Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3286 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	519236061.22	8.2	US0669225197	0.08	nan	4.83
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	366250898.73	5.79	US01F0326C31	6.55	Dec 12, 2024	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	151931893.5	2.4	US4642885135	3.11	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	69830273.02	1.1	MX0MGO0000Y4	1.19	Mar 05, 2026	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	59227580.41	0.94	COL17CT03672	2.66	Nov 03, 2027	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52801913.36	0.83	nan	0.0	Dec 18, 2024	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	44077065.08	0.7	BRSTNCNTF1P8	1.78	Jan 01, 2027	10.0
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	43955902.57	0.69	US46435U8532	3.19	nan	0.0
BKLN	INVESCO SENIOR LOAN ETF	Corporates	Fixed Income	37604253.64	0.59	US46138G5080	-0.16	nan	0.0
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	ETFs	Fixed Income	36938319.48	0.58	US78467V6083	-0.11	nan	0.0
XF5467-FC	XF5467 FC	Securitized	Fixed Income	25777091.4	0.41	US3137HFPP40	1.5	Oct 25, 2054	5.92
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24411000.0	0.39	nan	0.0	Dec 31, 2049	4.83
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	22452716.89	0.35	BRSTNCNTF170	0.11	Jan 01, 2025	10.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	18638726.57	0.29	FR001400QY14	4.15	Oct 09, 2034	5.5
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	17693865.53	0.28	US3137HFD778	1.19	Aug 25, 2054	5.98
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	15400628.35	0.24	US3136BS5D39	1.29	Oct 25, 2054	5.81
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	14968132.91	0.24	US034932AA18	0.0	Oct 25, 2069	5.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	14321814.12	0.23	ZAG000106998	4.06	Jan 31, 2030	8.0
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	14077295.32	0.22	US3137HFWY73	1.43	Oct 25, 2054	6.01
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13225750.97	0.21	XS2854423469	6.03	Jul 08, 2032	5.75
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	13039027.28	0.21	US3137HAFW14	1.12	Aug 25, 2053	5.91
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	12973274.17	0.2	XS2810807094	3.23	Apr 15, 2031	6.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12695076.49	0.2	COL17CT02914	2.95	Apr 28, 2028	6.0
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	12641822.16	0.2	DE000CZ45YA3	0.07	Mar 12, 2027	4.16
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	12531983.51	0.2	XS2838538374	8.46	Jun 17, 2035	4.25
FHR_24-5448-CF	FHR_24-5448 CF	Securitized	Fixed Income	12031213.37	0.19	nan	1.03	Sep 25, 2054	5.86
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	12006973.6	0.19	XS2779901482	6.15	Mar 15, 2032	4.13
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11993897.24	0.19	US04021EAA47	0.07	Oct 15, 2034	6.06
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11699536.82	0.18	FR001400OEP0	0.05	Mar 05, 2027	4.1
MS	MORGAN STANLEY	Corporates	Fixed Income	11605420.67	0.18	XS2790333616	0.08	Mar 19, 2027	4.13
USB	US BANCORP	Corporates	Fixed Income	11592392.34	0.18	XS2823936039	0.26	May 21, 2028	4.35
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11580095.53	0.18	FR001400OHE7	0.06	Mar 08, 2027	4.08
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	11556600.06	0.18	XS2798276270	0.14	Apr 10, 2027	3.92
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	11534681.67	0.18	DE000A3LKBD0	0.17	Jan 21, 2026	4.22
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	11503516.29	0.18	XS2815894071	0.23	May 08, 2028	3.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11157436.04	0.18	MX0MGO0000J5	7.3	Nov 18, 2038	8.5
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10936733.85	0.17	US12433CAA36	0.06	Aug 15, 2041	6.3
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	10611660.46	0.17	US76042UAA16	0.53	Dec 22, 2031	2.3
XFNR2491-FB	XFNR2491 FB	Securitized	Fixed Income	10584068.12	0.17	nan	1.24	Jan 01, 2053	0.0
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	10288372.75	0.16	US831943AB13	0.07	Mar 15, 2056	6.26
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	9984154.4	0.16	FR0013534336	5.06	Dec 31, 2079	3.38
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	9933437.66	0.16	XS2798887076	2.34	Apr 30, 2029	8.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9929866.58	0.16	IDG000021809	8.34	Jun 15, 2038	7.13
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	9905452.83	0.16	XS2436585355	1.45	Aug 01, 2027	5.63
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	9447523.02	0.15	US12434GAA31	0.29	Dec 15, 2040	6.37
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	9411218.17	0.15	XS2811958839	3.77	May 14, 2030	8.13
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	9310287.48	0.15	US67117PAA12	3.77	Feb 15, 2063	5.95
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	9217333.59	0.15	XS2618867159	2.25	May 15, 2030	7.5
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9144287.82	0.14	XS2329602135	1.18	Apr 07, 2026	4.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9111808.46	0.14	XS2908095172	6.65	Oct 03, 2032	4.36
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8990529.68	0.14	FR0011401728	1.13	Dec 31, 2079	6.0
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	8881617.12	0.14	XS2630493570	5.19	Aug 30, 2086	8.0
JPM5795-FB	JPM5795 FB	Securitized	Fixed Income	8846308.83	0.14	nan	1.53	Nov 01, 2053	0.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	8838909.94	0.14	XS2397447538	3.0	Nov 30, 2028	6.13
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	8835190.4	0.14	US066043AB64	3.69	May 15, 2057	6.22
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8820958.86	0.14	PL0000105391	3.82	Apr 25, 2029	5.75
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8773713.27	0.14	US26844LAA61	3.71	Oct 25, 2069	5.04
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	8692278.62	0.14	US3137HHC909	1.48	Nov 25, 2054	5.96
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8667192.2	0.14	MX0MGO0001D6	5.72	May 26, 2033	7.5
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8653838.21	0.14	US19688QAA29	2.91	May 25, 2069	5.61
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	8625665.79	0.14	XS2342058034	3.07	Jun 01, 2028	4.88
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	8551188.58	0.14	FR0013439304	1.63	Jul 30, 2026	0.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	8501073.4	0.13	US403956AA32	0.06	May 15, 2037	6.21
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	8436880.75	0.13	XS2783792307	3.44	Mar 27, 2030	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8410817.61	0.13	nan	0.0	Dec 18, 2024	0.0
XFHR5480G1A-FB	XFHR5480G1A FB	Securitized	Fixed Income	8410685.62	0.13	nan	1.53	Oct 25, 2053	0.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8384362.22	0.13	XS2891742731	4.34	Sep 03, 2030	3.5
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	8276822.43	0.13	US88033GDK31	1.6	Oct 01, 2028	6.13
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8266337.49	0.13	XS2884003778	4.86	Apr 30, 2030	3.63
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	8248723.93	0.13	XS2615937187	2.01	Apr 30, 2030	7.25
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8116241.93	0.13	FR001400KLT5	3.48	Sep 12, 2028	4.13
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	8095875.61	0.13	US1248EPCN14	5.82	May 01, 2032	4.5
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	8065387.58	0.13	US05593JAA88	0.06	Jun 15, 2041	5.98
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7986331.42	0.13	XS2854896797	1.9	Feb 21, 2030	7.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7978164.8	0.13	US034933AA90	3.53	Oct 25, 2069	5.35
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7963139.61	0.13	XS2800020112	5.51	Apr 01, 2031	3.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7941720.98	0.13	US35906ABF49	2.21	May 01, 2028	5.0
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7924637.23	0.13	US43761JAA51	3.56	Jan 25, 2068	6.18
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	7917714.43	0.13	US03990DAA54	0.07	Jul 15, 2041	6.3
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	7910785.17	0.12	US31684JAA43	3.5	Jul 25, 2053	5.82
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	7904618.68	0.12	XS2351480996	1.9	Jun 15, 2027	5.5
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7902375.52	0.12	US227919AA56	3.62	Sep 25, 2069	5.13
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7895708.16	0.12	US03466JAA79	3.48	Sep 25, 2069	5.14
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7893436.34	0.12	US924925AA84	1.97	Sep 25, 2069	5.09
OBX_24-NQM15-A1	OBX_24-NQM15 A1 144A	Securitized	Fixed Income	7886022.53	0.12	US67449DAA72	3.28	Oct 25, 2064	5.32
BRAVO_24-NQM7-A1	BRAVO_24-NQM7 A1 144A	Securitized	Fixed Income	7871698.19	0.12	US105698AC83	2.81	Oct 25, 2064	5.55
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7863746.11	0.12	US924926AA67	3.75	Sep 25, 2069	5.22
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	7859412.79	0.12	XS1713464524	1.39	Apr 27, 2026	3.0
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7858868.77	0.12	US62956XAA90	1.81	Jun 25, 2069	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7849946.32	0.12	TH0623039300	4.08	Mar 17, 2029	2.4
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	7845329.34	0.12	US88632QAE35	3.22	Mar 31, 2029	6.5
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7845190.91	0.12	US23306QAA31	0.18	Aug 15, 2034	6.49
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7830236.38	0.12	US92841YAA38	1.08	Oct 25, 2054	5.25
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	7809538.06	0.12	US58004JAA07	2.86	Aug 25, 2069	5.27
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7782241.02	0.12	US73015BAC90	4.0	Oct 25, 2059	5.5
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7769727.62	0.12	MX0MGO000078	0.04	Dec 05, 2024	10.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	7769694.67	0.12	XS1622694617	2.14	Mar 01, 2027	3.88
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7730169.46	0.12	US31684UAA97	2.31	Sep 25, 2054	5.06
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7654641.44	0.12	US22945JAA88	4.32	Nov 10, 2029	4.92
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	7577428.5	0.12	nan	0.11	Sep 12, 2031	7.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7544105.16	0.12	MX0MGO000193	1.6	Sep 03, 2026	7.0
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	7540004.79	0.12	XS2345190263	0.3	May 15, 2028	7.65
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	7536984.94	0.12	US61776UAA51	3.35	Jul 25, 2069	5.04
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	7515854.85	0.12	US69381FAA84	1.72	Aug 25, 2069	5.23
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	7499997.49	0.12	US64832BAC90	2.45	Sep 25, 2064	5.12
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	7463146.01	0.12	XS1140054526	4.57	Nov 21, 2029	2.25
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	7414049.62	0.12	US92540EAA10	2.76	Jan 25, 2069	5.71
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7412517.52	0.12	XS2694874533	5.93	Sep 25, 2031	4.75
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7316490.8	0.12	US05555MAA71	0.0	Sep 19, 2039	6.19
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	7312231.43	0.12	XS2914010157	4.26	Aug 15, 2031	8.13
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7308003.22	0.12	US81749EAA38	2.01	Nov 25, 2063	4.5
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	7205531.26	0.11	US69701XAA28	0.16	Jul 15, 2034	6.07
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	7199270.71	0.11	XS2821787962	4.46	Jun 15, 2031	6.13
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	7185714.09	0.11	XS1840618059	1.53	Jun 26, 2026	1.5
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	7183867.57	0.11	XS2305842903	3.16	Feb 24, 2028	0.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	7112403.36	0.11	XS2439248472	0.22	Feb 09, 2027	6.75
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	7106163.38	0.11	US00112EAA29	1.27	Oct 25, 2064	5.61
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	7101159.64	0.11	US43761CAA09	2.72	Oct 25, 2069	0.0
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	7095094.92	0.11	XS2810867742	4.72	May 02, 2031	6.5
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7090964.09	0.11	US29439DAA90	4.24	Jul 05, 2041	5.33
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	7052767.96	0.11	XS2412267515	4.88	Jan 25, 2030	1.5
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7045535.95	0.11	US45000DAA46	0.07	Nov 15, 2041	6.39
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	7013356.75	0.11	US69690EAC30	0.23	Aug 08, 2032	6.17
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6966110.11	0.11	US403945AC26	3.56	Aug 25, 2059	5.22
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6940175.88	0.11	US19685AAA79	4.19	Aug 25, 2069	5.12
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6931723.52	0.11	US35906ABE73	1.44	Oct 15, 2027	5.88
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6861704.83	0.11	US00039KAC45	3.18	Nov 25, 2069	5.7
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	6829483.08	0.11	XS2687832886	0.08	Mar 18, 2025	3.99
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6803331.22	0.11	US46657XAA46	0.06	Jun 15, 2039	6.23
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	6755832.62	0.11	XS2332687040	5.94	Apr 19, 2031	1.75
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	6738788.11	0.11	US69702BAC54	0.17	Jul 20, 2029	6.28
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6737034.38	0.11	US749421AA19	2.65	Nov 25, 2044	5.49
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6717248.48	0.11	US816939AC68	5.0	Oct 25, 2054	5.5
CHASE_24-8-A3	CHASE_24-8 A3 144A	Securitized	Fixed Income	6707130.9	0.11	US16159XAB82	2.99	Aug 25, 2055	5.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	6703244.58	0.11	XS2231189924	3.68	Jan 31, 2029	4.0
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	6675039.79	0.11	XS2761223127	2.46	Feb 01, 2030	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6661292.3	0.11	nan	0.0	Dec 18, 2024	0.0
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	6661325.84	0.11	XS2830327446	4.11	Dec 31, 2079	5.0
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6642844.26	0.1	US85236WCE49	0.06	Nov 15, 2036	5.55
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6634403.65	0.1	XS2241825111	5.57	Oct 07, 2030	1.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	6611057.68	0.1	XS2293681685	6.69	Dec 31, 2049	2.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6603872.7	0.1	US40390MAA36	-0.22	Dec 15, 2036	5.87
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6587274.2	0.1	XS2900282133	4.27	Sep 13, 2054	5.5
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	6580400.53	0.1	US26244GAS49	0.25	Aug 15, 2031	5.67
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6564772.75	0.1	US049915AA90	4.48	Apr 25, 2064	3.85
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	6558997.45	0.1	BE6300372289	2.34	Mar 01, 2028	5.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	6517166.29	0.1	XS2799494120	4.23	Dec 31, 2079	7.13
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6512229.1	0.1	US22757CAA09	3.54	Nov 25, 2069	5.59
TDG	TRANSDIGM (TRANSDIGM INC) TL-L	Corporates	Fixed Income	6493537.96	0.1	US89364MCD48	0.11	Jan 19, 2032	7.67
GNR_24-125-HF	GNR_24-125 HF	Securitized	Fixed Income	6487012.13	0.1	US38384VMP93	1.13	Aug 20, 2054	5.89
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	6474076.26	0.1	XS2325700164	2.62	Apr 01, 2028	6.25
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6469604.22	0.1	US52603DAA19	2.38	Jun 21, 2032	5.53
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6466581.97	0.1	XS2751689048	6.51	Nov 29, 2032	4.5
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	6466793.2	0.1	DE000A383CE8	4.79	Apr 15, 2031	5.38
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	6457759.72	0.1	XS2788344419	3.21	Mar 31, 2029	10.38
SKIBID	SGL GROUP APS	Corporates	Fixed Income	6447522.11	0.1	NO0013183624	0.21	Apr 22, 2030	7.95
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	6435099.48	0.1	FR0013459765	0.25	Feb 18, 2030	2.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6428990.38	0.1	XS2406607171	4.77	May 09, 2030	4.38
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	6406952.71	0.1	XS2417092132	3.44	Jan 15, 2030	5.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	6383126.02	0.1	XS2755535577	5.82	Dec 31, 2079	5.75
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6365120.84	0.1	XAC0787FAB85	0.07	May 10, 2027	8.18
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6360084.31	0.1	US12560EAL02	0.17	Oct 20, 2034	6.01
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6314115.36	0.1	US05613QAA85	0.06	Oct 15, 2041	6.1
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6298334.67	0.1	XS2010038227	5.04	Feb 25, 2030	0.95
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6290645.51	0.1	US20682AAA88	0.06	Aug 15, 2041	6.25
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	6290983.97	0.1	US63943CAA99	1.76	Oct 15, 2072	5.66
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	6270924.73	0.1	US78485GAA22	0.07	Jul 15, 2036	5.3
EOFP	FORVIA SE RegS	Corporates	Fixed Income	6242760.48	0.1	XS2774392638	4.32	Jun 15, 2031	5.5
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6235770.64	0.1	XS1814546013	3.33	Jan 01, 2029	10.0
LVLT	LEVEL 3 FINANCING INC TL-B1	Corporates	Fixed Income	6231516.0	0.1	nan	0.08	Apr 15, 2029	11.28
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	6227976.73	0.1	US05611VAA98	0.06	Feb 15, 2039	6.05
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	6216599.34	0.1	US05612GAA13	0.06	Mar 15, 2041	6.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6184289.58	0.1	US52109XAA63	0.05	Oct 15, 2041	6.25
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	6164215.86	0.1	XS2870878456	4.84	Aug 15, 2032	5.38
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6157377.59	0.1	US87303TAA51	0.07	Mar 15, 2038	5.57
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	6147499.6	0.1	US381935AA36	1.31	Oct 20, 2046	5.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6143480.48	0.1	XS2746662696	4.06	May 08, 2029	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6063280.6	0.1	XS2909746310	6.87	Sep 26, 2032	3.25
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	6055074.49	0.1	US367919AB34	5.0	Dec 25, 2054	5.5
CALCOL	CALIBER COLLISION(WAND NEWCO 3 INC TL-B1	Corporates	Fixed Income	6025440.0	0.1	US93369PAL85	0.02	Jan 30, 2031	7.88
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	6014772.66	0.1	US05612RAA77	0.06	May 15, 2034	6.15
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6005233.28	0.09	XS2631848665	5.65	Jun 13, 2031	4.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6001214.8	0.09	US46593KAA97	2.7	Nov 05, 2041	5.17
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	5977458.41	0.09	US3136BR4Q78	0.99	Jun 25, 2054	5.91
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5976035.0	0.09	nan	0.0	Dec 18, 2024	0.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5971483.55	0.09	DE000DL19V55	1.76	Dec 31, 2079	4.5
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5953785.77	0.09	US78472UAA60	0.07	Nov 15, 2038	5.45
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5941635.79	0.09	US05549GAA94	0.08	Jul 15, 2035	6.16
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5923434.65	0.09	US62482BAA08	3.64	Apr 01, 2029	3.88
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	5922448.25	0.09	US95003UAD28	4.21	Nov 15, 2057	5.92
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5916309.71	0.09	US62482BAB80	3.21	Oct 01, 2029	5.25
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	5893238.42	0.09	US50177BAA52	0.02	Jul 15, 2039	6.2
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5884616.78	0.09	US85858EAD58	3.4	Jan 15, 2031	7.25
VYSPK_1R-CR	VYSPK_1R CR 144A	Securitized	Fixed Income	5874189.08	0.09	US92013AAN90	0.17	Oct 20, 2034	7.27
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	5863169.8	0.09	US15032FAL04	0.17	Jan 20, 2031	5.7
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5853185.34	0.09	XS2185883100	4.67	Jun 10, 2030	5.15
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	5841628.38	0.09	US40424UAA51	0.06	Jun 15, 2041	6.25
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5840000.0	0.09	US92013AAX72	0.25	Jan 20, 2037	0.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	5839879.47	0.09	ES0840609020	2.64	Dec 31, 2079	5.88
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	5835875.49	0.09	XS2815887372	4.31	May 21, 2055	6.5
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5829401.22	0.09	US55416AAA79	-0.01	Mar 19, 2039	6.34
OCP_15-9RR-1R2	OCP_15-9RR 1R2 144A	Securitized	Fixed Income	5824455.98	0.09	US67091YAU82	0.15	Jan 15, 2033	5.91
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5816177.26	0.09	US019576AD90	3.77	Feb 15, 2031	7.88
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5789844.68	0.09	US05592AAA88	0.06	Sep 15, 2038	5.77
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	5782936.08	0.09	US89532UAA16	0.17	Oct 20, 2034	6.05
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	5754255.18	0.09	XS2649707846	1.62	Jul 15, 2028	9.38
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5747519.34	0.09	US3137HHH536	1.52	Sep 25, 2054	6.36
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5739256.46	0.09	XS1603892149	2.36	Apr 27, 2027	1.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5728255.1	0.09	XS2457469547	2.22	Mar 31, 2027	2.13
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5702306.44	0.09	US19688XAA46	3.59	Nov 25, 2069	5.39
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	5686492.81	0.09	US67577WAP68	0.25	Nov 16, 2036	6.24
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5657628.71	0.09	US96467FAU49	0.18	Jul 24, 2036	5.95
AECMAN	AMENTUM (AMAZON HOLDCO INC) TL-B1	Corporates	Fixed Income	5648842.5	0.09	US02351XAB47	0.03	Jul 30, 2031	6.94
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5649302.64	0.09	DE000CB94MF6	5.09	Dec 31, 2079	6.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	5642756.68	0.09	XS2796600307	4.66	Apr 15, 2032	5.63
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5640000.0	0.09	US38138KAL44	0.36	Oct 20, 2034	0.0
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	5623202.84	0.09	BE0002961424	3.2	Dec 31, 2079	8.0
MCFE	MCAFEE CORP (CONDOR MERGER SUB) TL-B1	Corporates	Fixed Income	5597828.07	0.09	nan	0.03	Mar 01, 2029	7.91
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5582599.35	0.09	XS0229567440	8.83	Sep 19, 2035	4.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5575472.76	0.09	US74166MAE66	0.84	Jan 15, 2028	6.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	5575205.67	0.09	US12433BAA52	0.06	May 15, 2041	6.31
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5569626.65	0.09	US26845DAA37	1.98	Nov 25, 2069	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	5562313.36	0.09	XS2595028536	2.97	Mar 02, 2029	4.66
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	5553077.98	0.09	XS2684826014	3.3	Sep 25, 2083	6.63
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5552516.24	0.09	US78448YAC57	3.22	Jan 15, 2053	1.59
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5527549.16	0.09	CZ0001006688	5.12	Sep 30, 2030	5.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	5520628.62	0.09	US77342JAA16	0.01	May 20, 2031	6.49
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	5512846.21	0.09	XS2734938249	2.47	Jan 31, 2031	7.88
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5512031.84	0.09	XS2762276967	2.58	Apr 15, 2029	6.38
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5511213.3	0.09	US30227FAA84	0.05	Jul 15, 2038	5.8
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	5488456.15	0.09	XS2712525109	1.25	Nov 17, 2029	7.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	5481574.81	0.09	US25259KAA88	0.96	Nov 15, 2028	9.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5467177.71	0.09	US914906AZ55	4.31	Jul 31, 2031	8.5
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	5455852.42	0.09	XS2696093033	1.66	Oct 11, 2028	10.0
UPCB	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	5454543.98	0.09	US90320BAA70	5.04	Jul 15, 2031	4.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5448192.06	0.09	XS2794650833	0.11	Mar 27, 2026	4.0
DGGLN	GALAXY BIDCO LTD RegS	Corporates	Fixed Income	5446567.39	0.09	XS2028892474	1.0	Jul 31, 2026	6.5
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	5433386.39	0.09	XS2010031057	0.69	Dec 31, 2079	6.25
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	5425035.41	0.09	XS2927492798	4.04	Oct 30, 2030	5.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	5416718.88	0.09	XS2809217263	2.24	Apr 30, 2029	5.75
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	5409573.99	0.09	XS2808407188	3.02	May 01, 2029	7.88
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	5395191.08	0.09	US04963XAA28	4.27	Oct 10, 2029	5.59
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	5391583.37	0.09	US26245MAC55	0.15	Apr 15, 2031	5.94
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	5388780.67	0.09	XS2303072883	2.07	Feb 16, 2027	4.0
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5376576.54	0.08	US12433EAA91	0.05	Jan 15, 2039	5.61
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5366840.19	0.08	US92840VAP76	3.04	Oct 15, 2031	7.75
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	5359575.8	0.08	XS2615006470	2.55	May 01, 2028	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	5357648.34	0.08	US87256GAA04	3.32	Nov 05, 2038	8.73
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	5349830.77	0.08	US3133Q3LJ83	0.85	May 25, 2054	6.06
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5337009.7	0.08	US08861RAA95	0.05	Nov 15, 2041	6.21
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	5335944.95	0.08	XS2031926731	3.88	Jul 23, 2029	10.5
BUBBID	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	5331037.29	0.08	XS2904658429	0.23	Sep 30, 2031	7.53
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5324617.57	0.08	XS2757520965	3.67	Jan 31, 2029	4.75
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5314577.19	0.08	XS2894862080	8.19	Sep 05, 2034	3.63
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5302568.94	0.08	US52603DAD57	3.36	Jun 21, 2032	7.21
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5302300.43	0.08	XS2719090636	1.22	Mar 15, 2029	8.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5299627.75	0.08	US68622TAB70	5.01	Apr 30, 2031	5.13
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5284559.55	0.08	nan	0.12	Mar 31, 2028	0.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	5279084.29	0.08	XS2225204010	5.06	Aug 27, 2080	3.0
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	5272073.75	0.08	US67116QAA04	0.11	Oct 19, 2036	6.96
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5260288.0	0.08	US18972FAC68	0.06	Apr 13, 2029	7.86
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5258543.96	0.08	US39152MAA36	0.06	Mar 15, 2039	6.21
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5254951.06	0.08	XS2761222400	0.21	Feb 01, 2030	7.06
MAT	MATTEL INC 144A	Corporates	Fixed Income	5242958.09	0.08	US577081BE10	1.29	Apr 01, 2026	3.38
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5221665.27	0.08	US38179MAJ53	0.21	Apr 25, 2036	10.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	5221948.17	0.08	US57763RAD98	1.37	Apr 15, 2027	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5217953.65	0.08	US88167AAE10	1.78	Oct 01, 2026	3.15
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	5213673.0	0.08	US3136BSSF33	1.01	Aug 25, 2054	5.96
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5210448.55	0.08	FR001400H9B5	4.7	Apr 13, 2031	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5197557.95	0.08	XS1629774230	2.43	Dec 31, 2079	3.88
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5197069.95	0.08	XS2615562274	1.88	May 15, 2030	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5183789.03	0.08	XS2346207892	4.35	May 21, 2029	0.88
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	5181676.65	0.08	XS2721465271	7.07	Nov 21, 2033	4.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5158205.99	0.08	PTEDPZOM0011	4.64	May 29, 2054	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5144507.03	0.08	XS2628988730	0.52	Nov 15, 2028	9.63
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5143881.34	0.08	XS2732357525	1.48	May 31, 2029	6.38
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5122631.64	0.08	US78457JAA07	0.06	Jan 15, 2039	5.61
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	5108446.62	0.08	US83207DAB47	0.1	Nov 15, 2052	6.36
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	5107181.37	0.08	US22757BAA26	1.49	Apr 25, 2069	6.09
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5088164.77	0.08	XS2684846806	5.33	Sep 25, 2083	7.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	5085529.05	0.08	US82967NBM92	5.59	Sep 01, 2031	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5077751.21	0.08	XS2592804194	5.28	Sep 15, 2031	7.88
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	5076845.27	0.08	US3136BR2U09	1.09	Jun 25, 2054	5.91
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5073094.47	0.08	US46593JAA25	2.62	Oct 05, 2039	5.99
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5065185.27	0.08	XS2915461458	3.54	Apr 15, 2030	6.75
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5063570.2	0.08	US071705AA56	1.79	Oct 01, 2028	8.38
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5050995.94	0.08	US92917NAW83	0.4	Oct 15, 2037	4.66
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5049736.36	0.08	US67690AAN19	0.18	Oct 19, 2037	5.97
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5047593.36	0.08	XS2717291970	5.27	Nov 13, 2031	4.46
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	5044096.72	0.08	XS2859406139	2.25	Jul 15, 2029	6.75
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	5038542.31	0.08	US69690AAW71	0.17	Jul 20, 2037	6.22
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	5034889.61	0.08	US03768MAJ62	0.18	Oct 24, 2034	6.05
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5033146.29	0.08	US62956HAA41	0.07	Aug 15, 2039	6.6
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5031850.13	0.08	XS2794589403	4.17	Oct 03, 2054	5.13
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5031859.39	0.08	US67092RBC16	0.17	Oct 18, 2037	6.31
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	5024978.22	0.08	XS2597741102	3.93	Aug 11, 2030	2.13
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	5023800.66	0.08	US05612HAA95	0.06	Apr 15, 2041	6.05
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5014333.84	0.08	XS2690055996	1.46	May 01, 2029	7.0
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	5011747.34	0.08	US05625AAA97	0.09	Mar 15, 2041	5.95
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5011017.88	0.08	XS2864287466	0.17	Jul 31, 2031	6.68
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5000000.0	0.08	US67120KAA79	0.25	Jan 21, 2038	0.0
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	4992708.72	0.08	XS2765406371	4.07	Feb 15, 2031	6.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4986989.98	0.08	XS1640903701	3.61	Dec 31, 2079	4.75
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	4979596.93	0.08	US55379DAA63	0.16	Dec 15, 2038	6.47
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4965561.17	0.08	US74143QAA31	1.43	Sep 25, 2054	5.96
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4957909.57	0.08	US12530YAA73	1.97	Oct 25, 2054	4.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4943454.74	0.08	XS2838492101	3.24	Apr 30, 2030	5.88
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4943130.88	0.08	US10570PAA12	1.95	Sep 25, 2054	5.55
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4942751.92	0.08	XS2854423386	3.54	Jan 08, 2029	5.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	4926163.2	0.08	US92676XAG25	2.23	Jul 15, 2031	9.13
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4922874.07	0.08	US23346LAA61	0.06	Mar 15, 2034	6.11
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4910161.42	0.08	US097751BT78	0.08	Apr 15, 2027	7.88
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4905177.7	0.08	US3137HD2G44	0.93	Jun 25, 2054	6.06
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4897799.59	0.08	US36168VAC72	5.01	Feb 25, 2067	3.34
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4891753.79	0.08	US92540PAA66	3.2	Oct 25, 2069	5.36
IQV	IQVIA INC 144A	Corporates	Fixed Income	4889779.6	0.08	US449934AD05	1.3	Oct 15, 2026	5.0
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4888525.25	0.08	US92539GAA94	2.43	Mar 25, 2068	5.93
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4873090.04	0.08	US85858EAE32	3.46	Feb 15, 2031	7.63
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4868912.33	0.08	US78449CAC29	5.26	May 16, 2050	5.09
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4863304.76	0.08	US92254AAA51	2.69	Nov 10, 2039	5.52
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4861407.07	0.08	PL0000116760	4.13	Jul 25, 2029	4.75
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4846042.51	0.08	US582923AA66	2.35	Jun 12, 2039	5.92
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4836730.94	0.08	US89182QAA31	2.31	Sep 25, 2064	5.12
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4831723.2	0.08	US05609TAA88	0.06	Jan 15, 2039	5.46
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4811967.81	0.08	US03465WAA99	5.26	Sep 26, 2067	4.75
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	4804467.18	0.08	US87252LAA35	1.88	Dec 10, 2034	6.99
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	4797549.14	0.08	US67113GAS66	0.17	Oct 18, 2037	5.98
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4779207.61	0.08	XS2636324274	3.15	Dec 20, 2083	8.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4765594.88	0.08	US84612JAA07	2.72	Feb 04, 2028	4.88
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	4747999.36	0.08	US36262MAA62	0.06	Oct 15, 2036	5.67
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4710569.28	0.07	US55293DAA90	0.06	Jan 15, 2027	5.42
CGMS_12-4A-A1R4	CGMS_12-4AR4 A1R4 144A	Securitized	Fixed Income	4707339.12	0.07	US14309YCA01	0.17	Apr 22, 2032	5.75
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4705144.47	0.07	US55293BAB18	0.06	Jul 15, 2038	5.42
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4695915.07	0.07	XS2054210252	3.71	Sep 25, 2028	1.33
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4694122.45	0.07	US92858RAB69	5.29	Jul 15, 2031	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4691598.91	0.07	US35908MAD20	0.53	May 15, 2030	8.75
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	4675706.69	0.07	XS2198191962	0.97	Jul 15, 2028	6.63
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4675735.66	0.07	IT0005596207	7.58	May 23, 2034	4.9
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4671523.52	0.07	US81631WAA45	0.07	Nov 15, 2034	6.24
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4656800.7	0.07	US69690EAA73	0.22	Aug 08, 2032	5.6
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4628357.53	0.07	XS2739054489	5.86	Jan 31, 2033	4.51
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	4619479.19	0.07	US14879EAH18	2.8	Feb 15, 2029	3.13
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	4600049.15	0.07	US55287FAA21	0.07	Dec 15, 2041	6.54
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4594626.9	0.07	US69700GAJ13	0.24	Nov 14, 2034	5.93
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4591999.28	0.07	US38410KAA79	0.26	Mar 01, 2028	7.07
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	4589935.58	0.07	US517834AE74	1.64	Aug 18, 2026	3.5
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	4589424.63	0.07	US14311NAU81	0.17	Jul 20, 2032	5.85
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4573537.77	0.07	XS2387675395	2.5	Sep 15, 2081	1.88
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4566729.39	0.07	US362414AA28	0.06	May 15, 2041	6.3
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	4550894.04	0.07	XS2397198487	2.28	Sep 30, 2029	5.13
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	4550171.21	0.07	nan	0.06	Jun 15, 2041	6.1
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4548274.9	0.07	XS2189356996	1.7	Aug 15, 2026	2.13
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4543866.53	0.07	US696924AN92	0.18	Oct 20, 2037	6.32
BELRON	BELRON UK FINANCE PLC RegS	Corporates	Fixed Income	4542507.56	0.07	XS2915529783	3.22	Oct 15, 2029	4.63
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4540199.82	0.07	XS2223762381	2.85	Dec 31, 2079	5.5
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4532800.61	0.07	XS2708134023	3.38	Nov 15, 2083	7.86
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4531566.21	0.07	US03759CAV28	0.17	Oct 20, 2030	6.23
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4529078.15	0.07	ZAG000106972	7.07	Jan 31, 2044	8.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4509732.96	0.07	XS2126094049	6.98	Mar 10, 2032	0.75
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4508524.51	0.07	XS2606019383	0.48	May 15, 2028	8.75
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4504600.71	0.07	US87332PAA84	3.59	Dec 10, 2033	6.58
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4503979.37	0.07	CZ0001007033	6.76	Nov 11, 2032	4.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4498239.91	0.07	ZAG000077470	4.81	Feb 28, 2031	7.0
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4482333.53	0.07	XS2756342122	7.52	Feb 01, 2034	3.92
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4478244.94	0.07	US902613BN73	4.01	Dec 31, 2079	6.85
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	4458332.12	0.07	XS2243548273	2.03	Jan 15, 2028	4.38
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	4442174.82	0.07	US98955DAA81	4.12	Jan 15, 2030	4.88
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	Securitized	Fixed Income	4439878.92	0.07	US06761KAL52	0.17	Apr 20, 2031	5.95
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	4432623.44	0.07	US87666YAA55	0.07	May 15, 2037	6.8
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4430222.46	0.07	US16159HAD98	2.07	Feb 25, 2055	6.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4420743.69	0.07	XS2782148261	4.99	Mar 01, 2031	6.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4414767.59	0.07	XS2056400299	5.19	Mar 25, 2030	0.63
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4409939.16	0.07	XS2816639095	0.2	May 17, 2031	7.3
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4402302.87	0.07	US92332YAA91	1.44	Jun 01, 2028	8.13
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4401499.62	0.07	US36267CAA36	0.07	Mar 15, 2028	6.7
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	4367547.95	0.07	US24380QAC69	2.71	Jul 25, 2069	5.74
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	4356054.52	0.07	XS2747182181	7.65	Jan 15, 2034	3.38
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4346932.15	0.07	XS2863580473	1.61	Jul 22, 2026	4.47
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4336911.47	0.07	IDG000009804	2.26	May 15, 2027	7.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4330921.62	0.07	US92552VAR15	4.57	May 30, 2031	7.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4324683.79	0.07	US68269HAE53	0.11	Sep 14, 2036	6.31
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4312826.47	0.07	IDG000011602	7.52	May 15, 2036	8.25
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4310056.03	0.07	nan	0.0	Dec 31, 2049	4.83
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	4308648.72	0.07	US78448YAD31	1.64	Jan 15, 2053	2.31
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4299951.63	0.07	US05609BCD91	0.07	Feb 15, 2036	5.52
INTNED	ING BANK NV RegS	Corporates	Fixed Income	4291267.42	0.07	XS2697966690	0.13	Oct 02, 2026	3.94
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4289785.19	0.07	US75102WAK45	3.61	Apr 15, 2029	9.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4285151.79	0.07	XS2624976077	3.19	May 23, 2029	4.5
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4283077.16	0.07	XS2928478747	9.92	Oct 28, 2036	3.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4277349.12	0.07	XS2613658041	3.14	Apr 25, 2029	4.23
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4276161.07	0.07	US38178AAA16	0.17	Jan 20, 2034	6.2
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	4273855.45	0.07	US05612EAA64	0.06	Feb 15, 2039	6.05
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4264281.35	0.07	XS2800795291	0.15	Apr 12, 2026	3.53
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4260955.56	0.07	FR001400N9V5	0.17	Jan 19, 2026	3.72
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4259755.01	0.07	XS2790334184	4.62	Jun 28, 2035	5.88
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4257115.89	0.07	US00835AAA60	1.92	Sep 15, 2029	4.62
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	4256353.09	0.07	US410345AQ54	1.94	Feb 15, 2031	9.0
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	4253826.92	0.07	US55820TAJ79	0.19	Jul 27, 2031	5.85
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	4252165.96	0.07	US05612GAG82	0.06	Mar 15, 2041	7.3
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	4236844.32	0.07	US958102AM75	1.13	Feb 15, 2026	4.75
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4235751.64	0.07	US91740PAG37	2.82	Mar 15, 2029	7.13
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	4231642.93	0.07	US35040VAA70	1.54	Mar 15, 2050	4.6
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4231493.38	0.07	US78410GAD60	1.93	Feb 15, 2027	3.88
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	4231483.56	0.07	US38384PC321	1.4	Jun 20, 2054	6.04
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B	Corporates	Fixed Income	4221980.9	0.07	XAG3679YAJ10	0.3	Sep 30, 2031	5.56
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4209851.6	0.07	FR001400FV85	4.35	Feb 15, 2030	5.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4201020.26	0.07	XS2342059784	0.23	May 12, 2026	4.03
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	4200050.14	0.07	FR0014003YZ5	0.0	Dec 31, 2079	13.09
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4199573.68	0.07	XS2942479044	9.03	Nov 20, 2035	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4199592.28	0.07	US92857WBQ24	3.56	Apr 04, 2079	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4191820.35	0.07	US1248EPCD32	4.21	Mar 01, 2030	4.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4183948.75	0.07	US00253XAB73	2.72	Apr 20, 2029	5.75
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4182593.89	0.07	XS2831749481	0.18	Jul 18, 2030	6.96
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4182764.91	0.07	TH0623A3N603	13.57	Jun 17, 2043	3.45
CC	CHEMOURS COMPANY	Corporates	Fixed Income	4177603.96	0.07	XS1827600724	0.23	May 15, 2026	4.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4164346.05	0.07	US76041RAA95	1.94	Aug 20, 2032	5.91
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4150222.48	0.07	US75907UAA79	2.24	Aug 15, 2033	1.9
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4133711.29	0.07	US68252PAA49	0.16	Jul 15, 2037	6.87
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4128406.19	0.07	XS2914769299	5.14	Nov 15, 2032	6.13
GLM_21-11A-A	GLM_21-11A A 144A	Securitized	Fixed Income	4119846.42	0.07	US38138KAC45	0.17	Oct 20, 2034	6.01
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4114410.63	0.07	XS2358835036	1.56	Jun 29, 2031	2.88
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4092718.6	0.06	US40444VAA98	0.06	Oct 15, 2041	6.45
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4092275.89	0.06	US69701NAC02	0.16	Oct 15, 2030	6.56
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4076144.85	0.06	US36169BAA44	5.8	Oct 25, 2057	4.25
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4070928.65	0.06	US23585WAA27	0.76	Mar 01, 2028	8.5
TOWN_22-STAY-A	TOWN_22-STAY A 144A	Securitized	Fixed Income	4057038.54	0.06	US46117NAA00	0.07	Aug 15, 2039	7.1
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	4053795.63	0.06	XS2451803063	4.88	Mar 25, 2082	5.38
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4046373.84	0.06	US03332QAA31	0.18	Jul 20, 2037	6.22
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4037692.33	0.06	US08179PAQ54	0.17	Oct 20, 2037	5.99
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4033705.07	0.06	US89623VAL53	0.18	Oct 22, 2037	6.03
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	4031142.37	0.06	US96467HAL06	0.16	Oct 15, 2035	5.93
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4026215.67	0.06	US62956HAG11	0.08	Aug 15, 2029	8.45
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	4024965.44	0.06	US64132YAQ52	0.17	Jan 20, 2035	5.86
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	4019152.21	0.06	US096817AA90	0.08	Aug 15, 2041	6.53
LPLA	LPL HOLDINGS INC 144A	Corporates	Fixed Income	4013195.01	0.06	US50212YAC84	2.06	Nov 15, 2027	4.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4006836.67	0.06	XS2798269069	4.52	Dec 31, 2079	4.75
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	4003544.64	0.06	US56847FAA30	1.24	Oct 22, 2035	6.7
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	4002216.9	0.06	US78573NAJ19	2.16	Jun 01, 2027	8.63
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4000000.0	0.06	US895971AA71	0.51	Jan 25, 2038	0.0
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	3997652.48	0.06	US14311DBN57	0.17	Jul 20, 2031	5.86
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	3990120.0	0.06	US30338WAL37	-0.02	Oct 19, 2039	6.24
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	3988067.35	0.06	US90932LAG23	1.26	Apr 15, 2026	4.38
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3978607.5	0.06	US78449DAC02	0.05	Sep 15, 2054	5.7
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3974015.68	0.06	XS2932084507	3.08	Jul 15, 2029	5.38
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	3972855.48	0.06	US88033GDB32	1.59	Nov 01, 2027	5.13
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	3968521.98	0.06	US29365BAA17	3.86	Apr 15, 2029	4.75
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	3947491.52	0.06	XS2910536452	4.68	Oct 31, 2031	5.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3947604.65	0.06	XS2823261677	5.66	May 21, 2031	3.6
TDG	TRANSDIGM INC	Corporates	Fixed Income	3945897.54	0.06	US893647BP15	3.24	Jan 15, 2029	4.63
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3936731.77	0.06	US64035GAA76	0.11	Apr 20, 2062	5.61
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3933861.83	0.06	US55283WAC55	5.67	Nov 25, 2064	1.47
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3930183.41	0.06	US70932MAD92	2.98	Dec 15, 2029	7.88
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	3924850.58	0.06	US36268NAA81	3.22	Jan 15, 2031	7.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3917648.46	0.06	US63861CAG42	3.22	Aug 01, 2029	6.5
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	3910461.09	0.06	XS2287892751	1.49	Jan 15, 2027	5.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3898704.61	0.06	BE0002987684	3.58	Nov 28, 2029	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3886966.27	0.06	US85571BBB09	3.49	Apr 01, 2029	7.25
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	3871881.1	0.06	XS2069016165	4.5	Jan 15, 2030	2.88
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	3863637.57	0.06	XS2414835921	4.45	Dec 01, 2029	2.5
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	3862453.12	0.06	US05612UAA07	0.06	Jun 15, 2037	6.15
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	3857881.22	0.06	US16115QAF72	2.3	Jan 01, 2030	7.5
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3855229.66	0.06	XS2298381307	1.24	Mar 01, 2026	4.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3833183.29	0.06	FR0011700293	3.61	Dec 31, 2079	5.88
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3823121.86	0.06	US68269NAA00	5.7	May 14, 2041	5.79
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3822125.01	0.06	XS2808268390	3.85	Dec 31, 2079	7.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	3810719.41	0.06	XS1752894292	0.35	Jan 18, 2028	7.71
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3804413.0	0.06	US67119XAC83	3.56	Sep 25, 2064	4.94
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	3798926.96	0.06	US91845AAA34	5.41	Jan 15, 2032	5.0
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3795168.25	0.06	US3137HCYX42	0.95	Jun 25, 2054	6.06
LABL	LABL INC 144A	Corporates	Fixed Income	3787816.39	0.06	US50168QAC96	3.4	Nov 01, 2028	5.88
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3782738.83	0.06	US668771AK49	1.58	Sep 30, 2027	6.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3778438.81	0.06	FR001400E7I7	8.13	Nov 28, 2034	3.88
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3777664.4	0.06	US63942JAA51	3.38	Oct 15, 2069	1.06
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3770833.79	0.06	US00193AAA25	0.07	May 17, 2041	6.29
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3767028.18	0.06	US98877DAF24	4.5	Apr 23, 2030	6.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3762457.02	0.06	US05548WAA53	0.08	Mar 15, 2037	5.53
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3760457.75	0.06	US06745AAA25	1.16	Jan 25, 2064	5.9
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3759322.1	0.06	XS2805530693	0.16	Apr 15, 2029	6.93
MEDIND	MEDLINE BORROWER LP TL-B	Corporates	Fixed Income	3749764.4	0.06	US58503UAE38	0.02	Oct 23, 2028	7.44
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3746887.21	0.06	FR0014001GA9	3.46	Jun 12, 2029	0.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3741264.57	0.06	US531968AA36	3.28	Sep 01, 2031	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3740302.06	0.06	XS1684385591	4.3	Sep 19, 2029	4.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3737493.4	0.06	XS2624938739	6.4	May 17, 2032	3.75
TGNA	TEGNA INC	Corporates	Fixed Income	3731953.08	0.06	US87901JAH86	3.83	Sep 15, 2029	5.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3730618.41	0.06	US26860XAU54	2.33	Jun 10, 2039	5.8
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	3683234.72	0.06	US00176ABB08	0.2	Apr 30, 2031	6.45
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3678973.31	0.06	US78436VAA98	2.18	Jul 25, 2054	5.96
ELMW6_20-3AR-ARR	ELMW6_20-3AR ARR 144A	Securitized	Fixed Income	3651213.13	0.06	US29001VAU35	0.17	Jul 18, 2037	6.01
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3650836.24	0.06	US03465DAA19	3.25	Apr 25, 2066	0.98
AZZAER	AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	3647974.55	0.06	XS2208302179	2.36	May 30, 2027	2.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3646186.61	0.06	US74165HAC25	3.22	Sep 01, 2029	9.38
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3642814.65	0.06	XS2941359288	3.63	May 15, 2030	5.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	3641047.17	0.06	US104931AA85	2.78	Aug 01, 2030	10.38
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3633844.05	0.06	US76042GAB05	3.65	Nov 20, 2037	6.2
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3631161.85	0.06	US682939AA17	4.02	Jul 15, 2039	5.57
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3628622.63	0.06	XS2865533462	5.74	Jul 22, 2032	3.9
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3627548.23	0.06	XS2362416617	6.42	Jul 06, 2032	3.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3619256.12	0.06	US18912UAC62	3.95	Jun 30, 2032	8.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3618588.76	0.06	XS2010031214	4.86	Aug 15, 2030	4.13
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3609031.86	0.06	XS2470988523	2.56	Nov 04, 2027	4.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3594314.6	0.06	XS2332590632	1.4	Nov 27, 2031	5.25
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3593714.28	0.06	US92540MAA36	1.46	Apr 25, 2069	6.34
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3592292.6	0.06	XS2534883363	5.8	Sep 20, 2032	8.51
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	3590617.81	0.06	US05613NAA54	0.05	Oct 15, 2041	7.49
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3576158.83	0.06	US75888HAW16	0.16	Oct 15, 2037	6.05
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	3560542.65	0.06	XS2806449190	2.77	May 15, 2030	5.75
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	3551118.82	0.06	US683879AD22	7.32	Sep 30, 2034	6.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	3547169.75	0.06	US29103CAA62	3.42	Dec 15, 2030	6.63
CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1	Corporates	Fixed Income	3544373.26	0.06	US12768EAH99	0.03	Feb 06, 2031	7.44
TDG	TRANSDIGM INC	Corporates	Fixed Income	3541614.52	0.06	US893647BL01	1.55	Nov 15, 2027	5.5
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	3535863.15	0.06	XS2801451571	3.11	May 02, 2029	5.0
BUBBID	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	3531999.38	0.06	XS2904660755	4.67	Sep 30, 2031	6.5
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	3529088.61	0.06	US05610DAA00	0.07	May 15, 2038	7.3
BACR	BARCLAYS PLC	Corporates	Fixed Income	3528540.45	0.06	XS2591803841	3.17	Dec 31, 2079	9.25
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3526915.74	0.06	US36270GAJ04	1.71	Sep 06, 2026	7.68
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3504418.72	0.06	XS2321427408	5.1	Mar 22, 2031	0.69
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3499737.95	0.06	US65336YAN31	3.31	Nov 01, 2028	4.75
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	3486282.76	0.06	XS2763521643	1.36	Mar 15, 2029	9.5
OCT21_14-1A-AAR3	OCT21_14-1A AAR3 144A	Securitized	Fixed Income	3485965.82	0.06	US67590QBK22	0.23	Feb 14, 2031	5.78
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3482552.82	0.06	US03463QAA40	3.58	Aug 25, 2069	5.7
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3473267.84	0.05	XS2451802768	2.47	Mar 25, 2082	4.5
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	3471444.7	0.05	XS2852970529	0.15	Jul 01, 2029	6.95
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3465891.19	0.05	XS2187689380	4.16	Dec 31, 2079	3.88
AIMCO_20-12A-AR	AIMCO_20-12A AR 144A	Securitized	Fixed Income	3456743.11	0.05	US00140LAG95	0.16	Jan 17, 2032	5.82
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	3456173.36	0.05	XS2929941503	4.49	Feb 15, 2032	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	3449160.22	0.05	ZAG000125980	7.03	Jan 31, 2040	9.0
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3447617.37	0.05	XS2623257503	3.67	Jun 15, 2030	7.38
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3442972.44	0.05	US69380TAA97	1.6	Nov 25, 2068	6.22
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3440726.56	0.05	US98313RAH93	2.87	Aug 26, 2028	5.63
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	3439269.25	0.05	XS2259808702	0.97	Dec 31, 2079	4.25
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	3435203.01	0.05	XS2804502511	15.16	Mar 17, 2055	5.25
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	3431137.72	0.05	DE000A3L3AD6	0.08	Dec 31, 2028	6.25
SMB_24-E-A1A	SMB_24-E A1A 144A	Securitized	Fixed Income	3425636.74	0.05	US78450XAA63	2.7	Oct 16, 2056	5.09
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3425731.51	0.05	US88167AAK79	2.77	Mar 01, 2028	6.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3414888.92	0.05	US35640YAK38	1.29	Oct 01, 2028	12.0
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	3403901.16	0.05	XS2360381730	1.11	Jul 15, 2026	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3403225.83	0.05	US1248EPCP61	6.9	Jan 15, 2034	4.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	3401961.23	0.05	XS2621830681	2.56	Dec 15, 2030	6.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3389774.39	0.05	XS1366026919	3.1	Feb 22, 2028	2.25
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	3381082.33	0.05	US12655VAC81	1.17	Oct 25, 2059	4.06
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3377590.63	0.05	XS2681541327	3.63	Mar 13, 2029	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3367041.43	0.05	US92332YAE14	3.43	Jan 15, 2030	7.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3361879.41	0.05	US83283WAE30	3.25	Nov 15, 2031	8.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3356545.56	0.05	US26860XAA90	2.33	Jun 10, 2039	5.8
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3356554.74	0.05	US049362AA49	2.99	Jun 01, 2028	4.63
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3355490.33	0.05	US81130BAA61	0.05	Apr 15, 2037	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	3345773.6	0.05	XS2790333889	7.47	Mar 21, 2035	3.96
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3343864.7	0.05	XS2644942737	0.62	Jul 15, 2028	9.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	3338505.4	0.05	US476920AA15	3.76	Sep 20, 2031	9.88
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3338082.25	0.05	nan	0.09	Mar 06, 2031	7.25
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3335365.92	0.05	US82967NBJ63	3.17	Jul 15, 2028	4.0
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	3322427.43	0.05	US38384KUP47	0.93	Mar 20, 2054	5.89
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3319851.11	0.05	US826937AA20	0.17	Oct 20, 2037	5.91
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3317801.79	0.05	US68245XAM11	4.84	Oct 15, 2030	4.0
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3313960.86	0.05	XS2662538425	4.17	Aug 08, 2030	4.92
MAGN	GLATFELTER CORP 144A	Corporates	Fixed Income	3313839.44	0.05	US377320AA45	4.21	Nov 15, 2029	4.75
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	3308570.57	0.05	nan	0.06	Jul 15, 2041	6.5
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3308122.12	0.05	US92261ABA51	0.08	Oct 25, 2054	5.49
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3307135.65	0.05	nan	3.09	Apr 13, 2040	7.71
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3303107.1	0.05	XS2825597656	3.0	Jun 01, 2029	5.25
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	3302789.66	0.05	XS2586873379	2.89	Dec 31, 2079	6.63
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	3294628.65	0.05	XS2679898184	5.0	Sep 13, 2030	4.88
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3292957.63	0.05	US69378KAA25	4.45	Aug 25, 2067	5.5
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3278841.61	0.05	DE000A383CQ2	3.62	Apr 15, 2029	5.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	3277167.12	0.05	XS2638924709	3.03	Dec 31, 2079	8.38
BSP_19-19AR-AR	BSP_19-19AR AR 144A	Securitized	Fixed Income	3276890.15	0.05	US08182RAJ23	0.16	Jan 15, 2033	5.84
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3276490.51	0.05	US33829WAC38	0.16	Apr 15, 2035	5.99
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	3275817.49	0.05	US20752TAB08	3.79	Sep 15, 2029	9.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3275337.23	0.05	US775109BS95	2.39	Mar 15, 2082	5.25
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	3274405.11	0.05	US67112GAA67	0.15	Apr 15, 2031	5.94
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3268951.34	0.05	US38178LAA70	0.17	Jul 20, 2034	6.08
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3255022.78	0.05	XS2332250708	2.84	Apr 30, 2028	2.88
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	3230205.31	0.05	US12598UAA43	2.9	Jul 25, 2068	6.6
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	3226693.11	0.05	US63942AAB26	0.1	Apr 15, 2069	5.72
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3217372.68	0.05	US78449UAD00	4.44	Aug 15, 2045	3.0
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3215120.05	0.05	XS2943818059	3.88	Apr 15, 2030	5.38
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3210373.7	0.05	US09630AAN63	0.19	Oct 25, 2030	5.82
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3205124.09	0.05	XS2187646901	3.12	Jul 15, 2028	4.88
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3205468.74	0.05	US47216FAA57	3.27	Jan 15, 2029	4.38
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3204557.09	0.05	XS2676395408	8.49	Sep 14, 2035	4.88
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	3198136.27	0.05	US44644NAH26	0.09	Oct 20, 2032	6.21
LORCAT	MASORANGE (LORCA FINCO PLC) TL-B3	Corporates	Fixed Income	3188844.36	0.05	nan	0.08	Mar 25, 2031	7.2
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3186525.91	0.05	nan	0.12	Feb 03, 2031	6.3
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3185312.7	0.05	US853496AH04	5.16	Jan 15, 2031	3.38
CC	CHEMOURS (CHEMOURS COMPANY) TL-B3	Corporates	Fixed Income	3184874.42	0.05	nan	0.21	Aug 18, 2028	7.15
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3183608.73	0.05	US171484AJ78	3.35	May 01, 2031	6.75
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-AF1	Corporates	Fixed Income	3180046.98	0.05	nan	0.06	Nov 08, 2030	6.84
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	3176869.38	0.05	XS2831585786	2.63	Jul 18, 2030	6.5
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3176611.08	0.05	XS2724532333	3.28	Mar 30, 2029	10.5
BEAUPA	BEAUPARC UTILITIES(BROOM HOLDINGS) TL-B	Corporates	Fixed Income	3173980.91	0.05	nan	0.11	Aug 23, 2028	7.19
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3171810.54	0.05	US01642PBC95	0.12	Feb 04, 2028	6.28
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	3171626.79	0.05	XS2758099779	0.35	Feb 15, 2031	7.27
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3171068.54	0.05	XS1637333748	2.47	Jun 23, 2027	1.5
TACKLE	TIPICO (TACKLE SARL) TL-B	Corporates	Fixed Income	3167406.69	0.05	nan	0.02	May 18, 2028	6.91
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3159799.95	0.05	US87165VAX73	0.15	Oct 15, 2031	5.86
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3148932.91	0.05	US19688BAA26	5.5	May 25, 2065	0.86
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3141586.22	0.05	XAN9833RAH20	0.07	Jan 31, 2029	6.02
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	3140802.0	0.05	US76042GAA22	3.06	Nov 20, 2037	5.42
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3138679.01	0.05	XS2113658202	2.6	Dec 31, 2079	5.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3138848.49	0.05	US449691AF14	3.41	Apr 15, 2031	8.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3138756.73	0.05	US29261AAB61	3.75	Feb 01, 2030	4.75
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3137109.65	0.05	US466330AA51	0.07	Apr 15, 2038	5.77
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3129131.55	0.05	US78410GAG91	3.71	Feb 01, 2029	3.13
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	3125708.95	0.05	US64134JAA16	0.16	Apr 18, 2033	5.97
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3125486.68	0.05	US00120BAA89	0.17	Jul 20, 2034	6.04
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	3122482.04	0.05	US64828EAC93	3.85	Sep 25, 2059	2.8
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3121960.49	0.05	US527298BV47	2.58	Nov 15, 2029	11.0
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	3118891.38	0.05	US39809GAA31	0.19	Apr 26, 2031	5.91
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3110435.52	0.05	XS2431015655	5.78	Jan 15, 2032	3.5
ARES_19-52A-A1R	ARES_19-52A A1R 144A	Securitized	Fixed Income	3108520.25	0.05	US04009AAL44	0.17	Apr 22, 2031	5.94
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	3087451.42	0.05	US28627LAA52	2.93	Aug 25, 2049	5.56
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3078207.51	0.05	US92553PBC59	2.08	Feb 28, 2057	6.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3073188.5	0.05	US013822AH42	3.52	Mar 15, 2031	7.13
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	3067045.19	0.05	US68373BAA98	0.08	Oct 15, 2028	7.7
DRSLF_15-41A-AR	DRSLF_15-41A AR 144A	Securitized	Fixed Income	3062981.96	0.05	US26244KAN63	0.15	Apr 15, 2031	5.89
BRYPK_23-19-B	BRYPK_23-19 B 144A	Securitized	Fixed Income	3058404.41	0.05	US11765AAE91	0.15	Apr 15, 2036	8.56
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3056236.44	0.05	PL0000117024	10.14	Aug 25, 2036	2.0
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	3055062.27	0.05	US12988DAA00	0.06	Jul 15, 2041	6.5
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3045362.51	0.05	nan	0.07	Nov 15, 2034	8.89
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	3045187.03	0.05	US55286MAA80	2.96	Jul 25, 2068	6.62
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	3039217.99	0.05	US29336UAF49	1.45	Jul 15, 2026	4.85
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	3029093.69	0.05	US12548MBF14	0.17	Jan 22, 2031	6.0
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3027328.25	0.05	US25255DAL47	0.16	Oct 15, 2037	6.02
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3027440.15	0.05	US25255LAS16	0.16	Oct 15, 2037	6.02
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3026777.28	0.05	XS2553801502	2.76	Nov 10, 2028	5.13
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3026851.84	0.05	US08186RAN98	0.16	Oct 15, 2034	6.09
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3024895.62	0.05	US75010KAC99	0.17	Oct 20, 2037	6.0
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3024138.69	0.05	US67098UAY10	0.18	Oct 20, 2037	5.9
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3023181.19	0.05	XS1071551474	0.33	Dec 31, 2079	4.79
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3020956.66	0.05	US055980AA48	0.08	Aug 15, 2039	7.84
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3020168.1	0.05	US968209AA47	0.38	Oct 20, 2037	5.91
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3020000.76	0.05	FR001400MLX3	3.57	Feb 15, 2029	5.38
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3019892.98	0.05	US83616AAC36	0.19	Oct 25, 2034	6.04
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3016876.36	0.05	XS2393701284	2.2	Feb 15, 2027	0.4
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3015348.7	0.05	US05554BAA26	0.07	Jun 15, 2038	6.32
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3015290.57	0.05	US67108BCA17	0.2	Jul 30, 2031	6.39
OCT48_20-3A-AR	OCT48_20-3A AR 144A	Securitized	Fixed Income	3014570.11	0.05	US67577UAJ43	0.17	Oct 20, 2034	6.03
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	3009861.13	0.05	US26243EAA91	0.15	Jan 15, 2031	6.04
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	3009352.08	0.05	US69381CAA53	0.06	Jun 15, 2039	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3006154.62	0.05	US05352TAA79	2.75	Jul 15, 2028	4.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3005018.78	0.05	XS2387929834	0.1	Sep 22, 2026	4.46
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3003832.57	0.05	US893647BT37	3.42	Dec 01, 2031	7.13
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	3004017.9	0.05	US59319MAA18	0.0	Oct 19, 2038	6.83
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3000000.0	0.05	US67097LAV80	0.25	Nov 26, 2037	0.0
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3000000.0	0.05	US67120KAE91	0.25	Jan 21, 2038	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2996859.36	0.05	XS2782828649	0.06	Mar 08, 2027	3.92
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2996032.09	0.05	XS2747616105	0.16	Jan 15, 2027	3.78
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2992561.89	0.05	US57767XAA81	2.6	Aug 01, 2028	5.75
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	2989376.61	0.05	XS1240177342	0.75	Aug 28, 2025	3.59
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2988332.73	0.05	US08078UAM53	0.21	Oct 16, 2031	7.27
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	2988323.63	0.05	PTEDPYOM0020	4.35	Mar 14, 2082	1.88
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2982716.45	0.05	US36265AAA97	0.03	Nov 15, 2036	5.61
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2979525.35	0.05	US81761LAD47	3.28	Jun 15, 2029	8.38
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2973828.73	0.05	US92539TAA16	2.5	May 25, 2068	5.81
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2971458.62	0.05	XS2620212386	2.13	May 15, 2028	11.13
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2968307.19	0.05	US12551YAA10	0.17	Jul 18, 2031	5.99
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	2960136.92	0.05	XS2848642984	3.05	Feb 15, 2030	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2958162.5	0.05	US1248EPCS01	3.02	Sep 01, 2029	6.38
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2939781.2	0.05	US89182QAB14	6.15	Sep 25, 2064	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2938471.74	0.05	US18453HAA41	2.02	Aug 15, 2027	5.13
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	2933818.24	0.05	US315289AC26	3.45	Apr 01, 2029	5.88
TEN	TENNECO INC 144A	Corporates	Fixed Income	2931045.44	0.05	US880349AU90	3.17	Nov 17, 2028	8.0
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	2928729.88	0.05	US65505PAA57	3.18	Apr 15, 2030	8.0
NTGYSM	NATURGY FINANCE BV RegS	Corporates	Fixed Income	2927289.44	0.05	XS2406737036	1.93	Dec 31, 2079	2.37
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2921340.96	0.05	US92332YAC57	3.29	Feb 01, 2029	9.5
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2920262.22	0.05	XS2575952697	2.92	Jan 16, 2028	3.88
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	2916143.1	0.05	US05610MAC64	2.15	Jun 15, 2027	7.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2910693.2	0.05	US07317QAJ40	2.96	Apr 30, 2030	8.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2909083.1	0.05	XS2920590192	0.25	Oct 23, 2030	6.89
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	2901159.99	0.05	US87485LAE48	3.43	Feb 01, 2031	9.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2890523.56	0.05	US172441BF30	2.57	Jul 15, 2028	5.25
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	2889549.42	0.05	US36320MAL28	0.17	Apr 20, 2031	5.88
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2887261.98	0.05	US67389DAJ00	0.18	Apr 15, 2036	9.91
XFHR5458-DF	XFHR5458 DF	Securitized	Fixed Income	2883856.93	0.05	nan	1.5	Oct 25, 2054	5.96
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2882662.14	0.05	US163851AH15	4.28	Nov 15, 2029	4.63
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2879477.16	0.05	nan	3.98	Aug 10, 2041	6.67
REG18_21-1A-B	REG18_21-1A B 144A	Securitized	Fixed Income	2875888.71	0.05	US75884EAC66	0.16	Jan 15, 2034	6.37
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2873270.84	0.05	XS2856698126	6.72	Jul 16, 2032	3.45
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2864318.2	0.05	US404300AA33	2.25	May 10, 2039	6.07
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	2853696.32	0.05	US04963XAL82	3.9	Oct 10, 2029	9.52
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	2852914.5	0.05	US26250UAQ85	0.15	Apr 16, 2029	5.82
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2852110.86	0.05	US66977WAS89	3.78	May 15, 2029	4.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2848336.1	0.05	XS2532478430	0.4	Apr 15, 2028	7.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2847723.89	0.04	US131347CN48	2.42	Mar 15, 2028	5.13
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	2847557.8	0.04	US78436EAA73	0.06	Apr 15, 2041	6.35
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2845031.1	0.04	XS2761146468	3.91	May 12, 2030	5.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2840309.5	0.04	US02406PBB58	3.88	Oct 01, 2029	5.0
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	2838162.21	0.04	US588056BB60	3.65	Feb 01, 2029	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2837581.9	0.04	US11102AAF84	2.09	Nov 23, 2081	4.25
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2837272.11	0.04	US78445QAE17	-0.1	Oct 15, 2041	9.47
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2837162.67	0.04	US50190EAA29	3.49	May 01, 2029	4.88
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2835171.81	0.04	nan	0.1	May 10, 2031	7.09
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2829696.59	0.04	US56847FAD78	2.09	Oct 22, 2035	8.85
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2829846.94	0.04	US78449HAB33	0.05	Oct 15, 2056	6.61
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2825344.65	0.04	XS2623489627	2.21	Jul 15, 2031	8.5
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2807378.38	0.04	US70019CAA36	0.19	Jul 25, 2037	6.8
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2805128.83	0.04	XS2913060989	0.04	Apr 27, 2060	5.89
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2802147.32	0.04	XS2711945878	3.46	Nov 06, 2029	7.09
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2800098.77	0.04	XS2199369070	1.17	Dec 31, 2079	6.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	2790072.68	0.04	US00130HCK95	3.97	Jan 15, 2055	7.6
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2787269.29	0.04	US69318FAL22	3.49	Sep 15, 2030	7.88
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2777171.56	0.04	nan	0.03	Mar 01, 2029	6.56
BALL	BALL CORPORATION	Corporates	Fixed Income	2777040.66	0.04	US058498AZ97	2.93	Jun 15, 2029	6.0
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2776271.45	0.04	US12516WAA99	0.08	Sep 15, 2038	7.23
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2773902.82	0.04	US131347CP95	3.2	Feb 01, 2029	4.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2774493.81	0.04	US737446AP91	3.43	Dec 15, 2029	5.5
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2773939.44	0.04	US67113LAW63	0.17	Jul 20, 2037	6.02
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2771468.54	0.04	US12769GAA85	3.8	Oct 15, 2029	4.63
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2770960.52	0.04	US12550TAY10	0.17	Apr 20, 2034	5.95
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2768233.32	0.04	US12555QAN60	0.16	Jul 15, 2036	6.07
EUROB	EUROBANK SA (ATHINA) MTN RegS	Corporates	Fixed Income	2767385.46	0.04	XS2904504979	4.34	Sep 24, 2030	4.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2759325.16	0.04	XS2057072477	8.4	Oct 17, 2034	2.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2756879.54	0.04	US62886HBE09	1.51	Feb 15, 2027	5.88
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	2757343.1	0.04	US683879AF79	7.75	Jul 18, 2036	7.2
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2756000.0	0.04	nan	0.0	Dec 31, 2049	4.83
TPHT_23-1-A1A	TPHT_23-1 A1A 144A	Securitized	Fixed Income	2755879.8	0.04	US89181PCL04	0.25	Feb 25, 2063	6.88
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2753172.72	0.04	US67120AAA97	0.32	Oct 15, 2037	5.88
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2749667.02	0.04	US00834BAA52	1.42	Feb 15, 2029	5.61
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2749457.76	0.04	US03466HAA14	2.37	Nov 25, 2068	4.8
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2745370.05	0.04	US62886EAY41	3.3	Oct 01, 2028	5.0
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2744762.19	0.04	nan	2.65	Nov 05, 2041	6.48
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	2744490.11	0.04	XS2202900424	2.48	Dec 31, 2079	4.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2739598.63	0.04	US428102AC14	0.08	Feb 15, 2026	5.63
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2727746.5	0.04	US665531AG42	1.26	Mar 01, 2028	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2727524.71	0.04	US92332YAD31	2.65	Feb 01, 2032	9.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2720907.94	0.04	XS2919102892	8.31	Oct 23, 2034	3.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2719610.94	0.04	XS2462323853	6.47	Apr 27, 2033	2.82
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2718418.19	0.04	US05609WAA18	0.07	Apr 15, 2037	6.1
VSAT	VIASAT INC 144A	Corporates	Fixed Income	2716289.43	0.04	US92552VAN01	3.09	Jul 15, 2028	6.5
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2711045.92	0.04	US70137WAN83	4.68	Aug 15, 2032	6.63
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2709605.1	0.04	US55286LAA08	1.63	Dec 25, 2068	6.11
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2707216.03	0.04	US92539FAC77	2.5	Feb 25, 2068	6.76
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2706226.07	0.04	XS2748964850	0.14	Jan 15, 2030	7.34
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2704642.58	0.04	US513075BW03	2.89	Jan 15, 2029	4.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	2695030.68	0.04	PTEDPSOM0002	5.33	Sep 16, 2054	4.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2689706.26	0.04	FR001400NDS8	8.92	Jan 25, 2036	3.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2685869.88	0.04	US35641AAA60	2.57	Feb 01, 2029	9.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2683592.1	0.04	FR001400N6I8	7.65	Feb 03, 2034	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2675752.43	0.04	XS2822525205	0.26	May 21, 2027	3.95
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2673175.7	0.04	US98421MAB28	3.27	Aug 15, 2028	5.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2672192.03	0.04	US87470LAJ08	4.39	Dec 31, 2030	6.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2668921.31	0.04	US432833AN19	5.75	Feb 15, 2032	3.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2660807.24	0.04	XS2677668357	3.37	Sep 18, 2028	4.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2656167.06	0.04	US92840VAB80	0.33	Feb 15, 2027	5.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2653870.46	0.04	nan	0.0	Dec 18, 2024	0.0
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	2651426.8	0.04	US92915PAH82	0.17	Apr 18, 2031	5.88
BSST_21-SSCP-A	BSST_21-SSCP A 144A	Securitized	Fixed Income	2641305.7	0.04	US05601PAA49	0.06	Apr 15, 2036	5.47
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2639902.57	0.04	XAG9368PBF09	0.16	Jan 31, 2029	6.35
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2638850.5	0.04	US05608VAA44	0.07	Jan 15, 2034	5.42
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	2628151.55	0.04	nan	0.24	Oct 13, 2028	6.43
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	2627589.06	0.04	XS2358483258	5.4	Jul 15, 2031	4.5
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2626775.31	0.04	nan	0.11	Jun 25, 2028	6.85
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2626400.51	0.04	US10568MAA27	3.74	Jan 25, 2063	5.76
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2625567.43	0.04	US75023DAM83	1.56	Nov 25, 2054	6.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2622453.72	0.04	US92769XAP06	3.54	May 15, 2029	5.5
SQ	BLOCK INC 144A	Corporates	Fixed Income	2619259.71	0.04	US852234AR43	4.21	May 15, 2032	6.5
SESGFP	SES SA RegS	Corporates	Fixed Income	2608249.72	0.04	XS2010028343	1.48	Dec 31, 2079	2.88
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2594925.08	0.04	US89532WAA71	0.17	Jul 21, 2034	6.05
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	2592544.2	0.04	US290876AD37	1.44	Jun 15, 2076	6.75
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	2585381.25	0.04	US20047DAA28	0.06	Jun 15, 2041	6.45
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2584968.39	0.04	XS2441552192	4.02	Feb 07, 2029	1.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2584907.0	0.04	PL0000116851	7.75	Oct 25, 2034	5.0
ADLFIN	ADLER FINANCING SARL RegS	Corporates	Fixed Income	2583844.85	0.04	DE000A3L3AF1	0.08	Dec 31, 2029	14.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2582286.73	0.04	US46284VAP67	2.16	Feb 15, 2029	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2581192.2	0.04	US914906AV42	3.89	May 01, 2029	4.5
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2575541.26	0.04	US05601DAE31	1.43	Jul 15, 2027	6.05
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2573122.16	0.04	XS2679767082	1.33	Feb 15, 2029	6.25
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	2561314.43	0.04	US12482NAN12	0.17	Apr 20, 2032	6.0
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2560702.29	0.04	US75023WAF14	2.79	Mar 25, 2055	5.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2557197.97	0.04	US69361JAA43	4.67	Nov 25, 2056	2.07
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2550281.65	0.04	US08763QAA04	0.2	Apr 30, 2031	5.93
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2548233.54	0.04	US603051AE37	2.02	Oct 01, 2028	9.25
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	2548352.64	0.04	XS2319950130	2.55	Feb 04, 2028	3.63
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2548340.82	0.04	XS2470988101	2.54	Nov 04, 2027	5.5
ELM33_24-9AR-CR	ELM33_24-9AR CR 144A	Securitized	Fixed Income	2546845.05	0.04	US29001EAE77	0.18	Oct 21, 2037	6.99
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2545897.41	0.04	US83001AAD46	3.11	May 15, 2031	7.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2545852.56	0.04	US62922LAD01	4.03	Feb 15, 2032	8.38
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2532846.83	0.04	US257867BJ97	3.08	Aug 01, 2029	9.5
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2531747.56	0.04	US64831VAA08	4.21	Nov 25, 2052	6.3
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2530001.15	0.04	XS2488626610	3.26	Jun 15, 2028	3.1
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2527381.17	0.04	US749752AE14	0.16	Oct 15, 2034	6.52
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2522060.11	0.04	US17180WAN56	0.17	Oct 20, 2037	6.43
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2522086.46	0.04	XS2722717555	7.71	May 23, 2034	4.3
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	2519942.52	0.04	US26244RAF82	0.17	Oct 19, 2029	5.77
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2519057.76	0.04	US67109BDC54	0.17	Jan 19, 2037	6.03
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2518480.99	0.04	US00218GAE26	1.32	Feb 17, 2032	6.03
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2517252.68	0.04	XS2353073161	4.06	Dec 31, 2079	2.63
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2514647.39	0.04	US59803TAQ40	0.17	Apr 18, 2036	5.97
LFT_23-1-C	LFT_23-1 C 144A	Securitized	Fixed Income	2514292.06	0.04	US52604EAC49	1.74	May 20, 2033	6.16
FLAT_19-R-AR	FLAT_19-R AR 144A	Securitized	Fixed Income	2504352.21	0.04	US33883JAN19	0.25	Nov 16, 2034	5.83
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2504647.24	0.04	US87231BAE39	0.25	Nov 18, 2030	6.31
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2504043.04	0.04	XS2148370211	3.08	Mar 31, 2029	3.65
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2501387.65	0.04	US69073TAU79	3.82	May 15, 2031	7.25
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2501058.61	0.04	US268434AL12	1.89	Mar 25, 2069	6.65
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2500038.07	0.04	US28035QAA04	1.83	Jun 01, 2028	5.5
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2500000.0	0.04	US117913AA14	0.28	Jan 20, 2038	0.0
APID_16_25A-A1R2	APID_16_25A A1R2 144A	Securitized	Fixed Income	2497721.47	0.04	US03762YAR80	0.17	Oct 20, 2031	5.77
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2497050.65	0.04	US12116LAE92	2.49	Jul 01, 2031	9.25
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2491608.09	0.04	XS2856819102	0.17	Jul 15, 2031	7.3
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2491699.77	0.04	US603051AC70	1.79	Nov 01, 2027	8.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2489168.66	0.04	US36168QAL86	3.03	Aug 01, 2028	4.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	2487995.91	0.04	XS2325699994	2.48	Apr 01, 2028	5.0
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2472396.45	0.04	US00218TAA25	4.01	Jun 11, 2029	5.77
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	2470440.64	0.04	XS2390510142	3.44	Aug 15, 2028	2.75
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2469518.64	0.04	US05612FAA30	0.06	Mar 15, 2041	6.7
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2468918.41	0.04	US460599AF06	1.25	Apr 15, 2026	4.13
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2462197.72	0.04	nan	8.99	Dec 22, 2064	5.76
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2461124.07	0.04	US75102WAG33	1.96	Feb 15, 2027	11.25
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	2458291.0	0.04	US141312AA60	0.17	Jan 20, 2031	6.02
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2451441.25	0.04	XS2312733871	4.19	Jun 15, 2029	2.38
LocalCDI	LocalCDI FB	Securitized	Fixed Income	2446179.18	0.04	nan	1.74	Sep 01, 2054	0.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2443949.94	0.04	XS2679904768	3.35	Sep 14, 2029	7.5
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2437708.86	0.04	XS2887887581	0.09	Oct 18, 2034	3.8
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2419485.23	0.04	US89641QAN07	0.19	Jan 25, 2034	5.97
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2415621.17	0.04	US527298BU63	1.97	May 15, 2030	10.5
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	2411816.64	0.04	US12567RAA86	3.18	Jul 25, 2061	1.43
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2409916.58	0.04	US71376LAE02	3.69	Aug 01, 2029	4.25
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2404337.85	0.04	US67117VAA89	1.19	Jul 25, 2063	6.52
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2401343.11	0.04	US185899AP61	4.38	Mar 15, 2032	7.0
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	2400769.83	0.04	US67108LBK89	0.16	Apr 17, 2031	5.78
BSP_18-16A-A1R	BSP_18-16A A1R	Securitized	Fixed Income	2400435.78	0.04	US08181VAN55	0.16	Jan 17, 2032	5.94
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2397599.59	0.04	XS2800794997	0.15	Jul 15, 2029	8.43
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2391928.33	0.04	US74143RAA14	2.46	Jul 25, 2054	7.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	2391810.95	0.04	US55609NAC20	3.72	Mar 26, 2029	6.4
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	2384744.98	0.04	XS2921644832	0.15	Jul 01, 2029	6.95
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2377647.47	0.04	US379925AA81	4.23	Mar 11, 2037	4.52
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	2375792.58	0.04	US77578JAB44	0.87	Oct 14, 2025	3.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2372412.6	0.04	US92676XAD93	1.55	Sep 15, 2027	5.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	2369986.55	0.04	US69331CAH16	2.6	Jul 01, 2028	5.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2369232.79	0.04	XS2361255057	4.17	Jul 06, 2029	3.38
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	2368302.34	0.04	US67570QAK76	0.14	Apr 10, 2033	5.94
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2366847.47	0.04	XS2358383466	1.32	Jul 15, 2026	3.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2361477.19	0.04	US68245XAJ81	2.51	Jan 15, 2028	4.38
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2358710.25	0.04	US68269JAE10	3.61	Jun 14, 2038	5.5
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2358480.81	0.04	US103304BU40	2.12	Dec 01, 2027	4.75
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2356842.77	0.04	US465970AA90	3.76	Jul 25, 2064	5.99
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2355902.81	0.04	US17291NAA90	3.15	Jun 12, 2040	6.01
IQV	IQVIA INC 144A	Corporates	Fixed Income	2354841.04	0.04	US46266TAA60	1.56	May 15, 2027	5.0
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2352694.94	0.04	XS2310945048	1.25	Dec 31, 2079	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2347580.9	0.04	US817565CF96	4.84	Aug 15, 2030	3.38
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	2339231.15	0.04	nan	0.12	Jun 24, 2029	7.09
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2334135.57	0.04	nan	5.29	Nov 20, 2038	5.73
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	2332135.82	0.04	US69527AAA43	3.25	Oct 15, 2028	4.38
CCL	CARNIVAL CORP RegS	Corporates	Fixed Income	2332200.86	0.04	XS2809222420	4.31	Jan 15, 2030	5.75
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2331856.31	0.04	US64034YAB74	2.68	Apr 20, 2062	1.63
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2327752.99	0.04	XS2347397437	1.51	Dec 31, 2079	3.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2318065.98	0.04	US431318BG88	6.29	Feb 15, 2035	7.25
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2314859.11	0.04	US00218GAD43	1.32	Feb 17, 2032	5.69
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2312918.53	0.04	XS2333297625	8.01	Apr 21, 2033	0.74
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2309734.76	0.04	US92328MAA18	4.15	Aug 15, 2029	3.88
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2296541.04	0.04	US75620TAW80	0.17	Apr 20, 2034	5.96
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	2295519.89	0.04	US75907VAA52	0.42	Mar 17, 2031	1.68
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	2294689.48	0.04	US35042RAA41	1.49	Jun 15, 2049	6.53
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2293964.88	0.04	US63941KAC99	0.04	Nov 15, 2068	6.32
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2285378.9	0.04	US46284VAN10	4.76	Feb 15, 2031	4.5
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2283853.21	0.04	US92540FAA84	2.89	Mar 25, 2069	6.12
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2279164.7	0.04	US185899AR28	5.06	May 01, 2033	7.38
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	2274124.53	0.04	US00218KAB98	0.77	Nov 15, 2032	5.3
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2273164.21	0.04	XS2225207468	2.21	Mar 03, 2027	1.38
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	2271090.97	0.04	XS2857868942	2.56	Jul 15, 2029	6.63
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	2270409.08	0.04	XS2400445362	2.1	Nov 01, 2027	6.75
GLM_19-6-CR	GLM_19-6 CR 144A	Securitized	Fixed Income	2266930.89	0.04	US38137WAU99	0.18	Apr 20, 2035	6.72
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	2266236.23	0.04	US92839HAA41	0.83	May 25, 2054	6.68
OCT39_18-3A-AR	OCT39_18-3A AR 144A	Securitized	Fixed Income	2265392.72	0.04	US67592CAL00	0.17	Oct 20, 2030	5.77
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	2263029.7	0.04	XS2835739660	4.06	Sep 13, 2034	6.0
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	2262317.14	0.04	US81785EAA82	0.16	Apr 15, 2036	6.76
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2260733.29	0.04	XS2573569576	4.48	Jan 10, 2031	4.13
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2259644.97	0.04	XS2333301674	3.93	Apr 15, 2029	4.75
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2259177.31	0.04	US95002NAA54	1.74	Sep 15, 2031	2.58
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2257513.85	0.04	XS2910523716	4.59	Oct 15, 2031	6.25
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	2257235.95	0.04	XS2257580857	6.37	Nov 20, 2031	0.75
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	2253032.46	0.04	XS1982819994	0.37	Apr 15, 2025	2.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2245828.24	0.04	XS2945618622	14.04	Mar 21, 2045	3.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2243043.32	0.04	FR001400OGI0	0.05	Mar 06, 2026	3.84
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2242587.56	0.04	US831943AA30	3.22	Mar 15, 2056	5.24
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2241811.75	0.04	US81180WBM29	3.19	Dec 01, 2032	9.63
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2239073.37	0.04	US83207DAA63	2.37	Nov 15, 2052	5.67
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2239483.05	0.04	US893647BV82	4.01	Mar 01, 2032	6.63
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2235844.1	0.04	XS2052216111	2.66	Sep 15, 2027	3.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	2234439.72	0.04	XS2342247355	0.48	May 15, 2026	6.5
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	2229707.46	0.04	DE000A3824W1	3.49	Jan 15, 2031	5.63
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B	Corporates	Fixed Income	2225496.56	0.04	US88632NBD12	0.04	Mar 30, 2029	8.6
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2223275.98	0.04	US98310WAS70	1.4	Jul 31, 2026	6.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2218234.03	0.04	US65343HAA95	1.88	Jul 15, 2027	5.63
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2214278.04	0.03	nan	1.82	Oct 03, 2026	3.43
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2203074.05	0.03	XS2896922312	4.73	Dec 31, 2079	7.5
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	2193371.92	0.03	US034943AA80	2.16	Jan 25, 2069	6.2
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	2189743.78	0.03	US226373AT56	2.19	Feb 01, 2031	7.38
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2189733.03	0.03	US12551MAL37	0.16	Jul 17, 2037	6.06
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2180723.51	0.03	US39571MAF59	2.26	Jul 25, 2059	5.87
TITNNL	TITAN HOLDINGS II BV RegS	Corporates	Fixed Income	2178495.85	0.03	XS2359953283	1.6	Jul 15, 2029	5.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2176113.75	0.03	US097751CB51	3.81	Jul 01, 2031	7.25
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	2174013.84	0.03	US35040VAB53	1.89	Mar 15, 2050	4.93
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	2167115.36	0.03	XS2432286974	1.24	Jan 21, 2027	5.5
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2153088.33	0.03	XS2560994381	3.01	Feb 28, 2033	8.63
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2153085.12	0.03	US64132DAJ72	0.17	Jan 20, 2032	5.87
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2150435.75	0.03	XS2646608401	5.44	Dec 31, 2079	6.75
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	2150797.85	0.03	US64828DAA54	1.47	Mar 25, 2064	6.13
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	2150533.88	0.03	US22757HAA95	3.53	Aug 25, 2069	5.85
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2146282.8	0.03	US69335PFD24	0.09	Jan 18, 2028	5.91
ATI	ATI INC	Corporates	Fixed Income	2145237.64	0.03	US01741RAN26	2.91	Aug 15, 2030	7.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2139560.07	0.03	US983133AC37	4.9	Feb 15, 2031	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2138991.77	0.03	US36168QAN43	3.2	Jun 15, 2029	4.75
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2135201.63	0.03	DE000CZ45WB5	5.51	Dec 31, 2079	7.88
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2131719.74	0.03	XS2854303729	2.36	Dec 31, 2029	6.75
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	2131790.26	0.03	US14314LAC90	0.25	May 15, 2031	5.84
BJHLD	BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2130088.49	0.03	XAF6456UAD54	0.13	Mar 01, 2028	7.09
GDSFP	RAMSAY GENERALE DE SANTE (RAMSAY G TL-B4	Corporates	Fixed Income	2128839.29	0.03	nan	0.11	Aug 13, 2031	7.2
VERISR	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2128542.86	0.03	nan	0.04	May 30, 2030	6.35
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2127230.14	0.03	US26658NAL38	0.26	May 21, 2028	7.09
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2127399.52	0.03	nan	0.24	Mar 03, 2031	7.34
CHEPDE	CHEPLAPHARM (CHEPLAPHARM ARZNEIM) TL-B3	Corporates	Fixed Income	2127547.73	0.03	nan	0.11	Feb 22, 2029	7.18
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B2	Corporates	Fixed Income	2127230.14	0.03	nan	0.24	May 23, 2031	6.04
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2127099.1	0.03	US149791AP09	0.16	Jul 17, 2034	6.03
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2126573.77	0.03	XAG3030BAH96	0.13	Jul 12, 2028	7.09
TMOBNL	T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B	Corporates	Fixed Income	2126785.5	0.03	nan	0.12	Mar 30, 2029	7.25
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B5	Corporates	Fixed Income	2126065.62	0.03	nan	0.02	Feb 28, 2031	7.15
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A	Corporates	Fixed Income	2126002.1	0.03	nan	0.12	Aug 05, 2031	7.34
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B7	Corporates	Fixed Income	2125239.88	0.03	nan	0.02	Apr 30, 2029	8.14
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	2125239.88	0.03	nan	0.12	Oct 17, 2031	7.46
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2125239.88	0.03	nan	0.21	Dec 31, 2027	8.35
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2124752.9	0.03	nan	0.05	Jul 15, 2029	6.78
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	2124546.43	0.03	US09629EAL56	0.17	Oct 20, 2030	5.88
TMFG	TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1	Corporates	Fixed Income	2124287.09	0.03	nan	0.14	May 03, 2028	6.99
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2123609.55	0.03	nan	0.02	Feb 21, 2030	7.43
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2123546.04	0.03	nan	0.12	Sep 26, 2030	6.91
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B	Corporates	Fixed Income	2122593.25	0.03	nan	0.12	Feb 28, 2030	3.75
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	2122995.54	0.03	nan	0.24	Oct 01, 2031	3.0
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2122826.15	0.03	nan	0.21	Mar 16, 2029	7.0
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	2122275.66	0.03	nan	0.02	Nov 21, 2029	6.7
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2122106.27	0.03	nan	0.2	Sep 30, 2028	6.65
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	2122106.27	0.03	nan	0.14	Mar 21, 2031	7.75
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2122212.14	0.03	nan	0.21	Nov 28, 2028	7.4
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2121449.91	0.03	nan	0.03	Mar 06, 2028	7.9
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2120919.99	0.03	XS2067263850	0.48	Oct 31, 2026	5.75
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2120835.89	0.03	XAG4768PAP62	0.2	Feb 07, 2031	7.15
AHSLSS	AHLSELL AB \ QUIMPER AB TL-B1	Corporates	Fixed Income	2120327.74	0.03	nan	0.21	Feb 16, 2026	6.2
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B2	Corporates	Fixed Income	2119417.3	0.03	nan	0.17	Dec 31, 2029	8.83
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2119502.0	0.03	nan	0.22	Sep 30, 2028	7.18
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2119057.36	0.03	nan	0.12	Oct 17, 2031	6.96
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B2	Corporates	Fixed Income	2119226.74	0.03	nan	0.19	Jul 08, 2028	6.59
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	2119057.36	0.03	nan	0.03	Feb 04, 2028	6.99
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B	Corporates	Fixed Income	2118633.9	0.03	nan	0.12	Mar 31, 2031	6.99
SIGBID	UPFIELD (UPFIELD BV) TL-B9	Corporates	Fixed Income	2117702.29	0.03	nan	0.13	Jan 03, 2028	7.84
MARKEBI	MARKET BIDCO LTD TL-B1	Corporates	Fixed Income	2117300.0	0.03	nan	0.12	Nov 04, 2027	8.18
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2116770.68	0.03	nan	0.08	Jun 14, 2031	8.96
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2116643.64	0.03	nan	0.04	Jun 02, 2028	6.84
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2116304.87	0.03	nan	0.02	Jan 11, 2031	6.72
SYABGR	SYNLAB AG(EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2115976.69	0.03	nan	0.21	Dec 21, 2030	8.15
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2115987.27	0.03	nan	0.21	Jul 17, 2028	6.59
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B	Corporates	Fixed Income	2115309.74	0.03	nan	0.12	Jun 29, 2029	7.73
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	2115602.4	0.03	US26251NAB64	0.16	Jul 15, 2031	5.97
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2115034.48	0.03	nan	0.14	Feb 27, 2030	7.25
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2113742.94	0.03	nan	0.21	Feb 24, 2029	6.63
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2113915.33	0.03	US36265XAA90	0.07	Aug 15, 2039	6.8
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2113340.65	0.03	nan	0.04	Jul 16, 2031	6.1
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2113065.4	0.03	nan	0.2	Mar 31, 2029	7.65
DLLN	ION ANALYTICS / DEALOGIC / ACURIS TL-B Prvt	Corporates	Fixed Income	2112006.75	0.03	US00510DAC83	0.25	Feb 16, 2028	7.0
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	2111858.54	0.03	nan	0.17	Jun 16, 2028	6.83
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2112398.01	0.03	US74981CAA99	5.17	Mar 25, 2067	4.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2110436.49	0.03	US023771T402	1.91	May 15, 2029	8.5
BMC	BMC (BOXER PARENT CO INC) TL-B	Corporates	Fixed Income	2108820.21	0.03	nan	0.17	Jul 30, 2031	7.06
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2107260.66	0.03	US52590AAC80	4.22	Feb 21, 2034	5.25
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2104956.14	0.03	nan	0.02	Jul 21, 2028	6.7
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2105352.19	0.03	US237266AH40	1.52	Apr 15, 2027	5.25
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2103177.61	0.03	nan	0.2	Oct 31, 2029	8.06
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2101108.67	0.03	US00687YAA38	1.31	Aug 15, 2026	4.88
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2101610.81	0.03	nan	0.12	Mar 20, 2028	6.65
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2097390.04	0.03	US92257BAA08	1.59	Jun 25, 2052	5.22
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2094884.24	0.03	nan	0.24	May 12, 2028	6.78
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	2095117.05	0.03	XS2854309684	0.13	Dec 31, 2029	6.93
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2093035.74	0.03	nan	0.16	Jul 12, 2028	6.66
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2091404.73	0.03	nan	5.33	Nov 20, 2038	6.36
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	2090925.1	0.03	US12657LAA26	6.43	Mar 25, 2056	0.83
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2087825.11	0.03	XS2310411090	3.18	Mar 12, 2028	1.63
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2086959.09	0.03	XAB9000TBH77	0.17	Apr 30, 2029	5.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2085562.05	0.03	XS2167007918	4.17	May 04, 2030	1.74
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2083656.1	0.03	XAN5554EAB91	0.16	Oct 14, 2027	8.27
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2081561.58	0.03	US18453HAE62	1.43	Sep 15, 2028	9.0
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	2077697.0	0.03	US87229WAQ42	0.15	Oct 13, 2032	5.94
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2073881.58	0.03	US988498AL59	4.39	Jan 15, 2030	4.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2071291.42	0.03	XS2885225966	6.73	Dec 31, 2079	7.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	2067451.42	0.03	US380355AJ63	2.82	Jul 01, 2029	7.63
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2067187.06	0.03	US29004YAG52	0.22	Oct 17, 2036	11.65
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2066411.38	0.03	US98421MAC01	3.74	Nov 30, 2029	8.88
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2064747.57	0.03	US12598YAJ73	0.21	Jan 21, 2037	8.87
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2062017.3	0.03	XAL5582BAW71	0.12	Apr 01, 2028	7.59
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2062377.24	0.03	XAL1802PAD14	0.23	Aug 06, 2029	7.98
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2062074.79	0.03	XS2310487074	3.59	Sep 01, 2028	2.0
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2060445.68	0.03	US74970WAJ99	3.98	Nov 13, 2041	8.82
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2058492.03	0.03	US03959KAD28	4.47	Sep 01, 2032	6.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2057345.21	0.03	US42704LAA26	1.41	Jul 15, 2027	5.5
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2054359.43	0.03	DE000CZ45WA7	2.68	Dec 31, 2079	4.25
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	2054185.47	0.03	US3137HBXV12	0.91	Mar 25, 2054	6.11
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2045646.89	0.03	US88240KAA88	0.23	Apr 22, 2037	10.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2041792.11	0.03	US92857WBW91	5.38	Jun 04, 2081	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2037039.89	0.03	US71376LAF76	4.63	Sep 15, 2032	6.13
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	2034456.9	0.03	US24380VAA98	1.28	May 25, 2065	0.71
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2033758.67	0.03	US62886HBL42	0.45	Feb 01, 2028	8.38
OCP_17-13A-A1AR	OCP_17-13A A1AR 144A	Securitized	Fixed Income	2033341.55	0.03	US67097LAH96	0.15	Jul 15, 2030	5.88
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2023901.96	0.03	US55822EAJ82	0.18	Apr 18, 2037	6.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2023190.4	0.03	US432833AH41	1.04	May 01, 2028	5.75
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2019796.91	0.03	US14316BAL99	0.17	Apr 20, 2031	5.96
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2017170.16	0.03	US143120AC74	0.16	Oct 15, 2034	6.57
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	2017013.18	0.03	US784234AJ55	0.08	Oct 15, 2041	9.06
DRSLF_14-36A-BR3	DRSLF_14-36A BR3 144A	Securitized	Fixed Income	2016381.27	0.03	US26249KBB61	0.16	Apr 15, 2029	6.37
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2015138.43	0.03	US67690AAS06	0.17	Oct 19, 2037	6.32
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2015602.84	0.03	US67092RAY45	0.17	Oct 18, 2037	6.0
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2014075.4	0.03	US92917RAL33	0.17	Jul 20, 2032	5.82
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2014129.52	0.03	US75887NAW92	0.17	Apr 20, 2034	6.04
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2013310.69	0.03	US800130AS53	0.15	Oct 15, 2034	6.36
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2012462.43	0.03	US12511AAC80	0.17	Jan 20, 2034	6.68
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDING TL-B5	Corporates	Fixed Income	2012820.0	0.03	nan	0.05	Jun 20, 2031	8.1
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2011725.78	0.03	US48249VAY74	0.15	Apr 15, 2029	6.11
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2010392.78	0.03	US69690EAG44	0.24	Aug 08, 2032	7.47
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2010430.38	0.03	US30251GBD88	4.5	Apr 15, 2030	5.88
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2009654.79	0.03	US38139EAJ29	0.25	Oct 20, 2037	6.49
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2004671.05	0.03	US86765KAA79	2.13	Sep 15, 2028	7.0
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2000000.0	0.03	US67120EAA10	0.25	Jan 16, 2037	0.0
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	2000000.0	0.03	US15033LAW28	0.09	May 29, 2032	0.0
GAP	GAP INC 144A	Corporates	Fixed Income	1999217.15	0.03	US364760AQ18	5.63	Oct 01, 2031	3.88
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1998642.84	0.03	US83390UAF49	1.96	Feb 15, 2046	1.95
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1996532.96	0.03	US35640YAL11	2.35	Oct 01, 2030	12.25
REFRLN	PEGASUS BIDCO BV TL-B	Corporates	Fixed Income	1995667.41	0.03	nan	0.23	Jul 12, 2029	6.52
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1995389.25	0.03	US43284MAB46	5.1	Jul 01, 2031	4.88
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1992537.8	0.03	US23307KAA51	0.05	Apr 15, 2037	5.78
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	1991932.53	0.03	US90932LAH06	3.22	Apr 15, 2029	4.63
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1984326.79	0.03	XS2919891445	0.02	Aug 20, 2031	5.78
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1984275.31	0.03	XS2051788219	4.66	Sep 17, 2029	1.0
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1982115.39	0.03	US36168HAA23	7.02	Aug 25, 2066	1.09
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1981738.21	0.03	BE6350704175	13.24	Mar 22, 2044	3.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1978263.35	0.03	US29450YAA73	2.38	May 15, 2028	9.0
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1975898.07	0.03	US52603DAC74	3.17	Jun 21, 2032	6.4
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1975684.15	0.03	FR001400N8H6	8.87	Jan 17, 2036	3.75
OPTICS	OPTICS BIDCO SPA MTN	Corporates	Fixed Income	1973502.95	0.03	XS2804497506	6.32	Jan 24, 2033	7.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1971557.18	0.03	US281020AX52	2.83	Jun 15, 2053	8.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1968009.31	0.03	US12769GAD25	5.04	Oct 15, 2032	6.0
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1961524.18	0.03	US69291WAA09	0.07	Sep 15, 2039	6.62
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	1956714.15	0.03	US36318WAK62	0.15	Oct 15, 2030	5.89
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	1955154.59	0.03	nan	0.11	Apr 28, 2028	6.81
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1954176.45	0.03	XS2555198162	8.48	Nov 15, 2034	3.38
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1953449.0	0.03	US262431AH22	0.15	Jul 15, 2030	5.92
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1951906.32	0.03	US70052LAC72	3.38	May 15, 2029	4.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1947634.98	0.03	XS2791972248	6.9	Mar 21, 2034	3.76
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1946636.9	0.03	XS2824643220	2.66	Jun 01, 2030	5.38
ABESM	ABERTIS INFRAESTRUCTURAS FINANCE B RegS	Corporates	Fixed Income	1944399.63	0.03	XS2256949749	0.98	Dec 31, 2079	3.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1940964.76	0.03	US516806AJ59	2.82	Oct 15, 2030	9.75
WRLDPY	WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1	Corporates	Fixed Income	1936972.53	0.03	US92943EAE68	0.02	Jan 31, 2031	7.1
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1935627.77	0.03	US29272WAD11	3.5	Mar 31, 2029	4.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1932585.51	0.03	US49461MAA80	3.14	Jun 15, 2030	5.88
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1932577.07	0.03	XS2871502881	0.48	Apr 20, 2037	6.71
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1931956.04	0.03	US056162AN09	0.17	Jan 20, 2031	5.87
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1931367.6	0.03	XS2748847204	5.34	Jan 17, 2031	3.5
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1930363.67	0.03	HU0000406624	7.72	Oct 24, 2035	7.0
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1922685.52	0.03	US74290XAC56	4.0	Apr 17, 2041	3.4
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1922076.15	0.03	US629377CX83	6.23	Nov 01, 2034	6.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1918145.84	0.03	US536797AE38	2.32	Dec 15, 2027	4.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1915240.44	0.03	US737446AR57	5.16	Sep 15, 2031	4.5
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1915117.11	0.03	US64035DAB29	2.23	Apr 20, 2062	1.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1908333.19	0.03	XS1822302193	5.08	May 18, 2030	2.15
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1906453.93	0.03	US516806AK23	4.67	Apr 15, 2032	7.88
ACTINA	ACTION HOLDING BV/PEER HOLDING III TL-B	Corporates	Fixed Income	1905893.95	0.03	nan	0.23	Jan 16, 2027	6.59
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	1905894.98	0.03	US75907AAC71	3.29	Dec 15, 2033	5.74
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1905681.08	0.03	US095796AK46	4.09	Jul 15, 2032	7.25
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1905217.1	0.03	US92538UAA97	0.34	Feb 25, 2067	4.13
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1903500.79	0.03	US383931AA02	0.08	Sep 01, 2026	6.97
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1902543.14	0.03	XAD6423VAD55	0.25	Oct 31, 2028	8.56
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	1902352.27	0.03	US715638EA64	8.47	Aug 12, 2039	7.6
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1899305.56	0.03	US82967NBA54	1.92	Aug 01, 2027	5.0
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1892273.95	0.03	US46651FAF80	1.71	Oct 25, 2049	3.0
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	1891430.17	0.03	US64129KBE64	0.15	Oct 15, 2029	5.84
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1890780.92	0.03	XS2812416480	0.2	Apr 30, 2026	3.45
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1890351.72	0.03	US58004YAA73	6.74	Oct 25, 2062	6.33
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1882797.38	0.03	US83206EAB39	0.1	Jun 17, 2052	5.91
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1882230.28	0.03	US18060TAC99	1.97	May 15, 2028	6.75
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1882641.59	0.03	US64830VAC72	4.5	Jan 26, 2060	2.77
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1881335.27	0.03	US62886HBN08	1.74	Jan 15, 2029	8.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1879312.24	0.03	US27034RAA14	0.75	Apr 15, 2027	8.0
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	1875311.62	0.03	nan	0.21	Dec 30, 2028	8.35
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	1875205.43	0.03	XS2802883731	3.84	Apr 18, 2031	4.75
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	1871973.23	0.03	XS2010037765	0.25	Dec 31, 2079	3.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1872189.96	0.03	US150190AE64	3.31	Jul 15, 2029	5.25
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1870086.52	0.03	US63941CAC73	0.08	Dec 15, 2059	5.77
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1865983.51	0.03	XS2623956773	7.11	May 19, 2033	4.25
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1860973.49	0.03	US85573HAA86	3.62	May 25, 2065	0.94
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	1858779.72	0.03	US08181JAH59	0.18	Jul 20, 2037	6.15
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1857824.27	0.03	US56847JAA51	2.44	Nov 20, 2036	2.1
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1853026.55	0.03	nan	0.14	Jul 01, 2029	7.02
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1846895.28	0.03	US1248EPCE15	4.59	Aug 15, 2030	4.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1842091.04	0.03	US097751CA78	2.71	Nov 15, 2030	8.75
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1841916.84	0.03	US17030JAA43	4.65	Jan 25, 2067	3.01
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1838721.8	0.03	US69007TAE47	3.34	Jan 15, 2029	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1837782.63	0.03	US45344LAC72	0.4	Feb 15, 2028	9.25
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1836838.01	0.03	XS2680745382	7.24	Sep 12, 2033	4.67
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1833439.28	0.03	US67119EAA47	3.47	Jun 25, 2064	5.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1832481.59	0.03	US68245XAH26	2.68	Jan 15, 2028	3.88
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1832419.9	0.03	US19685GAA40	4.34	Mar 25, 2067	4.3
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1832102.47	0.03	US63939KAC36	0.07	Jul 16, 2040	6.17
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1830578.08	0.03	US76041RAB78	2.45	Aug 20, 2032	6.47
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1829656.73	0.03	US62956VAA35	1.69	May 25, 2064	0.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1829938.99	0.03	US683715AC05	2.85	Feb 15, 2028	3.88
COTY	COTY INC 144A	Corporates	Fixed Income	1828741.18	0.03	US22207AAA07	3.24	Jul 15, 2030	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1826429.8	0.03	US737446AQ74	4.26	Apr 15, 2030	4.63
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1826068.66	0.03	XS2622212707	0.08	May 15, 2028	8.52
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1823854.62	0.03	US527298BX03	2.62	Apr 15, 2029	10.5
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	1821471.21	0.03	US831943AC95	3.62	Mar 15, 2056	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1821186.77	0.03	XS2592804434	3.94	Sep 15, 2029	7.38
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	1820485.52	0.03	XS2852970016	2.84	Jul 01, 2029	6.38
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1819725.8	0.03	US52590AAA25	3.26	Feb 21, 2034	4.47
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1817523.2	0.03	US74942AAA16	1.97	May 25, 2044	6.59
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1815369.23	0.03	US73742YAC93	0.17	Apr 20, 2035	6.52
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	1808768.34	0.03	US501797AN49	2.88	Feb 01, 2028	5.25
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1808142.09	0.03	US05493WAA09	0.07	Aug 15, 2039	6.96
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1805583.35	0.03	US1248EPBT92	1.65	May 01, 2027	5.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1804478.44	0.03	US629377CR16	5.17	Feb 15, 2031	3.63
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	1802988.97	0.03	XS1888180996	0.85	Oct 03, 2078	4.88
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1801948.4	0.03	XS2888410474	0.04	Oct 12, 2065	5.73
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1801141.03	0.03	XS2920468712	0.04	Sep 21, 2061	5.7
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1799503.87	0.03	US29375PAB67	1.06	Mar 20, 2030	5.23
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1799740.5	0.03	US29375CAB54	0.58	Jan 22, 2029	5.51
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1796478.72	0.03	US83208AAD54	0.12	Jan 15, 2053	5.52
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1794359.2	0.03	US78450QAB95	0.08	Jan 15, 2053	6.31
MDPK_14-RRR-AR3	MDPK_14-RRR AR3 144A	Securitized	Fixed Income	1792490.5	0.03	US55818RBG02	0.17	Oct 22, 2030	5.83
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	1791104.19	0.03	XS2346127272	3.07	Jun 01, 2028	4.25
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1790361.05	0.03	US83609YAC03	0.17	Apr 18, 2031	6.04
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1790820.31	0.03	US034942AA08	4.13	Jan 25, 2069	5.99
SMB_24-F-A1A	SMB_24-F A1A 144A	Securitized	Fixed Income	1790234.87	0.03	US83207VAA61	4.57	Mar 16, 2054	5.06
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1788385.31	0.03	US74448JAA16	2.73	Jul 25, 2054	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1784715.82	0.03	US914906AY80	2.45	Aug 15, 2028	8.0
JWN	NORDSTROM INC	Corporates	Fixed Income	1783249.21	0.03	US655664AY65	5.61	Aug 01, 2031	4.25
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1781493.77	0.03	US42328DAG34	0.16	Mar 11, 2028	7.21
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1782007.43	0.03	US16160DAB91	3.07	Jan 25, 2055	6.0
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1778964.64	0.03	US55286VAA89	2.68	Mar 25, 2069	6.58
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1778159.23	0.03	US82453AAB35	4.25	Aug 15, 2032	6.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1776306.95	0.03	US163851AF58	3.39	Nov 15, 2028	5.75
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1776019.43	0.03	US10569JAA88	4.23	Jul 25, 2062	5.11
NWSA	NEWS CORP 144A	Corporates	Fixed Income	1773712.41	0.03	US65249BAA70	3.68	May 15, 2029	3.88
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	1770817.99	0.03	US92917KAQ76	0.16	Oct 15, 2031	5.86
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1770380.4	0.03	nan	0.13	Apr 02, 2031	7.34
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1770380.96	0.03	US12547DAS53	0.19	Jul 23, 2037	5.1
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1769635.81	0.03	US89616UAB89	3.89	Apr 09, 2041	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1768276.47	0.03	US92328MAC73	7.28	Nov 01, 2033	3.88
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1767947.36	0.03	US67117YAA29	3.77	Sep 25, 2062	6.1
CIFC_18-1A-A	CIFC_18-1A A 144A	Securitized	Fixed Income	1765914.15	0.03	US12551RAA68	0.17	Apr 18, 2031	5.89
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1765154.05	0.03	US67113GAW78	0.17	Oct 18, 2037	6.33
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1765084.75	0.03	US682413AA79	0.02	Mar 15, 2036	5.42
NEUB_15-20A-ARR	NEUB_15-20A ARR 144A	Securitized	Fixed Income	1764744.61	0.03	US64130TBA25	0.16	Jul 15, 2034	6.08
ADRBID	SUMMER BIDCO BV RegS	Corporates	Fixed Income	1762422.91	0.03	XS2758100296	0.21	Feb 15, 2029	10.0
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1760613.9	0.03	US03768RAQ92	0.17	Jan 20, 2033	5.72
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1760366.5	0.03	XS2582389156	4.45	Dec 31, 2079	6.13
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	1759483.09	0.03	US67110DBA46	0.19	Apr 26, 2036	6.04
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1759335.38	0.03	US74841CAB72	5.14	Mar 01, 2031	3.88
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1757359.0	0.03	XS2924036077	0.0	Jan 15, 2038	0.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1757141.81	0.03	US46115HAW79	1.09	Jan 15, 2026	5.71
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1754933.1	0.03	XS2919880679	4.66	Oct 31, 2031	6.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1753875.21	0.03	US43734LAA44	0.98	Feb 01, 2026	5.0
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1751949.14	0.03	US69335PFH38	0.09	Apr 17, 2028	6.01
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1750000.0	0.03	US96466CAW82	0.25	Oct 24, 2037	0.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1750000.0	0.03	US73742RAA86	0.38	Jan 20, 2038	0.0
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1743822.7	0.03	US383931AC67	0.1	Sep 01, 2026	8.12
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	1743053.56	0.03	US64035DAC02	0.05	Apr 20, 2062	5.9
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1738950.57	0.03	US693977AA82	1.45	Dec 25, 2068	6.26
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	1732222.06	0.03	US410345AL67	1.37	May 15, 2026	4.88
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	1731147.19	0.03	US74142BAA70	2.81	Feb 25, 2054	7.02
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1730770.75	0.03	US404030AJ72	3.46	Dec 15, 2028	3.88
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1725020.0	0.03	US211926AA85	2.57	Sep 13, 2027	5.0
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1724644.4	0.03	XS2529511722	2.52	Dec 31, 2079	8.5
DRSLF_18-58A-A1	DRSLF_18-58A A1 144A	Securitized	Fixed Income	1723396.62	0.03	US26245RAA86	0.16	Jul 17, 2031	5.91
LIFE_21-BMR-A	LIFE_21-BMR A 144A	Securitized	Fixed Income	1721954.53	0.03	US53218CAA80	0.03	Mar 15, 2038	5.42
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1719100.84	0.03	US053773BF30	3.34	Mar 01, 2029	5.38
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1714852.67	0.03	US002939AC08	2.98	Aug 25, 2069	5.46
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1714029.79	0.03	US159864AE78	2.86	May 01, 2028	4.25
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1713476.04	0.03	US78454XAC83	3.11	Oct 15, 2058	6.15
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1711222.7	0.03	US857691AG41	2.66	Feb 15, 2028	4.5
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1710559.22	0.03	US36270BAD47	0.03	Jun 30, 2028	6.92
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1709265.8	0.03	US436440AM32	2.35	Feb 01, 2028	4.63
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1707457.75	0.03	US05608WAA27	0.06	Jun 15, 2038	5.39
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1704103.86	0.03	US05612HAG65	0.5	Apr 15, 2041	7.3
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1703734.63	0.03	US74923EAA64	0.18	Jul 24, 2032	6.02
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1703131.88	0.03	US69867DAA63	0.09	May 15, 2026	6.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1703357.56	0.03	US47077WAA62	3.82	Nov 15, 2029	4.5
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1702885.61	0.03	US55286EAA64	0.73	Sep 25, 2067	5.57
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1699944.14	0.03	US29450YAB56	3.96	May 15, 2032	8.63
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	1694824.9	0.03	XS0154961188	4.26	Mar 30, 2032	6.46
SM	SM ENERGY CO	Corporates	Fixed Income	1693506.63	0.03	US78454LAN01	0.1	Sep 15, 2026	6.75
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1691832.62	0.03	US55318CAD65	3.46	Jul 13, 2049	5.1
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1690514.77	0.03	US315289AA69	1.12	Apr 01, 2026	5.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1687376.95	0.03	US25714PFA12	6.57	Jun 01, 2036	10.75
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1685000.0	0.03	nan	0.0	Dec 31, 2049	4.83
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1683403.83	0.03	XS2473721210	3.59	Oct 29, 2029	3.63
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1680864.49	0.03	US67448NAA63	3.0	Dec 01, 2064	5.99
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1681338.11	0.03	US38151JAA34	1.2	Oct 25, 2052	6.8
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1678386.02	0.03	US893647BW65	4.86	Jan 15, 2033	6.0
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1678006.61	0.03	nan	0.1	Feb 15, 2037	8.51
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1676199.29	0.03	US161929BH65	1.85	Feb 25, 2055	6.0
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1674479.37	0.03	XS2411236859	2.64	Nov 15, 2027	3.63
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1674128.37	0.03	US04018LAL99	0.16	Jan 15, 2032	6.52
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1673669.27	0.03	US68268VAA35	0.58	Oct 14, 2034	4.89
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	1672428.12	0.03	FR001400Q7G7	4.02	Dec 31, 2079	5.87
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1671467.38	0.03	IT0005586729	3.88	Jun 18, 2034	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1670947.22	0.03	US382550BK68	6.52	Apr 30, 2033	5.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1670502.56	0.03	US228187AB66	1.01	Feb 01, 2026	4.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1669623.79	0.03	US737446AX26	6.26	Oct 15, 2034	6.25
MIDO_18-8A-A1R	MIDO_18-8A A1R 144A	Securitized	Fixed Income	1665579.57	0.03	US59801MAL28	0.01	Feb 20, 2031	6.44
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1661345.18	0.03	US12769GAC42	4.01	Feb 15, 2032	6.5
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1661626.44	0.03	US19688TAA34	1.42	Feb 25, 2069	5.84
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1657458.03	0.03	US05875CAB00	0.08	Oct 02, 2028	7.86
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1656932.03	0.03	US67591UAC18	0.15	Apr 15, 2031	5.89
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1656005.38	0.03	US17888HAC79	3.05	Nov 01, 2030	8.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1652087.19	0.03	US01309QAA67	1.98	Feb 15, 2028	6.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1650627.46	0.03	US47077WAC29	3.79	Apr 30, 2031	7.13
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	1644056.71	0.03	US74983AAA16	0.16	Oct 15, 2035	6.06
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1642307.7	0.03	US63940QAC78	0.08	Dec 15, 2059	5.44
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	1641410.58	0.03	XS2779881601	4.07	Jun 15, 2029	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1639791.0	0.03	US432833AQ40	4.27	Apr 01, 2032	6.13
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1635238.11	0.03	US39571MAD02	3.69	Jul 25, 2059	5.67
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1630447.18	0.03	XS2893176862	6.33	Dec 31, 2079	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1629961.18	0.03	MX0MGO0000U2	6.27	Nov 23, 2034	7.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1628351.82	0.03	nan	0.0	Dec 18, 2024	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1626001.95	0.03	US72147KAL26	6.99	May 15, 2034	6.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1625630.61	0.03	XS2828830153	4.0	Dec 31, 2079	8.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1625211.77	0.03	XS2081020872	4.24	Sep 01, 2029	4.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1624139.74	0.03	US37959GAG29	3.68	Oct 15, 2054	7.95
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1622545.83	0.03	US538034AV10	1.44	May 15, 2027	6.5
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	1621591.24	0.03	US86614RAN70	1.73	Jan 15, 2029	5.25
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1618623.51	0.03	US567928AD85	3.53	Sep 22, 2036	6.77
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1616470.33	0.03	XS2232102876	3.73	Jan 15, 2029	4.13
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1611543.79	0.03	US184496AQ03	3.3	Feb 01, 2031	6.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1610184.03	0.03	US31944TAA88	3.31	Jan 01, 2030	5.63
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1609770.82	0.03	US83405NAA46	2.88	Feb 15, 2047	1.14
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1608053.6	0.03	US567928AA47	2.81	Sep 22, 2036	5.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1608586.02	0.03	XS2761357594	4.39	Dec 31, 2079	8.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1603089.23	0.03	US50190EAC84	3.11	Aug 01, 2031	8.25
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1602356.15	0.03	US83405FAB94	1.97	May 15, 2046	2.17
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1600080.5	0.03	US432833AG67	0.38	May 01, 2025	5.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1596912.79	0.03	US05454NAA72	1.87	Jun 15, 2027	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1596546.44	0.03	US629377CH34	3.12	Jun 15, 2029	5.25
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRO TL-B	Corporates	Fixed Income	1595737.2	0.03	nan	0.08	Mar 29, 2030	7.34
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1594086.94	0.03	US81211KAY64	2.73	Dec 01, 2027	4.0
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1594195.28	0.03	US46115HBQ92	6.17	Jun 01, 2032	4.2
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1591819.4	0.03	US67576FAA75	0.16	Apr 16, 2031	5.87
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1588455.37	0.03	US00687YAC93	2.89	Apr 15, 2031	8.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1586927.91	0.03	US665530AB71	2.98	Jun 15, 2031	8.75
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1584408.07	0.03	US69391XAA72	3.01	May 25, 2059	6.43
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1582601.26	0.03	US205768AS39	3.0	Mar 01, 2029	6.75
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1578038.5	0.02	nan	0.12	Jun 13, 2031	7.09
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1572201.86	0.02	US845467AT68	5.12	Feb 01, 2032	4.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1571108.71	0.02	US73360CAS35	1.44	Jul 01, 2026	10.0
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1565878.13	0.02	XS2896261745	0.26	Nov 15, 2036	4.64
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	1564250.09	0.02	US165167DF18	0.62	Feb 01, 2026	5.5
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1563312.19	0.02	FR001400QOL3	6.78	Dec 31, 2079	5.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1559399.74	0.02	US63861CAF68	3.73	Feb 01, 2032	7.13
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1554662.08	0.02	US78443CBV54	0.05	Dec 15, 2038	5.52
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1552171.81	0.02	US749571AK15	4.2	Apr 01, 2032	6.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1549641.45	0.02	US911365BL76	3.26	Jan 15, 2030	5.25
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1547439.45	0.02	US36167HAD70	4.21	May 25, 2066	1.5
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1546955.29	0.02	US14879EAK47	3.4	Apr 01, 2030	3.5
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1545494.72	0.02	US77313LAA17	1.81	Oct 15, 2026	2.88
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1544823.04	0.02	US29004HAA59	0.24	Apr 20, 2037	11.02
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1544234.14	0.02	US78471CAC38	2.81	Sep 25, 2040	3.61
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1542653.42	0.02	US67118LAD38	3.96	Sep 25, 2062	6.45
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1540567.03	0.02	US12433UAJ43	0.07	May 15, 2035	6.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1539290.67	0.02	nan	0.0	Dec 18, 2024	0.0
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1538213.68	0.02	XS2920412330	0.06	Sep 22, 2067	5.69
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1536726.57	0.02	US75907UAB52	3.11	Aug 15, 2033	2.35
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1533904.17	0.02	US36168QAK04	0.67	Aug 01, 2025	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1528754.35	0.02	XS2536502227	4.29	Sep 21, 2029	4.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1527845.5	0.02	US92840JAB52	4.22	Feb 01, 2030	6.38
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1526978.73	0.02	XS2300293003	7.39	Feb 15, 2033	2.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1525247.17	0.02	US80874YBC30	0.79	May 15, 2028	7.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1523819.31	0.02	US05352TAB52	4.08	Nov 01, 2029	3.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1520519.16	0.02	US552953CF65	2.12	Apr 15, 2027	5.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1520137.9	0.02	US857691AJ89	4.31	Mar 15, 2032	6.63
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1519369.24	0.02	US96467JAE29	0.18	Oct 15, 2035	10.31
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	1519378.04	0.02	US911365BR47	5.67	Mar 15, 2034	6.13
SURCEN	SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL	Corporates	Fixed Income	1518718.4	0.02	nan	0.06	Dec 19, 2030	7.49
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1517682.19	0.02	US17888HAB96	2.9	Jul 01, 2031	8.75
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1512915.69	0.02	US00037LAA89	0.16	Apr 15, 2034	6.02
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1510762.29	0.02	US69120JAA60	0.17	Apr 20, 2034	6.4
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1510109.64	0.02	US74936GAA67	0.16	Apr 17, 2036	6.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1509918.35	0.02	US880779BB83	4.81	Oct 15, 2032	6.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1508197.5	0.02	US02156LAF85	4.0	Jul 15, 2029	5.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1507051.72	0.02	ES0813211028	1.11	Dec 31, 2079	6.0
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1507336.72	0.02	US64034QAA67	0.1	Apr 20, 2062	5.65
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1504994.26	0.02	US81761LAB80	2.71	Dec 15, 2027	5.5
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1503283.0	0.02	XS2899590413	0.0	Jan 15, 2039	0.0
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1501793.08	0.02	XS2388490802	0.1	Sep 24, 2026	4.44
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1501747.52	0.02	US185899AN14	3.5	Apr 15, 2030	6.75
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1500000.0	0.02	US117913AE36	0.28	Jan 20, 2038	0.0
MDPK_15-17A-AR2	MDPK_15-17A-AR2 AR2 144A	Securitized	Fixed Income	1499975.97	0.02	US55818YBN04	0.17	Jul 21, 2030	5.88
BAMLL-20-BHP3-A	BAMLL-20-BHP3 A 144A	Securitized	Fixed Income	1499204.81	0.02	US05891HAA14	0.07	Mar 15, 2037	6.62
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1499063.74	0.02	US69391YAA55	7.81	Jun 25, 2054	7.12
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	1494633.0	0.02	US78434KAA51	4.68	Aug 25, 2062	5.35
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	1492168.71	0.02	US693981AA03	1.85	Feb 25, 2058	6.6
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1490893.92	0.02	US92913UBC99	0.17	Oct 20, 2031	5.77
MDPK_18-29AR-AR	MDPK_18-29AR AR 144A	Securitized	Fixed Income	1484499.89	0.02	US55820CAN56	0.17	Oct 18, 2030	5.81
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1483344.52	0.02	XS2905556044	0.08	Oct 18, 2032	3.8
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1483131.4	0.02	US28470RAK86	0.57	Jul 01, 2027	8.13
COTY	COTY INC 144A	Corporates	Fixed Income	1482935.4	0.02	US222070AE41	0.79	Apr 15, 2026	5.0
OZLM_15-11-A2R	OZLM_15-11 A2R 144A	Securitized	Fixed Income	1482635.08	0.02	US67109UAU60	0.19	Oct 30, 2030	6.6
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1478250.69	0.02	US904678AQ20	3.69	Apr 02, 2034	7.3
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1477664.79	0.02	XS2887185804	0.05	Feb 15, 2067	5.79
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1477134.01	0.02	US427169AA59	3.16	May 15, 2028	4.75
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1473867.03	0.02	US09628VAW46	0.25	Nov 15, 2030	5.72
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1468254.94	0.02	XS2726263325	5.4	Feb 20, 2031	3.88
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1465909.35	0.02	US14317PAJ21	0.15	Oct 15, 2031	5.81
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1465518.28	0.02	US836720AF90	4.08	Mar 01, 2055	7.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1460323.95	0.02	US1248EPCT83	2.97	Mar 01, 2031	7.38
CIFC_15-3A-AR	CIFC_15-3A AR 144A	Securitized	Fixed Income	1460081.56	0.02	US12550MAJ99	0.17	Apr 19, 2029	5.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1459034.09	0.02	US651229AW64	1.14	Apr 01, 2026	5.7
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1456727.24	0.02	XS2883976602	0.89	Oct 25, 2037	6.36
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1454912.77	0.02	US83208AAE38	1.74	Jan 15, 2053	2.3
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1455096.99	0.02	US09628JAL52	0.17	Apr 20, 2031	5.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1450701.05	0.02	XS2404642923	4.32	May 09, 2029	0.88
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1449256.2	0.02	XS2288925568	4.02	Jan 20, 2029	1.0
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1448546.08	0.02	US05875MAX02	0.01	Feb 20, 2036	6.53
EDPPL	EDP SA RegS	Corporates	Fixed Income	1447575.82	0.02	PTEDPROM0029	1.42	Aug 02, 2081	1.88
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1447613.27	0.02	XS2809168201	0.02	Jul 15, 2029	5.6
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1445447.2	0.02	US83206NAB38	0.09	Feb 15, 2055	6.26
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1444402.78	0.02	US46590YAB02	2.06	Dec 15, 2047	3.18
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1443654.61	0.02	US69703FAA93	0.19	Jan 26, 2032	6.08
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1442823.45	0.02	US26885BAF76	0.41	Jul 01, 2025	6.0
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1439648.08	0.02	US56847FAC95	1.97	Oct 22, 2035	7.9
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	1440041.19	0.02	XS2488626883	7.89	Jun 15, 2034	3.85
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1437845.85	0.02	US19688JAC18	3.48	Mar 25, 2065	3.7
RRR	RED ROCK RESORTS (STION CSNO LLC) TL-B	Corporates	Fixed Income	1436260.7	0.02	US85769EBB65	0.01	Mar 14, 2031	6.94
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1435461.4	0.02	US12433UAA34	0.07	May 15, 2037	5.71
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1431370.54	0.02	XS2391352932	3.87	Oct 01, 2029	5.38
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1426525.41	0.02	US87265XAC83	5.69	Jun 25, 2057	4.36
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1426222.04	0.02	US30251GBE61	5.83	Apr 15, 2032	6.13
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1424510.1	0.02	US89175VAB99	3.83	Mar 25, 2058	3.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1424477.19	0.02	US00109LAA17	4.01	Aug 01, 2029	4.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1423814.9	0.02	US095796AJ72	2.91	Jul 15, 2029	7.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1420279.03	0.02	US60855RAJ95	2.82	Jun 15, 2028	4.38
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1414474.49	0.02	US39571XAD66	1.12	Oct 27, 2059	5.15
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1411249.27	0.02	XS2845222574	0.49	Oct 20, 2038	6.8
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1409465.61	0.02	US12550YAQ70	0.17	Apr 20, 2030	6.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1406674.72	0.02	US26885BAM28	1.05	Jun 01, 2027	7.5
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1403208.75	0.02	US10569LAA35	1.73	Feb 25, 2064	6.19
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1401498.81	0.02	US67114BAA52	3.91	Feb 25, 2066	1.07
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1400667.04	0.02	US758983AA85	2.8	Jul 15, 2036	5.83
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1400384.04	0.02	US67118KAA16	1.44	Dec 25, 2063	6.13
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1399394.78	0.02	US23346LAL27	0.06	Mar 15, 2034	7.36
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1398612.74	0.02	US36264LAJ70	0.02	Dec 15, 2036	6.12
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1392694.99	0.02	US1248EPCL57	6.36	Jun 01, 2033	4.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1389964.62	0.02	US57665RAL06	4.65	Aug 01, 2030	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1388623.31	0.02	XS1822791619	2.05	Jan 15, 2027	2.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1387899.62	0.02	US46284VAG68	2.43	Jul 15, 2028	5.0
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1382521.76	0.02	US10568NAA00	5.61	Jan 25, 2060	4.35
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1379179.49	0.02	XS2620585906	8.42	May 12, 2035	4.32
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1377199.18	0.02	US12657NAA81	4.46	Jun 15, 2031	5.5
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1377130.46	0.02	US05552UAA25	3.81	Jun 25, 2056	2.03
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1373631.33	0.02	US46657TAB17	2.25	Aug 25, 2054	6.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1373009.3	0.02	US603051AD53	2.81	May 01, 2030	8.5
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1368770.6	0.02	US08180FBU49	0.17	Apr 20, 2034	5.97
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1368540.39	0.02	US85573HAB69	3.74	May 25, 2065	1.17
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1367131.71	0.02	XS2739132897	7.56	Jan 15, 2034	3.88
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1363613.66	0.02	XS2462605671	3.2	Dec 31, 2079	7.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1362587.47	0.02	US053773BJ51	2.66	Jan 15, 2030	8.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1361838.46	0.02	US47010BAF13	2.6	Oct 01, 2027	4.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1355081.13	0.02	XS2747580319	2.29	Mar 01, 2029	5.13
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1354994.04	0.02	US78449UAC27	0.1	Sep 15, 2037	5.55
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1352476.7	0.02	FR001400KHG0	5.25	Jan 06, 2031	3.88
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1351342.24	0.02	XS2848952151	0.16	Jul 01, 2029	6.93
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1349903.99	0.02	US023771T329	1.97	Feb 15, 2028	7.25
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1341389.43	0.02	US89616YAA29	4.18	Aug 17, 2041	4.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1332521.86	0.02	US417558AB90	4.17	May 15, 2032	7.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1332404.04	0.02	XS2903463987	4.79	Sep 30, 2032	5.38
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	1329413.44	0.02	US77578JAC27	2.52	Oct 15, 2027	5.75
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	1328409.72	0.02	US013092AA91	0.31	Mar 15, 2026	7.5
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1328271.91	0.02	US05612EAJ73	0.07	Feb 15, 2039	8.35
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1328081.68	0.02	XS2909751583	0.03	Nov 15, 2032	5.76
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1327575.64	0.02	US053773BG13	2.91	Apr 01, 2028	4.75
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1323312.5	0.02	XS2924803344	0.0	Jan 15, 2038	0.0
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1322077.41	0.02	XS2624554320	0.61	May 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1320988.72	0.02	XS1991265395	4.23	May 09, 2030	1.38
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1320247.83	0.02	US150190AK25	1.78	Oct 01, 2028	6.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1318621.98	0.02	US81728UAA25	4.53	Feb 15, 2030	4.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1317719.17	0.02	US70052LAB99	2.17	Oct 01, 2028	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1314790.52	0.02	XS2756521212	3.64	Jan 30, 2029	5.88
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1314868.36	0.02	US87303TAJ60	0.07	Mar 15, 2038	6.07
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1312575.97	0.02	US03959KAC45	1.6	Apr 01, 2028	6.25
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1311427.4	0.02	US53229KAA79	4.22	Aug 15, 2032	7.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1311699.99	0.02	FR001400CMZ7	6.84	Sep 14, 2032	3.63
PLMRS_15-2A-A2R2	PLMRS_15-2A A2R2 144A	Securitized	Fixed Income	1308633.59	0.02	US69689CAY21	0.17	Jul 20, 2030	6.43
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1303123.08	0.02	US81180WBN02	2.25	Dec 15, 2029	8.25
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1301761.29	0.02	US67097QAY17	0.2	Jul 20, 2037	8.16
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1299641.5	0.02	US91153LAA52	0.59	Nov 15, 2025	5.5
APID_43-E	APID_43 E 144A	Securitized	Fixed Income	1299667.26	0.02	US03770JAA88	0.23	Apr 25, 2035	12.38
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1298657.11	0.02	US03465XAA72	2.34	Aug 25, 2068	5.21
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1298408.83	0.02	US89180NAA28	4.36	Aug 01, 2062	3.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1294020.13	0.02	nan	0.0	Dec 18, 2024	0.0
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1292848.56	0.02	US69380WAA27	2.64	Mar 25, 2059	6.33
NUGGET	FERTITTA ENTERTAINMENT LLC TL-B	Corporates	Fixed Income	1292768.12	0.02	US31556PAB31	0.04	Jan 27, 2029	8.19
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1291874.82	0.02	US55293BAD73	0.05	Jul 15, 2038	5.62
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1291907.38	0.02	US86765LAT44	3.53	May 15, 2029	4.5
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1290078.68	0.02	XS2824640713	0.04	Jun 01, 2031	6.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1289874.28	0.02	US670001AH91	5.48	Aug 15, 2031	3.88
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1288835.46	0.02	US64035DAE67	5.76	Apr 20, 2062	2.85
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1286361.13	0.02	US88033GDR83	3.94	Jan 15, 2030	4.38
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1284858.99	0.02	US87169PAA66	0.2	Apr 24, 2036	10.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1275765.38	0.02	US69007TAC80	4.18	Mar 15, 2030	4.63
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1274458.49	0.02	US12547DAL01	0.18	Jul 23, 2037	5.1
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1272769.33	0.02	US29002UAN00	0.19	Apr 20, 2037	7.12
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1270577.01	0.02	XS2347091279	1.67	Oct 15, 2026	3.5
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1269839.38	0.02	XS2845208664	0.07	Jan 14, 2033	3.61
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1269529.59	0.02	XS2230739059	1.86	Aug 28, 2050	6.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1266728.74	0.02	US205768AU84	3.04	Mar 01, 2029	6.75
TICP_19-14A-A2R	TICP_19-14A A2R 144A	Securitized	Fixed Income	1261419.48	0.02	US87250CAN74	0.18	Oct 20, 2032	6.53
SQ	BLOCK INC	Corporates	Fixed Income	1260804.17	0.02	US852234AP86	5.59	Jun 01, 2031	3.5
GLM_18-3A-B1	GLM_18-3A B1 144A	Securitized	Fixed Income	1259508.91	0.02	US38138BAG59	0.17	Apr 20, 2030	6.43
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	1259296.74	0.02	US29003UAA79	0.17	Jul 20, 2034	6.01
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1259316.8	0.02	US03769HAA59	0.18	Oct 22, 2034	6.02
LTH	LIFE TIME (LIFE TIME INC) TL-B	Corporates	Fixed Income	1258953.2	0.02	nan	0.2	Oct 22, 2031	7.26
BALLY_21-16A-A1	BALLY_21-16A A1 144A	Securitized	Fixed Income	1258946.24	0.02	US05876KAA34	0.17	Jul 20, 2034	6.01
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1258158.12	0.02	US05610HAA14	0.05	Feb 15, 2039	5.62
HLSY_22-6A-A1	HLSY_22-6A A1 144A	Securitized	Fixed Income	1257831.48	0.02	US40639GAA76	0.17	Oct 20, 2034	7.07
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	1256831.19	0.02	XS2760863329	1.84	Mar 15, 2029	6.5
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1256363.8	0.02	US34533BAA89	3.76	Aug 15, 2036	4.87
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1254059.3	0.02	US00751YAE68	4.75	Apr 15, 2030	3.9
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	1250163.41	0.02	US24022FAA84	3.14	Apr 13, 2040	5.73
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	1250182.31	0.02	US53079EBM57	1.81	Dec 15, 2051	4.13
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1250341.55	0.02	US67570DAA81	0.27	Apr 23, 2037	11.39
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1247463.79	0.02	IT0005609570	0.03	Jul 28, 2036	4.05
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1246441.64	0.02	US70470MAC91	0.17	Oct 20, 2034	6.01
AMSSW	AMS AG RegS	Corporates	Fixed Income	1246447.99	0.02	DE000A283WZ3	2.6	Nov 03, 2027	2.13
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1242684.6	0.02	US03465DAC74	3.73	Apr 25, 2066	1.45
HOTELB	HOTELBEDS (HNVR HOLDCO LTD) TL-D2	Corporates	Fixed Income	1240031.32	0.02	nan	0.41	Sep 12, 2027	7.3
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1239724.91	0.02	XS2392990599	0.26	Oct 15, 2034	6.18
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1237404.46	0.02	XS2135801160	6.56	Apr 07, 2032	2.82
DAN	DANA INC	Corporates	Fixed Income	1236551.05	0.02	US235825AH97	4.87	Sep 01, 2030	4.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1236084.01	0.02	XS1617830721	2.44	May 24, 2027	1.5
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1230707.18	0.02	XS2751688826	3.21	May 29, 2028	4.13
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1230062.14	0.02	XS2900384640	0.38	Nov 15, 2037	6.45
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1226215.93	0.02	US382550BN08	4.0	Jul 15, 2029	5.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1225269.2	0.02	US87724RAB87	2.73	Jan 15, 2028	5.75
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	1221011.98	0.02	US92735LAA08	1.47	Apr 15, 2029	6.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1220467.65	0.02	US72147KAJ79	4.92	Apr 15, 2031	4.25
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1219781.08	0.02	US501797AW48	3.04	Oct 01, 2030	6.63
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1213898.36	0.02	nan	0.0	Dec 18, 2024	0.0
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1213925.59	0.02	IT0005599300	0.08	Jun 15, 2041	4.27
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1213514.22	0.02	US431318BC74	4.93	Nov 01, 2033	8.38
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1211801.49	0.02	US00253XAA90	1.33	Apr 20, 2026	5.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1208156.75	0.02	US11283YAB65	1.51	Sep 15, 2027	6.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1206829.94	0.02	US96949VAL71	3.35	Oct 01, 2031	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1204735.56	0.02	XS2322315727	1.6	Jul 24, 2027	1.75
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1202342.31	0.02	US63942TAB17	0.07	Mar 15, 2072	6.51
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1200000.0	0.02	US38138RAJ41	0.22	Oct 20, 2034	0.0
TGNA	TEGNA INC	Corporates	Fixed Income	1199581.71	0.02	US87901JAJ43	2.89	Mar 15, 2028	4.63
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1198021.77	0.02	XS2893180039	4.27	Sep 03, 2030	4.13
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1196934.87	0.02	US92915HAW34	0.17	Oct 18, 2031	5.78
HGVLLC	HILTON GRAND VACATIONS BORROWER LL TL-B	Corporates	Fixed Income	1196980.49	0.02	US43283LAH42	0.04	Aug 02, 2028	7.19
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1196164.97	0.02	US853496AD99	2.45	Jan 15, 2028	4.75
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1194373.94	0.02	US05609BAV18	0.06	Feb 15, 2036	5.52
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1193771.67	0.02	XS2332590475	3.98	Apr 30, 2029	2.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1188144.39	0.02	CH0558521263	1.61	Dec 31, 2079	5.13
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1187230.74	0.02	US43284MAA62	3.44	Jun 01, 2029	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1187577.84	0.02	US45344LAD55	4.3	Apr 01, 2032	7.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1185913.02	0.02	US810186AS55	3.9	Oct 15, 2029	4.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1186264.24	0.02	US11283YAD22	4.07	Feb 15, 2030	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1184068.6	0.02	US87470LAD38	2.42	Jan 15, 2028	5.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1184541.52	0.02	US92841HAA05	2.64	Jun 01, 2028	9.5
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	1183475.8	0.02	US13887PAK12	0.15	Jul 15, 2031	5.99
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	1182306.16	0.02	US92933BAT17	4.0	Dec 01, 2029	3.75
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	1178700.96	0.02	XS2081477817	3.66	Nov 20, 2028	2.38
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	1177406.42	0.02	US683720AA42	4.32	Feb 15, 2030	4.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1174738.68	0.02	XS2758078930	3.89	Feb 15, 2031	6.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1174473.65	0.02	FR001400SMR0	7.28	Dec 31, 2079	7.38
BCO	BRINKS CO 144A	Corporates	Fixed Income	1174120.63	0.02	US109696AA22	2.2	Oct 15, 2027	4.63
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1173278.06	0.02	US340618DK07	2.94	Jul 15, 2028	12.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1172051.96	0.02	US382550BJ95	5.33	Apr 30, 2031	5.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1170169.07	0.02	XS2816638873	3.26	May 17, 2031	7.13
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1168867.53	0.02	US69335PEQ46	0.71	Aug 16, 2027	4.9
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	1166904.89	0.02	US88023UAJ07	5.63	Oct 15, 2031	3.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1165228.18	0.02	US92556HAE71	2.16	Mar 30, 2062	6.38
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	1160460.23	0.02	US14315LAA26	0.19	Jul 27, 2031	5.93
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1157912.17	0.02	US055531AA59	0.05	Mar 15, 2040	6.3
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	1156807.63	0.02	US05608UAA60	0.06	Aug 15, 2039	6.77
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1156135.03	0.02	US37959GAC15	1.72	Oct 15, 2051	4.7
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1154880.39	0.02	US303250AE41	1.28	May 15, 2026	5.25
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	1153353.88	0.02	US12656GAA40	4.05	Oct 25, 2065	1.33
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1151167.12	0.02	US19424WAA53	-0.07	Jul 26, 2055	5.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1151020.02	0.02	XS2726263911	8.61	Nov 28, 2035	4.13
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	1151420.49	0.02	US00175MBN92	0.15	Jan 15, 2032	6.04
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	1150023.47	0.02	US36321JAC80	0.16	Jul 15, 2031	6.02
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1148235.72	0.02	US449691AA27	0.68	Oct 15, 2026	6.5
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1143111.68	0.02	XS2588884481	3.45	Aug 16, 2033	6.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1140685.17	0.02	FR001400IG08	7.23	Jun 14, 2033	4.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1138713.14	0.02	US03690AAK25	4.0	Feb 01, 2032	6.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1138357.2	0.02	XS1996438948	3.69	May 15, 2029	5.25
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1135697.31	0.02	US37148BAC46	0.18	Jul 20, 2037	6.05
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1135564.1	0.02	US78448YAH45	3.33	Jan 15, 2053	1.07
RRAM_1R-R-A1AB	RRAM_1R-R A1AB 144A	Securitized	Fixed Income	1134487.31	0.02	US78108YAL65	0.16	Jul 15, 2035	6.07
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1131070.26	0.02	US46646GAA58	3.52	Sep 09, 2038	2.95
ELM11_21-4A-B	ELM11_21-4A B 144A	Securitized	Fixed Income	1126040.96	0.02	US29002LAC46	0.18	Oct 20, 2034	6.48
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1126055.09	0.02	XS2871780347	0.05	Oct 21, 2056	5.74
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1124533.74	0.02	US864300AA61	6.51	Jul 30, 2054	6.03
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1122965.44	0.02	US01957TAH05	0.1	May 12, 2028	8.54
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1122440.53	0.02	US449691AC82	2.35	Oct 15, 2028	7.0
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1121760.1	0.02	US20633KAE82	6.14	Oct 20, 2074	5.64
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	1119017.13	0.02	US81758FAA84	1.77	Nov 20, 2035	6.39
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1118922.42	0.02	XS2685873908	4.77	Sep 14, 2031	6.8
GWCN	GARDA (GARDA WORLD SECURITY CORP) TL-B	Corporates	Fixed Income	1117168.05	0.02	nan	0.21	Feb 01, 2029	8.11
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1109063.4	0.02	US911365BF09	1.05	May 15, 2027	5.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1109099.38	0.02	XS2804599509	2.19	Apr 15, 2029	6.25
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1108810.93	0.02	US904678AS85	4.68	Jun 30, 2035	5.46
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1109227.87	0.02	XS2816702042	0.02	Jun 21, 2032	5.47
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	1108028.65	0.02	US55822RAA86	0.18	Nov 21, 2030	5.78
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1108112.84	0.02	US14310MBA45	0.16	Apr 17, 2031	6.31
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1104190.68	0.02	US62922LAC28	2.81	Feb 15, 2029	8.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1099232.27	0.02	US12008RAN70	3.79	Mar 01, 2030	5.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1094810.52	0.02	US82967NBC11	3.16	Jul 01, 2029	5.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1095310.42	0.02	US63861CAD11	4.38	Dec 15, 2030	5.13
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1093201.16	0.02	XS2806452145	4.66	Apr 30, 2031	4.88
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1087113.56	0.02	US52604EAD22	1.94	May 20, 2033	8.69
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1085890.91	0.02	US431318AU81	3.42	Feb 01, 2029	5.75
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1085248.58	0.02	BE6355549120	3.24	Sep 25, 2029	4.75
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1085122.58	0.02	US05608KAA88	0.04	May 15, 2038	5.38
MFIT_21-B-D	MFIT_21-B D 144A	Securitized	Fixed Income	1083247.83	0.02	US56847JAD90	3.14	Nov 20, 2036	3.42
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1082540.3	0.02	US02154CAJ27	2.22	Jul 15, 2027	9.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1080373.85	0.02	US019736AE70	2.14	Oct 01, 2027	4.75
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1079805.4	0.02	XS2402375633	0.37	May 20, 2034	6.76
KSLCMT_23-HT-A	KSLCMT_23-HT A 144A	Securitized	Fixed Income	1080068.29	0.02	US48268TAA07	0.07	Dec 15, 2036	6.96
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1078850.92	0.02	US57665RAN61	2.77	Jun 01, 2028	4.63
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	1076079.51	0.02	US67059TAG04	0.75	Oct 01, 2025	5.75
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1075437.47	0.02	XS2770012172	0.43	Apr 15, 2038	7.38
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1074087.87	0.02	XS2291282486	0.26	Apr 25, 2034	6.09
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1074144.78	0.02	XS2417097107	0.28	Jan 15, 2035	6.78
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1074116.21	0.02	US83405FAC77	5.89	May 15, 2046	2.73
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	1073745.18	0.02	US83404WAB37	1.24	Aug 17, 2048	3.09
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	1071641.69	0.02	US87165YAC75	0.16	Apr 16, 2031	5.87
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1071388.77	0.02	XS2774948256	0.54	May 15, 2037	6.92
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1070369.12	0.02	US69007TAB08	1.85	Aug 15, 2027	5.0
ICE	ICE: (ITRAXX.XO.42.V1)	Cash and/or Derivatives	Swaps	1070585.46	0.02	nan	0.17	Dec 20, 2029	5.0
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1069821.57	0.02	XS2403123362	0.27	Oct 15, 2034	6.78
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1069303.69	0.02	US66977WAR07	2.24	Jun 01, 2027	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1067869.25	0.02	US55617LAQ59	3.69	Mar 15, 2030	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1067712.08	0.02	US57667JAA07	5.66	Oct 01, 2031	3.63
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1064430.23	0.02	nan	0.23	Apr 25, 2029	7.78
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1064000.0	0.02	nan	0.0	Dec 31, 2049	4.83
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1064059.7	0.02	nan	0.21	Jun 21, 2028	7.06
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1063980.34	0.02	XS2763024937	0.31	Aug 15, 2033	7.02
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	1063527.25	0.02	XS1043545059	0.59	Dec 31, 2079	4.95
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1063392.75	0.02	nan	0.21	Jan 31, 2030	7.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	1063279.25	0.02	US143658BW12	2.74	Aug 15, 2029	7.0
MOSELB	SOFTWARE AG (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1061974.16	0.02	nan	0.21	Sep 15, 2030	7.84
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1061773.02	0.02	nan	0.18	Oct 19, 2028	6.64
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	1061444.84	0.02	nan	0.12	Jul 01, 2031	6.25
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	1060163.87	0.02	nan	0.12	Mar 05, 2030	3.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	1060124.28	0.02	US337932AH00	2.4	Jul 15, 2027	3.9
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1060328.89	0.02	US22944PAA57	5.24	Feb 25, 2043	2.13
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1059277.21	0.02	XS2903302201	0.08	May 14, 2038	0.0
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1058040.84	0.02	US871973AA13	0.21	Jul 14, 2037	11.5
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	1057240.81	0.02	US75907DAA54	0.78	Mar 15, 2032	3.07
COPHFR	COOPER (COOPER CONSUMER HEALTH) TL-B	Corporates	Fixed Income	1056797.36	0.02	nan	0.12	Nov 06, 2028	8.1
CIFC_14-5RRR-ER	CIFC_14-5RRR ER 144A	Securitized	Fixed Income	1057327.96	0.02	US12550BAQ77	0.3	Jul 17, 2037	12.15
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	1057328.13	0.02	US64035DAD84	2.23	Apr 20, 2062	1.36
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1056221.71	0.02	US92917AAC09	0.17	Apr 19, 2031	6.18
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	1051794.17	0.02	US29374FAB94	0.48	Jul 20, 2029	4.38
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	1051281.8	0.02	nan	0.11	Aug 03, 2031	7.5
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1050571.2	0.02	US988498AN16	5.47	Mar 15, 2031	3.63
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	1049504.0	0.02	XS1485608118	1.77	Sep 08, 2026	1.25
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1042557.05	0.02	DE000A254QA9	2.4	Dec 15, 2027	2.88
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1041447.48	0.02	US75907DAB38	1.75	Mar 15, 2032	3.71
OCP_17-13A-A2R	OCP_17-13A A2R 144A	Securitized	Fixed Income	1036476.49	0.02	US67097LAM81	0.16	Jul 15, 2030	6.47
ELMW5_16-R-ER	ELMW5_16-R ER 144A	Securitized	Fixed Income	1036897.07	0.02	US29003DAE76	0.25	Apr 20, 2037	11.37
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1036117.75	0.02	US853496AG21	4.42	Jul 15, 2030	4.38
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1035202.07	0.02	XS2751678272	4.26	Jan 23, 2084	5.25
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	1034893.4	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1032861.68	0.02	US75907AAB98	2.87	Dec 15, 2033	5.49
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1032866.09	0.02	DE000A3L3AG9	6.09	Jan 14, 2031	6.25
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	1030893.23	0.02	US3137FF3Z80	1.44	Dec 25, 2027	0.56
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1029095.01	0.02	US913229AC47	1.93	Jun 15, 2027	5.75
OLN	OLIN CORP	Corporates	Fixed Income	1027554.16	0.02	US680665AL00	3.08	Aug 01, 2029	5.63
AGL_22-20AR-ER	AGL_22-20AR ER 144A	Securitized	Fixed Income	1026737.43	0.02	US00091RAG56	0.2	Oct 20, 2037	11.02
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1026858.23	0.02	US09609VAA52	0.22	Oct 20, 2037	10.34
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1026717.92	0.02	US68563KAA97	0.25	Oct 20, 2037	10.28
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	1026770.87	0.02	XS2821788770	1.01	Jun 15, 2029	10.0
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1025989.86	0.02	US05874XAQ25	0.17	Jul 20, 2037	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Corporates	Fixed Income	1025619.25	0.02	XS1211044075	2.27	Mar 31, 2027	1.88
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	1025607.37	0.02	US46644XAK81	0.72	May 25, 2045	6.87
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	1024905.28	0.02	US44644NAB55	0.08	May 20, 2032	4.85
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1024093.59	0.02	US670898AQ88	0.16	Oct 17, 2036	5.77
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1022523.78	0.02	US29273VBC37	3.9	Oct 01, 2054	7.13
CIFC_17-3R-ER	CIFC_17-3R ER 144A	Securitized	Fixed Income	1022320.69	0.02	US12548KAE91	0.22	Apr 20, 2037	11.32
PLMRS_18-2R-DR	PLMRS_18-2R DR 144A	Securitized	Fixed Income	1021880.03	0.02	US69688LAG23	0.21	Apr 16, 2037	11.65
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1021197.81	0.02	US013092AG61	3.68	Mar 15, 2029	3.5
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1019332.95	0.02	US38137VAG23	0.23	Jul 20, 2037	10.52
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1016518.12	0.02	US14314FBC14	0.18	Oct 21, 2037	6.79
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1016544.84	0.02	US38869AAD90	4.54	Feb 01, 2030	3.75
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1015457.92	0.02	US96467KAE91	0.17	Apr 20, 2036	7.22
PLMRS_15-2A-CR2	PLMRS_15-2A CR2 144A	Securitized	Fixed Income	1015229.09	0.02	US69689CBC91	0.18	Jul 20, 2030	7.63
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1015404.97	0.02	US38180LAG05	0.2	Oct 25, 2037	7.68
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	1015233.19	0.02	XS2847616344	0.02	Apr 21, 2033	5.82
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1014467.84	0.02	US82671EAA38	0.17	Oct 20, 2037	6.08
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1013259.95	0.02	XS2199266003	2.08	Jan 06, 2027	0.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1013212.05	0.02	US817565CD49	2.19	Dec 15, 2027	4.63
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1013261.42	0.02	US87122FAS56	0.18	Apr 20, 2037	6.77
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1012410.62	0.02	US00120WAC82	0.18	Jan 21, 2037	6.32
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1012579.59	0.02	US03165UAE82	0.16	Jan 15, 2037	7.01
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1012039.95	0.02	US29002YAJ10	0.16	Oct 15, 2037	5.97
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1011888.04	0.02	US87122FAN69	0.18	Apr 20, 2037	6.27
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1011139.31	0.02	US68563JAA25	0.18	Oct 20, 2037	6.04
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1011708.93	0.02	US552953CJ87	4.35	Apr 15, 2032	6.5
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1010814.65	0.02	US29002QAS84	0.17	Oct 17, 2037	5.95
GNRT-9A-E	GNRT-9A E 144A	Securitized	Fixed Income	1010775.57	0.02	US37147MAA53	0.2	Oct 20, 2034	11.73
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1010709.3	0.02	US05877GAE35	0.16	Apr 15, 2037	6.61
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1010808.69	0.02	US05877GAA13	0.16	Apr 15, 2037	6.2
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1010000.0	0.02	nan	0.0	Dec 31, 2049	4.83
AGL_22-23-A	AGL_22-23 A 144A	Securitized	Fixed Income	1010129.59	0.02	US00119EAA55	0.17	Jan 20, 2036	6.82
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1010251.51	0.02	US64754JAA07	0.17	Apr 20, 2036	6.57
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1010094.44	0.02	US98313RAG11	1.09	Jan 15, 2026	5.5
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1010230.25	0.02	US87248TAW53	0.16	Apr 15, 2033	6.29
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1009967.12	0.02	US289913AC92	0.18	Apr 20, 2037	6.15
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1010294.19	0.02	US55819DBA37	0.19	Jul 23, 2037	6.43
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1010378.71	0.02	FR001400KO38	5.23	Sep 18, 2030	4.13
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1009233.29	0.02	US55820LAG05	0.16	Jul 16, 2036	4.65
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1009657.42	0.02	US96820DAA54	0.48	Oct 20, 2037	10.3
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1008680.17	0.02	US69688FAA84	0.16	Jan 15, 2035	6.07
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1008447.26	0.02	US001210AA10	0.17	Jul 21, 2035	6.22
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1008277.52	0.02	US60162PAG72	0.17	Oct 20, 2030	6.43
REG20_21-2A-A	REG20_21-2A A 144A	Securitized	Fixed Income	1008108.69	0.02	US75884YAA64	0.16	Oct 15, 2034	6.08
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1008037.22	0.02	US69690CAQ69	0.16	Apr 15, 2031	6.26
BABSN_20-1A-AR	BABSN_20-1A AR 144A	Securitized	Fixed Income	1008434.47	0.02	US06762LAM00	0.16	Oct 15, 2036	6.07
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1008338.76	0.02	US87122YAA38	0.17	Apr 20, 2036	6.04
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1008483.28	0.02	US75010CAE30	0.18	Jul 20, 2037	6.62
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1008383.14	0.02	US05610DAC65	0.08	Jun 15, 2038	7.95
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1008500.1	0.02	US45344LAE39	4.65	Jan 15, 2033	7.38
CIFC_20-4A-A	CIFC_20-4A A 144A	Securitized	Fixed Income	1007400.85	0.02	US12562RAA32	0.16	Jan 15, 2034	6.24
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1007537.7	0.02	US00121GAA67	0.17	Jan 20, 2035	6.03
REG24 2021-5A-A1	REG24 2021-5A A1 144A	Securitized	Fixed Income	1007534.6	0.02	US75889HAA86	0.17	Jan 20, 2035	6.03
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	1006708.1	0.02	US846031AN28	0.17	Jul 20, 2032	5.94
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1006894.47	0.02	US08180XAS18	0.17	Jan 20, 2031	6.33
NMC_CLO-1A-AR	NMC_CLO-1A AR 144A	Securitized	Fixed Income	1006808.48	0.02	US64755RAN35	0.16	Oct 15, 2034	6.12
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1007072.81	0.02	US08182NAA00	0.17	Oct 20, 2034	6.05
DRSLF _19-68A-BR	DRSLF _19-68A 144A	Securitized	Fixed Income	1006914.39	0.02	US26252QAL68	0.16	Jul 15, 2035	6.62
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	1006804.06	0.02	US87248WAN83	0.18	Oct 20, 2034	6.58
OCP_21-21A-B	OCP_21-21A B 144A	Securitized	Fixed Income	1006959.76	0.02	US671000AE77	0.18	Jul 20, 2034	6.58
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1007188.79	0.02	US883310AL82	0.17	Apr 20, 2034	5.92
AIG_19-2AR-A	AIG_19-2AR A 144A	Securitized	Fixed Income	1006681.67	0.02	US00142MAC47	0.19	Oct 25, 2033	5.99
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1006503.57	0.02	US36321JAG94	0.16	Jul 15, 2031	6.52
CEDF_8R-BR	CEDF_8R BR 144A	Securitized	Fixed Income	1006366.77	0.02	US15032EAQ26	0.16	Oct 17, 2034	6.56
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	1006389.94	0.02	US72133CAC64	0.18	Jul 20, 2034	6.63
NEUB_21-RR-BR2	NEUB_21-RR BR2 144A	Securitized	Fixed Income	1006231.88	0.02	US64130DBJ81	0.17	Apr 20, 2034	6.53
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1006267.71	0.02	US87166VAY48	0.16	Jan 16, 2032	6.2
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1005550.61	0.02	US89640LAA08	0.17	Jan 20, 2035	6.05
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1006052.55	0.02	US14315GAN51	0.19	Jan 25, 2035	6.03
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	1005701.85	0.02	US78449TAC53	0.09	Jul 15, 2036	5.59
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1005119.63	0.02	US38178TAA07	0.19	Jan 25, 2035	6.07
PIPK_21-8A-A	PIPK_21-8A A 144A	Securitized	Fixed Income	1004872.81	0.02	US72133CAA09	0.17	Jul 20, 2034	6.05
SYMP_33A-A	SYMP_33A A 144A	Securitized	Fixed Income	1005271.08	0.02	US87169JAC62	0.18	Apr 24, 2035	6.05
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1005342.86	0.02	US05874WAA99	0.17	Apr 20, 2035	5.95
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1004960.45	0.02	US037986AA40	0.19	Apr 25, 2035	5.9
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1005057.32	0.02	XS2676395077	4.25	Sep 14, 2029	4.38
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1004182.33	0.02	US09628VAY02	0.25	Nov 15, 2030	6.22
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1003945.87	0.02	US62956HAE62	0.07	Aug 15, 2039	7.45
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1003279.46	0.02	US69690EAE95	0.23	Aug 08, 2032	6.42
EOCGRO	MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B	Corporates	Fixed Income	1003225.65	0.02	US57777YAE68	0.03	May 04, 2028	8.19
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1001149.55	0.02	US043436AX21	5.28	Feb 15, 2032	5.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1000135.53	0.02	nan	0.0	Nov 21, 2024	0.0
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	1000000.0	0.02	US38180PAA49	0.25	Oct 20, 2037	5.83
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1000169.47	0.02	US460599AE31	2.51	Jan 15, 2029	5.25
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	999847.36	0.02	US39571XAE40	2.73	Oct 25, 2059	5.26
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	998634.04	0.02	US13079WDC91	0.16	Jul 16, 2032	6.01
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	998241.56	0.02	XS2620585658	4.92	May 12, 2030	3.77
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	995567.6	0.02	US92243XAH44	3.24	Sep 17, 2029	10.88
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	995184.42	0.02	US26252NAW92	0.24	May 15, 2032	0.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	993095.75	0.02	XS2618428077	0.57	May 15, 2028	6.38
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	991390.06	0.02	US76174LAA17	2.43	Oct 15, 2027	4.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	989631.72	0.02	US670001AE60	4.04	Jan 30, 2030	4.75
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	989583.4	0.02	US94989NBG16	0.64	Sep 15, 2058	4.07
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	988399.36	0.02	US04364VAU70	2.99	Jun 30, 2029	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	988263.89	0.02	US88167AAR23	5.17	Sep 15, 2031	8.13
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	984330.3	0.02	XS2355059168	1.52	Jun 24, 2027	2.5
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	983162.89	0.02	US92259PAA75	2.95	Apr 25, 2054	6.58
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	983250.19	0.02	XS2804501208	3.97	Jan 18, 2029	1.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	982855.55	0.02	US527298BZ50	2.75	Dec 15, 2030	10.75
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	980416.39	0.02	US38190BAC90	0.19	Jul 25, 2037	7.19
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	979261.67	0.02	US626717AP72	5.11	Oct 01, 2032	6.0
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	978354.8	0.02	XS2105110329	0.49	Dec 31, 2079	5.88
MERC	MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	978255.89	0.02	US588056BC44	1.96	Oct 01, 2028	12.88
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	977272.05	0.02	US904678AF64	2.31	Jun 19, 2032	5.86
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	975709.22	0.02	US67591TAA88	0.17	Jan 20, 2031	5.94
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	973983.21	0.02	US552953CH22	3.46	Oct 15, 2028	4.75
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	974001.64	0.02	XS2905437468	0.29	Oct 15, 2038	6.38
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	973194.7	0.02	US17290XAV29	1.94	Apr 10, 2049	3.58
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	973731.5	0.02	US17888HAA14	1.9	Jul 01, 2028	8.38
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	972590.84	0.02	XS2338563716	2.42	Aug 28, 2027	4.5
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	971617.88	0.02	XS2199597456	1.28	Jul 15, 2027	4.38
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	968990.4	0.02	US081917AA42	0.16	Oct 15, 2037	6.49
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	968775.74	0.02	US69702GAA85	0.19	Oct 15, 2034	10.97
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	967681.61	0.02	US02154CAH60	3.97	Aug 15, 2029	5.75
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	966266.14	0.02	US60162PAE25	0.17	Oct 20, 2030	5.95
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	966623.43	0.02	US69703QAA58	0.19	Oct 15, 2032	9.85
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	965467.89	0.02	XS2238020445	1.72	Dec 31, 2079	4.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	965479.51	0.02	US38869AAB35	3.07	Mar 15, 2028	3.5
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	960251.34	0.02	PTGAMMOM0028	0.02	Feb 25, 2034	4.3
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	959494.19	0.02	ES0305837009	0.11	Sep 28, 2038	4.23
OLN	OLIN CORP	Corporates	Fixed Income	958615.21	0.02	US680665AJ53	1.65	Sep 15, 2027	5.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	957308.68	0.02	US053773BH95	3.49	Feb 15, 2031	8.0
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	956771.44	0.02	US67707LAC28	0.17	Jan 18, 2036	6.02
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	956591.57	0.02	US668771AL22	2.29	Sep 30, 2030	7.13
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	953130.42	0.02	US68249DAA72	-0.03	Jan 15, 2036	5.67
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	951812.73	0.02	US247361ZZ42	1.01	Jan 15, 2026	7.38
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	949751.48	0.02	US36321LAJ89	0.01	Nov 22, 2031	6.29
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	948223.4	0.01	US12653CAK45	2.81	Jan 15, 2031	7.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	947477.86	0.01	FR001400F323	6.57	Jan 13, 2033	5.13
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	946829.92	0.01	US034944AA63	5.29	Nov 25, 2067	4.65
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	946494.63	0.01	US436440AP62	3.7	Feb 15, 2029	3.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	946183.61	0.01	US44267DAD93	2.54	Aug 01, 2028	5.38
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	944001.4	0.01	US55284PAF27	11.66	Dec 25, 2066	4.25
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	943491.85	0.01	XS2115190451	2.1	Mar 01, 2027	2.0
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	943038.26	0.01	US78449CAA62	2.47	May 16, 2050	4.48
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	942972.65	0.01	XS2824777267	0.24	May 22, 2026	3.92
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	938497.33	0.01	US83001AAC62	1.23	Apr 15, 2027	5.5
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	937503.06	0.01	US45258LAA52	3.36	May 15, 2029	4.75
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	936799.2	0.01	US46647SBA78	5.42	Aug 26, 2047	3.5
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	936409.32	0.01	US247361ZT81	4.39	Oct 28, 2029	3.75
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	934441.71	0.01	XS2341724172	3.3	May 14, 2028	2.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	933635.41	0.01	US69331CAJ71	3.75	Jul 01, 2030	5.25
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	928191.53	0.01	US68249DAE94	-0.08	Jan 15, 2036	6.22
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	926333.73	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	926511.2	0.01	US71654QDL32	3.25	Jun 02, 2029	8.75
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	924005.4	0.01	XS2887186877	0.07	Feb 15, 2067	9.29
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	923361.22	0.01	US398905AQ20	3.4	Jan 15, 2030	6.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	922350.39	0.01	US12008RAS67	5.59	Mar 01, 2034	6.38
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	920574.54	0.01	US10568NAB82	5.64	Jan 25, 2060	4.35
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	920420.83	0.01	XS2634075399	2.9	Jun 09, 2028	7.5
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	917773.79	0.01	US88033GDQ01	2.94	Jun 15, 2030	6.13
BLUEM_17-1A-A1R	BLUEM_17-1A A1R 144A	Securitized	Fixed Income	916783.62	0.01	US09629CAL90	0.17	Jul 20, 2029	5.86
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	914654.76	0.01	XS2286044370	5.11	Jan 19, 2030	0.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	914334.25	0.01	FR001400PRQ7	5.33	May 02, 2031	5.38
REG15_18_4AR-A1R	REG15_18_4AR A1R 144A	Securitized	Fixed Income	914058.92	0.01	US75888RAL33	0.19	Oct 25, 2031	5.83
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	910901.62	0.01	US19425AAA25	0.05	Jun 25, 2052	5.65
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	910625.4	0.01	US67111WAE49	0.21	Feb 24, 2037	10.87
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	907575.43	0.01	US12564DAA28	0.16	Jul 15, 2036	6.06
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	907029.98	0.01	US40637LAA89	0.17	Apr 20, 2034	6.1
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	905326.15	0.01	US36168XAA72	5.13	Dec 25, 2066	2.88
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	905009.91	0.01	XS2823252841	0.43	Jul 16, 2038	7.3
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	904892.27	0.01	US09630AAS50	0.19	Oct 25, 2030	6.48
TDG	TRANSDIGM INC	Corporates	Fixed Income	904493.12	0.01	US893647BQ97	3.33	May 01, 2029	4.88
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	903726.63	0.01	US64831QAB95	6.61	Apr 25, 2062	3.99
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	903900.08	0.01	US02005NBS80	6.17	Feb 14, 2033	6.7
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	901242.49	0.01	US05453GAC96	3.68	Feb 15, 2029	3.38
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	899852.5	0.01	XS2921572587	0.0	May 15, 2034	0.0
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	899852.5	0.01	XS2922042051	0.0	Jan 15, 2038	0.0
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	899852.5	0.01	XS2929409550	0.0	Nov 20, 2038	0.0
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	899051.86	0.01	XS2834466620	0.02	Jul 15, 2032	5.6
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	896773.15	0.01	US81761LAE20	4.66	Jun 15, 2032	8.88
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	896377.75	0.01	US55067LAA52	0.09	Aug 15, 2028	7.3
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	894206.41	0.01	US576485AG13	4.47	Apr 15, 2032	6.5
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	893785.83	0.01	US913229AA80	3.14	Apr 15, 2029	5.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	893453.14	0.01	US12008RAP29	5.45	Feb 01, 2032	4.25
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	892659.96	0.01	US14311AAS15	0.16	Jul 15, 2031	6.06
BSP_19-19AR-BR	BSP_19-19AR BR 144A	Securitized	Fixed Income	891206.62	0.01	US08182RAN35	0.16	Jan 15, 2033	6.26
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	891501.26	0.01	US46284VAE11	2.16	Mar 15, 2028	5.25
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	886587.22	0.01	US81882HAA32	0.15	Apr 13, 2031	5.92
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	886742.41	0.01	US78449XAC65	4.78	Jul 15, 2053	2.76
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	883624.8	0.01	US87230AAW62	0.16	Jan 17, 2032	5.75
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	882128.06	0.01	IT0005597452	0.03	Dec 29, 2036	3.86
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	882347.7	0.01	US92840JAD19	2.0	May 01, 2027	7.88
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	878601.2	0.01	XS2819238465	0.08	Jan 20, 2035	3.81
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	876934.43	0.01	US05611VAG68	0.07	Feb 15, 2039	7.81
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Government Related	Fixed Income	874545.03	0.01	US05974EAA82	5.65	Jan 31, 2041	7.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	873200.52	0.01	US380355AH08	1.54	Dec 01, 2028	9.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	870789.65	0.01	US303250AF16	2.9	Jun 15, 2028	4.0
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	869388.44	0.01	US00039GAA76	2.83	Feb 25, 2069	6.2
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	857943.99	0.01	US12549AAN00	0.16	Jul 16, 2030	6.66
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	857626.02	0.01	US52604DAC65	3.32	Apr 20, 2032	3.09
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	856143.65	0.01	US22757AAA43	2.85	Dec 25, 2068	6.09
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	856074.25	0.01	US12769GAB68	2.69	Feb 15, 2030	7.0
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	855013.6	0.01	XS2814888991	0.39	May 15, 2038	6.82
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	854221.06	0.01	US63861CAA71	0.47	Jan 15, 2027	6.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	854470.4	0.01	US12594PAZ45	2.03	Dec 15, 2049	4.05
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	854708.05	0.01	IT0005598351	0.02	Feb 24, 2042	3.91
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	851471.34	0.01	US257867BK60	3.05	Aug 01, 2029	10.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	850289.69	0.01	US749571AJ42	1.62	Jul 15, 2028	7.25
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	850000.0	0.01	nan	4.15	Nov 05, 2039	0.0
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	845739.73	0.01	XS2919891791	0.02	Aug 20, 2031	6.15
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	844856.24	0.01	US103304BV23	4.9	Jun 15, 2031	4.75
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	844165.89	0.01	US89170VAA61	4.54	Jul 25, 2062	3.75
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	843912.86	0.01	US12656YAC12	2.86	Jul 25, 2054	1.21
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	839759.96	0.01	XS0357124618	3.0	Apr 10, 2028	7.25
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	840037.31	0.01	XS2819819942	0.04	Sep 20, 2061	5.77
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	838657.78	0.01	US12549BAY48	0.17	Oct 18, 2030	5.89
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	835927.29	0.01	US71424VAA89	3.83	Jan 15, 2032	7.0
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	833637.75	0.01	US345397B934	3.87	Feb 10, 2029	2.9
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	832643.96	0.01	US12596WAG96	4.11	Jun 17, 2052	3.61
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	832385.87	0.01	US02154CAF05	2.82	Jan 15, 2028	5.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	832427.27	0.01	US95000LBB80	1.32	Mar 15, 2059	3.75
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	831535.87	0.01	US04015GAX79	0.16	Apr 17, 2033	5.97
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	831057.52	0.01	US00218KAD54	2.14	Nov 15, 2032	5.16
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	827349.73	0.01	US26885BAP58	2.9	Apr 01, 2029	6.38
TDG	TRANSDIGM (TRANSDIGM INC) TL-J	Corporates	Fixed Income	826881.0	0.01	US89364MCA09	0.09	Feb 28, 2031	7.1
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	826194.95	0.01	US36167VAA26	3.23	Nov 25, 2059	3.69
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	825959.67	0.01	US44267DAF42	4.77	Feb 01, 2031	4.38
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	825040.0	0.01	US61769JBD28	4.12	Jun 15, 2052	3.7
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	824253.18	0.01	US36320WAL00	0.17	Apr 20, 2031	5.9
AMSSW	AMS AG RegS	Corporates	Fixed Income	823962.43	0.01	DE000A19W2L5	0.27	Mar 05, 2025	0.0
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	822114.42	0.01	US95001XBC92	3.95	May 15, 2052	4.02
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	817759.17	0.01	US61771MAZ32	4.21	Jul 15, 2052	3.52
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	817593.36	0.01	US26252EAA73	0.16	Jan 16, 2032	6.08
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	816431.89	0.01	US683879AB65	6.83	Nov 15, 2033	6.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	811692.26	0.01	US810186AX41	5.22	Apr 01, 2031	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	810018.22	0.01	US513272AD65	4.11	Jan 31, 2030	4.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	807831.2	0.01	nan	0.0	Dec 18, 2024	0.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	806765.78	0.01	nan	0.07	Feb 15, 2037	6.37
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	807303.29	0.01	DE000DL19VZ9	2.53	Dec 31, 2079	4.63
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	805789.46	0.01	US26251LAC81	0.17	Apr 18, 2031	5.86
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	805037.16	0.01	XS2053846262	2.96	Jan 15, 2028	3.38
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	803295.47	0.01	US22757NAA63	1.3	Nov 25, 2068	7.13
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	802761.52	0.01	XS2719137965	3.89	May 16, 2029	6.0
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	795284.74	0.01	US33883YAA64	0.46	Oct 17, 2037	9.92
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	794055.55	0.01	US82967NBL10	1.68	Sep 01, 2026	3.13
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	793110.91	0.01	US56847FAB13	1.8	Oct 22, 2035	7.11
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	792181.65	0.01	US1248EPCK74	5.03	Feb 01, 2031	4.25
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	791905.07	0.01	XS2853690886	0.55	Feb 15, 2037	7.25
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	791534.32	0.01	US61691KAG67	0.05	Nov 15, 2034	5.91
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	789556.12	0.01	US77341DAA54	0.17	Oct 20, 2030	6.07
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	789098.23	0.01	US171484AE81	2.43	Jan 15, 2028	4.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	787540.32	0.01	US62886HBG56	3.44	Feb 15, 2029	7.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	786899.83	0.01	US92858RAA86	5.12	Jan 31, 2031	4.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	784978.12	0.01	US988498AR20	4.79	Apr 01, 2032	5.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	781869.19	0.01	FR001400OJE3	12.95	Mar 06, 2044	4.25
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	780369.15	0.01	XS2865669951	0.33	May 15, 2034	3.46
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	779352.03	0.01	US96950GAE26	2.79	Aug 15, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	777954.31	0.01	US04364VAR42	0.62	Dec 31, 2028	8.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	777732.01	0.01	US92857WBV19	1.47	Jun 04, 2081	3.25
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	775841.35	0.01	US03764QBC50	0.17	Apr 20, 2031	5.89
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	776152.17	0.01	US74166MAF32	2.53	Aug 31, 2027	3.38
BALL	BALL CORPORATION	Corporates	Fixed Income	775488.58	0.01	US058498AY23	1.42	Mar 15, 2028	6.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	771586.06	0.01	US171484AG30	1.19	Apr 01, 2027	5.5
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	770191.71	0.01	XS2648493570	2.41	Jul 25, 2028	7.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	769369.46	0.01	US431318BE31	6.09	May 15, 2034	6.88
NRG	NRG ENERGY INC	Corporates	Fixed Income	769035.59	0.01	US629377CE03	1.43	Jan 15, 2028	5.75
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	766598.55	0.01	US04285EAM93	3.5	Jul 25, 2057	4.95
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	764462.93	0.01	XS2566291865	2.77	Mar 15, 2028	9.25
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	764844.8	0.01	US13877BAA61	0.15	Jul 15, 2031	5.99
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	763596.75	0.01	US96467HAU05	0.17	Oct 15, 2035	7.51
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	761788.77	0.01	US12657NAB64	4.91	Dec 15, 2033	7.5
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	761050.65	0.01	US83607EAA01	0.17	Jul 18, 2031	6.04
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	760815.13	0.01	US55316VAA26	0.05	Apr 15, 2038	5.52
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	760629.45	0.01	US205768AT12	3.95	Jan 15, 2030	5.88
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	759188.68	0.01	US63942AAA43	2.85	Apr 15, 2069	1.33
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	758977.79	0.01	US29002GAN16	0.18	Apr 18, 2037	6.48
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	758420.21	0.01	FR001400A1H6	4.37	Sep 27, 2029	3.5
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	757794.97	0.01	US75901PAA49	0.19	Apr 25, 2037	6.18
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757886.99	0.01	US89531MAJ18	0.19	Jul 25, 2037	6.2
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757933.29	0.01	US67116CAL72	0.17	Jul 20, 2037	5.97
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	756032.09	0.01	US46592EAF34	3.85	Jun 25, 2051	2.5
OAKC_19-3A-AR	OAKC_19-3A AR 144A	Securitized	Fixed Income	755728.61	0.01	US67112RAS31	0.17	Jul 02, 2035	6.02
PLMRS_13-2A-A1A3	PLMRS_13-2A A1A3 144A	Securitized	Fixed Income	755122.8	0.01	US69688AAL52	0.16	Oct 17, 2031	5.91
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	755401.28	0.01	US38177DAA63	0.16	Apr 17, 2033	6.22
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	755100.65	0.01	US03331AAA97	0.16	Apr 15, 2034	6.07
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	755029.05	0.01	US29001LAW19	0.18	Oct 20, 2037	5.87
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	753709.01	0.01	US03765LAP76	0.16	Jul 16, 2031	6.01
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	751253.73	0.01	US35641AAB44	3.95	May 15, 2031	9.13
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	750774.41	0.01	US44267DAE76	3.51	Feb 01, 2029	4.13
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	750000.0	0.01	nan	0.25	Jan 15, 2033	0.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	750000.0	0.01	US67112RBC79	0.21	Jan 20, 2038	0.0
VFC	VF CORPORATION	Corporates	Fixed Income	749630.11	0.01	US918204BB37	2.3	Apr 23, 2027	2.8
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	745856.67	0.01	XS2417673022	0.62	Aug 15, 2034	6.37
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	744740.29	0.01	XS2837111454	0.54	Aug 15, 2038	6.82
PLN	PLN/USD	Cash and/or Derivatives	Forwards	743272.06	0.01	nan	0.0	Nov 20, 2024	0.0
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	741739.72	0.01	US626738AE88	3.6	Sep 15, 2029	4.75
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	740373.83	0.01	XS2915434307	0.06	Dec 27, 2057	3.89
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	738660.66	0.01	XS2913079062	0.02	Aug 21, 2061	5.7
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	738523.49	0.01	US24665FAD42	2.57	Mar 15, 2029	8.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	738179.57	0.01	US70932MAA53	0.72	Oct 15, 2025	5.38
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	735048.77	0.01	US67590BAQ32	0.16	Jul 17, 2030	5.93
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	734017.97	0.01	US70932MAC10	4.63	Sep 15, 2031	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	734239.35	0.01	US382550BR12	5.38	Jul 15, 2031	5.25
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	733408.94	0.01	PTEDPLOM0017	0.41	Jul 20, 2080	1.7
WBOX_23-4-A1	WBOX_23-4 A1 144A	Securitized	Fixed Income	733308.22	0.01	US96467KAA79	0.17	Apr 20, 2036	6.77
BCO	BRINKS CO 144A	Corporates	Fixed Income	733058.97	0.01	US109696AD60	4.21	Jun 15, 2032	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	732585.5	0.01	nan	0.0	Dec 18, 2024	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	732477.38	0.01	XS2342732562	2.86	Dec 31, 2079	3.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	729530.43	0.01	XS1750114396	11.53	Jan 17, 2048	6.75
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729822.82	0.01	US38139MAC91	0.18	Jul 20, 2037	6.07
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	726689.84	0.01	US12008RAR84	4.33	Jun 15, 2032	6.38
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	724351.88	0.01	US24381VAA89	3.43	Aug 25, 2066	1.19
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	723957.34	0.01	US651229BD74	3.99	Sep 15, 2029	6.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	724143.07	0.01	XS2332975007	4.16	Jul 15, 2029	4.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	722905.57	0.01	US29450YAC30	4.51	Mar 15, 2033	8.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	722258.64	0.01	US810186AW67	5.55	Feb 01, 2032	4.38
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	721373.28	0.01	XS2843264156	0.04	Mar 22, 2057	5.99
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	720089.82	0.01	XS1807306300	1.34	Apr 16, 2026	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	718293.59	0.01	US651229BC91	2.42	Sep 15, 2027	6.38
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	718153.81	0.01	US50186QAC78	2.25	Apr 24, 2027	5.63
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	715704.07	0.01	XS2576550326	2.26	Apr 18, 2027	4.0
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	714662.25	0.01	US517834AH06	0.58	Jun 25, 2025	2.9
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	713218.27	0.01	US17328QAA94	5.4	Nov 10, 2042	2.46
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	712949.67	0.01	US845467AS85	3.36	Mar 15, 2030	5.38
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	712003.77	0.01	XS2920412504	0.13	Sep 22, 2067	6.01
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	711880.17	0.01	USP3579EBV85	2.0	Jan 25, 2027	5.95
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	707546.16	0.01	US12635RBB33	0.91	Nov 15, 2048	4.17
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	705677.78	0.01	US683879AH36	8.26	Jun 04, 2038	7.72
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	705125.9	0.01	US73052VAA35	0.17	Jul 20, 2034	5.96
OGN	ORGANON & CO 144A	Corporates	Fixed Income	704242.48	0.01	US68622FAA93	5.81	May 15, 2034	6.75
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	702639.37	0.01	nan	0.0	Dec 31, 2049	4.83
OMFIT_18-2A-E	OMFIT_18-2A E 144A	Securitized	Fixed Income	701005.6	0.01	US68269CAE66	0.94	Mar 14, 2033	5.77
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	700633.63	0.01	US26249MAN74	0.16	Jan 15, 2031	6.02
BX_22-GPA-D	BX_22-GPA D	Securitized	Fixed Income	700674.36	0.01	US05608UAN81	0.07	Aug 15, 2039	8.67
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	698650.33	0.01	US538034AX75	2.74	Jan 15, 2028	3.75
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	697974.09	0.01	XS2811064901	0.05	Mar 25, 2094	5.82
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	698272.78	0.01	US184496AN71	1.87	Jul 15, 2027	4.88
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	696354.33	0.01	US03328QBL41	0.18	Apr 22, 2034	6.07
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	693904.67	0.01	US893647BU00	2.8	Mar 01, 2029	6.38
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	693653.4	0.01	US67097QAS49	0.17	Jul 20, 2037	6.76
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	690550.24	0.01	US25159XAF06	2.82	May 23, 2028	13.49
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	689793.27	0.01	US20682AAN00	0.07	Aug 15, 2041	8.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	690033.29	0.01	US749571AG03	3.31	Feb 15, 2029	4.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	688796.04	0.01	US25714PED69	4.5	Jan 30, 2030	4.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	685787.49	0.01	XS1775617464	8.69	Feb 21, 2048	7.9
HARVT_32X-D	HARVT_32X D RegS	Securitized	Fixed Income	684684.08	0.01	XS2793713137	0.48	Jul 25, 2037	7.3
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	683039.58	0.01	US98313RAD89	2.27	Oct 01, 2027	5.5
COP	COP/USD	Cash and/or Derivatives	Forwards	682286.71	0.01	nan	0.0	Nov 20, 2024	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	678685.37	0.01	XS2038039074	3.63	Aug 08, 2029	0.58
APID_17-26A-A2R	APID_17-26A A2R 144A	Securitized	Fixed Income	675275.61	0.01	US03766GAQ55	0.17	Jul 18, 2029	6.39
RRAM_18-3A-A1R2	RRAM_18-3A A1R2 144A	Securitized	Fixed Income	675173.3	0.01	US74988LAA26	0.15	Jan 15, 2030	6.01
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	675612.01	0.01	US00217QAD34	0.39	Jan 15, 2031	3.79
PSTAT_21-2A-A2	PSTAT_21-2A A2 144A	Securitized	Fixed Income	671833.6	0.01	US69702DAC11	0.0	May 20, 2029	6.64
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	671556.9	0.01	US29374LAB62	1.18	Mar 20, 2030	6.4
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	670551.7	0.01	US59151KAM09	2.54	Oct 15, 2027	5.13
REG15_18_4AR-A2R	REG15_18_4AR A2R 144A	Securitized	Fixed Income	668746.88	0.01	US75888RAN98	0.19	Oct 25, 2031	6.18
BRAVO_23-NQM4-A1	BRAVO_23-NQM4 A1 144A	Securitized	Fixed Income	668859.32	0.01	US10569YAA55	3.39	May 25, 2063	6.43
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	667446.61	0.01	US78448YAM30	0.15	Jan 15, 2053	5.45
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	667846.15	0.01	XS2585553097	3.07	Dec 31, 2079	7.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	668071.25	0.01	US698299BX19	4.91	Mar 01, 2031	7.5
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	666035.83	0.01	US195325EP60	7.74	Nov 07, 2036	7.75
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	663899.14	0.01	US64129JBE91	0.19	Jan 28, 2030	5.91
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	662809.73	0.01	XS2027596530	6.11	Jul 16, 2031	2.12
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	661575.78	0.01	US059895AW22	3.39	Sep 21, 2028	5.3
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	659382.27	0.01	US754921AA22	1.57	Jan 25, 2029	7.02
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	654803.37	0.01	US92332YAB74	2.7	Jun 01, 2031	8.38
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	655173.41	0.01	US52607MAC38	3.15	Nov 20, 2031	3.41
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	654261.49	0.01	US78449VAC00	0.05	Sep 15, 2054	5.7
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	654060.8	0.01	FR001400SMT6	6.26	Dec 31, 2079	5.63
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	652010.53	0.01	US55617LAP76	2.7	Apr 01, 2029	5.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	651727.4	0.01	FR0014005ZP8	4.83	Oct 26, 2029	0.38
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	651334.59	0.01	XS2801330353	0.45	Jul 15, 2037	7.49
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	648404.06	0.01	XS2271367315	1.11	Jan 14, 2031	3.25
CIFC_13-4A-A1RR	CIFC_13-4A A1RR 144A	Securitized	Fixed Income	646566.12	0.01	US12549FBM05	0.19	Apr 27, 2031	5.94
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	647008.11	0.01	US64830VAB99	4.49	Feb 25, 2059	2.72
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	646662.98	0.01	US83192CAC10	0.07	Jun 15, 2037	5.72
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	644801.4	0.01	US737446AN44	0.82	Jan 15, 2028	5.63
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	645253.06	0.01	US12551YAC75	0.17	Jul 18, 2031	6.49
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	644128.53	0.01	US19688FAA30	6.75	Sep 27, 2066	0.96
BA	BOEING CO	Corporates	Equity	644643.0	0.01	US0970232049	0.43	Oct 15, 2027	6.0
CCL	CARNIVAL PLC	Corporates	Fixed Income	643356.34	0.01	XS2066744231	4.78	Oct 28, 2029	1.0
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	640966.24	0.01	XS2885223672	0.05	Dec 20, 2066	5.74
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	640595.6	0.01	XS2919892252	0.03	Aug 20, 2031	8.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640545.75	0.01	XS1768067297	4.79	Feb 08, 2030	2.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	640661.26	0.01	US60855RAK68	5.22	Nov 15, 2030	3.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	639423.15	0.01	nan	0.0	nan	0.0
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	637578.7	0.01	XS2919894381	0.03	Aug 20, 2031	11.85
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	636355.33	0.01	XS2913112889	0.1	Mar 21, 2034	4.43
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	635336.52	0.01	USP8405QAA78	3.14	Jun 30, 2031	9.0
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	634235.92	0.01	XS2903303191	0.07	May 14, 2038	0.0
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	633501.33	0.01	US95001QAX97	3.52	Aug 15, 2051	4.38
BALL	BALL CORPORATION	Corporates	Fixed Income	632299.1	0.01	US058498AX40	5.95	Sep 15, 2031	3.13
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	631555.53	0.01	US67115LAJ35	0.17	Oct 18, 2037	5.98
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	630958.33	0.01	US58064LAA26	4.04	Sep 01, 2031	7.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	628248.8	0.01	XS2558594391	2.1	Feb 22, 2027	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	628370.97	0.01	US91087BAV27	7.32	Feb 09, 2035	6.35
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	625351.35	0.01	US61767YBC30	4.6	Jul 15, 2051	4.43
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	622715.86	0.01	US68269JAH41	5.04	Jun 14, 2038	7.49
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	623007.4	0.01	XS2435603571	0.67	Jul 24, 2025	0.63
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	621134.44	0.01	US55285PAA21	4.08	Nov 25, 2067	5.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	620514.15	0.01	US603051AA15	0.71	May 01, 2027	8.13
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	620488.57	0.01	XS2813212425	0.19	Jan 25, 2063	3.77
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	619717.55	0.01	US87724RAA05	2.19	Jun 15, 2027	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	617602.75	0.01	US059895AX05	6.85	Sep 21, 2033	5.5
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	617145.45	0.01	US68269HAD70	3.39	Sep 14, 2036	7.52
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	615818.31	0.01	XS2808281815	3.86	May 28, 2039	6.17
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	613641.97	0.01	nan	0.26	Mar 01, 2027	7.62
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	614017.0	0.01	XS2935873534	0.0	Jan 15, 2035	0.0
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	607313.28	0.01	CH0286864027	0.66	Dec 31, 2079	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	607231.78	0.01	US35640YAH09	0.46	May 01, 2026	7.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	606549.33	0.01	US70137WAL28	4.31	May 01, 2030	4.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	605555.0	0.01	XS1196517434	2.07	Mar 03, 2028	6.38
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	605924.27	0.01	US337932AP26	5.27	Sep 01, 2030	2.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	605788.44	0.01	US715638DP43	7.15	Dec 01, 2032	1.86
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	603635.53	0.01	US67590GBG38	0.19	Jan 25, 2031	5.89
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	603566.52	0.01	US05610MAD48	0.08	Jun 15, 2027	8.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	602039.76	0.01	US845467AR03	2.36	Feb 01, 2029	5.38
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	600488.07	0.01	US14310MAW73	0.16	Apr 17, 2031	5.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	600351.58	0.01	US26885BAK61	3.59	Jan 15, 2029	4.5
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	596778.42	0.01	USY7141BAA18	2.21	Apr 14, 2027	4.76
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	596777.08	0.01	US36170JAE64	3.8	Mar 15, 2030	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	595947.85	0.01	US1248EPCQ45	5.56	Feb 01, 2032	4.75
BRIST_16-1A-AR	BRIST_16-1A AR 144A	Securitized	Fixed Income	595748.0	0.01	US11014PAJ49	0.15	Apr 15, 2029	5.91
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	592076.3	0.01	US59151KAL26	4.26	Dec 15, 2029	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	591629.24	0.01	US77340RAR84	4.0	Jul 15, 2029	4.95
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	591346.25	0.01	XS2158697255	1.05	Dec 31, 2079	6.0
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	589517.88	0.01	US042859AA69	3.51	Jan 25, 2049	3.81
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	588952.5	0.01	XS1791939066	4.73	Apr 17, 2030	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	586764.99	0.01	US538034AR08	2.22	Oct 15, 2027	4.75
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	585904.57	0.01	XS2729669239	0.03	Dec 15, 2030	7.5
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	585808.51	0.01	US14316TAE64	0.18	Apr 20, 2034	6.53
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	584615.81	0.01	US008511AN73	0.16	Jul 15, 2034	6.62
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	584298.36	0.01	US03765XAG16	0.17	Apr 20, 2031	5.94
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	584120.29	0.01	XS2342057143	3.08	Jun 01, 2028	3.63
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583376.86	0.01	US36267CAC91	0.08	Mar 15, 2028	7.4
PLN	PLN CASH	Cash and/or Derivatives	Cash	583196.85	0.01	nan	0.0	nan	0.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	579580.86	0.01	US118230AT82	0.28	Mar 01, 2025	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	579334.12	0.01	US25714PET12	4.89	Feb 03, 2031	7.05
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	577288.6	0.01	XS2064786754	5.03	Oct 17, 2031	5.88
DWSON_24-1-X	DWSON_24-1 X RegS	Securitized	Fixed Income	575685.19	0.01	XS2919901004	0.01	Aug 20, 2031	9.75
ECOPET	ECOPETROL SA	Government Related	Fixed Income	574011.53	0.01	US279158AV11	7.02	Jan 19, 2036	8.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571450.87	0.01	XS2176897754	5.39	May 29, 2032	7.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	571057.67	0.01	US10554TAJ43	6.81	Oct 15, 2034	8.0
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	569612.71	0.01	US94989JBB17	1.63	May 15, 2048	3.87
IFHBH	INTERCORP PERU LTD 144A	Corporates	Fixed Income	569408.83	0.01	US458652AB08	4.19	Aug 15, 2029	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	568813.43	0.01	XS2791960664	13.08	Mar 25, 2044	4.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	568017.99	0.01	US857691AH24	5.69	Dec 01, 2031	4.63
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	566986.23	0.01	XS2819830329	0.03	Jun 25, 2049	5.92
ECOPET	ECOPETROL SA	Government Related	Fixed Income	566978.03	0.01	US279158AS81	5.64	Jan 13, 2033	8.88
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	566983.33	0.01	US38500TAC53	3.03	Oct 15, 2029	9.5
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	566542.4	0.01	US92863UAC09	3.78	Jan 24, 2030	8.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	564604.04	0.01	US72941KAA43	7.3	Jul 03, 2036	6.24
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	564622.48	0.01	US043436AW48	3.84	Nov 15, 2029	4.63
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	561289.46	0.01	US69690CAL72	0.15	Apr 15, 2031	5.76
EFMT_22-4-A1	EFMT_22-4 A1 144A	Securitized	Fixed Income	561695.41	0.01	US268432AA90	4.36	Sep 25, 2067	5.9
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	558503.3	0.01	US55617LAR33	4.95	Mar 15, 2032	6.13
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	557906.7	0.01	US03768RAU05	0.17	Jan 20, 2033	6.12
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	556525.44	0.01	US67102SAL88	0.19	Apr 26, 2031	5.96
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	556273.88	0.01	US64035GAD16	7.54	Apr 20, 2062	3.36
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	556032.88	0.01	XS2909752128	0.04	Nov 15, 2032	6.16
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555897.79	0.01	US15034AAL98	0.16	Oct 15, 2037	6.03
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	554281.01	0.01	US00140NAY67	0.16	Jul 17, 2037	6.3
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	553291.17	0.01	US760942BE11	6.94	Oct 28, 2034	5.75
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	553051.27	0.01	US77341LAA70	0.17	Jul 20, 2034	6.04
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	553494.54	0.01	US30251GBC06	5.39	Apr 01, 2031	4.38
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	552484.96	0.01	US33883GAA58	0.16	Apr 17, 2031	5.86
CZK	CZK/USD	Cash and/or Derivatives	Forwards	551857.36	0.01	nan	0.0	Nov 20, 2024	0.0
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	551610.69	0.01	US05968LAN29	3.71	Dec 24, 2034	8.63
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	550362.6	0.01	US33835AAY55	0.25	Oct 23, 2034	5.93
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	548629.61	0.01	XS1819680288	2.9	May 09, 2028	8.25
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	545398.47	0.01	US64035DAA46	0.08	Apr 20, 2062	5.67
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	545075.56	0.01	US82967NBG25	4.65	Jul 01, 2030	4.13
GAP	GAP INC 144A	Corporates	Fixed Income	543435.71	0.01	US364760AP35	4.18	Oct 01, 2029	3.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	542555.38	0.01	US195325CX13	1.09	Jan 28, 2026	4.5
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	541330.48	0.01	XS2701166717	3.35	Oct 12, 2028	7.85
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	541762.0	0.01	US445545AP18	3.95	Jun 16, 2029	5.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	541734.01	0.01	US105756CJ75	12.12	May 13, 2054	7.13
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	541919.37	0.01	XS2856677393	0.08	Dec 15, 2033	3.8
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	540415.22	0.01	US81725WAK99	3.62	Apr 15, 2029	4.0
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	539638.9	0.01	XS2434421413	2.05	Jan 19, 2032	3.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	539041.25	0.01	US81728UAB08	5.09	Feb 15, 2031	3.75
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	537329.92	0.01	XS2804515927	0.51	Jul 20, 2037	7.54
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	536433.48	0.01	XS2294155739	2.11	Dec 31, 2079	2.63
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	536993.15	0.01	US682696AC34	2.74	Sep 14, 2035	2.76
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	535641.81	0.01	US71643VAB18	4.9	Feb 16, 2032	6.7
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	533939.41	0.01	XS1795406658	1.54	Dec 31, 2079	3.88
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	534383.5	0.01	XS2342629040	0.17	Jun 23, 2034	6.46
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	534191.0	0.01	XS2401861443	0.27	Oct 15, 2034	6.28
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	531557.92	0.01	US126438AE09	0.71	Aug 15, 2037	2.82
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	530467.83	0.01	XS2816094085	0.02	Jun 25, 2034	3.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	529420.32	0.01	nan	0.0	Dec 18, 2024	0.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	528829.93	0.01	US69346VAA70	1.39	Oct 15, 2027	5.5
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	526680.4	0.01	US90276RBH03	3.99	Oct 17, 2050	3.84
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	525961.12	0.01	US893647BS53	3.22	Dec 15, 2030	6.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	524718.75	0.01	US401494AX79	5.95	Oct 04, 2032	7.05
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	525223.94	0.01	XS2893147251	2.5	Jul 03, 2029	5.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	523811.73	0.01	US63939EAD58	0.06	Nov 15, 2030	6.42
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	524197.57	0.01	XS2830325234	0.06	May 15, 2057	6.2
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	524364.24	0.01	US715638DF60	5.48	Jan 23, 2031	2.78
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Corporates	Fixed Income	522347.58	0.01	US28249NAA90	6.22	Aug 31, 2036	3.54
SUN	SUNOCO LP 144A	Corporates	Fixed Income	520638.35	0.01	US86765KAB52	2.64	May 01, 2029	7.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	519990.42	0.01	nan	0.0	Dec 18, 2024	0.0
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	519923.94	0.01	US29336TAD28	4.56	Sep 01, 2030	6.5
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	518714.17	0.01	XS2887186364	0.06	Feb 15, 2067	6.15
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	518029.32	0.01	US33884EAC57	0.16	Jul 15, 2036	6.66
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	515970.81	0.01	US39541EAE32	9.31	Aug 23, 2042	6.1
EOFP	FORVIA SE RegS	Corporates	Fixed Income	514566.83	0.01	XS2405483301	2.1	Feb 15, 2027	2.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	511988.3	0.01	US39541EAD58	8.06	Feb 23, 2036	5.85
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	511229.61	0.01	US91740PAF53	1.03	Sep 01, 2027	6.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	510081.45	0.01	US71424VAB62	4.69	Feb 01, 2033	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	509513.82	0.01	US760942BF85	5.73	Jul 20, 2033	9.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	509237.12	0.01	USP3R94GAK53	0.63	Jul 15, 2025	4.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	509729.66	0.01	US71654QDE98	4.95	Jan 28, 2031	5.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	506995.61	0.01	US38016LAA35	1.74	Dec 01, 2027	5.25
OCP_23-26A	OCP_23-26A B 144A	Securitized	Fixed Income	505448.88	0.01	US67116HAC60	0.16	Apr 17, 2036	7.2
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	505809.49	0.01	US69688FAJ93	0.16	Jan 15, 2035	6.57
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	505449.23	0.01	US07378XAG16	0.2	Apr 20, 2031	10.63
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	505674.34	0.01	US37149LAL18	0.18	Apr 22, 2037	6.25
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	505688.18	0.01	US74980FAQ81	0.16	Jul 15, 2037	6.01
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	504149.47	0.01	US36318WAL46	0.16	Oct 15, 2030	6.37
REG18_21-1A-A1	REG18_21-1A A1 144A	Securitized	Fixed Income	504266.38	0.01	US75884EAA01	0.16	Jan 15, 2034	6.02
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	504196.88	0.01	US67109BDE11	0.18	Jan 19, 2037	6.58
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	504215.69	0.01	US460988AC24	0.18	Apr 20, 2035	6.42
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	503791.77	0.01	US03770WAA99	0.19	Jul 25, 2037	6.77
GLM_22-16A-AR	GLM_22-16A AR 144A	Securitized	Fixed Income	503832.42	0.01	US38090AAC27	0.17	Jan 20, 2034	6.29
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	503741.33	0.01	US67112GAC24	0.16	Apr 15, 2031	6.47
BLUEM_19-25A-BR	BLUEM_19-25A BR 144A	Securitized	Fixed Income	503542.3	0.01	US09627FAQ37	0.16	Jul 15, 2036	6.62
OAKC_19-2A-AR	OAKC_19-2A AR 144A	Securitized	Fixed Income	504047.5	0.01	US67707EAU82	0.17	Apr 21, 2034	6.03
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	503898.73	0.01	US83012KAC18	0.18	Jul 20, 2034	6.58
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	503544.2	0.01	US15032QAA04	0.17	Apr 20, 2035	5.94
HLM_14-4A-BR	HLM_14-4A BR 144A	Securitized	Fixed Income	503192.43	0.01	US44330GAG82	0.19	Jan 28, 2030	6.73
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	503445.12	0.01	US12549JBC45	0.17	Jan 18, 2031	6.29
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	503233.42	0.01	US03768UAA79	0.17	Apr 20, 2034	5.93
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	502889.0	0.01	US698299BT07	7.25	Feb 14, 2035	6.4
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	502531.07	0.01	US52608JAA34	0.93	Jul 20, 2032	5.12
CEDF_20-12A-BR	CEDF_20-12A BR 144A	Securitized	Fixed Income	502490.65	0.01	US15033TAS42	0.19	Oct 25, 2034	6.49
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	502800.85	0.01	US67113LAY20	0.17	Jul 20, 2037	6.37
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	502213.55	0.01	XS2244936659	3.75	Oct 21, 2028	1.63
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	501751.6	0.01	US836205BG84	11.38	Nov 19, 2054	7.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	500540.24	0.01	nan	0.0	Dec 18, 2024	0.0
OCPMR	OCP SA 144A	Government Related	Fixed Income	499488.33	0.01	US67091TAG04	11.95	May 02, 2054	7.5
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	499281.0	0.01	US81725WAL72	3.56	Sep 01, 2030	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	498882.46	0.01	US19416MAB54	2.64	Jul 01, 2029	5.88
AES	AES ANDES SA 144A	Corporates	Fixed Income	497963.04	0.01	US00111VAC19	4.05	Jun 10, 2055	8.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	498199.17	0.01	US80413TBE82	13.79	Jan 18, 2053	5.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	496735.26	0.01	XS2209344543	2.56	Jun 15, 2028	3.75
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	496728.08	0.01	US06760GAA94	0.15	Apr 15, 2031	5.87
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	494319.36	0.01	US14879EAE86	0.8	Jul 15, 2027	5.0
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	493705.51	0.01	US92917AAA43	0.17	Apr 19, 2031	5.83
RMRK_17-1A-A1R	RMRK_17-1A A1R 144A	Securitized	Fixed Income	492189.91	0.01	US77587UAL61	0.18	Oct 23, 2030	5.92
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	492726.48	0.01	XS2461234622	4.06	Mar 23, 2030	1.96
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	492516.6	0.01	US1248EPBX05	2.38	Feb 01, 2028	5.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	490714.4	0.01	US29272WAC38	2.66	Jun 15, 2028	4.75
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	489297.7	0.01	US69381VAA35	1.75	Jan 25, 2054	7.14
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	488760.9	0.01	US536797AF03	4.76	Jan 15, 2031	4.38
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	487819.97	0.01	XS2399851901	3.28	May 03, 2028	2.25
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	488204.49	0.01	US68249DAC39	-0.06	Jan 15, 2036	5.97
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	487326.1	0.01	US92539BAA08	3.09	Dec 25, 2067	5.85
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	486256.34	0.01	XS2866378339	0.03	Aug 23, 2032	6.31
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	486277.19	0.01	US70137TAP03	1.4	Jul 15, 2027	5.88
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	485100.21	0.01	US44963HAB15	3.21	Nov 29, 2028	6.25
CIFC_17-4A-A1R	CIFC_17-4A A1R 144A	Securitized	Fixed Income	483712.62	0.01	US12551JAL08	0.18	Oct 24, 2030	5.85
LABL	LABL INC 144A	Corporates	Fixed Income	483778.88	0.01	US50168QAF28	4.67	Oct 01, 2031	8.63
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	482861.05	0.01	US33768NAL64	2.29	May 17, 2039	5.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	481908.48	0.01	US36168QAP90	3.64	Aug 15, 2029	4.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	481770.03	0.01	USP3762TAA99	4.6	Jan 28, 2030	3.4
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480594.29	0.01	XS1823300949	1.4	May 22, 2026	1.95
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	480548.14	0.01	US83207QAB59	0.07	Jul 05, 2053	6.06
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	479577.08	0.01	XS2783772374	3.26	Jun 30, 2028	3.5
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	479040.53	0.01	US55819JAQ67	0.16	Oct 15, 2032	6.46
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	477900.98	0.01	US682696AA77	1.4	Sep 14, 2035	1.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	477125.4	0.01	nan	0.0	Dec 18, 2024	0.0
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	475791.87	0.01	US05875HAA14	0.17	Apr 20, 2031	5.88
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	475923.83	0.01	US63942CAA09	0.17	Apr 15, 2060	5.76
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	474964.03	0.01	US398905AN98	3.14	Aug 15, 2028	4.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	473471.34	0.01	US91087BAM28	5.74	May 24, 2031	2.66
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	472783.78	0.01	US78450FAD96	4.03	Nov 16, 2054	3.25
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	473085.51	0.01	US63940QAB95	0.6	Dec 15, 2059	3.61
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	472767.2	0.01	US03690AAD81	0.93	Mar 01, 2027	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	472714.5	0.01	US25714PEF18	6.34	Sep 23, 2032	4.88
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	471993.71	0.01	US39729RAB42	0.15	Apr 15, 2031	5.93
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	472149.86	0.01	XS2125308085	0.4	Apr 16, 2025	2.5
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	471353.62	0.01	US00218KAE38	2.14	Nov 15, 2032	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	471130.13	0.01	US760942BG68	15.22	Sep 10, 2060	5.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	470577.58	0.01	XS2680932907	7.15	Sep 12, 2033	5.38
BRL	BRL/USD	Cash and/or Derivatives	Forwards	469373.34	0.01	nan	0.0	Dec 18, 2024	0.0
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	469526.83	0.01	US501797AR52	1.31	Jun 15, 2029	7.5
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	468896.23	0.01	US600814AS68	4.23	Apr 02, 2032	7.38
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	468992.76	0.01	US896292AM10	6.92	Jun 26, 2034	6.4
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	468546.37	0.01	US64829CAD02	3.62	May 28, 2052	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	467992.72	0.01	US28504KAA51	5.79	Dec 31, 2079	9.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	467251.95	0.01	US05368VAB27	4.41	Nov 01, 2031	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	461450.46	0.01	US911365BN33	4.28	Jul 15, 2030	4.0
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Government Related	Fixed Income	461429.38	0.01	US00723L2C25	14.39	Sep 11, 2054	5.13
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	460641.0	0.01	US12529AAA25	2.21	Mar 15, 2039	2.39
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	459741.78	0.01	ES0840609053	4.15	Dec 31, 2079	7.5
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	458311.6	0.01	US401494AU31	10.64	Oct 07, 2041	4.65
CZK	CZK CASH	Cash and/or Derivatives	Cash	457275.52	0.01	nan	0.0	nan	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	456217.31	0.01	XS1707075328	4.74	Nov 02, 2029	1.25
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	456077.71	0.01	US68269DAB01	0.09	Mar 14, 2029	6.41
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	455153.68	0.01	US56848DAA72	1.65	Mar 20, 2036	1.86
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	453270.23	0.01	US001207AU37	0.18	Apr 20, 2037	6.62
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	451186.08	0.01	XS2745719000	3.7	Jan 15, 2030	4.0
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	450959.47	0.01	US46654VAC72	5.68	May 25, 2052	2.93
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	448247.7	0.01	XS2541437583	0.08	Oct 15, 2027	9.25
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	447741.04	0.01	US74982WAA45	0.15	Oct 15, 2030	5.86
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	447189.93	0.01	XS2602742285	3.49	Jan 13, 2029	7.5
PTSMGP	PT SORIK MARAPI GEOTHERMAL POWER 144A	Corporates	Fixed Income	446725.67	0.01	US74390TAA79	4.55	Aug 05, 2031	7.75
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	445993.93	0.01	US83390UAC18	5.85	Feb 15, 2046	3.36
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	445544.93	0.01	US731011AW25	13.71	Apr 04, 2053	5.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	445644.88	0.01	US836205BC70	5.92	Apr 20, 2032	5.88
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	445436.78	0.01	US68269MAE49	3.6	Jun 16, 2036	2.47
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	444926.33	0.01	US46592ABC71	2.84	Aug 25, 2050	6.0
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	444199.85	0.01	US15032AAN72	0.16	Jul 17, 2031	6.01
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	442868.21	0.01	XS2743029766	3.73	Jan 09, 2030	3.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	442764.22	0.01	XS2390152986	4.33	Oct 15, 2029	4.25
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	441903.2	0.01	US94989WAY30	1.38	Nov 15, 2048	4.48
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	441624.73	0.01	XS2856123224	0.02	Sep 16, 2031	0.0
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	439881.25	0.01	XS2869469333	3.61	Jul 31, 2031	9.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	438768.12	0.01	XS1843435840	1.35	May 22, 2027	7.0
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	438759.97	0.01	US75888MAN02	0.19	Oct 25, 2031	4.63
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	437109.75	0.01	US71654QDP46	5.52	Feb 07, 2033	10.0
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	431457.56	0.01	XS2871780420	0.07	Oct 21, 2056	6.05
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	430124.44	0.01	US195325EF88	6.08	Apr 20, 2033	8.0
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	428853.29	0.01	XS2822523416	0.09	Sep 16, 2041	3.79
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	428319.44	0.01	US05890MAC73	3.45	Dec 31, 2079	8.75
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	428327.98	0.01	FR001400SMS8	4.31	Dec 31, 2079	5.13
COP	COP/USD	Cash and/or Derivatives	Forwards	427812.8	0.01	nan	0.0	Nov 20, 2024	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	427545.57	0.01	US71654QDH20	0.83	Oct 16, 2025	6.88
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	426178.02	0.01	ES0305837017	0.11	Sep 28, 2038	4.68
EMACN	EUSHI FINANCE INC 144A	Corporates	Fixed Income	426002.83	0.01	US29882DAA19	3.82	Dec 15, 2054	7.63
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	425497.82	0.01	XS2885223912	0.07	Dec 20, 2066	6.05
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	425266.67	0.01	US88563PAA66	3.51	Feb 05, 2031	9.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	424522.74	0.01	nan	0.0	Nov 20, 2024	0.0
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	424712.42	0.01	US78443DAD49	0.07	Dec 16, 2041	5.45
UNVR	UNIVAR (WINDSOR HOLDINGS III LLC) TL-B	Corporates	Fixed Income	424594.87	0.01	US97360BAG05	0.03	Aug 01, 2030	6.98
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	424527.44	0.01	US95000PAG90	1.93	Dec 15, 2049	4.14
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	423164.91	0.01	XS2577134401	2.87	Jan 18, 2028	4.75
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	423029.19	0.01	FR001400R8L4	0.01	Feb 25, 2043	4.05
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	422763.39	0.01	US26873CAB81	4.07	Jul 15, 2031	6.75
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	422865.2	0.01	US12531YAU29	2.0	May 10, 2058	3.69
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	422280.99	0.01	XS2778385240	4.21	Mar 14, 2200	5.13
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	420775.33	0.01	XS2581647091	0.2	Feb 01, 2028	7.13
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	420982.22	0.01	nan	0.0	Dec 31, 2049	4.83
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	421223.31	0.01	US46645LBD82	2.51	Mar 15, 2049	3.97
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	418608.45	0.01	US85573HAD26	9.37	May 25, 2065	2.17
MANTEN	REKEEP SPA RegS	Corporates	Fixed Income	417849.16	0.01	XS2291911282	1.14	Feb 01, 2026	7.25
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	417985.36	0.01	US585495BN38	6.47	Apr 25, 2051	2.5
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	416309.25	0.01	XS2105772201	1.14	Jan 21, 2026	1.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	415264.27	0.01	US812127AC28	4.33	Jul 15, 2032	6.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	413322.92	0.01	XS1910826996	0.93	Nov 21, 2025	7.63
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	411164.28	0.01	US12512JAY01	4.49	Aug 15, 2051	4.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	410818.33	0.01	nan	0.0	Dec 18, 2024	0.0
CSMC_22-NQM4-A3	CSMC_22-NQM4 A3 144A	Securitized	Fixed Income	410329.76	0.01	US12665EAE05	4.49	Jun 25, 2067	4.82
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	409315.0	0.01	US401494AW96	7.34	Jun 13, 2036	6.6
SM	SM ENERGY CO	Corporates	Fixed Income	409140.84	0.01	US78454LAP58	0.18	Jan 15, 2027	6.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	408693.89	0.01	US617726AN49	2.95	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	409192.0	0.01	US00111VAA52	3.7	Mar 15, 2029	6.3
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	408958.11	0.01	US29245JAP75	7.16	Jul 30, 2034	5.95
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	409180.13	0.01	US88033GDU13	3.38	May 15, 2031	6.75
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	408996.38	0.01	US05971PAD06	4.55	Dec 31, 2079	8.38
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	407994.98	0.01	US64034UAA79	0.1	Oct 27, 2053	7.11
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	407219.57	0.01	US17291DAF06	3.36	Jun 10, 2051	4.41
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	407029.47	0.01	US911365BP80	5.59	Jan 15, 2032	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	404277.22	0.01	USP3579EBK21	1.12	Jan 29, 2026	6.88
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	403603.61	0.01	XS1245960684	0.54	Jun 16, 2025	6.95
BABSN LP_3A-AR	BABSN LP_3A AR 144A	Securitized	Fixed Income	402809.37	0.01	US06762QAL14	0.17	Jul 20, 2033	6.14
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	402862.49	0.01	US92891LAJ17	0.17	Oct 20, 2036	6.77
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	402722.25	0.01	US06427DAV55	3.67	Feb 15, 2050	3.75
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	401964.9	0.01	US036011AU88	0.17	Jul 20, 2031	6.47
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	401575.0	0.01	US491798AM68	4.01	Feb 16, 2031	9.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	401504.34	0.01	US168863DY16	11.39	Mar 07, 2042	4.34
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	400469.04	0.01	US87231BAL71	0.24	Nov 18, 2030	5.71
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	400191.6	0.01	XS2739069321	0.41	Jul 15, 2038	7.18
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	399247.83	0.01	XS1175223699	0.19	Jan 30, 2025	5.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	398794.44	0.01	US69073TAT07	1.21	May 13, 2027	6.63
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	398255.0	0.01	US817477AJ18	7.06	Jun 12, 2034	6.0
BX_21-ARIA-C	BX_21-ARIA C 144A	Securitized	Fixed Income	397283.11	0.01	US05608RAG02	0.06	Oct 15, 2036	6.37
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	396058.17	0.01	XS2828687769	2.35	May 29, 2027	5.38
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	395710.13	0.01	US237266AJ06	3.14	Jun 15, 2030	6.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	395015.0	0.01	US836205BF02	8.07	Nov 19, 2036	7.1
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	391932.71	0.01	XS2159975619	0.9	Oct 22, 2025	2.9
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	390025.01	0.01	XS2830325580	0.06	May 15, 2057	6.7
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	388580.12	0.01	US75907VAB36	0.95	Mar 17, 2031	2.42
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	389052.59	0.01	XS2445169985	3.59	Mar 24, 2029	8.38
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	388305.65	0.01	US92916WAA71	0.19	Apr 25, 2031	5.86
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	387466.21	0.01	US90290MAE12	4.01	Jun 01, 2030	4.63
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Corporates	Fixed Income	386083.37	0.01	US62828L2C68	2.48	Feb 14, 2028	7.13
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	386186.82	0.01	XS2270576700	2.85	Dec 16, 2027	2.88
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	385673.33	0.01	USU8215LAA27	3.04	Jun 15, 2028	6.0
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	385393.93	0.01	US23306GAG29	0.05	May 15, 2035	6.21
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	383882.23	0.01	US92676XAF42	1.63	Feb 15, 2029	7.0
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	382136.07	0.01	IT0005597460	0.03	Dec 29, 2036	4.33
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	381110.35	0.01	US08182YAG35	0.22	Apr 27, 2037	7.93
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	381347.41	0.01	US431318AZ78	5.07	Apr 15, 2032	6.25
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	379552.48	0.01	US97652PAA93	3.94	Jun 20, 2044	3.93
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	379308.55	0.01	US013092AB74	1.54	Feb 15, 2028	5.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	Fixed Income	379056.15	0.01	US69370RAD98	4.2	Jul 30, 2029	3.65
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	377129.62	0.01	US78443CBH60	0.06	Jun 15, 2033	5.61
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Government Related	Fixed Income	375493.67	0.01	US00402D2D63	14.31	Oct 02, 2054	5.25
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	374609.81	0.01	XS1713495759	0.93	Nov 15, 2025	3.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	373429.95	0.01	US131347CK09	1.02	Jun 01, 2026	5.25
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	372119.79	0.01	US00218GAB86	0.57	Feb 17, 2032	5.41
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	371326.91	0.01	XS2401849315	1.18	Nov 01, 2026	4.38
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	370721.87	0.01	US91911TAS24	12.83	Jun 28, 2054	6.4
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	370148.86	0.01	US043436AU81	2.42	Mar 01, 2028	4.5
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	370587.14	0.01	US28628DAA28	2.99	Feb 04, 2048	6.37
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	364776.91	0.01	US682696AB50	2.45	Sep 14, 2035	2.21
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	364677.35	0.01	US67116VAA98	4.42	Jul 25, 2062	4.7
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	361983.71	0.01	US165183CZ56	1.02	Oct 15, 2035	6.16
MXN	MXN/USD	Cash and/or Derivatives	Forwards	361658.74	0.01	nan	0.0	Nov 20, 2024	0.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	358685.39	0.01	US97652UAL44	5.2	Feb 20, 2045	3.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	356698.38	0.01	US75102XAB29	6.85	Mar 05, 2034	6.45
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	356596.5	0.01	XS2797422222	0.31	Nov 15, 2033	6.72
SUN	SUNOCO LP	Corporates	Fixed Income	356453.62	0.01	US86765LAQ05	0.82	Apr 15, 2027	6.0
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	356069.18	0.01	US44421MAA80	4.57	Dec 10, 2041	3.04
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	355630.85	0.01	US35640YAJ64	1.54	Jan 15, 2027	6.63
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	354076.08	0.01	nan	0.07	Apr 02, 2031	4.66
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	351137.59	0.01	US19424KAB98	2.64	Jul 25, 2051	1.6
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	349767.63	0.01	US55609NAB47	1.51	Mar 30, 2029	8.13
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	349153.41	0.01	US48268TAL61	0.07	Dec 15, 2036	8.9
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	347845.51	0.01	US55293BAK17	0.05	Jul 15, 2038	6.47
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	347533.93	0.01	US92348KCH41	4.43	Dec 22, 2031	4.83
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	347722.22	0.01	XS1619155564	5.6	May 23, 2033	6.25
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	345226.28	0.01	US38139BAS88	0.18	Oct 20, 2036	7.02
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	345035.4	0.01	USN7163RAR41	5.79	Jul 13, 2031	3.06
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	344334.15	0.01	PTEDP4OM0025	2.87	Apr 23, 2083	5.94
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	342925.84	0.01	XS2322254322	2.89	Dec 07, 2027	1.5
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	343157.0	0.01	US00217AAB26	3.25	May 15, 2029	9.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343063.44	0.01	XS2890436087	8.93	Mar 05, 2037	5.0
AMMC_13-12A-AR2	AMMC_13-12A AR2 144A	Securitized	Fixed Income	342315.6	0.01	US00176CAW10	0.22	Nov 10, 2030	5.73
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	342582.59	0.01	US19688NAA63	2.95	Apr 25, 2068	6.05
OMFIT_18-2A-C	OMFIT_18-2A C 144A	Securitized	Fixed Income	338957.26	0.01	US68269CAC01	0.23	Mar 14, 2033	4.04
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	338444.59	0.01	XS2847616773	0.02	Apr 21, 2033	6.17
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	338515.57	0.01	US683715AD87	4.16	Dec 01, 2029	3.88
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	337120.0	0.01	US44963HAC97	3.77	May 29, 2030	7.88
CHF	CHF/USD	Cash and/or Derivatives	Forwards	335236.4	0.01	nan	0.0	Dec 18, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	333880.13	0.01	nan	0.0	Nov 20, 2024	0.0
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	334344.01	0.01	US68269BAA61	2.37	Oct 14, 2036	3.14
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	333358.32	0.01	US36168WAA99	4.4	Aug 25, 2067	5.71
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	333494.84	0.01	US836205AV60	11.43	Oct 12, 2046	5.0
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	332224.6	0.01	US09626YAN04	0.17	Oct 22, 2030	6.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	331566.45	0.01	nan	0.0	Dec 18, 2024	0.0
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	331914.27	0.01	US68269HAB15	2.95	Sep 14, 2036	6.17
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	330130.67	0.01	US50206BAA08	4.46	Jan 26, 2032	7.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	328531.93	0.01	nan	0.0	Dec 18, 2024	0.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	327372.92	0.01	US89629LAA52	4.59	Jun 26, 2033	7.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	326832.01	0.01	US053773BC09	1.68	Jul 15, 2027	5.75
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	326377.19	0.01	US56848DAB55	2.25	Mar 20, 2036	2.33
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	324545.8	0.01	US04623TAA34	0.17	Apr 20, 2031	5.92
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	322229.59	0.01	IT0005599326	0.09	Jun 15, 2041	5.08
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	320021.51	0.01	US78449VAD82	5.5	Sep 15, 2054	2.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	320294.44	0.01	US038461AM14	8.37	Jan 31, 2047	8.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	318227.73	0.01	XS2034069836	0.08	Aug 15, 2026	6.77
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	318289.15	0.01	XS2887889793	0.13	Oct 18, 2034	3.08
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	317897.56	0.01	XS2876593778	0.08	Sep 20, 2031	4.22
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	317285.01	0.01	XS2887887664	0.11	Oct 18, 2034	3.08
CHTR	CHARTER COMMUNICATIONS OPERATING L TL-B2	Corporates	Fixed Income	316943.33	0.01	US16117LBX64	0.04	Feb 01, 2027	6.34
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	316774.03	0.0	XS1790104530	2.12	Mar 13, 2028	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	315636.78	0.0	XS2485248806	2.7	Nov 25, 2027	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	315758.64	0.0	XS2384698994	3.37	Sep 28, 2028	6.13
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	315118.82	0.0	XS2349786835	2.52	Jul 01, 2028	3.5
VOD	VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	314465.45	0.0	XS2225157424	1.48	Aug 27, 2080	2.63
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	313911.31	0.0	US682685AB87	2.9	Feb 14, 2031	5.81
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	313175.82	0.0	XS1078777114	0.57	Jun 19, 2025	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	313068.71	0.0	US92840VAR33	3.89	Apr 15, 2032	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	313528.91	0.0	US159864AJ65	5.09	Mar 15, 2031	4.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	311120.36	0.0	nan	0.0	Nov 20, 2024	0.0
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	311099.57	0.0	US92912VAY11	0.16	Apr 17, 2030	5.93
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	311113.37	0.0	US12592XBF24	1.16	Mar 10, 2048	3.6
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	309970.04	0.0	US64828EAA38	3.72	Sep 25, 2059	2.49
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	309854.7	0.0	US67059TAF21	1.27	Jun 01, 2026	6.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	309388.93	0.0	nan	0.0	Dec 18, 2024	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	309287.5	0.0	US03846JAC45	9.24	Feb 16, 2061	7.5
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	306916.35	0.0	US05968LAL62	0.08	Dec 18, 2029	4.63
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	306123.37	0.0	XS2550380104	0.6	Nov 30, 2027	10.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	306072.94	0.0	US78454LAX82	3.34	Aug 01, 2029	6.75
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	306388.32	0.0	US83406TAC62	5.15	May 15, 2046	3.12
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	306603.07	0.0	US67117DAA81	4.44	Aug 25, 2062	5.11
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	305708.44	0.0	US38016LAC90	3.66	Mar 01, 2029	3.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	304896.83	0.0	US58547DAH26	4.25	Apr 17, 2032	7.63
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	304629.52	0.0	US04019RAW16	0.2	Jul 25, 2036	7.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	304400.25	0.0	US29245JAN28	6.51	May 10, 2033	6.15
EOANGR	E.ON SE RegS	Corporates	Fixed Income	304165.25	0.0	XS2463518998	5.91	Mar 29, 2031	1.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	304161.6	0.0	XS1807305328	4.54	Apr 16, 2030	5.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	303572.28	0.0	nan	0.0	Dec 18, 2024	0.0
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	304070.83	0.0	US92858RAD26	4.32	Apr 15, 2032	7.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	303112.33	0.0	US698299BY91	7.78	Mar 01, 2038	8.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	303438.93	0.0	US92840VAA08	0.39	Sep 01, 2026	5.5
CIFC_17-5AR-DR	CIFC_17-5AR DR 144A	Securitized	Fixed Income	302897.82	0.0	US12551MAS89	0.18	Jul 17, 2037	7.7
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	302294.43	0.0	US12547LAL27	0.17	Oct 20, 2034	6.05
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	302521.11	0.0	US737446AV69	4.88	Mar 01, 2033	6.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	302131.19	0.0	US87470LAG68	1.08	Mar 01, 2027	6.0
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	302090.7	0.0	US04017FAE97	0.17	Jul 20, 2030	6.46
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	302013.01	0.0	US74980XAC02	0.16	Apr 15, 2036	6.37
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	300970.23	0.0	US63890CAB00	5.46	Oct 17, 2031	6.95
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	Fixed Income	301336.33	0.0	US05968AAG13	0.14	Jan 09, 2025	2.7
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	301070.53	0.0	US52608JAB17	1.47	Jul 20, 2032	5.62
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	300701.58	0.0	nan	0.0	Dec 31, 2049	4.83
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	300430.5	0.0	US513272AE49	5.43	Jan 31, 2032	4.38
WFCM_15-C26-AS	WFCM_15-C26 AS	Securitized	Fixed Income	298847.1	0.0	US94989CAZ41	0.15	Feb 15, 2048	3.58
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	297617.22	0.0	US63942BAA26	3.35	May 15, 2069	0.84
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	295417.3	0.0	US97652RAC16	4.44	Nov 20, 2044	3.5
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	295276.98	0.0	US87724RAJ14	4.69	Aug 01, 2030	5.13
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	294123.68	0.0	US64034YAA91	0.11	Apr 20, 2062	5.56
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	293648.31	0.0	XS2866378412	0.03	Aug 23, 2032	6.81
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	293722.92	0.0	XS1513739760	1.85	Nov 03, 2026	4.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	293968.58	0.0	US222070AG98	3.18	Jan 15, 2029	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	292571.58	0.0	nan	0.0	Dec 18, 2024	0.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	292624.92	0.0	USP3699PGM34	6.37	Apr 03, 2034	6.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	291250.0	0.0	US91087BAE02	2.89	Jan 11, 2028	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	290623.58	0.0	nan	0.0	Dec 18, 2024	0.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	289080.52	0.0	US62886EBA55	3.17	Apr 15, 2029	5.13
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	288600.78	0.0	US902613AJ70	1.89	Dec 31, 2079	4.88
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	287848.82	0.0	US67098AAC36	5.38	Nov 25, 2048	4.5
DWOLF_17-1A-AR	DWOLF_17-1A AR 144A	Securitized	Fixed Income	287322.46	0.0	US25211AAE91	0.15	Oct 15, 2030	5.84
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	286931.38	0.0	US68245XAT63	3.48	Sep 15, 2029	5.63
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	286738.49	0.0	US12524AAA79	-0.17	Feb 15, 2039	5.6
GBP	GBP/USD	Cash and/or Derivatives	Forwards	282742.7	0.0	nan	0.0	Dec 18, 2024	0.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	283065.35	0.0	XS2199321113	0.6	Jul 07, 2025	4.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	280880.97	0.0	XS1729875598	2.64	Dec 05, 2027	6.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	279037.54	0.0	US812127AA61	1.48	Feb 01, 2028	6.13
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	279141.13	0.0	US07317QAK13	4.41	Mar 15, 2032	7.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	278463.06	0.0	XS2725803162	3.34	Dec 31, 2079	8.0
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	277190.84	0.0	US95003AAS33	6.75	Dec 25, 2050	2.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	275637.75	0.0	US185899AQ45	3.56	Nov 01, 2029	6.88
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	274315.32	0.0	US530371AA13	1.86	Jan 15, 2031	10.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	272652.56	0.0	US24665FAC68	2.08	Jun 01, 2028	7.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	272075.54	0.0	nan	0.0	Dec 18, 2024	0.0
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	271062.63	0.0	US247361ZN12	3.06	Apr 19, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	270418.13	0.0	US812127AB45	3.37	Feb 15, 2031	7.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	270126.0	0.0	XS2226916216	6.21	Sep 16, 2032	5.45
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	268567.71	0.0	XS2764457235	3.53	Feb 14, 2029	8.25
POSTCL_21-1-B	POSTCL_21-1 B 144A	Securitized	Fixed Income	267265.88	0.0	US73742FAC05	0.16	Oct 15, 2034	6.67
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	266321.68	0.0	USL626A6AA24	4.21	Jun 30, 2031	7.25
COP	COP/USD	Cash and/or Derivatives	Forwards	264355.68	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	264731.73	0.0	nan	0.0	Dec 18, 2024	0.0
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	264359.26	0.0	US78443CBP86	0.02	Sep 15, 2033	5.64
EUR	EUR/USD	Cash and/or Derivatives	Forwards	263946.02	0.0	nan	0.0	Dec 18, 2024	0.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	264006.39	0.0	US58407HAA77	2.03	Apr 27, 2029	8.96
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263523.2	0.0	US85236WCJ36	0.06	Nov 15, 2036	6.09
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	263397.33	0.0	USP75744AF25	12.12	Mar 13, 2048	5.6
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	262612.37	0.0	US26254FAJ30	0.28	Aug 15, 2035	9.77
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	262370.12	0.0	US52607MAA71	1.99	Nov 20, 2031	1.9
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	261955.76	0.0	IT0005611386	0.12	Sep 22, 2043	4.94
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	260721.94	0.0	US64035DAJ54	5.76	Apr 20, 2062	2.85
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	260577.27	0.0	AU3FN0088308	0.02	May 25, 2032	5.51
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	259238.88	0.0	US77313LAB99	6.74	Oct 15, 2033	4.0
ARNC	ARCONIC (ARSENAL AIC PARENT LLC) TL-B	Corporates	Fixed Income	258588.46	0.0	US04287KAF84	0.02	Aug 18, 2030	7.94
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	258000.5	0.0	US000852AC70	4.22	Oct 22, 2029	6.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	258261.24	0.0	US221625AU01	7.32	Jan 30, 2037	8.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	258319.78	0.0	XS1717013095	8.79	Nov 28, 2047	7.63
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	257424.09	0.0	US07378WAS70	0.17	Apr 20, 2031	6.33
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	257510.36	0.0	US04002BAA35	0.08	Feb 17, 2028	6.72
VFC	VF CORPORATION	Corporates	Fixed Income	257650.34	0.0	US918204BC10	4.89	Apr 23, 2030	2.95
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	257831.54	0.0	US36320UAC45	0.25	May 16, 2031	5.77
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	256721.03	0.0	XS2809140457	0.25	May 17, 2034	15.75
BSP_21-25A	BSP_21-25A B 144A	Securitized	Fixed Income	257141.46	0.0	US08186YAC84	0.16	Jan 15, 2035	6.62
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	256754.28	0.0	US64134MAA45	0.15	Oct 14, 2035	6.05
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	256310.65	0.0	US98310WAN83	2.04	Apr 01, 2027	6.0
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	255617.42	0.0	US138927AJ72	0.18	Oct 15, 2036	9.66
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	254810.35	0.0	US14310GAN07	0.15	Oct 15, 2030	6.02
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	255359.47	0.0	XS2391403354	3.7	Sep 29, 2028	2.0
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	254511.84	0.0	US019736AF46	2.3	Jun 01, 2029	5.88
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	254513.27	0.0	US26252VAS07	0.01	May 20, 2034	6.51
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	254723.19	0.0	US638961AA02	2.65	Oct 15, 2032	5.51
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI 144A	Corporates	Fixed Income	253528.65	0.0	US29482KAA97	3.79	Jul 23, 2029	8.38
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	253827.63	0.0	US38138JAU79	0.19	Apr 20, 2037	7.02
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253965.08	0.0	US00900PAS48	0.17	Apr 16, 2037	6.65
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	253868.03	0.0	US67080PAC05	0.17	Oct 20, 2034	6.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	253921.81	0.0	XS2286303149	0.32	Mar 20, 2025	2.63
RMIT_22-2-A	RMIT_22-2 A 144A	Securitized	Fixed Income	253905.75	0.0	US75907JAA25	0.44	Nov 17, 2032	7.1
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	253347.41	0.0	US29001YAC75	0.16	Apr 17, 2036	6.85
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	253239.61	0.0	US87169NAC74	0.18	Apr 24, 2036	6.88
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	253437.74	0.0	US87169NAG88	0.18	Apr 24, 2036	7.53
BSP_18-16A-DR	BSP_18-16A DR 144A	Securitized	Fixed Income	253099.09	0.0	US08181VAW54	0.17	Jan 17, 2032	7.91
PLMRS_23-1A-B	PLMRS_23-1A B 144A	Securitized	Fixed Income	252755.15	0.0	US69702TAC62	0.17	Jan 20, 2036	7.22
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	252787.73	0.0	US75009AAJ97	0.15	Apr 15, 2036	6.61
BABSN_19-3A-BR	BABSN_19-3A BR 144A	Securitized	Fixed Income	252335.65	0.0	US06761KAQ40	0.17	Apr 21, 2031	6.48
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	252261.5	0.0	US08182FAS83	0.16	Jul 15, 2034	6.62
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252756.4	0.0	US74988CAA27	0.16	Oct 15, 2039	6.02
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252317.39	0.0	US92918FAG90	0.16	Oct 17, 2032	6.56
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	252300.13	0.0	US17180WAJ45	0.17	Oct 20, 2037	6.05
FLAT_21-2A-B	FLAT_21-2A B 144A	Securitized	Fixed Income	252796.22	0.0	US33883QAE52	0.16	Oct 15, 2034	6.52
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	252595.77	0.0	US83012QAC87	0.18	Oct 20, 2034	6.53
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252532.82	0.0	US67110UAW99	0.18	Jul 20, 2037	6.08
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252427.5	0.0	US12563EAQ61	0.2	Jul 25, 2037	4.63
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	252278.94	0.0	US69690AAS69	0.17	Jul 20, 2037	5.97
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	252642.9	0.0	US61946RAA77	5.04	Apr 22, 2047	1.64
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	251790.95	0.0	US64129KBG13	0.16	Oct 15, 2029	6.27
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251740.98	0.0	US33835NAE13	0.17	Oct 20, 2031	6.93
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251931.91	0.0	US09629PAE60	0.16	Jul 15, 2031	6.42
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	252126.95	0.0	US87250FAL40	0.16	Jul 15, 2034	6.09
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	251675.73	0.0	US08182FAN96	0.16	Jul 15, 2034	6.09
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	251841.39	0.0	US00119VAQ23	0.17	Jul 20, 2034	6.58
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	251815.57	0.0	US00119VAN91	0.17	Jul 20, 2034	6.08
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251829.45	0.0	US87246MAS17	0.16	Jan 15, 2034	6.04
CGMS_21-6A-A1	CGMS_21-6A A1 144A	Securitized	Fixed Income	252122.27	0.0	US143133AA48	0.16	Jul 15, 2034	6.08
RRAM_1R-R-A2B	RRAM_1R-R A2B 144A	Securitized	Fixed Income	251959.12	0.0	US78108YAQ52	0.16	Jul 16, 2035	6.52
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	251652.07	0.0	US05875YAA47	0.16	Jan 15, 2035	6.07
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252028.1	0.0	US67591UAG22	0.16	Apr 15, 2031	6.31
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251672.98	0.0	US13876XAG60	0.16	Apr 15, 2034	6.67
MDPK_20-45A BR	MDPK_20-45A BR 144A	Securitized	Fixed Income	251830.85	0.0	US55820BAL18	0.16	Jul 17, 2034	6.62
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252100.72	0.0	US74971CAA18	0.16	Jul 15, 2036	6.03
MDPK_36-R-A1R	MDPK_36-R A1R 144A	Securitized	Fixed Income	252058.02	0.0	US55819PAN96	0.16	Oct 15, 2035	6.01
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	251817.8	0.0	US29003WAA36	0.17	Apr 20, 2035	5.94
CIFC_22-2-A1	CIFC_22-2 A1 144A	Securitized	Fixed Income	251713.23	0.0	US12567MAA99	0.17	Apr 19, 2035	5.94
GLM_6A-AR	GLM_6A AR 144A	Securitized	Fixed Income	251825.0	0.0	US38137WAQ87	0.17	Apr 20, 2035	5.94
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252151.38	0.0	US33883PAQ00	0.17	Oct 19, 2037	5.98
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	251148.78	0.0	XS2818827169	2.76	Nov 30, 2029	12.5
WBOX_20-2A-A1R	WBOX_20-2A A1R 144A	Securitized	Fixed Income	251104.34	0.0	US96466CAL28	0.18	Oct 24, 2034	6.12
WBOX_2R-BR	WBOX_2R BR 144A	Securitized	Fixed Income	251200.04	0.0	US96466CAQ15	0.18	Oct 24, 2034	6.65
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251045.36	0.0	US08763QAE26	0.2	Apr 30, 2031	6.7
BSP_18-16A-BR	BSP_18-16A BR 144A	Securitized	Fixed Income	251539.13	0.0	US08181VAS43	0.16	Jan 17, 2032	6.46
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	251405.78	0.0	US00142DAA81	0.17	Jul 20, 2034	6.05
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251280.7	0.0	US48662LAC54	0.18	Apr 23, 2034	6.29
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	251399.63	0.0	US05876LAA17	0.17	Oct 20, 2034	6.03
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	251188.52	0.0	US08186VAA89	0.19	Apr 25, 2034	5.97
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251351.53	0.0	US09609NAN57	0.17	Apr 20, 2034	6.48
BALLY 2021-1A-A1	BALLY 2021-1A A1 144A	Securitized	Fixed Income	251573.42	0.0	US05875TAA51	0.16	Apr 15, 2034	5.98
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	251223.0	0.0	US36319XAQ07	0.19	Apr 25, 2036	6.63
CEDF_19-10A-BR	CEDF_19-10A BR 144A	Securitized	Fixed Income	251531.75	0.0	US15033XAL01	0.17	Oct 20, 2032	6.48
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	251310.76	0.0	US05973KAA51	1.85	Dec 31, 2079	5.88
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	250497.67	0.0	US09629VAE39	0.25	Aug 15, 2031	6.49
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250000.0	0.0	US96466CBA53	0.25	Oct 24, 2037	0.0
NEUB_19-31A-AR	NEUB_19-31A AR 144A	Securitized	Fixed Income	246792.7	0.0	US64132JAN54	0.17	Apr 20, 2031	5.92
COP	COP/USD	Cash and/or Derivatives	Forwards	245745.5	0.0	nan	0.0	Dec 18, 2024	0.0
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	244809.7	0.0	US19033EAA82	0.07	Aug 15, 2036	7.2
SQ	BLOCK INC	Corporates	Fixed Income	245079.0	0.0	US852234AN39	1.46	Jun 01, 2026	2.75
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	242992.94	0.0	US25276VAA35	1.19	Jul 28, 2026	7.95
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	240893.95	0.0	US52604EAB65	1.49	May 20, 2033	5.6
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	241383.73	0.0	USY8137FAE89	0.0	Nov 03, 2025	0.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	240225.8	0.0	US03464UAB26	3.88	Dec 25, 2067	6.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	239834.21	0.0	US90290MAD39	3.05	Feb 15, 2029	4.75
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	239635.27	0.0	US40390TAA88	2.49	Jul 25, 2069	5.92
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	239475.38	0.0	US36166RAB06	2.29	Apr 25, 2065	2.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	238456.4	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	238248.78	0.0	nan	0.0	Dec 18, 2024	0.0
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	238044.56	0.0	US63890CAA27	3.41	Oct 17, 2028	6.7
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	236130.48	0.0	US90290MAH43	3.18	Jan 15, 2032	7.25
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	235731.18	0.0	US83208AAA16	3.28	Jan 15, 2053	1.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234939.19	0.0	XS2538440780	1.79	Sep 27, 2026	5.0
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	234442.84	0.0	XS2630490717	3.99	Aug 30, 2084	6.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	234500.0	0.0	US900123DG28	5.76	Jan 19, 2033	9.38
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234359.48	0.0	US05549GAG64	0.08	Jul 15, 2035	6.41
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	232152.82	0.0	XS2649696890	0.03	Jul 31, 2028	7.56
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	232487.6	0.0	US03465DAB91	4.06	Apr 25, 2066	1.19
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	230816.52	0.0	US23312JAH68	3.77	Jun 10, 2050	3.56
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	229937.07	0.0	XS2582522681	1.92	Mar 13, 2027	6.96
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	228823.69	0.0	XS2819830592	0.03	Jun 25, 2049	6.29
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	229422.5	0.0	US900123DJ66	4.39	Jul 13, 2030	9.13
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	226014.81	0.0	FR001400EJI5	2.19	Jun 14, 2027	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	225998.89	0.0	US432833AR23	5.11	Mar 15, 2033	5.88
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	226147.52	0.0	US64132DAL29	0.17	Jan 19, 2032	6.28
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	223764.48	0.0	XS2866378503	0.03	Aug 23, 2032	7.51
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	222993.04	0.0	nan	7.22	Sep 18, 2034	6.44
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	222344.22	0.0	FR001400N3I5	7.38	Jan 11, 2034	4.38
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	221741.84	0.0	US81180WBP59	2.31	Jul 15, 2031	8.5
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	221232.6	0.0	US87232BAF94	0.15	Jul 15, 2030	5.85
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	218868.51	0.0	US61691NAH89	3.95	Dec 15, 2050	3.89
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	218792.49	0.0	US83192CAB37	1.83	Jun 15, 2037	2.84
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	216044.12	0.0	US195325EG61	6.46	Feb 02, 2034	7.5
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	215936.64	0.0	US80386WAB19	3.31	Sep 27, 2028	6.5
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	216003.45	0.0	US04018LAJ44	0.15	Jan 15, 2032	5.97
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	215269.06	0.0	XS2755784019	0.43	Apr 15, 2038	7.28
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	214510.69	0.0	US78449XAB82	0.08	Jul 15, 2053	5.82
CLRCK_15-1AR-A-R	CLRCK_15-1AR A-R 144A	Securitized	Fixed Income	213815.57	0.0	US18452LAG32	0.17	Oct 20, 2030	6.08
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213532.6	0.0	US55293BAH87	0.05	Jul 15, 2038	6.07
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213256.68	0.0	US55293BAF22	0.05	Jul 15, 2038	5.77
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	212595.14	0.0	XS2852966501	2.95	Jul 08, 2029	8.38
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	211826.92	0.0	ES0305855019	0.42	Jul 20, 2038	4.33
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	211174.21	0.0	XS2102489353	0.15	Jan 15, 2025	2.25
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	211496.74	0.0	XS2337703537	1.91	May 15, 2028	4.13
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	211534.99	0.0	ES0305855027	0.42	Jul 20, 2038	4.68
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	211357.92	0.0	US29273VAX82	3.61	May 15, 2054	8.0
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	211163.48	0.0	FR001400R8G4	0.0	Feb 25, 2043	4.36
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	210545.55	0.0	CH0271428333	0.25	Dec 31, 2079	7.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	211034.03	0.0	XS2820499619	3.61	May 20, 2029	7.38
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	209937.28	0.0	FR0013534351	1.98	Dec 31, 2079	2.88
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Corporates	Fixed Income	210443.75	0.0	XS2861686041	3.79	Jul 23, 2029	8.38
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	209625.76	0.0	XS2275090749	2.28	Jan 15, 2028	3.75
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	209329.17	0.0	XS2582981952	2.77	Feb 06, 2028	8.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	209801.11	0.0	US91822QVX23	3.35	Oct 12, 2028	7.85
INTNED	ING GROEP NV	Corporates	Fixed Income	209757.81	0.0	US456837AY94	2.42	Dec 31, 2079	3.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	209150.89	0.0	XS2490731721	2.74	Jan 15, 2028	7.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209043.89	0.0	XS2580270275	6.7	Sep 26, 2033	6.5
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	208576.67	0.0	IT0005592933	0.05	Apr 28, 2062	4.37
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	208869.33	0.0	US221597CV77	12.22	Nov 13, 2054	7.3
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	208244.5	0.0	US05501WAC64	2.26	Aug 28, 2028	11.93
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	208103.22	0.0	US73730EAD58	2.83	Jan 17, 2028	5.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	208495.83	0.0	USG9T27HAG93	3.24	Sep 17, 2029	10.88
CSANBZ	COSAN LUXEMBOURG SA 144A	Corporates	Fixed Income	208279.44	0.0	US22112EAE86	3.98	Jun 27, 2031	7.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	208069.8	0.0	USP0608AAB28	4.4	May 31, 2030	4.38
BCC_18-1AR-A1R	BCC_18-1AR A1R	Securitized	Fixed Income	208436.62	0.0	US05682VAL99	0.17	Jul 19, 2031	5.7
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	207531.49	0.0	US69701NAA46	0.15	Oct 15, 2030	5.93
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	206708.11	0.0	USY8085FBJ85	1.1	Jan 17, 2026	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	206552.37	0.0	US02005NBF69	0.89	Nov 20, 2025	5.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	206354.44	0.0	XS1324931895	1.11	Jan 26, 2026	7.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	206109.32	0.0	US80874YBE95	1.75	Nov 15, 2029	7.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	206169.72	0.0	US75102XAC02	12.4	Mar 05, 2054	6.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	205433.33	0.0	US86964WAF95	3.5	Jan 15, 2029	6.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	205731.44	0.0	XS2783579704	5.04	Mar 13, 2031	6.5
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	205268.04	0.0	US02406PBA75	1.14	Jul 01, 2028	6.88
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	204881.94	0.0	USL75833AA88	1.43	Jun 09, 2026	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	205317.62	0.0	US36170JAD81	2.91	Apr 15, 2029	6.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	205343.06	0.0	US195325EM30	10.7	Nov 14, 2053	8.75
AES	AES ANDES SA RegS	Corporates	Fixed Income	204596.0	0.0	USP0091LAA46	3.7	Mar 15, 2029	6.3
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	204236.61	0.0	XS2798085416	3.88	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	204219.25	0.0	US50186QAD51	3.89	Apr 24, 2029	5.63
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	203825.0	0.0	XS2812381247	3.01	May 02, 2029	8.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	203922.22	0.0	US195325EL56	7.32	Nov 14, 2035	8.0
OCPMR	OCP SA RegS	Government Related	Fixed Income	203868.32	0.0	XS2355172482	12.21	Jun 23, 2051	5.13
AMMC_12-11A-A1R2	AMMC_12-11A A1R2 144A	Securitized	Fixed Income	203691.24	0.0	US00176AAX37	0.19	Apr 30, 2031	5.86
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Government Related	Fixed Income	203441.17	0.0	XS1187065443	0.22	Feb 11, 2025	7.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202866.67	0.0	XS1558078736	1.98	Jan 31, 2027	7.5
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	203155.25	0.0	USY5S80VAA44	2.25	Apr 24, 2027	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	203000.0	0.0	US91087BAU44	2.87	Feb 09, 2028	5.4
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	Fixed Income	202646.67	0.0	US105756BV13	0.13	Jan 07, 2025	4.25
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	202826.94	0.0	XS1318576086	0.94	Nov 12, 2025	9.5
FUNOTR	TRUST F/1401 RegS	Corporates	Fixed Income	202617.17	0.0	USP9406GAC26	1.03	Jan 30, 2026	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	202773.89	0.0	USL7909CAA55	2.0	Jan 20, 2027	5.3
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	202310.15	0.0	US552953CK50	3.43	Sep 15, 2029	6.13
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A RegS	Government Related	Fixed Income	202665.56	0.0	XS2902087936	3.41	Oct 17, 2028	6.7
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	202607.73	0.0	XS2763630774	3.75	Feb 13, 2029	4.94
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	202700.7	0.0	US226373AQ18	0.95	May 01, 2027	5.63
USD	USD/MXN	Cash and/or Derivatives	Forwards	201695.96	0.0	nan	0.0	Dec 18, 2024	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	202186.25	0.0	US836205AR58	0.79	Sep 16, 2025	5.88
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202078.15	0.0	US94989YBE23	1.45	Jan 15, 2059	4.89
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	201380.77	0.0	XS2811065205	0.07	Mar 25, 2094	6.44
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	201537.5	0.0	USP37115AF26	1.1	Aug 01, 2026	4.75
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	201214.58	0.0	XS1787454922	1.26	Dec 31, 2079	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	201541.67	0.0	XS2811094130	3.96	Apr 30, 2029	4.88
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	201139.93	0.0	US94990EAA29	3.25	Aug 17, 2036	4.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	200476.2	0.0	nan	0.0	Dec 18, 2024	0.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200351.4	0.0	US674599EB77	0.56	Sep 01, 2025	5.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200780.0	0.0	US80007RAE53	3.22	Aug 08, 2028	5.4
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	200884.72	0.0	US718286CY18	3.28	Jul 17, 2028	4.63
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	200841.67	0.0	XS2764839945	4.01	Feb 16, 2031	9.75
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	200632.21	0.0	US94989NBK28	0.72	Sep 15, 2058	4.4
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	199938.5	0.0	US698299BE38	0.32	Mar 16, 2025	3.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	Fixed Income	200198.11	0.0	USY68856AN67	0.32	Mar 18, 2025	3.5
TGNA	TEGNA INC 144A	Corporates	Fixed Income	199769.72	0.0	US87901JAF21	1.08	Mar 15, 2026	4.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	200132.97	0.0	US53079EBL74	12.5	Feb 01, 2061	4.3
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	199784.4	0.0	US78449PAC32	0.09	Feb 15, 2036	5.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	199127.44	0.0	nan	0.0	Dec 18, 2024	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	199649.11	0.0	XS1791937441	0.4	Apr 17, 2025	4.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	199061.81	0.0	USP3699PGE18	0.43	Apr 30, 2025	4.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	199192.9	0.0	US47010BAM63	2.87	Jul 15, 2029	5.5
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	199229.17	0.0	USP4955JAB46	3.65	Nov 15, 2029	8.25
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	198933.78	0.0	XS2150023906	0.48	May 18, 2025	5.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	198791.67	0.0	XS1299811486	0.82	Sep 30, 2025	8.25
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	198449.33	0.0	XS1311099540	0.91	Oct 29, 2025	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	198640.56	0.0	US80007RAK14	1.08	Jan 08, 2026	3.8
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	198620.28	0.0	XS1405782159	1.45	Jun 02, 2026	3.25
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	198475.56	0.0	XS2010039977	2.82	Oct 23, 2027	2.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	198803.74	0.0	US04364VAX10	4.9	Oct 15, 2032	6.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	198905.56	0.0	XS2010026487	7.2	Jun 16, 2034	5.5
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	198556.92	0.0	US36250PAL94	1.95	Jul 10, 2048	4.55
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	198009.0	0.0	USP93960AG08	1.61	Aug 04, 2026	4.5
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	198234.55	0.0	US200474BF05	1.73	Feb 10, 2048	3.83
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	197366.67	0.0	XS2162033729	0.47	May 12, 2025	2.63
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	197695.83	0.0	USY6142NAC21	1.31	Apr 07, 2026	5.13
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	197606.94	0.0	US82453AAA51	1.48	Nov 01, 2026	4.63
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	197683.33	0.0	US08205QAA67	7.6	Feb 13, 2038	7.96
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	197391.28	0.0	US78449LAC28	0.1	Jan 15, 2037	5.44
COP	COP/USD	Cash and/or Derivatives	Forwards	196992.99	0.0	nan	0.0	Nov 20, 2024	0.0
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	196641.23	0.0	US749571AF20	2.11	Oct 15, 2027	4.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	196944.44	0.0	US86964WAH51	4.36	Jan 15, 2030	5.0
CSMC_21-NQM2-A1	CSMC_21-NQM2 A1 144A	Securitized	Fixed Income	197074.47	0.0	US12662EAA10	5.82	Feb 25, 2066	1.18
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	196142.5	0.0	USG2583XAB76	2.52	Jan 28, 2028	6.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	196293.53	0.0	XS2608638602	13.71	Apr 11, 2053	5.68
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	194326.1	0.0	US43300LAA89	1.89	Nov 05, 2038	3.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	194503.03	0.0	US65412JAU79	3.59	Mar 24, 2029	8.38
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	194421.24	0.0	US749984AA83	0.19	Apr 25, 2032	5.86
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	193478.75	0.0	US698299AV61	1.12	Jan 29, 2026	7.13
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	193982.64	0.0	US80386WAC91	1.7	Sep 18, 2026	4.38
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	193427.08	0.0	US55285GAD60	7.11	Nov 22, 2033	4.38
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192937.5	0.0	US14041NCG43	0.15	May 15, 2028	5.47
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	192645.83	0.0	XS2288890671	1.14	Jan 26, 2026	2.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	192565.28	0.0	US168863DX33	2.08	Jan 31, 2027	2.75
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	192219.44	0.0	US445545AU03	8.25	Mar 26, 2036	5.5
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	192322.19	0.0	XS2837240261	3.01	Jun 30, 2033	5.75
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	191713.71	0.0	XS2909752474	0.04	Nov 15, 2032	6.46
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	191779.64	0.0	US013092AF88	1.27	Mar 15, 2026	3.25
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	191500.0	0.0	USU5007TAB18	2.7	Mar 01, 2028	7.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	191662.5	0.0	XS1781710543	2.86	Feb 28, 2028	7.25
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	190221.82	0.0	XS2712523310	1.13	Nov 17, 2027	6.5
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	190541.15	0.0	US361886CX04	3.17	Jun 17, 2030	5.83
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	188944.65	0.0	US74166MAC01	1.33	Apr 15, 2026	5.75
GTE	GRAN TIERRA ENERGY INC RegS	Corporates	Fixed Income	188994.44	0.0	USU37016AC37	3.03	Oct 15, 2029	9.5
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	189280.09	0.0	XS2010039894	4.57	Oct 23, 2029	3.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189217.38	0.0	XS2322319398	1.31	Apr 08, 2026	6.0
OBX_24-NQM3-A3	OBX_24-NQM3 A3 144A	Securitized	Fixed Income	188947.21	0.0	US67118KAC71	3.17	Dec 25, 2063	6.43
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	188834.54	0.0	US69702BAA98	0.17	Jul 20, 2029	5.68
GBP	GBP/USD	Cash and/or Derivatives	Forwards	187856.25	0.0	nan	0.0	Dec 18, 2024	0.0
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	187888.61	0.0	US03464PAA57	5.7	Jan 25, 2067	3.35
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	188232.76	0.0	US77342KAA88	0.17	Oct 20, 2031	6.04
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	187689.71	0.0	US126438AA86	0.72	Aug 15, 2037	2.26
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	187660.56	0.0	US465976AB44	5.96	Jul 25, 2052	3.52
JWN	NORDSTROM INC	Corporates	Fixed Income	187017.67	0.0	US655664AT70	4.65	Apr 01, 2030	4.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	185524.31	0.0	XS1631415400	5.76	Jun 15, 2033	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	184828.17	0.0	US91087BAX82	12.45	May 04, 2053	6.34
EUR	EUR/USD	Cash and/or Derivatives	Forwards	183400.72	0.0	nan	0.0	Dec 18, 2024	0.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	182522.51	0.0	XS2843264586	0.07	Mar 22, 2057	4.7
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	181634.99	0.0	US68269MAC82	2.97	Jun 16, 2036	1.95
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	181812.5	0.0	USP7922TAA71	4.37	Oct 16, 2029	3.75
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	181208.96	0.0	XS2834468162	0.06	Jul 15, 2032	7.35
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	180584.0	0.0	US03512TAE10	5.12	Oct 01, 2030	3.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	179965.25	0.0	US71654QCG55	2.12	Mar 13, 2027	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	178479.42	0.0	US629377CS98	5.73	Feb 15, 2032	3.88
BX_22-GPA-B	BX_22-GPA B	Securitized	Fixed Income	178644.25	0.0	US05608UAJ79	0.07	Aug 15, 2039	7.27
LTMCI	LATAM AIRLINES GROUP SA 144A	Corporates	Fixed Income	177832.81	0.0	US51817RAD89	3.58	Apr 15, 2030	7.88
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	176044.59	0.0	FR0013526803	0.67	Jul 30, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	175377.47	0.0	nan	0.0	Dec 18, 2024	0.0
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	175048.21	0.0	XS2819234472	0.08	Jan 20, 2035	4.07
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	174856.49	0.0	US38237TAA97	5.76	Jul 20, 2049	4.95
GBP	GBP/USD	Cash and/or Derivatives	Forwards	174096.27	0.0	nan	0.0	Dec 18, 2024	0.0
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	173980.01	0.0	USP4983GAS95	2.66	Dec 30, 2027	7.0
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	172170.49	0.0	US61767YBD13	4.78	Jul 15, 2051	4.62
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	170977.51	0.0	US36170JAC09	1.73	Feb 15, 2027	8.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	169369.66	0.0	US34535CAA45	3.33	Feb 15, 2036	5.28
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	167934.0	0.0	US64829XAA00	3.61	Dec 25, 2057	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	167681.25	0.0	XS2176899701	8.32	May 29, 2050	8.88
GSISW	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	166703.74	0.0	nan	0.06	Dec 20, 2024	4.57
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	166539.27	0.0	US71654QBV32	0.15	Jan 15, 2025	4.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	166361.33	0.0	USP75744AK10	6.27	Jan 29, 2033	2.74
HUF	HUF CASH	Cash and/or Derivatives	Cash	165166.43	0.0	nan	0.0	nan	0.0
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	163979.22	0.0	US09629PAA49	0.15	Jul 15, 2031	6.0
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	163206.41	0.0	nan	2.05	Jan 04, 2027	11.48
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	162893.17	0.0	US05604FAA30	0.18	Mar 10, 2033	2.81
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	161691.78	0.0	XS2896263527	0.28	Nov 15, 2036	6.44
SRILAN	SRI LANKA DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	161250.0	0.0	USY8137FAC24	0.0	Jun 03, 2025	0.0
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	160000.23	0.0	US88033GDM96	3.48	Jun 01, 2029	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	160194.44	0.0	XS1558078496	8.37	Jan 31, 2047	8.5
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	159588.94	0.0	US94989UAA97	5.72	Jul 25, 2047	3.5
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	157062.5	0.0	XS1151974877	0.0	Dec 11, 2024	6.63
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	156858.99	0.0	US00787CAE21	11.6	Aug 11, 2061	5.13
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	156032.11	0.0	US36166RAC88	3.09	Apr 25, 2065	3.94
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	153979.37	0.0	nan	0.0	Nov 20, 2024	0.0
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	153621.69	0.0	US92933BAR50	5.27	Feb 15, 2031	3.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	153193.46	0.0	nan	0.0	Nov 20, 2024	0.0
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	150663.99	0.0	US19424WAC10	6.19	Jul 26, 2055	2.72
HUF	HUF/USD	Cash and/or Derivatives	Forwards	150114.01	0.0	nan	0.0	Nov 20, 2024	0.0
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	150010.04	0.0	XS2919891957	0.02	Aug 20, 2031	6.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	149313.84	0.0	XS1090107159	1.62	Jul 24, 2026	3.75
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	148680.94	0.0	USP98047AD80	3.77	Jan 24, 2030	8.75
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	147930.61	0.0	US39571XAG97	3.67	Oct 27, 2059	6.43
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	147170.01	0.0	US94989EAK38	0.38	Apr 15, 2050	3.72
USD	USD/PLN	Cash and/or Derivatives	Forwards	145554.48	0.0	nan	0.0	Nov 26, 2024	0.0
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	145801.24	0.0	IT0005598369	0.01	Feb 24, 2042	4.33
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	145704.28	0.0	US12659YAA29	4.79	Feb 01, 2067	3.9
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	145484.06	0.0	XS2330514899	12.08	Apr 14, 2041	2.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	143474.16	0.0	US97652UAC45	5.2	Feb 20, 2045	3.5
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	143529.4	0.0	US12597QAB23	1.66	Apr 27, 2065	2.02
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	143400.52	0.0	US731011AV42	7.02	Oct 04, 2033	4.88
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	143005.23	0.0	US03881BAS25	6.08	May 15, 2053	1.75
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	142635.42	0.0	US29977JAB26	4.12	Mar 25, 2043	2.5
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	139710.06	0.0	US185899AH46	1.0	Jun 01, 2027	5.88
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	138708.85	0.0	US33852AAC18	6.7	Oct 25, 2049	3.5
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	138342.18	0.0	US618934AA16	3.43	May 20, 2053	6.4
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	138401.5	0.0	US92917JAA51	0.15	Jul 15, 2031	5.92
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	134506.59	0.0	US23345MAB37	4.94	Jun 15, 2031	4.38
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	133638.51	0.0	US63939CAD92	0.06	Oct 15, 2031	6.32
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	132300.11	0.0	US78449MAA45	2.58	Mar 17, 2053	1.34
USD	USD/BRL	Cash and/or Derivatives	Forwards	130824.05	0.0	nan	0.0	Dec 18, 2024	0.0
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	130615.17	0.0	US35042PAA84	1.43	Jan 15, 2042	2.19
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	129481.6	0.0	US77586RAN08	2.7	Nov 25, 2027	5.25
HHT_19-MAUI-A	HHT_19-MAUI A 144A	Securitized	Fixed Income	130006.23	0.0	US41975AAA07	0.07	May 15, 2038	6.06
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	128456.49	0.0	US83189DAC48	0.09	Oct 15, 2035	5.47
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	128604.47	0.0	US12649KAP21	5.04	Dec 25, 2044	3.5
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	128307.45	0.0	XS2811065460	0.07	Mar 25, 2094	6.84
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	128369.41	0.0	XS2819820015	0.05	Sep 20, 2061	8.15
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	128334.55	0.0	US78449UAB44	1.93	Sep 15, 2037	2.23
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	128704.55	0.0	US39808PAL04	0.19	Jan 27, 2031	6.05
DRSLF_47A-R-A1R	DRSLF_47A-R A1R 144A	Securitized	Fixed Income	127649.87	0.0	US26245EAJ82	0.15	Apr 15, 2028	5.9
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	127916.27	0.0	XS1120937617	0.28	Mar 03, 2025	5.75
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	128066.82	0.0	US55284DAA00	0.02	Dec 15, 2034	5.68
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	127952.75	0.0	US78449TAB70	1.5	Jul 15, 2036	3.44
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	127036.15	0.0	XS2919892096	0.02	Aug 20, 2031	7.25
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	127101.95	0.0	XS2913062175	0.04	Apr 27, 2060	8.62
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	127034.89	0.0	XS2913062092	0.04	Apr 27, 2060	7.32
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	126998.74	0.0	XS2913061870	0.04	Apr 27, 2060	6.62
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	126983.24	0.0	XS2913061797	0.04	Apr 27, 2060	6.32
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	127068.01	0.0	XS2920414039	0.19	Sep 22, 2067	6.96
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	126934.67	0.0	XS2920413494	0.16	Sep 22, 2067	6.41
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	126908.07	0.0	XS2819820106	0.05	Sep 20, 2061	8.4
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	126931.33	0.0	XS2871780776	0.07	Oct 21, 2056	6.85
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	126913.86	0.0	XS2871780693	0.07	Oct 21, 2056	6.4
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	126961.32	0.0	XS2834467271	0.04	Jul 15, 2032	6.1
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	127367.22	0.0	XS2834467602	0.05	Jul 15, 2032	6.6
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	127353.07	0.0	US105756BF62	0.21	Feb 04, 2025	8.75
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	126747.77	0.0	XS2856123497	0.02	Sep 16, 2031	6.05
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	126890.27	0.0	XS2809169357	0.02	Jul 15, 2029	6.0
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	125873.82	0.0	XS2843264743	0.07	Mar 22, 2057	4.7
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	125927.04	0.0	XS2893151287	5.93	Jul 03, 2035	5.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	126000.0	0.0	USY8137FAN88	0.0	Mar 14, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	124954.23	0.0	nan	0.0	Dec 18, 2024	0.0
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	124452.91	0.0	US61946LAA08	3.09	Feb 20, 2044	4.2
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	124195.0	0.0	USP37878AC26	2.0	Mar 20, 2028	4.5
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123290.73	0.0	US97652TAK97	4.6	Jan 20, 2045	3.5
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	122709.25	0.0	US12649XAH26	4.91	Mar 25, 2045	3.5
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	118893.3	0.0	US33852AAP21	6.7	Oct 25, 2049	3.5
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	117640.3	0.0	XS2673437484	13.14	Sep 05, 2043	4.39
OPUSCH	OPUS CHARTERED ISSUANCES SA MTN RegS	Corporates	Fixed Income	117281.22	0.0	DE000A4AHPC9	0.62	Jul 04, 2025	2.5
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	116911.53	0.0	US28628CAA45	2.86	Aug 26, 2047	4.51
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	117078.0	0.0	US553205AC98	0.17	Oct 20, 2030	6.13
MXN	MXN/USD	Cash and/or Derivatives	Forwards	115161.67	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	115374.92	0.0	nan	0.0	Dec 18, 2024	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114432.03	0.0	FR001400DZN3	4.43	Nov 21, 2029	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	114556.85	0.0	US513272AC82	3.04	May 15, 2028	4.88
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	113221.27	0.0	XS2847617078	0.03	Apr 21, 2033	8.82
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	112994.74	0.0	XS2847616856	0.02	Apr 21, 2033	6.52
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	113512.67	0.0	XS2847616930	0.03	Apr 21, 2033	7.27
CZK	CZK/USD	Cash and/or Derivatives	Forwards	112657.65	0.0	nan	0.0	Nov 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	112378.62	0.0	nan	0.0	Dec 18, 2024	0.0
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	112327.97	0.0	US61765TAL70	3.18	Oct 19, 2048	4.67
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	112043.65	0.0	US24382JAB26	9.51	Jan 25, 2067	2.96
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	110176.21	0.0	XS2582404724	1.56	Aug 03, 2026	5.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	109511.79	0.0	US66977WAU36	2.52	Feb 15, 2030	9.0
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	108677.04	0.0	XS2397781944	1.4	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	107952.89	0.0	XS1793255941	3.01	Apr 15, 2028	5.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	108532.71	0.0	US345295AD16	0.96	May 17, 2027	5.27
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	107468.31	0.0	IT0005599334	0.11	Jun 15, 2041	5.78
GOLDB_24-1-D	GOLDB_24-1 D RegS	Securitized	Fixed Income	107035.74	0.0	IT0005611402	2.22	Sep 22, 2043	6.84
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	106917.45	0.0	US86614RAP29	3.34	Jan 15, 2031	7.25
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	106764.08	0.0	FR001400R8H2	0.04	Feb 25, 2043	6.66
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106974.09	0.0	US55318EAA82	3.11	Jun 10, 2038	6.75
BDC	BELDEN INC RegS	Corporates	Fixed Income	106225.47	0.0	XS1640668940	1.46	Jul 15, 2027	3.38
BDC	BELDEN INC RegS	Corporates	Fixed Income	106223.76	0.0	XS1789515134	1.67	Mar 15, 2028	3.88
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	106333.96	0.0	IT0005597478	0.03	Dec 29, 2036	4.83
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	106107.51	0.0	XS2913204900	0.1	Mar 21, 2034	5.54
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	106085.02	0.0	XS2913183989	0.1	Mar 21, 2034	5.04
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	106072.4	0.0	XS2913150467	0.1	Mar 21, 2034	4.74
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	106116.41	0.0	IT0005609588	0.03	Jul 28, 2036	3.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	106081.52	0.0	US428102AG28	2.85	Jun 01, 2029	6.5
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	106085.45	0.0	XS2887887748	0.12	Oct 18, 2034	3.08
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	106316.62	0.0	XS2896263287	0.27	Nov 15, 2036	5.69
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	106276.92	0.0	XS2896262552	0.26	Nov 15, 2036	5.19
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	106559.49	0.0	PTTGCEOM0029	0.1	Oct 27, 2042	3.23
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	106425.75	0.0	PTTGU7OM0023	0.1	Oct 27, 2042	3.23
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	106349.17	0.0	PTTGUPOM0032	0.09	Oct 27, 2042	3.23
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	105579.05	0.0	XS2112973107	1.45	Feb 11, 2027	3.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	105856.08	0.0	IT0005597486	0.03	Dec 29, 2036	5.43
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	106006.67	0.0	XS2816094838	0.02	Jun 25, 2034	4.5
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	105420.98	0.0	XS2816094242	0.01	Jun 25, 2034	4.11
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	105785.6	0.0	XS2903303944	0.08	May 14, 2038	0.0
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	105537.78	0.0	XS2903303860	0.07	May 14, 2038	0.0
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	105959.42	0.0	XS2915434646	0.0	Dec 27, 2057	4.59
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	105290.1	0.0	XS2845211296	0.07	Jan 14, 2033	4.29
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	105082.61	0.0	XS2845211023	0.07	Jan 14, 2033	3.94
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	105285.53	0.0	XS2822524067	0.08	Sep 15, 2041	4.05
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	104826.44	0.0	XS2905556556	0.07	Oct 18, 2032	5.03
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	105036.57	0.0	XS2397447025	3.09	Nov 30, 2028	4.75
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	104995.33	0.0	FR001400R8M2	-0.01	Feb 25, 2043	4.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	104548.84	0.0	US46284VAL53	4.69	Jul 15, 2032	5.63
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	104615.17	0.0	US19688RAB50	2.68	Sep 25, 2068	7.49
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104544.11	0.0	US05608VAG14	0.07	Jan 15, 2034	5.92
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	103568.16	0.0	XS2383811424	2.21	Mar 09, 2028	1.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	102491.05	0.0	US013092AC57	1.71	Jan 15, 2027	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	101639.69	0.0	US36168QAF19	1.1	Dec 15, 2026	5.13
BRL	BRL/USD	Cash and/or Derivatives	Forwards	100729.77	0.0	nan	0.0	Nov 21, 2024	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	100540.45	0.0	US817565CE22	3.04	Jun 01, 2029	5.13
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	100469.23	0.0	XS2231331260	3.56	Sep 21, 2028	3.75
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	99849.84	0.0	US97652QAA76	4.04	Sep 20, 2044	4.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.83
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	99940.23	0.0	US911365BG81	2.16	Jan 15, 2028	4.88
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	99183.74	0.0	US12593JBF21	0.65	Aug 10, 2048	3.7
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99411.24	0.0	US05609BAH24	0.06	Feb 15, 2036	6.07
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	99242.56	0.0	XS2231188876	5.08	Jan 31, 2031	3.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	99095.67	0.0	US576485AH95	5.32	Apr 15, 2033	6.25
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	98622.14	0.0	US36262MAC29	0.06	Oct 15, 2036	5.87
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	98902.7	0.0	US228180AB14	4.53	Apr 01, 2030	5.25
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98339.24	0.0	US55284DAG79	0.02	Dec 15, 2034	5.98
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	97574.57	0.0	US013092AE14	3.9	Feb 15, 2030	4.88
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	97618.3	0.0	US69377CAA18	3.54	Apr 25, 2057	4.1
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	97104.03	0.0	US78448WAD74	2.03	Jun 17, 2041	3.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	96824.99	0.0	US431318AV64	3.88	Feb 01, 2031	6.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	96067.23	0.0	US670001AG19	1.86	Nov 15, 2026	3.25
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	95636.84	0.0	US64829CAB46	3.62	May 28, 2052	3.75
RMIT_20-1-A	RMIT_20-1 A 144A	Securitized	Fixed Income	95079.48	0.0	US75907QAA67	0.1	Oct 15, 2030	2.34
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	95169.5	0.0	US64828CAA71	3.72	Feb 25, 2058	4.5
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	94034.19	0.0	IT0005598385	-7.79	Feb 24, 2042	7.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	93630.94	0.0	USP01012BX31	3.53	Feb 28, 2029	8.63
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	93585.3	0.0	US28035QAB86	3.62	Apr 01, 2029	4.13
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	93808.58	0.0	US26844QAA58	3.81	Feb 25, 2068	5.86
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	92742.99	0.0	US03464XAB64	4.04	Jan 25, 2065	3.86
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	91862.8	0.0	US71654QDF63	9.93	Jan 28, 2060	6.95
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	90930.1	0.0	US3137HAD605	3.85	Jun 25, 2033	0.26
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	91050.71	0.0	US683720AC08	5.43	Dec 01, 2031	4.13
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	91055.61	0.0	US92916GBE35	0.15	Oct 15, 2030	5.92
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	90158.59	0.0	US165183CU69	1.1	May 15, 2035	5.65
BRL	BRL/USD	Cash and/or Derivatives	Forwards	89133.07	0.0	nan	0.0	Nov 21, 2024	0.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	88331.45	0.0	US92837MAA53	3.36	Nov 25, 2055	1.31
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	88013.34	0.0	US60855RAL42	6.33	May 15, 2032	3.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	86346.02	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	86290.13	0.0	nan	0.0	Dec 18, 2024	0.0
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	85577.35	0.0	US78443CCL63	0.02	Jun 15, 2039	5.5
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	84910.0	0.0	US63941HAB87	8.92	May 15, 2069	3.33
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	83381.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	83125.59	0.0	US69701CAA80	0.15	Apr 15, 2030	5.71
COP	COP/USD	Cash and/or Derivatives	Forwards	82349.79	0.0	nan	0.0	Nov 27, 2024	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	81857.6	0.0	nan	0.0	Nov 20, 2024	7.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	80451.08	0.0	nan	0.0	Dec 18, 2024	0.0
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	80564.58	0.0	US19424WAD92	5.45	Jul 26, 2055	3.06
GBP	GBP/USD	Cash and/or Derivatives	Forwards	79350.81	0.0	nan	0.0	Dec 18, 2024	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	79424.94	0.0	US08163VAD91	1.69	Jul 15, 2056	1.05
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	79194.92	0.0	US78474NAA00	1.71	Nov 12, 2030	6.0
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	78304.21	0.0	nan	2.09	Jan 04, 2027	11.57
IDR	IDR/USD	Cash and/or Derivatives	Forwards	77857.13	0.0	nan	0.0	Nov 20, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	77939.06	0.0	nan	0.0	Nov 20, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	76555.18	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	76175.31	0.0	nan	0.0	Dec 18, 2024	0.0
VERUS_23-INV1-A1	VERUS_23-INV1 A1 144A	Securitized	Fixed Income	74974.43	0.0	US92539FAA12	2.54	Feb 25, 2068	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	73239.51	0.0	nan	0.0	Nov 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	72503.05	0.0	nan	0.0	Dec 18, 2024	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	72970.33	0.0	US912796ZV40	0.1	Dec 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	72663.73	0.0	nan	0.0	Nov 20, 2024	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	72427.67	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	70634.69	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	68649.37	0.0	nan	0.0	Dec 18, 2024	0.0
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	67675.85	0.0	US67107KAZ93	0.17	Jul 20, 2029	6.0
THB	THB CASH	Cash and/or Derivatives	Cash	66447.87	0.0	nan	0.0	nan	0.0
BSST_21-SSCP-E	BSST_21-SSCP E 144A	Securitized	Fixed Income	65607.65	0.0	US05601PAN69	0.03	Apr 15, 2036	6.82
EUR	EUR/USD	Cash and/or Derivatives	Forwards	65448.52	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	64898.09	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	65130.37	0.0	nan	0.0	Dec 18, 2024	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	65218.92	0.0	US629377CQ33	3.72	Feb 15, 2029	3.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	64698.32	0.0	nan	0.0	Dec 18, 2024	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	64695.15	0.0	USG9T27HAD62	0.0	Dec 09, 2028	13.88
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	64853.71	0.0	US28166GAA31	1.27	Nov 25, 2038	3.58
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	63195.41	0.0	US77340RAS67	0.47	May 15, 2025	3.6
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	63476.88	0.0	US12597DAJ46	4.58	Dec 15, 2052	3.59
PLMRS_15-2A-A1R2	PLMRS_15-2A A1R2 144A	Securitized	Fixed Income	63367.48	0.0	US69689CAW64	0.17	Jul 20, 2030	5.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	62801.67	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	62779.7	0.0	nan	0.0	Dec 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	61637.84	0.0	nan	0.0	Nov 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	60501.49	0.0	nan	0.0	Jan 21, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	60700.67	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	59641.62	0.0	nan	0.0	Nov 26, 2024	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59591.26	0.0	US05609TAE01	0.06	Jan 15, 2039	6.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58607.18	0.0	nan	0.0	Dec 18, 2024	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	58222.85	0.0	US98421MAA45	0.7	Aug 15, 2025	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58287.21	0.0	US337932AL12	4.78	Mar 01, 2030	2.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56887.41	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56321.9	0.0	nan	0.0	Dec 18, 2024	0.0
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	55015.29	0.0	US63941BAC90	0.14	Jan 15, 2043	5.62
GBP	GBP/USD	Cash and/or Derivatives	Forwards	54563.41	0.0	nan	0.0	Dec 18, 2024	0.0
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	54193.75	0.0	XS2837240428	24.79	Dec 31, 2053	0.5
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	54270.28	0.0	US63941BAB18	0.97	Jan 15, 2043	3.42
PLN	PLN/USD	Cash and/or Derivatives	Forwards	53041.63	0.0	nan	0.0	Nov 20, 2024	0.0
CME	FSWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	53472.55	0.0	nan	3.83	Nov 14, 2029	9.04
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	51285.6	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	50857.65	0.0	US36167YAA64	5.02	Aug 25, 2066	1.92
BRL	BRL/USD	Cash and/or Derivatives	FX	50267.79	0.0	nan	0.0	Nov 21, 2024	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	49840.44	0.0	US200474BE30	0.23	Feb 10, 2048	3.53
GBP	GBP/USD	Cash and/or Derivatives	Forwards	49372.54	0.0	nan	0.0	Nov 26, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	48771.31	0.0	nan	0.0	Nov 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	46805.03	0.0	nan	0.0	Nov 20, 2024	0.0
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	45664.92	0.0	US626738AF53	5.14	Feb 15, 2031	3.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	43875.8	0.0	nan	0.0	nan	0.0
KSLCMT_23-HT-XCP	KSLCMT_23-HT XCP 144A	Securitized	Fixed Income	43079.1	0.0	US48268TAC62	0.07	Dec 15, 2036	2.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41363.18	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	41214.41	0.0	nan	0.0	Jan 16, 2025	0.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	40990.47	0.0	US78448WAC91	0.07	Sep 15, 2034	5.62
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39856.51	0.0	nan	0.0	Dec 18, 2024	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	40050.34	0.0	US78448RAE62	0.9	Sep 15, 2043	3.5
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	39866.09	0.0	US81758VAA35	0.85	Feb 02, 2032	2.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	38427.81	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	38131.43	0.0	nan	0.0	Nov 26, 2024	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	37841.68	0.0	US61946FAA30	2.9	Jun 22, 2043	4.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	37246.68	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	36863.75	0.0	nan	0.0	Dec 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	36023.55	0.0	nan	0.0	Nov 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	35533.3	0.0	nan	0.0	Dec 18, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	35240.28	0.0	nan	0.0	Nov 26, 2024	0.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	35694.3	0.0	US78449PAB58	1.38	Feb 15, 2036	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34936.66	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34332.44	0.0	nan	0.0	Dec 18, 2024	0.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	34442.76	0.0	US89169DAA90	0.22	Jul 25, 2057	2.75
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	32080.95	0.0	US78490DAB01	0.79	Jan 25, 2048	3.59
HUF	HUF/USD	Cash and/or Derivatives	Forwards	31937.0	0.0	nan	0.0	Nov 20, 2024	0.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	31759.5	0.0	FR0013457942	0.0	Nov 06, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	31219.09	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	31187.75	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29237.67	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28950.03	0.0	nan	0.0	Dec 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	28249.0	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	27737.12	0.0	nan	0.0	Nov 26, 2024	0.0
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	26536.05	0.0	nan	-0.25	Dec 20, 2029	1.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	26661.04	0.0	nan	0.0	Nov 26, 2024	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	26718.82	0.0	nan	0.0	nan	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	26514.62	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	25224.43	0.0	nan	0.0	Nov 26, 2024	0.0
SMB_16-C-A2B	SMB_16-C A2B 144A	Securitized	Fixed Income	24634.93	0.0	US78449KAC45	0.07	Sep 15, 2034	5.82
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	24398.22	0.0	US983133AA70	4.18	Oct 01, 2029	5.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24130.39	0.0	nan	0.0	Dec 18, 2024	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24019.86	0.0	US1248EPBR37	0.64	May 01, 2026	5.5
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	23739.91	0.0	nan	3.21	Dec 20, 2024	4.92
AUD	AUD CASH	Cash and/or Derivatives	Cash	23579.36	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21978.02	0.0	nan	0.0	Nov 27, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21828.82	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	21670.98	0.0	nan	0.0	Nov 26, 2024	0.0
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	21352.01	0.0	US165167DG90	1.95	Feb 01, 2029	5.88
COP	COP/USD	Cash and/or Derivatives	FX	21646.97	0.0	nan	0.0	Nov 20, 2024	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	21533.78	0.0	US46650HAL24	2.27	May 25, 2049	5.5
USD	USD/THB	Cash and/or Derivatives	Forwards	21153.08	0.0	nan	0.0	Nov 26, 2024	0.0
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	20220.32	0.0	nan	2.03	Jan 04, 2027	12.21
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19500.03	0.0	nan	0.0	Dec 18, 2024	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	18871.01	0.0	XS2893147681	2.89	Jan 03, 2030	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19286.84	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19106.32	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	18947.09	0.0	nan	0.0	Nov 26, 2024	0.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	18993.25	0.0	US933940AA60	3.73	Jan 30, 2032	7.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18681.53	0.0	US01883LAF04	3.75	Jan 15, 2031	7.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18338.02	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	18106.95	0.0	nan	0.0	Nov 26, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	17860.39	0.0	nan	0.0	Jan 21, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	17498.68	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17219.09	0.0	nan	0.0	Jan 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16889.91	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16829.83	0.0	nan	0.0	Dec 18, 2024	0.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17084.88	0.0	US69867RAA59	3.85	Jun 01, 2031	7.13
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	16050.96	0.0	nan	0.89	Sep 05, 2026	6.8
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	15777.38	0.0	XS2893146873	1.27	Jul 03, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	16005.8	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15422.04	0.0	nan	0.0	Jan 16, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	15413.67	0.0	nan	0.0	Nov 20, 2024	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	14885.61	0.0	US92243XAE13	0.0	Oct 02, 2024	13.88
ICE	ICE: (CDX.EM.42.V1)	Cash and/or Derivatives	Swaps	14673.69	0.0	nan	-0.06	Dec 20, 2029	1.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	13212.46	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12428.93	0.0	nan	0.0	Jan 16, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	12837.41	0.0	nan	0.88	Sep 23, 2026	6.92
USD	USD/ZAR	Cash and/or Derivatives	Forwards	12856.56	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11972.54	0.0	nan	0.0	Jan 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11879.45	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	11893.71	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	11723.91	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	11077.65	0.0	nan	0.0	Nov 26, 2024	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	11532.31	0.0	nan	0.95	Oct 27, 2026	4.21
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11573.99	0.0	US118230AU55	2.95	Mar 01, 2028	4.5
IDR	IDR/USD	Cash and/or Derivatives	FX	11193.65	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	10889.3	0.0	nan	0.0	Nov 26, 2024	0.0
CME	FSWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	10946.83	0.0	nan	1.74	Nov 18, 2026	9.26
BARBK	SWP: OIS 10.980000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	10251.31	0.0	nan	0.11	Jan 02, 2025	10.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9304.51	0.0	nan	0.0	Jan 16, 2025	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	9707.56	0.0	nan	0.0	Apr 18, 2025	10.22
USD	USD/KRW	Cash and/or Derivatives	Forwards	9595.31	0.0	nan	0.0	Nov 26, 2024	0.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9363.32	0.0	US46285MAA80	5.46	Jul 15, 2032	5.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	8830.34	0.0	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8069.82	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8164.91	0.0	nan	0.0	Dec 18, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	8261.17	0.0	nan	0.0	Nov 20, 2024	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	8394.18	0.0	nan	1.68	Sep 25, 2026	7.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7812.38	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7622.97	0.0	nan	0.0	Dec 18, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	7163.7	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7173.82	0.0	nan	0.0	Jan 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6968.52	0.0	nan	0.0	Dec 18, 2024	0.0
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	7268.47	0.0	nan	0.38	Apr 03, 2025	9.87
USD	USD/JPY	Cash and/or Derivatives	Forwards	6890.9	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	7007.42	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6314.75	0.0	nan	0.0	Jan 16, 2025	0.0
BARBK	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	6636.8	0.0	nan	0.03	Dec 20, 2029	1.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	6149.31	0.0	nan	1.86	Oct 23, 2027	4.2
LCH	FSWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	5535.78	0.0	nan	1.77	Mar 19, 2027	7.25
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	5253.29	0.0	nan	0.0	Nov 26, 2024	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	4892.42	0.0	nan	0.94	Oct 23, 2026	4.17
COP	COP/USD	Cash and/or Derivatives	FX	5242.75	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4960.75	0.0	nan	0.0	Dec 18, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	4605.85	0.0	nan	0.0	Jan 21, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	4157.52	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	4035.3	0.0	nan	0.0	Nov 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4075.42	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3845.47	0.0	nan	0.0	Nov 27, 2024	0.0
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	3673.03	0.0	nan	0.34	Mar 21, 2025	10.02
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	3570.06	0.0	US46592ABD54	74.86	Aug 25, 2050	0.0
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	2973.59	0.0	nan	-0.06	Dec 20, 2029	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3425.95	0.0	nan	0.0	Jan 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3413.47	0.0	nan	0.0	Dec 18, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	3081.97	0.0	nan	0.0	Dec 11, 2024	0.0
MFIT_20-AA-A	MFIT_20-AA A 144A	Securitized	Fixed Income	2893.43	0.0	US56848MAA71	0.0	Aug 21, 2034	2.19
COP	COP/USD	Cash and/or Derivatives	Forwards	2248.31	0.0	nan	0.0	Nov 27, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2252.14	0.0	nan	0.0	Dec 18, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2566.65	0.0	nan	0.0	Nov 27, 2024	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	2400.75	0.0	nan	0.47	May 10, 2025	9.73
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2753.48	0.0	nan	0.0	Jan 21, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2644.01	0.0	nan	1.85	Nov 03, 2027	3.99
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	1961.89	0.0	nan	0.9	Oct 21, 2025	4.84
UYU	UYU/USD	Cash and/or Derivatives	FX	1779.37	0.0	nan	0.0	Nov 20, 2024	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	1997.06	0.0	nan	0.79	Sep 09, 2025	8.54
CITBK	SWP: OIS 10.050000 18-MAR-2025 IBR	Cash and/or Derivatives	Cash	1823.48	0.0	nan	0.33	Mar 18, 2025	10.05
USD	USD/JPY	Cash and/or Derivatives	Forwards	1583.49	0.0	nan	0.0	Nov 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	2195.24	0.0	nan	0.0	Nov 20, 2024	0.0
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	1992.57	0.0	nan	0.77	Oct 17, 2025	10.14
IDR	IDR/USD	Cash and/or Derivatives	FX	2052.91	0.0	nan	0.0	Nov 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1285.61	0.0	nan	0.0	Nov 27, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1413.0	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1474.71	0.0	nan	0.0	Dec 18, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1352.12	0.0	nan	0.0	Nov 26, 2024	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	1077.5	0.0	nan	0.47	May 10, 2025	9.81
UYU	UYU/USD	Cash and/or Derivatives	Forwards	1126.43	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	1459.16	0.0	nan	0.0	Nov 26, 2024	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1014.14	0.0	nan	1.85	Nov 03, 2027	3.95
CHF	CHF CASH	Cash and/or Derivatives	Cash	1082.02	0.0	nan	0.0	nan	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	648.4	0.0	nan	0.0	Nov 27, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	547.78	0.0	nan	0.0	Nov 27, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	572.87	0.0	nan	0.0	Dec 18, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	696.71	0.0	nan	0.0	Nov 27, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	552.02	0.0	nan	0.0	Jan 16, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	912.29	0.0	nan	0.0	Nov 27, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	374.8	0.0	nan	0.0	Nov 27, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	535.9	0.0	nan	0.0	Nov 26, 2024	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	458.52	0.0	nan	1.85	Nov 17, 2027	3.84
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	804.36	0.0	nan	1.99	Jan 04, 2027	13.42
JPY	JPY/USD	Cash and/or Derivatives	Forwards	648.5	0.0	nan	0.0	Nov 27, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	872.69	0.0	nan	0.0	Nov 20, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	745.98	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	469.64	0.0	nan	0.0	Jan 16, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	750.26	0.0	nan	1.85	Nov 03, 2027	3.92
SGD	SGD CASH	Cash and/or Derivatives	Cash	664.39	0.0	nan	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	316.4	0.0	nan	0.0	Nov 21, 2024	0.0
TYZ4	US 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.83	Dec 19, 2024	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-90.75	0.0	nan	0.0	Nov 27, 2024	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Swaps	-68.09	0.0	nan	0.98	Nov 20, 2025	5.03
WNZ4	US ULTRA T-BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.27	Dec 19, 2024	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	157.24	0.0	nan	0.0	Nov 27, 2024	0.0
SFRZ4	THREE-MONTH SOFR FUTURE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 18, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-219.69	0.0	nan	0.0	Nov 27, 2024	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-29.32	0.0	nan	0.0	Nov 27, 2024	0.0
DUZ4	EURO-SCHATZ DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BW2	1.79	Dec 06, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	178.68	0.0	nan	0.0	Dec 03, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	15.64	0.0	nan	0.0	Dec 18, 2024	0.0
USZ4	US LONG BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.05	Dec 19, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-109.42	0.0	nan	0.0	Jan 21, 2025	0.0
BOASW	5Y RTR 2.900000 03-DEC-2024 5	Cash and/or Derivatives	Other Derivatives	-20.03	0.0	nan	1799.64	Dec 03, 2024	2.9
UBZ4	EURO BUXL 30YR BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BX0	20.97	Dec 06, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	263.43	0.0	nan	0.0	Nov 20, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-40.43	0.0	nan	0.0	Nov 27, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	112.9	0.0	nan	0.0	Nov 20, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	105.74	0.0	nan	0.0	Nov 20, 2024	0.0
OEZ4	EURO-BOBL DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BV4	4.62	Dec 06, 2024	0.0
RXZ4	EURO-BUND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BU6	7.85	Dec 06, 2024	0.0
FVH5	US 5YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Mar 31, 2025	0.0
TUH5	US 2YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Mar 31, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-309.03	0.0	nan	0.0	Nov 20, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-88.99	0.0	nan	0.0	Nov 20, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-85.43	0.0	nan	0.0	Nov 20, 2024	0.0
FVZ4	US 5YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.87	Dec 31, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-307.65	0.0	nan	0.0	Nov 20, 2024	0.0
CITBK	SWP: OIS 10.925000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	-259.17	0.0	nan	0.11	Jan 02, 2025	10.93
RON	RON CASH	Cash and/or Derivatives	Cash	36.31	0.0	nan	0.0	nan	0.0
G Z4	LONG GILT DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00KNT5JY48	10.88	Dec 27, 2024	0.0
SFIZ5	THREE MONTH SONIA (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00J14RQY19	0.25	Mar 17, 2026	0.0
UXYZ4	US ULTRA 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.69	Dec 19, 2024	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	54.84	0.0	nan	0.0	nan	0.0
TUZ4	US 2YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.74	Dec 31, 2024	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	86.57	0.0	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-371.53	0.0	nan	0.0	Nov 27, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-818.24	0.0	nan	0.0	Jan 21, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-525.43	0.0	nan	0.0	Feb 25, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-880.67	0.0	nan	0.0	Nov 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-616.45	0.0	nan	0.0	Nov 27, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-521.52	0.0	nan	0.0	Nov 27, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-852.24	0.0	nan	0.0	Nov 27, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	-479.55	0.0	nan	0.0	Nov 20, 2024	0.0
BARBK	SWP: OIS 11.015000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	-375.68	0.0	nan	0.11	Jan 02, 2025	11.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-491.19	0.0	nan	0.0	Dec 03, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-586.52	0.0	nan	0.0	Nov 27, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1174.38	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-1275.88	0.0	nan	0.0	Nov 26, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-970.85	0.0	nan	0.0	Nov 27, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-1470.34	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1583.33	0.0	nan	0.0	Nov 26, 2024	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-2142.33	0.0	nan	0.0	nan	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-2052.91	0.0	nan	0.0	Nov 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2184.74	0.0	nan	0.0	Dec 18, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1631.77	0.0	nan	0.0	Dec 03, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2688.75	0.0	nan	0.0	Nov 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2596.44	0.0	nan	0.0	Nov 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-2254.37	0.0	nan	0.0	Nov 21, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-3334.8	0.0	nan	0.0	Dec 18, 2024	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.42.V1)	Cash and/or Derivatives	Swaps	-3235.96	0.0	nan	0.03	Dec 20, 2029	1.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-3350.16	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-3432.09	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3883.85	0.0	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4028.69	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3628.14	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4033.59	0.0	nan	0.0	Jan 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4202.67	0.0	nan	0.0	Dec 18, 2024	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4540.63	0.0	nan	0.0	Nov 27, 2024	0.0
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-5248.59	0.0	nan	0.58	Jul 01, 2025	11.83
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4805.63	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-5617.29	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-5943.68	0.0	nan	0.0	Dec 03, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-6276.4	0.0	nan	0.0	Dec 11, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6075.55	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-7089.26	0.0	nan	0.0	Nov 26, 2024	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	-6680.24	0.0	nan	0.0	Nov 26, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-6962.22	0.0	nan	0.0	Nov 21, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-7954.47	0.0	nan	0.0	Nov 26, 2024	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-7931.5	0.0	nan	0.57	Jul 01, 2025	11.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-8086.33	0.0	nan	0.0	Nov 21, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-8835.98	0.0	nan	0.0	Nov 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9031.96	0.0	nan	0.0	Nov 26, 2024	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	-9560.47	0.0	nan	1.14	Apr 02, 2026	8.18
USD	USD/BRL	Cash and/or Derivatives	Forwards	-9905.13	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-10298.23	0.0	nan	0.0	Nov 26, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-11400.25	0.0	nan	0.0	Nov 20, 2024	4.83
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-11098.96	0.0	nan	0.67	Jul 01, 2025	12.15
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-11717.79	0.0	nan	0.91	Mar 26, 2026	8.45
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-12666.85	0.0	nan	0.0	Jan 21, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-12383.99	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-12868.03	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-14114.34	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-14174.34	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-14208.92	0.0	nan	0.0	Dec 18, 2024	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14427.03	0.0	nan	2.05	Jan 04, 2027	10.81
IDR	IDR/USD	Cash and/or Derivatives	FX	-15351.17	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-15567.6	0.0	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-16011.81	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-16393.81	0.0	nan	0.0	Dec 18, 2024	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-16376.84	0.0	nan	2.07	Jan 04, 2027	9.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16292.47	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-16809.86	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-18034.11	0.0	nan	0.0	Nov 26, 2024	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-17711.45	0.0	nan	2.81	Jan 04, 2027	9.79
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-19415.57	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-20786.14	0.0	nan	0.0	Nov 26, 2024	0.0
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-20637.42	0.0	nan	0.91	Mar 26, 2026	8.02
USD	USD/MXN	Cash and/or Derivatives	Forwards	-22743.13	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-24708.24	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-25577.26	0.0	nan	0.0	Nov 26, 2024	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-25881.77	0.0	nan	0.91	Jun 06, 2026	7.97
USD	USD/MXN	Cash and/or Derivatives	Forwards	-25705.26	0.0	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-26171.98	0.0	nan	0.0	Nov 26, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-26384.92	0.0	nan	0.0	Jan 21, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-26889.72	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-26875.66	0.0	nan	0.0	Dec 18, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-27441.04	0.0	nan	0.0	Jan 21, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-27495.11	0.0	nan	2.8	Jan 04, 2027	9.71
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-28434.79	0.0	nan	1.97	Jan 04, 2027	11.68
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-29403.55	0.0	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28848.03	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-31918.82	0.0	nan	0.0	Nov 26, 2024	0.0
BARBK	SWP: OIS 10.050000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-33253.38	0.0	nan	2.14	Jan 04, 2027	10.05
USD	USD/BRL	Cash and/or Derivatives	Forwards	-34596.7	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-34935.32	0.0	nan	0.0	Dec 18, 2024	0.0
BOASW	5Y RTR 2.618000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-35633.49	0.0	nan	399.04	Feb 24, 2025	2.62
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-36123.95	0.0	nan	0.0	Jan 21, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-35801.18	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-38496.21	0.0	nan	0.0	Dec 18, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-40176.33	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-41295.88	0.0	nan	0.0	Nov 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-41212.05	0.0	nan	0.0	Feb 24, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-41751.59	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-41748.46	0.0	nan	0.0	Nov 26, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41552.24	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-42332.71	0.0	nan	0.0	Nov 26, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-43621.98	0.0	nan	0.0	Nov 21, 2024	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-45504.14	0.0	nan	0.91	May 07, 2026	8.14
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-45521.97	0.0	nan	0.0	Nov 20, 2024	4.83
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-46963.11	0.0	nan	0.0	Nov 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-46706.74	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-48402.93	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-51142.57	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-52806.67	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-53306.61	0.0	nan	0.0	Nov 26, 2024	0.0
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-55290.13	0.0	nan	0.6	Jul 01, 2025	10.98
USD	USD/CLP	Cash and/or Derivatives	Forwards	-55804.97	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-56505.02	0.0	nan	0.0	Nov 26, 2024	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-58493.41	0.0	nan	0.0	Jan 21, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-61543.78	0.0	nan	2.01	Jan 04, 2027	12.57
PLN	PLN/USD	Cash and/or Derivatives	FX	-61191.46	0.0	nan	0.0	Nov 20, 2024	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-61419.2	0.0	nan	3.21	Dec 20, 2024	4.97
THB	THB/USD	Cash and/or Derivatives	Forwards	-65991.78	0.0	nan	0.0	Jan 21, 2025	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-66462.63	0.0	nan	0.0	Nov 20, 2024	10.49
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-72380.02	0.0	nan	0.0	Jan 21, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-72570.17	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-73570.1	0.0	nan	0.0	Nov 26, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-77106.92	0.0	nan	0.0	Jan 21, 2025	0.0
LCH	FSWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-88655.55	0.0	nan	4.22	Dec 18, 2029	6.12
LCH	FSWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-93941.72	0.0	nan	4.23	Dec 18, 2029	6.12
USD	USD/SGD	Cash and/or Derivatives	Forwards	-95683.68	0.0	nan	0.0	Nov 26, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-98569.32	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-126976.52	0.0	nan	0.0	Nov 26, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-129477.95	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-160395.04	0.0	nan	0.0	Nov 26, 2024	0.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	-202161.94	0.0	nan	5.7	Apr 01, 2031	3.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	-217222.48	0.0	nan	0.0	Nov 26, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-217354.98	0.0	nan	0.0	Nov 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-233916.2	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-262929.49	0.0	nan	0.0	Dec 18, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-274855.17	0.0	nan	0.0	Feb 21, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-276667.58	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-281114.57	0.0	nan	0.0	Nov 26, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-286762.44	0.0	nan	0.0	Nov 26, 2024	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-319977.36	-0.01	nan	3.91	Jan 02, 2029	12.46
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-377676.16	-0.01	nan	0.0	Nov 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-413216.32	-0.01	nan	0.0	Jan 21, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-420982.22	-0.01	nan	0.0	Dec 31, 2049	4.83
USD	USD/THB	Cash and/or Derivatives	Forwards	-480715.85	-0.01	nan	0.0	Nov 26, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-604586.09	-0.01	nan	0.0	Dec 18, 2024	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-611560.64	-0.01	nan	0.0	Nov 26, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-679173.43	-0.01	nan	0.0	Dec 18, 2024	0.0
GSISW	10Y RTP 3.700000 02-JAN-2025 10	Cash and/or Derivatives	Other Derivatives	-702292.77	-0.01	nan	-273.25	Jan 02, 2025	3.7
DMGSW	5Y RTP 3.920000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-868116.96	-0.01	nan	-232.78	Feb 24, 2025	3.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-989920.48	-0.02	nan	0.0	Dec 18, 2024	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1073860.13	-0.02	nan	0.0	Nov 20, 2024	3.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1572540.58	-0.02	nan	0.0	Dec 18, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2026503.09	-0.03	nan	0.0	Nov 20, 2024	4.83
MXN	MXN CASH	Cash and/or Derivatives	Cash	-4664864.84	-0.07	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-4914932.88	-0.08	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-4967172.32	-0.08	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-6632904.48	-0.1	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-170780867.07	-2.7	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-619901968.23	-9.79	nan	0.0	nan	0.0
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