037	6.14
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	556477.75	0.01	US00140NAY67	0.04	Jul 17, 2037	5.95
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	556719.03	0.01	US431318AV64	4.32	Feb 01, 2031	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	556691.47	0.01	XS2176897754	5.24	May 29, 2032	7.63
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	555851.37	0.01	US04017FAE97	0.05	Jul 20, 2030	6.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	555744.38	0.01	US57763RAD98	1.6	Apr 15, 2027	7.88
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	555509.03	0.01	US77341LAA70	0.05	Jul 20, 2034	5.71
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	554574.82	0.01	US33835AAY55	0.06	Oct 23, 2034	5.7
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	551251.54	0.01	XS2974982311	0.01	Sep 12, 2056	5.66
IQV	IQVIA INC 144A	Corporates	Fixed Income	551933.35	0.01	US46266TAA60	1.4	May 15, 2027	5.0
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	551891.67	0.01	US38500TAC53	2.66	Oct 15, 2029	9.5
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	550661.88	0.01	US05968LAN29	3.51	Dec 24, 2034	8.63
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	548281.13	0.01	XS2401861443	0.06	Oct 15, 2034	5.88
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	548067.23	0.01	US682696AC34	2.43	Sep 14, 2035	2.76
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	546910.78	0.01	US29374LAB62	0.81	Mar 20, 2030	6.4
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546548.0	0.01	XS2322319398	0.95	Apr 08, 2026	6.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	545679.17	0.01	US401494AX79	5.61	Oct 04, 2032	7.05
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	545540.26	0.01	US105756CJ75	11.53	May 13, 2054	7.13
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	545086.47	0.01	US836720AH56	6.71	Mar 01, 2055	7.5
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	544042.94	0.01	US26249MAN74	0.04	Jan 15, 2031	5.66
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	543331.71	0.01	US195325CX13	0.71	Jan 28, 2026	4.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	542770.95	0.01	XS1777972511	4.06	Feb 23, 2030	7.14
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	542275.67	0.01	US445545AP18	3.7	Jun 16, 2029	5.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	542318.29	0.01	US552953CH22	3.11	Oct 15, 2028	4.75
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	541401.22	0.01	nan	0.17	Dec 11, 2031	5.1
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	540446.64	0.01	XS2342629040	0.24	Jun 23, 2034	5.39
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	539391.46	0.01	US85573QAA85	6.3	Sep 25, 2066	1.92
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	539904.45	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	539182.17	0.01	US126438AE09	0.36	Aug 15, 2037	2.82
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	536940.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536337.94	0.01	XS2538440780	1.43	Sep 27, 2026	5.0
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	534874.8	0.01	US90276RBH03	3.09	Oct 17, 2050	3.84
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	534448.76	0.01	XS2804515927	0.08	Jul 20, 2037	6.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	534760.95	0.01	US715638DF60	5.21	Jan 23, 2031	2.78
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	533149.2	0.01	XS2984149968	0.12	Feb 26, 2068	5.51
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	532910.96	0.01	US71654QCG55	1.82	Mar 13, 2027	6.5
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	530708.17	0.01	XS2819830329	0.08	Jun 25, 2049	5.43
BCO	BRINKS CO 144A	Corporates	Fixed Income	530920.86	0.01	US109696AD60	4.0	Jun 15, 2032	6.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	530298.56	0.01	XS2405483301	1.8	Feb 15, 2027	2.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	529140.11	0.01	US71643VAB18	4.71	Feb 16, 2032	6.7
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	528679.05	0.01	XS2887186364	0.06	Feb 15, 2067	5.67
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	526958.08	0.01	XS3025430466	0.0	Feb 18, 2035	6.46
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	524249.1	0.01	US70137WAG33	3.53	Oct 01, 2029	4.5
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	520963.06	0.01	XS2830325234	0.05	May 15, 2057	5.97
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	519318.51	0.01	US39541EAD58	8.0	Feb 23, 2036	5.85
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	519991.25	0.01	US31556TAA79	3.29	Jan 15, 2029	4.63
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	518504.49	0.01	US92538CAA99	0.47	May 25, 2065	1.22
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	517730.51	0.01	US39541EAE32	9.29	Aug 23, 2042	6.1
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	518195.47	0.01	US045086AP03	4.18	Apr 01, 2030	4.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	517169.28	0.01	nan	0.0	nan	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	517051.28	0.01	USG9T27HAL88	3.81	Jul 24, 2030	9.47
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	516347.2	0.01	XS2332590475	3.62	Apr 30, 2029	2.13
OCPMR	OCP SA 144A	Government Related	Fixed Income	515147.44	0.01	US67091TAG04	11.5	May 02, 2054	7.5
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	512344.15	0.01	US55817EBC93	0.06	Apr 15, 2037	8.05
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	510189.66	0.01	US07378XAG16	0.07	Apr 20, 2031	10.3
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	510061.34	0.01	nan	0.0	Dec 31, 2049	4.44
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	507971.96	0.01	US05876HAE27	0.06	Jan 20, 2038	6.05
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	507621.54	0.01	US93656FAA66	0.06	Jan 20, 2038	5.68
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	507739.54	0.01	USP3R94GAK53	0.28	Jul 15, 2025	4.75
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	506340.37	0.01	US08180XAU63	0.06	Jan 20, 2031	6.4
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	506184.04	0.01	US69688FAJ93	0.04	Jan 15, 2035	6.21
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	507024.36	0.01	US83012KAC18	0.06	Jul 20, 2034	6.25
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	506983.46	0.01	US67109BDE11	0.06	Jan 19, 2037	6.25
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	506745.82	0.01	US37149LAL18	0.06	Apr 22, 2037	5.91
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	506610.61	0.01	US03762YBH99	0.05	Jan 20, 2037	5.93
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	506290.98	0.01	US71654QDE98	4.76	Jan 28, 2031	5.95
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	505801.69	0.01	US67112GAC24	0.04	Apr 15, 2031	6.11
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	505325.44	0.01	US460988AC24	0.06	Apr 20, 2035	6.09
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	506157.85	0.01	US33884EAC57	0.04	Jul 15, 2036	5.62
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	506098.21	0.01	US67707EBJ29	0.05	Jan 21, 2038	5.52
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	504627.24	0.01	US91740PAF53	0.52	Sep 01, 2027	6.88
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	504576.0	0.01	US36318WAL46	0.04	Oct 15, 2030	6.01
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	505202.87	0.01	US12549JBC45	0.05	Jan 18, 2031	5.95
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	505285.21	0.01	US15032QAA04	0.05	Apr 20, 2035	5.61
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	505237.09	0.01	US67113LAY20	0.05	Jul 20, 2037	6.04
MARS	MARS INC 144A	Corporates	Fixed Income	504954.3	0.01	US571676BC81	14.14	May 01, 2055	5.7
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	505209.54	0.01	US39531JAB08	2.83	Sep 27, 2028	7.25
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	503225.4	0.01	XS2399851901	2.92	May 03, 2028	2.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	502322.79	0.01	XS2209344543	2.79	Jun 15, 2028	3.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	500610.83	0.01	TRT051033T12	2.98	Oct 05, 2033	26.2
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	500354.4	0.01	US698299BT07	7.13	Feb 14, 2035	6.4
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	500885.56	0.01	US45866FAQ72	17.5	Sep 15, 2060	3.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	500000.0	0.01	nan	0.0	Dec 31, 2049	4.44
SNPS	SYNOPSYS INC	Corporates	Fixed Income	499985.84	0.01	US871607AG29	14.06	Apr 01, 2055	5.7
KAKZF	KASPIKZ AO 144A	Corporates	Fixed Income	499308.23	0.01	US466281AA01	4.19	Mar 26, 2030	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	499145.94	0.01	XS1090107159	1.26	Jul 24, 2026	3.75
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	498623.23	0.01	US09076VAU52	0.02	Jan 19, 2038	5.9
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	498102.16	0.01	US398905AN98	2.92	Aug 15, 2028	4.0
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	496660.69	0.01	XS2866378339	0.02	Aug 23, 2032	19.23
AES	AES ANDES SA 144A	Corporates	Fixed Income	497474.11	0.01	US00111VAC19	3.87	Jun 10, 2055	8.15
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	494640.35	0.01	US35641AAB44	3.77	May 15, 2031	9.13
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	494680.52	0.01	US03770WAA99	0.07	Jul 25, 2037	5.74
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	494318.75	0.01	US44963HAB15	2.77	Nov 29, 2028	6.25
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	494179.72	0.01	US483007AJ91	2.48	Mar 01, 2028	4.63
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	492474.5	0.01	US68249DAC39	0.0	Jan 15, 2036	5.68
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	492433.33	0.01	US80413TBE82	13.7	Jan 18, 2053	5.0
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	491731.32	0.01	XS2816094085	0.06	Jun 25, 2034	2.95
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	490940.9	0.01	US00175MBN92	0.04	Jan 15, 2032	5.68
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	491050.9	0.01	US55407NAA00	4.22	Feb 13, 2030	5.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	490533.39	0.01	US33768NAL64	1.98	May 17, 2039	5.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	489866.01	0.01	US38869AAB35	2.72	Mar 15, 2028	3.5
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	489867.51	0.01	US74052HAA23	3.79	Sep 01, 2029	5.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	486943.47	0.01	US92769XAP06	3.22	May 15, 2029	5.5
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	486166.58	0.01	US836205BG84	10.48	Nov 19, 2054	7.95
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	484406.28	0.01	US03959KAC45	1.28	Apr 01, 2028	6.25
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	484268.9	0.01	US682696AA77	1.04	Sep 14, 2035	1.75
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	482664.71	0.01	XS2342247355	0.12	May 15, 2026	6.5
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	482291.37	0.01	XS2680932907	6.76	Sep 12, 2033	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	479647.76	0.01	US55819JAQ67	0.04	Oct 15, 2032	6.1
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	480026.13	0.01	USG8438NAB31	6.47	Oct 14, 2038	4.85
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	478947.28	0.01	US64035DAA46	0.05	Apr 20, 2062	5.23
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	478963.03	0.01	US097751CC35	4.14	Jun 01, 2032	7.0
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	478464.1	0.01	XS2856677393	0.04	Dec 15, 2033	3.07
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	477154.95	0.01	US00218KAE38	1.89	Nov 15, 2032	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	477268.43	0.01	US432891AK52	1.19	Apr 01, 2027	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	477483.19	0.01	US25714PEF18	6.16	Sep 23, 2032	4.88
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	473008.9	0.01	XS2541437583	0.51	Oct 15, 2027	9.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	470793.21	0.01	USP0608AAB28	4.25	May 31, 2030	4.38
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	470235.28	0.01	US23345MAB37	4.77	Jun 15, 2031	4.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	470406.63	0.01	USP37878AC26	1.71	Mar 20, 2028	4.5
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	467039.7	0.01	US12529AAA25	1.87	Mar 15, 2039	2.39
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	466264.07	0.01	US896292AM10	6.79	Jun 26, 2034	6.4
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	464110.65	0.01	US85236FAA12	2.59	Nov 01, 2028	6.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	463026.15	0.01	US04916WAA27	2.84	Jun 15, 2028	4.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	463468.2	0.01	US760942BG68	14.99	Sep 10, 2060	5.25
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	462710.58	0.01	US92916WAA71	0.06	Apr 25, 2031	5.53
PIKE	PIKE CORP 144A	Corporates	Fixed Income	462464.62	0.01	US721283AB55	2.93	Jan 31, 2031	8.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	461374.76	0.01	US15089QAY08	6.31	Nov 15, 2033	6.95
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	460420.27	0.01	US56848DAA72	1.31	Mar 20, 2036	1.86
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	460425.15	0.01	US548661EB92	14.71	Apr 01, 2051	3.5
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	459481.86	0.01	US83207QAB59	0.1	Jul 15, 2053	5.6
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	459754.28	0.01	US46654VAC72	5.45	May 25, 2052	2.93
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	458837.12	0.01	USP98047AD80	3.31	Jan 24, 2030	8.75
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	456964.65	0.01	US78450FAD96	3.77	Nov 16, 2054	3.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	457137.21	0.01	US760942BF85	5.65	Jul 20, 2033	9.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	457250.49	0.01	US78466CAD83	3.95	Jun 01, 2032	6.5
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	456467.71	0.01	US731011AW25	13.29	Apr 04, 2053	5.5
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	454772.71	0.01	US001207AU37	0.06	Apr 20, 2037	6.29
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	452640.07	0.01	US83390UAC18	5.62	Feb 15, 2046	3.36
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	448730.7	0.01	US68269MAE49	3.34	Jun 16, 2036	2.47
AICNRA	AI CANDELARIA SPAIN SL RegS	Corporates	Fixed Income	448920.92	0.01	USE0R75QAA61	1.54	Dec 15, 2028	7.5
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	447829.24	0.01	XS2783772374	2.98	Jun 30, 2028	3.5
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	446156.52	0.01	US64829CAD02	3.41	May 28, 2052	3.75
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	444526.5	0.01	XS2871780420	0.05	Oct 21, 2056	5.75
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	444105.36	0.01	US94989WAY30	0.71	Nov 15, 2048	4.48
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	443948.46	0.01	US92539BAA08	1.27	Dec 25, 2067	5.85
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	442120.62	0.01	USP4983GAS95	2.38	Dec 30, 2027	8.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	442480.79	0.01	US836205BB97	11.06	Sep 30, 2049	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	440580.83	0.01	US28504KAA51	5.67	Dec 31, 2079	9.13
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	440610.25	0.01	XS2822523416	0.06	Sep 16, 2041	3.08
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	439304.63	0.01	US64034YAC57	6.12	Apr 20, 2062	2.9
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	436422.23	0.01	US67117DAA81	1.3	Aug 25, 2062	5.11
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	435928.73	0.01	US69690CAL72	0.04	Apr 15, 2031	5.4
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	433697.79	0.01	FR001400R8L4	0.06	Feb 25, 2043	3.32
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	433940.21	0.01	US05368VAA44	2.12	Aug 01, 2030	7.13
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	432706.66	0.01	nan	0.07	Apr 02, 2031	4.92
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	432527.14	0.0	XS2885223912	0.09	Dec 20, 2066	5.56
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	432439.31	0.0	US85573HAD26	0.15	May 25, 2065	2.17
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	430932.37	0.0	US159864AG27	3.38	Mar 15, 2029	3.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	429650.0	0.0	US05890MAC73	3.24	Dec 31, 2079	8.75
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	429131.14	0.0	US95000PAG90	1.6	Dec 15, 2049	3.99
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	428742.5	0.0	XS2869469333	3.41	Jul 31, 2031	9.5
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	427928.49	0.0	nan	0.0	Aug 01, 2030	5.12
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	427584.71	0.0	XS2105772201	0.8	Jan 21, 2026	1.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	427691.25	0.0	US71654QDP46	5.42	Feb 07, 2033	10.0
EMPWR_23-1A-C	EMPWR_23-1A C 144A	Securitized	Fixed Income	427304.41	0.0	US29244CAE84	0.06	Apr 25, 2036	7.6
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	427131.51	0.0	US12531YAU29	1.77	May 10, 2058	3.69
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	425698.49	0.0	US55617LAR33	5.1	Mar 15, 2032	6.13
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	425277.09	0.0	XS2581647091	0.84	Feb 01, 2028	7.13
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	424132.69	0.0	US64133VAQ05	0.02	Oct 16, 2035	7.4
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	421323.07	0.0	US585495BN38	6.5	Apr 25, 2051	2.5
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	420737.5	0.0	USY6142NAH18	3.49	Jun 05, 2029	7.88
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	419689.24	0.0	US46592ABC71	2.54	Aug 25, 2050	6.0
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	419269.38	0.0	US87232BAF94	0.04	Jul 15, 2030	5.49
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	418209.05	0.0	US46645LBD82	2.22	Mar 15, 2049	3.97
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	416991.0	0.0	USY5S80VAA44	1.9	Apr 24, 2027	5.63
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	417403.33	0.0	USP9401JAB37	5.22	Jan 23, 2032	7.7
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	417336.5	0.0	US195325EG61	6.35	Feb 02, 2034	7.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	417053.86	0.0	USP55409AA77	3.96	Sep 12, 2029	4.15
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	416403.01	0.0	XS2778385240	3.99	Mar 14, 2200	5.13
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	416690.78	0.0	US38016LAA35	1.24	Dec 01, 2027	5.25
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	416569.63	0.0	US12512JAY01	4.16	Aug 15, 2051	4.51
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	415823.55	0.0	XS2828687769	1.99	May 29, 2027	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	414793.33	0.0	US401494AW96	7.26	Jun 13, 2036	6.6
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	413529.78	0.0	XS1318576086	0.58	Nov 12, 2025	9.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	414116.67	0.0	US91087BBB53	4.34	May 13, 2030	6.0
NRG	NRG ENERGY INC	Corporates	Fixed Income	413739.42	0.0	US629377CE03	1.21	Jan 15, 2028	5.75
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	413341.35	0.0	ES0305837017	0.07	Sep 28, 2038	3.66
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	411987.15	0.0	US14310MAW73	0.04	Apr 17, 2031	5.53
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	412190.6	0.0	US17291DAF06	3.05	Jun 10, 2051	4.41
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	411006.35	0.0	XS3031573523	0.05	Mar 15, 2033	0.0
XPO	XPO INC 144A	Corporates	Fixed Income	411310.69	0.0	US98379KAB89	2.8	Jun 01, 2031	7.13
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	411624.22	0.0	XS2783579704	4.84	Mar 13, 2031	6.5
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	411378.46	0.0	US05971PAD06	4.24	Dec 31, 2079	8.38
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	410681.35	0.0	XS2739069321	0.05	Jul 15, 2038	6.79
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	410837.88	0.0	US65412AFD90	6.01	Dec 09, 2034	10.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	410403.94	0.0	US65339KDM99	13.73	Mar 15, 2055	5.9
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	409776.33	0.0	USY8085FBJ85	0.77	Jan 17, 2026	6.25
AES	AES ANDES SA 144A	Corporates	Fixed Income	409790.0	0.0	US00111VAA52	3.45	Mar 15, 2029	6.3
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	407836.67	0.0	US617726AN49	2.68	Mar 08, 2028	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	407648.89	0.0	US29245JAP75	7.02	Jul 30, 2034	5.95
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	407020.45	0.0	US06427DAV55	3.2	Feb 15, 2050	3.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Corporates	Fixed Income	406389.17	0.0	XS2984221239	3.45	Jan 23, 2030	8.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	405420.23	0.0	US92891LAJ17	0.06	Oct 20, 2036	6.44
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	403499.27	0.0	US92917AAA43	0.05	Apr 19, 2031	5.5
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	402846.28	0.0	US036011AU88	0.05	Jul 20, 2031	6.14
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	401658.93	0.0	US168863DY16	11.3	Mar 07, 2042	4.34
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	401087.49	0.0	US29273VAX82	3.26	May 15, 2054	8.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	400844.44	0.0	US836205AR58	0.45	Sep 16, 2025	5.88
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	400000.0	0.0	nan	0.0	Dec 31, 2049	4.44
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	398683.33	0.0	XS1299811486	0.49	Sep 30, 2025	8.25
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	397821.83	0.0	USP2205JAQ33	2.07	Jul 17, 2027	4.38
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	396940.98	0.0	XS2288890671	0.8	Jan 26, 2026	2.13
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	396185.88	0.0	US55407NAB82	7.48	Feb 13, 2035	5.5
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	394712.5	0.0	US817477AJ18	6.92	Jun 12, 2034	6.0
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	394499.71	0.0	US75907VAB36	0.52	Mar 17, 2031	2.42
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	394228.94	0.0	XS2270576700	2.58	Dec 16, 2027	2.88
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	393915.53	0.0	US836205BF02	7.64	Nov 19, 2036	7.1
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	393983.33	0.0	US491798AM68	3.84	Feb 16, 2031	9.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	393525.44	0.0	US281020AZ01	3.31	Jun 15, 2054	7.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	392758.33	0.0	XS2989586941	3.92	Feb 04, 2030	8.63
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	390716.22	0.0	US15032AAN72	0.04	Jul 17, 2031	5.66
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	387641.57	0.0	XS2966241791	5.97	Mar 15, 2033	3.35
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	387202.8	0.0	XS2830325580	0.05	May 15, 2057	6.47
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	384153.72	0.0	XS2401849315	1.21	Nov 01, 2026	4.38
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	384328.62	0.0	US23306GAG29	0.03	May 15, 2035	5.92
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	384017.88	0.0	XS1953057061	3.36	Mar 01, 2029	7.6
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	383269.58	0.0	XS2434896010	6.03	Mar 27, 2032	3.63
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	381750.09	0.0	US08182YAG35	0.09	Apr 27, 2037	7.6
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	380040.08	0.0	US013092AE14	3.65	Feb 15, 2030	4.88
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	379381.33	0.0	US63942CAA09	0.04	Apr 15, 2060	5.51
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	378853.75	0.0	US97652PAA93	3.79	Jun 20, 2044	3.93
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	378335.56	0.0	US812127AC28	4.12	Jul 15, 2032	6.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	378839.27	0.0	US185899AS01	4.55	Sep 15, 2031	7.5
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	376557.0	0.0	US33883GAA58	0.04	Apr 17, 2031	5.51
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	372184.48	0.0	US682696AB50	2.12	Sep 14, 2035	2.21
GTE	GRAN TIERRA ENERGY INC RegS	Corporates	Fixed Income	367927.78	0.0	USU37016AC37	2.66	Oct 15, 2029	9.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	366151.64	0.0	US91911TAS24	12.71	Jun 28, 2054	6.4
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	366207.41	0.0	XS2893151287	5.73	Jul 03, 2035	5.0
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	364685.49	0.0	XS2797422222	0.14	Nov 15, 2033	6.26
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	363883.01	0.0	US36320UAC45	0.12	May 16, 2031	5.6
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	363957.25	0.0	US00217AAB26	2.81	May 15, 2029	9.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	363400.0	0.0	XS2577136109	13.68	Jan 18, 2053	5.0
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	363087.05	0.0	US67102SAL88	0.07	Apr 26, 2031	5.64
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	362658.81	0.0	US38180BAA52	0.07	Oct 25, 2037	6.3
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	363291.04	0.0	US159864AE78	2.47	May 01, 2028	4.25
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	363244.1	0.0	US44421MAA80	4.28	Dec 10, 2041	2.94
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	363165.29	0.0	US75888MAN02	0.06	Oct 25, 2031	4.3
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	361657.94	0.0	XS1631415400	5.59	Jun 15, 2033	6.13
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	362421.95	0.0	AU3FN0095659	0.12	Mar 15, 2033	5.45
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	359972.49	0.0	US97652UAL44	5.17	Feb 20, 2045	3.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	360400.7	0.0	US36170JAD81	2.62	Apr 15, 2029	6.88
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	360669.54	0.0	IT0005597460	0.08	Dec 29, 2036	3.56
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	359509.56	0.0	US63939EAD58	0.02	Nov 15, 2030	6.13
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	359761.26	0.0	US78443DAD49	0.21	Dec 16, 2041	4.8
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	359635.42	0.0	US01309QAA67	1.56	Feb 15, 2028	6.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	358493.33	0.0	XS2966242252	9.16	Feb 15, 2038	3.6
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	357867.02	0.0	US63940QAB95	0.46	Dec 15, 2059	3.61
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	357671.49	0.0	US00851RAA86	0.07	Apr 15, 2034	10.92
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	357232.18	0.0	US228180AB14	4.3	Apr 01, 2030	5.25
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	356263.08	0.0	US67116VAA98	4.22	Jul 25, 2062	4.7
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	354084.5	0.0	USP3579ECF27	4.26	Jan 30, 2030	4.5
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	354048.47	0.0	US28628DAA28	3.0	Feb 04, 2048	6.37
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	352307.19	0.0	US775109DG30	4.1	Apr 15, 2055	7.0
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	351212.39	0.0	US44963HAC97	3.33	May 29, 2030	7.88
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	350808.94	0.0	US75102XAB29	6.7	Mar 05, 2034	6.45
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	349606.85	0.0	US92348KCH41	3.79	Dec 22, 2031	4.83
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348924.7	0.0	XS2890436087	8.83	Mar 05, 2037	5.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	347714.38	0.0	US67590GBG38	0.06	Jan 25, 2031	5.56
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	348007.76	0.0	US74982WAA45	0.04	Oct 15, 2030	5.5
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	348482.1	0.0	US55293BAK17	0.02	Jul 15, 2038	6.18
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	347913.97	0.0	US29261AAA88	2.05	Feb 01, 2028	4.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	348541.11	0.0	US44106MBA99	1.42	Oct 01, 2026	4.75
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	347887.68	0.0	US64034UAA79	0.08	Oct 27, 2053	6.59
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	346294.09	0.0	US38139BAS88	0.06	Oct 20, 2036	6.69
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	341977.05	0.0	US98877DAF24	4.12	Apr 23, 2030	6.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	340767.12	0.0	US195325EP60	7.37	Nov 07, 2036	7.75
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	338872.17	0.0	US68269BAA61	2.04	Oct 14, 2036	3.14
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	334744.0	0.0	US50206BAA08	4.09	Jan 26, 2032	7.95
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	335427.2	0.0	US68269HAB15	2.67	Sep 14, 2036	6.17
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	335055.28	0.0	US78449VAD82	5.26	Sep 15, 2054	2.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	334374.61	0.0	nan	0.0	nan	0.0
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	332629.64	0.0	US92539UAA88	1.52	Feb 25, 2069	6.09
ATOFP	ATOS SE RegS	Corporates	Fixed Income	329958.59	0.0	XS2950589437	3.82	Dec 18, 2029	9.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	330171.68	0.0	XS2887889793	0.07	Oct 18, 2034	6.47
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	330039.69	0.0	nan	0.0	Dec 31, 2049	4.44
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	329999.24	0.0	US56848DAB55	1.95	Mar 20, 2036	2.33
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	328690.97	0.0	US39729RAB42	0.04	Apr 15, 2031	5.57
THB	THB CASH	Cash and/or Derivatives	Cash	329401.39	0.0	nan	0.0	nan	0.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	328665.19	0.0	USG5975LAE68	3.84	Dec 04, 2029	5.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	327941.95	0.0	XS2034069836	0.14	Aug 15, 2026	6.27
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	327674.68	0.0	XS2887887664	0.06	Oct 18, 2034	3.67
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	325914.48	0.0	XS2876593778	0.06	Sep 20, 2031	3.41
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	325315.56	0.0	US836205AV60	10.78	Oct 12, 2046	5.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	324441.64	0.0	US17181PAC32	0.06	Apr 21, 2037	5.84
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	324708.49	0.0	US221625AV83	6.8	Apr 01, 2036	8.07
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	324884.33	0.0	US19424KAB98	2.63	Jul 25, 2051	1.6
EQT	EQT CORP 144A	Corporates	Fixed Income	321013.42	0.0	US26884LBC28	4.85	Jan 15, 2031	4.75
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	321238.03	0.0	US68269DAB01	0.09	Mar 14, 2029	5.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	320754.69	0.0	US68245XAR08	2.82	Jun 15, 2029	6.13
TRY	TRY CASH	Cash and/or Derivatives	Cash	319470.93	0.0	nan	0.0	nan	0.0
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED RegS	Corporates	Fixed Income	318502.04	0.0	USG53901AA58	1.5	Jan 15, 2031	10.88
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	318414.34	0.0	US36168WAA99	1.34	Aug 25, 2067	5.71
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	317992.79	0.0	US682685AB87	2.76	Feb 14, 2031	5.81
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	317716.19	0.0	US89629LAA52	4.39	Jun 26, 2033	7.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	318245.93	0.0	US60855RAJ95	2.58	Jun 15, 2028	4.38
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	316883.15	0.0	US12592XBF24	0.51	Mar 10, 2048	3.6
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	316123.48	0.0	XS1078777114	0.21	Jun 19, 2025	4.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	316210.86	0.0	US25714PFB94	8.04	Mar 15, 2037	6.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	315552.81	0.0	XS1807305328	4.16	Apr 16, 2030	5.63
CHTR	CHRTR COMM (CHARTER COMMUNICATIONS TL-B5	Corporates	Fixed Income	314632.39	0.0	nan	0.06	Dec 15, 2031	6.55
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	314405.13	0.0	US96950GAE26	2.38	Aug 15, 2028	4.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	313403.29	0.0	US00253XAA90	0.53	Apr 20, 2026	5.5
DAN	DANA INC	Corporates	Fixed Income	312673.93	0.0	US235825AG15	1.85	Jun 15, 2028	5.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	311940.81	0.0	US682691AG50	4.01	Nov 15, 2031	7.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	311812.29	0.0	USL7909CAG26	8.09	Feb 25, 2037	6.7
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	311841.25	0.0	US92841RAA86	5.89	Dec 10, 2035	7.63
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	311777.33	0.0	XS2226973522	14.04	Sep 09, 2050	3.9
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	311136.9	0.0	nan	3.65	Nov 14, 2029	9.04
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	310736.0	0.0	USN29505AB53	4.31	Jul 28, 2030	7.0
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	310887.71	0.0	US05501YAA64	3.45	Jan 23, 2030	8.13
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	310631.58	0.0	US83406TAC62	4.92	May 15, 2046	3.12
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	310324.44	0.0	XS2550380104	0.03	Nov 30, 2027	10.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	309734.38	0.0	US58547DAH26	4.16	Apr 17, 2032	7.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	309781.29	0.0	US715638DP43	6.89	Dec 01, 2032	1.86
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	308788.28	0.0	US29362UAC80	2.48	Apr 15, 2028	4.38
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	309012.66	0.0	US19688NAA63	1.33	Apr 25, 2068	6.05
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	308389.77	0.0	XS2330514899	11.44	Apr 14, 2041	2.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	307359.4	0.0	US109696AC87	2.72	Jun 15, 2029	6.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	307475.56	0.0	XS1558078496	8.23	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	307475.56	0.0	US038461AM14	8.26	Jan 31, 2047	8.5
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	305495.05	0.0	US29365BAB99	2.91	Jun 15, 2030	5.95
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	305286.54	0.0	US165183CZ56	0.84	Oct 15, 2035	6.16
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	305041.03	0.0	US63890CAB00	5.1	Oct 17, 2031	6.95
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	304737.3	0.0	US04019RAW16	0.07	Jul 25, 2036	6.8
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	304099.78	0.0	US12547LAL27	0.06	Oct 20, 2034	5.72
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	303581.19	0.0	US74980XAC02	0.04	Apr 15, 2036	6.01
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	304041.11	0.0	US98313RAD89	1.8	Oct 01, 2027	5.5
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	304273.52	0.0	US716564AA72	5.78	Jun 19, 2032	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	302127.22	0.0	US698299BY91	7.74	Mar 01, 2038	8.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	301902.08	0.0	XS1513739760	1.5	Nov 03, 2026	4.25
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	301485.33	0.0	USP3699PGM34	6.03	Apr 03, 2034	6.55
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	300950.8	0.0	US52608JAB17	1.14	Jul 20, 2032	5.62
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	299774.86	0.0	XS2866378412	0.02	Aug 23, 2032	19.73
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	299639.4	0.0	XS3022670817	0.22	Nov 14, 2034	0.0
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	298541.12	0.0	IT0005599326	0.22	Jun 15, 2041	4.1
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	295861.18	0.0	US36485MAL37	3.3	Jun 01, 2029	6.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	296518.74	0.0	XS2966241361	3.91	Jan 15, 2030	3.1
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	295251.93	0.0	US03846JAC45	8.95	Feb 16, 2061	7.5
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	294550.15	0.0	US97652RAC16	4.35	Nov 20, 2044	3.5
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	294785.0	0.0	US68666UAA34	7.36	Jan 30, 2035	6.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	294443.68	0.0	XS2966242419	1.56	Apr 15, 2028	4.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	293381.25	0.0	US91087BAE02	2.59	Jan 11, 2028	3.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	293192.65	0.0	US902613AJ70	1.64	Dec 31, 2079	4.88
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	291044.24	0.0	XS2945807787	0.15	Feb 17, 2035	7.73
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	290190.82	0.0	US62886HBG56	3.21	Feb 15, 2029	7.75
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	289975.27	0.0	XS2847616773	0.07	Apr 21, 2033	5.71
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	289847.45	0.0	US95000U2Z51	12.7	Apr 25, 2053	4.61
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	287332.2	0.0	US12524AAA79	-0.03	Feb 15, 2039	5.31
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	286112.23	0.0	US29450YAC30	4.41	Mar 15, 2033	8.0
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	285064.21	0.0	US032654AX37	15.79	Oct 01, 2051	2.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	282879.19	0.0	XS2199321113	0.26	Jul 07, 2025	4.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	282810.83	0.0	US03846JAG58	5.44	Feb 04, 2033	9.45
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	282429.81	0.0	US78443CBH60	0.2	Jun 15, 2033	4.96
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	282021.04	0.0	US15089QAN43	3.62	Jul 15, 2029	6.58
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	281446.76	0.0	US69688JAA07	0.07	Jan 15, 2035	10.71
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	279669.38	0.0	XS2987888539	0.96	Aug 17, 2062	3.59
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	278689.42	0.0	US361841AU37	13.16	Sep 15, 2054	6.25
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	278809.66	0.0	US95003AAS33	6.77	Dec 25, 2050	2.5
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	277142.57	0.0	US63942BAA26	3.34	May 15, 2069	0.84
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	273897.57	0.0	XS2725803162	3.12	Dec 31, 2079	8.0
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A	Securitized	Fixed Income	273789.31	0.0	US895972AA54	0.06	Jan 22, 2038	4.35
APID_20-33A-CR	APID_20-33A CR 144A	Securitized	Fixed Income	272386.45	0.0	US03768MAN74	0.06	Oct 24, 2034	6.46
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	272956.38	0.0	US83545GBE17	5.08	Nov 15, 2031	4.88
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	272642.4	0.0	XS2856123224	0.06	Sep 16, 2031	5.46
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	269417.82	0.0	US530371AA13	1.5	Jan 15, 2031	10.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	268344.44	0.0	US58407HAA77	1.99	Apr 27, 2029	8.96
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	268537.6	0.0	XS2226916216	6.03	Sep 16, 2032	5.45
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	266765.89	0.0	US67098AAC36	5.4	Nov 25, 2048	4.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	266420.91	0.0	US70932MAF41	4.72	Feb 15, 2033	6.88
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	266870.45	0.0	US52607MAA71	1.67	Nov 20, 2031	1.9
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	265589.93	0.0	US00109LAA17	3.73	Aug 01, 2029	4.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	265067.23	0.0	US01883LAD55	3.07	Nov 01, 2029	5.88
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	264488.93	0.0	XS2809140457	0.14	May 17, 2034	6.12
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263615.95	0.0	US85236WCJ36	0.03	Nov 15, 2036	5.8
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	262323.81	0.0	US64035DAJ54	5.53	Apr 20, 2062	2.85
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	260650.88	0.0	XS2945692353	0.13	Feb 17, 2035	6.33
CCS	CENTURY COMMUNITIES INC	Corporates	Fixed Income	260302.09	0.0	US156504AL63	0.16	Jun 01, 2027	6.75
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	261084.38	0.0	US64034YAA91	0.08	Apr 20, 2062	5.12
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	259468.75	0.0	XS2764457235	3.3	Feb 14, 2029	8.25
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	258623.95	0.0	US39808PAL04	0.06	Jan 27, 2031	5.72
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	258584.16	0.0	US55822NAA72	0.06	Jan 20, 2037	6.02
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	259089.0	0.0	US042207AE07	7.16	Mar 12, 2035	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	258415.42	0.0	US15089QAM69	2.05	Jul 15, 2027	6.42
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	257663.94	0.0	US89640YBN31	0.06	Jan 25, 2034	5.63
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	257290.44	0.0	US04002BAA35	0.04	Feb 17, 2028	6.43
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	257304.11	0.0	USP75744AF25	12.02	Mar 13, 2048	5.6
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	257057.13	0.0	USL626A6AA24	4.11	Jun 30, 2031	7.25
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	256734.45	0.0	US138927AJ72	0.05	Oct 15, 2036	9.3
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	255139.25	0.0	US67080PAC05	0.06	Oct 20, 2034	5.67
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	255277.37	0.0	US918212AA96	1.53	Feb 11, 2027	9.63
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	254449.89	0.0	US87169NAC74	0.06	Apr 24, 2036	6.55
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	254733.78	0.0	US26253TAG04	0.04	Oct 15, 2036	7.2
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	254572.56	0.0	US26254FAJ30	0.13	Aug 15, 2035	9.47
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	254207.25	0.0	US38138JAU79	0.06	Apr 20, 2037	6.69
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	254628.56	0.0	US08181VBG95	0.05	Jan 17, 2038	7.19
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	254253.49	0.0	US36831BBG86	2.27	Jan 26, 2054	6.5
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	253561.46	0.0	US87169NAG88	0.06	Apr 24, 2036	7.2
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	253626.55	0.0	US87250FAL40	0.04	Jul 15, 2034	5.73
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A	Securitized	Fixed Income	254025.62	0.0	US87230ABC99	0.05	Jan 17, 2032	7.3
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253537.58	0.0	US00900PAS48	0.05	Apr 16, 2037	6.31
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253425.76	0.0	US67110UAW99	0.06	Jul 20, 2037	5.75
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253336.36	0.0	US74988CAA27	0.04	Oct 15, 2039	5.66
ARNC	ARCONIC (ARSENAL AIC PARENT LLC) TL-B	Corporates	Fixed Income	253838.45	0.0	nan	0.05	Aug 18, 2030	7.07
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	253785.28	0.0	US05973KAA51	1.53	Dec 31, 2079	5.88
TGNA	TEGNA INC	Corporates	Fixed Income	253736.85	0.0	US87901JAJ43	2.53	Mar 15, 2028	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	253974.03	0.0	US693304BC00	15.77	Sep 15, 2051	2.85
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	253261.27	0.0	US75009AAJ97	0.04	Apr 15, 2036	6.25
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	253039.5	0.0	US33835NAE13	0.06	Oct 20, 2031	6.6
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252744.04	0.0	US09629PAE60	0.04	Jul 15, 2031	6.06
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	252858.18	0.0	US64129KBG13	0.04	Oct 15, 2029	5.91
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	252859.28	0.0	US08763QAE26	0.08	Apr 30, 2031	6.4
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	252770.91	0.0	US00142DAA81	0.05	Jul 20, 2034	5.72
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	252837.43	0.0	US00119VAN91	0.05	Jul 20, 2034	5.75
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252541.64	0.0	US67591UAG22	0.04	Apr 15, 2031	5.95
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252658.44	0.0	US87246MAS17	0.04	Jan 15, 2034	5.68
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	253083.95	0.0	US00119VAQ23	0.06	Jul 20, 2034	6.25
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252928.94	0.0	US92918FAG90	0.04	Oct 17, 2032	6.21
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	253218.9	0.0	US08182FAN96	0.04	Jul 15, 2034	5.73
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	252644.2	0.0	US05876LAA17	0.05	Oct 20, 2034	5.7
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	252944.73	0.0	US08182FAS83	0.04	Jul 15, 2034	6.26
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	252746.1	0.0	US83012QAC87	0.06	Oct 20, 2034	6.2
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	252472.39	0.0	US08186VAA89	0.06	Apr 25, 2034	5.64
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252762.99	0.0	US13876XAG60	0.04	Apr 15, 2034	6.31
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	253267.37	0.0	US74971CAA18	0.04	Jul 15, 2036	5.67
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	252654.23	0.0	US29003WAA36	0.05	Apr 20, 2035	5.61
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	253032.67	0.0	US69690AAS69	0.05	Jul 20, 2037	5.64
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252885.38	0.0	US33883PAQ00	0.05	Oct 19, 2037	5.65
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	253093.22	0.0	US05875TAJ60	0.04	Jan 15, 2038	5.63
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	252755.88	0.0	US03690AAD81	0.73	Mar 01, 2027	5.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253184.29	0.0	XS1717013095	8.79	Nov 28, 2047	7.63
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	252396.68	0.0	US05368VAB27	4.2	Nov 01, 2031	6.25
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	251730.53	0.0	US36320UAE01	0.12	May 16, 2031	6.13
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251599.52	0.0	US09629VAE39	0.12	Aug 15, 2031	6.28
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251808.03	0.0	US48662LAC54	0.06	Apr 23, 2034	5.95
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	252236.53	0.0	US36319XAQ07	0.07	Apr 25, 2036	6.3
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251876.4	0.0	US26252VAS07	0.13	May 20, 2034	5.7
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251853.62	0.0	US09609NAN57	0.05	Apr 20, 2034	6.15
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252242.01	0.0	US12563EAQ61	0.06	Jul 25, 2037	6.05
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	251987.83	0.0	US96466CBA53	0.06	Oct 24, 2037	6.05
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	250803.05	0.0	nan	1.77	Jan 04, 2027	11.48
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	251530.7	0.0	XS3031495115	0.08	Apr 15, 2033	0.0
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	251396.34	0.0	US81883EAG61	0.12	Aug 15, 2030	6.23
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251406.69	0.0	US55819PBE88	0.03	Apr 15, 2035	4.29
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	249893.75	0.0	US50077LAZ94	13.21	Oct 01, 2049	4.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	249355.96	0.0	nan	0.0	May 20, 2025	0.0
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	248543.9	0.0	nan	0.26	Mar 01, 2027	6.67
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	248412.0	0.0	US00218GAB86	0.25	Feb 17, 2032	5.41
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI 144A	Corporates	Fixed Income	248032.88	0.0	US29482KAA97	3.58	Jul 23, 2029	8.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	247658.12	0.0	US221625AU01	7.2	Jan 30, 2037	8.25
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	247566.2	0.0	US000852AC70	3.9	Oct 22, 2029	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	243980.72	0.0	US44106MAX02	2.59	Jan 15, 2028	3.95
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	242960.36	0.0	XS2630490717	3.63	Aug 30, 2084	6.5
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	243156.46	0.0	US63890CAA27	3.03	Oct 17, 2028	6.7
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	242079.77	0.0	US638961AA02	2.32	Oct 15, 2071	5.51
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	242912.94	0.0	US61946RAA77	4.9	Apr 22, 2047	1.64
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	241424.5	0.0	US185899AH46	1.04	Jun 01, 2027	5.88
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	241726.17	0.0	US52604EAB65	1.19	May 20, 2033	5.6
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	241592.37	0.0	IT0005611386	0.25	Sep 22, 2043	3.89
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	240553.83	0.0	US25276VAA35	0.84	Jul 28, 2026	7.95
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	240023.09	0.0	XS2649696890	0.03	Jul 31, 2028	7.11
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	236241.72	0.0	XS3017344410	0.08	Jan 15, 2057	5.96
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	236237.82	0.0	US85571BAY11	1.65	Jan 15, 2027	4.38
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234802.91	0.0	US05549GAG64	0.03	Jul 15, 2035	6.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	234453.62	0.0	US12189LBH33	15.79	Jun 15, 2052	2.88
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	233411.93	0.0	FR001400EJI5	1.83	Jun 14, 2027	5.38
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	232810.97	0.0	XS2819830592	0.09	Jun 25, 2049	5.81
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	233334.85	0.0	US23312JAH68	2.11	Jun 10, 2050	3.56
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	230951.06	0.0	US92243XAL55	4.56	Apr 24, 2033	9.85
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	230257.39	0.0	nan	2.37	Oct 30, 2027	9.75
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	229798.3	0.0	XS2866378503	0.03	Aug 23, 2032	20.43
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	228277.13	0.0	XS1775618439	2.6	Feb 21, 2028	6.59
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	227505.63	0.0	US64132DAL29	0.06	Jan 19, 2032	5.95
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	227057.67	0.0	US04623TAA34	0.05	Apr 20, 2031	5.59
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	227285.97	0.0	XS2582522681	1.64	Mar 13, 2027	6.96
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	224948.23	0.0	XS2966242336	7.35	Jun 15, 2035	3.6
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	225362.72	0.0	US78443CBP86	0.17	Sep 15, 2033	4.99
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	225074.49	0.0	US83208AAA16	3.11	Jan 15, 2053	1.39
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	223130.54	0.0	nan	5.36	Apr 01, 2031	3.88
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	221995.63	0.0	XS2755784019	0.06	Apr 15, 2038	6.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	221950.03	0.0	XS2966241528	3.91	Jan 15, 2030	3.1
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	220479.3	0.0	US87231BAL71	0.13	Nov 18, 2030	5.54
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	220908.64	0.0	ES0305855019	0.06	Jul 20, 2038	4.33
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	220415.84	0.0	ES0305855027	0.05	Jul 20, 2038	4.68
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	221146.03	0.0	US552953CJ87	4.31	Apr 15, 2032	6.5
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	221107.48	0.0	US61691NAH89	3.63	Dec 15, 2050	3.89
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	219943.07	0.0	FR001400N3I5	7.3	Jan 11, 2034	4.38
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	217838.35	0.0	IT0005592933	0.08	Apr 28, 2062	3.94
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	217802.67	0.0	US382550BF73	0.95	May 31, 2026	5.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	218570.13	0.0	US03464UAB26	2.71	Dec 25, 2067	6.5
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	217206.0	0.0	XS3030349354	0.13	Apr 18, 2035	0.0
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	217530.2	0.0	XS2975276226	0.05	Jul 18, 2036	3.52
INTNED	ING GROEP NV	Corporates	Fixed Income	217393.56	0.0	US456837AY94	2.08	Dec 31, 2079	3.88
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	217618.25	0.0	US03465DAB91	2.92	Apr 25, 2066	1.19
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	216458.06	0.0	FR001400R8G4	0.06	Feb 25, 2043	3.62
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	216101.89	0.0	US91822QVX23	2.99	Oct 12, 2028	7.85
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	213866.93	0.0	US36166RAB06	2.23	Apr 25, 2065	2.27
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213471.74	0.0	US55293BAH87	0.02	Jul 15, 2038	5.78
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	213459.16	0.0	FR0013534351	1.67	Dec 31, 2079	2.88
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	213087.22	0.0	US221597CV77	11.75	Nov 13, 2054	7.3
AMBIBZ	AMBIPAR LUX SARL 144A	Corporates	Fixed Income	212650.34	0.0	US02319WAB72	5.3	Feb 05, 2033	10.88
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213439.49	0.0	US55293BAF22	0.02	Jul 15, 2038	5.48
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	213430.23	0.0	US53079EBM57	1.49	Dec 15, 2051	4.13
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	212110.89	0.0	US80386WAB19	3.06	Sep 27, 2028	6.5
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	211587.5	0.0	US88563PAA66	3.24	Feb 05, 2031	9.75
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	210119.5	0.0	US50186QAD51	3.54	Apr 24, 2029	5.63
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	209613.26	0.0	XS2828683347	1.78	May 29, 2027	16.63
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Corporates	Fixed Income	209215.0	0.0	USA4S42PAA32	4.09	Jan 26, 2032	7.95
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	209533.33	0.0	US195325EL56	6.95	Nov 14, 2035	8.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	208847.39	0.0	US76120HAD98	4.21	Jul 27, 2030	8.45
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208508.33	0.0	US195325EM30	10.15	Nov 14, 2053	8.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	208980.35	0.0	XS2384373341	3.32	Sep 21, 2028	1.84
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	207404.59	0.0	US73730EAD58	2.55	Jan 17, 2028	5.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	206908.33	0.0	XS2820499619	3.39	May 20, 2029	7.38
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206616.67	0.0	XS2580270275	6.54	Sep 26, 2033	6.5
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	206771.97	0.0	USP9401CAA01	4.15	Jan 15, 2030	4.87
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Corporates	Fixed Income	205836.42	0.0	XS2861686041	3.58	Jul 23, 2029	8.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	206118.73	0.0	US12008RAR84	4.16	Jun 15, 2032	6.38
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	205165.35	0.0	XS2811065205	0.12	Mar 25, 2094	5.96
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	204854.83	0.0	US67059TAF21	0.93	Jun 01, 2026	6.0
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	205221.14	0.0	USL75833AA88	1.12	Jun 09, 2026	6.13
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	204868.1	0.0	XS2010039977	2.46	Oct 23, 2027	2.5
OCPMR	OCP SA RegS	Government Related	Fixed Income	205256.71	0.0	XS2355172482	12.27	Jun 23, 2051	5.13
CVX	CHEVRON USA INC	Corporates	Fixed Income	205477.29	0.0	US166756AH97	16.25	Aug 12, 2050	2.34
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	204679.76	0.0	US02005NBF69	0.54	Nov 20, 2025	5.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	203386.8	0.0	US66977WAV19	3.79	Dec 01, 2031	7.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	203446.67	0.0	XS1791937441	0.04	Apr 17, 2025	4.0
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	203790.88	0.0	US94990EAA29	2.95	Aug 17, 2036	4.06
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	203626.94	0.0	XS1843435766	4.62	May 22, 2032	8.0
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	203930.64	0.0	AU3FN0088308	0.08	May 25, 2032	5.3
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	202552.78	0.0	XS1245960684	0.2	Jun 16, 2025	6.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	202533.32	0.0	XS2763630774	3.48	Feb 13, 2029	4.94
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	201909.85	0.0	US70137TAP03	0.88	Jul 15, 2027	5.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	201370.0	0.0	US80007RAE53	2.93	Aug 08, 2028	5.4
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	201579.44	0.0	US92243XAM39	3.81	Jul 24, 2030	9.47
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201861.36	0.0	XS2948511949	4.55	Jun 09, 2031	9.63
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201960.61	0.0	US94989YBE23	1.15	Jan 15, 2059	4.73
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	200596.43	0.0	US09626YAN04	0.05	Oct 22, 2030	5.73
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201052.98	0.0	US200474BF05	0.45	Feb 10, 2048	3.83
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	200440.96	0.0	US00840KAA79	0.97	Sep 30, 2027	8.63
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	200325.0	0.0	XS1787454922	0.93	Dec 31, 2079	6.38
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	199323.33	0.0	US80007RAK14	0.74	Jan 08, 2026	3.8
VOTORA	ST MARYS CEMENT INC RegS	Corporates	Fixed Income	198950.0	0.0	USC86068AC47	6.94	Apr 02, 2034	5.75
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	198928.01	0.0	US36250PAL94	1.62	Jul 10, 2048	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	198332.64	0.0	US168863CA49	0.78	Jan 21, 2026	3.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	198416.77	0.0	US71654QDF63	9.74	Jan 28, 2060	6.95
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	197494.13	0.0	XS2712523310	0.84	Nov 17, 2027	6.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	197768.63	0.0	US603051AE37	2.63	Oct 01, 2028	9.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	197688.89	0.0	XS2010026487	7.04	Jun 16, 2034	5.5
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	196847.25	0.0	XS2909752474	0.08	Nov 15, 2032	6.06
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	196617.5	0.0	US75102XAC02	12.07	Mar 05, 2054	6.95
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	196187.38	0.0	US78449XAB82	0.04	Jul 15, 2053	5.53
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	195969.96	0.0	US43300LAA89	1.56	Nov 05, 2038	3.72
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	194941.46	0.0	US02005NBS80	6.0	Feb 14, 2033	6.7
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	194563.29	0.0	US22819KAB61	1.36	Sep 30, 2026	4.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	194971.89	0.0	USN7163RAW36	1.71	Jan 19, 2027	3.26
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	193565.28	0.0	US80386WAC91	1.39	Sep 18, 2026	4.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	194260.98	0.0	USU85969AE07	1.53	Nov 16, 2026	4.0
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	193640.0	0.0	USG2583XAB76	2.37	Jan 28, 2028	6.75
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	194239.72	0.0	US55285GAD60	6.93	Nov 22, 2033	4.38
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	193162.62	0.0	US361886CX04	2.87	Jun 17, 2030	5.83
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	193062.02	0.0	US83001AAC62	1.08	Apr 15, 2027	5.5
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	193393.75	0.0	US14041NCG43	0.03	May 15, 2028	5.11
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	192714.77	0.0	US83192CAB37	1.67	Jun 15, 2037	2.84
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	192434.22	0.0	US65412JAU79	3.38	Mar 24, 2029	8.38
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	192233.33	0.0	US445545AU03	8.13	Mar 26, 2036	5.5
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	190229.67	0.0	USU5007TAB18	2.51	Mar 01, 2028	7.5
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	188528.13	0.0	US92912VAY11	0.04	Apr 17, 2030	5.58
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	188479.47	0.0	XS2843264586	0.13	Mar 22, 2057	6.41
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	187635.81	0.0	US013822AG68	3.33	Mar 31, 2029	4.13
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	187666.89	0.0	US08205QAA67	7.45	Feb 13, 2038	7.96
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	188316.42	0.0	XS2214238441	5.2	Jul 31, 2035	5.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	186676.02	0.0	US65342QAB86	2.29	Sep 15, 2027	4.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	187261.24	0.0	US91087BAX82	11.92	May 04, 2053	6.34
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	186328.87	0.0	XS2834468162	0.1	Jul 15, 2032	7.11
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	185608.94	0.0	US68269MAC82	2.65	Jun 16, 2036	1.95
AZUBBZ	AZUL SECD FIN LLP	Corporates	Fixed Income	185559.51	0.0	US05501WAD48	2.71	Aug 28, 2028	11.93
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	185302.47	0.0	US465976AB44	5.8	Jul 25, 2052	3.51
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	184088.56	0.0	US15089QAZ72	3.68	Apr 15, 2030	6.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	184370.91	0.0	XS2966241874	8.46	May 15, 2036	3.6
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	184822.82	0.0	US03464PAA57	5.54	Jan 25, 2067	3.35
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	183354.83	0.0	US03512TAE10	4.86	Oct 01, 2030	3.75
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	183146.0	0.0	nan	4.06	Dec 18, 2029	6.12
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	181668.83	0.0	US019736AG29	4.87	Jan 30, 2031	3.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	181262.91	0.0	US483007AL48	4.96	Jun 01, 2031	4.5
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	177793.32	0.0	US79588YAA73	3.07	Jun 30, 2031	9.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	177753.38	0.0	nan	4.06	Dec 18, 2029	6.12
ZIGGO	ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	176301.71	0.0	US98953GAD79	4.17	Feb 28, 2030	5.13
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Corporates	Fixed Income	174793.56	0.0	XS2278474924	1.35	Sep 04, 2026	5.5
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	173327.51	0.0	US61767YBD13	4.52	Jul 15, 2051	4.62
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	172488.15	0.0	US07317QAK13	4.52	Mar 15, 2032	7.38
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	170341.42	0.0	US34535CAA45	3.03	Feb 15, 2036	5.28
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	170250.0	0.0	USU85969AF71	4.01	Nov 16, 2029	4.5
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	166771.15	0.0	USP75744AK10	6.02	Jan 29, 2033	2.74
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	165792.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	165105.66	0.0	US04018LAJ44	0.04	Jan 15, 2032	5.61
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	164480.33	0.0	US78449PAC32	0.05	Feb 15, 2036	5.23
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	164376.08	0.0	US78449LAC28	0.05	Jan 15, 2037	5.15
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	163396.61	0.0	US90932LAH06	3.18	Apr 15, 2029	4.63
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	162097.89	0.0	US67059TAE55	1.77	Apr 28, 2027	5.63
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	162303.64	0.0	US38237TAA97	5.58	Jul 20, 2049	4.95
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	161106.14	0.0	US94989UAA97	5.71	Jul 25, 2047	3.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	161064.58	0.0	XS2176899701	8.16	May 29, 2050	8.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	160175.45	0.0	US552953CF65	1.76	Apr 15, 2027	5.5
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	159902.1	0.0	US69701NAA46	0.04	Oct 15, 2030	5.57
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	158015.71	0.0	US67104LAE74	0.14	May 23, 2031	5.63
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	157053.78	0.0	US64829XAA00	3.47	Dec 25, 2057	4.75
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	156528.38	0.0	US77342KAA88	0.05	Oct 20, 2031	5.71
SUN	SUNOCO LP 144A	Corporates	Fixed Income	155648.69	0.0	US86765KAA79	1.81	Sep 15, 2028	7.0
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	155240.41	0.0	US92933BAR50	4.99	Feb 15, 2031	3.0
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	154075.26	0.0	IT0005621898	0.05	Nov 15, 2039	3.62
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	152825.47	0.0	XS2893147681	4.66	Jan 03, 2030	0.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	151191.48	0.0	US64828YAQ44	3.72	May 25, 2054	3.75
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	151794.64	0.0	XS2919891957	0.06	Aug 20, 2031	6.06
EGP	EGP/USD	Cash and/or Derivatives	Forwards	151162.18	0.0	nan	0.0	Jun 23, 2025	0.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	149919.79	0.0	US29362UAD63	3.53	May 01, 2029	3.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	148622.02	0.0	US731011AV42	6.68	Oct 04, 2033	4.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	148439.64	0.0	US29082HAE27	7.33	Feb 11, 2035	5.98
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	146931.65	0.0	US00787CAE21	11.21	Aug 11, 2061	5.13
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	146103.29	0.0	US72147KAH14	5.63	Mar 01, 2032	3.5
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	145972.63	0.0	US03881BAS25	5.79	May 15, 2053	1.75
THB	THB/USD	Cash and/or Derivatives	Forwards	145864.45	0.0	nan	0.0	May 20, 2025	0.0
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	145466.29	0.0	US62888HAA77	2.69	Mar 15, 2028	6.13
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	145322.93	0.0	US126438AA86	0.36	Aug 15, 2037	2.26
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	143989.0	0.0	US97652UAC45	5.17	Feb 20, 2045	3.5
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	143721.78	0.0	US19424WAC10	3.03	Jul 26, 2055	2.72
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	142197.01	0.0	US74841CAA99	3.41	Mar 01, 2029	3.63
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	141493.56	0.0	XS3017344766	0.08	Jan 15, 2057	6.26
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	141157.06	0.0	US12659YAA29	4.64	Feb 01, 2067	3.9
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	140444.59	0.0	IT0005621922	0.04	Nov 15, 2039	6.37
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	139635.65	0.0	US29977JAB26	4.1	Mar 25, 2043	2.5
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	139190.51	0.0	XS2984150032	0.12	Feb 26, 2068	5.86
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	139625.84	0.0	US46285MAA80	5.25	Jul 15, 2032	5.0
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	139186.57	0.0	US36166RAC88	1.83	Apr 25, 2065	3.94
SEK	SEK CASH	Cash and/or Derivatives	Cash	135339.09	0.0	nan	0.0	nan	0.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	135005.31	0.0	US651229AW64	0.81	Apr 01, 2026	5.7
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	134763.08	0.0	US513075BT73	3.97	Feb 15, 2030	4.0
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	135180.89	0.0	XS2819234472	0.05	Jan 20, 2035	3.26
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	132477.75	0.0	XS2945702509	0.14	Feb 17, 2035	6.73
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	132149.22	0.0	XS2896263527	0.16	Nov 15, 2036	5.86
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	131993.15	0.0	US33852AAC18	6.73	Oct 25, 2049	3.5
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	130470.59	0.0	XS2809169357	0.06	Jul 15, 2029	9.0
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	130917.69	0.0	XS2811065460	0.13	Mar 25, 2094	6.36
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	130540.23	0.0	XS2920414039	0.12	Sep 22, 2067	15.48
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	130595.2	0.0	XS2871780776	0.05	Oct 21, 2056	6.55
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	130831.92	0.0	XS2871780693	0.06	Oct 21, 2056	6.1
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	130974.71	0.0	XS2834467602	0.09	Jul 15, 2032	6.36
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	131087.59	0.0	XS2819820015	0.11	Sep 20, 2061	5.76
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130510.96	0.0	XS2571922884	2.6	Feb 17, 2028	6.63
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	130039.95	0.0	XS2856123497	0.06	Sep 16, 2031	5.81
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	130008.35	0.0	XS2913062175	0.09	Apr 27, 2060	8.21
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	129984.63	0.0	XS2913062092	0.08	Apr 27, 2060	6.91
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	130189.23	0.0	XS2913061870	0.08	Apr 27, 2060	6.21
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	130182.84	0.0	XS2913061797	0.08	Apr 27, 2060	5.91
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	129618.9	0.0	XS2843264743	0.13	Mar 22, 2057	7.01
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	129652.59	0.0	XS2920413494	0.11	Sep 22, 2067	6.01
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	129913.83	0.0	XS2974984523	0.01	Sep 12, 2056	6.41
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	129991.42	0.0	XS2974982584	0.01	Sep 12, 2056	5.96
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	130221.3	0.0	XS2834467271	0.07	Jul 15, 2032	5.86
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	129801.23	0.0	XS2819820106	0.11	Sep 20, 2061	6.01
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	130114.67	0.0	US77586RAN08	2.42	Nov 25, 2027	5.25
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129540.06	0.0	US55284DAA00	0.03	Dec 15, 2034	5.39
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	128901.21	0.0	US12649KAP21	4.92	Dec 25, 2044	3.5
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	128890.05	0.0	XS2984150545	0.12	Feb 26, 2068	6.26
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	129034.67	0.0	US618934AA16	3.0	May 20, 2053	6.4
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	126233.47	0.0	nan	1.8	Jan 04, 2027	11.57
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	126170.52	0.0	XS2919892096	0.05	Aug 20, 2031	6.81
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	125935.34	0.0	IT0005598369	0.05	Feb 24, 2042	3.57
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	124870.71	0.0	US14310GAN07	0.04	Oct 15, 2030	5.66
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	124417.8	0.0	US94989EAK38	0.04	Apr 15, 2050	3.72
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	124781.92	0.0	US78449MAA45	2.34	Mar 17, 2053	1.34
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123595.07	0.0	US97652TAK97	4.52	Jan 20, 2045	3.5
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	123095.69	0.0	US126650EG12	6.83	Dec 10, 2054	6.75
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	120880.56	0.0	XS2837240428	24.69	Dec 31, 2053	0.5
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	120562.93	0.0	US35042PAA84	1.37	Jan 15, 2042	2.19
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	119594.12	0.0	US12649XAH26	4.75	Mar 25, 2045	3.5
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	116771.75	0.0	US61946LAA08	3.08	Feb 20, 2044	4.2
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	114332.33	0.0	XS2582404724	1.2	Aug 03, 2026	5.75
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	114520.69	0.0	US78449UAB44	1.72	Sep 15, 2037	2.23
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	113162.05	0.0	XS2397781944	1.3	Oct 15, 2028	5.63
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	113541.18	0.0	US61765TAL70	2.59	Oct 19, 2048	4.54
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	113844.09	0.0	US24382JAB26	10.01	Jan 25, 2067	2.96
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	113025.21	0.0	US28628CAA45	2.87	Aug 26, 2047	4.51
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	113136.99	0.0	US33852AAP21	6.73	Oct 25, 2049	3.5
NI	NISOURCE INC	Corporates	Fixed Income	112180.85	0.0	US65473PAU93	13.89	Apr 01, 2055	5.85
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	111886.49	0.0	XS1793255941	2.68	Apr 15, 2028	5.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	111505.69	0.0	US92917JAA51	0.04	Jul 15, 2031	5.56
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	109694.96	0.0	PTTGCEOM0029	0.09	Oct 27, 2042	6.35
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	109337.99	0.0	XS2913183989	0.06	Mar 21, 2034	4.29
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	109304.49	0.0	XS2913204900	0.06	Mar 21, 2034	4.79
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	109418.64	0.0	XS2913150467	0.06	Mar 21, 2034	3.99
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	109284.15	0.0	XS2887887748	0.06	Oct 18, 2034	4.02
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	108799.59	0.0	IT0005621914	0.04	Nov 15, 2039	4.87
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	108887.88	0.0	IT0005621906	0.04	Nov 15, 2039	3.97
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	109131.32	0.0	FR001400R8H2	0.08	Feb 25, 2043	5.92
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	108878.7	0.0	XS2903303860	0.04	May 14, 2038	3.79
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	108844.29	0.0	XS2987888299	1.05	Aug 17, 2062	3.94
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	108912.93	0.0	PTTGU7OM0023	0.06	Oct 27, 2042	4.95
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	109112.3	0.0	US095796AJ72	2.69	Jul 15, 2029	7.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	108805.45	0.0	US78449TAB70	1.3	Jul 15, 2036	3.44
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	108246.13	0.0	US12597QAB23	1.41	Apr 27, 2065	2.02
BDC	BELDEN INC RegS	Corporates	Fixed Income	108339.05	0.0	XS1640668940	1.57	Jul 15, 2027	3.38
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	108352.84	0.0	XS2845211296	0.03	Jan 14, 2033	3.59
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	108399.74	0.0	XS2845211023	0.03	Jan 14, 2033	3.24
BDC	BELDEN INC RegS	Corporates	Fixed Income	107910.34	0.0	XS1789515134	1.96	Mar 15, 2028	3.88
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	108339.01	0.0	XS2822524067	0.06	Sep 15, 2041	3.32
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	108567.7	0.0	IT0005619819	0.07	May 27, 2039	3.75
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	108653.33	0.0	IT0005609588	0.07	Jul 28, 2036	3.46
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	108485.52	0.0	XS2816094838	0.06	Jun 25, 2034	3.77
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	108223.07	0.0	XS2816094242	0.06	Jun 25, 2034	3.37
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	108082.94	0.0	XS2903303944	0.02	May 14, 2038	4.09
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	108640.07	0.0	PTTGUPOM0032	0.04	Oct 27, 2042	4.15
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	108524.9	0.0	XS2915434646	0.15	Dec 27, 2057	3.85
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	107607.02	0.0	FR001400R8M2	0.05	Feb 25, 2043	4.02
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	107057.82	0.0	XS2397447025	3.01	Nov 30, 2028	4.75
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107610.34	0.0	US55318EAA82	2.84	Jun 10, 2038	6.75
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	106334.4	0.0	XS2905556556	0.03	Oct 18, 2032	4.33
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104377.04	0.0	US05608VAG14	0.03	Jan 15, 2034	5.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	104283.67	0.0	US15089QAP90	5.65	Jul 15, 2032	6.63
COP	COP/USD	Cash and/or Derivatives	Forwards	102197.78	0.0	nan	0.0	May 20, 2025	0.0
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	101218.77	0.0	nan	1.46	Nov 18, 2026	9.26
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	101237.26	0.0	US77340RAR84	3.74	Jul 15, 2029	4.95
RON	RON CASH	Cash and/or Derivatives	Cash	101715.21	0.0	nan	0.0	nan	0.0
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	100292.07	0.0	IT0005597486	0.08	Dec 29, 2036	4.66
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	100412.04	0.0	IT0005597478	0.08	Dec 29, 2036	4.06
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	100796.36	0.0	US18972EAD76	4.61	Apr 15, 2032	6.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.44
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	99510.4	0.0	US12593JBF21	0.27	Aug 10, 2048	3.7
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99288.48	0.0	US36262MAC29	0.03	Oct 15, 2036	5.58
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99289.18	0.0	US05609BAH24	0.02	Feb 15, 2036	5.78
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	99609.03	0.0	IT0005599334	0.24	Jun 15, 2041	4.8
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99070.35	0.0	US55284DAG79	0.02	Dec 15, 2034	5.69
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	98639.05	0.0	US89171YBD22	1.84	Nov 25, 2057	4.98
USD	USD/INR	Cash and/or Derivatives	Forwards	97705.82	0.0	nan	0.0	Apr 16, 2025	0.0
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98239.66	0.0	US78448WAD74	1.57	Jun 17, 2041	3.5
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	97005.47	0.0	XS2847617078	0.08	Apr 21, 2033	8.36
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	96679.3	0.0	XS2847616856	0.07	Apr 21, 2033	6.06
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	97040.76	0.0	XS2847616930	0.08	Apr 21, 2033	6.81
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	96084.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	95143.78	0.0	US83189DAC48	0.05	Oct 15, 2035	5.18
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94911.7	0.0	US97652QAA76	3.97	Sep 20, 2044	4.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	94856.38	0.0	US65480CAC91	1.41	Sep 16, 2026	1.85
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	92318.65	0.0	US19688RAB50	1.46	Sep 25, 2068	7.49
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	93027.83	0.0	US69377CAA18	3.29	Apr 25, 2057	4.1
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	91066.76	0.0	US64829CAB46	3.41	May 28, 2052	3.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	90488.5	0.0	nan	0.0	May 20, 2025	0.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	89009.03	0.0	US3137HAD605	3.73	Jun 25, 2033	0.26
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	89238.24	0.0	US64828CAA71	3.61	Feb 25, 2058	4.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	87745.51	0.0	nan	0.0	Apr 24, 2025	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	87817.18	0.0	US63941HAB87	8.22	May 15, 2069	3.33
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	86778.84	0.0	XS2896263287	0.16	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	86709.24	0.0	XS2896262552	0.15	Nov 15, 2036	4.61
USD	USD/INR	Cash and/or Derivatives	Forwards	85755.31	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	85479.03	0.0	nan	0.0	Apr 24, 2025	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	85141.76	0.0	US26844QAA58	1.29	Feb 25, 2068	5.86
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	84219.27	0.0	US72147KAL26	6.63	May 15, 2034	6.88
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	83925.78	0.0	US03464XAB64	1.88	Jan 25, 2065	3.86
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	83994.54	0.0	US553205AC98	0.05	Oct 20, 2030	5.8
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	83339.0	0.0	US71424VAA89	3.47	Jan 15, 2032	7.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	81009.2	0.0	nan	0.0	Apr 24, 2025	0.0
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	80400.58	0.0	US69702BAA98	0.05	Jul 20, 2029	5.35
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	80964.71	0.0	US88033GDS66	0.08	Feb 01, 2027	6.25
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	80834.64	0.0	IT0005598385	-8.08	Feb 24, 2042	6.37
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	79605.76	0.0	US345295AD16	0.52	May 17, 2027	5.27
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	79098.44	0.0	US1248EPCB75	2.98	Jun 01, 2029	5.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	78462.26	0.0	US69331CAJ71	3.68	Jul 01, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	77970.49	0.0	US78351MAA09	3.58	Feb 01, 2030	4.38
SGD	SGD CASH	Cash and/or Derivatives	Cash	77612.93	0.0	nan	0.0	nan	0.0
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	76875.73	0.0	US75281ABK43	3.57	Feb 15, 2030	4.75
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	77237.69	0.0	US78443CCL63	0.24	Jun 15, 2039	4.85
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	75986.17	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	75534.12	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	75565.91	0.0	US81881QAS57	0.04	Jul 15, 2030	5.68
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	74711.97	0.0	US154915AA07	3.39	Jun 15, 2029	8.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	73373.48	0.0	US08163VAD91	1.55	Jul 15, 2056	0.81
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	73908.75	0.0	US165183CU69	0.66	May 15, 2035	5.65
MXN	MXN/USD	Cash and/or Derivatives	Forwards	72834.05	0.0	nan	0.0	May 20, 2025	0.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	71714.73	0.0	US431318AS36	1.89	Nov 01, 2028	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	71848.25	0.0	US68245XAH26	2.44	Jan 15, 2028	3.88
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	71668.52	0.0	US19424WAD92	2.78	Jul 26, 2055	3.06
IDR	IDR/USD	Cash and/or Derivatives	Forwards	70952.29	0.0	nan	0.0	May 20, 2025	0.0
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	70942.21	0.0	US45258LAA52	3.11	May 15, 2029	4.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	70993.82	0.0	US810186AW67	5.44	Feb 01, 2032	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	70391.01	0.0	US53079EBL74	12.46	Feb 01, 2061	4.3
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	68875.94	0.0	US92916GBE35	0.04	Oct 15, 2030	5.56
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	69559.61	0.0	nan	0.83	Feb 25, 2026	8.47
VERUS_23-INV1-A1	VERUS_23-INV1 A1 144A	Securitized	Fixed Income	68695.85	0.0	US92539FAA12	1.26	Feb 25, 2068	6.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	66544.47	0.0	nan	0.0	Jun 18, 2025	0.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	64702.93	0.0	US77340RAS67	0.12	May 15, 2025	3.6
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	65090.76	0.0	US12597DAJ46	4.22	Dec 15, 2052	3.59
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	65245.56	0.0	US69701CAA80	0.04	Apr 15, 2030	5.35
EUR	EUR/USD	Cash and/or Derivatives	Forwards	63352.32	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	63068.11	0.0	nan	0.0	Apr 03, 2025	7.46
CNH	CNH CASH	Cash and/or Derivatives	Cash	63644.82	0.0	nan	0.0	nan	0.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	62689.99	0.0	US63939CAD92	0.03	Oct 15, 2031	6.03
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	59338.18	0.0	US55609NAD03	4.9	Mar 26, 2031	6.5
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59576.98	0.0	US05609TAE01	0.03	Jan 15, 2039	5.9
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58725.95	0.0	US337932AL12	4.5	Mar 01, 2030	2.65
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	58026.18	0.0	US98421MAA45	0.36	Aug 15, 2025	5.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	57135.71	0.0	nan	0.0	Jun 18, 2025	0.0
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	55954.17	0.0	US78474NAA00	1.01	Nov 12, 2030	6.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	55307.18	0.0	US77340GAJ04	0.04	Oct 15, 2029	5.58
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	54136.97	0.0	US28166GAA31	1.13	Nov 25, 2038	3.58
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	53130.81	0.0	nan	3.98	Mar 19, 2030	4.94
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51653.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	51162.2	0.0	nan	0.0	Jun 18, 2025	0.0
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	50643.05	0.0	FR0013526803	0.31	Jul 30, 2025	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	49256.79	0.0	US36167YAA64	4.39	Aug 25, 2066	1.92
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	48356.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	45260.72	0.0	nan	0.0	May 20, 2025	0.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	45004.89	0.0	US12653CAJ71	2.5	Jan 15, 2029	6.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	43646.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	43550.34	0.0	US63941BAB18	0.71	Jan 15, 2043	3.42
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	40074.8	0.0	nan	1.74	Jan 04, 2027	12.21
USD	USD/JPY	Cash and/or Derivatives	Forwards	38656.01	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	37355.38	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 4.905000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	36571.43	0.0	nan	3.98	Mar 19, 2030	4.91
THB	THB/USD	Cash and/or Derivatives	Forwards	35446.64	0.0	nan	0.0	May 20, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35474.23	0.0	US64829CAA62	3.4	May 28, 2052	3.75
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	34947.48	0.0	US61946FAA30	2.84	Jun 22, 2043	4.01
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	34540.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	34197.42	0.0	nan	0.0	May 20, 2025	0.0
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	33815.67	0.0	US513075BZ34	4.77	Jan 15, 2031	3.63
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	33266.59	0.0	nan	-0.3	Jun 20, 2030	1.0
USD	USD/INR	Cash and/or Derivatives	Forwards	32780.46	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	32205.63	0.0	nan	0.0	Apr 24, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	32092.04	0.0	US81758VAA35	0.79	Feb 02, 2032	2.67
AUD	AUD/USD	Cash and/or Derivatives	Forwards	31091.75	0.0	nan	0.0	Jun 18, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	29987.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	29018.15	0.0	US432833AR23	4.92	Mar 15, 2033	5.88
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	29039.05	0.0	US78448RAE62	0.68	Sep 15, 2043	3.5
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	29428.7	0.0	US78449PAB58	1.17	Feb 15, 2036	3.5
USD	USD/INR	Cash and/or Derivatives	Forwards	28957.38	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	28891.18	0.0	nan	0.0	Apr 24, 2025	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	28453.9	0.0	US948565AD85	2.93	Sep 15, 2028	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27674.55	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	26640.93	0.0	nan	3.98	Mar 19, 2030	4.88
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	25982.7	0.0	US118230AV39	2.71	Jul 01, 2029	6.88
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	25842.63	0.0	US78490DAB01	0.71	Jan 25, 2048	3.59
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	24880.87	0.0	US65480CAG06	2.28	Sep 13, 2027	5.3
TRY	TRY/USD	Cash and/or Derivatives	Forwards	23463.31	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	23270.33	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	23789.67	0.0	nan	0.0	Apr 30, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	22665.45	0.0	nan	0.0	May 07, 2025	0.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	22940.18	0.0	US78448WAC91	0.04	Sep 15, 2034	5.33
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	21744.96	0.0	nan	0.96	Oct 27, 2026	4.21
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21217.19	0.0	US165167DG90	1.52	Feb 01, 2029	5.88
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20942.49	0.0	US46650HAL24	2.08	May 25, 2049	5.38
ICE	ICE: (CDX.EM.43.V1)	Cash and/or Derivatives	Swaps	20062.47	0.0	nan	-0.09	Jun 20, 2030	1.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	19625.68	0.0	nan	0.91	Sep 05, 2026	6.8
USD	USD/PLN	Cash and/or Derivatives	Forwards	19884.49	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	19620.64	0.0	nan	0.0	Apr 11, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	17851.61	0.0	nan	0.0	Jun 18, 2025	0.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18247.34	0.0	US17888HAC79	2.95	Nov 01, 2030	8.63
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	17123.24	0.0	nan	1.57	Mar 19, 2027	7.25
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	17314.71	0.0	nan	0.9	Sep 23, 2026	6.92
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17621.98	0.0	US15089QBA13	5.16	Apr 15, 2033	6.75
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	16283.05	0.0	nan	0.44	Sep 09, 2025	8.54
USD	USD/CLP	Cash and/or Derivatives	Forwards	16844.48	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	16281.73	0.0	nan	0.0	Apr 24, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	16220.84	0.0	nan	0.0	Apr 03, 2025	3.77
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14996.4	0.0	US50187TAH95	1.63	Dec 15, 2028	8.75
DAN	DANA INC	Corporates	Fixed Income	14835.81	0.0	US235825AH97	4.44	Sep 01, 2030	4.25
USD	USD/TRY	Cash and/or Derivatives	Forwards	14225.47	0.0	nan	0.0	May 27, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	13742.08	0.0	nan	0.0	Jun 18, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13906.46	0.0	nan	1.88	Nov 17, 2027	3.84
USD	USD/NGN	Cash and/or Derivatives	Forwards	13197.55	0.0	nan	0.0	Sep 04, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	11933.2	0.0	XS2893146873	0.91	Jul 03, 2026	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	11791.31	0.0	nan	1.89	Oct 23, 2027	4.2
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	11418.12	0.0	nan	1.36	Sep 25, 2026	7.25
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	11510.88	0.0	nan	4.27	Feb 03, 2030	2.43
LCH	FSWP: ZAR 7.886000 18-JUN-2030 JIB	Cash and/or Derivatives	Swaps	10968.52	0.0	nan	3.95	Jun 18, 2030	7.89
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	10046.03	0.0	nan	0.11	May 10, 2025	9.81
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	10517.7	0.0	nan	0.0	Apr 03, 2025	9.87
USD	USD/RON	Cash and/or Derivatives	Forwards	10272.59	0.0	nan	0.0	Apr 24, 2025	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	9560.25	0.0	nan	0.0	Apr 18, 2025	10.22
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	9809.84	0.0	nan	0.96	Oct 23, 2026	4.17
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	9258.42	0.0	US67107KAZ93	0.05	Jul 20, 2029	5.67
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	8373.79	0.0	nan	0.11	May 10, 2025	9.73
USD	USD/ZAR	Cash and/or Derivatives	Forwards	8264.9	0.0	nan	0.0	Apr 24, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	8416.53	0.0	nan	1.89	Nov 03, 2027	3.99
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8071.54	0.0	XS3002255787	2.35	Aug 14, 2027	0.0
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	7430.6	0.0	nan	0.5	Oct 17, 2025	10.14
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7019.0	0.0	nan	0.0	Jun 02, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	6112.21	0.0	nan	0.0	Apr 03, 2025	6.5
USD	USD/CHF	Cash and/or Derivatives	Forwards	5799.88	0.0	nan	0.0	Jun 18, 2025	0.0
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	5677.78	0.0	nan	0.03	Jun 20, 2030	1.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	5134.0	0.0	nan	0.73	Jan 02, 2026	14.18
USD	USD/SGD	Cash and/or Derivatives	Forwards	5487.6	0.0	nan	0.0	Apr 24, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5140.26	0.0	US46592ABD54	76.51	Aug 25, 2050	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4014.1	0.0	nan	0.0	Jun 18, 2025	0.0
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	4687.77	0.0	nan	-0.08	Jun 20, 2030	1.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	3103.57	0.0	US89169DAA90	0.07	Jul 25, 2057	2.75
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	3891.58	0.0	nan	4.27	Jan 31, 2030	2.42
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	3066.76	0.0	US200474BE30	0.03	Feb 10, 2048	3.53
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3624.54	0.0	nan	1.89	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3893.95	0.0	nan	1.89	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3426.46	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3866.04	0.0	nan	0.0	Apr 24, 2025	0.0
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	2810.73	0.0	nan	0.55	Oct 21, 2025	4.84
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2330.25	0.0	nan	0.0	May 05, 2025	0.0
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	2372.56	0.0	nan	4.55	Jun 18, 2030	3.56
LCH	FSWP: HUF 6.387500 18-MAR-2027 BUB	Cash and/or Derivatives	Swaps	2353.67	0.0	nan	0.91	Mar 18, 2027	6.39
USD	USD/CAD	Cash and/or Derivatives	Forwards	1705.32	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	1598.26	0.0	nan	0.0	Apr 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	904.89	0.0	nan	0.0	May 07, 2025	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	435.86	0.0	nan	0.63	Nov 20, 2025	5.03
USD	USD/CHF	Cash and/or Derivatives	Forwards	846.48	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1087.83	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	1045.56	0.0	nan	0.0	Apr 24, 2025	0.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	986.83	0.0	US78573NAJ19	1.91	Jun 01, 2027	8.63
LCH	SWP: CNY 1.582500 19-MAR-2028 CNR	Cash and/or Derivatives	Swaps	493.83	0.0	nan	2.86	Mar 19, 2028	1.58
CHF	CHF CASH	Cash and/or Derivatives	Cash	1083.57	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-27.53	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
CNH	CNH/USD	Cash and/or Derivatives	Forwards	220.86	0.0	nan	0.0	May 07, 2025	0.0
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.77	Jun 06, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.83	Jun 18, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.9	Jun 06, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	10.05	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	120.41	0.0	nan	0.0	Jun 18, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Jun 30, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-108.0	0.0	nan	0.0	May 07, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	328.93	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-309.38	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1.04	0.0	nan	0.0	May 07, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Jun 18, 2025	0.0
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	0.02	0.0	US05604FAA30	0.03	Mar 10, 2033	2.81
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.03	Jun 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	90.58	0.0	nan	0.0	Apr 03, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	30.31	0.0	nan	0.0	May 07, 2025	0.0
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.24	Jun 06, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.4	Jun 18, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	8.04	Jun 06, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	128.17	0.0	nan	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	29.06	0.0	nan	0.0	nan	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.82	Jun 18, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	5.94	0.0	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.23	0.0	nan	0.0	nan	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-1276.43	0.0	nan	0.0	Apr 24, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1259.04	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-1195.16	0.0	nan	0.0	Apr 24, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-853.37	0.0	nan	0.0	May 07, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1801.79	0.0	nan	0.0	May 20, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1)	Cash and/or Derivatives	Swaps	-1723.57	0.0	nan	0.02	Jun 20, 2030	1.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1818.04	0.0	nan	0.0	Jun 18, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1972.48	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2044.1	0.0	nan	0.0	Jun 18, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	-1687.74	0.0	nan	1.84	Mar 14, 2027	4.91
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-1490.15	0.0	nan	1.39	Mar 19, 2027	6.5
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-1416.75	0.0	nan	1.66	Jan 04, 2027	14.58
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1913.08	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-1441.42	0.0	nan	0.0	Apr 24, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2729.82	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3022.27	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-2345.36	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-2682.78	0.0	nan	0.0	Apr 24, 2025	0.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3000.36	0.0	nan	0.0	Dec 31, 2049	4.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3378.23	0.0	nan	0.0	Apr 16, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3070.93	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3282.96	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-3177.04	0.0	nan	0.0	Apr 24, 2025	0.0
MSINT	SWP: CLP 5.200000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	-3325.63	0.0	nan	0.62	Nov 20, 2025	5.2
THB	THB/USD	Cash and/or Derivatives	Forwards	-3432.6	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4374.1	0.0	nan	0.0	Jun 18, 2025	0.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL TL-B	Corporates	Fixed Income	-4463.48	0.0	US43283LAH42	0.04	Aug 02, 2028	6.32
BOASW	SWP: OIS 14.565000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4474.39	0.0	nan	1.65	Jan 04, 2027	14.57
THB	THB/USD	Cash and/or Derivatives	Forwards	-4838.4	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-4838.4	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-6089.44	0.0	nan	0.7	Apr 02, 2026	8.18
COP	COP/USD	Cash and/or Derivatives	Forwards	-6279.76	0.0	nan	0.0	May 07, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7293.36	0.0	nan	0.0	Apr 03, 2025	2.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6597.21	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-6813.17	0.0	nan	3.8	Mar 19, 2030	6.55
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-7268.13	0.0	nan	1.71	Jan 04, 2027	13.42
COP	COP/USD	Cash and/or Derivatives	Forwards	-7284.65	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-7515.18	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-7515.2	0.0	nan	0.0	Sep 04, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-8090.13	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-8090.13	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7580.35	0.0	nan	0.0	Jun 18, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-8382.28	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-8950.08	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-9107.38	0.0	nan	0.69	Mar 26, 2026	8.45
USD	USD/JPY	Cash and/or Derivatives	Forwards	-9576.77	0.0	nan	0.0	Apr 24, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-9804.09	0.0	nan	0.0	May 20, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9380.39	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12730.52	0.0	nan	0.0	Apr 16, 2025	0.0
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13653.31	0.0	nan	0.24	Jul 01, 2025	11.83
THB	THB/USD	Cash and/or Derivatives	Forwards	-14125.28	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15055.71	0.0	nan	0.0	Apr 16, 2025	0.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-14650.67	0.0	nan	0.7	Mar 26, 2026	8.02
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14592.82	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15463.8	0.0	nan	0.0	Apr 24, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15499.86	0.0	nan	0.24	Jul 01, 2025	11.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-15846.67	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16526.01	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-17178.7	0.0	nan	0.0	May 05, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-17367.56	0.0	nan	4.1	Mar 19, 2030	3.46
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-17819.64	0.0	nan	0.93	Jun 06, 2026	7.97
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-18294.18	0.0	nan	0.0	Apr 03, 2025	4.44
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18455.71	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-18017.28	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19991.93	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-20136.73	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-21112.77	0.0	nan	2.81	Jan 04, 2027	9.79
USD	USD/CLP	Cash and/or Derivatives	Forwards	-20627.05	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-21174.55	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21248.85	0.0	nan	0.0	Apr 16, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-21710.75	0.0	nan	1.83	Jan 04, 2027	10.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22085.37	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-22784.44	0.0	nan	0.0	Sep 26, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-22139.26	0.0	nan	1.86	Jan 04, 2027	9.96
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-22967.99	0.0	nan	0.0	Apr 03, 2025	5.86
USD	USD/TRY	Cash and/or Derivatives	Forwards	-22966.33	0.0	nan	0.0	Jul 31, 2025	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-24786.2	0.0	nan	3.78	Mar 19, 2030	7.94
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-25750.66	0.0	nan	1.42	Mar 19, 2027	5.13
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-26341.4	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-25894.3	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-27194.91	0.0	nan	0.96	Sep 19, 2026	5.24
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27430.83	0.0	nan	0.0	Apr 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29729.67	0.0	nan	0.0	Apr 16, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-29148.44	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-29084.21	0.0	nan	0.0	Apr 24, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-29236.8	0.0	nan	0.0	Dec 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30571.88	0.0	nan	0.0	Apr 16, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-29955.39	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-30655.59	0.0	nan	0.0	Apr 24, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-30044.82	0.0	nan	3.64	Jan 02, 2029	14.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31447.41	0.0	nan	0.0	Apr 16, 2025	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-33073.75	0.0	nan	0.93	May 07, 2026	8.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33876.61	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33998.48	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-33621.05	0.0	nan	0.0	Apr 24, 2025	0.0
BOASW	SWP: OIS 14.550000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-33561.6	0.0	nan	1.65	Jan 04, 2027	14.55
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-34863.18	0.0	nan	3.93	Apr 04, 2030	8.64
USD	USD/COP	Cash and/or Derivatives	Forwards	-34507.12	0.0	nan	0.0	Apr 24, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-35135.88	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-36240.18	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/BRL	Cash and/or Derivatives	Forwards	-37341.99	0.0	nan	0.0	May 05, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-40344.25	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41306.49	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-42332.57	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-43762.0	0.0	nan	0.0	Apr 24, 2025	0.0
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-45183.4	0.0	nan	1.42	Mar 19, 2027	5.14
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-45221.62	0.0	nan	0.0	Jul 01, 2025	12.15
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-46276.93	0.0	nan	1.7	Jan 04, 2027	15.41
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-48575.9	0.0	nan	0.0	May 20, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-50732.51	0.0	nan	1.75	Jan 04, 2027	11.68
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-68930.16	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73168.41	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-73460.59	0.0	nan	0.0	May 05, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-76689.79	0.0	nan	3.19	Jun 20, 2025	4.44
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-79205.07	0.0	nan	0.25	Jul 01, 2025	10.98
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-89765.41	0.0	nan	3.19	Jun 20, 2025	4.34
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-93545.67	0.0	nan	3.82	Feb 07, 2030	8.65
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-105596.19	0.0	nan	0.71	Jan 09, 2026	9.3
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-108871.24	0.0	nan	3.71	Dec 14, 2029	8.97
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-113818.29	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-127737.24	0.0	nan	-465.21	Jun 09, 2025	4.25
USD	USD/MYR	Cash and/or Derivatives	Forwards	-135047.91	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135924.09	0.0	nan	0.0	Apr 16, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-143664.86	0.0	nan	0.0	Apr 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-158001.85	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-171265.35	0.0	nan	1.73	Jan 04, 2027	12.57
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-181154.49	0.0	nan	0.0	Apr 03, 2025	9.32
USD	USD/MXN	Cash and/or Derivatives	Forwards	-187467.73	0.0	nan	0.0	Apr 24, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-191410.06	0.0	nan	0.0	Apr 24, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-195155.89	0.0	nan	8.21	Jan 06, 2035	3.7
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-200973.06	0.0	nan	0.0	Apr 16, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-257164.62	0.0	nan	3.12	Jun 20, 2025	3.59
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-364747.56	0.0	nan	0.0	Apr 24, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-414230.22	0.0	nan	3.12	Jun 20, 2025	3.59
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-460055.33	-0.01	nan	0.0	Dec 31, 2049	4.44
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-463613.95	-0.01	nan	0.0	May 20, 2025	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-560067.36	-0.01	nan	0.0	Dec 31, 2049	4.44
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-760091.41	-0.01	nan	0.0	Dec 31, 2049	4.44
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1030638.41	-0.01	nan	0.0	Apr 03, 2025	4.44
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1030196.74	-0.01	nan	3.71	Jan 02, 2029	12.46
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1040125.09	-0.01	nan	0.0	Dec 31, 2049	4.44
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1276672.37	-0.01	nan	0.0	Jun 18, 2025	0.0
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1290155.16	-0.01	nan	0.0	Dec 31, 2049	4.44
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1550456.85	-0.02	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3029232.59	-0.03	nan	0.0	Apr 03, 2025	4.44
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-4468690.89	-0.05	nan	0.0	Apr 03, 2025	2.36
EUR	EUR CASH	Cash and/or Derivatives	Cash	-69184968.37	-0.8	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-953606511.74	-11.01	nan	0.0	nan	0.0
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