Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3250 securities.

Note: The data shown here is as of date Dec 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 (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	376207210.03	5.63	US01F0326177	6.6	Jan 14, 2025	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	235096036.02	3.52	US4642885135	3.23	nan	0.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	217858684.22	3.26	US0669225197	0.08	nan	4.67
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	69564217.33	1.04	MX0MGO0000Y4	1.11	Mar 05, 2026	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	58849094.0	0.88	COL17CT03672	2.58	Nov 03, 2027	5.75
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	43094947.14	0.64	US46435U8532	3.28	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	40624618.6	0.61	BRSTNCNTF1P8	1.67	Jan 01, 2027	10.0
BKLN	INVESCO SENIOR LOAN ETF	Corporates	Fixed Income	36162931.3	0.54	US46138G5080	-0.03	nan	0.0
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	ETFs	Fixed Income	35772437.52	0.54	US78467V6083	-0.12	nan	0.0
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	25267227.1	0.38	US3137HFPP40	1.66	Oct 25, 2054	5.79
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	21299147.45	0.32	BRSTNCNTF170	0.04	Jan 01, 2025	10.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	19940161.91	0.3	FR001400QY14	4.07	Oct 09, 2034	5.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19432000.0	0.29	nan	0.0	Dec 31, 2049	4.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18492510.18	0.28	nan	0.0	Mar 19, 2025	0.0
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	17358439.01	0.26	US3137HFD778	1.37	Aug 25, 2054	5.85
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14982825.75	0.22	US3136BS5D39	1.52	Oct 25, 2054	5.68
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	14948487.76	0.22	US034932AA18	4.24	Oct 25, 2069	5.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	14151978.8	0.21	ZAG000106998	3.98	Jan 31, 2030	8.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14133884.23	0.21	XS2854423469	5.96	Jul 08, 2032	5.75
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	13734740.85	0.21	US3137HFWY73	1.59	Oct 25, 2054	5.88
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12736572.5	0.19	US3137HAFW14	1.26	Aug 25, 2053	5.78
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12592684.07	0.19	COL17CT02914	2.86	Apr 28, 2028	6.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	12412838.46	0.19	XS2838538374	8.38	Jun 17, 2035	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	12299497.94	0.18	DE000CZ45YA3	0.23	Mar 12, 2027	3.57
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	12125110.92	0.18	US43761CAA09	1.77	Oct 25, 2069	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	12053909.6	0.18	US465983AA20	3.04	Feb 25, 2064	5.59
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	12029356.83	0.18	XS2810807094	2.99	Apr 15, 2031	6.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12000129.67	0.18	US04021EAA47	0.06	Oct 15, 2034	5.84
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11929750.0	0.18	US891947AA14	2.65	Nov 25, 2064	0.0
FHMLC_24-5448-CF	FHLMC_24-5448 CF	Securitized	Fixed Income	11651058.51	0.17	nan	1.17	Sep 25, 2054	5.73
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11383087.24	0.17	FR001400OEP0	0.21	Mar 05, 2027	3.52
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	11362753.69	0.17	XS2798276270	0.06	Apr 10, 2027	3.92
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	11344509.69	0.17	DE000A3LKBD0	0.09	Jan 21, 2026	4.22
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	11312593.43	0.17	XS2815894071	0.15	May 08, 2028	3.85
MS	MORGAN STANLEY	Corporates	Fixed Income	11293827.57	0.17	XS2790333616	0.25	Mar 19, 2027	3.52
USB	US BANCORP	Corporates	Fixed Income	11279623.4	0.17	XS2823936039	0.18	May 21, 2028	3.81
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11269701.49	0.17	FR001400OHE7	0.23	Mar 08, 2027	3.49
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10966902.03	0.16	US12433CAA36	0.07	Aug 15, 2041	6.3
NRMLT_24-NQM3-A1	NRMLT_24-NQM3 A1 144A	Securitized	Fixed Income	10921337.7	0.16	US647910AC29	6.21	Nov 25, 2064	5.47
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	10794759.68	0.16	XS2300175655	6.74	Feb 17, 2033	0.6
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	10676907.94	0.16	US3136BTYT46	1.25	Jan 01, 2053	6.05
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	10651497.65	0.16	XS1840618059	1.46	Jun 26, 2026	1.5
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	10645627.57	0.16	US76042UAA16	0.45	Dec 22, 2031	2.3
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1 144A	Securitized	Fixed Income	10289275.74	0.15	US10571DAA72	2.79	Aug 01, 2053	4.3
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10255297.5	0.15	XS2966423472	1.21	Mar 31, 2026	7.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10222252.91	0.15	MX0MGO0000J5	7.41	Nov 18, 2038	8.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	10114992.16	0.15	US831943AB13	0.06	Mar 15, 2056	6.05
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9999910.0	0.15	US00249YAC03	2.08	Jan 25, 2070	5.67
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	9991235.7	0.15	FR0013534336	4.99	Dec 31, 2079	3.38
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	9879257.42	0.15	XS2351480996	1.89	Jun 15, 2027	5.5
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	9784012.47	0.15	XS2436585355	1.28	Aug 01, 2027	5.63
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	9648123.79	0.14	XS2859406139	2.01	Jul 15, 2029	6.75
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	9574601.47	0.14	XS2783792307	3.33	Mar 27, 2030	6.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	9399818.67	0.14	XS2798887076	2.46	Apr 30, 2029	8.63
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	9357342.34	0.14	XS2811958839	3.75	May 14, 2030	8.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9250288.46	0.14	IDG000021809	8.53	Jun 15, 2038	7.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9086077.4	0.14	XS2908095172	6.57	Oct 03, 2032	4.36
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9078727.31	0.14	XS2329602135	1.16	Apr 07, 2026	4.38
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	9027853.7	0.14	US67117PAA12	4.16	Feb 15, 2063	5.95
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	8966382.6	0.13	US3137HHSE22	1.33	Nov 01, 2053	6.15
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8964628.34	0.13	US12434GAA31	0.07	Dec 15, 2040	6.16
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8957292.01	0.13	FR0011401728	1.05	Dec 31, 2079	6.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	8886265.41	0.13	US05493XAA81	4.21	Dec 10, 2041	6.17
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	8884637.14	0.13	XS2630493570	5.11	Aug 30, 2086	8.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	8846153.67	0.13	XS2615937187	1.75	Apr 30, 2030	7.25
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8827001.75	0.13	XS2811096267	5.43	Apr 29, 2031	4.15
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	8822080.06	0.13	US1248EPCN14	5.83	May 01, 2032	4.5
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	8817978.69	0.13	US066043AB64	3.63	May 15, 2057	6.22
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8736438.41	0.13	PL0000105391	3.73	Apr 25, 2029	5.75
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8734991.83	0.13	US26844LAA61	4.32	Oct 25, 2069	5.04
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8669562.25	0.13	US19688QAA94	4.34	May 25, 2069	5.61
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8598815.81	0.13	XS2462323853	6.38	Apr 27, 2033	2.82
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	8594874.02	0.13	XS2397447538	2.96	Nov 30, 2028	6.13
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	8524965.25	0.13	US3137HHKD21	1.36	Oct 25, 2053	6.31
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	8515188.23	0.13	XS2870878456	4.58	Aug 15, 2032	5.38
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	8493655.92	0.13	US403956AA32	0.06	May 15, 2037	6.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	8464522.82	0.13	XS2342058034	3.04	Jun 01, 2028	4.88
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	8449584.51	0.13	US3137HHC909	1.65	Nov 25, 2054	5.83
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8411237.55	0.13	XS2717291970	5.17	Nov 13, 2031	4.46
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8350139.61	0.12	US673911AC73	4.21	Nov 25, 2064	5.61
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	8311011.57	0.12	US88632QAE35	3.17	Mar 31, 2029	6.5
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8291394.72	0.12	XS2345190263	0.13	May 15, 2028	7.65
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	8267460.42	0.12	US88033GDK31	1.89	Oct 01, 2028	6.13
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	8265487.18	0.12	XS2830327446	4.03	Dec 31, 2079	5.0
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8169177.86	0.12	XS2884003778	4.78	Apr 30, 2030	3.63
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	8126408.31	0.12	XS2810867742	4.55	May 02, 2031	6.5
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8084261.87	0.12	US03990DAA54	0.08	Jul 15, 2041	6.09
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8076897.6	0.12	FR001400KLT5	3.39	Sep 12, 2028	4.13
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	8065286.89	0.12	XS2734938249	2.46	Jan 31, 2031	7.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8062683.19	0.12	MX0MGO0001D6	5.83	May 26, 2033	7.5
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	8022766.4	0.12	US31684DAA72	3.23	Dec 25, 2054	5.72
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	8022671.2	0.12	nan	2.54	Jan 25, 2055	5.68
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	8022147.2	0.12	US19688YAA29	1.7	Dec 26, 2069	5.54
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	8001245.16	0.12	US55287GAA04	2.0	Dec 25, 2069	5.72
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7912639.26	0.12	TH0623039300	4.0	Mar 17, 2029	2.4
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7911894.7	0.12	US35906ABF49	2.4	May 01, 2028	5.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7894220.21	0.12	XS2854896797	1.64	Feb 21, 2030	7.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7887756.6	0.12	XS2800020112	5.43	Apr 01, 2031	3.75
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7883449.83	0.12	US23306QAA31	0.08	Aug 15, 2034	6.28
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7873587.87	0.12	US034933AA90	4.34	Oct 25, 2069	5.35
SKIBID	SGL GROUP APS	Corporates	Fixed Income	7866584.5	0.12	NO0013183624	0.13	Apr 22, 2030	7.95
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7861724.54	0.12	US227919AA56	4.39	Sep 25, 2069	5.13
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	7853175.33	0.12	US31684JAA43	2.18	Jul 25, 2053	5.82
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7827601.63	0.12	US62956XAA90	2.36	Jun 25, 2069	5.38
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7815659.07	0.12	US924925AA84	2.04	Sep 25, 2069	5.09
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7815591.04	0.12	US03466JAA79	4.62	Sep 25, 2069	5.14
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7803263.85	0.12	US924926AA67	3.76	Sep 25, 2069	5.22
OBX_24-NQM15-A1	OBX_24-NQM15 A1 144A	Securitized	Fixed Income	7782715.57	0.12	US67449DAA72	4.09	Oct 25, 2064	5.32
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	7779413.21	0.12	BE6300372289	2.39	Mar 01, 2028	5.5
BRAVO_24-NQM7-A1	BRAVO_24-NQM7 A1 144A	Securitized	Fixed Income	7768176.28	0.12	US105698AC83	4.41	Oct 25, 2064	5.55
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	7764516.85	0.12	XS2821787962	4.35	Jun 15, 2031	6.13
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7764622.62	0.12	DE000A383CE8	4.65	Apr 15, 2031	5.38
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	7763926.24	0.12	US69381UAA51	2.0	Dec 26, 2069	0.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	7734100.16	0.12	XS1622694617	2.06	Mar 01, 2027	3.88
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7723804.37	0.12	US43761JAA51	1.37	Jan 25, 2068	6.18
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	7721821.29	0.12	XS2788344419	3.13	Mar 31, 2029	10.38
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7714098.54	0.12	US92841YAA38	0.79	Oct 25, 2054	5.25
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	7699415.35	0.12	XS1713464524	1.31	Apr 27, 2026	3.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	7690620.61	0.12	XS2417092132	2.94	Jan 15, 2030	5.5
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7679474.98	0.11	US73015BAC90	4.79	Oct 25, 2059	5.5
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	7670962.6	0.11	US58004JAA07	3.98	Aug 25, 2069	5.27
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7665033.56	0.11	US22945JAA88	4.26	Nov 10, 2029	4.76
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	7647129.43	0.11	XS2439248472	0.14	Feb 09, 2027	6.75
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7630065.83	0.11	US31684UAA97	2.34	Sep 25, 2054	5.06
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7597378.7	0.11	US31572YAA64	6.01	Apr 25, 2067	4.3
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	7576144.83	0.11	nan	0.05	Sep 12, 2031	7.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7518633.97	0.11	MX0MGO000193	1.53	Sep 03, 2026	7.0
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	7465499.63	0.11	US61776UAA51	4.12	Jul 25, 2069	5.04
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	7442451.11	0.11	XS2808407188	2.96	May 01, 2029	7.88
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	7408232.74	0.11	XS2914010157	4.04	Aug 15, 2031	8.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7350556.95	0.11	XS2694874533	5.85	Sep 25, 2031	4.75
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	7347682.8	0.11	US69381FAA84	3.39	Aug 25, 2069	5.23
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7338979.63	0.11	XS2293681685	6.61	Dec 31, 2049	2.5
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7337989.7	0.11	US40390TAA88	1.81	Jul 25, 2069	5.92
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7333194.6	0.11	US05555MAA71	0.0	Sep 19, 2039	5.94
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	7326800.2	0.11	US64832BAC90	5.3	Sep 25, 2064	5.12
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	7234726.05	0.11	US69701XAA28	0.08	Jul 15, 2034	6.07
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	7205360.95	0.11	XS1140054526	4.59	Nov 21, 2029	2.25
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7200359.23	0.11	FR001400U2E7	4.32	Nov 27, 2029	5.25
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	7196683.61	0.11	XS2397198487	1.63	Sep 30, 2029	5.13
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	7182876.23	0.11	US92261BAA44	4.64	Dec 25, 2054	5.81
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7158339.76	0.11	US85858EAD58	3.62	Jan 15, 2031	7.25
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	7148568.23	0.11	US92540EAA10	3.16	Jan 25, 2069	5.71
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	7132238.89	0.11	XS2305842903	3.09	Feb 24, 2028	0.0
UPCB	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	7093200.76	0.11	US90320BAA70	5.05	Jul 15, 2031	4.88
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7082550.92	0.11	US29439DAA90	4.18	Jul 05, 2041	5.33
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7077504.51	0.11	nan	0.0	nan	0.0
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7071177.48	0.11	US81749EAA38	1.99	Nov 25, 2063	4.5
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	7068842.08	0.11	US69690EAC30	0.15	Aug 08, 2032	6.17
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	7066380.63	0.11	US00112EAA29	3.5	Oct 25, 2064	5.61
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7055662.23	0.11	XS2014291616	1.47	Jun 19, 2026	1.5
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7021397.56	0.11	US45000DAA46	0.06	Nov 15, 2041	6.14
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7013318.19	0.1	XS2865533462	5.65	Jul 22, 2032	3.9
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	6950912.06	0.1	XS2412267515	4.8	Jan 25, 2030	1.5
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6923319.27	0.1	US403945AC26	4.33	Aug 25, 2059	5.22
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6887997.43	0.1	US19685AAA79	5.01	Aug 25, 2069	5.12
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	6852778.31	0.1	XS2852970529	0.05	Jul 01, 2029	6.95
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	6842806.02	0.1	XS2799494120	4.18	Dec 31, 2079	7.13
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	6822749.14	0.1	XS2809217263	1.8	Apr 30, 2029	5.75
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6818621.25	0.1	US00039KAC45	4.35	Nov 25, 2069	5.7
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6815930.15	0.1	US46657XAA46	0.07	Jun 15, 2039	6.02
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6803849.83	0.1	US87252LAA35	1.81	Dec 10, 2034	7.23
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6783557.75	0.1	XS2441552192	3.95	Feb 07, 2029	1.25
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	6769106.57	0.1	US69702BAC54	0.09	Jul 20, 2029	6.28
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6766879.87	0.1	US69381CAA53	0.07	Jun 15, 2039	6.29
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6745155.35	0.1	US35906ABE73	1.58	Oct 15, 2027	5.88
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6694868.77	0.1	US816939AC68	3.25	Oct 25, 2054	5.5
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6685896.8	0.1	nan	0.08	Dec 15, 2029	8.74
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	6674470.31	0.1	XS2231189924	3.61	Jan 31, 2029	4.0
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6657277.62	0.1	US85236WCE49	0.07	Nov 15, 2036	5.33
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6656650.02	0.1	US749421AA19	2.13	Nov 25, 2044	5.49
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	6646039.98	0.1	XS2687832886	0.24	Mar 18, 2025	3.36
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	6637276.8	0.1	nan	0.07	Dec 15, 2029	5.94
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	6636009.7	0.1	XS2761223127	2.01	Feb 01, 2030	6.75
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	6630522.54	0.1	FR0013439304	1.55	Jul 30, 2026	0.0
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6614821.49	0.1	XS2623956773	7.04	May 19, 2033	4.25
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	6612262.5	0.1	US26244GAS49	0.17	Aug 15, 2031	5.67
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	6607948.14	0.1	US87231EAA55	0.08	Dec 15, 2039	5.89
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6603714.72	0.1	US40390MAA36	0.15	Dec 15, 2036	5.66
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6583702.4	0.1	US05593JAA88	0.07	Jun 15, 2041	5.77
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6570690.55	0.1	XS2241825111	5.49	Oct 07, 2030	1.38
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	6564123.51	0.1	XS2332687040	5.87	Apr 19, 2031	1.75
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6545908.86	0.1	nan	0.19	Nov 21, 2031	7.6
EOFP	FORVIA SE RegS	Corporates	Fixed Income	6538938.37	0.1	XS2774392638	4.57	Jun 15, 2031	5.5
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	6532686.95	0.1	XS2712525109	1.01	Nov 17, 2029	7.25
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6520225.69	0.1	US049915AA90	5.08	Apr 25, 2064	3.85
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	6511449.96	0.1	US05493XAG51	4.07	Dec 10, 2041	7.77
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6502671.78	0.1	XS1814546013	3.27	Jan 01, 2029	10.0
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6498576.67	0.1	US52603DAA19	2.31	Jun 21, 2032	5.53
TDG	TRANSDIGM (TRANSDIGM INC) TL-L	Corporates	Fixed Income	6494510.26	0.1	US89364MCD48	0.03	Jan 19, 2032	7.67
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6479046.79	0.1	US22757CAA09	4.33	Nov 25, 2069	5.59
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6461101.35	0.1	US74166MAE66	1.47	Jan 15, 2028	6.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6448841.65	0.1	XS2900282133	4.24	Sep 13, 2054	5.5
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	6417578.98	0.1	XS2414835921	4.35	Dec 01, 2029	2.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6415193.76	0.1	XS2406607171	4.69	May 09, 2030	4.38
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	6413152.62	0.1	XS2325700164	2.64	Apr 01, 2028	6.25
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	6401976.14	0.1	US500937AA54	0.07	Dec 15, 2039	6.25
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6383089.99	0.1	US12560EAL02	0.09	Oct 20, 2034	6.01
GNR_24-125-HF	GNR_24-125 HF	Securitized	Fixed Income	6376417.48	0.1	US38384VMP93	1.21	Aug 20, 2054	5.76
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	6373230.53	0.1	XS2755535577	5.75	Dec 31, 2079	5.75
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6373381.87	0.1	XAC0787FAB85	0.23	May 10, 2027	7.65
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6369875.28	0.1	XS2719090636	0.97	Mar 15, 2029	8.5
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	6345574.85	0.09	US78472UAA60	0.07	Nov 15, 2038	5.24
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	6334990.79	0.09	FR0013459765	0.16	Feb 18, 2030	2.63
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6325779.46	0.09	US05613QAA85	0.07	Oct 15, 2041	5.89
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6324088.46	0.09	nan	0.07	Jul 15, 2041	6.29
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6320962.74	0.09	US20682AAA88	0.08	Aug 15, 2041	6.04
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	6301758.75	0.09	BE0002961424	3.15	Dec 31, 2079	8.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	6293937.44	0.09	XS0148579666	5.89	Jun 07, 2032	6.38
CHASE_24-8-A3	CHASE_24-8 A3 144A	Securitized	Fixed Income	6293649.67	0.09	US16159XAB82	3.35	Aug 25, 2055	5.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6278212.99	0.09	US62482BAB80	3.39	Oct 01, 2029	5.25
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	6270776.69	0.09	US78485GAA22	0.07	Jul 15, 2036	5.09
LVLT	LEVEL 3 FINANCING INC TL-B1	Corporates	Fixed Income	6212484.0	0.09	nan	0.08	Apr 15, 2029	11.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6195064.41	0.09	XS2010038227	4.97	Feb 25, 2030	0.95
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6191735.2	0.09	US52109XAA63	0.06	Oct 15, 2041	5.84
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6159164.79	0.09	US87303TAA51	0.07	Mar 15, 2038	5.36
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	6136954.72	0.09	US05612GAA13	0.07	Mar 15, 2041	5.79
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	6128375.15	0.09	XS2927492798	3.61	Oct 30, 2030	5.0
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	6096036.54	0.09	US63943CAA99	1.94	Oct 15, 2072	5.66
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	6068216.77	0.09	US367919AB34	5.0	Dec 25, 2054	5.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6047056.64	0.09	XS2746662696	3.98	May 08, 2029	3.55
TDG	TRANSDIGM INC	Corporates	Fixed Income	6039387.09	0.09	US893647BP15	3.4	Jan 15, 2029	4.63
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6028586.85	0.09	US096817AA90	0.08	Aug 15, 2041	6.32
CALCOL	CALIBER COLLISION(WAND NEWCO 3 INC TL-B1	Corporates	Fixed Income	6026280.0	0.09	US93369PAL85	0.02	Jan 30, 2031	7.84
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6021131.66	0.09	XS2909746310	6.79	Sep 26, 2032	3.25
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	6005369.8	0.09	US03466PAA30	2.14	Dec 25, 2069	5.46
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	5998496.77	0.09	US46593KAA97	2.63	Nov 05, 2041	5.17
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5949346.52	0.09	US05612RAA77	0.07	May 15, 2034	5.94
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5947246.95	0.09	US05549GAA94	0.09	Jul 15, 2035	5.95
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	5936657.65	0.09	US95003UAD28	4.14	Nov 15, 2057	5.92
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5927830.25	0.09	XS2636324274	3.07	Dec 20, 2083	8.38
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	5909238.35	0.09	XS2631848665	5.58	Jun 13, 2031	4.0
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5900571.16	0.09	US96467FAU49	0.1	Jul 24, 2036	5.95
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5899279.29	0.09	DE000DL19V55	1.71	Dec 31, 2079	4.5
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	5896774.78	0.09	US50177BAA52	0.07	Jul 15, 2039	5.99
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5893589.81	0.09	US92013AAX72	0.1	Jan 20, 2037	6.37
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	5893511.88	0.09	US381935AA36	1.53	Oct 20, 2046	5.35
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	5881335.67	0.09	US15032FAL04	0.09	Jan 20, 2031	5.7
OCP_15-9RR-1R2	OCP_15-9RR 1R2 144A	Securitized	Fixed Income	5861444.72	0.09	US67091YAU82	0.08	Jan 15, 2033	5.91
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5859275.85	0.09	US62482BAA08	3.69	Apr 01, 2029	3.88
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	5856084.68	0.09	US40424UAA51	0.07	Jun 15, 2041	6.04
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5841199.45	0.09	US55416AAA79	0.0	Mar 19, 2039	6.1
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	5822316.51	0.09	ES0840609020	2.56	Dec 31, 2079	5.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5819191.32	0.09	US019576AD90	3.81	Feb 15, 2031	7.88
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	5808467.47	0.09	US89532UAA16	0.09	Oct 20, 2034	6.05
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5806549.88	0.09	XS1602547264	1.31	May 04, 2027	1.78
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5804366.13	0.09	US05592AAA88	0.07	Sep 15, 2038	5.56
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	5798405.69	0.09	IT0005596207	7.52	May 23, 2034	4.9
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	5760731.72	0.09	US57763RAD98	1.44	Apr 15, 2027	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5737814.28	0.09	US88167AAE10	1.7	Oct 01, 2026	3.15
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	5713771.34	0.09	US67577WAP68	0.17	Nov 16, 2036	6.24
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	5700355.59	0.09	US46205YAA91	2.91	May 15, 2028	5.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5695349.23	0.09	US68622TAB70	5.04	Apr 30, 2031	5.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5691788.36	0.09	XS2185883100	4.72	Jun 10, 2030	5.15
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5683321.41	0.09	US19688XAA46	4.49	Nov 25, 2069	5.39
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	5680164.64	0.08	US82967NBM92	5.59	Sep 01, 2031	3.88
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5674862.32	0.08	US3137HHH536	1.65	Sep 25, 2054	5.83
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	5659531.59	0.08	XS2796600307	4.28	Apr 15, 2032	5.63
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	5654508.34	0.08	XS2815887372	4.37	May 21, 2055	6.5
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5653829.72	0.08	US38138KAL44	0.09	Oct 20, 2034	5.55
AECMAN	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5646464.04	0.08	US02351XAB47	0.01	Sep 29, 2031	6.82
EOFP	FORVIA SE RegS	Corporates	Fixed Income	5630967.86	0.08	XS2312733871	4.19	Jun 15, 2029	2.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5629207.38	0.08	XS1603892149	2.28	Apr 27, 2027	1.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5627488.52	0.08	XS2457469547	2.15	Mar 31, 2027	2.13
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5617544.89	0.08	DE000CB94MF6	5.11	Dec 31, 2079	6.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5615723.31	0.08	US071705AA56	2.16	Oct 01, 2028	8.38
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5616070.21	0.08	US96467HAL06	0.07	Oct 15, 2035	5.93
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	5593398.77	0.08	US26245MAC55	0.07	Apr 15, 2031	5.94
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5584130.0	0.08	US31573EAA91	5.53	Aug 25, 2067	5.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5581891.46	0.08	XS2864287466	0.08	Jul 31, 2031	6.68
MCFE	MCAFEE CORP (CONDOR MERGER SUB) TL-B1	Corporates	Fixed Income	5580134.62	0.08	nan	0.03	Mar 01, 2029	7.8
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5577373.08	0.08	US12567RAA86	3.17	Jul 25, 2061	1.43
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	5572918.64	0.08	US3136BR4Q78	1.19	Jun 25, 2054	5.78
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5555553.04	0.08	XS0229567440	8.76	Sep 19, 2035	4.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	5505812.1	0.08	US25259KAA88	1.21	Nov 15, 2028	9.75
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5504627.1	0.08	XS2762276967	2.05	Apr 15, 2029	6.38
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	5491042.01	0.08	XS2684826014	3.22	Sep 25, 2083	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5487939.11	0.08	US1248EPCD32	4.24	Mar 01, 2030	4.75
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5479946.12	0.08	US30227FAA84	0.06	Jul 15, 2038	5.59
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5479464.01	0.08	US914906AZ55	4.27	Jul 31, 2031	8.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5478961.83	0.08	US26845DAA37	4.12	Nov 25, 2069	5.71
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5475132.77	0.08	US78448YAC57	3.22	Jan 15, 2053	1.59
MS	MORGAN STANLEY	Corporates	Fixed Income	5472219.51	0.08	XS2595028536	2.89	Mar 02, 2029	4.66
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5471610.45	0.08	US05611VAA98	0.07	Feb 15, 2039	5.84
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	5452311.18	0.08	XS2696093033	1.5	Oct 11, 2028	10.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5426112.26	0.08	CZ0001006688	5.03	Sep 30, 2030	5.0
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5389104.76	0.08	US12433EAA91	0.07	Jan 15, 2039	5.4
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	5385223.0	0.08	US04963XAA28	4.2	Oct 10, 2029	5.59
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5354410.74	0.08	XS2794650833	0.03	Mar 27, 2026	4.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	5353412.01	0.08	XS2010031057	0.67	Dec 31, 2079	6.25
DGGLN	GALAXY BIDCO LTD RegS	Corporates	Fixed Income	5346170.62	0.08	XS2028892474	0.53	Dec 10, 2024	6.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5345984.53	0.08	US08861RAA95	0.06	Nov 15, 2041	5.89
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	5342062.11	0.08	nan	0.05	Oct 28, 2030	7.77
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	5336893.15	0.08	XS2618867159	3.84	May 15, 2030	7.5
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	5335981.64	0.08	XS2303072883	2.01	Feb 16, 2027	4.0
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5319697.82	0.08	US76042UAC71	1.63	Dec 22, 2031	3.53
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	5319434.83	0.08	US87256GAA04	3.26	Nov 05, 2038	8.44
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5293676.53	0.08	US52603DAD57	3.3	Jun 21, 2032	7.21
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5290653.21	0.08	US449691AF14	3.39	Apr 15, 2031	8.5
MAT	MATTEL INC 144A	Corporates	Fixed Income	5277400.38	0.08	US577081BE10	1.22	Apr 01, 2026	3.38
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5277303.22	0.08	XS2757520965	3.59	Jan 31, 2029	4.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	5269152.28	0.08	XS2031926731	3.8	Jul 23, 2029	10.5
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5263342.05	0.08	US39152MAA36	0.07	Mar 15, 2039	6.0
BUBBID	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	5258682.7	0.08	XS2904658429	0.15	Sep 30, 2031	7.53
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	5255184.28	0.08	XS2225204010	4.99	Aug 27, 2080	3.0
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5251687.62	0.08	US18972FAC68	0.06	Apr 13, 2029	7.75
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5248977.8	0.08	XS2894862080	8.11	Sep 05, 2034	3.63
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5235325.17	0.08	nan	0.05	Mar 31, 2028	0.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5190074.0	0.08	XS2051788219	4.58	Sep 17, 2029	1.0
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5187208.74	0.08	XS2761222400	0.13	Feb 01, 2030	7.06
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	5183690.64	0.08	XS2782148261	4.92	Mar 01, 2031	6.63
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5165135.27	0.08	US784234AA47	0.07	Oct 15, 2041	6.35
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5163813.55	0.08	XS1629774230	2.35	Dec 31, 2079	3.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	5160173.8	0.08	US476920AA15	3.68	Sep 20, 2031	9.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	5157524.02	0.08	US92857WBQ24	3.48	Apr 04, 2079	7.0
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5140213.33	0.08	US78457JAA07	0.07	Jan 15, 2039	5.4
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5129161.9	0.08	US38179MAJ53	0.12	Apr 25, 2036	10.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5123198.86	0.08	XS2346207892	4.27	May 21, 2029	0.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5122514.29	0.08	PTEDPZOM0011	4.57	May 29, 2054	4.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5121233.47	0.08	FR001400H9B5	4.62	Apr 13, 2031	4.25
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5119727.53	0.08	XS2615562274	1.74	May 15, 2030	6.75
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	5119178.88	0.08	US12433BAA52	0.05	May 15, 2041	6.1
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5087985.61	0.08	US92917NAW83	0.32	Oct 15, 2037	4.66
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	5081379.14	0.08	US69690AAW71	0.09	Jul 20, 2037	6.22
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5080644.01	0.08	XS2915461458	3.13	Apr 15, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5075833.08	0.08	XS2628988730	0.44	Nov 15, 2028	9.63
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5073568.85	0.08	US67092RBC16	0.09	Oct 18, 2037	6.31
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5073109.63	0.08	XS2592804194	5.21	Sep 15, 2031	7.88
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5070952.88	0.08	US46593JAA25	2.55	Oct 05, 2039	5.8
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5069048.03	0.08	US67690AAN19	0.09	Oct 19, 2037	5.97
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	5058355.77	0.08	XS2765406371	3.56	Feb 15, 2031	6.88
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	5055664.82	0.08	US03768MAJ62	0.1	Oct 24, 2034	6.05
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	5052312.61	0.08	US3136BSSF33	1.2	Aug 25, 2054	5.83
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5043444.83	0.08	US69381UAD90	4.0	Dec 26, 2069	6.52
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5039873.68	0.08	US62956HAA41	0.08	Aug 15, 2039	6.39
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	5038602.11	0.08	COL17CT03342	4.44	Sep 18, 2030	7.75
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5033035.8	0.08	XS2825486231	17.54	May 30, 2054	3.75
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	5024175.72	0.08	US83207DAB47	0.09	Nov 15, 2052	6.15
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5021186.95	0.08	XS2684846806	5.25	Sep 25, 2083	7.0
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5000000.0	0.07	US67120KAA79	0.25	Jan 21, 2038	0.0
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4983747.2	0.07	XS2708134023	3.3	Nov 15, 2083	7.86
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	4980311.66	0.07	US55379DAA63	0.16	Dec 15, 2038	6.26
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4977668.81	0.07	XS2794589403	4.09	Oct 03, 2054	5.13
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	4960770.37	0.07	XS2690055996	1.13	May 01, 2029	7.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4950689.48	0.07	XS1640903701	3.61	Dec 31, 2079	4.75
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4945879.47	0.07	US3133Q3LJ83	1.07	May 25, 2054	5.93
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	4937211.68	0.07	XS2732357525	1.22	May 31, 2029	6.38
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4936943.15	0.07	XS2808268390	3.87	Dec 31, 2079	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4934209.01	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4932408.83	0.07	XS2597741102	3.92	Aug 11, 2030	2.13
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4933022.82	0.07	US22757BAA26	1.46	Apr 25, 2069	6.09
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4927756.64	0.07	US23346LAA61	0.07	Mar 15, 2034	5.9
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	4923542.56	0.07	US92254BAC90	3.84	Jul 10, 2036	6.22
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4919080.29	0.07	XS2721465271	7.31	Nov 21, 2033	4.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4918690.69	0.07	XS2854423386	3.45	Jan 08, 2029	5.38
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4905415.06	0.07	US10570PAA12	1.87	Sep 25, 2054	5.55
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4905304.51	0.07	US74143QAA31	2.27	Sep 25, 2054	5.96
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4889691.92	0.07	US85858EAE32	3.47	Feb 15, 2031	7.63
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4869634.5	0.07	US92254AAA51	2.62	Nov 10, 2039	5.52
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4863658.49	0.07	US92858RAB69	5.24	Jul 15, 2031	4.75
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4848579.31	0.07	US582923AA66	2.27	Jun 12, 2039	5.92
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4840702.6	0.07	US05609TAA88	0.07	Jan 15, 2039	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4835935.01	0.07	PL0000116760	4.04	Jul 25, 2029	4.75
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4830068.12	0.07	US3136BR2U09	1.27	Jun 25, 2054	5.78
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4826022.99	0.07	US78449CAC29	5.32	May 16, 2050	5.09
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4825790.49	0.07	US36168VAC72	5.14	Feb 25, 2067	3.34
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	4817698.6	0.07	US67113GAS66	0.09	Oct 18, 2037	5.98
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4812521.7	0.07	US92540PAA66	3.73	Oct 25, 2069	5.36
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4806269.19	0.07	US05625AAA97	0.05	Mar 15, 2041	5.74
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4790432.47	0.07	US84612JAA07	2.68	Feb 04, 2028	4.88
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	4782810.49	0.07	US77342JAA16	0.17	May 20, 2031	5.88
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4765736.56	0.07	US89182QAA31	1.95	Sep 25, 2064	5.12
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	4763114.63	0.07	US36262MAA62	0.07	Oct 15, 2036	5.46
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	4762469.74	0.07	FR001400OF19	6.62	Sep 04, 2032	3.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4753848.04	0.07	US36268NAA81	3.27	Jan 15, 2031	7.5
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4743303.3	0.07	US92539GAA94	2.69	Mar 25, 2068	5.93
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4734365.14	0.07	US03465WAA99	5.55	Sep 26, 2067	4.75
CGMS_12-4A-A1R4	CGMS_12-4AR4 A1R4 144A	Securitized	Fixed Income	4730635.2	0.07	US14309YCA01	0.09	Apr 22, 2032	5.75
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4729696.94	0.07	US55293DAA90	0.07	Jan 15, 2027	5.21
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4724247.46	0.07	US92332YAE14	3.52	Jan 15, 2030	7.0
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4719783.18	0.07	US55293BAB18	0.06	Jul 15, 2038	5.21
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4712511.82	0.07	US35908MAD20	0.42	May 15, 2030	8.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4703020.05	0.07	US185899AP61	4.54	Mar 15, 2032	7.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4700674.64	0.07	XS2189356996	1.62	Aug 15, 2026	2.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	4694266.82	0.07	XS2758099779	0.27	Feb 15, 2031	7.27
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	4689276.12	0.07	US104931AA85	3.26	Aug 01, 2030	10.38
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4688143.89	0.07	US81631WAA45	0.06	Nov 15, 2034	5.94
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4678287.88	0.07	US69690EAA73	0.14	Aug 08, 2032	5.6
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	4662152.7	0.07	XS2638924709	2.98	Dec 31, 2079	8.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4649586.36	0.07	US75102WAK45	3.53	Apr 15, 2029	9.75
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4649464.0	0.07	US12530YAA73	1.74	Oct 25, 2054	4.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4637351.07	0.07	XS2054210252	3.64	Sep 25, 2028	1.33
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4630642.85	0.07	XS2257580857	6.32	Nov 20, 2031	0.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4628610.55	0.07	XS2527319979	5.93	Sep 05, 2031	3.28
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	4620129.7	0.07	US55287FAA21	0.08	Dec 15, 2041	6.19
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4615733.01	0.07	US69700GAJ13	0.16	Nov 14, 2034	5.93
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4610796.2	0.07	US3137HD2G44	1.09	Jun 25, 2054	5.93
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	4609173.94	0.07	US517834AE74	1.56	Aug 18, 2026	3.5
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	4605912.79	0.07	XS2198191962	0.92	Jul 15, 2028	6.63
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	4603977.96	0.07	US14311NAU81	0.09	Jul 20, 2032	5.85
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4603237.47	0.07	US12988DAA00	0.07	Jul 15, 2041	6.29
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	4587908.36	0.07	US92676XAG25	2.35	Jul 15, 2031	9.13
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4587615.08	0.07	US696924AN92	0.11	Oct 20, 2037	6.32
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	4585041.07	0.07	XS2615006470	2.0	May 01, 2028	8.75
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4576282.26	0.07	US05612HAA95	0.07	Apr 15, 2041	5.84
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4575019.24	0.07	XS2739054489	5.8	Jan 31, 2033	4.51
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4572315.75	0.07	US362414AA28	0.07	May 15, 2041	6.09
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	4562832.92	0.07	US05612TAA34	0.07	Jun 15, 2041	5.89
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4561594.45	0.07	US03759CAV28	0.09	Oct 20, 2030	6.23
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4544273.25	0.07	XS2223762381	2.83	Dec 31, 2079	5.5
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4537063.26	0.07	US38410KAA79	0.26	Mar 01, 2028	6.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4509987.07	0.07	XS2387675395	2.42	Sep 15, 2081	1.88
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4510293.05	0.07	US902613BN73	3.96	Dec 31, 2079	6.85
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	4507210.49	0.07	XS2857868942	2.28	Jul 15, 2029	6.63
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4497306.29	0.07	US87332PAA84	3.52	Dec 10, 2033	6.58
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4490328.9	0.07	US92840VAP76	3.31	Oct 15, 2031	7.75
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4487409.56	0.07	XS2649707846	0.92	Jul 15, 2028	9.38
BELRON	BELRON UK FINANCE PLC RegS	Corporates	Fixed Income	4481569.61	0.07	XS2915529783	3.12	Oct 15, 2029	4.63
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4481142.11	0.07	XS2353073161	3.99	Dec 31, 2079	2.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4466507.8	0.07	ZAG000106972	7.0	Jan 31, 2044	8.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4452965.07	0.07	XS2332590632	1.4	Nov 27, 2031	5.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4452459.99	0.07	XS2756342122	7.45	Feb 01, 2034	3.92
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	Securitized	Fixed Income	4449794.32	0.07	US06761KAL52	0.09	Apr 20, 2031	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4447729.04	0.07	XS2126094049	6.9	Mar 10, 2032	0.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4443955.72	0.07	ZAG000077470	4.73	Feb 28, 2031	7.0
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	4443454.98	0.07	US98955DAA81	4.11	Jan 15, 2030	4.88
COTY	COTY INC 144A	Corporates	Fixed Income	4439091.36	0.07	US22207AAA07	3.3	Jul 15, 2030	6.63
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4415933.5	0.07	US67120DAA37	0.07	Dec 15, 2039	5.99
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4414578.49	0.07	XS2606019383	0.42	May 15, 2028	8.75
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4409627.37	0.07	US36267CAA36	0.08	Mar 15, 2028	6.49
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4399100.32	0.07	CZ0001007033	6.66	Nov 11, 2032	4.5
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	4386256.91	0.07	XS2470988523	2.46	Nov 04, 2027	4.75
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	4384635.07	0.07	XS2621830681	2.17	Dec 15, 2030	6.38
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	4381281.92	0.07	nan	0.28	Dec 10, 2031	7.48
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4352667.36	0.07	XS2816639095	0.12	May 17, 2031	7.3
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4332782.76	0.06	US92552VAR15	4.79	May 30, 2031	7.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4325528.16	0.06	US68269HAE53	0.11	Sep 14, 2036	6.1
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4302537.75	0.06	US05609BCD91	0.07	Feb 15, 2036	5.31
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4295642.83	0.06	US38178AAA16	0.09	Jan 20, 2034	6.2
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	4289530.39	0.06	XS2747182181	7.58	Jan 15, 2034	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4274580.36	0.06	TH0623A3N603	13.78	Jun 17, 2043	3.45
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4273415.66	0.06	XS2863580473	1.53	Jul 22, 2026	4.24
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	4273609.19	0.06	US55820TAJ79	0.11	Jul 27, 2031	5.85
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4264686.2	0.06	XS2790334184	4.55	Jun 28, 2035	5.88
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4260013.05	0.06	US00835AAA60	1.85	Sep 15, 2029	4.62
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	4253570.97	0.06	US78448YAD31	1.57	Jan 15, 2053	2.31
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4251084.57	0.06	US65336YAN31	3.31	Nov 01, 2028	4.75
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	4244545.42	0.06	US56579ABJ88	0.08	Apr 15, 2032	5.86
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	4243453.54	0.06	US958102AM75	1.09	Feb 15, 2026	4.75
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	4239954.66	0.06	US24380QAC69	3.25	Jul 25, 2069	5.74
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4230593.98	0.06	US92332YAA91	1.88	Jun 01, 2028	8.13
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	4227447.92	0.06	US64134JAA16	0.08	Apr 18, 2033	5.97
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4226227.96	0.06	US91740PAG37	2.94	Mar 15, 2029	7.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4223219.98	0.06	XS2624976077	3.12	May 23, 2029	4.5
INTNED	ING BANK NV RegS	Corporates	Fixed Income	4218542.47	0.06	XS2697966690	0.05	Oct 02, 2026	3.94
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4210812.85	0.06	XS2928478747	9.84	Oct 28, 2036	3.13
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4210190.09	0.06	US00253XAB73	2.64	Apr 20, 2029	5.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4207104.65	0.06	FR001400FV85	4.26	Feb 15, 2030	5.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4206049.38	0.06	US78410GAD60	1.98	Feb 15, 2027	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4200633.02	0.06	IDG000009804	2.17	May 15, 2027	7.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4192532.09	0.06	XS2800795291	0.07	Apr 12, 2026	3.53
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4188499.54	0.06	FR001400N9V5	0.09	Jan 19, 2026	3.72
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	4187249.15	0.06	US05612GAG82	0.07	Mar 15, 2041	7.09
IQV	IQVIA INC 144A	Corporates	Fixed Income	4186771.59	0.06	US449934AD05	1.52	Oct 15, 2026	5.0
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	4184240.33	0.06	US38384PC321	1.42	Jun 20, 2054	5.91
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	4180282.54	0.06	US29365BAA17	3.78	Apr 15, 2029	4.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4176157.19	0.06	US76041RAA95	1.87	Aug 20, 2032	5.91
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4157941.33	0.06	US68252PAA49	0.08	Jul 15, 2037	6.87
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4157447.46	0.06	US75907UAA79	2.15	Aug 15, 2033	1.9
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4155053.02	0.06	IDG000011602	7.42	May 15, 2036	8.25
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4151870.49	0.06	US16159HAD98	2.2	Feb 25, 2055	6.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4148728.05	0.06	XS2942479044	8.96	Nov 20, 2035	3.75
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4145206.54	0.06	XAG3679YAJ10	0.3	Sep 30, 2031	5.56
OCT21_14-1A-AAR3	OCT21_14-1A AAR3 144A	Securitized	Fixed Income	4143436.55	0.06	US67590QBK22	0.15	Feb 14, 2031	5.78
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4130690.57	0.06	XS2342059784	0.15	May 12, 2026	4.03
SQ	BLOCK INC 144A	Corporates	Fixed Income	4129324.33	0.06	US852234AR43	4.36	May 15, 2032	6.5
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4118578.76	0.06	XS2831749481	0.1	Jul 18, 2030	6.96
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4116410.86	0.06	US40444VAA98	0.08	Oct 15, 2041	6.24
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4111928.72	0.06	US69701NAC02	0.08	Oct 15, 2030	6.56
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4110520.77	0.06	XS2914769299	4.97	Nov 15, 2032	6.13
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A	Securitized	Fixed Income	4105000.0	0.06	US03762YBD85	0.25	Jan 20, 2037	0.0
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4098241.28	0.06	US23585WAA27	0.9	Mar 01, 2028	8.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	4098605.83	0.06	XS2929941503	4.24	Feb 15, 2032	5.63
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	4086121.01	0.06	US35040VAA70	1.5	Mar 15, 2050	4.6
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4081790.51	0.06	US03332QAA31	0.1	Jul 20, 2037	6.22
TOWN_22-STAY-A	TOWN_22-STAY A 144A	Securitized	Fixed Income	4063186.63	0.06	US46117NAA00	0.08	Aug 15, 2039	6.89
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4062367.24	0.06	XS2358835036	1.48	Jun 29, 2031	2.88
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4059877.85	0.06	nan	4.12	Nov 05, 2039	7.0
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4052070.1	0.06	US89623VAL53	0.09	Oct 22, 2037	6.03
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4049827.93	0.06	US08179PAQ54	0.09	Oct 20, 2037	5.99
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	4043486.91	0.06	US64132YAQ52	0.09	Jan 20, 2035	5.86
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4038546.56	0.06	US62956HAG11	0.09	Aug 15, 2029	8.24
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	4036003.59	0.06	US83192CAD92	4.13	Jun 15, 2043	3.56
LPLA	LPL HOLDINGS INC 144A	Corporates	Fixed Income	4026014.35	0.06	US50212YAC84	2.06	Nov 15, 2027	4.63
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	4019079.14	0.06	XS2451803063	4.8	Mar 25, 2082	5.38
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	4013263.22	0.06	XS2963898890	4.77	Mar 15, 2032	7.84
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	4011742.03	0.06	US56847FAA30	1.17	Oct 22, 2035	6.7
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	4011508.32	0.06	US14311DBN57	0.09	Jul 20, 2031	5.86
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	4005683.79	0.06	XS2325699994	2.37	Apr 01, 2028	5.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4001964.61	0.06	US36169BAA44	6.04	Oct 25, 2057	4.25
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4000000.0	0.06	US08183FAA66	0.25	Jan 25, 2038	0.0
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4000000.0	0.06	US38139KAC36	0.38	Jan 20, 2039	5.62
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4000000.0	0.06	US895971AA71	0.25	Jan 25, 2038	5.73
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	3997156.16	0.06	XS2111947748	2.43	Feb 15, 2028	3.63
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	3991656.4	0.06	US30338WAL37	-0.02	Oct 19, 2039	6.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	3984343.47	0.06	XS2798269069	4.44	Dec 31, 2079	4.75
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3977594.57	0.06	US758983AD25	3.87	Jul 15, 2036	7.46
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	3971307.52	0.06	nan	0.0	Dec 31, 2049	4.67
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3970339.07	0.06	XS2932084507	2.64	Jul 15, 2029	5.38
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	3964304.43	0.06	XS2910536452	4.33	Oct 31, 2031	5.25
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	3951712.64	0.06	US88033GDB32	2.13	Nov 01, 2027	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3906845.01	0.06	US85571BBB09	3.42	Apr 01, 2029	7.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3899180.02	0.06	XS2823261677	5.58	May 21, 2031	3.6
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	3892856.54	0.06	XS2287892751	1.47	Jan 15, 2027	5.25
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3886473.2	0.06	US78449DAC02	0.05	Sep 15, 2054	5.55
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3886365.5	0.06	US55283WAC55	5.75	Nov 25, 2064	1.47
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	3867362.49	0.06	XS2069016165	4.33	Jan 15, 2030	2.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	3860545.13	0.06	US16115QAF72	2.47	Jan 01, 2030	7.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3854724.57	0.06	US64035GAA76	0.11	Apr 20, 2062	5.46
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3839633.16	0.06	FR0011700293	3.53	Dec 31, 2079	5.88
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	3808515.36	0.06	US20752TAB08	3.7	Sep 15, 2029	9.0
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	3794508.99	0.06	FR0014003YZ5	0.0	Dec 31, 2079	13.09
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3793284.92	0.06	US68269NAA00	5.64	May 14, 2041	5.79
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3784862.71	0.06	US05548WAA53	-0.04	Mar 15, 2037	5.32
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3773455.86	0.06	US00193AAA25	0.08	May 17, 2041	6.07
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	3773262.35	0.06	XS1752894292	0.28	Jan 18, 2028	7.71
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	3766110.66	0.06	US91845AAA34	5.41	Jan 15, 2032	5.0
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3751296.42	0.06	nan	0.03	Oct 23, 2028	6.82
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3747336.72	0.06	US98877DAF24	4.4	Apr 23, 2030	6.75
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3743615.38	0.06	US75907AAC71	2.98	Dec 15, 2033	5.74
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3742378.23	0.06	US78410GAG91	3.69	Feb 01, 2029	3.13
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3740223.92	0.06	US775109BS95	2.34	Mar 15, 2082	5.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3737655.05	0.06	US531968AA36	3.42	Sep 01, 2031	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3737984.4	0.06	XS1684385591	4.21	Sep 19, 2029	4.0
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3737391.38	0.06	US67119XAC83	4.42	Sep 25, 2064	4.94
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3724171.24	0.06	US26860XAU54	2.26	Jun 10, 2039	5.8
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3710556.46	0.06	US63942JAA51	3.3	Oct 15, 2069	1.06
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	3697029.96	0.06	US00176ABB08	0.12	Apr 30, 2031	6.45
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3696623.49	0.06	XS2805530693	0.08	Apr 15, 2029	6.93
LABL	LABL INC 144A	Corporates	Fixed Income	3692903.42	0.06	US50168QAC96	3.38	Nov 01, 2028	5.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3690160.68	0.06	BE0002987684	3.62	Nov 28, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3674096.91	0.05	FR0014001GA9	3.38	Jun 12, 2029	0.5
ELMW6_20-3AR-ARR	ELMW6_20-3AR ARR 144A	Securitized	Fixed Income	3668522.13	0.05	US29001VAU35	0.09	Jul 18, 2037	6.01
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3662335.84	0.05	XS2624938739	6.32	May 17, 2032	3.75
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3651535.25	0.05	US35040VAB53	1.95	Mar 15, 2050	4.93
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3646812.2	0.05	XS2298381307	1.16	Mar 01, 2026	4.25
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3644189.48	0.05	US03465DAA19	3.24	Apr 25, 2066	0.98
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3640124.6	0.05	XS2941359288	3.56	May 15, 2030	5.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3640624.42	0.05	XS2362416617	6.35	Jul 06, 2032	3.88
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3635617.55	0.05	US76042GAB05	3.56	Nov 20, 2037	6.2
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	3629759.22	0.05	XS2942371274	4.65	Nov 27, 2031	6.5
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	3625193.98	0.05	US05613NAA54	0.08	Oct 15, 2041	7.26
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3623866.41	0.05	US682939AA17	3.95	Jul 15, 2039	5.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	3621804.79	0.05	US893647BL01	2.09	Nov 15, 2027	5.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3619067.27	0.05	XS2010031214	4.79	Aug 15, 2030	4.13
ATI	ATI INC	Corporates	Fixed Income	3610525.68	0.05	US01741RAN26	3.21	Aug 15, 2030	7.25
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3604963.42	0.05	US3137HCYX42	1.15	Jun 25, 2054	5.93
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3599217.68	0.05	US70932MAD92	3.09	Dec 15, 2029	7.88
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	3598622.71	0.05	XS2951378434	4.69	Nov 15, 2031	4.63
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3588081.73	0.05	US75888HAW16	0.07	Oct 15, 2037	6.05
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3585633.53	0.05	US78436VAA98	2.26	Jul 25, 2054	5.96
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3585489.23	0.05	US82967NBJ63	3.18	Jul 15, 2028	4.0
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	3581039.5	0.05	US683879AD22	7.23	Sep 30, 2034	6.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3580017.96	0.05	XS2848642984	2.84	Feb 15, 2030	5.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3575925.67	0.05	FR001400E7I7	8.35	Nov 28, 2034	3.88
AZZAER	AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	3571940.01	0.05	XS2208302179	2.29	May 30, 2027	2.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3571398.15	0.05	XS2534883363	5.71	Sep 20, 2032	8.51
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	3564267.78	0.05	US29103CAA62	3.73	Dec 15, 2030	6.63
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3556540.28	0.05	US92917KAQ76	0.07	Oct 15, 2031	5.86
CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1	Corporates	Fixed Income	3548624.97	0.05	US12768EAH99	0.05	Feb 06, 2031	6.82
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3545179.43	0.05	XS2909822277	8.97	Sep 30, 2035	3.38
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3544683.71	0.05	US36270GAJ04	1.59	Sep 10, 2038	7.43
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	3541508.25	0.05	XS2806449190	2.32	May 15, 2030	5.75
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	3531193.59	0.05	US05610DAA00	0.08	May 15, 2038	7.09
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3530051.55	0.05	US55287GAD43	4.0	Dec 25, 2069	6.67
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3528326.17	0.05	US06745AAA25	1.14	Jan 25, 2064	5.9
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3516026.93	0.05	nan	0.12	Oct 16, 2031	0.0
ARES_19-52A-A1R	ARES_19-52A A1R 144A	Securitized	Fixed Income	3511232.98	0.05	US04009AAL44	0.09	Apr 22, 2031	5.94
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3510049.58	0.05	XS2896922312	4.71	Dec 31, 2079	7.5
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	3498506.01	0.05	XS2947181769	0.26	Dec 15, 2029	6.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	3497904.43	0.05	US90932LAG23	1.24	Apr 15, 2026	4.38
BUBBID	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	3498045.77	0.05	XS2904660755	4.58	Sep 30, 2031	6.5
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	3490631.63	0.05	US92540MAA36	1.43	Apr 25, 2069	6.34
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3484785.77	0.05	US71376LAF76	4.69	Sep 15, 2032	6.13
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	3483190.33	0.05	XS2801451571	3.01	May 02, 2029	5.0
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	3476718.48	0.05	XS2259808702	0.89	Dec 31, 2079	4.25
AIMCO_20-12A-AR	AIMCO_20-12A AR 144A	Securitized	Fixed Income	3474724.16	0.05	US00140LAG95	0.08	Jan 17, 2032	5.82
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3470679.69	0.05	US98313RAH93	2.82	Aug 26, 2028	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	3465946.01	0.05	XS2591803841	3.16	Dec 31, 2079	9.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3457102.12	0.05	US18453HAA41	2.27	Aug 15, 2027	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3456303.15	0.05	US1248EPCP61	6.87	Jan 15, 2034	4.25
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	3455110.98	0.05	XS2763521643	1.2	Mar 15, 2029	9.5
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3450737.47	0.05	US03463QAA40	4.01	Aug 25, 2069	5.7
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3439794.25	0.05	US35640YAK38	1.22	Oct 01, 2028	12.0
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3435274.83	0.05	XS2451802768	2.39	Mar 25, 2082	4.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	3432502.94	0.05	US20047DAA28	0.06	Jun 15, 2041	6.24
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3428927.97	0.05	US70137WAN83	4.65	Aug 15, 2032	6.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3426708.41	0.05	US35641AAA60	2.59	Feb 01, 2029	9.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3424267.75	0.05	US603051AE37	2.06	Oct 01, 2028	9.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3412244.56	0.05	US18912UAC62	3.97	Jun 30, 2032	8.25
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3412270.22	0.05	XS2835739660	3.98	Sep 13, 2034	6.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	3404990.66	0.05	ZAG000125980	6.96	Jan 31, 2040	9.0
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	3395738.91	0.05	DE000A3L3AD6	0.08	Dec 31, 2028	6.25
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	3385464.62	0.05	XS2804502511	15.08	Mar 17, 2055	5.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3385161.51	0.05	US63861CAG42	3.33	Aug 01, 2029	6.5
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3382125.0	0.05	XS2237901355	5.64	Sep 25, 2030	0.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3377384.16	0.05	US68245XAJ81	2.65	Jan 15, 2028	4.38
SMB_24-E-A1A	SMB_24-E A1A 144A	Securitized	Fixed Income	3373186.2	0.05	US78450XAA63	2.72	Oct 16, 2056	5.09
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	3368907.87	0.05	US12655VAC81	1.15	Oct 25, 2059	4.06
SDAL_24-SDAL-A	SDAL_24-SDAL A 144A	Securitized	Fixed Income	3363835.87	0.05	US81130BAA61	0.06	Apr 15, 2037	6.04
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3358770.18	0.05	US668771AK49	1.81	Sep 30, 2027	6.75
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3350744.86	0.05	US26860XAA90	2.26	Jun 10, 2039	5.8
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3346595.76	0.05	XS2681541327	3.55	Mar 13, 2029	6.13
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	3345556.41	0.05	US05612UAA07	0.07	Jun 15, 2037	5.94
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3343897.57	0.05	US69380TAA97	1.58	Nov 25, 2068	6.22
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3340900.21	0.05	US826937AA20	0.09	Oct 20, 2037	5.91
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	3339257.73	0.05	XS2360381730	1.19	Jul 15, 2026	3.75
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3334332.63	0.05	nan	0.04	Jun 24, 2029	7.09
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3334614.93	0.05	XS1366026919	3.02	Feb 22, 2028	2.25
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3329795.07	0.05	XS2623257503	3.51	Jun 15, 2030	7.38
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3315748.88	0.05	US05352TAA79	2.91	Jul 15, 2028	4.63
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3311393.96	0.05	US25255DAL47	0.09	Oct 15, 2037	6.02
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3309201.44	0.05	DE000A3824W1	3.33	Jan 15, 2031	5.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3308218.91	0.05	US29261AAB61	3.9	Feb 01, 2030	4.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3302702.11	0.05	US049362AA49	3.01	Jun 01, 2028	4.63
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3296479.08	0.05	US92261ABA51	0.08	Oct 25, 2054	5.49
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3294992.18	0.05	XS2644942737	0.54	Jul 15, 2028	9.5
BSP_19-19AR-AR	BSP_19-19AR AR 144A	Securitized	Fixed Income	3293951.84	0.05	US08182RAJ23	0.08	Jan 15, 2033	5.84
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3292041.03	0.05	nan	3.02	Apr 13, 2040	7.71
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3290664.24	0.05	US33829WAC38	0.08	Apr 15, 2035	5.99
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	3290089.8	0.05	US67112GAA67	0.07	Apr 15, 2031	5.94
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3283648.62	0.05	US38178LAA70	0.09	Jul 20, 2034	6.08
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3272576.97	0.05	XS2662538425	4.08	Aug 08, 2030	4.92
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3270071.57	0.05	nan	0.09	Mar 06, 2031	7.25
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3260169.43	0.05	US69378KAA25	4.74	Aug 25, 2067	5.5
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3256908.42	0.05	DE000A383CQ2	3.49	Apr 15, 2029	5.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3255074.02	0.05	XS2947149444	8.3	Nov 25, 2034	3.72
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3253675.29	0.05	XS2943818059	3.31	Apr 15, 2030	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3240757.85	0.05	XS2909746401	9.56	Sep 26, 2036	3.55
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3234929.88	0.05	US78449UAD00	4.42	Aug 15, 2045	3.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3226625.42	0.05	XS2443920751	4.76	Feb 16, 2031	1.75
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3222674.99	0.05	XS2187646901	3.0	Jul 15, 2028	4.88
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3219201.88	0.05	XS2332250708	2.71	Apr 30, 2028	2.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3218918.82	0.05	US09630AAN63	0.11	Oct 25, 2030	5.82
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	3215491.87	0.05	US44644NAH26	0.09	Oct 20, 2032	6.21
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	3192672.31	0.05	US38384KUP47	1.04	Mar 20, 2054	5.76
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3190561.68	0.05	XS2825597656	2.86	Jun 01, 2029	5.25
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3190424.64	0.05	US47216FAA57	3.33	Jan 15, 2029	4.38
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3186277.68	0.05	US07317QAJ40	3.39	Apr 30, 2030	8.5
BABSN LP_3A-AR	BABSN LP_3A AR 144A	Securitized	Fixed Income	3181752.92	0.05	US06762QAL14	0.09	Jul 20, 2033	6.14
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	3176962.16	0.05	US63942AAB26	0.1	Apr 15, 2069	5.51
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3175641.82	0.05	US39571XAG97	3.38	Oct 27, 2059	6.43
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3173066.5	0.05	US87165VAX73	0.07	Oct 15, 2031	5.86
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3165885.04	0.05	XS2676395408	8.41	Sep 14, 2035	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3148143.57	0.05	US527298BV47	2.5	Nov 15, 2029	11.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	3145447.87	0.05	US76042GAA22	2.98	Nov 20, 2037	5.42
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3143896.69	0.05	US00120BAA89	0.09	Jul 20, 2034	6.04
CIFC_17-3R-ER	CIFC_17-3R ER 144A	Securitized	Fixed Income	3142643.88	0.05	US12548KAE91	0.17	Apr 20, 2037	11.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3141794.75	0.05	US92553PBC59	2.0	Feb 28, 2057	6.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	3140725.81	0.05	XS2202900424	2.4	Dec 31, 2079	4.38
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3139979.0	0.05	XS2113658202	2.53	Dec 31, 2079	5.75
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3138996.41	0.05	US466330AA51	0.07	Apr 15, 2038	5.56
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	3137735.49	0.05	XS2243548273	2.81	Jan 15, 2028	4.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3135916.3	0.05	US88167AAK79	2.7	Mar 01, 2028	6.75
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	3131069.79	0.05	US39809GAA31	0.11	Apr 26, 2031	5.91
LORCAT	MASORANGE (LORCA FINCO PLC) TL-B3	Corporates	Fixed Income	3124442.27	0.05	nan	0.08	Mar 25, 2031	7.2
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3123912.93	0.05	nan	0.03	Feb 03, 2031	6.34
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3123227.92	0.05	nan	0.14	Mar 21, 2031	7.19
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3122138.13	0.05	nan	0.02	Nov 29, 2029	6.7
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3120612.42	0.05	nan	0.04	Mar 05, 2030	7.08
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-AF1	Corporates	Fixed Income	3120705.83	0.05	nan	0.06	Nov 08, 2030	6.84
MAGN	GLATFELTER CORP 144A	Corporates	Fixed Income	3119572.24	0.05	US377320AA45	4.19	Nov 15, 2029	4.75
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3119845.27	0.05	US19688BAA26	5.58	May 25, 2065	0.86
CC	CHEMOURS (CHEMOURS COMPANY) TL-B3	Corporates	Fixed Income	3118899.88	0.05	nan	0.14	Aug 18, 2028	6.23
BMC	BMC (BOXER PARENT CO INC) TL-B	Corporates	Fixed Income	3117130.78	0.05	nan	0.17	Jul 30, 2031	7.06
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3117003.18	0.05	XS1637333748	2.4	Jun 23, 2027	1.5
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B2	Corporates	Fixed Income	3116533.47	0.05	nan	0.17	Dec 31, 2029	7.64
BEAUPA	BEAUPARC UTILITIES(BROOM HOLDINGS) TL-B	Corporates	Fixed Income	3115163.44	0.05	nan	0.11	Aug 23, 2028	6.66
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3113046.12	0.05	nan	0.03	Feb 04, 2028	6.36
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3110973.75	0.05	XS2431015655	5.62	Jan 15, 2032	3.5
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3110014.68	0.05	US01642PBC95	0.05	Feb 04, 2028	6.28
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3109807.88	0.05	nan	0.13	Mar 31, 2029	7.48
TACKLE	TIPICO (TACKLE SARL) TL-B	Corporates	Fixed Income	3109807.88	0.05	nan	0.18	May 18, 2028	6.91
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3107984.93	0.05	US87470LAJ08	4.37	Dec 31, 2030	6.0
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3107098.95	0.05	nan	0.12	Oct 22, 2031	7.3
ELSGRO	ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5	Corporates	Fixed Income	3106694.18	0.05	nan	0.17	Jun 16, 2028	6.01
AES	AES CORPORATION (THE)	Corporates	Fixed Income	3105993.96	0.05	US00130HCK95	3.88	Jan 15, 2055	7.6
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	3104358.9	0.05	nan	0.13	Mar 16, 2029	6.41
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	3103593.31	0.05	US12598UAA43	1.17	Jul 25, 2068	6.6
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3102375.66	0.05	US403956AE53	0.07	May 15, 2037	6.9
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	3097959.25	0.05	US64828EAC93	3.87	Sep 25, 2059	2.8
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3094508.54	0.05	US131347CN48	2.56	Mar 15, 2028	5.13
BRYPK_23-19-B	BRYPK_23-19 B 144A	Securitized	Fixed Income	3083822.56	0.05	US11765AAE91	0.07	Apr 15, 2036	8.56
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3078478.85	0.05	US404300AJ42	2.08	May 10, 2027	10.26
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3077705.63	0.05	XAN9833RAH20	0.07	Jan 31, 2029	6.02
DRSLF_15-41A-AR	DRSLF_15-41A AR 144A	Securitized	Fixed Income	3075571.37	0.05	US26244KAN63	0.07	Apr 15, 2031	5.89
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3067224.64	0.05	US92769XAP06	3.54	May 15, 2029	5.5
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3059279.88	0.05	XS2333301674	3.84	Apr 15, 2029	4.75
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3056809.35	0.05	US25255LAS16	0.09	Oct 15, 2037	6.02
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3055288.12	0.05	US75010KAC99	0.1	Oct 20, 2037	6.0
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	3054010.37	0.05	nan	0.05	Feb 27, 2030	7.25
OCT39_18-3A-AR	OCT39_18-3A AR 144A	Securitized	Fixed Income	3053130.03	0.05	US67592CAL00	0.09	Oct 20, 2030	5.77
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3051234.25	0.05	US013822AH42	3.64	Mar 15, 2031	7.13
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	3050368.29	0.05	US29336UAF49	1.38	Jul 15, 2026	4.85
TEN	TENNECO INC 144A	Corporates	Fixed Income	3047275.87	0.05	US880349AU90	3.11	Nov 17, 2028	8.0
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3044536.73	0.05	nan	0.06	Nov 15, 2034	8.59
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	3040715.86	0.05	US87485LAE48	3.74	Feb 01, 2031	9.38
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	3040887.81	0.05	US12548MBF14	0.09	Jan 22, 2031	6.0
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3038619.41	0.05	US08186RAN98	0.08	Oct 15, 2034	6.09
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3034990.74	0.05	US67098UAY10	0.09	Oct 20, 2037	5.9
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3033014.78	0.05	US83616AAC36	0.11	Oct 25, 2034	6.04
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3032256.05	0.05	XS2724532333	3.22	Mar 30, 2029	10.5
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3031363.43	0.05	US968209AA47	0.09	Oct 20, 2037	5.91
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3026022.59	0.05	US67108BCA17	0.12	Jul 30, 2031	6.39
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3026205.87	0.05	US67097LAV80	0.1	Nov 26, 2037	5.86
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	3019696.44	0.05	US26243EAA91	0.07	Jan 15, 2031	6.04
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3019991.69	0.05	US05554BAA26	0.07	Jun 15, 2038	6.11
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3012346.47	0.05	US12770DAA28	1.7	Nov 28, 2038	6.75
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	3007371.3	0.04	US59319MAA18	0.0	Oct 19, 2038	6.68
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	3006601.15	0.04	US670001AH91	5.48	Aug 15, 2031	3.88
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3002269.79	0.04	FR001400MLX3	3.48	Feb 15, 2029	5.38
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3002877.73	0.04	US64754LAL18	0.25	Jan 15, 2038	5.76
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3001614.5	0.04	US36265AAA97	0.06	Nov 15, 2036	5.4
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3000969.77	0.04	US055980AA48	0.07	Aug 15, 2039	7.63
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	3001056.27	0.04	US28627LAA52	2.79	Aug 25, 2049	5.56
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3000000.0	0.04	US25255JAL17	0.27	Jan 15, 2038	0.0
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3000000.0	0.04	US75903UAA16	0.35	Jan 25, 2038	0.0
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3000000.0	0.04	US67120KAE91	0.25	Jan 21, 2038	0.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2996009.48	0.04	US237266AH40	1.79	Apr 15, 2027	5.25
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2992041.48	0.04	US08078UAM53	0.13	Oct 16, 2031	7.27
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	2988137.01	0.04	US12674GAC87	4.23	Dec 10, 2041	5.87
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2986287.96	0.04	US55286MAA80	1.54	Jul 25, 2068	6.62
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2984553.29	0.04	nan	0.03	Mar 22, 2031	8.45
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2981471.54	0.04	US12551YAA10	0.09	Jul 18, 2031	5.99
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2978640.91	0.04	XS2553801502	2.69	Nov 10, 2028	5.13
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2975288.16	0.04	XS2620212386	1.72	May 15, 2028	11.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2970134.83	0.04	XS2393701284	2.12	Feb 15, 2027	0.4
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	2961929.62	0.04	PTEDPYOM0020	4.27	Mar 14, 2082	1.88
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2958529.87	0.04	US78449HAB33	0.03	Oct 15, 2056	6.4
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	2955753.29	0.04	XS2805249641	2.45	May 02, 2029	7.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2954440.78	0.04	XS2387929834	0.26	Sep 22, 2026	4.46
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2947187.97	0.04	US1248EPCS01	3.18	Sep 01, 2029	6.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2945649.61	0.04	XS2747616105	0.08	Jan 15, 2027	3.78
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2936816.3	0.04	US89182QAB14	5.43	Sep 25, 2064	0.0
MIDO_18-8A-A1R	MIDO_18-8A A1R 144A	Securitized	Fixed Income	2934179.66	0.04	US59801MAL28	0.17	Feb 20, 2031	5.83
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2932446.16	0.04	US05610MAC64	0.09	Jun 15, 2039	7.54
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	2930289.23	0.04	US45258LAA52	3.48	May 15, 2029	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2927250.23	0.04	US92332YAB74	3.06	Jun 01, 2031	8.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	2919544.89	0.04	US65505PAA57	3.32	Apr 15, 2030	8.0
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	2918965.05	0.04	nan	0.04	Jul 01, 2031	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2917573.83	0.04	XS2782828649	0.23	Mar 08, 2027	3.33
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2914625.3	0.04	US50190EAA29	3.56	May 01, 2029	4.88
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2913169.55	0.04	US123910AA98	0.07	Dec 15, 2039	5.8
OCT21_14-1A-A2R3	OCT21_14-1A A2R3 144A	Securitized	Fixed Income	2908492.67	0.04	US67590QBM87	0.16	Feb 14, 2031	6.18
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2902319.18	0.04	US92539TAA16	2.76	May 25, 2068	5.81
REG18_21-1A-B	REG18_21-1A B 144A	Securitized	Fixed Income	2898913.31	0.04	US75884EAC66	0.08	Jan 15, 2034	6.37
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	2896378.23	0.04	US83283WAE30	3.37	Nov 15, 2031	8.88
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	2891015.27	0.04	US36320MAL28	0.09	Apr 20, 2031	5.88
NTGYSM	NATURGY FINANCE BV RegS	Corporates	Fixed Income	2877080.76	0.04	XS2406737036	1.85	Dec 31, 2079	2.37
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2874129.06	0.04	nan	0.13	Dec 30, 2028	8.35
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2871886.8	0.04	nan	3.92	Aug 10, 2041	6.46
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2869887.03	0.04	XS2920590192	0.17	Oct 23, 2030	6.89
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2868479.48	0.04	US893647BT37	3.83	Dec 01, 2031	7.13
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	2865456.81	0.04	US26250UAQ85	0.07	Apr 16, 2029	5.82
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2860011.55	0.04	US404300AA33	2.18	May 10, 2039	5.88
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	2857741.45	0.04	US315289AC26	3.62	Apr 01, 2029	5.88
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	2854232.85	0.04	US78436EAA73	0.07	Apr 15, 2041	6.14
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	2847326.82	0.04	US04963XAL82	3.85	Oct 10, 2029	9.52
VSAT	VIASAT INC 144A	Corporates	Fixed Income	2846539.9	0.04	US92552VAN01	3.02	Jul 15, 2028	6.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2846158.96	0.04	US11102AAF84	1.98	Nov 23, 2081	4.25
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2844756.38	0.04	XS2856698126	6.64	Jul 16, 2032	3.45
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2841526.2	0.04	US29450YAA73	2.33	May 15, 2028	9.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2837516.32	0.04	US853496AH04	5.16	Jan 15, 2031	3.38
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2833252.65	0.04	XS2623489627	1.66	Jul 15, 2031	8.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2831888.43	0.04	XS1071551474	0.22	Dec 31, 2079	4.79
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	2831791.3	0.04	XS2586873379	2.91	Dec 31, 2079	6.63
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2831707.73	0.04	US70019CAA36	0.11	Jul 25, 2037	6.8
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2828993.81	0.04	US56847FAD78	2.04	Oct 22, 2035	8.85
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2826500.77	0.04	US67389DAJ00	0.14	Apr 15, 2036	9.91
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	2824244.25	0.04	nan	1.66	Oct 25, 2054	5.83
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	2814778.1	0.04	XS2432286974	0.77	Jan 21, 2027	5.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2813888.76	0.04	US66977WAS89	3.84	May 15, 2029	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2807107.58	0.04	XS2761146468	3.84	May 12, 2030	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2801377.71	0.04	US86765KAA79	2.39	Sep 15, 2028	7.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2801298.85	0.04	US78445QAE17	-0.09	Oct 15, 2041	9.26
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2799946.52	0.04	US465983AD68	3.99	Feb 25, 2064	0.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2799058.91	0.04	XS2532478430	0.33	Apr 15, 2028	7.25
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2797135.41	0.04	US67113LAW63	0.1	Jul 20, 2037	6.02
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2795322.73	0.04	XS2711945878	3.39	Nov 06, 2029	7.09
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2793481.84	0.04	US81761LAD47	3.53	Jun 15, 2029	8.38
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2792356.42	0.04	XS2913060989	0.03	Apr 27, 2060	5.79
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2785336.13	0.04	US67120AAA97	0.33	Oct 15, 2037	5.88
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	2784385.88	0.04	US683879AF79	7.65	Jul 18, 2036	7.2
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2781839.0	0.04	US12550TAY10	0.09	Apr 20, 2034	5.95
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2779582.95	0.04	US12555QAN60	0.08	Jul 15, 2036	6.07
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2780052.67	0.04	US89642DAA63	0.09	Jul 20, 2034	6.06
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2776160.69	0.04	US12516WAA99	0.08	Sep 15, 2038	7.02
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2764783.82	0.04	US12769GAA85	3.84	Oct 15, 2029	4.63
BALL	BALL CORPORATION	Corporates	Fixed Income	2762449.52	0.04	US058498AZ97	3.07	Jun 15, 2029	6.0
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2761145.39	0.04	XS2199369070	1.1	Dec 31, 2079	6.25
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2758028.93	0.04	nan	0.01	May 10, 2031	7.09
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	2757513.18	0.04	XS2965666915	2.46	Apr 30, 2029	8.63
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2749934.11	0.04	US00834BAA52	1.34	Feb 15, 2029	5.61
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2744817.19	0.04	nan	2.58	Nov 05, 2041	6.48
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2742862.37	0.04	US428102AC14	0.83	Feb 15, 2026	5.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2742176.81	0.04	US98421MAB28	3.19	Aug 15, 2028	5.5
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2742000.0	0.04	nan	0.0	Dec 31, 2049	4.67
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2738593.66	0.04	nan	0.0	Mar 19, 2025	0.0
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	2732606.18	0.04	US05612EAA64	0.07	Feb 15, 2039	5.84
EUROB	EUROBANK SA (ATHINA) MTN RegS	Corporates	Fixed Income	2729844.03	0.04	XS2904504979	4.27	Sep 24, 2030	4.0
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2727192.56	0.04	nan	0.04	Mar 01, 2029	6.56
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2724264.3	0.04	US737446AV69	4.99	Mar 01, 2033	6.38
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2721747.78	0.04	US05609WAA18	0.07	Apr 15, 2037	5.89
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2719017.99	0.04	XS2057072477	8.3	Oct 17, 2034	2.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2714058.08	0.04	US36270BAD47	0.03	Jun 30, 2028	6.92
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2699705.2	0.04	XS2919102892	8.24	Oct 23, 2034	3.63
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2699188.59	0.04	nan	0.28	Dec 05, 2031	3.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2692349.7	0.04	US17888HAA14	2.12	Jul 01, 2028	8.38
OLN	OLIN CORP	Corporates	Fixed Income	2690908.75	0.04	US680665AL00	3.38	Aug 01, 2029	5.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2687054.5	0.04	US69318FAL22	3.92	Sep 15, 2030	7.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2681903.87	0.04	US92676XAD93	1.64	Sep 15, 2027	5.88
TPHT_23-1-A1A	TPHT_23-1 A1A 144A	Securitized	Fixed Income	2676630.91	0.04	US89181PCL04	0.18	Feb 25, 2063	6.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	2675864.37	0.04	PTEDPSOM0002	5.25	Sep 16, 2054	4.63
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2672128.54	0.04	US92539FAC77	2.77	Feb 25, 2068	6.76
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2671486.47	0.04	XS2748964850	0.06	Jan 15, 2030	7.34
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	2667633.34	0.04	US92915PAH82	0.09	Apr 18, 2031	5.88
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2658884.11	0.04	US03466HAA14	2.32	Nov 25, 2068	4.8
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2655699.02	0.04	FR001400NDS8	8.84	Jan 25, 2036	3.88
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2655454.71	0.04	US55286LAA08	1.61	Dec 25, 2068	6.11
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2652203.66	0.04	US92840VAB80	1.33	Feb 15, 2027	5.63
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	2644516.78	0.04	US25179MAU71	11.85	Jun 15, 2045	5.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2643422.22	0.04	US527298BX03	2.53	Apr 15, 2029	10.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2642784.74	0.04	US01883LAE39	2.41	Apr 15, 2028	6.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	2642959.92	0.04	XS2358483258	5.31	Jul 15, 2031	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2642248.76	0.04	US432833AN19	5.76	Feb 15, 2032	3.63
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2642091.03	0.04	US05608VAA44	0.07	Jan 15, 2034	5.21
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2628152.87	0.04	US12769GAD25	5.17	Oct 15, 2032	6.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2621871.56	0.04	FR001400N6I8	7.56	Feb 03, 2034	3.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2618961.98	0.04	XS2677668357	3.29	Sep 18, 2028	4.88
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2616339.97	0.04	US10568MAA27	4.08	Jan 25, 2063	5.76
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2613207.79	0.04	US257867BK60	3.25	Aug 01, 2029	10.88
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	2607967.98	0.04	US64129KBE64	0.07	Oct 15, 2029	5.84
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2606381.67	0.04	US89532WAA71	0.09	Jul 21, 2034	6.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2604990.33	0.04	XS2822525205	0.18	May 21, 2027	3.41
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	2604892.21	0.04	US55609NAC20	3.64	Mar 26, 2029	6.4
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2603408.29	0.04	US988498AL59	4.31	Jan 15, 2030	4.75
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2598927.55	0.04	XAG9368PBF09	0.08	Jan 31, 2029	6.15
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2587282.42	0.04	US46284VAP67	2.25	Feb 15, 2029	7.0
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2586965.75	0.04	nan	0.03	Jun 25, 2028	6.85
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	2585908.2	0.04	nan	0.0	Dec 31, 2049	4.67
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	2583852.05	0.04	nan	0.24	Oct 13, 2028	6.43
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	2582585.62	0.04	US184496AN71	2.06	Jul 15, 2027	4.88
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2578158.83	0.04	US05601DAE31	1.35	Jul 15, 2027	6.05
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2577691.09	0.04	US02406PBB58	3.99	Oct 01, 2029	5.0
ELM33_24-9AR-CR	ELM33_24-9AR CR 144A	Securitized	Fixed Income	2576863.26	0.04	US29001EAE77	0.12	Oct 21, 2037	6.99
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	2569162.17	0.04	US12482NAN12	0.09	Apr 20, 2032	6.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2562313.62	0.04	US92328MAA18	4.09	Aug 15, 2029	3.88
SESGFP	SES SA RegS	Corporates	Fixed Income	2561533.65	0.04	XS2010028343	1.4	Dec 31, 2079	2.88
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2556104.97	0.04	US08763QAA04	0.11	Apr 30, 2031	5.93
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2555124.22	0.04	US436440AM32	2.49	Feb 01, 2028	4.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2552226.87	0.04	US983133AC37	4.81	Feb 15, 2031	7.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2551025.54	0.04	XS2679767082	0.84	Feb 15, 2029	6.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2544095.56	0.04	PL0000116851	7.64	Oct 25, 2034	5.0
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2542893.51	0.04	US17180WAN56	0.1	Oct 20, 2037	6.43
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2539611.57	0.04	US749752AE14	0.08	Oct 15, 2034	6.52
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2538031.3	0.04	US83001AAD46	3.34	May 15, 2031	7.25
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	2537121.84	0.04	XS2319950130	2.22	Feb 04, 2028	3.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	2534061.62	0.04	US37045VAQ32	12.19	Apr 01, 2048	5.4
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	2531819.26	0.04	US26244RAF82	0.09	Oct 19, 2029	5.77
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2531488.69	0.04	US67109BDC54	0.09	Jan 19, 2037	6.03
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2530088.36	0.04	XS2470988101	2.5	Nov 04, 2027	5.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2528715.07	0.04	US911365BF09	1.3	May 15, 2027	5.5
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2528304.78	0.04	US59803TAQ40	0.09	Apr 18, 2036	5.97
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2521840.2	0.04	US00218GAE26	1.25	Feb 17, 2032	6.03
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2519450.37	0.04	US64831VAA08	4.63	Nov 25, 2052	6.3
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	2517992.17	0.04	US290876AD37	1.41	Jun 15, 2076	6.75
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2518114.74	0.04	US69361JAA43	4.62	Nov 25, 2056	2.07
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2517410.24	0.04	US431318BG88	6.36	Feb 15, 2035	7.25
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2514867.57	0.04	US87231BAE39	0.17	Nov 18, 2030	6.31
LFT_23-1-C	LFT_23-1 C 144A	Securitized	Fixed Income	2512867.06	0.04	US52604EAC49	1.67	May 20, 2033	6.16
FLAT_19-R-AR	FLAT_19-R AR 144A	Securitized	Fixed Income	2512806.49	0.04	US33883JAN19	0.17	Nov 16, 2034	5.83
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2512698.82	0.04	US60855RAJ95	3.0	Jun 15, 2028	4.38
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	2512077.93	0.04	US911365BR47	5.7	Mar 15, 2034	6.13
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2507407.27	0.04	XS2722717555	7.64	May 23, 2034	4.3
APID_16_25A-A1R2	APID_16_25A A1R2 144A	Securitized	Fixed Income	2507002.67	0.04	US03762YAR80	0.09	Oct 20, 2031	5.77
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2502801.0	0.04	US87231EAG26	4.15	Dec 15, 2039	7.24
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	2503433.98	0.04	ES0265936064	6.05	Dec 11, 2036	4.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2500950.37	0.04	US513075BW03	3.06	Jan 15, 2029	4.88
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2500000.0	0.04	US117913AA14	0.28	Jan 20, 2038	0.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2498117.93	0.04	US70052LAC72	3.49	May 15, 2029	4.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2494060.04	0.04	XS2488626610	3.17	Jun 15, 2028	3.1
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2490839.54	0.04	US75102WAG33	1.88	Feb 15, 2027	11.25
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	2487180.03	0.04	XS2390510142	3.25	Aug 15, 2028	2.75
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2485066.78	0.04	US693981AA03	2.12	Feb 25, 2058	6.6
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2484251.29	0.04	US01883LAF04	3.85	Jan 15, 2031	7.0
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	2481917.15	0.04	US380355AJ63	2.96	Jul 01, 2029	7.63
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2478726.37	0.04	US3136BTK449	1.52	Sep 01, 2054	6.12
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2478861.27	0.04	US68245XAM11	4.81	Oct 15, 2030	4.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2477569.51	0.04	US460599AF06	1.22	Apr 15, 2026	4.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2475683.19	0.04	FR001400SMR0	7.19	Dec 31, 2079	7.38
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2470964.6	0.04	US75023DAM83	1.56	Nov 25, 2054	6.0
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	2471099.96	0.04	US141312AA60	0.09	Jan 20, 2031	6.02
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2469420.05	0.04	US05612FAA30	0.07	Mar 15, 2041	6.49
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2469799.77	0.04	US552339AA18	8.88	Dec 22, 2064	5.76
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2465625.5	0.04	US00218TAA25	3.94	Jun 11, 2039	5.77
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2460419.13	0.04	XS2148370211	3.0	Mar 31, 2029	3.65
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2457023.38	0.04	XS2389116307	2.26	Dec 31, 2079	5.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2453267.49	0.04	US171484AJ78	3.53	May 01, 2031	6.75
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2452141.34	0.04	XS2856819102	0.08	Jul 15, 2031	7.3
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2452354.5	0.04	US268434AL12	1.87	Mar 25, 2069	6.65
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2452353.96	0.04	US24022FAA84	3.07	Apr 13, 2040	5.73
TGNA	TEGNA INC	Corporates	Fixed Income	2452195.99	0.04	US87901JAH86	3.84	Sep 15, 2029	5.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2451467.52	0.04	nan	1.74	Oct 03, 2026	3.43
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2447977.1	0.04	US24665FAD42	2.72	Mar 15, 2029	8.63
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2445883.3	0.04	US924921AC37	6.35	Apr 25, 2067	3.8
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	2442868.36	0.04	US67591UAC18	0.07	Apr 15, 2031	5.89
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2438382.36	0.04	XS2585553097	3.05	Dec 31, 2079	7.38
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2438142.84	0.04	US542798AJ22	0.09	Jan 17, 2030	7.31
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2431303.78	0.04	US89641QAN07	0.11	Jan 25, 2034	5.97
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2428801.74	0.04	US28035QAA04	2.45	Jun 01, 2028	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2423315.57	0.04	US527298BU63	2.07	May 15, 2030	10.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2423763.89	0.04	US023771T402	2.11	May 15, 2029	8.5
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2421366.79	0.04	XS2679904768	3.28	Sep 14, 2029	7.5
COLT_24-2-A1	COLT_24-2 A1 144A	Securitized	Fixed Income	2416272.99	0.04	US12665LAA26	3.27	Apr 25, 2069	6.13
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2413584.51	0.04	FR001400PRQ7	5.25	May 02, 2031	5.38
BSP_18-16A-A1R	BSP_18-16A A1R	Securitized	Fixed Income	2412244.75	0.04	US08181VAN55	0.08	Jan 17, 2032	5.94
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	2411126.41	0.04	US67108LBK89	0.08	Apr 17, 2031	5.78
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	2409132.49	0.04	US30338DAA90	0.07	Aug 15, 2039	6.12
OKE	ONEOK INC	Corporates	Fixed Income	2389627.14	0.04	US682680BN20	12.87	Sep 01, 2053	6.63
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2388361.26	0.04	XS2887887581	0.09	Oct 18, 2034	3.56
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2384517.99	0.04	US131347CP95	3.32	Feb 01, 2029	4.63
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	2384409.05	0.04	US77578JAB44	0.79	Oct 14, 2025	3.63
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2383814.64	0.04	US75023WAF14	4.13	Mar 25, 2055	5.5
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	2383269.17	0.04	US69527AAA43	2.26	Oct 15, 2028	4.38
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2380179.55	0.04	US880779BB83	4.96	Oct 15, 2032	6.25
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	2378401.24	0.04	US67570QAK76	0.06	Apr 10, 2033	5.94
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2376906.32	0.04	US69073TAU79	4.07	May 15, 2031	7.25
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2372334.02	0.04	US74143RAA14	8.65	Jul 25, 2054	7.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2371181.65	0.04	XS2361255057	4.08	Jul 06, 2029	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2371198.69	0.04	US694308JN86	13.08	Jul 01, 2050	4.95
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2370424.91	0.04	US379925AA81	4.17	Mar 11, 2037	4.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2366051.9	0.04	US161175CK86	12.92	Apr 01, 2053	5.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2359084.89	0.04	US29272WAD11	3.6	Mar 31, 2029	4.38
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2358190.24	0.04	US62886EAY41	3.3	Oct 01, 2028	5.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	2357190.1	0.04	US46266TAA60	1.77	May 15, 2027	5.0
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2356322.69	0.04	XS2347397437	1.43	Dec 31, 2079	3.63
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2353000.11	0.04	XS2800794997	0.06	Jul 15, 2029	8.43
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2351656.1	0.04	US17291NAA90	3.08	Jun 12, 2040	6.01
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2347298.39	0.04	US68269JAE10	3.54	Jun 14, 2038	5.5
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	2340244.12	0.04	US88033GDR83	4.02	Jan 15, 2030	4.38
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2332588.71	0.03	XS2358383466	1.25	Jul 15, 2026	3.63
PCG	PG&E CORPORATION	Corporates	Fixed Income	2332673.19	0.03	US69331CAH16	2.66	Jul 01, 2028	5.0
CCL	CARNIVAL CORP RegS	Corporates	Fixed Income	2326877.79	0.03	XS2809222420	4.22	Jan 15, 2030	5.75
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2322743.19	0.03	US146865AJ95	0.08	Jul 16, 2031	5.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	2319244.57	0.03	US925650AG86	13.28	Apr 01, 2054	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2314976.17	0.03	US68389XCQ60	13.38	Feb 06, 2053	5.55
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2313891.75	0.03	US00218GAD43	1.25	Feb 17, 2032	5.69
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2313034.39	0.03	nan	5.23	Nov 20, 2038	5.73
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	2312471.28	0.03	US056162AN09	0.09	Jan 20, 2031	5.87
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2309154.43	0.03	US465970AA90	4.12	Jul 25, 2064	5.99
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	2306268.67	0.03	US36320WAL00	0.09	Apr 20, 2031	5.9
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2305996.65	0.03	US71376LAE02	3.74	Aug 01, 2029	4.25
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2305515.15	0.03	US75620TAW80	0.09	Apr 20, 2034	5.96
HCA	HCA INC	Corporates	Fixed Income	2303078.2	0.03	US404121AL94	13.22	Sep 15, 2054	5.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2299514.76	0.03	US36168QAL86	3.07	Aug 01, 2028	4.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2298399.66	0.03	US603051AC70	1.83	Nov 01, 2027	8.0
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2296255.73	0.03	XS2310945048	1.19	Dec 31, 2079	5.75
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2295590.51	0.03	US103304BU40	2.38	Dec 01, 2027	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2294160.18	0.03	US25278XBA63	13.46	Apr 18, 2054	5.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2293346.43	0.03	US205768AS39	3.08	Mar 01, 2029	6.75
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2292453.56	0.03	US64034YAB74	2.62	Apr 20, 2062	1.63
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	2287787.21	0.03	US83444MAJ09	13.55	Apr 30, 2054	5.9
GLM_19-6-CR	GLM_19-6 CR 144A	Securitized	Fixed Income	2279490.01	0.03	US38137WAU99	0.1	Apr 20, 2035	6.72
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2276652.29	0.03	US95002NAA54	1.67	Sep 15, 2031	2.58
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	2270429.22	0.03	XS2400445362	2.0	Nov 01, 2027	6.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2263566.41	0.03	US46284VAN10	4.84	Feb 15, 2031	4.5
NWML_23-IA-A1	NWML_23-IA A1 144A	Securitized	Fixed Income	2262262.87	0.03	US81785EAA82	0.07	Apr 15, 2036	6.76
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2262424.12	0.03	XS2910523716	4.31	Oct 15, 2031	6.25
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2262524.96	0.03	US67117VAA89	1.15	Jul 25, 2063	6.52
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2259932.16	0.03	US92540FAA84	3.18	Mar 25, 2069	6.12
HOTELB	HOTELBEDS (HNVR HOLDCO LTD) TL-D2	Corporates	Fixed Income	2256383.53	0.03	nan	0.35	Sep 12, 2027	7.05
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2256378.4	0.03	US536797AE38	2.48	Dec 15, 2027	4.63
CTRA	COTERRA ENERGY INC	Corporates	Fixed Income	2254784.4	0.03	US127097AN32	13.62	Feb 15, 2055	5.9
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	2255193.34	0.03	BRSTNCLTN7U7	0.97	Jan 01, 2026	0.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2243848.46	0.03	XS2225207468	2.13	Mar 03, 2027	1.38
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2239590.86	0.03	US63941KAC99	0.04	Nov 15, 2068	6.11
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	2236220.9	0.03	US404030AJ72	3.55	Dec 15, 2028	3.88
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2225602.36	0.03	US98310WAS70	1.35	Jul 31, 2026	6.63
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	2224952.89	0.03	US35042RAA41	1.52	Jun 15, 2049	6.53
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2217343.26	0.03	US914906AV42	3.82	May 01, 2029	4.5
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	2212512.56	0.03	XS1982819994	0.32	Apr 15, 2025	2.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2207203.47	0.03	US36170JAE64	3.8	Mar 15, 2030	5.88
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	2203586.28	0.03	US90353TAQ31	13.94	Sep 15, 2054	5.35
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2202793.26	0.03	US78448YAM30	0.16	Jan 15, 2053	5.24
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2199734.55	0.03	US83207DAA63	2.42	Nov 15, 2052	5.67
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2199549.51	0.03	XS2052216111	2.58	Sep 15, 2027	3.0
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2199854.29	0.03	US12551MAL37	0.08	Jul 17, 2037	6.06
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2199360.61	0.03	US30251GBD88	4.42	Apr 15, 2030	5.88
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	2199001.34	0.03	US00218KAB98	0.74	Nov 15, 2032	5.3
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	2197222.06	0.03	US36318WAK62	0.07	Oct 15, 2030	5.89
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	2190706.17	0.03	US92839HAA41	0.81	May 25, 2054	6.68
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2190822.97	0.03	US831943AA30	3.28	Mar 15, 2056	5.24
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	2189956.93	0.03	US04316JAP49	14.2	Feb 15, 2055	5.55
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	2189212.73	0.03	US226373AT56	2.3	Feb 01, 2031	7.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2183987.87	0.03	FR001400OGI0	0.21	Mar 06, 2026	3.27
META	META PLATFORMS INC	Corporates	Fixed Income	2183175.6	0.03	US30303M8V78	14.13	Aug 15, 2054	5.4
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2180618.04	0.03	US097751CB51	3.81	Jul 01, 2031	7.25
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2177401.44	0.03	US39571MAF59	2.19	Jul 25, 2059	5.87
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	2167367.69	0.03	XS2870873655	0.23	Jul 31, 2029	9.65
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2161972.57	0.03	US64132DAJ72	0.09	Jan 20, 2032	5.87
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2154105.17	0.03	XS2838492101	2.97	Apr 30, 2030	5.88
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2145896.89	0.03	US81180WBM29	3.34	Dec 01, 2032	9.63
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2145559.63	0.03	US69335PFD24	0.09	Jan 18, 2028	5.7
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2144969.29	0.03	XS2560994381	2.93	Feb 28, 2033	8.63
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	2141684.28	0.03	US14314LAC90	0.17	May 15, 2031	5.84
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	2139889.15	0.03	nan	0.0	Dec 31, 2049	4.67
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2135838.68	0.03	XS2646608401	5.37	Dec 31, 2079	6.75
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2135693.38	0.03	US149791AP09	0.08	Jul 17, 2034	6.03
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	2134442.76	0.03	US74923EAA64	0.1	Jul 24, 2032	6.02
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2132590.04	0.03	nan	0.04	Nov 21, 2031	4.75
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	2131160.9	0.03	US09629EAL56	0.09	Oct 20, 2030	5.88
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	2121764.59	0.03	US26251NAB64	0.07	Jul 15, 2031	5.97
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2121427.79	0.03	FR001400SMS8	4.29	Dec 31, 2079	5.13
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2119454.64	0.03	DE000CZ45WB5	5.54	Dec 31, 2079	7.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2118176.73	0.03	US12008RAN70	3.94	Mar 01, 2030	5.0
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2113865.56	0.03	US36265XAA90	0.07	Aug 15, 2039	6.59
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2105232.28	0.03	XS2854303729	2.19	Dec 31, 2029	6.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2105340.08	0.03	US00687YAA38	1.41	Aug 15, 2026	4.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2099929.87	0.03	US36168QAN43	3.25	Jun 15, 2029	4.75
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2093828.21	0.03	US74981CAA99	5.36	Mar 25, 2067	4.0
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	2093245.03	0.03	US22757HAA95	4.18	Aug 25, 2069	5.85
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2092898.5	0.03	US52590AAC80	4.15	Feb 21, 2034	5.25
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2091177.48	0.03	US29004YAG52	0.14	Oct 17, 2036	11.65
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2090810.0	0.03	US89180NAA28	4.26	Aug 01, 2062	3.75
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2089451.27	0.03	XS2067263850	0.47	Oct 31, 2026	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	2089328.4	0.03	US29250NBE40	14.71	Aug 01, 2051	3.4
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	2088928.39	0.03	US64828DAA54	1.43	Mar 25, 2064	6.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2088778.15	0.03	US629377CW01	5.23	Feb 01, 2033	6.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2088903.0	0.03	US737446AR57	5.2	Sep 15, 2031	4.5
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	2087393.57	0.03	US87229WAQ42	0.07	Oct 13, 2032	5.94
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B2	Corporates	Fixed Income	2087050.84	0.03	nan	0.16	May 23, 2031	6.04
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2087272.42	0.03	US737446AX26	6.15	Oct 15, 2034	6.25
GDSFP	RAMSAY GENERALE DE SANTE (RAMSAY G TL-B4	Corporates	Fixed Income	2086843.26	0.03	nan	0.11	Aug 13, 2031	7.2
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2086822.5	0.03	nan	0.2	Jul 15, 2029	6.78
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B5	Corporates	Fixed Income	2086843.26	0.03	nan	0.18	Feb 28, 2031	6.98
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	2086530.91	0.03	US12657LAA26	6.41	Mar 25, 2056	0.83
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2086179.0	0.03	nan	0.04	Sep 26, 2030	6.91
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2086179.0	0.03	nan	0.21	Dec 31, 2027	8.35
TMOBNL	T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B	Corporates	Fixed Income	2085244.89	0.03	nan	0.12	Mar 30, 2029	7.25
BJHLD	BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2084559.88	0.03	XAF6456UAD54	0.05	Mar 01, 2028	7.09
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2084020.17	0.03	US26658NAL38	0.19	May 21, 2028	7.09
AMBEAA	MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A	Corporates	Fixed Income	2084186.23	0.03	nan	0.04	Aug 05, 2031	7.34
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2083584.25	0.03	nan	0.02	Feb 21, 2030	7.01
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2082401.04	0.03	nan	0.12	Apr 29, 2029	6.8
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2082836.96	0.03	nan	0.04	Mar 06, 2028	7.75
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2082504.83	0.03	nan	0.24	Mar 03, 2031	7.34
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2082297.25	0.03	nan	0.04	Jun 02, 2028	6.84
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	2082301.78	0.03	US034943AA80	2.12	Jan 25, 2069	6.2
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2081778.3	0.03	nan	0.04	Oct 17, 2031	6.57
TMFG	TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1	Corporates	Fixed Income	2081695.27	0.03	nan	0.06	May 03, 2028	6.99
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B	Corporates	Fixed Income	2081259.35	0.03	nan	0.04	Feb 28, 2030	3.75
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B	Corporates	Fixed Income	2080989.5	0.03	nan	0.04	Mar 31, 2031	6.99
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2080989.5	0.03	nan	0.12	Apr 20, 2031	6.64
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2080595.1	0.03	nan	0.2	Sep 30, 2028	6.48
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2080781.92	0.03	XAW9818XAQ86	0.06	Mar 27, 2028	6.34
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2079785.54	0.03	nan	0.28	Jan 11, 2032	6.11
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2079064.11	0.03	US18453HAE62	1.86	Sep 15, 2028	9.0
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B2	Corporates	Fixed Income	2079328.86	0.03	nan	0.11	Jul 08, 2028	6.84
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2079515.68	0.03	nan	0.13	Nov 28, 2028	7.23
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2079497.11	0.03	nan	5.27	Nov 20, 2038	6.36
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2077315.34	0.03	nan	0.15	Sep 30, 2028	7.12
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	2077087.0	0.03	XS2854309684	0.05	Dec 31, 2029	7.22
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B	Corporates	Fixed Income	2077107.75	0.03	nan	0.04	Jun 29, 2029	7.04
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2077273.82	0.03	XAG3030BAH96	0.05	Jul 12, 2028	7.09
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2077107.75	0.03	nan	0.03	Jan 11, 2031	6.72
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2076298.19	0.03	nan	0.21	Feb 24, 2029	6.63
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2075800.0	0.03	XAG4768PAP62	0.12	Feb 07, 2031	6.98
SIGBID	UPFIELD (UPFIELD BV) TL-B9	Corporates	Fixed Income	2075633.94	0.03	nan	0.05	Jan 03, 2028	8.17
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2075800.0	0.03	nan	0.44	Jun 14, 2031	8.03
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2075031.95	0.03	nan	0.08	Apr 23, 2028	7.12
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2075467.87	0.03	nan	0.15	Nov 16, 2028	6.45
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2075005.57	0.03	US12598YAJ73	0.13	Jan 21, 2037	8.87
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2074513.0	0.03	nan	0.21	Jul 17, 2028	6.25
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2074513.0	0.03	nan	0.04	Jul 16, 2031	6.01
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	2073597.93	0.03	US410345AQ54	1.95	Feb 15, 2031	9.0
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2072271.14	0.03	nan	0.13	Oct 31, 2029	8.06
DLLN	ION ANALYTICS / DEALOGIC / ACURIS TL-B Prvt	Corporates	Fixed Income	2071648.4	0.03	US00510DAC83	0.17	Feb 16, 2028	7.0
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	2071482.34	0.03	nan	0.03	Aug 03, 2031	0.0
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2071208.87	0.03	US88240KAA88	0.2	Apr 22, 2037	10.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2071145.29	0.03	XS2885225966	6.68	Dec 31, 2079	7.25
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2070788.88	0.03	US74970WAJ99	3.92	Nov 13, 2041	8.82
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2070039.75	0.03	PL0000117024	10.07	Aug 25, 2036	2.0
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2067600.59	0.03	nan	0.02	Jul 21, 2028	6.95
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2067642.11	0.03	nan	0.09	Jul 12, 2028	6.66
TGNA	TEGNA INC	Corporates	Fixed Income	2068207.43	0.03	US87901JAJ43	2.82	Mar 15, 2028	4.63
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	2066797.69	0.03	US15477CAA36	3.15	Jun 15, 2029	7.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2065470.26	0.03	US95081QAR56	4.1	Mar 15, 2032	6.63
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2063698.09	0.03	nan	0.04	Mar 20, 2028	6.48
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2063262.17	0.03	XAN5554EAB91	0.08	Oct 14, 2027	8.27
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2062218.91	0.03	US817565CH52	5.12	Oct 15, 2032	5.75
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2058518.34	0.03	US92257BAA08	1.58	Jun 25, 2052	5.22
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2055830.8	0.03	XAL5582BAW71	0.04	Apr 01, 2028	7.59
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2056025.46	0.03	US62922LAC28	2.96	Feb 15, 2029	8.13
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2055042.0	0.03	XS2954142274	0.34	Jan 23, 2038	0.0
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2055374.13	0.03	XAB9000TBH77	0.09	Apr 30, 2029	5.88
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2053216.15	0.03	US69690EAG44	0.19	Aug 08, 2032	7.47
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2050088.75	0.03	nan	0.16	May 12, 2028	6.78
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2049378.51	0.03	XS2310411090	3.1	Mar 12, 2028	1.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2048921.45	0.03	XS2167007918	4.1	May 04, 2030	1.74
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2047179.14	0.03	US62922LAD01	4.14	Feb 15, 2032	8.38
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2039661.36	0.03	US03959KAD28	4.63	Sep 01, 2032	6.63
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2038726.14	0.03	US55822EAJ82	0.1	Apr 18, 2037	6.13
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2036267.68	0.03	US48249VAY74	0.08	Apr 15, 2029	6.11
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2036451.56	0.03	US67092RAY45	0.1	Oct 18, 2037	6.0
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2034663.03	0.03	US67690AAS06	0.1	Oct 19, 2037	6.32
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2033388.31	0.03	US62886HBL42	1.34	Feb 01, 2028	8.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2033279.27	0.03	US513272AD65	4.18	Jan 31, 2030	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	2033221.41	0.03	US548661DZ79	15.09	Oct 15, 2050	3.0
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	2029621.25	0.03	XS2105110329	0.41	Dec 31, 2079	5.88
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2028882.66	0.03	US800130AS53	0.08	Oct 15, 2034	6.36
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2028665.91	0.03	US12511AAC80	0.09	Jan 20, 2034	6.68
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2028671.14	0.03	US14316BAL99	0.09	Apr 20, 2031	5.96
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2027807.5	0.03	XAL1802PAD14	0.16	Aug 06, 2029	7.98
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2027225.8	0.03	US432833AH41	1.43	May 01, 2028	5.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2026392.04	0.03	XS2310487074	3.52	Sep 01, 2028	2.0
DRSLF_14-36A-BR3	DRSLF_14-36A BR3 144A	Securitized	Fixed Income	2025871.79	0.03	US26249KBB61	0.08	Apr 15, 2029	6.37
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2025716.01	0.03	US143120AC74	0.08	Oct 15, 2034	6.57
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2024518.07	0.03	DE000CZ45WA7	2.59	Dec 31, 2079	4.25
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2024198.13	0.03	US75887NAW92	0.09	Apr 20, 2034	6.04
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	2021865.82	0.03	US784234AJ55	0.09	Oct 15, 2041	8.85
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2019889.67	0.03	US38139EAJ29	0.08	Oct 20, 2037	6.49
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2018336.25	0.03	US92917RAL33	0.09	Jul 20, 2032	5.82
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	2012199.46	0.03	US69867DAA63	0.14	May 15, 2026	6.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2012654.72	0.03	US65343HAA95	2.05	Jul 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2011375.14	0.03	US92857WBW91	5.42	Jun 04, 2081	4.13
SNDPT_19-1AR-ARR	SNDPT_19-1AR ARR 144A	Securitized	Fixed Income	2007953.57	0.03	US83611KAW27	0.09	Jan 20, 2032	5.47
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDING TL-B5	Corporates	Fixed Income	2005360.0	0.03	nan	0.05	Jun 20, 2031	8.1
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2003380.19	0.03	US67120EAA10	0.25	Jan 16, 2037	5.66
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	2003500.01	0.03	US14686AAY55	0.09	Apr 20, 2032	5.42
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2003113.04	0.03	US23307KAA51	0.07	Apr 15, 2037	5.57
AEP	OHIO POWER CO	Corporates	Fixed Income	2000549.1	0.03	US677415CU30	15.45	Oct 01, 2051	2.9
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	2000000.0	0.03	US82808UAA34	0.38	Jan 15, 2038	0.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1992193.3	0.03	US57767XAA81	2.7	Aug 01, 2028	5.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1983866.79	0.03	US00687YAC93	3.26	Apr 15, 2031	8.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1983837.64	0.03	US43284MAB46	5.09	Jul 01, 2031	4.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1982358.83	0.03	US00109LAA17	3.98	Aug 01, 2029	4.13
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	1978809.31	0.03	US90932LAH06	3.4	Apr 15, 2029	4.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	1978299.66	0.03	US98421MAC01	3.92	Nov 30, 2029	8.88
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1975014.85	0.03	US15033LAW28	0.19	May 29, 2032	5.57
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1968650.13	0.03	US52603DAC74	3.11	Jun 21, 2032	6.4
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1963652.61	0.03	US262431AH22	0.07	Jul 15, 2030	5.92
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1962194.81	0.03	US36168HAA23	7.2	Aug 25, 2066	1.09
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1961548.22	0.03	US163851AJ70	5.04	Jan 15, 2033	8.0
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	1958190.41	0.03	nan	0.04	Jul 12, 2029	6.52
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1956871.96	0.03	BE6350704175	13.17	Mar 22, 2044	3.95
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1956561.52	0.03	US69291WAA09	0.07	Sep 15, 2039	6.31
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1954501.26	0.03	US83390UAF49	1.95	Feb 15, 2046	1.95
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1951720.11	0.03	US3137HBXV12	1.12	Mar 25, 2054	5.98
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1948279.93	0.03	FR001400N8H6	8.79	Jan 17, 2036	3.75
OPTICS	OPTICS BIDCO SPA MTN	Corporates	Fixed Income	1946372.36	0.03	XS2804497506	6.24	Jan 24, 2033	7.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1937552.7	0.03	XS2555198162	8.4	Nov 15, 2034	3.38
WRLDPY	WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1	Corporates	Fixed Income	1936914.79	0.03	US92943EAE68	0.03	Jan 31, 2031	7.1
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1928988.87	0.03	US67576FAA75	0.08	Apr 16, 2031	5.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1921119.67	0.03	US594918CW29	16.15	Sep 15, 2050	2.5
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1920777.76	0.03	US24380VAA98	1.23	May 25, 2065	0.71
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1920286.51	0.03	US74290XAC56	3.92	Apr 17, 2041	3.4
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	1919070.58	0.03	nan	0.03	Apr 28, 2028	6.81
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	1917741.07	0.03	US683720AA42	4.29	Feb 15, 2030	4.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1911386.43	0.03	US893647BU00	3.04	Mar 01, 2029	6.38
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1911046.14	0.03	XS2871502881	0.13	Apr 20, 2037	6.71
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	1909932.56	0.03	US75907VAA52	0.37	Mar 17, 2031	1.68
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1908182.67	0.03	US516806AJ59	3.23	Oct 15, 2030	9.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1899272.11	0.03	US159864AE78	2.91	May 01, 2028	4.25
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	1896659.15	0.03	XS2831585786	2.52	Jul 18, 2030	6.5
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	1894328.1	0.03	nan	0.0	Dec 31, 2049	4.67
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1891863.78	0.03	US281020AX52	2.85	Jun 15, 2053	8.13
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1891131.93	0.03	US58064LAA26	4.11	Sep 01, 2031	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1890033.2	0.03	XS1822302193	5.0	May 18, 2030	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	1884564.81	0.03	US74340XBQ34	16.61	Oct 15, 2050	2.13
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1884124.01	0.03	US82967NBA54	2.17	Aug 01, 2027	5.0
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1883090.95	0.03	US12550YAQ70	0.09	Apr 20, 2030	6.38
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1882924.56	0.03	US516806AK23	4.82	Apr 15, 2032	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1881590.97	0.03	US27034RAA14	1.01	Apr 15, 2027	8.0
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1880400.02	0.03	US383931AA02	0.25	Sep 01, 2026	6.45
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1878835.02	0.03	XS2919891445	0.03	Aug 20, 2031	5.59
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1878592.45	0.03	US58004YAA73	6.02	Oct 25, 2062	6.33
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1875844.56	0.03	US62886HBN08	2.0	Jan 15, 2029	8.13
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1875731.09	0.03	US92538UAA97	0.27	Feb 25, 2067	4.13
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	1875280.72	0.03	US08181JAH59	0.1	Jul 20, 2037	6.15
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1874601.32	0.03	XS2824643220	2.51	Jun 01, 2030	5.38
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1871687.97	0.03	US588056BB60	3.57	Feb 01, 2029	5.13
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1872302.72	0.03	US64035DAB29	2.19	Apr 20, 2062	1.36
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1868220.0	0.03	nan	0.17	Nov 04, 2030	7.52
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1866485.42	0.03	US49461MAA80	3.52	Jun 15, 2030	5.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1866514.78	0.03	HU0000406624	7.64	Oct 24, 2035	7.0
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1865252.46	0.03	XAD6423VAD55	0.17	Oct 31, 2028	8.04
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1862512.83	0.03	US83206EAB39	0.1	Jun 17, 2052	5.7
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	1862730.36	0.03	XS2802883731	3.58	Apr 18, 2031	4.75
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1859650.52	0.03	US56847JAA51	2.38	Nov 20, 2036	2.1
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1859817.68	0.03	US64830VAC72	4.55	Jan 26, 2060	2.77
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1858772.98	0.03	XS2812416480	0.12	Apr 30, 2026	3.45
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1858434.06	0.03	US85573HAA86	3.7	May 25, 2065	0.94
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	1855302.78	0.03	US05593JAJ97	0.05	Jun 15, 2041	7.79
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1848985.28	0.03	US90290MAH43	3.31	Jan 15, 2032	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1845567.74	0.03	US69007TAB08	2.09	Aug 15, 2027	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1840100.36	0.03	US45344LAC72	1.18	Feb 15, 2028	9.25
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1835389.99	0.03	US76041RAB78	2.38	Aug 20, 2032	6.47
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1834213.64	0.03	US63941CAC73	0.08	Dec 15, 2059	5.56
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1833482.53	0.03	US73742YAC93	0.1	Apr 20, 2035	6.52
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1832605.35	0.03	US53229KAA79	4.27	Aug 15, 2032	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1828997.35	0.03	US1248EPCE15	4.62	Aug 15, 2030	4.5
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1829189.81	0.03	US17030JAA43	4.75	Jan 25, 2067	3.01
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1825763.66	0.03	US68245XAH26	2.72	Jan 15, 2028	3.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1822520.75	0.03	US74841CAB72	5.17	Mar 01, 2031	3.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1820194.13	0.03	US205768AU84	3.13	Mar 01, 2029	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1820357.67	0.03	XS2592804434	3.86	Sep 15, 2029	7.38
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1819942.0	0.03	US52590AAA25	3.19	Feb 21, 2034	4.47
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1818850.82	0.03	US55286PAE34	0.08	Feb 15, 2037	7.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1817922.96	0.03	US62956VAA35	1.75	May 25, 2064	0.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1818133.43	0.03	US20030NDU28	16.64	Nov 01, 2056	2.94
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1817360.31	0.03	nan	0.06	Jul 01, 2029	7.02
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1815572.86	0.03	XS2680745382	7.16	Sep 12, 2033	4.67
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	1810180.42	0.03	US831943AC95	3.64	Mar 15, 2056	5.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810316.48	0.03	US05493WAA09	0.08	Aug 15, 2039	6.73
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1808525.79	0.03	US26885BAP58	3.01	Apr 01, 2029	6.38
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1807458.65	0.03	XS2622212707	0.08	May 15, 2028	8.52
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	1807043.91	0.03	XS2852970016	2.58	Jul 01, 2029	6.38
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	1802741.02	0.03	US501797AN49	2.8	Feb 01, 2028	5.25
MDPK_14-RRR-AR3	MDPK_14-RRR AR3 144A	Securitized	Fixed Income	1801553.49	0.03	US55818RBG02	0.09	Oct 22, 2030	5.83
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1799542.41	0.03	US83609YAC03	0.09	Apr 18, 2031	6.04
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1799414.91	0.03	US1248EPBT92	1.91	May 01, 2027	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1799046.69	0.03	US914906AY80	2.41	Aug 15, 2028	8.0
GAP	GAP INC 144A	Corporates	Fixed Income	1799032.37	0.03	US364760AQ18	5.56	Oct 01, 2031	3.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1797749.95	0.03	US665531AG42	1.5	Mar 01, 2028	8.13
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1795642.8	0.03	XS2920468712	0.07	Sep 21, 2061	5.59
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	1791935.34	0.03	XS1888180996	0.77	Oct 03, 2078	4.88
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1790944.56	0.03	US12547DAS53	0.12	Jul 23, 2037	5.1
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1788440.75	0.03	US19685GAA40	4.52	Mar 25, 2067	4.3
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1785929.65	0.03	nan	0.28	Dec 09, 2031	3.25
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1784204.7	0.03	US74942AAA16	1.99	May 25, 2044	6.59
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1783042.31	0.03	US682413AA79	0.07	Mar 15, 2036	5.21
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1781641.07	0.03	US67113GAW78	0.1	Oct 18, 2037	6.33
ADLFIN	ADLER FINANCING SARL RegS	Corporates	Fixed Income	1780245.53	0.03	DE000A3L3AF1	0.08	Dec 31, 2029	14.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1775874.17	0.03	US73742RAA86	0.35	Jan 20, 2038	5.93
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1775691.01	0.03	US46651FAF80	1.91	Oct 25, 2049	3.0
NEUB_15-20A-ARR	NEUB_15-20A ARR 144A	Securitized	Fixed Income	1773050.97	0.03	US64130TBA25	0.08	Jul 15, 2034	6.08
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1771230.43	0.03	US63939KAC36	0.07	Jul 16, 2040	5.96
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1770578.51	0.03	US82453AAB35	4.37	Aug 15, 2032	6.75
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1769476.36	0.03	US89616UAB89	3.83	Apr 09, 2041	4.75
JWN	NORDSTROM INC	Corporates	Fixed Income	1769522.93	0.03	US655664AY65	5.52	Aug 01, 2031	4.25
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1770005.85	0.03	US83208AAD54	0.12	Jan 15, 2053	5.31
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1768990.27	0.03	US03768RAQ92	0.09	Jan 20, 2033	5.72
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	1768008.05	0.03	US67110DBA46	0.11	Apr 26, 2036	6.04
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1765759.52	0.03	XS2945692197	0.25	Feb 17, 2035	6.05
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1765357.02	0.03	US46115HAW79	1.01	Jan 15, 2026	5.71
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	1763870.31	0.03	XS2346127272	3.01	Jun 01, 2028	4.25
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1761847.58	0.03	US96466CAW82	0.09	Oct 24, 2037	5.9
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1761342.15	0.03	US78450QAB95	0.08	Jan 15, 2053	6.1
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1751584.15	0.03	US69335PFH38	0.08	Apr 17, 2028	5.8
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1751647.69	0.03	US034942AA08	2.07	Jan 25, 2069	5.99
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1750566.34	0.03	XS2888410474	0.05	Oct 12, 2065	5.66
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1748702.15	0.03	XS2919880679	4.48	Oct 31, 2031	6.5
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1748327.55	0.03	US42328DAG34	0.16	Mar 11, 2028	6.61
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1748060.84	0.03	US67117YAA29	4.08	Sep 25, 2062	6.1
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1748291.81	0.03	US10569JAA88	4.52	Jul 25, 2062	5.11
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	1747423.99	0.03	US64035DAC02	0.06	Apr 20, 2062	5.75
ADRBID	SUMMER BIDCO BV RegS	Corporates	Fixed Income	1746680.48	0.03	XS2758100296	0.13	Feb 15, 2029	10.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1746276.71	0.03	US62886HBE09	1.56	Feb 15, 2027	5.88
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1743133.65	0.03	US211926AA85	2.52	Sep 11, 2027	5.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1743222.5	0.03	XS2582389156	4.38	Dec 31, 2079	6.13
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1740149.05	0.03	US67119EAA47	4.15	Jun 25, 2064	5.88
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1737410.01	0.03	nan	0.13	Apr 02, 2031	7.34
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1736956.64	0.03	US55286VAA89	3.11	Mar 25, 2069	6.58
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1730365.56	0.03	US14311AAS15	0.07	Jul 15, 2031	6.06
SMB_24-F-A1A	SMB_24-F A1A 144A	Securitized	Fixed Income	1729829.06	0.03	US83207VAA61	2.73	Mar 16, 2054	5.06
DRSLF_18-58A-A1	DRSLF_18-58A A1 144A	Securitized	Fixed Income	1728889.58	0.03	US26245RAA86	0.08	Jul 17, 2031	5.91
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1728104.69	0.03	US29375PAB67	1.02	Mar 20, 2030	5.23
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1724089.07	0.03	XS2924036077	0.31	Jan 15, 2038	6.38
LIFE_21-BMR-A	LIFE_21-BMR A 144A	Securitized	Fixed Income	1724094.51	0.03	US53218CAA80	0.07	Mar 15, 2038	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1721920.31	0.03	XS2529511722	2.44	Dec 31, 2079	8.5
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1719704.58	0.03	US74448JAA16	2.82	Jul 25, 2054	4.0
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1718941.56	0.03	US383931AC67	0.1	Sep 01, 2026	7.6
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1711596.53	0.03	US053773BF30	3.42	Mar 01, 2029	5.38
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1710079.61	0.03	US501797AW48	3.2	Oct 01, 2030	6.63
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1709000.0	0.03	nan	0.0	Dec 31, 2049	4.67
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1707951.71	0.03	US05608WAA27	0.07	Jun 15, 2038	5.18
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1708379.58	0.03	US163851AH15	4.26	Nov 15, 2029	4.63
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1705878.6	0.03	US693977AA82	1.42	Dec 25, 2068	6.26
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1706163.5	0.03	US31944TAA88	3.46	Jan 01, 2030	5.63
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1706337.61	0.03	US002939AC08	4.4	Aug 25, 2069	5.46
PLN	PLN CASH	Cash and/or Derivatives	Cash	1706119.98	0.03	nan	0.0	nan	0.0
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1700505.17	0.03	nan	0.28	Dec 03, 2031	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1697291.58	0.03	US810186AS55	4.01	Oct 15, 2029	4.5
SM	SM ENERGY CO	Corporates	Fixed Income	1697052.23	0.03	US78454LAN01	0.79	Sep 15, 2026	6.75
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1695683.95	0.03	US76041RAC51	2.53	Aug 20, 2032	7.28
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	1695238.55	0.03	XS0154961188	4.18	Mar 30, 2032	6.46
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1693261.53	0.03	US55286EAA64	0.68	Sep 25, 2067	5.57
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1691072.47	0.03	US315289AA69	1.17	Apr 01, 2026	5.38
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1688857.17	0.03	US55318CAD65	3.42	Jul 13, 2049	5.1
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1688444.62	0.03	US72147KAJ79	4.9	Apr 15, 2031	4.25
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1682310.61	0.03	US04018LAL99	0.08	Jan 15, 2032	6.52
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1677269.2	0.03	US78454XAC83	3.17	Oct 15, 2058	6.15
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1676475.03	0.03	XS2473721210	3.52	Oct 29, 2029	3.63
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1676054.61	0.03	US29375CAB54	0.54	Jan 22, 2029	5.51
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1675195.81	0.03	XS2062666602	4.34	Jan 15, 2030	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1671899.77	0.03	US893647BW65	4.93	Jan 15, 2033	6.0
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	1671619.72	0.03	US74142BAA70	2.81	Feb 25, 2054	7.02
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1667019.94	0.02	XS2411236859	2.59	Nov 15, 2027	3.63
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1664943.06	0.02	US16160DAB91	3.25	Jan 25, 2055	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1663417.45	0.02	US150190AE64	3.47	Jul 15, 2029	5.25
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1660418.68	0.02	nan	0.08	Feb 15, 2037	8.3
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1660347.54	0.02	US25714PFA12	6.8	Jun 01, 2036	10.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1659682.97	0.02	US382550BK68	6.43	Apr 30, 2033	5.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1657115.02	0.02	US01309QAA67	2.06	Feb 15, 2028	6.5
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B	Corporates	Fixed Income	1654629.34	0.02	nan	0.19	Mar 30, 2029	8.02
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1654692.0	0.02	US43734LAA44	1.02	Feb 01, 2026	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1653179.28	0.02	IT0005586729	3.81	Jun 18, 2034	5.0
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	1650551.48	0.02	US74983AAA16	0.08	Oct 15, 2035	6.06
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1650167.17	0.02	US47077WAC29	3.85	Apr 30, 2031	7.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1649804.78	0.02	US37959GAG29	3.63	Oct 15, 2054	7.95
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1645943.43	0.02	US683715AC05	2.81	Feb 15, 2028	3.88
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1643911.26	0.02	US05875CAB00	-0.01	Oct 02, 2028	7.86
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1643746.09	0.02	US17888HAC79	3.25	Nov 01, 2030	8.63
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	1643274.79	0.02	US86614RAN70	1.13	Jan 15, 2029	5.25
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1632938.36	0.02	XS2893176862	6.41	Dec 31, 2079	6.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1629607.92	0.02	US538034AV10	1.42	May 15, 2027	6.5
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	1622007.8	0.02	XS2779881601	3.98	Jun 15, 2029	3.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1619124.29	0.02	XS2081020872	4.16	Sep 01, 2029	4.13
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1619532.69	0.02	US38151JAA34	1.19	Oct 25, 2052	6.8
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1615435.13	0.02	US72147KAL26	6.88	May 15, 2034	6.88
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1614623.15	0.02	US161929BH65	1.96	Feb 25, 2055	6.0
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1614832.16	0.02	US567928AD85	3.47	Sep 22, 2036	6.77
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1611803.68	0.02	XS2761357594	4.33	Dec 31, 2079	8.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1610493.93	0.02	ES0840609053	4.12	Dec 31, 2079	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1608397.09	0.02	US629377CR16	5.19	Feb 15, 2031	3.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1607176.95	0.02	US857691AG41	2.72	Feb 15, 2028	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1606872.31	0.02	US432833AG67	0.36	May 01, 2025	5.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1606642.11	0.02	US50190EAC84	3.15	Aug 01, 2031	8.25
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1603901.44	0.02	US567928AA47	2.74	Sep 22, 2036	5.13
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	1603878.05	0.02	IT0005622409	3.9	Dec 31, 2079	6.5
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1599705.09	0.02	US68373BAA98	0.09	Oct 15, 2028	7.49
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1594225.94	0.02	US83405NAA46	2.84	Feb 15, 2047	1.14
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1584397.6	0.02	XS2232102876	3.65	Jan 15, 2029	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1583662.68	0.02	US12116LAE92	2.7	Jul 01, 2031	9.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1583673.33	0.02	US095796AK46	4.13	Jul 15, 2032	7.25
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1583183.13	0.02	US73360CAS35	1.36	Jul 01, 2026	10.0
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1580312.06	0.02	US05368VAB27	4.54	Nov 01, 2031	6.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1575826.65	0.02	XS2828830153	4.08	Dec 31, 2079	8.5
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1574217.64	0.02	US913229AA80	3.14	Apr 15, 2029	5.5
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1569102.91	0.02	US83405FAB94	1.95	May 15, 2046	2.17
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1566014.19	0.02	US427169AA59	3.04	May 15, 2028	4.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1564018.93	0.02	US81211KAY64	2.72	Dec 01, 2027	4.0
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1563616.79	0.02	US29004HAA59	0.23	Apr 20, 2037	11.02
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1563313.02	0.02	US845467AT68	5.2	Feb 01, 2032	4.75
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1561145.17	0.02	US67448NAA63	3.44	Dec 01, 2064	5.99
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1559448.59	0.02	US87470LAD38	2.51	Jan 15, 2028	5.5
nan	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1558314.66	0.02	nan	0.04	Sep 30, 2029	6.76
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1556133.02	0.02	US05612HAG65	0.15	Apr 15, 2041	7.09
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1555709.69	0.02	US538034AR08	2.39	Oct 15, 2027	4.75
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1555783.15	0.02	FR001400QOL3	6.71	Dec 31, 2079	5.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1552554.85	0.02	US749571AK15	4.3	Apr 01, 2032	6.5
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1551660.49	0.02	US67590BAQ32	0.08	Jul 17, 2030	5.93
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1550186.44	0.02	US362943AG71	0.12	Oct 20, 2036	8.92
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1547806.97	0.02	US39571MAD02	3.67	Jul 25, 2059	5.67
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1546963.91	0.02	US46115HBQ92	6.23	Jun 01, 2032	4.2
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1546614.25	0.02	US68268VAA35	0.54	Oct 14, 2034	4.89
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1546338.55	0.02	nan	0.04	Jun 13, 2031	0.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1546311.67	0.02	US63861CAF68	3.92	Feb 01, 2032	7.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1545013.82	0.02	US92840JAB52	4.14	Feb 01, 2030	6.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1544598.02	0.02	US77313LAA17	1.74	Oct 15, 2026	2.88
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1543828.2	0.02	US78471CAC38	2.74	Sep 25, 2040	3.61
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1541675.33	0.02	US63940QAC78	0.08	Dec 15, 2059	5.23
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1541099.16	0.02	XS2896261745	0.18	Nov 15, 2036	4.64
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1540530.72	0.02	US12433UAJ43	0.07	May 15, 2035	5.91
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1539043.05	0.02	US36168QAK04	0.59	Aug 01, 2025	3.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1538509.98	0.02	US17888HAB96	3.11	Jul 01, 2031	8.75
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1537741.76	0.02	US96467JAE29	0.13	Oct 15, 2035	10.31
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1536234.56	0.02	US62886HBG56	3.36	Feb 15, 2029	7.75
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1535328.99	0.02	US75907UAB52	3.05	Aug 15, 2033	2.35
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1530260.09	0.02	XS2920412330	0.06	Sep 22, 2067	5.59
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1529842.22	0.02	US36167HAD70	4.19	May 25, 2066	1.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1528234.44	0.02	US02156LAF85	3.92	Jul 15, 2029	5.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1528011.44	0.02	US857691AJ89	4.38	Mar 15, 2032	6.63
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1526742.34	0.02	US69391XAA72	3.61	May 25, 2059	6.43
HLSY_22-6A-A1	HLSY_22-6A A1 144A	Securitized	Fixed Income	1526306.07	0.02	US40639GAA76	0.09	Oct 20, 2034	7.07
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1526123.75	0.02	US80874YBC30	1.02	May 15, 2028	7.0
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1525364.22	0.02	US04623TAG04	0.1	Apr 20, 2031	7.73
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1525973.53	0.02	US043436AV64	4.09	Mar 01, 2030	4.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1525468.63	0.02	US71424VAB62	4.73	Feb 01, 2033	6.25
MDPK_18-27A-C	MDPK_18-27A C 144A	Securitized	Fixed Income	1523943.02	0.02	US55820YAE77	0.11	Apr 20, 2030	7.48
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1522131.81	0.02	US59151KAM09	2.47	Oct 15, 2027	5.13
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1522453.32	0.02	US19688TAA34	1.38	Feb 25, 2069	5.84
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1518947.74	0.02	US69120JAA60	0.1	Apr 20, 2034	6.4
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1518545.47	0.02	US00037LAA89	0.08	Apr 15, 2034	6.02
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1517492.46	0.02	US74936GAA67	0.08	Apr 17, 2036	6.0
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1517763.6	0.02	US00751YAE68	4.66	Apr 15, 2030	3.9
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1513284.12	0.02	US67118LAD38	4.36	Sep 25, 2062	6.45
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1509557.38	0.02	US552953CJ87	4.44	Apr 15, 2032	6.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1508734.1	0.02	US46284VAC54	2.1	Sep 15, 2027	4.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1508547.8	0.02	XS2300293003	7.32	Feb 15, 2033	2.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1507314.1	0.02	MX0MGO0000U2	6.39	Nov 23, 2034	7.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1503782.89	0.02	US12511VAA61	3.41	Apr 01, 2030	5.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1503322.37	0.02	US81761LAE20	4.93	Jun 15, 2032	8.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1500600.74	0.02	XS2536502227	4.21	Sep 21, 2029	4.0
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1500000.0	0.02	US117913AE36	0.28	Jan 20, 2038	0.0
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1500066.8	0.02	US69391YAA55	7.91	Jun 25, 2054	7.12
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1499195.75	0.02	US03990DAQ07	0.79	Jul 15, 2041	8.74
BAMLL-20-BHP3-A	BAMLL-20-BHP3 A 144A	Securitized	Fixed Income	1498456.79	0.02	US05891HAA14	0.07	Mar 15, 2037	6.41
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1497349.65	0.02	US92913UBC99	0.09	Oct 20, 2031	5.77
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1490738.95	0.02	XS2899590413	0.12	Jan 15, 2039	6.21
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1490750.4	0.02	US436440AP62	3.7	Feb 15, 2029	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1490255.18	0.02	ES0813211028	1.03	Dec 31, 2079	6.0
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1490231.38	0.02	US03464BAA61	6.23	Dec 25, 2066	2.88
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1489376.31	0.02	US36321LAL36	0.19	Nov 22, 2031	6.11
MDPK_18-29AR-AR	MDPK_18-29AR AR 144A	Securitized	Fixed Income	1488307.59	0.02	US55820CAN56	0.09	Oct 18, 2030	5.81
OZLM_15-11-A2R	OZLM_15-11 A2R 144A	Securitized	Fixed Income	1487854.2	0.02	US67109UAU60	0.12	Oct 30, 2030	6.6
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1483909.84	0.02	US92915HAW34	0.09	Oct 18, 2031	5.78
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1483313.24	0.02	US28470RAK86	0.53	Jul 01, 2027	8.13
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	1482068.21	0.02	US78434KAA51	1.34	Aug 25, 2062	5.35
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1481624.99	0.02	US904678AQ20	3.61	Apr 02, 2034	7.3
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1480850.14	0.02	US46284VAG68	2.68	Jul 15, 2028	5.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1477341.65	0.02	US09628VAW46	0.16	Nov 15, 2030	5.72
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1476179.8	0.02	XS2388490802	0.02	Sep 24, 2026	4.44
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1475353.72	0.02	US81725WAK99	3.71	Apr 15, 2029	4.0
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1472949.08	0.02	US64034QAA67	0.1	Apr 20, 2062	5.5
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1471776.71	0.02	XS2887185804	0.07	Feb 15, 2067	5.73
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1469471.11	0.02	US14317PAJ21	0.07	Oct 15, 2031	5.81
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1468520.11	0.02	US228187AB66	1.05	Feb 01, 2026	4.75
CIFC_15-3A-AR	CIFC_15-3A AR 144A	Securitized	Fixed Income	1464485.43	0.02	US12550MAJ99	0.09	Apr 19, 2029	5.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1463458.78	0.02	US576485AG13	4.52	Apr 15, 2032	6.5
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1461717.78	0.02	US09628JAL52	0.09	Apr 20, 2031	5.88
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1456655.67	0.02	XS2905556044	0.1	Oct 18, 2032	3.56
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1454515.62	0.02	US1248EPCT83	3.29	Mar 01, 2031	7.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1453490.94	0.02	US26885BAF76	0.46	Jul 01, 2025	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1450486.15	0.02	US81761LAB80	2.72	Dec 15, 2027	5.5
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1450909.4	0.02	US69703FAA93	0.11	Jan 26, 2032	6.08
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1439867.64	0.02	US911365BL76	3.46	Jan 15, 2030	5.25
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1440132.6	0.02	XS2883976602	0.16	Oct 25, 2037	6.36
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1437320.8	0.02	US56847FAC95	1.91	Oct 22, 2035	7.9
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1436430.89	0.02	US83208AAE38	1.7	Jan 15, 2053	2.3
GAP	GAP INC 144A	Corporates	Fixed Income	1436666.74	0.02	US364760AP35	4.16	Oct 01, 2029	3.63
RRR	RED ROCK RESORTS (STION CSNO LLC) TL-B	Corporates	Fixed Income	1436045.55	0.02	US85769EBB65	0.02	Mar 14, 2031	6.38
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1436124.6	0.02	US19688JAC18	3.49	Mar 25, 2065	3.7
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1436352.67	0.02	US43284MAA62	3.6	Jun 01, 2029	5.0
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1435427.57	0.02	US12433UAA34	0.07	May 15, 2037	5.49
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1434305.55	0.02	XS2809168201	0.03	Jul 15, 2029	5.6
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1431743.96	0.02	US05875MAX02	0.18	Feb 20, 2036	5.92
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1432269.12	0.02	US11283YAD22	4.18	Feb 15, 2030	4.88
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1432032.47	0.02	US83206NAB38	0.07	Feb 15, 2055	6.05
EDPPL	EDP SA RegS	Corporates	Fixed Income	1428867.15	0.02	PTEDPROM0029	1.34	Aug 02, 2081	1.88
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1427875.52	0.02	US67591TAA88	0.09	Jan 20, 2031	5.94
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1427429.78	0.02	XS2404642923	4.24	May 09, 2029	0.88
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1427218.2	0.02	US46590YAB02	2.04	Dec 15, 2047	3.18
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1427381.41	0.02	US78443CBV54	0.2	Dec 15, 2038	4.93
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1424532.0	0.02	US89175VAB99	3.7	Mar 25, 2058	3.5
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1424605.66	0.02	XS2391352932	3.72	Oct 01, 2029	5.38
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1422137.83	0.02	XS2288925568	3.94	Jan 20, 2029	1.0
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1412876.82	0.02	US39571XAD66	1.0	Oct 27, 2059	5.15
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1411914.63	0.02	US87265XAC83	5.86	Jun 25, 2057	4.35
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1405649.4	0.02	US36264LAJ70	0.07	Dec 15, 2036	5.91
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1403458.83	0.02	US23346LAL27	0.07	Mar 15, 2034	7.15
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1401984.58	0.02	US11283YAB65	1.81	Sep 15, 2027	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1399390.96	0.02	US382550BN08	3.92	Jul 15, 2029	5.0
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	1398928.92	0.02	US626717AP72	5.22	Oct 01, 2032	6.0
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1397878.01	0.02	US758983AA85	2.73	Jul 15, 2036	5.83
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1397130.44	0.02	US013822AE11	1.35	Dec 15, 2027	5.5
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1396236.46	0.02	US030981AL88	2.22	May 20, 2027	5.75
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1395452.97	0.02	XS2845222574	0.14	Oct 20, 2038	6.8
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1392442.97	0.02	US35640YAL11	2.43	Oct 01, 2030	12.25
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1391501.84	0.02	US03465DAC74	3.73	Apr 25, 2066	1.45
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1387615.05	0.02	US12553SAG93	0.08	Oct 15, 2034	6.57
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1379941.83	0.02	US172441BF30	2.66	Jul 15, 2028	5.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1380205.78	0.02	US45344LAD55	4.46	Apr 01, 2032	7.63
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1376693.6	0.02	US08180FBU49	0.09	Apr 20, 2034	5.97
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1374015.72	0.02	MX0MGO0000H9	3.58	May 31, 2029	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	1370237.17	0.02	US109696AA22	2.29	Oct 15, 2027	4.63
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1369856.36	0.02	US10568NAA00	5.87	Jan 25, 2060	4.35
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1369440.53	0.02	US67118KAA16	1.41	Dec 25, 2063	6.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1369377.38	0.02	US665530AB71	3.24	Jun 15, 2031	8.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1368990.35	0.02	US47077WAA62	3.9	Nov 15, 2029	4.5
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1366639.42	0.02	US85573HAB69	3.84	May 25, 2065	1.17
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1365131.17	0.02	XS1822791619	1.97	Jan 15, 2027	2.38
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1360758.86	0.02	US10569LAA35	1.7	Feb 25, 2064	6.19
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1360535.86	0.02	US053773BJ51	2.97	Jan 15, 2030	8.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1359927.47	0.02	XS2620585906	8.34	May 12, 2035	4.32
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1349819.93	0.02	US56681NJD03	3.99	Oct 01, 2029	7.38
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1349332.1	0.02	US67114BAA52	3.82	Feb 25, 2066	1.07
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1344325.97	0.02	US05552UAA25	3.82	Jun 25, 2056	2.03
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1341350.56	0.02	US05612EAJ73	0.09	Feb 15, 2039	8.12
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1339923.38	0.02	US89616YAA29	4.11	Aug 17, 2041	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1339411.74	0.02	US1248EPCL57	6.51	Jun 01, 2033	4.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1337157.68	0.02	XS2747580319	2.12	Mar 01, 2029	5.13
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1335896.71	0.02	XS2848952151	0.08	Jul 01, 2029	6.93
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	1334578.28	0.02	US410345AL67	1.32	May 15, 2026	4.88
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	1332266.81	0.02	US77578JAC27	2.44	Oct 15, 2027	5.75
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	1329660.77	0.02	US013092AA91	0.23	Mar 15, 2026	7.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1329619.8	0.02	XS2903463987	4.51	Sep 30, 2032	5.38
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1327546.26	0.02	FR0013422623	2.47	Jul 13, 2027	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1327942.5	0.02	US12008RAP29	5.55	Feb 01, 2032	4.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1326802.82	0.02	nan	0.0	Mar 19, 2025	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1321335.96	0.02	US053773BG13	2.93	Apr 01, 2028	4.75
DAN	DANA INC	Corporates	Fixed Income	1320912.87	0.02	US235825AH97	4.52	Sep 01, 2030	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1319828.2	0.02	US92332YAC57	3.21	Feb 01, 2029	9.5
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1319372.66	0.02	US87303TAJ60	0.07	Mar 15, 2038	5.86
GLM_18-3A-C	GLM_18-3A-C C 144A	Securitized	Fixed Income	1317282.91	0.02	US38138BAL45	0.09	Apr 20, 2030	6.78
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1315884.56	0.02	US38016LAC90	3.69	Mar 01, 2029	3.5
PLMRS_15-2A-A2R2	PLMRS_15-2A A2R2 144A	Securitized	Fixed Income	1314785.46	0.02	US69689CAY21	0.09	Jul 20, 2030	6.43
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1315344.5	0.02	US70052LAB99	2.44	Oct 01, 2028	5.88
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1315272.22	0.02	US78449UAC27	0.1	Sep 15, 2037	5.34
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1314297.52	0.02	US78454LAY65	4.69	Aug 01, 2032	7.0
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1311732.82	0.02	XS2909751583	0.09	Nov 15, 2032	0.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1309052.01	0.02	US03959KAC45	2.05	Apr 01, 2028	6.25
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1308264.75	0.02	US626738AE88	3.72	Sep 15, 2029	4.75
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1308287.45	0.02	US67097QAY17	0.36	Jul 20, 2037	8.16
APID_43-E	APID_43 E 144A	Securitized	Fixed Income	1306575.37	0.02	US03770JAA88	0.15	Apr 25, 2035	12.38
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1303273.73	0.02	XS2624554320	0.42	May 15, 2028	6.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1302049.28	0.02	US66977WAU36	2.79	Feb 15, 2030	9.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1301354.94	0.02	US91153LAA52	0.79	Nov 15, 2025	5.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1300282.0	0.02	XS1991265395	4.16	May 09, 2030	1.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1298923.03	0.02	US81728UAA25	4.45	Feb 15, 2030	4.38
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1297828.58	0.02	XS2924803344	0.0	Jan 15, 2038	6.29
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1296261.24	0.02	XS2756521212	3.55	Jan 30, 2029	5.88
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1295906.67	0.02	US55293BAD73	0.06	Jul 15, 2038	5.41
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1294676.65	0.02	US07378WAS70	0.09	Apr 20, 2031	6.33
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1294025.0	0.02	nan	2.61	Dec 05, 2039	7.5
NUGGET	FERTITTA ENTERTAINMENT LLC TL-B	Corporates	Fixed Income	1291143.57	0.02	US31556PAB31	0.04	Jan 27, 2029	8.07
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1289875.81	0.02	US87169PAA66	0.17	Apr 24, 2036	10.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1289444.13	0.02	FR001400CMZ7	6.76	Sep 14, 2032	3.63
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1284847.28	0.02	US29002UAN00	0.12	Apr 20, 2037	7.12
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1282373.98	0.02	US46657TAB17	2.23	Aug 25, 2054	6.0
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1281695.09	0.02	US12547DAL01	0.1	Jul 23, 2037	5.1
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1278642.54	0.02	US69007TAC80	4.19	Mar 15, 2030	4.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1273350.62	0.02	US030981AJ33	1.55	Aug 20, 2026	5.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1270317.36	0.02	US603051AD53	2.7	May 01, 2030	8.5
GLM_18-3A-B1	GLM_18-3A B1 144A	Securitized	Fixed Income	1265441.79	0.02	US38138BAG59	0.09	Apr 20, 2030	6.43
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1265443.91	0.02	US03465XAA72	2.29	Aug 25, 2068	5.21
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	1264464.0	0.02	US29003UAA79	0.09	Jul 20, 2034	6.01
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1264005.14	0.02	US03769HAA59	0.1	Oct 22, 2034	6.02
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1264279.35	0.02	XS2462605671	3.33	Dec 31, 2079	7.13
TICP_19-14A-A2R	TICP_19-14A A2R 144A	Securitized	Fixed Income	1263808.65	0.02	US87250CAN74	0.09	Oct 20, 2032	6.53
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1263861.66	0.02	XS2230739059	2.05	Aug 28, 2050	6.5
TFLAT_17-1A-D	TFLAT_17-1A D 144A	Securitized	Fixed Income	1263058.56	0.02	US87231BAJ26	0.18	Nov 18, 2030	7.5
LTH	LIFE TIME (LIFE TIME INC) TL-B	Corporates	Fixed Income	1262731.96	0.02	nan	0.05	Nov 05, 2031	7.26
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1262585.49	0.02	XS2347091279	1.63	Oct 15, 2026	3.5
BALLY_21-16A-A1	BALLY_21-16A A1 144A	Securitized	Fixed Income	1262397.12	0.02	US05876KAA34	0.09	Jul 20, 2034	6.01
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1261694.69	0.02	US67570DAA81	0.27	Apr 23, 2037	11.39
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1257771.15	0.02	XS2824640713	0.2	Jun 01, 2031	6.19
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	1255811.79	0.02	US29362UAC80	2.75	Apr 15, 2028	4.38
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1254743.13	0.02	US34533BAA89	3.69	Aug 15, 2036	4.87
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1253944.9	0.02	US185899AN14	3.73	Apr 15, 2030	6.75
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1253710.53	0.02	US81180WBN02	2.45	Dec 15, 2029	8.25
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1251295.88	0.02	US70470MAC91	0.09	Oct 20, 2034	6.01
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1251589.47	0.02	US64035DAE67	5.69	Apr 20, 2062	2.85
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1244859.35	0.02	XS2845208664	0.07	Jan 14, 2033	3.42
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1242749.82	0.02	US05610HAA14	0.07	Feb 15, 2039	5.41
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1242055.31	0.02	US42704LAE48	3.14	Jun 15, 2029	6.63
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1241156.21	0.02	US69380WAA27	2.98	Mar 25, 2059	6.33
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	1240141.57	0.02	XS2760863329	1.66	Mar 15, 2029	6.5
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	1239816.99	0.02	US53079EBM57	1.78	Dec 15, 2051	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1227569.45	0.02	US432833AQ40	4.38	Apr 01, 2032	6.13
SQ	BLOCK INC	Corporates	Fixed Income	1226159.97	0.02	US852234AP86	5.62	Jun 01, 2031	3.5
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	1225475.71	0.02	US92735LAA08	1.81	Apr 15, 2029	6.75
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1224097.23	0.02	XS2392990599	0.12	Oct 15, 2034	6.18
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1215210.03	0.02	XS2751688826	3.13	May 29, 2028	4.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1215102.51	0.02	US150190AK25	2.11	Oct 01, 2028	6.5
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1215059.99	0.02	XS2900384640	0.2	Nov 15, 2037	6.45
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1214343.0	0.02	XS2954184433	0.0	Jan 15, 2038	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1213854.82	0.02	XS1617830721	2.36	May 24, 2027	1.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1212074.74	0.02	nan	0.0	Jan 21, 2025	0.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1205872.38	0.02	US96949VAL71	3.47	Oct 01, 2031	7.38
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1204952.59	0.02	US38138RAJ41	0.11	Oct 20, 2034	9.37
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1199164.39	0.02	CH0558521263	1.53	Dec 31, 2079	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1199636.22	0.02	XS2322315727	1.52	Jul 24, 2027	1.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL TL-B	Corporates	Fixed Income	1199548.5	0.02	US43283LAH42	0.04	Aug 02, 2028	7.07
AMSSW	AMS AG RegS	Corporates	Fixed Income	1198774.93	0.02	DE000A283WZ3	2.5	Nov 03, 2027	2.13
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1194454.33	0.02	US05609BAV18	0.07	Feb 15, 2036	5.31
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1194693.34	0.02	US57665RAL06	4.68	Aug 01, 2030	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1193110.49	0.02	US59151LAA44	5.63	Mar 15, 2032	6.25
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	1188352.99	0.02	US13887PAK12	0.07	Jul 15, 2031	5.99
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1187623.92	0.02	XS2893180039	4.2	Sep 03, 2030	4.13
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1181918.6	0.02	IT0005599300	0.25	Jun 15, 2041	3.68
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1181185.76	0.02	IT0005609570	0.03	Jul 28, 2036	3.81
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1181079.33	0.02	US257867BJ97	3.19	Aug 01, 2029	9.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1174979.9	0.02	US853496AD99	2.54	Jan 15, 2028	4.75
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1174144.35	0.02	XS2758078930	3.58	Feb 15, 2031	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1173268.8	0.02	US92556HAE71	2.08	Mar 30, 2062	6.38
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1170146.89	0.02	US69335PEQ46	0.63	Aug 16, 2027	4.9
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1170112.45	0.02	US37959GAC15	1.67	Oct 15, 2051	4.7
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1168090.31	0.02	US340618DK07	2.85	Jul 15, 2028	12.0
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1166136.17	0.02	US63942TAB17	0.06	Mar 15, 2072	6.3
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1166078.49	0.02	US92841HAA05	2.55	Jun 01, 2028	9.5
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	1166241.25	0.02	US14315LAA26	0.11	Jul 27, 2031	5.93
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1163414.84	0.02	US055531AA59	0.07	Mar 15, 2040	6.09
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	1157347.35	0.02	US92933BAT17	4.1	Dec 01, 2029	3.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1156348.17	0.02	US303250AE41	1.23	May 15, 2026	5.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1155471.65	0.02	US92328MAC73	7.19	Nov 01, 2033	3.88
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	1155269.54	0.02	US00175MBN92	0.07	Jan 15, 2032	6.04
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1154620.5	0.02	XS2816638873	3.16	May 17, 2031	7.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1154027.11	0.02	US46284VAE11	2.32	Mar 15, 2028	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1154228.12	0.02	US382550BJ95	5.24	Apr 30, 2031	5.25
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1152704.3	0.02	US836720AF90	4.0	Mar 01, 2055	7.63
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	1151536.15	0.02	US36321JAC80	0.07	Jul 15, 2031	6.02
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1147272.61	0.02	US303250AF16	3.0	Jun 15, 2028	4.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	1146974.68	0.02	XS2081477817	3.61	Nov 20, 2028	3.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1145399.58	0.02	XS1996438948	3.55	May 15, 2029	5.25
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1141268.21	0.02	US19424WAA53	-0.07	Jul 26, 2055	5.6
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1139781.62	0.02	US37148BAC46	0.09	Jul 20, 2037	6.05
RRAM_1R-R-A1AB	RRAM_1R-R A1AB 144A	Securitized	Fixed Income	1139141.5	0.02	US78108YAL65	0.08	Jul 15, 2035	6.07
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	1135698.82	0.02	US88023UAH41	3.71	Apr 15, 2029	4.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1134709.91	0.02	US864300AA61	6.42	Jul 30, 2054	6.03
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1134147.94	0.02	US46646GAA58	1.64	Sep 09, 2038	2.95
ELM11_21-4A-B	ELM11_21-4A B 144A	Securitized	Fixed Income	1131630.98	0.02	US29002LAC46	0.1	Oct 20, 2034	6.48
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1128467.1	0.02	XS2588884481	3.38	Aug 16, 2033	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1122618.51	0.02	US01957TAH05	0.1	May 12, 2028	8.42
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1122362.36	0.02	US20633KAE82	6.07	Oct 20, 2074	5.64
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1122342.3	0.02	US78448YAH45	3.31	Jan 15, 2053	1.07
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1121415.68	0.02	XS2871780347	0.07	Oct 21, 2056	5.64
GWCN	GARDA (GARDA WORLD SECURITY CORP) TL-B	Corporates	Fixed Income	1120500.39	0.02	nan	0.21	Feb 01, 2029	7.9
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1118962.44	0.02	XS2685873908	4.71	Sep 14, 2031	6.8
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1112986.44	0.02	US14310MBA45	0.08	Apr 17, 2031	6.31
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1113381.46	0.02	US552953CF65	2.07	Apr 15, 2027	5.5
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	1112580.16	0.02	US55822RAA86	0.1	Nov 21, 2030	5.78
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1105791.24	0.02	US60855RAL42	6.23	May 15, 2032	3.88
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1104759.91	0.02	US904678AS85	4.59	Jun 30, 2035	5.46
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	1101954.37	0.02	US92537RAA77	1.95	Jul 15, 2027	5.25
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1100726.97	0.02	XS2804599509	1.82	Apr 15, 2029	6.25
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1097611.69	0.02	XS2816702042	0.03	Jun 21, 2032	5.26
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	1095028.92	0.02	US81758FAA84	1.71	Nov 20, 2035	6.39
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1093579.01	0.02	XS2840032762	4.5	Dec 31, 2079	6.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1092247.23	0.02	XS2726263911	8.87	Nov 28, 2035	4.13
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1087465.59	0.02	US52604EAD22	1.88	May 20, 2033	8.69
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1087135.43	0.02	US05608KAA88	0.07	May 15, 2038	5.16
REG15_18_4AR-A2R	REG15_18_4AR A2R 144A	Securitized	Fixed Income	1086216.5	0.02	US75888RAN98	0.11	Oct 25, 2031	6.18
MFIT_21-B-D	MFIT_21-B D 144A	Securitized	Fixed Income	1083172.74	0.02	US56847JAD90	3.07	Nov 20, 2036	3.42
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1081042.21	0.02	US88033GDU13	3.61	May 15, 2031	6.75
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1080039.09	0.02	BE6355549120	2.92	Sep 25, 2029	4.75
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1079583.85	0.02	US871973AA13	0.2	Jul 14, 2037	11.5
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1079606.02	0.02	XS2806452145	4.57	Apr 30, 2031	4.88
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	1078421.98	0.02	US67059TAG04	0.71	Oct 01, 2025	5.75
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	1076179.11	0.02	US87165YAC75	0.08	Apr 16, 2031	5.87
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1075895.3	0.02	US82967NBC11	3.46	Jul 01, 2029	5.5
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1068516.36	0.02	US55617LAQ59	3.73	Mar 15, 2030	5.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1066440.38	0.02	US00253XAA90	1.25	Apr 20, 2026	5.5
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1065659.33	0.02	US02154CAJ27	2.18	Jul 15, 2027	9.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	1064111.11	0.02	US143658BW12	2.77	Aug 15, 2029	7.0
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1063733.9	0.02	US83405FAC77	5.84	May 15, 2046	2.73
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1062256.35	0.02	US92917AAC09	0.09	Apr 19, 2031	6.18
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	1061614.32	0.02	US75907DAA54	0.7	Mar 15, 2032	3.07
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	1061690.7	0.02	US337932AH00	2.33	Jul 15, 2027	3.9
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1061087.4	0.02	XS2417097107	0.13	Jan 15, 2035	6.78
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1060288.74	0.02	XS2770012172	0.1	Apr 15, 2038	7.38
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1060383.09	0.02	XS2291282486	0.16	Apr 25, 2034	6.09
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1059356.12	0.02	US33767DAD75	4.15	Mar 01, 2032	6.88
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1058985.36	0.02	US67448QBA85	3.15	Jan 27, 2059	5.9
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1058562.09	0.02	US57667JAA07	5.64	Oct 01, 2031	3.63
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1056922.62	0.02	XS2403123362	0.12	Oct 15, 2034	6.78
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1056395.97	0.02	US933940AA60	3.78	Jan 30, 2032	7.63
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1055636.08	0.02	XS2774948256	0.2	May 15, 2037	6.92
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1055394.9	0.02	US22944PAA57	5.2	Feb 25, 2043	2.13
CIFC_14-5RRR-ER	CIFC_14-5RRR ER 144A	Securitized	Fixed Income	1054178.24	0.02	US12550BAQ77	0.19	Jul 17, 2037	12.15
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1050141.44	0.02	XS2763024937	0.18	Aug 15, 2033	7.02
AGL_22-20AR-ER	AGL_22-20AR ER 144A	Securitized	Fixed Income	1049502.89	0.02	US00091RAG56	0.2	Oct 20, 2037	11.02
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	1048773.3	0.02	XS1043545059	0.51	Dec 31, 2079	4.95
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1048260.59	0.02	XS2402375633	0.21	May 20, 2034	6.2
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	1048523.37	0.02	US83404WAB37	1.2	Aug 17, 2048	3.09
PLMRS_18-2R-DR	PLMRS_18-2R DR 144A	Securitized	Fixed Income	1047082.31	0.02	US69688LAG23	0.23	Apr 16, 2037	11.65
ELMW5_16-R-ER	ELMW5_16-R ER 144A	Securitized	Fixed Income	1046391.71	0.02	US29003DAE76	0.17	Apr 20, 2037	11.37
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1045142.59	0.02	US75907DAB38	1.67	Mar 15, 2032	3.71
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1043411.25	0.02	nan	0.21	Jan 31, 2030	6.41
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1043743.38	0.02	nan	0.13	Jun 21, 2028	7.06
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	1042962.58	0.02	US12656GAA40	3.88	Oct 25, 2065	1.33
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1042383.73	0.02	nan	0.2	Apr 25, 2029	6.78
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1041802.5	0.02	nan	0.03	Apr 14, 2031	6.84
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1041575.32	0.02	US09609VAA52	0.15	Oct 20, 2037	10.34
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1040640.06	0.02	nan	0.1	Oct 19, 2028	6.64
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1040732.37	0.02	US66977WAR07	2.24	Jun 01, 2027	5.25
MOSELB	SOFTWARE AG (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1040494.75	0.02	nan	0.21	Sep 15, 2030	7.71
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1039533.88	0.02	XS2903302201	0.08	May 14, 2038	3.6
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1037900.0	0.02	nan	0.2	Jun 21, 2031	6.48
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B2	Corporates	Fixed Income	1037464.08	0.02	nan	0.05	Nov 06, 2028	4.5
COPHFR	COOPER (COOPER CONSUMER HEALTH) TL-B	Corporates	Fixed Income	1037464.08	0.02	nan	0.05	Nov 06, 2028	8.1
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1036638.01	0.02	US04020FAG90	0.1	Oct 15, 2036	9.34
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1036261.42	0.02	US05874XAQ25	0.1	Jul 20, 2037	7.0
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1034948.55	0.02	US38137VAG23	0.17	Jul 20, 2037	10.52
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1034742.31	0.02	US68563KAA97	0.19	Oct 20, 2037	10.28
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1033811.42	0.02	US75907AAB98	2.8	Dec 15, 2033	5.49
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	1033690.49	0.02	US64035DAD84	2.19	Apr 20, 2062	1.36
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	1032663.43	0.02	XS1485608118	1.69	Sep 08, 2026	1.25
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1030000.0	0.02	nan	0.0	Dec 31, 2049	4.67
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	1030065.9	0.02	US69073TAT07	1.31	May 13, 2027	6.63
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1030523.33	0.02	US96820DAA54	0.2	Oct 20, 2037	10.3
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1029578.19	0.02	US29273VBC37	3.81	Oct 01, 2054	7.13
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1029217.51	0.02	US670898AQ88	0.33	Oct 17, 2036	5.77
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	1027584.28	0.02	US76174LAA17	1.72	Oct 15, 2027	4.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1027092.72	0.02	XS2751678272	4.18	Jan 23, 2084	5.25
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1023772.83	0.02	US14314FBC14	0.1	Oct 21, 2037	6.79
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1020759.74	0.02	US05877GAA13	0.09	Apr 15, 2037	6.2
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1019936.62	0.02	US96467KAE91	0.11	Apr 20, 2036	7.22
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1019591.42	0.02	US87122FAS56	0.11	Apr 20, 2037	6.77
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	1019741.04	0.02	US92243XAH44	3.13	Sep 17, 2029	10.88
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1019035.59	0.02	DE000A254QA9	2.16	Dec 15, 2027	2.88
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	1018225.12	0.02	US69703NAA28	0.07	Oct 15, 2032	6.0
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1018159.54	0.02	US03165UAE82	0.08	Jan 15, 2037	7.01
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Corporates	Fixed Income	1018273.6	0.02	XS1211044075	2.18	Mar 31, 2027	1.88
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1018051.38	0.02	US55820LAG05	0.09	Jul 16, 2036	4.65
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1018114.94	0.02	US82671EAA38	0.1	Oct 20, 2037	6.08
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1017637.12	0.02	US289913AC92	0.1	Apr 20, 2037	6.15
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1016744.82	0.02	US00120WAC82	0.1	Jan 21, 2037	6.32
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1016684.67	0.02	US87122FAN69	0.1	Apr 20, 2037	6.27
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1016098.66	0.02	US29002YAJ10	0.08	Oct 15, 2037	5.97
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1016219.88	0.02	US75010CAE30	0.1	Jul 20, 2037	6.62
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1016174.91	0.02	US55819DBA37	0.1	Jul 23, 2037	6.43
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1015627.8	0.02	US05685NAA81	0.08	Apr 16, 2036	6.48
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1015391.32	0.02	US05877GAE35	0.08	Apr 15, 2037	6.61
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1015455.49	0.02	US013092AG61	3.7	Mar 15, 2029	3.5
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1015557.64	0.02	US64754JAA07	0.1	Apr 20, 2036	6.57
PLMRS_15-2A-CR2	PLMRS_15-2A CR2 144A	Securitized	Fixed Income	1015106.8	0.02	US69689CBC91	0.09	Jul 20, 2030	7.63
AGL_22-23A-A	AGL_22-23A A 144A	Securitized	Fixed Income	1014901.66	0.02	US00119EAA55	0.09	Jan 22, 2036	6.82
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1014888.53	0.02	US36321JAG94	0.08	Jul 15, 2031	6.52
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1014577.09	0.02	US29002QAS84	0.09	Oct 17, 2037	5.95
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	1014809.51	0.02	US72133CAC64	0.1	Jul 20, 2034	6.63
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1014857.77	0.02	US68563JAA25	0.09	Oct 20, 2037	6.04
CEDF_8R-BR	CEDF_8R BR 144A	Securitized	Fixed Income	1013965.76	0.02	US15032EAQ26	0.09	Oct 17, 2034	6.56
OCP_21-21A-B	OCP_21-21A B 144A	Securitized	Fixed Income	1013936.17	0.02	US671000AE77	0.1	Jul 20, 2034	6.58
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1013294.28	0.02	US69690CAQ69	0.08	Apr 15, 2031	6.26
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1013549.03	0.02	US69688FAA84	0.08	Jan 15, 2035	6.07
REG20_21-2A-A	REG20_21-2A A 144A	Securitized	Fixed Income	1012617.38	0.02	US75884YAA64	0.08	Oct 15, 2034	6.08
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1012397.03	0.02	US001210AA10	0.09	Jul 21, 2035	6.22
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1012102.76	0.02	US08182NAA00	0.09	Oct 20, 2034	6.05
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1012387.43	0.02	US60162PAG72	0.1	Oct 20, 2030	6.43
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1012160.79	0.02	US87248TAW53	0.08	Apr 15, 2033	6.29
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	1011846.28	0.02	US846031AN28	0.09	Jul 20, 2032	5.94
CIFC_13-4A-BRR	CIFC_13-4A BRR 144A	Securitized	Fixed Income	1011716.3	0.02	US12549FBP36	0.11	Apr 27, 2031	6.48
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1011618.88	0.02	US00121GAA67	0.09	Jan 20, 2035	6.03
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1011224.2	0.02	US883310AL82	0.09	Apr 20, 2034	5.92
NMC_CLO-1A-AR	NMC_CLO-1A AR 144A	Securitized	Fixed Income	1011416.3	0.02	US64755RAN35	0.08	Oct 15, 2034	6.12
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1011788.28	0.02	US83607EAC66	0.1	Jul 18, 2031	6.64
REG24 2021-5A-A1	REG24 2021-5A A1 144A	Securitized	Fixed Income	1011654.88	0.02	US75889HAA86	0.09	Jan 20, 2035	6.03
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1011306.34	0.02	US69690EAE95	0.15	Aug 08, 2032	6.42
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1011728.22	0.02	US38180LAG05	0.12	Oct 25, 2037	7.68
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	1011331.78	0.02	US38180PAA49	0.1	Oct 20, 2037	5.83
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1011027.78	0.02	US98313RAG11	1.01	Jan 15, 2026	5.5
AIG_19-2AR-A	AIG_19-2AR A 144A	Securitized	Fixed Income	1010869.64	0.02	US00142MAC47	0.11	Oct 25, 2033	5.99
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1011074.54	0.02	US08180XAS18	0.09	Jan 20, 2031	6.33
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1011013.36	0.02	US38178TAA07	0.11	Jan 25, 2035	6.07
BABSN_20-1A-AR	BABSN_20-1A AR 144A	Securitized	Fixed Income	1010955.23	0.02	US06762LAM00	0.08	Oct 15, 2036	6.07
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1010994.55	0.02	US14315GAN51	0.11	Jan 25, 2035	6.03
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1011161.73	0.02	US05874WAA99	0.09	Apr 20, 2035	5.95
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1011133.53	0.02	US87122YAA38	0.09	Apr 20, 2036	6.04
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1011044.42	0.02	US87166VAY48	0.08	Jan 16, 2032	6.2
SYMP_33A-A	SYMP_33A A 144A	Securitized	Fixed Income	1011007.02	0.02	US87169JAC62	0.1	Apr 24, 2035	6.05
PIPK_21-8A-A	PIPK_21-8A A 144A	Securitized	Fixed Income	1009913.66	0.02	US72133CAA09	0.09	Jul 20, 2034	6.05
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1010040.86	0.02	US89640LAA08	0.09	Jan 20, 2035	6.05
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1010234.57	0.02	US05610DAC65	0.09	Jun 15, 2038	7.74
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1009473.28	0.02	US037986AA40	0.11	Apr 25, 2035	5.9
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1008819.54	0.02	US09628VAY02	0.17	Nov 15, 2030	6.22
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1007033.49	0.02	US62956HAE62	0.08	Aug 15, 2039	7.24
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1006439.1	0.02	US04364VAX10	4.85	Oct 15, 2032	6.63
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	1003731.04	0.02	US13079WDC91	0.08	Jul 16, 2032	6.01
EOCGRO	MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B	Corporates	Fixed Income	1003734.38	0.02	US57777YAE68	0.03	May 04, 2028	8.07
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1002993.0	0.02	nan	4.02	Jan 25, 2055	6.0
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	1002195.77	0.01	US3137FF3Z80	1.4	Dec 25, 2027	0.65
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1001135.93	0.01	US02005NBS80	6.08	Feb 14, 2033	6.7
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	998635.36	0.01	XS2199266003	2.0	Jan 06, 2027	0.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	998922.55	0.01	US86765LAT44	3.66	May 15, 2029	4.5
CIFC_17-4A-A1R	CIFC_17-4A A1R 144A	Securitized	Fixed Income	997497.2	0.01	US12551JAL08	0.1	Oct 24, 2030	5.85
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	996810.52	0.01	US460599AE31	2.71	Jan 15, 2029	5.25
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	997137.4	0.01	US39571XAE40	2.52	Oct 25, 2059	5.26
CHEPDE	CHEPLAPHARM (CHEPLAPHARM ARZNEIM) TL-B3	Corporates	Fixed Income	995304.58	0.01	nan	0.11	Feb 22, 2029	7.18
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	994415.87	0.01	US88167AAR23	5.08	Sep 15, 2031	8.13
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	991982.2	0.01	US94989NBG16	0.56	Sep 15, 2058	4.07
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	992094.12	0.01	US76120HAA59	3.81	Apr 16, 2029	4.63
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	992211.83	0.01	US38190BAC90	0.12	Jul 25, 2037	7.19
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	990726.8	0.01	US171484AE81	2.55	Jan 15, 2028	4.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	990492.53	0.01	US527298BZ50	2.68	Dec 15, 2030	10.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	988820.41	0.01	FR001400KO38	5.15	Sep 18, 2030	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	987023.77	0.01	US817565CD49	2.44	Dec 15, 2027	4.63
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	984737.22	0.01	US44644NAB55	0.09	May 20, 2032	4.57
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	985022.87	0.01	US29450YAB56	3.92	May 15, 2032	8.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	983244.46	0.01	US431318BC74	5.13	Nov 01, 2033	8.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	982523.65	0.01	XS2620585658	4.84	May 12, 2030	3.77
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	982373.95	0.01	US88033GDQ01	3.44	Jun 15, 2030	6.13
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	981490.24	0.01	US29374FAB94	0.45	Jul 20, 2029	4.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	979330.11	0.01	XS2618428077	0.4	May 15, 2028	6.38
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	977384.15	0.01	US081917AA42	0.08	Oct 15, 2037	6.49
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	977514.74	0.01	US69702GAA85	0.13	Oct 15, 2034	10.97
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	976611.9	0.01	US17290XAV29	1.9	Apr 10, 2049	3.58
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	976663.9	0.01	XS2821788770	0.41	Jun 15, 2029	10.0
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	976680.12	0.01	nan	0.04	Jun 02, 2028	3.75
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	972444.18	0.01	US78449TAC53	0.09	Jul 15, 2036	5.38
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	971252.98	0.01	XS2847616344	0.03	Apr 21, 2033	5.61
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	970586.84	0.01	US60162PAE25	0.09	Oct 20, 2030	5.95
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	970741.46	0.01	US69703QAA58	0.1	Oct 15, 2032	9.85
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	969683.92	0.01	XS2238020445	1.65	Dec 31, 2079	4.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	968456.29	0.01	XS2355059168	1.45	Jun 24, 2027	2.5
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	968412.06	0.01	XS2338563716	2.36	Aug 28, 2027	4.5
OPTICS	OPTICS BIDCO SPA	Corporates	Fixed Income	966921.15	0.01	XS2804501208	3.89	Jan 18, 2029	1.63
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	963793.68	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	963127.29	0.01	US63861CAD11	4.6	Dec 15, 2030	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	963474.25	0.01	US38869AAE73	4.34	Jul 15, 2032	6.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	961996.27	0.01	XS2905437468	0.12	Oct 15, 2038	6.38
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	961118.47	0.01	US46644XAK81	0.78	May 25, 2045	6.63
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	961495.0	0.01	US67707LAC28	0.09	Jan 18, 2036	6.02
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	959112.23	0.01	US247361ZZ42	0.92	Jan 15, 2026	7.38
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	958749.42	0.01	XS2199597456	1.07	Jul 15, 2027	4.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	958112.71	0.01	US12657NAA81	4.64	Jun 15, 2031	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	955355.95	0.01	US053773BH95	3.58	Feb 15, 2031	8.0
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	954528.16	0.01	US904678AF64	2.3	Jun 19, 2032	5.86
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	954356.84	0.01	US68249DAA72	0.03	Jan 15, 2036	5.46
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	951616.48	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	950310.51	0.01	US12653CAK45	3.08	Jan 15, 2031	7.38
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	944034.92	0.01	ES0305837009	0.03	Sep 28, 2038	4.23
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	941048.78	0.01	XS2115190451	1.81	Mar 01, 2027	2.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	941385.55	0.01	US44267DAD93	2.74	Aug 01, 2028	5.38
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	940011.11	0.01	DE000A3L3AG9	6.01	Jan 14, 2031	0.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	938679.67	0.01	US83001AAC62	1.51	Apr 15, 2027	5.5
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	937693.87	0.01	PTGAMMOM0028	0.19	Feb 25, 2034	3.9
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	937456.79	0.01	US247361ZT81	4.31	Oct 28, 2029	3.75
MERC	MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	934529.44	0.01	US588056BC44	1.95	Oct 01, 2028	12.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	934272.12	0.01	US947075AU14	1.86	Apr 30, 2030	8.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	930667.95	0.01	US68249DAE94	0.03	Jan 15, 2036	6.01
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	930892.51	0.01	XS2341724172	3.22	May 14, 2028	2.38
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	929285.49	0.01	US55284PAF27	11.37	Dec 25, 2066	4.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	928985.82	0.01	nan	0.0	nan	0.0
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	927794.86	0.01	US26252NAW92	0.16	May 15, 2032	5.62
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	927899.76	0.01	US034944AA63	5.6	Nov 25, 2067	4.65
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	927783.26	0.01	US36170JAD81	2.93	Apr 15, 2029	6.88
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	925323.9	0.01	US78449CAA62	2.52	May 16, 2050	4.48
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	925203.84	0.01	FR001400F323	6.49	Jan 13, 2033	5.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	923434.94	0.01	US398905AQ20	3.45	Jan 15, 2030	6.38
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	922083.95	0.01	XS2887186877	0.05	Feb 15, 2067	9.23
REG15_18_4AR-A1R	REG15_18_4AR A1R 144A	Securitized	Fixed Income	918555.16	0.01	US75888RAL33	0.11	Oct 25, 2031	5.83
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	918755.97	0.01	US67111WAE49	0.14	Feb 24, 2037	10.87
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	918134.03	0.01	XS2824777267	0.16	May 22, 2026	3.38
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	914710.2	0.01	US02154CAH60	3.86	Aug 15, 2029	5.75
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	913115.22	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	911333.14	0.01	US10568NAB82	5.91	Jan 25, 2060	4.35
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	911313.51	0.01	US12564DAA28	0.08	Jul 15, 2036	6.06
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	910154.29	0.01	US19425AAA25	0.03	Jun 25, 2052	5.5
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	909983.79	0.01	US40637LAA89	0.09	Apr 20, 2034	6.1
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	909499.78	0.01	US09630AAS50	0.11	Oct 25, 2030	6.48
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	906682.29	0.01	US651229AW64	1.11	Apr 01, 2026	5.7
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	904960.59	0.01	US46647SBA78	5.45	Aug 26, 2047	3.5
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	902305.84	0.01	US913229AC47	2.03	Jun 15, 2027	5.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	901591.15	0.01	US449691AG96	4.69	Apr 15, 2032	7.0
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	900696.26	0.01	XS2286044370	5.03	Jan 19, 2030	0.0
ICE	ICE: (ITRAXX.XO.42.V1)	Cash and/or Derivatives	Swaps	899679.08	0.01	nan	0.16	Dec 20, 2029	5.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	898563.15	0.01	nan	0.08	Feb 15, 2037	6.16
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	896064.4	0.01	US55067LAA52	0.09	Aug 15, 2028	7.09
BSP_19-19AR-BR	BSP_19-19AR BR 144A	Securitized	Fixed Income	894401.86	0.01	US08182RAN35	0.08	Jan 15, 2033	6.26
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	893005.08	0.01	XS2929409550	0.44	Nov 20, 2038	6.2
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	892780.53	0.01	XS2823252841	0.1	Jul 16, 2038	7.3
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	892095.83	0.01	XS2634075399	2.92	Jun 09, 2028	7.5
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	890594.39	0.01	XS2834466620	0.09	Jul 15, 2032	5.6
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	889445.74	0.01	US81882HAA32	0.07	Apr 13, 2031	5.92
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	889297.23	0.01	US651229BD74	3.91	Sep 15, 2029	6.63
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	888509.79	0.01	US87230AAW62	0.08	Jan 17, 2032	5.75
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	887911.74	0.01	XS2921572587	0.44	May 15, 2034	6.03
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	887983.78	0.01	US71654QDL32	3.31	Jun 02, 2029	8.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	887373.51	0.01	US70137WAL28	4.29	May 01, 2030	4.63
RMRK_17-1A-A1R	RMRK_17-1A A1R 144A	Securitized	Fixed Income	886340.51	0.01	US77587UAL61	0.1	Oct 23, 2030	5.92
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	883595.15	0.01	US36168XAA72	5.2	Dec 25, 2066	2.88
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	883920.69	0.01	US64831QAB95	6.85	Apr 25, 2062	3.99
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	883452.71	0.01	US78449XAC65	4.79	Jul 15, 2053	2.76
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	882506.28	0.01	XS2922042051	0.31	Jan 15, 2038	0.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	876830.04	0.01	US92840JAD19	2.06	May 01, 2027	7.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	872624.4	0.01	US817565CF96	4.86	Aug 15, 2030	3.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	871801.44	0.01	US629377CX83	6.22	Nov 01, 2034	6.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	866822.23	0.01	US96950GAE26	2.9	Aug 15, 2028	4.63
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	864242.44	0.01	IT0005597452	0.03	Dec 29, 2036	3.71
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	863136.8	0.01	US12549AAN00	0.08	Jul 16, 2030	6.66
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Government Related	Fixed Income	861882.88	0.01	US05974EAA82	5.46	Jan 31, 2041	7.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	860917.35	0.01	US57665RAN61	2.94	Jun 01, 2028	4.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	859497.61	0.01	US18060TAC99	2.11	May 15, 2028	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	857860.09	0.01	US69346VAA70	1.72	Oct 15, 2027	5.5
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	856344.02	0.01	US12594PAZ45	1.98	Dec 15, 2049	4.05
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	855815.88	0.01	US52604DAC65	3.26	Apr 20, 2032	3.09
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	852899.51	0.01	US00039GAA76	3.17	Feb 25, 2069	6.2
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	852471.73	0.01	US63861CAA71	1.3	Jan 15, 2027	6.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	846422.64	0.01	US749571AJ42	2.0	Jul 15, 2028	7.25
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	842871.74	0.01	XS2814888991	0.19	May 15, 2038	6.82
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	841711.4	0.01	US12549BAY48	0.09	Oct 18, 2030	5.89
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	840907.94	0.01	US103304BV23	4.93	Jun 15, 2031	4.75
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	840121.66	0.01	US12656YAC12	2.84	Jul 25, 2054	1.21
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	837545.62	0.01	US380355AH08	1.79	Dec 01, 2028	9.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	836323.91	0.01	US097751BZ39	2.33	Feb 01, 2029	7.5
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	835982.06	0.01	XS0357124618	2.91	Apr 10, 2028	7.25
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	835589.9	0.01	US04015GAX79	0.08	Apr 17, 2033	5.97
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	834338.99	0.01	US89170VAA61	4.46	Jul 25, 2062	3.75
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	834342.91	0.01	US95000LBB80	1.14	Mar 15, 2059	3.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	833890.76	0.01	US043436AX21	5.32	Feb 15, 2032	5.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	832686.3	0.01	US30251GBC06	5.31	Apr 01, 2031	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	832227.89	0.01	US345397B934	3.79	Feb 10, 2029	2.9
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	831616.77	0.01	XS2919891791	0.02	Aug 20, 2031	5.96
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	829677.65	0.01	US00218KAD54	2.07	Nov 15, 2032	5.16
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	829558.03	0.01	US12596WAG96	4.03	Jun 17, 2052	3.61
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	825571.36	0.01	XS2819819942	0.06	Sep 20, 2061	5.56
TDG	TRANSDIGM (TRANSDIGM INC) TL-J	Corporates	Fixed Income	825948.75	0.01	US89364MCA09	0.01	Feb 28, 2031	7.1
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	822879.2	0.01	US61769JBD28	4.06	Jun 15, 2052	3.7
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	820723.32	0.01	US61771MAZ32	4.14	Jul 15, 2052	3.52
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	821228.23	0.01	US26252EAA73	0.08	Jan 16, 2032	6.08
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	818846.7	0.01	US95001XBC92	3.87	May 15, 2052	4.02
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	818386.66	0.01	US118230AR27	2.71	Dec 01, 2027	4.13
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	814599.51	0.01	XS2819238465	0.08	Jan 20, 2035	3.68
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	814333.96	0.01	US683879AB65	6.73	Nov 15, 2033	6.38
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	809984.89	0.01	IT0005598351	0.02	Feb 24, 2042	3.86
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	809824.21	0.01	US26251LAC81	0.09	Apr 18, 2031	5.86
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	809595.2	0.01	US893647BS53	3.64	Dec 15, 2030	6.88
AMSSW	AMS AG RegS	Corporates	Fixed Income	807951.18	0.01	DE000A19W2L5	0.19	Mar 05, 2025	0.0
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	806304.46	0.01	US36167VAA26	3.3	Nov 25, 2059	3.69
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	805294.61	0.01	US33883YAA64	0.37	Oct 17, 2037	9.92
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	803957.61	0.01	US02154CAF05	2.73	Jan 15, 2028	5.0
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	803083.44	0.01	US12570HAA59	3.98	Dec 25, 2067	6.64
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	798683.95	0.01	DE000DL19VZ9	2.49	Dec 31, 2079	4.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	796855.71	0.01	XS2719137965	3.81	May 16, 2029	6.0
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	793837.06	0.01	US77341DAA54	0.09	Oct 20, 2030	6.07
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	792178.21	0.01	XS2053846262	2.88	Jan 15, 2028	3.38
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	792138.23	0.01	US56847FAB13	1.74	Oct 22, 2035	7.11
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	789525.99	0.01	US61691KAG67	0.05	Nov 15, 2034	5.69
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	788034.35	0.01	US988498AR20	4.74	Apr 01, 2032	5.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	784611.96	0.01	US42704LAA26	1.67	Jul 15, 2027	5.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	784376.99	0.01	US92858RAA86	5.06	Jan 31, 2031	4.25
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	783668.91	0.01	XS2853690886	0.21	Feb 15, 2037	7.25
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	779252.42	0.01	US03764QBC50	0.09	Apr 20, 2031	5.89
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	778729.7	0.01	US04364VAR42	1.21	Dec 31, 2028	8.25
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	779215.43	0.01	US05611VAG68	0.07	Feb 15, 2039	7.6
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	777266.88	0.01	US92857WBV19	1.39	Jun 04, 2081	3.25
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	773930.83	0.01	US22757AAA43	3.33	Dec 25, 2068	6.09
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	771146.99	0.01	US171484AG30	1.5	Apr 01, 2027	5.5
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	769935.91	0.01	US22757NAA63	1.27	Nov 25, 2068	7.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	769413.39	0.01	FR001400OJE3	12.87	Mar 06, 2044	4.25
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	768673.33	0.01	XS2865669951	0.2	May 15, 2034	3.46
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	767962.14	0.01	US13877BAA61	0.07	Jul 15, 2031	5.99
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	764548.28	0.01	US89531MAJ18	0.12	Jul 25, 2037	6.2
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	763591.84	0.01	US83607EAA01	0.09	Jul 18, 2031	6.04
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	762669.49	0.01	US29002GAN16	0.1	Apr 18, 2037	6.48
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	761749.39	0.01	US55316VAA26	0.07	Apr 15, 2038	5.31
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	760551.15	0.01	XS2648493570	2.34	Jul 25, 2028	7.38
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	761071.92	0.01	US75901PAA49	0.11	Apr 25, 2037	6.18
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	760714.11	0.01	US67116CAL72	0.09	Jul 20, 2037	5.97
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	760166.41	0.01	US96467HAU05	0.08	Oct 15, 2035	7.51
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	759172.97	0.01	US04285EAM93	3.64	Jul 25, 2057	4.95
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	759714.24	0.01	US03331AAA97	0.08	Apr 15, 2034	6.07
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	759258.68	0.01	US74166MAF32	2.52	Aug 31, 2027	3.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	758797.07	0.01	US35641AAB44	3.87	May 15, 2031	9.13
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	758507.07	0.01	US38177DAA63	0.08	Apr 17, 2033	6.22
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	758578.39	0.01	US29001LAW19	0.1	Oct 20, 2037	5.87
PLMRS_13-2A-A1A3	PLMRS_13-2A A1A3 144A	Securitized	Fixed Income	757881.17	0.01	US69688AAL52	0.08	Oct 17, 2031	5.91
BA	BOEING CO	Corporates	Equity	758049.0	0.01	US0970232049	0.34	Oct 15, 2027	6.0
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	757461.97	0.01	US03765LAP76	0.08	Jul 16, 2031	6.01
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	755303.73	0.01	US67112RBC79	0.1	Jan 20, 2038	5.79
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	755353.99	0.01	US185899AR28	5.13	May 01, 2033	7.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	753899.03	0.01	US431318BE31	6.15	May 15, 2034	6.88
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	751511.01	0.01	nan	0.25	Jan 15, 2033	9.1
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	751400.36	0.01	XS2566291865	2.68	Mar 15, 2028	9.25
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	750374.21	0.01	US46592EAF34	3.81	Jun 25, 2051	2.5
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	750435.64	0.01	US668771AL22	2.56	Sep 30, 2030	7.13
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	750304.6	0.01	US75907AAD54	3.27	Dec 15, 2033	6.33
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	750000.0	0.01	US05685XAA63	0.55	Jan 21, 2038	0.0
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	747415.86	0.01	US63942AAA43	2.82	Apr 15, 2069	1.33
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	746686.78	0.01	FR001400A1H6	4.29	Sep 27, 2029	3.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	742462.28	0.01	US70932MAA53	0.71	Oct 15, 2025	5.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	737711.25	0.01	US12657NAB64	5.06	Dec 15, 2033	7.5
WBOX_23-4-A1	WBOX_23-4 A1 144A	Securitized	Fixed Income	737315.88	0.01	US96467KAA79	0.1	Apr 20, 2036	6.77
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	736421.47	0.01	XS2837111454	0.2	Aug 15, 2038	6.82
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	735460.5	0.01	XS2913079062	0.03	Aug 21, 2061	5.6
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	735136.43	0.01	XS2417673022	0.21	Aug 15, 2034	6.37
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	735562.69	0.01	US38139MAC91	0.1	Jul 20, 2037	6.07
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	735095.27	0.01	US03765LAR33	0.08	Jul 16, 2031	6.46
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	732743.85	0.01	US70932MAC10	4.67	Sep 15, 2031	5.75
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	729669.35	0.01	US36321LAJ89	0.18	Nov 22, 2031	5.68
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	729069.29	0.01	US18453HAF38	3.26	Apr 01, 2030	7.88
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	728813.61	0.01	XS2915434307	0.03	Dec 27, 2057	3.89
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	726860.57	0.01	US29450YAC30	4.49	Mar 15, 2033	8.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	726164.66	0.01	XS1750114396	11.4	Jan 17, 2048	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	726302.61	0.01	US382550BR12	5.29	Jul 15, 2031	5.25
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	721703.99	0.01	PTEDPLOM0017	0.33	Jul 20, 2080	1.7
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	719898.33	0.01	US50186QAC78	2.17	Apr 24, 2027	5.63
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	719449.88	0.01	US517834AH06	0.5	Jun 25, 2025	2.9
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	718017.13	0.01	XS2843264156	0.06	Mar 22, 2057	5.86
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	716903.21	0.01	US24381VAA89	3.4	Aug 25, 2066	1.19
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	716923.96	0.01	US651229BC91	2.37	Sep 15, 2027	6.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	713121.39	0.01	XS1807306300	1.26	Apr 16, 2026	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	713160.0	0.01	USP3579EBV85	1.92	Jan 25, 2027	5.95
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	711895.61	0.01	XS2332975007	4.08	Jul 15, 2029	4.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	710908.37	0.01	US98877DAG07	5.62	Apr 23, 2032	6.88
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	710260.34	0.01	US845467AS85	3.57	Mar 15, 2030	5.38
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	709352.35	0.01	US12635RBB33	0.87	Nov 15, 2048	4.17
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	708508.9	0.01	XS2920412504	0.07	Sep 22, 2067	5.91
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	708387.5	0.01	US92840VAR33	4.09	Apr 15, 2032	6.88
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	708373.58	0.01	US73052VAA35	0.09	Jul 20, 2034	5.96
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	708238.42	0.01	US17328QAA94	5.32	Nov 10, 2042	2.46
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	705800.48	0.01	XS2576550326	2.17	Apr 18, 2027	4.0
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	703670.95	0.01	US26249MAN74	0.07	Jan 15, 2031	6.02
OGN	ORGANON & CO 144A	Corporates	Fixed Income	703499.23	0.01	US68622FAA93	5.8	May 15, 2034	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	701682.72	0.01	US47077WAD02	4.87	Nov 01, 2032	6.13
OMFIT_18-2A-E	OMFIT_18-2A E 144A	Securitized	Fixed Income	701418.77	0.01	US68269CAE66	0.86	Mar 14, 2033	5.77
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	699758.96	0.01	US03328QBL41	0.1	Apr 22, 2034	6.07
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	699392.14	0.01	US67097QAS49	0.35	Jul 20, 2037	6.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	699180.37	0.01	US737446AQ74	4.29	Apr 15, 2030	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	696745.06	0.01	XS1775617464	8.66	Feb 21, 2048	7.9
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	695836.49	0.01	US683879AH36	8.43	Jun 04, 2038	7.72
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	695082.1	0.01	US05454NAA72	2.02	Jun 15, 2027	4.75
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	694740.31	0.01	XS2811064901	0.06	Mar 25, 2094	5.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	694030.12	0.01	US04364VAU70	3.12	Jun 30, 2029	5.88
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	689774.52	0.01	US20682AAN00	0.07	Aug 15, 2041	8.29
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	688715.31	0.01	US417558AB90	4.24	May 15, 2032	7.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	688655.62	0.01	US25714PED69	4.42	Jan 30, 2030	4.5
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	688216.67	0.01	US98313RAD89	2.22	Oct 01, 2027	5.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	681888.68	0.01	US911365BP80	5.62	Jan 15, 2032	3.75
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	676864.4	0.01	US00217QAD34	0.31	Jan 15, 2031	3.79
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	676001.58	0.01	US237266AJ06	3.49	Jun 15, 2030	6.0
HARVT_32X-D	HARVT_32X D RegS	Securitized	Fixed Income	674932.04	0.01	XS2793713137	0.14	Jul 25, 2037	7.3
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	668030.19	0.01	XS2038039074	3.55	Aug 08, 2029	0.58
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	666733.09	0.01	US64129JBE91	0.11	Jan 28, 2030	5.91
BRAVO_23-NQM4-A1	BRAVO_23-NQM4 A1 144A	Securitized	Fixed Income	663005.25	0.01	US10569YAA55	3.85	May 25, 2063	6.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	662774.05	0.01	US853496AG21	4.52	Jul 15, 2030	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	660130.61	0.01	US059895AW22	3.31	Sep 21, 2028	5.3
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	657037.15	0.01	US55617LAP76	2.79	Apr 01, 2029	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	656309.41	0.01	US698299BX19	4.82	Mar 01, 2031	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	656420.26	0.01	US629377CH34	3.4	Jun 15, 2029	5.25
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	654011.63	0.01	FR001400SMT6	6.19	Dec 31, 2079	5.63
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	653930.48	0.01	US52607MAC38	3.09	Nov 20, 2031	3.41
LABL	LABL INC 144A	Corporates	Fixed Income	653130.16	0.01	US50168QAF28	4.76	Oct 01, 2031	8.63
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	648851.36	0.01	US12551YAC75	0.1	Jul 18, 2031	6.49
CIFC_13-4A-A1RR	CIFC_13-4A A1RR 144A	Securitized	Fixed Income	648746.13	0.01	US12549FBM05	0.11	Apr 27, 2031	5.94
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	646940.27	0.01	US29374LAB62	1.14	Mar 20, 2030	6.4
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	645634.01	0.01	XS2027596530	6.03	Jul 16, 2031	2.12
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	645063.54	0.01	USP8405QAA78	3.0	Jun 30, 2031	9.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	644764.81	0.01	US26885BAM28	1.12	Jun 01, 2027	7.5
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	644453.19	0.01	US47010BAK08	1.9	Jan 15, 2028	5.88
DWOLF_17-1A-AR	DWOLF_17-1A AR 144A	Securitized	Fixed Income	644704.22	0.01	US25211AAE91	0.07	Oct 15, 2030	5.84
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	644112.83	0.01	US12769GAB68	2.92	Feb 15, 2030	7.0
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	642467.72	0.01	XS2801330353	0.11	Jul 15, 2037	7.49
CCL	CARNIVAL PLC	Corporates	Fixed Income	642550.88	0.01	XS2066744231	4.7	Oct 28, 2029	1.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	641234.26	0.01	US69331CAJ71	3.74	Jul 01, 2030	5.25
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	640246.42	0.01	US78449VAC00	0.05	Sep 15, 2054	5.55
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	639575.94	0.01	XS2271367315	1.03	Jan 14, 2031	3.25
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	639152.9	0.01	US64830VAB99	4.54	Feb 25, 2059	2.72
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	637948.29	0.01	XS2885223672	-0.06	Dec 20, 2066	5.67
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	637278.9	0.01	US754921AA22	1.52	Jan 25, 2029	7.02
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	636253.38	0.01	US19688FAA30	6.91	Sep 27, 2066	0.96
PSTAT_21-2A-A2	PSTAT_21-2A A2 144A	Securitized	Fixed Income	634248.57	0.01	US69702DAC11	0.17	May 20, 2029	6.03
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	633874.59	0.01	US67115LAJ35	0.09	Oct 18, 2037	5.98
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	632760.46	0.01	US81748WAK27	3.13	Jun 25, 2051	2.5
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	632772.23	0.01	US95001QAX97	3.5	Aug 15, 2051	4.38
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	631442.7	0.01	nan	0.0	Dec 31, 2049	4.67
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	629539.63	0.01	US44267DAE76	3.53	Feb 01, 2029	4.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	627799.3	0.01	US90290MAD39	3.12	Feb 15, 2029	4.75
BALL	BALL CORPORATION	Corporates	Fixed Income	627661.03	0.01	US058498AX40	5.86	Sep 15, 2031	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	626888.94	0.01	XS1768067297	4.71	Feb 08, 2030	2.5
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	626174.9	0.01	XS2913112889	0.02	Mar 21, 2034	4.43
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	625460.16	0.01	US25159XAF06	2.75	May 23, 2028	13.49
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	625499.31	0.01	US023771T329	1.99	Feb 15, 2028	7.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	626094.56	0.01	US61767YBC30	4.55	Jul 15, 2051	4.43
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	624281.81	0.01	US83192CAC10	0.08	Jun 15, 2037	5.51
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	624715.88	0.01	US603051AA15	0.85	May 01, 2027	8.13
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	620862.31	0.01	XS2919892252	0.02	Aug 20, 2031	8.66
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	621430.51	0.01	XS2903303191	0.07	May 14, 2038	4.0
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	620076.08	0.01	US68269JAH41	5.04	Jun 14, 2038	7.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	620077.4	0.01	US91087BAV27	7.2	Feb 09, 2035	6.35
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	618141.56	0.01	XS2558594391	2.02	Feb 22, 2027	5.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	615715.52	0.01	US69331CAM01	4.1	Mar 15, 2055	7.38
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	615787.48	0.01	US68269HAD70	3.35	Sep 14, 2036	7.52
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	615369.96	0.01	US059895AX05	6.75	Sep 21, 2033	5.5
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	615196.6	0.01	US55285PAA21	4.31	Nov 25, 2067	5.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	613538.55	0.01	XS2435603571	0.59	Jul 24, 2025	0.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	612618.34	0.01	US552953CH22	3.39	Oct 15, 2028	4.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	610760.84	0.01	XS2808281815	3.8	May 28, 2039	6.17
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	610979.86	0.01	CH0286864027	0.59	Dec 31, 2079	6.88
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	610053.72	0.01	XS2813212425	0.11	Jan 25, 2063	3.77
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	608866.27	0.01	US35640YAH09	0.43	May 01, 2026	7.63
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	607186.34	0.01	US67590GBG38	0.11	Jan 25, 2031	5.89
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	607065.2	0.01	XS2935873534	0.35	Jan 15, 2035	5.9
NEUB_18-30A BR	NEUB_18-30A BR 144A	Securitized	Fixed Income	606894.36	0.01	US64132MAS70	0.09	Jan 20, 2031	6.28
BALL	BALL CORPORATION	Corporates	Fixed Income	606991.96	0.01	US058498AW66	5.04	Aug 15, 2030	2.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	605760.5	0.01	XS1196517434	1.99	Mar 03, 2028	6.38
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	605427.37	0.01	US05610MAD48	0.08	Jun 15, 2039	8.29
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	603306.54	0.01	US14310MAW73	0.08	Apr 17, 2031	5.88
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	603308.53	0.01	US845467AR03	2.48	Feb 01, 2029	5.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	603013.16	0.01	US26885BAK61	3.52	Jan 15, 2029	4.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	603141.4	0.01	US337932AP26	5.18	Sep 01, 2030	2.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	601521.17	0.01	US87724RAA05	2.19	Jun 15, 2027	5.88
BRIST_16-1A-AR	BRIST_16-1A AR 144A	Securitized	Fixed Income	598795.01	0.01	US11014PAJ49	0.07	Apr 15, 2029	5.91
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	597659.92	0.01	USY7141BAA18	2.14	Apr 14, 2027	4.76
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	595685.61	0.01	US77340RAR84	3.92	Jul 15, 2029	4.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	593487.91	0.01	US1248EPCQ45	5.55	Feb 01, 2032	4.75
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	593340.0	0.01	XS2158697255	0.97	Dec 31, 2079	6.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	592491.28	0.01	nan	0.0	Mar 19, 2025	0.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	592404.9	0.01	US715638DP43	7.14	Dec 01, 2032	1.86
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	589357.62	0.01	US14316TAE64	0.1	Apr 20, 2034	6.53
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	588444.97	0.01	US92332YAD31	2.78	Feb 01, 2032	9.88
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	588433.71	0.01	US008511AN73	0.08	Jul 15, 2034	6.62
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	587107.66	0.01	US03765XAG16	0.09	Apr 20, 2031	5.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	587025.0	0.01	XS1791939066	4.64	Apr 17, 2030	4.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	587337.75	0.01	US163851AF58	3.37	Nov 15, 2028	5.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	585762.36	0.01	US184496AQ03	3.44	Feb 01, 2031	6.38
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	584450.68	0.01	US36267CAC91	0.09	Mar 15, 2028	7.19
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	581312.53	0.01	US118230AT82	0.2	Mar 01, 2025	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	578045.2	0.01	US25714PET12	4.8	Feb 03, 2031	7.05
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	576523.31	0.01	US042859AA69	3.66	Jan 25, 2049	3.81
IFHBH	INTERCORP PERU LTD 144A	Corporates	Fixed Income	575414.97	0.01	US458652AB08	4.11	Aug 15, 2029	3.88
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	574667.73	0.01	XS2893147251	2.42	Jul 03, 2029	5.0
ECOPET	ECOPETROL SA	Government Related	Fixed Income	573370.42	0.01	US279158AV11	6.91	Jan 19, 2036	8.38
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	572929.88	0.01	XS2729669239	0.03	Dec 15, 2030	6.94
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	572954.96	0.01	XS2342057143	2.94	Jun 01, 2028	3.63
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	570981.96	0.01	XS2919894381	-0.07	Aug 20, 2031	11.66
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	571096.09	0.01	US94989JBB17	1.51	May 15, 2048	3.87
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	570039.68	0.01	US92863UAC09	3.78	Jan 24, 2030	8.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	569245.24	0.01	XS2064786754	4.95	Oct 17, 2031	5.88
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	567761.33	0.01	US38500TAC53	2.95	Oct 15, 2029	9.5
ECOPET	ECOPETROL SA	Government Related	Fixed Income	566760.58	0.01	US279158AS81	5.54	Jan 13, 2033	8.88
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	565122.74	0.01	US72941KAA43	7.2	Jul 03, 2036	6.24
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	564254.55	0.01	US69690CAL72	0.07	Apr 15, 2031	5.76
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	563992.99	0.01	XS2819830329	0.04	Jun 25, 2049	5.85
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	561071.56	0.01	US03768RAU05	0.09	Jan 20, 2033	6.12
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	559582.4	0.01	US00140NAY67	0.09	Jul 17, 2037	6.3
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	559920.77	0.01	XS2176897754	5.54	May 29, 2032	7.63
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	558976.42	0.01	US67102SAL88	0.11	Apr 26, 2031	5.96
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	558006.51	0.01	US23345MAA53	3.76	Jun 15, 2029	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	557895.08	0.01	US853191AA25	4.57	Aug 15, 2032	6.5
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	557392.33	0.01	US04017FAE97	0.09	Jul 20, 2030	6.46
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	557422.88	0.01	US15034AAL98	0.08	Oct 15, 2037	6.03
OLN	OLIN CORP	Corporates	Fixed Income	557866.53	0.01	US680665AJ53	2.13	Sep 15, 2027	5.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	556315.93	0.01	XS2791960664	12.98	Mar 25, 2044	4.13
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	555515.71	0.01	US77341LAA70	0.09	Jul 20, 2034	6.04
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	554562.35	0.01	US33883GAA58	0.08	Apr 17, 2031	5.86
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	553940.1	0.01	US33835AAY55	0.25	Oct 23, 2034	5.93
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	554451.53	0.01	US55617LAR33	5.07	Mar 15, 2032	6.13
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	552649.81	0.01	US05968LAN29	3.62	Dec 24, 2034	8.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	551235.74	0.01	US812127AB45	3.44	Feb 15, 2031	7.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	551102.03	0.01	US760942BE11	6.84	Oct 28, 2034	5.75
COTY	COTY INC 144A	Corporates	Fixed Income	551083.87	0.01	US222070AE41	0.79	Apr 15, 2026	5.0
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	550760.62	0.01	US64035GAD16	7.5	Apr 20, 2062	3.36
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	549993.13	0.01	XS2909752128	0.11	Nov 15, 2032	9.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	547995.18	0.01	US857691AH24	5.75	Dec 01, 2031	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	546597.02	0.01	US30251GBE61	5.74	Apr 15, 2032	6.13
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	545492.41	0.01	nan	0.19	Nov 21, 2031	7.6
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	544818.67	0.01	US10554TAJ43	6.6	Oct 15, 2034	8.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	543231.62	0.01	US195325CX13	1.03	Jan 28, 2026	4.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	542805.88	0.01	US159864AG27	3.7	Mar 15, 2029	3.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	541598.62	0.01	XS2701166717	3.26	Oct 12, 2028	7.85
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	539154.5	0.01	XS2294155739	2.03	Dec 31, 2079	2.63
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	537330.33	0.01	US682696AC34	2.68	Sep 14, 2035	2.76
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	534017.58	0.01	US126438AE09	0.64	Aug 15, 2037	2.82
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	532407.1	0.01	XS2434421413	1.97	Jan 19, 2032	3.38
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	531727.9	0.01	US64035DAA46	0.08	Apr 20, 2062	5.52
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	529917.11	0.01	XS2804515927	0.12	Jul 20, 2037	7.54
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	529851.73	0.01	XS1819680288	2.94	May 09, 2028	8.25
ABESM	ABERTIS INFRAESTRUCTURAS FINANCE B RegS	Corporates	Fixed Income	529476.49	0.01	XS2256949749	0.9	Dec 31, 2079	3.25
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	527862.18	0.01	US445545AP18	3.97	Jun 16, 2029	5.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	528295.54	0.01	US71643VAB18	4.8	Feb 16, 2032	6.7
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	527499.97	0.01	XS2401861443	0.12	Oct 15, 2034	6.28
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	527715.42	0.01	XS2342629040	0.05	Jun 23, 2034	6.46
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	527731.7	0.01	US90276RBH03	2.94	Oct 17, 2050	3.84
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	526076.46	0.01	XS1795406658	1.46	Dec 31, 2079	3.88
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	525163.05	0.01	US172441BH95	4.25	Aug 01, 2032	7.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	523593.75	0.01	US401494AX79	5.86	Oct 04, 2032	7.05
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	522025.99	0.01	XS2830325234	0.06	May 15, 2057	6.21
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	520273.13	0.01	US29336TAD28	4.48	Sep 01, 2030	6.5
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	520254.81	0.01	XS2816094085	0.03	Jun 25, 2034	3.66
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Corporates	Fixed Income	519848.08	0.01	US28249NAA90	6.12	Aug 31, 2036	3.54
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	520356.81	0.01	US715638DF60	5.39	Jan 23, 2031	2.78
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	518531.39	0.01	US33884EAC57	0.07	Jul 15, 2036	6.66
SUN	SUNOCO LP 144A	Corporates	Fixed Income	517378.77	0.01	US86765KAB52	2.84	May 01, 2029	7.0
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	516587.16	0.01	XS2887186364	0.07	Feb 15, 2067	6.09
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	515243.92	0.01	US105756CJ75	11.6	May 13, 2054	7.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	513741.1	0.01	US95081QAQ73	2.93	Mar 15, 2029	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	513449.98	0.01	US39541EAD58	7.96	Feb 23, 2036	5.85
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	513778.92	0.01	US39541EAE32	9.18	Aug 23, 2042	6.1
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	512774.36	0.01	USP3R94GAK53	0.55	Jul 15, 2025	4.75
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	512988.63	0.01	XS2856677393	0.08	Dec 15, 2033	3.6
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	511347.81	0.01	US91740PAF53	1.18	Sep 01, 2027	6.88
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	509956.63	0.01	US07378XAG16	0.11	Apr 20, 2031	10.63
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	509373.24	0.01	US380355AM92	3.82	May 15, 2030	6.88
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	508994.2	0.01	US69688FAJ93	0.09	Jan 15, 2035	6.57
OCP_23-26A	OCP_23-26A B 144A	Securitized	Fixed Income	507947.82	0.01	US67116HAC60	0.09	Apr 17, 2036	7.2
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	508383.08	0.01	US67113LAY20	0.1	Jul 20, 2037	6.37
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	507968.99	0.01	US538034AX75	2.74	Jan 15, 2028	3.75
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	507220.64	0.01	US37149LAL18	0.1	Apr 22, 2037	6.25
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	506482.83	0.01	US03770WAA99	0.11	Jul 25, 2037	6.77
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	506740.8	0.01	US12549JBC45	0.09	Jan 18, 2031	6.29
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	506641.13	0.01	US67109BDE11	0.09	Jan 19, 2037	6.58
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	506678.88	0.01	US670001AE60	4.17	Jan 30, 2030	4.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	506951.04	0.01	US71654QDE98	4.86	Jan 28, 2031	5.95
GLM_22-16A-AR	GLM_22-16A AR 144A	Securitized	Fixed Income	506421.22	0.01	US38090AAC27	0.09	Jan 20, 2034	6.29
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	505905.45	0.01	US36318WAL46	0.08	Oct 15, 2030	6.37
BLUEM_19-25A-BR	BLUEM_19-25A BR 144A	Securitized	Fixed Income	505974.14	0.01	US09627FAQ37	0.08	Jul 15, 2036	6.62
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	506421.65	0.01	US496094AA13	0.09	Jan 21, 2035	6.01
CEDF_20-12A-BR	CEDF_20-12A BR 144A	Securitized	Fixed Income	505863.86	0.01	US15033TAS42	0.11	Oct 25, 2034	6.49
HLM_14-4A-BR	HLM_14-4A BR 144A	Securitized	Fixed Income	505982.7	0.01	US44330GAG82	0.12	Jan 28, 2030	6.73
REG18_21-1A-A1	REG18_21-1A A1 144A	Securitized	Fixed Income	506260.67	0.01	US75884EAA01	0.08	Jan 15, 2034	6.02
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	505898.14	0.01	US74980FAQ81	0.07	Jul 15, 2037	6.01
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	505946.78	0.01	US83012KAC18	0.09	Jul 20, 2034	6.58
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	506345.78	0.01	US651229BE57	5.74	May 15, 2032	6.63
OAKC_19-2A-AR	OAKC_19-2A AR 144A	Securitized	Fixed Income	505191.84	0.01	US67707EAU82	0.09	Apr 21, 2034	6.03
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	505644.44	0.01	US03768UAA79	0.09	Apr 20, 2034	5.93
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	505679.72	0.01	US67112GAC24	0.08	Apr 15, 2031	6.47
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	505730.17	0.01	US15032QAA04	0.09	Apr 20, 2035	5.94
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	505110.85	0.01	US651229BF23	4.45	May 15, 2030	6.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	504509.66	0.01	US87724RAB87	2.67	Jan 15, 2028	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	504784.29	0.01	US87470LAG68	1.29	Mar 01, 2027	6.0
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	504911.55	0.01	US460988AC24	0.09	Apr 20, 2035	6.42
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	502796.97	0.01	US52608JAA34	0.85	Jul 20, 2032	5.12
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	502575.28	0.01	US552953CK50	3.51	Sep 15, 2029	6.13
CIFC_18-1AR-A1R	CIFC_18-1AR A1R 144A	Securitized	Fixed Income	502327.64	0.01	US17181NAC83	0.1	Jan 18, 2038	5.75
OCPMR	OCP SA 144A	Government Related	Fixed Income	500098.33	0.01	US67091TAG04	11.84	May 02, 2054	7.5
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	500000.0	0.01	US03762YBH99	0.25	Jan 20, 2037	0.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	499837.88	0.01	XS2405483301	2.06	Feb 15, 2027	2.75
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	500000.0	0.01	US67707EBJ29	0.14	Jan 21, 2038	0.0
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	500000.0	0.01	US93656FAA66	0.18	Jan 20, 2038	0.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	498563.45	0.01	US75102WAM01	3.91	Dec 31, 2079	8.13
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	499069.05	0.01	US05876HAE27	0.43	Jan 20, 2038	6.05
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	498754.6	0.01	US06760GAA94	0.07	Apr 15, 2031	5.87
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	498152.43	0.01	US81725WAL72	3.66	Sep 01, 2030	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	496711.41	0.01	US19416MAB54	2.89	Jul 01, 2029	5.88
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	496158.52	0.01	US92917AAA43	0.09	Apr 19, 2031	5.83
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	495800.87	0.01	XS2332590475	3.91	Apr 30, 2029	2.13
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	494626.9	0.01	US836205BG84	11.12	Nov 19, 2054	7.95
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	494287.84	0.01	US749571AG03	3.38	Feb 15, 2029	4.5
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	493384.39	0.01	US38016LAA35	2.03	Dec 01, 2027	5.25
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	491930.72	0.01	XS2244936659	3.68	Oct 21, 2028	1.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	490535.0	0.01	US698299BT07	7.11	Feb 14, 2035	6.4
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	488192.25	0.01	US68249DAC39	0.02	Jan 15, 2036	5.76
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	487684.97	0.01	US760942BF85	5.65	Jul 20, 2033	9.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	487039.01	0.01	US80413TBE82	13.56	Jan 18, 2053	5.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	484859.93	0.01	US63939EAD58	0.06	Nov 15, 2030	6.21
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	483467.36	0.01	XS2399851901	3.2	May 03, 2028	2.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	482769.7	0.01	US33768NAL64	2.22	May 17, 2039	5.0
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	482271.58	0.01	XS2866378339	0.03	Aug 23, 2032	8.09
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	481056.29	0.01	USP3762TAA99	4.52	Jan 28, 2030	3.4
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	480779.94	0.01	US55819JAQ67	0.08	Oct 15, 2032	6.46
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	480360.67	0.01	US92539BAA08	3.52	Dec 25, 2067	5.85
EOFP	FORVIA SE RegS	Corporates	Fixed Income	479380.97	0.01	XS2209344543	2.64	Jun 15, 2028	3.75
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	479290.98	0.01	US682696AA77	1.33	Sep 14, 2035	1.75
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	477616.98	0.01	US05875HAA14	0.09	Apr 20, 2031	5.88
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	477342.99	0.01	US83207QAB59	0.07	Jul 15, 2053	5.85
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	476655.34	0.01	US63942CAA09	0.11	Apr 15, 2060	5.76
AES	AES ANDES SA 144A	Corporates	Fixed Income	476832.62	0.01	US00111VAC19	4.13	Jun 10, 2055	8.15
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	475211.25	0.01	XS2125308085	0.32	Apr 16, 2025	2.5
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	475294.8	0.01	US44963HAB15	3.25	Nov 29, 2028	6.25
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	474364.4	0.01	US39729RAB42	0.07	Apr 15, 2031	5.93
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	473825.44	0.01	US69381VAA35	1.69	Jan 25, 2054	7.14
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	473513.52	0.01	US600814AS68	4.17	Apr 02, 2032	7.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472873.72	0.01	XS1823300949	1.32	May 22, 2026	1.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	472177.09	0.01	US896292AM10	6.83	Jun 26, 2034	6.4
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	470910.89	0.01	US25714PEF18	6.24	Sep 23, 2032	4.88
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	470046.23	0.01	US00218KAE38	2.07	Nov 15, 2032	5.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	468187.98	0.01	XS2680932907	7.08	Sep 12, 2033	5.38
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	467649.08	0.01	US78450FAD96	3.75	Nov 16, 2054	3.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	467371.81	0.01	US431318AZ78	5.28	Apr 15, 2032	6.25
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	464785.46	0.01	XS2783772374	3.18	Jun 30, 2028	3.5
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	461495.75	0.01	US12529AAA25	2.13	Mar 15, 2039	2.39
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	461330.68	0.01	US760942BG68	14.97	Sep 10, 2060	5.25
NRG	NRG ENERGY INC	Corporates	Fixed Income	460225.89	0.01	US629377CE03	1.92	Jan 15, 2028	5.75
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	459169.94	0.01	US64829CAD02	3.58	May 28, 2052	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	458783.84	0.01	US91087BAM28	5.74	May 24, 2031	2.66
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	458385.6	0.01	US401494AU31	10.54	Oct 07, 2041	4.65
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	457421.47	0.01	XS2342247355	0.4	May 15, 2026	6.5
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	456903.98	0.01	US001207AU37	0.1	Apr 20, 2037	6.62
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	456682.77	0.01	US56848DAA72	1.57	Mar 20, 2036	1.86
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	453754.29	0.01	US05352TAB52	4.11	Nov 01, 2029	3.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	453015.73	0.01	US501797AR52	1.66	Jun 15, 2029	7.5
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	451495.56	0.01	US28504KAA51	5.93	Dec 31, 2079	9.13
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Government Related	Fixed Income	451168.44	0.01	US00723L2C25	14.16	Sep 11, 2054	5.13
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	450365.56	0.01	US74982WAA45	0.07	Oct 15, 2030	5.86
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	449154.77	0.01	XS1707075328	4.66	Nov 02, 2029	1.25
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	446576.19	0.01	US46654VAC72	5.62	May 25, 2052	2.93
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	445602.44	0.01	US15032AAN72	0.08	Jul 17, 2031	6.01
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	445500.0	0.01	XS2602742285	3.4	Jan 13, 2029	7.5
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	445262.53	0.01	US68269MAE49	3.54	Jun 16, 2036	2.47
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	444753.94	0.01	US63940QAB95	0.57	Dec 15, 2059	3.61
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	444426.12	0.01	US836205BC70	5.82	Apr 20, 2032	5.88
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	444579.9	0.01	US83390UAC18	5.76	Feb 15, 2046	3.36
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	443918.04	0.01	US81728UAB08	5.1	Feb 15, 2031	3.75
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	443020.75	0.01	XS2869469333	3.52	Jul 31, 2031	9.5
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	442614.83	0.01	US94989WAY30	0.95	Nov 15, 2048	4.48
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	441640.44	0.01	US46592ABC71	3.06	Aug 25, 2050	6.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	442225.92	0.01	XS2541437583	0.09	Oct 15, 2027	9.25
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	441228.39	0.01	US75888MAN02	0.11	Oct 25, 2031	4.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	439730.8	0.01	US731011AW25	13.49	Apr 04, 2053	5.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	436252.5	0.01	US71654QDP46	5.43	Feb 07, 2033	10.0
NWSA	NEWS CORP 144A	Corporates	Fixed Income	436869.04	0.01	US65249BAA70	3.77	May 15, 2029	3.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	433520.15	0.01	US097751CA78	2.78	Nov 15, 2030	8.75
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	432081.37	0.01	nan	0.26	Mar 01, 2027	7.14
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	429996.11	0.01	US05890MAC73	3.38	Dec 31, 2079	8.75
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	429590.12	0.01	XS1843435840	1.32	May 22, 2027	7.0
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	429516.51	0.01	XS2871780420	0.07	Oct 21, 2056	5.95
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	429448.56	0.01	US195325EF88	5.98	Apr 20, 2033	8.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	428292.16	0.01	US71654QDH20	0.76	Oct 16, 2025	6.88
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	428623.61	0.01	US95000PAG90	1.88	Dec 15, 2049	3.99
AMMC_13-12A-AR2	AMMC_13-12A AR2 144A	Securitized	Fixed Income	424078.93	0.01	US00176CAW10	0.14	Nov 10, 2030	5.73
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	423888.1	0.01	XS2885223912	-0.1	Dec 20, 2066	5.98
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	423931.34	0.01	US12531YAU29	1.46	May 10, 2058	3.69
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	422701.9	0.01	XS2577134401	2.79	Jan 18, 2028	4.75
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	422582.28	0.01	US46645LBD82	2.45	Mar 15, 2049	3.97
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	421839.46	0.01	US26873CAB81	4.12	Jul 15, 2031	6.75
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	420434.09	0.01	XS2822523416	0.1	Sep 16, 2041	3.59
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	419474.57	0.01	ES0305837017	0.03	Sep 28, 2038	4.68
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	418090.8	0.01	US68269DAB01	0.09	Mar 14, 2029	6.2
UNVR	UNIVAR (WINDSOR HOLDINGS III LLC) TL-B	Corporates	Fixed Income	416197.9	0.01	US97360BAG05	0.03	Aug 01, 2030	6.98
EMACN	EUSHI FINANCE INC 144A	Corporates	Fixed Income	416244.68	0.01	US29882DAA19	3.91	Dec 15, 2054	7.63
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	414531.45	0.01	FR001400R8L4	0.02	Feb 25, 2043	4.03
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	414649.45	0.01	US85573HAD26	9.66	May 25, 2065	2.17
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	413554.99	0.01	US585495BN38	6.43	Apr 25, 2051	2.5
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	413320.97	0.01	XS2581647091	0.16	Feb 01, 2028	7.13
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	411590.41	0.01	US05971PAD06	4.52	Dec 31, 2079	8.38
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	411325.0	0.01	US491798AM68	3.94	Feb 16, 2031	9.75
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	410460.54	0.01	US12512JAY01	4.54	Aug 15, 2051	4.51
SM	SM ENERGY CO	Corporates	Fixed Income	409687.16	0.01	US78454LAP58	1.02	Jan 15, 2027	6.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	409552.22	0.01	US617726AN49	2.87	Mar 08, 2028	5.95
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	409452.24	0.01	XS2105772201	1.07	Jan 21, 2026	1.13
AES	AES ANDES SA 144A	Corporates	Fixed Income	408328.0	0.01	US00111VAA52	3.61	Mar 15, 2029	6.3
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	408189.44	0.01	US29245JAP75	7.07	Jul 30, 2034	5.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	407978.63	0.01	US65412AFD90	6.32	Dec 09, 2034	10.38
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	407515.0	0.01	US29261AAE01	4.98	Apr 01, 2031	4.63
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	407143.65	0.01	US92891LAJ17	0.11	Oct 20, 2036	6.77
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	406340.56	0.01	XS1175223699	0.11	Jan 30, 2025	5.75
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	406674.09	0.01	US17291DAF06	3.29	Jun 10, 2051	4.41
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	404953.44	0.01	XS2778385240	4.28	Mar 14, 2200	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	405357.09	0.01	USP3579EBK21	1.04	Jan 29, 2026	6.88
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	405413.9	0.01	US06427DAV55	3.45	Feb 15, 2050	3.75
MANTEN	REKEEP SPA RegS	Corporates	Fixed Income	404613.14	0.01	XS2291911282	1.06	Feb 01, 2026	7.25
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	404565.06	0.01	US036011AU88	0.1	Jul 20, 2031	6.47
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	404803.42	0.01	US03690AAH95	3.17	Jun 15, 2029	5.38
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	402458.87	0.01	US87231BAL71	0.16	Nov 18, 2030	5.71
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	401726.69	0.01	US38869AAB35	2.96	Mar 15, 2028	3.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	399632.22	0.01	XS1910826996	0.89	Nov 21, 2025	7.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	399502.73	0.01	US228180AB14	4.46	Apr 01, 2030	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	396541.72	0.01	XS2445169985	3.52	Mar 24, 2029	8.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	396523.23	0.01	US168863DY16	11.22	Mar 07, 2042	4.34
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	395468.75	0.01	XS2856123224	0.09	Sep 16, 2031	5.7
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	394949.96	0.01	XS2739069321	0.09	Jul 15, 2038	7.18
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	394440.0	0.01	US401494AW96	7.5	Jun 13, 2036	6.6
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	394281.67	0.01	US64034UAA79	0.1	Oct 27, 2053	6.98
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	393359.98	0.01	XS2159975619	0.82	Oct 22, 2025	2.9
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	392628.79	0.01	US78443DAD49	0.24	Dec 16, 2041	4.86
IDR	IDR/USD	Cash and/or Derivatives	Forwards	391664.32	0.01	nan	0.0	Jan 21, 2025	0.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	392036.17	0.01	US47010BAF13	2.52	Oct 01, 2027	4.5
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	391408.92	0.01	US836205BF02	7.94	Nov 19, 2036	7.1
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	390178.35	0.01	US92916WAA71	0.11	Apr 25, 2031	5.86
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Corporates	Fixed Income	390559.17	0.01	US62828L2C68	2.4	Feb 14, 2028	7.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	389771.32	0.01	XS2828687769	2.27	May 29, 2027	5.38
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	390043.12	0.01	US75907VAB36	0.84	Mar 17, 2031	2.42
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	390031.81	0.01	US431318AU81	3.49	Feb 01, 2029	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	388202.71	0.01	nan	0.0	Mar 19, 2025	0.0
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	388580.78	0.01	XS2830325580	0.07	May 15, 2057	6.71
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	386822.74	0.01	US68245XAT63	3.53	Sep 15, 2029	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	386564.46	0.01	US1248EPBX05	2.53	Feb 01, 2028	5.0
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	384897.24	0.01	US23306GAG29	0.07	May 15, 2035	5.99
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	384008.2	0.01	US08182YAG35	0.14	Apr 27, 2037	7.93
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	383630.0	0.01	US817477AJ18	7.17	Jun 12, 2034	6.0
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	381534.39	0.01	US09626YAN04	0.09	Oct 22, 2030	6.07
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	381539.38	0.01	US030981AM61	2.84	Jun 01, 2028	9.38
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	379499.99	0.01	US013092AB74	1.73	Feb 15, 2028	5.88
COP	COP/USD	Cash and/or Derivatives	Forwards	378630.03	0.01	nan	0.0	Mar 19, 2025	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	Fixed Income	377782.44	0.01	US69370RAD98	4.12	Jul 30, 2029	3.65
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	377083.65	0.01	US97652PAA93	3.97	Jun 20, 2044	3.93
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	376062.62	0.01	US55939AAA51	4.71	Nov 15, 2031	7.25
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	374491.09	0.01	US64828EAA38	3.73	Sep 25, 2059	2.49
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	374510.65	0.01	IT0005597460	0.03	Dec 29, 2036	4.18
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Government Related	Fixed Income	374116.67	0.01	US00402D2D63	14.16	Oct 02, 2054	5.25
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	370827.9	0.01	XS1713495759	0.88	Nov 15, 2025	3.88
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	371282.33	0.01	USU8215LAA27	3.09	Jun 15, 2028	6.0
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	370577.67	0.01	US81180WBP59	2.54	Jul 15, 2031	8.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	368372.38	0.01	XS2270576700	2.86	Dec 16, 2027	2.88
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	367603.6	0.01	US91911TAS24	12.62	Jun 28, 2054	6.4
CPN	CALPINE CORP 144A	Corporates	Fixed Income	367814.24	0.01	US131347CK09	0.53	Jun 01, 2026	5.25
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	365102.82	0.01	US682696AB50	2.38	Sep 14, 2035	2.21
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	364312.41	0.01	XS2401849315	1.19	Nov 01, 2026	4.38
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	363685.4	0.01	US67116VAA98	4.56	Jul 25, 2062	4.7
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	362167.03	0.01	US28628DAA28	2.96	Feb 04, 2048	6.37
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	359042.42	0.01	US35640YAJ64	1.41	Jan 15, 2027	6.63
SUN	SUNOCO LP	Corporates	Fixed Income	356085.78	0.01	US86765LAQ05	1.14	Apr 15, 2027	6.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	355433.89	0.01	US97652UAL44	5.32	Feb 20, 2045	3.5
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	355554.5	0.01	US00217AAB26	3.11	May 15, 2029	9.75
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	355726.84	0.01	US44421MAA80	4.5	Dec 10, 2041	2.94
SYMP_33A-C	SYMP_33A C 144A	Securitized	Fixed Income	354970.92	0.01	US87169JAG76	0.11	Apr 24, 2035	7.08
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	355277.52	0.01	US77313LAB99	6.82	Oct 15, 2033	4.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	352517.95	0.01	US55609NAB47	1.4	Mar 30, 2029	8.13
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	351992.04	0.01	XS2797422222	0.2	Nov 15, 2033	6.72
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	349806.01	0.01	US55293BAK17	0.07	Jul 15, 2038	6.26
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	349591.68	0.01	US165183CZ56	0.98	Oct 15, 2035	6.16
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	347482.0	0.01	nan	0.07	Apr 02, 2031	4.65
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	346848.19	0.01	US38139BAS88	0.1	Oct 20, 2036	7.02
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	347025.64	0.01	US92348KCH41	3.93	Dec 22, 2031	4.83
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	346253.5	0.01	US75102XAB29	6.72	Mar 05, 2034	6.45
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	344981.61	0.01	US19424KAB98	2.7	Jul 25, 2051	1.6
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	343766.77	0.01	US00218GAB86	0.54	Feb 17, 2032	5.41
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342475.13	0.01	XS2890436087	8.82	Mar 05, 2037	5.0
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	340345.0	0.01	US44963HAC97	3.72	May 29, 2030	7.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	339995.92	0.01	US1248EPCK74	5.03	Feb 01, 2031	4.25
OMFIT_18-2A-C	OMFIT_18-2A C 144A	Securitized	Fixed Income	339502.58	0.01	US68269CAC01	0.16	Mar 14, 2033	4.04
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	339685.73	0.01	USN7163RAR41	5.7	Jul 13, 2031	3.06
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	339221.02	0.01	US043436AU81	2.67	Mar 01, 2028	4.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	335926.53	0.01	XS2322254322	2.86	Dec 07, 2027	1.5
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	334674.19	0.01	US19688NAA63	3.42	Apr 25, 2068	6.05
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	334409.18	0.01	US68269BAA61	2.31	Oct 14, 2036	3.14
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	331635.42	0.0	US89629LAA52	4.46	Jun 26, 2033	7.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	330824.98	0.0	US68269HAB15	2.89	Sep 14, 2036	6.17
BNPP	CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	330755.7	0.0	nan	0.0	Dec 31, 2049	4.67
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	330755.7	0.0	nan	0.0	Dec 31, 2049	4.67
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	330524.42	0.0	US36168WAA99	4.74	Aug 25, 2067	5.71
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	329735.63	0.0	US195325EP60	7.62	Nov 07, 2036	7.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	327957.78	0.0	US836205AV60	11.22	Oct 12, 2046	5.0
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	326782.68	0.0	US78443CBH60	0.22	Jun 15, 2033	5.02
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	326640.07	0.0	US56848DAB55	2.18	Mar 20, 2036	2.33
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	326751.78	0.0	US038461AM14	8.3	Jan 31, 2047	8.5
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	326016.9	0.0	nan	1.98	Jan 04, 2027	11.48
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	326469.14	0.0	US04623TAA34	0.09	Apr 20, 2031	5.92
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	326154.26	0.0	US053773BC09	1.95	Jul 15, 2027	5.75
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	325992.15	0.0	US78449VAD82	5.43	Sep 15, 2054	2.5
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	324050.05	0.0	XS2847616773	0.03	Apr 21, 2033	5.96
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	324474.67	0.0	US50206BAA08	4.61	Jan 26, 2032	7.95
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	323805.56	0.0	XS1619155564	5.68	May 23, 2033	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	319628.31	0.0	XS2384698994	3.29	Sep 28, 2028	6.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	317463.77	0.0	US12769GAC42	4.2	Feb 15, 2032	6.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	317730.42	0.0	US26885BAL45	5.0	Jan 15, 2031	4.75
CHTR	CHRTR COMM (CHARTER COMMUNICATIONS TL-B5	Corporates	Fixed Income	316305.83	0.0	nan	0.04	Nov 22, 2031	6.85
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	315164.37	0.0	US983133AA70	4.1	Oct 01, 2029	5.13
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	314355.86	0.0	US12592XBF24	0.99	Mar 10, 2048	3.6
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	313596.01	0.0	XS2034069836	0.08	Aug 15, 2026	6.77
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	313355.68	0.0	IT0005599326	0.26	Jun 15, 2041	4.49
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	313765.09	0.0	US682685AB87	2.9	Feb 14, 2031	5.81
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	313710.47	0.0	US92841RAA86	6.0	Dec 10, 2035	7.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	313408.25	0.0	US159864AJ65	5.12	Mar 15, 2031	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	313429.5	0.0	US03846JAC45	9.14	Feb 16, 2061	7.5
DWSON_24-1-X	DWSON_24-1 X RegS	Securitized	Fixed Income	313788.63	0.0	XS2919901004	0.02	Aug 20, 2031	9.56
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	312605.79	0.0	US92912VAY11	0.08	Apr 17, 2030	5.93
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	313065.16	0.0	XS1078777114	0.49	Jun 19, 2025	4.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	311892.8	0.0	XS2887889793	0.1	Oct 18, 2034	2.85
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	311273.48	0.0	XS2349786835	2.38	Jul 01, 2028	3.5
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	311545.94	0.0	XS2876593778	0.09	Sep 20, 2031	4.09
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	311261.55	0.0	US83406TAC62	5.09	May 15, 2046	3.12
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	310905.95	0.0	XS2887887664	0.09	Oct 18, 2034	2.85
VOD	VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	310030.68	0.0	XS2225157424	1.4	Aug 27, 2080	2.63
CIFC_17-5AR-DR	CIFC_17-5AR DR 144A	Securitized	Fixed Income	309509.41	0.0	US12551MAS89	0.12	Jul 17, 2037	7.7
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	307314.58	0.0	US58547DAH26	4.28	Apr 17, 2032	7.63
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	307774.96	0.0	XS1790104530	2.03	Mar 13, 2028	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	306711.35	0.0	US92858RAD26	4.25	Apr 15, 2032	7.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	307009.66	0.0	US88167AAP66	2.18	May 09, 2027	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	307199.84	0.0	XS1807305328	4.47	Apr 16, 2030	5.63
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	306257.62	0.0	US04019RAW16	0.12	Jul 25, 2036	7.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	305682.0	0.0	XS2485248806	2.69	Nov 25, 2027	5.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	304699.05	0.0	nan	0.0	Jan 21, 2025	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	304208.63	0.0	US92840VAA08	1.04	Sep 01, 2026	5.5
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	304147.98	0.0	US74980XAC02	0.08	Apr 15, 2036	6.37
EUR	EUR/USD	Cash and/or Derivatives	Forwards	303392.82	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	303255.2	0.0	nan	7.19	Sep 18, 2034	6.44
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	303659.16	0.0	XS2550380104	0.03	Nov 30, 2027	10.38
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	303517.64	0.0	US12547LAL27	0.09	Oct 20, 2034	6.05
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	303850.54	0.0	US67117DAA81	4.73	Aug 25, 2062	5.11
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	303048.75	0.0	US29245JAN28	6.42	May 10, 2033	6.15
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	Fixed Income	302105.33	0.0	US05968AAG13	0.06	Jan 09, 2025	2.7
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	301759.36	0.0	US52608JAB17	1.4	Jul 20, 2032	5.62
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	299748.29	0.0	US629377CY66	3.16	Jul 15, 2029	5.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	299411.4	0.0	XS2463518998	5.83	Mar 29, 2031	1.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	298565.04	0.0	US03690AAF30	1.95	Jan 15, 2028	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	298915.29	0.0	US150190AB26	1.7	Apr 15, 2027	5.38
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	298963.03	0.0	US53190FAE51	4.69	Nov 15, 2031	6.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	296582.0	0.0	US698299BY91	7.64	Mar 01, 2038	8.0
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	296990.92	0.0	US63890CAB00	5.36	Oct 17, 2031	6.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	294129.17	0.0	XS1513739760	1.77	Nov 03, 2026	4.25
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	292985.73	0.0	US97652RAC16	4.51	Nov 20, 2044	3.5
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	292582.47	0.0	USP3699PGM34	6.29	Apr 03, 2034	6.55
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	292739.26	0.0	US62886EBA55	3.07	Apr 15, 2029	5.13
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	292125.16	0.0	US63942BAA26	3.14	May 15, 2069	0.84
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	292440.4	0.0	US222070AG98	3.26	Jan 15, 2029	4.75
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	291130.88	0.0	XS2866378412	0.03	Aug 23, 2032	8.59
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	290500.0	0.0	US91087BAE02	2.81	Jan 11, 2028	3.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	291135.2	0.0	US902613AJ70	1.86	Dec 31, 2079	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	290641.99	0.0	US911365BN33	4.42	Jul 15, 2030	4.0
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	287372.46	0.0	US64034YAA91	0.11	Apr 20, 2062	5.41
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	286851.93	0.0	US12524AAA79	0.03	Feb 15, 2039	5.39
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	285006.61	0.0	US67098AAC36	5.7	Nov 25, 2048	4.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	283789.47	0.0	US398905AN98	3.2	Aug 15, 2028	4.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	282729.65	0.0	US893647BV82	4.13	Mar 01, 2032	6.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	282341.78	0.0	XS2199321113	0.52	Jul 07, 2025	4.95
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	281368.59	0.0	US69688JAA07	0.13	Jan 15, 2035	11.07
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	276262.3	0.0	US530371AA13	2.01	Jan 15, 2031	10.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	276187.39	0.0	US513272AE49	5.43	Jan 31, 2032	4.38
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	275612.75	0.0	XS2945807787	0.0	Feb 17, 2035	7.8
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	275461.76	0.0	US536797AG85	3.84	Jun 01, 2029	3.88
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	274379.4	0.0	US07317QAK13	4.65	Mar 15, 2032	7.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	274085.39	0.0	US74841CAA99	3.71	Mar 01, 2029	3.63
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	273840.46	0.0	USL626A6AA24	4.15	Jun 30, 2031	7.25
APID_20-33A-CR	APID_20-33A CR 144A	Securitized	Fixed Income	273391.34	0.0	US03768MAN74	0.11	Oct 24, 2034	6.8
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	272518.82	0.0	US247361ZN12	2.98	Apr 19, 2028	4.38
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	272607.43	0.0	XS1729875598	2.65	Dec 05, 2027	6.88
WFMBS_21-1-A17	WFMBS_21-1 A17 144A	Securitized	Fixed Income	272696.52	0.0	US95003AAS33	6.73	Dec 25, 2050	2.5
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A	Securitized	Fixed Income	270065.23	0.0	US895972AA54	0.45	Jan 22, 2038	4.35
POSTCL_21-1-B	POSTCL_21-1 B 144A	Securitized	Fixed Income	269322.83	0.0	US73742FAC05	0.08	Oct 15, 2034	6.67
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	268516.56	0.0	XS2226916216	6.12	Sep 16, 2032	5.45
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	268020.83	0.0	XS2764457235	3.45	Feb 14, 2029	8.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	268409.72	0.0	XS2725803162	3.38	Dec 31, 2079	8.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	265883.06	0.0	US58407HAA77	1.86	Apr 27, 2029	8.96
USD	USD/JPY	Cash and/or Derivatives	Forwards	265743.64	0.0	nan	0.0	Mar 19, 2025	0.0
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	264510.7	0.0	US85236WCJ36	0.07	Nov 15, 2036	5.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	263345.84	0.0	US24665FAC68	2.22	Jun 01, 2028	7.13
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	263087.85	0.0	US52607MAA71	1.92	Nov 20, 2031	1.9
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	263036.69	0.0	US88023UAJ07	5.6	Oct 15, 2031	3.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	262538.36	0.0	US72147KAH14	5.87	Mar 01, 2032	3.5
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	259244.96	0.0	US55822NAA72	0.1	Jan 20, 2037	6.35
ARNC	ARCONIC (ARSENAL AIC PARENT LLC) TL-B	Corporates	Fixed Income	259360.56	0.0	US04287KAF84	0.03	Aug 18, 2030	7.82
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	258989.09	0.0	US138927AJ72	0.1	Oct 15, 2036	9.66
BCO	BRINKS CO 144A	Corporates	Fixed Income	258637.8	0.0	US109696AD60	4.38	Jun 15, 2032	6.75
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	258892.76	0.0	US36320UAC45	0.17	May 16, 2031	5.77
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	258198.83	0.0	US64134MAA45	0.07	Oct 14, 2035	6.05
BSP_21-25A	BSP_21-25A B 144A	Securitized	Fixed Income	258393.13	0.0	US08186YAC84	0.08	Jan 15, 2035	6.62
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	258341.46	0.0	US89640YBN31	0.11	Jan 25, 2034	5.96
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	257576.0	0.0	IT0005611386	0.26	Sep 22, 2043	4.94
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	257066.56	0.0	US221625AU01	7.25	Jan 30, 2037	8.25
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	257125.48	0.0	US04002BAA35	0.08	Feb 17, 2028	6.49
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	256485.67	0.0	USP75744AF25	11.91	Mar 13, 2048	5.6
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	256197.27	0.0	US14310GAN07	0.07	Oct 15, 2030	6.02
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	255857.02	0.0	XS2809140457	0.18	May 17, 2034	6.66
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	256250.2	0.0	US26254FAJ30	0.19	Aug 15, 2035	9.77
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	256247.54	0.0	US98310WAN83	1.98	Apr 01, 2027	6.0
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	255573.58	0.0	US29001YAC75	0.08	Apr 17, 2036	6.85
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	255117.11	0.0	US00900PAS48	0.09	Apr 16, 2037	6.65
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	255531.41	0.0	US87169NAC74	0.13	Apr 24, 2036	6.88
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	255112.16	0.0	US87169NAG88	0.13	Apr 24, 2036	7.53
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	255188.37	0.0	XS2286303149	0.24	Mar 20, 2025	2.63
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	254612.11	0.0	US38138JAU79	0.11	Apr 20, 2037	7.02
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	254408.63	0.0	US12563EAQ61	0.12	Jul 25, 2037	4.63
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	254901.35	0.0	US67080PAC05	0.09	Oct 20, 2034	6.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI 144A	Corporates	Fixed Income	253779.09	0.0	US29482KAA97	3.71	Jul 23, 2029	8.38
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	253756.95	0.0	US08182FAS83	0.08	Jul 15, 2034	6.62
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	254055.89	0.0	US13876XAG60	0.08	Apr 15, 2034	6.67
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	253824.55	0.0	US17180WAJ45	0.09	Oct 20, 2037	6.05
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	253856.38	0.0	US75009AAJ97	0.08	Apr 15, 2036	6.61
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	253821.77	0.0	US33883PAQ00	0.1	Oct 19, 2037	5.98
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253730.56	0.0	US74988CAA27	0.08	Oct 15, 2039	6.02
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	254018.38	0.0	US83012QAC87	0.1	Oct 20, 2034	6.53
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	253818.73	0.0	US69690AAS69	0.09	Jul 20, 2037	5.97
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	253176.62	0.0	US33835NAE13	0.09	Oct 20, 2031	6.93
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	253370.08	0.0	US64129KBG13	0.08	Oct 15, 2029	6.27
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	253488.52	0.0	US00119VAQ23	0.1	Jul 20, 2034	6.58
CGMS_21-6A-A1	CGMS_21-6A A1 144A	Securitized	Fixed Income	253167.8	0.0	US143133AA48	0.08	Jul 15, 2034	6.08
FLAT_21-2A-B	FLAT_21-2A B 144A	Securitized	Fixed Income	253675.58	0.0	US33883QAE52	0.08	Oct 15, 2034	6.52
BSP_18-16A-DR	BSP_18-16A DR 144A	Securitized	Fixed Income	253460.21	0.0	US08181VAW54	0.09	Jan 17, 2032	7.91
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	253133.49	0.0	US87246MAS17	0.08	Jan 15, 2034	6.04
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	253151.71	0.0	US36319XAQ07	0.11	Apr 25, 2036	6.63
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	253117.95	0.0	US74971CAA18	0.08	Jul 15, 2036	6.03
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	253180.03	0.0	US87250FAL40	0.08	Jul 15, 2034	6.09
MDPK_36-R-A1R	MDPK_36-R A1R 144A	Securitized	Fixed Income	253094.02	0.0	US55819PAN96	0.08	Oct 15, 2035	6.01
RRAM_1R-R-A2B	RRAM_1R-R A2B 144A	Securitized	Fixed Income	253316.93	0.0	US78108YAQ52	0.08	Jul 16, 2035	6.52
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253629.07	0.0	US67110UAW99	0.09	Jul 20, 2037	6.08
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	253187.32	0.0	US64035DAJ54	5.69	Apr 20, 2062	2.85
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	252432.78	0.0	US08763QAE26	0.12	Apr 30, 2031	6.7
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252745.29	0.0	US09629PAE60	0.08	Jul 15, 2031	6.42
BABSN_19-3A-BR	BABSN_19-3A BR 144A	Securitized	Fixed Income	252654.59	0.0	US06761KAQ40	0.09	Apr 21, 2031	6.48
BSP_18-16A-BR	BSP_18-16A BR 144A	Securitized	Fixed Income	252825.84	0.0	US08181VAS43	0.08	Jan 17, 2032	6.46
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	252968.56	0.0	US00119VAN91	0.09	Jul 20, 2034	6.08
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	252808.41	0.0	US08182FAN96	0.08	Jul 15, 2034	6.09
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	252530.81	0.0	US00142DAA81	0.09	Jul 20, 2034	6.05
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	253047.14	0.0	US67591UAG22	0.08	Apr 15, 2031	6.31
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252455.8	0.0	US48662LAC54	0.1	Apr 23, 2034	6.29
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	252507.22	0.0	US05876LAA17	0.09	Oct 20, 2034	6.03
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	252774.81	0.0	US05875YAA47	0.08	Jan 15, 2035	6.07
BALLY 2021-1A-A1	BALLY 2021-1A A1 144A	Securitized	Fixed Income	253032.76	0.0	US05875TAA51	0.08	Apr 15, 2034	5.98
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	252653.3	0.0	US08186VAA89	0.11	Apr 25, 2034	5.97
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	252829.96	0.0	US29003WAA36	0.09	Apr 20, 2035	5.94
CIFC_22-2-A1	CIFC_22-2 A1 144A	Securitized	Fixed Income	252846.71	0.0	US12567MAA99	0.09	Apr 19, 2035	5.94
GLM_6A-AR	GLM_6A AR 144A	Securitized	Fixed Income	252828.41	0.0	US38137WAQ87	0.09	Apr 20, 2035	5.94
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252812.64	0.0	US92918FAG90	0.08	Oct 17, 2032	6.56
PLMRS_23-1A-B	PLMRS_23-1A B 144A	Securitized	Fixed Income	252957.13	0.0	US69702TAC62	0.09	Jan 20, 2036	7.22
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	252426.97	0.0	XS1717013095	9.28	Nov 28, 2047	7.63
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251786.2	0.0	US09629VAE39	0.17	Aug 15, 2031	6.49
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252336.59	0.0	US09609NAN57	0.09	Apr 20, 2034	6.48
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	251487.85	0.0	US36320UAE01	0.17	May 16, 2031	6.3
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251705.05	0.0	US26252VAS07	0.17	May 20, 2034	5.9
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250620.36	0.0	US96466CBA53	0.08	Oct 24, 2037	6.27
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	250000.0	0.0	US08181VBG95	0.25	Jan 17, 2038	0.0
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	249853.75	0.0	US81883EAG61	0.17	Aug 15, 2030	6.44
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	250000.0	0.0	US05875TAJ60	0.27	Jan 15, 2038	0.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	249983.68	0.0	US05973KAA51	1.74	Dec 31, 2079	5.88
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	249875.14	0.0	US638961AA02	2.87	Oct 15, 2032	5.51
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	248554.24	0.0	US000852AC70	4.13	Oct 22, 2029	6.0
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	248780.09	0.0	US61946RAA77	4.95	Apr 22, 2047	1.64
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	247792.89	0.0	XS2945692353	0.0	Feb 17, 2035	6.4
NEUB_19-31A-AR	NEUB_19-31A AR 144A	Securitized	Fixed Income	247550.75	0.0	US64132JAN54	0.09	Apr 20, 2031	5.92
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	245254.81	0.0	US25276VAA35	1.11	Jul 28, 2026	7.95
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	244803.71	0.0	US19033EAA82	0.07	Aug 15, 2036	6.99
WFCM_15-C26-AS	WFCM_15-C26 AS	Securitized	Fixed Income	242076.3	0.0	US94989CAZ41	0.07	Feb 15, 2048	3.58
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	242080.15	0.0	US78443CBP86	0.2	Sep 15, 2033	5.05
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	241331.47	0.0	US52604EAB65	1.42	May 20, 2033	5.6
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	240222.5	0.0	USY8137FAE89	0.0	Nov 03, 2025	0.0
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	240297.83	0.0	AU3FN0088308	0.02	May 25, 2032	5.53
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	238650.85	0.0	XS2818827169	2.91	Nov 30, 2029	12.5
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	237196.99	0.0	US63890CAA27	3.33	Oct 17, 2028	6.7
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234379.77	0.0	US05549GAG64	0.08	Jul 15, 2035	6.2
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	234062.5	0.0	US900123DG28	5.66	Jan 19, 2033	9.38
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	233061.4	0.0	US03464UAB26	4.3	Dec 25, 2067	6.5
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	232856.42	0.0	XS2630490717	3.91	Aug 30, 2084	6.5
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	232544.09	0.0	US83208AAA16	3.28	Jan 15, 2053	1.39
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	232046.71	0.0	US03465DAB91	4.05	Apr 25, 2066	1.19
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	230906.6	0.0	US23312JAH68	2.32	Jun 10, 2050	3.56
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	230176.54	0.0	US36166RAB06	2.23	Apr 25, 2065	2.27
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	229970.83	0.0	US900123DJ66	4.3	Jul 13, 2030	9.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229524.62	0.0	XS2538440780	1.71	Sep 27, 2026	5.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	229131.18	0.0	XS2649696890	0.03	Jul 31, 2028	7.56
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	228597.43	0.0	US46284VAQ41	4.95	Jan 15, 2033	6.25
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	227961.92	0.0	XS2819830592	0.04	Jun 25, 2049	6.22
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	227302.69	0.0	XS2582522681	1.83	Mar 13, 2027	6.96
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	227374.06	0.0	US64132DAL29	0.09	Jan 19, 2032	6.28
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	223792.51	0.0	US432833AR23	5.2	Mar 15, 2033	5.88
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	223330.53	0.0	FR001400EJI5	2.11	Jun 14, 2027	5.38
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	221911.99	0.0	XS2866378503	0.04	Aug 23, 2032	9.29
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	222173.89	0.0	US87232BAF94	0.07	Jul 15, 2030	5.85
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	221301.26	0.0	US23345MAB37	5.15	Jun 15, 2031	4.38
THB	THB CASH	Cash and/or Derivatives	Cash	219456.49	0.0	nan	0.0	nan	0.0
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	219140.43	0.0	US61691NAH89	3.98	Dec 15, 2050	3.89
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	217350.16	0.0	FR001400N3I5	7.29	Jan 11, 2034	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	216294.8	0.0	US195325EG61	6.36	Feb 02, 2034	7.5
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	216744.05	0.0	US04018LAJ44	0.07	Jan 15, 2032	5.97
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	216260.78	0.0	US80386WAB19	3.23	Sep 27, 2028	6.5
CLRCK_15-1AR-A-R	CLRCK_15-1AR A-R 144A	Securitized	Fixed Income	214806.57	0.0	US18452LAG32	0.09	Oct 20, 2030	6.08
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	214333.78	0.0	US55293BAH87	0.06	Jul 15, 2038	5.86
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	214326.61	0.0	US55293BAF22	0.06	Jul 15, 2038	5.56
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	214363.96	0.0	US92539UAA88	2.78	Feb 25, 2069	6.09
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	213824.97	0.0	XS2852966501	2.88	Jul 08, 2029	8.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	213558.33	0.0	USG9T27HAG93	3.13	Sep 17, 2029	10.88
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	213278.33	0.0	US88563PAA66	3.57	Feb 05, 2031	9.75
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	212201.95	0.0	XS2755784019	0.1	Apr 15, 2038	7.28
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	212030.3	0.0	US29273VAX82	3.53	May 15, 2054	8.0
INTNED	ING GROEP NV	Corporates	Fixed Income	212215.59	0.0	US456837AY94	2.39	Dec 31, 2079	3.88
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	211795.41	0.0	US83192CAB37	1.81	Jun 15, 2037	2.84
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	211258.03	0.0	CH0271428333	0.17	Dec 31, 2079	7.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Corporates	Fixed Income	210605.06	0.0	XS2861686041	3.71	Jul 23, 2029	8.38
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	210602.38	0.0	US78449XAB82	0.08	Jul 15, 2053	5.61
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	209949.83	0.0	XS2582981952	2.69	Feb 06, 2028	8.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	209821.45	0.0	US095796AJ72	3.02	Jul 15, 2029	7.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	209921.94	0.0	US91822QVX23	3.26	Oct 12, 2028	7.85
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	209034.06	0.0	US221597CV77	12.11	Nov 13, 2054	7.3
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	209457.99	0.0	US05501WAC64	2.33	Aug 28, 2028	11.93
BCC_18-1AR-A1R	BCC_18-1AR A1R	Securitized	Fixed Income	209419.5	0.0	US05682VAL99	0.09	Jul 19, 2031	5.7
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	208839.15	0.0	XS2337703537	1.71	May 15, 2028	4.13
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208873.22	0.0	XS2580270275	6.6	Sep 26, 2033	6.5
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	208518.03	0.0	US69701NAA46	0.07	Oct 15, 2030	5.93
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	208062.8	0.0	US90290MAG69	2.36	Sep 15, 2028	6.88
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	207947.18	0.0	US73730EAD58	2.74	Jan 17, 2028	5.75
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	208228.18	0.0	ES0305855019	0.34	Jul 20, 2038	4.33
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	207748.29	0.0	ES0305855027	0.33	Jul 20, 2038	4.68
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	207431.58	0.0	XS2102489353	0.07	Jan 15, 2025	2.25
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	207445.78	0.0	USY8085FBJ85	1.02	Jan 17, 2026	6.25
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	207472.06	0.0	FR0013534351	1.9	Dec 31, 2079	2.88
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	207494.82	0.0	XS2275090749	2.05	Jan 15, 2028	3.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	207506.56	0.0	XS2490731721	2.65	Jan 15, 2028	7.75
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	207078.9	0.0	FR001400R8G4	0.02	Feb 25, 2043	4.33
OCPMR	OCP SA RegS	Government Related	Fixed Income	207537.39	0.0	XS2355172482	12.19	Jun 23, 2051	5.13
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	206831.11	0.0	XS1324931895	1.03	Jan 26, 2026	7.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	205839.81	0.0	US80874YBE95	2.21	Nov 15, 2029	7.25
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	205662.5	0.0	XS2764839945	3.94	Feb 16, 2031	9.75
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	205637.17	0.0	IT0005592933	0.04	Apr 28, 2062	4.37
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Government Related	Fixed Income	205066.67	0.0	XS1187065443	0.14	Feb 11, 2025	7.13
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	205404.67	0.0	XS2783579704	4.95	Mar 13, 2031	6.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	205199.52	0.0	US68622FAB76	5.51	May 15, 2034	7.88
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	204533.33	0.0	US86964WAF95	3.42	Jan 15, 2029	6.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	204910.19	0.0	XS2820499619	3.65	May 20, 2029	7.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	204427.15	0.0	US195325EM30	10.53	Nov 14, 2053	8.75
AMMC_12-11A-A1R2	AMMC_12-11A A1R2 144A	Securitized	Fixed Income	204583.79	0.0	US00176AAX37	0.11	Apr 30, 2031	5.86
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	204178.75	0.0	US02406PBA75	1.89	Jul 01, 2028	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	203853.67	0.0	XS1558078736	1.9	Jan 31, 2027	7.5
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	203648.75	0.0	USY5S80VAA44	2.17	Apr 24, 2027	5.63
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	203698.17	0.0	XS2812381247	3.1	May 02, 2029	8.25
AES	AES ANDES SA RegS	Corporates	Fixed Income	204164.0	0.0	USP0091LAA46	3.61	Mar 15, 2029	6.3
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	203605.78	0.0	US226373AQ18	1.0	May 01, 2027	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	Fixed Income	203005.0	0.0	US105756BV13	0.05	Jan 07, 2025	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	203335.42	0.0	US836205AR58	0.71	Sep 16, 2025	5.88
FUNOTR	TRUST F/1401 RegS	Corporates	Fixed Income	203242.17	0.0	USP9406GAC26	0.98	Jan 30, 2026	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	203325.22	0.0	USL7909CAA55	1.92	Jan 20, 2027	5.3
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	202949.4	0.0	XS2763630774	3.66	Feb 13, 2029	4.94
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	203422.94	0.0	XS2798085416	3.79	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	203200.75	0.0	US50186QAD51	3.8	Apr 24, 2029	5.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	202329.17	0.0	USP37115AF26	1.03	Aug 01, 2026	4.75
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	202402.08	0.0	XS1787454922	1.18	Dec 31, 2079	6.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	202755.56	0.0	US195325EL56	7.2	Nov 14, 2035	8.0
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202575.38	0.0	US94989YBE23	1.39	Jan 15, 2059	4.73
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	201862.09	0.0	US02005NBF69	0.83	Nov 20, 2025	5.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	202202.78	0.0	XS1318576086	0.86	Nov 12, 2025	9.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	201654.0	0.0	US91087BAU44	2.79	Feb 09, 2028	5.4
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	201970.0	0.0	US80007RAE53	3.14	Aug 08, 2028	5.4
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A RegS	Government Related	Fixed Income	201869.78	0.0	XS2902087936	3.33	Oct 17, 2028	6.7
CSANBZ	COSAN LUXEMBOURG SA 144A	Corporates	Fixed Income	201747.78	0.0	US22112EAE86	4.36	Jun 27, 2031	7.25
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	201600.84	0.0	US94990EAA29	3.18	Aug 17, 2036	4.06
GWOLF_15-1A-A1R	GWOLF_15-1A A1R 144A	Securitized	Fixed Income	202010.27	0.0	US39808PAL04	0.1	Jan 27, 2031	6.05
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	Fixed Income	200965.44	0.0	USY68856AN67	0.24	Mar 18, 2025	3.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	201036.8	0.0	US718286CY18	3.2	Jul 17, 2028	4.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	201515.08	0.0	XS2811094130	3.87	Apr 30, 2029	4.88
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	201429.27	0.0	US94989NBK28	0.69	Sep 15, 2058	4.4
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	200613.51	0.0	XS2811065205	0.08	Mar 25, 2094	6.37
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	200458.0	0.0	nan	0.0	Dec 31, 2049	4.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	200811.26	0.0	US698299BE38	0.24	Mar 16, 2025	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	200502.78	0.0	XS1791937441	0.32	Apr 17, 2025	4.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	200307.23	0.0	USP3699PGE18	0.35	Apr 30, 2025	4.38
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	200445.11	0.0	XS2150023906	0.4	May 18, 2025	5.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	200318.33	0.0	US983133AD10	4.95	Mar 15, 2033	6.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	200855.56	0.0	US75102XAC02	12.1	Mar 05, 2054	6.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	200164.57	0.0	XS1299811486	0.74	Sep 30, 2025	8.25
TGNA	TEGNA INC 144A	Corporates	Fixed Income	200207.41	0.0	US87901JAF21	1.1	Mar 15, 2026	4.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	200170.47	0.0	US47010BAM63	3.03	Jul 15, 2029	5.5
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	199854.17	0.0	USP4955JAB46	3.66	Nov 15, 2029	8.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	200221.62	0.0	US66977WAV19	4.62	Dec 01, 2031	7.0
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	199631.7	0.0	US36250PAL94	1.92	Jul 10, 2048	4.4
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	199601.81	0.0	USP0608AAB28	4.52	May 31, 2030	4.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	199101.14	0.0	nan	0.0	nan	0.0
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	199200.33	0.0	XS1311099540	0.83	Oct 29, 2025	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	199218.89	0.0	US80007RAK14	1.0	Jan 08, 2026	3.8
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	199483.18	0.0	US019736AG29	5.06	Jan 30, 2031	3.75
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	198289.58	0.0	XS2162033729	0.39	May 12, 2025	2.63
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	198608.02	0.0	USL75833AA88	1.4	Jun 09, 2026	6.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	198813.0	0.0	USP93960AG08	1.53	Aug 04, 2026	4.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	198270.86	0.0	US65412JAU79	3.52	Mar 24, 2029	8.38
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	198724.79	0.0	US200474BF05	0.08	Feb 10, 2048	3.83
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	197634.96	0.0	US82453AAA51	1.59	Nov 01, 2026	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	197360.29	0.0	US36168QAP90	3.62	Aug 15, 2029	4.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	197015.12	0.0	US043436AW48	3.94	Nov 15, 2029	4.63
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	196789.18	0.0	XS2010039977	2.74	Oct 23, 2027	2.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	196522.29	0.0	XS2608638602	13.64	Apr 11, 2053	5.68
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	196119.44	0.0	XS1405782159	1.4	Jun 02, 2026	3.25
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	196158.83	0.0	XS1781710543	2.78	Feb 28, 2028	7.25
CSMC_21-NQM2-A1	CSMC_21-NQM2 A1 144A	Securitized	Fixed Income	195604.85	0.0	US12662EAA10	6.01	Feb 25, 2066	1.18
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	194916.17	0.0	US45344LAE39	4.82	Jan 15, 2033	7.38
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	195480.98	0.0	US749571AF20	2.3	Oct 15, 2027	4.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	195177.78	0.0	US86964WAH51	4.29	Jan 15, 2030	5.0
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	195208.16	0.0	US749984AA83	0.11	Apr 25, 2032	5.86
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	194415.23	0.0	US013092AF88	1.18	Mar 15, 2026	3.25
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	194661.54	0.0	US43300LAA89	1.81	Nov 05, 2038	3.72
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	194572.0	0.0	US08205QAA67	7.45	Feb 13, 2038	7.96
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	194748.9	0.0	XS2837240261	2.93	Jun 30, 2033	5.75
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	193782.03	0.0	US14041NCG43	0.07	May 15, 2028	5.47
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	193626.19	0.0	XS2288890671	1.06	Jan 26, 2026	2.13
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	193561.81	0.0	US80386WAC91	1.64	Sep 18, 2026	4.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	193808.53	0.0	US428104AA14	2.74	Jun 15, 2028	5.13
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	192435.29	0.0	US698299AV61	1.04	Jan 29, 2026	7.13
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	192429.83	0.0	XS1245960684	0.48	Jun 16, 2025	6.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	192123.61	0.0	US168863DX33	2.01	Jan 31, 2027	2.75
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	192122.0	0.0	USU5007TAB18	2.67	Mar 01, 2028	7.5
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	191037.5	0.0	USG2583XAB76	2.68	Jan 28, 2028	6.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191318.5	0.0	XS2322319398	1.23	Apr 08, 2026	6.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	191326.17	0.0	US78449PAC32	0.09	Feb 15, 2036	5.31
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	190591.67	0.0	XS2010026487	7.29	Jun 16, 2034	5.5
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	189846.87	0.0	US69702BAA98	0.09	Jul 20, 2029	5.68
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	189614.17	0.0	XS2909752474	0.11	Nov 15, 2032	9.43
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	190139.36	0.0	US361886CX04	3.1	Jun 17, 2030	5.83
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	190036.11	0.0	US445545AU03	8.13	Mar 26, 2036	5.5
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	189929.26	0.0	US53079EBL74	12.3	Feb 01, 2061	4.3
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	189279.6	0.0	US74166MAC01	1.25	Apr 15, 2026	5.75
GTE	GRAN TIERRA ENERGY INC RegS	Corporates	Fixed Income	189253.78	0.0	USU37016AC37	2.95	Oct 15, 2029	9.5
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	189273.0	0.0	US77342KAA88	0.09	Oct 20, 2031	6.04
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	188616.25	0.0	US55285GAD60	7.19	Nov 22, 2033	4.38
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	188244.82	0.0	US78449LAC28	0.1	Jan 15, 2037	5.23
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	187500.11	0.0	XS2712523310	0.98	Nov 17, 2027	6.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	187188.14	0.0	US810186AX41	5.21	Apr 01, 2031	4.0
JWN	NORDSTROM INC	Corporates	Fixed Income	185165.12	0.0	US655664AT70	4.57	Apr 01, 2030	4.38
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	184811.0	0.0	US465976AB44	5.97	Jul 25, 2052	3.52
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	184520.0	0.0	US03464PAA57	5.94	Jan 25, 2067	3.35
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	184578.16	0.0	US126438AA86	0.64	Aug 15, 2037	2.26
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	182218.5	0.0	USP7922TAA71	4.29	Oct 16, 2029	3.75
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	181610.07	0.0	US68269MAC82	2.89	Jun 16, 2036	1.95
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	180849.1	0.0	XS2843264586	0.07	Mar 22, 2057	4.7
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	181309.0	0.0	US03512TAE10	5.03	Oct 01, 2030	3.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	179785.3	0.0	US71654QCG55	2.04	Mar 13, 2027	6.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	179861.96	0.0	US91087BAX82	12.14	May 04, 2053	6.34
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	179119.57	0.0	XS2834468162	0.13	Jul 15, 2032	7.35
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	179386.11	0.0	XS1631415400	5.86	Jun 15, 2033	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	177711.02	0.0	US674599EB77	0.47	Sep 01, 2025	5.88
LTMCI	LATAM AIRLINES GROUP SA 144A	Corporates	Fixed Income	177012.5	0.0	US51817RAD89	3.68	Apr 15, 2030	7.88
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	174125.0	0.0	US79588YAA73	3.0	Jun 30, 2031	9.0
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	173720.5	0.0	USP4983GAS95	2.58	Dec 30, 2027	8.0
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	173162.92	0.0	US61767YBD13	4.73	Jul 15, 2051	4.62
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	169800.31	0.0	US38237TAA97	5.66	Jul 20, 2049	4.95
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	168897.21	0.0	US34535CAA45	3.26	Feb 15, 2036	5.28
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	167422.29	0.0	US71654QBV32	0.07	Jan 15, 2025	4.25
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	166671.09	0.0	nan	2.01	Jan 04, 2027	11.57
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	165699.46	0.0	US64829XAA00	3.58	Dec 25, 2057	4.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	164192.83	0.0	USP75744AK10	6.17	Jan 29, 2033	2.74
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	164730.58	0.0	US09629PAA49	0.07	Jul 15, 2031	6.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	162865.43	0.0	US988498AN16	5.39	Mar 15, 2031	3.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	163375.89	0.0	XS1558078496	8.3	Jan 31, 2047	8.5
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	162420.47	0.0	XS2819234472	0.08	Jan 20, 2035	3.94
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	162612.11	0.0	XS2176899701	8.72	May 29, 2050	8.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	161753.02	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	160000.0	0.0	USY8137FAC24	0.0	Jun 03, 2025	0.0
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	158951.23	0.0	US94989UAA97	5.82	Jul 25, 2047	3.5
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	159368.93	0.0	XS2896263527	0.2	Nov 15, 2036	6.44
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	158412.0	0.0	XS1151974877	0.0	Dec 11, 2024	6.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	156918.94	0.0	XS2956850189	4.58	Mar 11, 2030	5.0
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	154018.48	0.0	US92933BAR50	5.22	Feb 15, 2031	3.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	152897.78	0.0	US00787CAE21	11.29	Aug 11, 2061	5.13
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	149598.75	0.0	USP98047AD80	3.78	Jan 24, 2030	8.75
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	149945.82	0.0	US36166RAC88	3.11	Apr 25, 2065	3.94
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	149236.96	0.0	US19424WAC10	6.13	Jul 26, 2055	2.72
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	147151.71	0.0	XS2919891957	0.02	Aug 20, 2031	6.31
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	146788.92	0.0	XS1090107159	1.54	Jul 24, 2026	3.75
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	146493.33	0.0	IT0005621898	0.17	Nov 15, 2039	4.17
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	146656.63	0.0	US94989EAK38	0.23	Apr 15, 2050	3.72
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	144285.42	0.0	US12659YAA29	5.0	Feb 01, 2067	3.9
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	142976.06	0.0	US731011AV42	6.93	Oct 04, 2033	4.88
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	142173.55	0.0	US97652UAC45	5.32	Feb 20, 2045	3.5
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	142457.65	0.0	US03881BAS25	5.98	May 15, 2053	1.75
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	141174.52	0.0	US29977JAB26	4.1	Mar 25, 2043	2.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	139597.28	0.0	XS2330514899	11.93	Apr 14, 2041	2.75
CZK	CZK/USD	Cash and/or Derivatives	Forwards	138758.31	0.0	nan	0.0	Jan 21, 2025	0.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	139013.48	0.0	US92917JAA51	0.07	Jul 15, 2031	5.92
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	138196.82	0.0	IT0005598369	0.01	Feb 24, 2042	4.28
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	137342.11	0.0	US33852AAC18	6.93	Oct 25, 2049	3.5
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	135446.15	0.0	US618934AA16	3.32	May 20, 2053	6.4
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	135354.37	0.0	US185899AH46	1.38	Jun 01, 2027	5.88
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	134120.62	0.0	IT0005621922	0.17	Nov 15, 2039	6.92
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	132248.71	0.0	US81881QAS57	0.07	Jul 15, 2030	6.04
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	130917.02	0.0	US78449MAA45	2.53	Mar 17, 2053	1.34
HHT_19-MAUI-A	HHT_19-MAUI A 144A	Securitized	Fixed Income	130084.41	0.0	US41975AAA07	0.07	May 15, 2038	5.84
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	130019.54	0.0	US12597QAB23	1.66	Apr 27, 2065	2.02
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	129080.4	0.0	XS2893151287	5.87	Jul 03, 2035	5.0
DRSLF_47A-R-A1R	DRSLF_47A-R A1R 144A	Securitized	Fixed Income	128311.1	0.0	US26245EAJ82	0.07	Apr 15, 2028	5.9
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	127957.36	0.0	US12649KAP21	5.07	Dec 25, 2044	3.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	127431.03	0.0	XS1120937617	0.2	Mar 03, 2025	5.75
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	127860.45	0.0	XS2811065460	0.09	Mar 25, 2094	6.77
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	127712.44	0.0	US105756BF62	0.13	Feb 04, 2025	8.75
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	127790.33	0.0	US55284DAA00	0.06	Dec 15, 2034	5.47
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	128025.29	0.0	US35042PAA84	1.43	Jan 15, 2042	2.19
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	126789.95	0.0	XS2913062175	0.04	Apr 27, 2060	8.52
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	126938.97	0.0	XS2819820015	0.06	Sep 20, 2061	6.01
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	126590.25	0.0	XS2913062092	0.03	Apr 27, 2060	7.22
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	126482.99	0.0	XS2913061870	0.03	Apr 27, 2060	6.52
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	126436.92	0.0	XS2913061797	0.03	Apr 27, 2060	6.22
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	126674.96	0.0	XS2920414039	0.08	Sep 22, 2067	6.86
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	126368.32	0.0	XS2920413494	0.07	Sep 22, 2067	6.31
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	126442.64	0.0	XS2871780776	0.08	Oct 21, 2056	6.75
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	126377.66	0.0	XS2871780693	0.08	Oct 21, 2056	6.3
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	126446.49	0.0	XS2834467602	0.13	Jul 15, 2032	6.6
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	125802.44	0.0	XS2945702509	0.0	Feb 17, 2035	6.8
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	125602.96	0.0	XS2856123497	0.09	Sep 16, 2031	6.05
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	125620.74	0.0	XS2809169357	0.03	Jul 15, 2029	0.0
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	125492.7	0.0	XS2819820106	0.06	Sep 20, 2061	6.26
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	125839.06	0.0	XS2834467271	0.12	Jul 15, 2032	6.1
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	125408.0	0.0	US77586RAN08	2.69	Nov 25, 2027	5.25
USD	USD/CHF	Cash and/or Derivatives	Forwards	124821.15	0.0	nan	0.0	Mar 19, 2025	0.0
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	124722.27	0.0	XS2843264743	0.08	Mar 22, 2057	4.7
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	124706.57	0.0	US78449UAB44	1.92	Sep 15, 2037	2.23
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	124108.31	0.0	XS2919892096	0.01	Aug 20, 2031	7.06
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	Fixed Income	124500.0	0.0	USY8137FAN88	0.0	Mar 14, 2024	0.0
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	124069.51	0.0	US61946LAA08	3.09	Feb 20, 2044	4.2
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	123793.11	0.0	US78449TAB70	1.5	Jul 15, 2036	3.44
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122294.01	0.0	US97652TAK97	4.66	Jan 20, 2045	3.5
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	122038.09	0.0	US12649XAH26	4.96	Mar 25, 2045	3.5
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	122219.34	0.0	US05604FAA30	0.14	Mar 10, 2033	2.81
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	122225.0	0.0	USP37878AC26	1.9	Mar 20, 2028	4.5
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	120768.9	0.0	US83189DAC48	0.09	Oct 15, 2035	5.26
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	119654.97	0.0	US817565CG79	5.23	May 15, 2031	4.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119400.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
CME	SWP: OIS 8.665000 06-DEC-2028 TII	Cash and/or Derivatives	Swaps	118811.83	0.0	nan	3.2	Dec 06, 2028	8.66
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	117658.74	0.0	US553205AC98	0.09	Oct 20, 2030	6.13
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	117721.81	0.0	US33852AAP21	6.93	Oct 25, 2049	3.5
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	116509.48	0.0	US28628CAA45	2.85	Aug 26, 2047	4.51
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	116453.47	0.0	US63939CAD92	0.06	Oct 15, 2031	6.11
USD	USD/BRL	Cash and/or Derivatives	Forwards	115150.52	0.0	nan	0.0	Jan 03, 2025	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	115309.84	0.0	XS2673437484	13.05	Sep 05, 2043	4.39
OPUSCH	OPUS CHARTERED ISSUANCES SA MTN RegS	Corporates	Fixed Income	115215.14	0.0	DE000A4AHPC9	0.53	Jul 04, 2025	2.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	114595.37	0.0	US513272AC82	2.98	May 15, 2028	4.88
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	113374.55	0.0	US61765TAL70	3.1	Oct 19, 2048	4.52
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	110782.55	0.0	US24382JAB26	10.21	Jan 25, 2067	2.96
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	109333.15	0.0	US86614RAP29	3.0	Jan 15, 2031	7.25
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	108678.47	0.0	XS2847616930	0.04	Apr 21, 2033	7.06
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	108163.68	0.0	XS2582404724	1.48	Aug 03, 2026	5.75
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	108402.71	0.0	XS2847617078	0.04	Apr 21, 2033	8.61
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	108185.04	0.0	XS2847616856	0.03	Apr 21, 2033	6.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	107587.97	0.0	nan	0.0	Mar 19, 2025	0.0
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	107408.33	0.0	XS2397781944	1.08	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	107364.41	0.0	XS1793255941	2.92	Apr 15, 2028	5.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	107543.83	0.0	US109696AC87	3.1	Jun 15, 2029	6.5
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106543.34	0.0	US55318EAA82	3.05	Jun 10, 2038	6.75
GOLDB_24-1-D	GOLDB_24-1 D RegS	Securitized	Fixed Income	105512.96	0.0	IT0005611402	2.22	Sep 22, 2043	6.84
BDC	BELDEN INC RegS	Corporates	Fixed Income	104871.44	0.0	XS1640668940	1.19	Jul 15, 2027	3.38
BDC	BELDEN INC RegS	Corporates	Fixed Income	104695.26	0.0	XS1789515134	1.57	Mar 15, 2028	3.88
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	104705.99	0.0	FR001400R8H2	0.04	Feb 25, 2043	6.63
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	104849.28	0.0	XS2896263287	0.19	Nov 15, 2036	5.69
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	104746.36	0.0	XS2896262552	0.19	Nov 15, 2036	5.19
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104804.14	0.0	US05608VAG14	0.07	Jan 15, 2034	5.71
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	104063.14	0.0	IT0005597486	0.03	Dec 29, 2036	5.28
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	104515.23	0.0	IT0005597478	0.04	Dec 29, 2036	4.68
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	104505.19	0.0	XS2913204900	0.02	Mar 21, 2034	5.54
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	104440.33	0.0	XS2913183989	0.02	Mar 21, 2034	5.04
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	104401.4	0.0	XS2913150467	0.02	Mar 21, 2034	4.74
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	104343.53	0.0	XS2905556556	0.1	Oct 18, 2032	4.79
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	104056.52	0.0	IT0005619819	0.11	May 27, 2039	4.4
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	104382.97	0.0	IT0005599334	0.28	Jun 15, 2041	5.19
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	104236.86	0.0	PTTGCEOM0029	0.02	Oct 27, 2042	7.08
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	104149.1	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	5.68
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	104098.36	0.0	PTTGUPOM0032	0.01	Oct 27, 2042	4.88
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	104284.98	0.0	XS2915434646	0.14	Dec 27, 2057	4.59
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	103902.09	0.0	XS2887887748	0.09	Oct 18, 2034	2.85
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	103374.27	0.0	XS2845211296	0.07	Jan 14, 2033	4.1
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	103294.31	0.0	XS2822524067	0.09	Sep 15, 2041	3.85
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	103930.55	0.0	IT0005621914	0.17	Nov 15, 2039	5.42
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	103904.97	0.0	IT0005621906	0.17	Nov 15, 2039	4.52
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	103717.78	0.0	IT0005609588	0.03	Jul 28, 2036	3.0
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	103927.56	0.0	XS2816094838	0.03	Jun 25, 2034	4.48
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	103295.7	0.0	XS2816094242	0.02	Jun 25, 2034	4.08
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	103648.04	0.0	XS2903303944	0.07	May 14, 2038	4.6
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	103478.44	0.0	XS2903303860	0.07	May 14, 2038	4.3
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	103566.94	0.0	US37441QAA94	4.03	Apr 01, 2032	6.63
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	103172.78	0.0	XS2845211023	0.07	Jan 14, 2033	3.75
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	102966.61	0.0	FR001400R8M2	0.01	Feb 25, 2043	4.73
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	102473.6	0.0	nan	0.0	Jan 21, 2025	0.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	102354.0	0.0	XS2383811424	2.1	Mar 09, 2028	1.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	101974.4	0.0	XS2397447025	2.97	Nov 30, 2028	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	102610.66	0.0	US013092AC57	1.78	Jan 15, 2027	4.63
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	101463.08	0.0	US345295AD16	0.91	May 17, 2027	5.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	101175.49	0.0	nan	0.0	Mar 19, 2025	0.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	101032.98	0.0	US12653CAJ71	2.86	Jan 15, 2029	6.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	101156.36	0.0	US428102AG28	3.13	Jun 01, 2029	6.5
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	100625.34	0.0	US19688RAB50	3.27	Sep 25, 2068	7.49
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.67
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	99973.62	0.0	XS2231331260	3.47	Sep 21, 2028	3.75
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	99407.7	0.0	US12593JBF21	0.56	Aug 10, 2048	3.7
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99721.38	0.0	US05609BAH24	0.07	Feb 15, 2036	5.86
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	99375.85	0.0	US60855RAM25	5.1	Jan 15, 2033	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	99032.45	0.0	US911365BG81	2.39	Jan 15, 2028	4.88
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	98875.83	0.0	XS2231188876	4.93	Jan 31, 2031	3.25
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	98321.48	0.0	US36262MAC29	0.06	Oct 15, 2036	5.66
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98401.84	0.0	US55284DAG79	0.06	Dec 15, 2034	5.77
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	97173.61	0.0	US78448WAD74	1.99	Jun 17, 2041	3.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	97132.41	0.0	US013092AE14	3.92	Feb 15, 2030	4.88
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	96352.18	0.0	US118230AU55	2.88	Mar 01, 2028	4.5
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	96239.22	0.0	US69377CAA18	3.52	Apr 25, 2057	4.1
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	95633.44	0.0	USP01012BX31	3.46	Feb 28, 2029	8.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	94801.65	0.0	US431318AV64	4.32	Feb 01, 2031	6.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	93722.98	0.0	US64829CAB46	3.58	May 28, 2052	3.75
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93914.81	0.0	US97652QAA76	4.12	Sep 20, 2044	4.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	93370.74	0.0	US64828CAA71	3.68	Feb 25, 2058	4.5
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	92784.32	0.0	US28035QAB86	3.69	Apr 01, 2029	4.13
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	92124.96	0.0	US03464XAB64	4.14	Jan 25, 2065	3.86
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	91481.73	0.0	US92916GBE35	0.07	Oct 15, 2030	5.92
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	90606.87	0.0	US3137HAD605	3.81	Jun 25, 2033	0.44
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	90475.52	0.0	US26844QAA58	4.26	Feb 25, 2068	5.86
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	90388.55	0.0	US71654QDF63	9.59	Jan 28, 2060	6.95
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	89054.14	0.0	IT0005598385	-8.17	Feb 24, 2042	7.08
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	88155.47	0.0	US629377CS98	5.75	Feb 15, 2032	3.88
USD	USD/COP	Cash and/or Derivatives	Forwards	87761.52	0.0	nan	0.0	Jan 23, 2025	0.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	86620.89	0.0	US165183CU69	1.02	May 15, 2035	5.65
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	85365.11	0.0	US12008RAS67	5.66	Mar 01, 2034	6.38
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	84954.88	0.0	US92837MAA53	3.44	Nov 25, 2055	1.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	84471.25	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	84307.3	0.0	nan	0.0	Mar 19, 2025	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	84105.71	0.0	US63941HAB87	8.85	May 15, 2069	3.33
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	83518.54	0.0	US69701CAA80	0.07	Apr 15, 2030	5.71
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	81591.07	0.0	nan	0.0	Dec 20, 2024	7.7
PLN	PLN/USD	Cash and/or Derivatives	Forwards	80850.49	0.0	nan	0.0	Jan 21, 2025	0.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	80638.63	0.0	US737446AP91	3.59	Dec 15, 2029	5.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	79995.16	0.0	US78443CCL63	0.17	Jun 15, 2039	4.91
USD	USD/PEN	Cash and/or Derivatives	Forwards	77292.35	0.0	nan	0.0	Jan 23, 2025	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	77265.87	0.0	US08163VAD91	1.64	Jul 15, 2056	0.81
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	77547.04	0.0	US19424WAD92	5.56	Jul 26, 2055	3.06
HUF	HUF/USD	Cash and/or Derivatives	Forwards	75184.57	0.0	nan	0.0	Jan 21, 2025	0.0
VERUS_23-INV1-A1	VERUS_23-INV1 A1 144A	Securitized	Fixed Income	73944.0	0.0	US92539FAA12	2.83	Feb 25, 2068	6.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	73247.33	0.0	US912796ZV40	0.02	Dec 26, 2024	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	73440.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	72849.04	0.0	US78474NAA00	1.66	Nov 12, 2030	6.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	71588.64	0.0	nan	0.0	nan	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	71320.02	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	69295.25	0.0	nan	0.0	Mar 19, 2025	0.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	68777.32	0.0	US03690AAD81	1.13	Mar 01, 2027	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	68369.39	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	68009.16	0.0	nan	0.0	Jan 16, 2025	0.0
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	67997.64	0.0	US67107KAZ93	0.09	Jul 20, 2029	6.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	65897.64	0.0	US810186AW67	5.57	Feb 01, 2032	4.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	65279.36	0.0	nan	0.0	Jan 23, 2025	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64989.1	0.0	US629377CQ33	3.68	Feb 15, 2029	3.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	63492.2	0.0	US77340RAS67	0.39	May 15, 2025	3.6
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	63379.02	0.0	US12597DAJ46	4.52	Dec 15, 2052	3.59
PLMRS_15-2A-A1R2	PLMRS_15-2A A1R2 144A	Securitized	Fixed Income	63624.59	0.0	US69689CAW64	0.09	Jul 20, 2030	5.98
USD	USD/CAD	Cash and/or Derivatives	Forwards	62701.83	0.0	nan	0.0	Jan 23, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	62836.43	0.0	US28166GAA31	1.23	Nov 25, 2038	3.58
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59777.35	0.0	US05609TAE01	0.07	Jan 15, 2039	5.98
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	59271.01	0.0	US683715AD87	4.2	Dec 01, 2029	3.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	58937.68	0.0	US428102AE79	4.16	Feb 15, 2030	4.25
USD	USD/COP	Cash and/or Derivatives	Forwards	57982.59	0.0	nan	0.0	Jan 23, 2025	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	58466.17	0.0	US98421MAA45	0.63	Aug 15, 2025	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58039.32	0.0	US337932AL12	4.7	Mar 01, 2030	2.65
MXN	MXN/USD	Cash and/or Derivatives	Forwards	57479.67	0.0	nan	0.0	Jan 21, 2025	0.0
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	57609.72	0.0	XS2837240428	24.8	Dec 31, 2053	0.5
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	56030.05	0.0	nan	1.95	Jan 04, 2027	12.21
USD	USD/CAD	Cash and/or Derivatives	Forwards	54457.72	0.0	nan	0.0	Jan 23, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	53790.13	0.0	nan	0.0	Jan 21, 2025	0.0
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	52588.71	0.0	US63941BAC90	0.13	Jan 15, 2043	5.41
IDR	IDR/USD	Cash and/or Derivatives	Forwards	52377.13	0.0	nan	0.0	Jan 21, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52406.73	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	52299.25	0.0	nan	0.0	Jan 23, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	51946.84	0.0	US63941BAB18	0.95	Jan 15, 2043	3.42
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	49951.2	0.0	US200474BE30	0.06	Feb 10, 2048	3.53
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	50307.27	0.0	US36167YAA64	5.05	Aug 25, 2066	1.92
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	47797.27	0.0	FR0013526803	0.59	Jul 30, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	42824.61	0.0	nan	0.97	Jan 02, 2026	14.18
USD	USD/KRW	Cash and/or Derivatives	Forwards	42089.17	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	41729.77	0.0	nan	0.0	Jan 23, 2025	0.0
EUR	EUR/PLN	Cash and/or Derivatives	Forwards	40900.38	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	40509.86	0.0	nan	0.0	Jan 23, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39354.14	0.0	nan	0.0	Mar 19, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	38859.34	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	37786.51	0.0	nan	0.0	Jan 23, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	37411.16	0.0	US81758VAA35	0.82	Feb 02, 2032	2.67
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	37314.59	0.0	US61946FAA30	2.88	Jun 22, 2043	4.01
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	37076.81	0.0	US78448RAE62	0.87	Sep 15, 2043	3.5
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	36361.8	0.0	US78448WAC91	0.07	Sep 15, 2034	5.41
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	34225.96	0.0	US78449PAB58	1.36	Feb 15, 2036	3.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	33360.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31556.75	0.0	nan	0.0	Jan 16, 2025	0.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	31137.0	0.0	FR0013457942	0.0	Nov 06, 2024	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	30445.89	0.0	nan	0.0	Jan 23, 2025	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	30811.85	0.0	US78490DAB01	0.76	Jan 25, 2048	3.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28420.25	0.0	nan	0.0	Jan 16, 2025	0.0
TPMT_17-3-A1	TPMT_17-3 A1 144A	Securitized	Fixed Income	27747.26	0.0	US89169DAA90	0.19	Jul 25, 2057	2.75
BRL	BRL/USD	Cash and/or Derivatives	Forwards	26606.51	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	26736.09	0.0	nan	0.0	Jan 23, 2025	0.0
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	26333.33	0.0	nan	-0.24	Dec 20, 2029	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25465.7	0.0	nan	0.0	Jan 16, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	24224.72	0.0	nan	0.0	Jan 21, 2025	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24029.48	0.0	US1248EPBR37	1.1	May 01, 2026	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23530.54	0.0	nan	0.0	Mar 19, 2025	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	23689.12	0.0	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	22479.83	0.0	nan	0.0	Jan 21, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	22920.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	21333.58	0.0	nan	0.0	Jan 23, 2025	0.0
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	21198.41	0.0	US165167DG90	2.39	Feb 01, 2029	5.88
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	21466.28	0.0	US46650HAL24	2.34	May 25, 2049	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	20514.05	0.0	nan	0.0	Jan 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19754.01	0.0	nan	0.0	Jan 16, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	19092.01	0.0	XS2893147681	2.81	Jan 03, 2030	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	18580.74	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	17686.52	0.0	nan	0.0	Jan 23, 2025	0.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	17661.52	0.0	XS2950589437	0.98	Dec 18, 2029	9.0
ICE	ICE: (CDX.EM.42.V1)	Cash and/or Derivatives	Swaps	16837.87	0.0	nan	-0.06	Dec 20, 2029	1.0
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	16710.02	0.0	nan	1.68	Nov 18, 2026	9.26
USD	USD/BRL	Cash and/or Derivatives	Forwards	15895.13	0.0	nan	0.0	Jan 03, 2025	0.0
SMB_16-C-A2B	SMB_16-C A2B 144A	Securitized	Fixed Income	16242.07	0.0	US78449KAC45	0.07	Sep 15, 2034	5.61
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	15846.11	0.0	XS2893146873	1.19	Jul 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15355.46	0.0	nan	0.0	Jan 16, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	15215.42	0.0	nan	0.89	Sep 05, 2026	6.8
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15708.89	0.0	nan	0.0	Mar 19, 2025	0.0
ATO	ATOS	Corporates	Equity	15553.75	0.0	FR0000051732	0.0	nan	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	15428.6	0.0	nan	0.0	nan	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	14795.11	0.0	nan	0.0	Jan 23, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	14522.16	0.0	nan	1.61	Sep 25, 2026	7.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	13706.61	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11835.03	0.0	nan	0.0	Jan 16, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	11958.11	0.0	nan	0.89	Sep 23, 2026	6.92
RMIT_20-1-A	RMIT_20-1 A 144A	Securitized	Fixed Income	11663.32	0.0	US75907QAA67	0.07	Oct 15, 2030	2.34
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10422.57	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	10921.97	0.0	nan	0.0	Jan 23, 2025	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	9757.95	0.0	nan	0.0	Apr 18, 2025	10.22
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9406.88	0.0	nan	0.0	Jan 23, 2025	0.0
LCH	FSWP: CZK 3.621000 19-MAR-2028 PRI	Cash and/or Derivatives	Swaps	8921.96	0.0	nan	2.82	Mar 19, 2028	3.62
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	8201.94	0.0	nan	0.29	Apr 03, 2025	9.87
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	7144.28	0.0	nan	0.0	Dec 20, 2024	5.86
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	6988.69	0.0	nan	0.71	Sep 09, 2025	8.54
USD	USD/THB	Cash and/or Derivatives	Forwards	6388.88	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	6547.52	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	6601.78	0.0	nan	0.0	Jan 23, 2025	0.0
CME	FSWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	6185.89	0.0	nan	3.84	Dec 14, 2029	8.97
USD	USD/BRL	Cash and/or Derivatives	Forwards	5793.52	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5653.25	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	5519.17	0.0	nan	0.0	Jan 23, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	5420.2	0.0	nan	0.95	Oct 27, 2026	4.21
MXN	MXN CASH	Cash and/or Derivatives	Cash	5407.39	0.0	nan	0.0	nan	0.0
BARBK	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	5639.71	0.0	nan	0.02	Dec 20, 2029	1.0
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	4671.51	0.0	nan	-0.07	Dec 20, 2029	1.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	4809.83	0.0	nan	0.0	Jan 23, 2025	0.0
LCH	FSWP: CZK 3.590000 19-MAR-2028 PRI	Cash and/or Derivatives	Swaps	4710.5	0.0	nan	2.82	Mar 19, 2028	3.59
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	4778.09	0.0	nan	3.79	Nov 14, 2029	9.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3737.79	0.0	nan	0.0	Jan 15, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3845.39	0.0	nan	0.0	Mar 19, 2025	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	3907.03	0.0	nan	0.39	May 10, 2025	9.73
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	4050.76	0.0	nan	0.26	Mar 21, 2025	10.02
EUR	EUR/USD	Cash and/or Derivatives	FX	4043.42	0.0	nan	0.0	Dec 20, 2024	0.0
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	3711.14	0.0	nan	0.7	Oct 17, 2025	10.14
EUR	EUR/USD	Cash and/or Derivatives	FX	3043.45	0.0	nan	0.0	Dec 20, 2024	0.0
LCH	FSWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	3633.93	0.0	nan	1.78	Mar 19, 2027	7.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3598.48	0.0	nan	0.0	Jan 21, 2025	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	3316.49	0.0	nan	0.39	May 10, 2025	9.81
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	3290.12	0.0	US46592ABD54	82.32	Aug 25, 2050	0.0
LCH	FSWP: PLN 5.160000 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	2687.58	0.0	nan	1.43	Sep 19, 2026	5.16
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	2509.84	0.0	nan	1.86	Oct 23, 2027	4.2
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	2257.15	0.0	nan	0.82	Oct 21, 2025	4.84
CITBK	SWP: OIS 10.050000 18-MAR-2025 IBR	Cash and/or Derivatives	Cash	1996.15	0.0	nan	0.25	Mar 18, 2025	10.05
TYF25C	JAN25 TYH5 C @ 112	Cash and/or Derivatives	Other Derivatives	1700.0	0.0	nan	0.02	Dec 27, 2024	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	1922.28	0.0	nan	0.95	Oct 23, 2026	4.17
BARBK	SWP: OIS 10.980000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	1817.07	0.0	nan	0.04	Jan 02, 2025	10.98
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	1012.43	0.0	US78573NAJ19	2.09	Jun 01, 2027	8.63
CNH	CNH/USD	Cash and/or Derivatives	Forwards	694.39	0.0	nan	0.0	Jan 15, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	623.49	0.0	nan	0.0	Jan 15, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	905.03	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	914.87	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	547.25	0.0	nan	0.0	Jan 23, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3.91	0.0	nan	0.0	Jan 15, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	0.69	0.0	nan	0.0	Jan 15, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-25.53	0.0	nan	0.0	Jan 15, 2025	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	231.56	0.0	nan	0.9	Nov 20, 2025	5.03
SFRZ4	THREE-MONTH SOFR FUTURE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.24	Mar 18, 2025	0.0
WNH5	US ULTRA T-BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.07	Mar 20, 2025	0.0
DUH5	EURO-SCHATZ MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F01NAF4	1.94	Mar 06, 2025	0.0
USH5	US LONG BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.42	Mar 20, 2025	0.0
UBH5	EURO BUXL 30YR BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F01NAG2	20.91	Mar 06, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-116.27	0.0	nan	0.0	Jan 15, 2025	0.0
OEH5	EURO-BOBL MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F01NAE7	4.55	Mar 06, 2025	0.0
RXH5	EURO-BUND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F01NAD9	8.28	Mar 06, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	270.56	0.0	nan	0.0	Jan 15, 2025	0.0
TYH5	US 10YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.08	Mar 20, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-39.44	0.0	nan	0.0	Jan 15, 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
PEN	PEN/USD	Cash and/or Derivatives	Forwards	317.4	0.0	nan	0.0	Jan 21, 2025	0.0
FVH5	US 5YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.99	Mar 31, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-320.96	0.0	nan	0.0	Jan 15, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	56.82	0.0	nan	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	4.5	0.0	nan	0.0	nan	0.0
UXYH5	US ULTRA 10YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.9	Mar 20, 2025	0.0
G H5	LONG GILT MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00M2557897	10.41	Mar 27, 2025	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	29.39	0.0	nan	0.0	nan	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
AUD	AUD CASH	Cash and/or Derivatives	Cash	173.37	0.0	nan	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	236.47	0.0	nan	0.0	nan	0.0
RON	RON CASH	Cash and/or Derivatives	Cash	83.34	0.0	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	86.99	0.0	nan	0.0	nan	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-405.28	0.0	nan	0.0	Jan 21, 2025	0.0
CITBK	SWP: OIS 10.925000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	-945.34	0.0	nan	0.03	Jan 02, 2025	10.93
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-472.44	0.0	nan	0.0	Jan 15, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-520.86	0.0	nan	0.0	Jan 23, 2025	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-871.5	0.0	nan	1.85	Nov 03, 2027	3.95
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-1051.09	0.0	nan	1.9	Jan 04, 2027	15.41
LCH	FSWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	-1586.2	0.0	nan	4.38	Mar 19, 2030	4.94
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-1135.64	0.0	nan	1.85	Nov 03, 2027	3.92
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-1126.69	0.0	nan	1.85	Nov 03, 2027	3.99
USD	USD/SEK	Cash and/or Derivatives	Forwards	-1831.02	0.0	nan	0.0	Jan 23, 2025	0.0
TYF25C	JAN25 TYH5 C @ 113	Cash and/or Derivatives	Other Derivatives	-1700.0	0.0	nan	0.01	Dec 27, 2024	0.0
BARBK	SWP: OIS 11.015000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	-2251.81	0.0	nan	0.03	Jan 02, 2025	11.02
ICE	ICE: (ITRAXX.ASIA.XJ.IG.42.V1)	Cash and/or Derivatives	Swaps	-2482.13	0.0	nan	0.03	Dec 20, 2029	1.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3346.17	0.0	nan	0.0	Feb 24, 2025	0.0
USD	USD/SEK	Cash and/or Derivatives	Forwards	-3488.04	0.0	nan	0.0	Jan 23, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3638.17	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3887.91	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4108.76	0.0	nan	0.0	Mar 19, 2025	0.0
BOASW	5Y RTR 2.618000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-4500.02	0.0	nan	575.84	Feb 24, 2025	2.62
USD	USD/INR	Cash and/or Derivatives	Forwards	-4478.4	0.0	nan	0.0	Mar 19, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5230.31	0.0	nan	0.0	Apr 02, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5109.73	0.0	nan	0.0	Jan 15, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-5093.11	0.0	nan	0.0	Jun 23, 2025	0.0
LCH	FSWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	-6273.44	0.0	nan	4.38	Mar 19, 2030	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6613.9	0.0	nan	0.0	Jan 16, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-7620.72	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	FSWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-7681.74	0.0	nan	1.43	Sep 19, 2026	5.24
USD	USD/MXN	Cash and/or Derivatives	Forwards	-7244.35	0.0	nan	0.0	Jan 23, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-7877.85	0.0	nan	0.0	Feb 21, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-8404.63	0.0	nan	1.85	Nov 17, 2027	3.84
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	-9552.09	0.0	nan	1.15	Apr 02, 2026	8.18
USD	USD/BRL	Cash and/or Derivatives	Forwards	-9607.79	0.0	nan	0.0	Jan 03, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10582.87	0.0	nan	0.0	Dec 20, 2024	4.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-10457.94	0.0	nan	0.0	Jan 03, 2025	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	-10703.93	0.0	nan	0.0	Jan 23, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-10648.72	0.0	nan	0.0	Mar 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-11567.92	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-11647.5	0.0	nan	0.92	Mar 26, 2026	8.45
USD	USD/EGP	Cash and/or Derivatives	Forwards	-11747.55	0.0	nan	0.0	Feb 25, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11899.66	0.0	nan	1.92	Jan 04, 2027	13.42
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12915.44	0.0	nan	0.0	Jan 23, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-14318.45	0.0	nan	0.0	Dec 20, 2024	4.67
USD	USD/KRW	Cash and/or Derivatives	Forwards	-13824.43	0.0	nan	0.0	Jan 23, 2025	0.0
GSISW	SWP: OIS 4.930000 22-NOV-2029 CLI	Cash and/or Derivatives	Swaps	-14133.82	0.0	nan	4.31	Nov 22, 2029	4.93
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14788.0	0.0	nan	0.0	Jan 23, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14407.07	0.0	nan	0.0	Jan 23, 2025	0.0
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-16635.24	0.0	nan	0.51	Jul 01, 2025	11.83
USD	USD/INR	Cash and/or Derivatives	Forwards	-17154.21	0.0	nan	0.0	Jan 23, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-17798.17	0.0	nan	0.51	Jul 01, 2025	11.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	-18979.91	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-20057.24	0.0	nan	0.0	Jan 23, 2025	0.0
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	-20603.67	0.0	nan	0.92	Mar 26, 2026	8.02
USD	USD/PHP	Cash and/or Derivatives	Forwards	-22929.78	0.0	nan	0.0	Jan 23, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-23593.26	0.0	nan	2.07	Jan 04, 2027	9.96
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-24234.08	0.0	nan	2.05	Jan 04, 2027	10.81
USD	USD/RON	Cash and/or Derivatives	Forwards	-24600.3	0.0	nan	0.0	Jan 23, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-24774.23	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-26172.32	0.0	nan	0.91	Jun 06, 2026	7.97
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26204.51	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-28377.68	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-28352.99	0.0	nan	0.0	Jan 23, 2025	0.0
GSISW	SWP: OIS 4.910000 22-NOV-2029 CLI	Cash and/or Derivatives	Swaps	-29505.7	0.0	nan	4.31	Nov 22, 2029	4.91
GSISW	SWP: OIS 4.900000 22-NOV-2029 CLI	Cash and/or Derivatives	Swaps	-30797.18	0.0	nan	4.31	Nov 22, 2029	4.9
USD	USD/MXN	Cash and/or Derivatives	Forwards	-30439.54	0.0	nan	0.0	Jan 23, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-32663.08	0.0	nan	0.0	Jan 21, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34760.4	0.0	nan	0.0	Jan 23, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-34456.68	0.0	nan	0.0	Mar 19, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-35372.17	0.0	nan	0.0	Jan 23, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-38158.15	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/IDR	Cash and/or Derivatives	Forwards	-39496.87	0.0	nan	0.0	Mar 19, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-40217.29	0.0	nan	0.0	Feb 24, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-42971.72	0.0	nan	0.0	Jan 03, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44739.29	0.0	nan	0.0	Jan 23, 2025	0.0
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-45763.25	0.0	nan	0.91	May 07, 2026	8.14
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-45569.94	0.0	nan	4.25	Dec 18, 2029	6.12
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-50847.55	0.0	nan	4.25	Dec 18, 2029	6.12
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-51762.51	0.0	nan	0.0	Jan 21, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-51755.44	0.0	nan	0.0	Jan 23, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-57252.71	0.0	nan	0.0	Jan 21, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-57538.45	0.0	nan	0.0	Dec 20, 2024	0.0
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-58560.42	0.0	nan	0.67	Jul 01, 2025	12.15
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-60176.0	0.0	nan	1.96	Jan 04, 2027	11.68
USD	USD/JPY	Cash and/or Derivatives	Forwards	-62237.32	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-72451.26	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-81116.09	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-81308.29	0.0	nan	0.0	Jan 23, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-82832.45	0.0	nan	3.77	Jan 02, 2029	14.03
USD	USD/MXN	Cash and/or Derivatives	Forwards	-84749.46	0.0	nan	0.0	Mar 19, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-86816.64	0.0	nan	0.0	Jan 23, 2025	0.0
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-95460.02	0.0	nan	0.52	Jul 01, 2025	10.98
USD	USD/MYR	Cash and/or Derivatives	Forwards	-101359.55	0.0	nan	0.0	Jan 23, 2025	0.0
GSISW	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	-103408.53	0.0	nan	0.05	Mar 20, 2025	4.62
USD	USD/JPY	Cash and/or Derivatives	Forwards	-106523.24	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-107789.93	0.0	nan	0.0	Jan 03, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-113455.22	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-117051.87	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-118351.96	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-124059.83	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-133069.42	0.0	nan	0.0	Jan 23, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-137155.5	0.0	nan	3.21	Dec 20, 2024	5.02
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-149673.09	0.0	nan	0.0	Dec 20, 2024	10.43
USD	USD/CNH	Cash and/or Derivatives	Forwards	-155923.43	0.0	nan	0.0	Dec 27, 2024	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-162844.22	0.0	nan	3.21	Dec 20, 2024	4.92
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-181172.29	0.0	nan	0.0	Jan 23, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-188384.42	0.0	nan	0.0	Jan 23, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-214118.67	0.0	nan	0.0	Dec 20, 2024	4.67
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-226298.23	0.0	nan	1.94	Jan 04, 2027	12.57
USD	USD/IDR	Cash and/or Derivatives	Forwards	-228267.85	0.0	nan	0.0	Jan 23, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-270713.48	0.0	nan	0.0	Feb 21, 2025	0.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	-422238.81	-0.01	nan	5.63	Apr 01, 2031	3.88
COP	COP/USD	Cash and/or Derivatives	Forwards	-439468.16	-0.01	nan	0.0	Jan 21, 2025	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-481099.2	-0.01	nan	0.0	Dec 31, 2049	4.67
USD	USD/BRL	Cash and/or Derivatives	Forwards	-792660.54	-0.01	nan	0.0	Jan 23, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-902745.54	-0.01	nan	0.0	Dec 20, 2024	2.79
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-980000.0	-0.01	nan	0.0	Dec 31, 2049	4.67
GSISW	10Y RTP 3.700000 02-JAN-2025 10	Cash and/or Derivatives	Other Derivatives	-1048029.28	-0.02	nan	-258.91	Jan 02, 2025	3.7
DMGSW	5Y RTP 3.920000 24-FEB-2025 5	Cash and/or Derivatives	Other Derivatives	-1153107.1	-0.02	nan	-243.38	Feb 24, 2025	3.92
TYF25P	JAN25 TYH5 P @ 110	Cash and/or Derivatives	Other Derivatives	-1195312.5	-0.02	nan	-5.46	Dec 27, 2024	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1244085.67	-0.02	nan	3.84	Jan 02, 2029	12.46
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2039133.76	-0.03	nan	0.0	Dec 20, 2024	4.67
COP	COP CASH	Cash and/or Derivatives	Cash	-5070215.53	-0.08	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-8007084.21	-0.12	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-98323820.26	-1.47	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-631574617.74	-9.45	nan	0.0	nan	0.0
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