Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3641 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	354585376.08	3.77	US01F0326664	6.65	Jun 12, 2025	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	221412011.61	2.35	US0669225197	0.07	nan	4.33
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	206509466.36	2.2	US4642885135	2.93	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	203144924.49	2.16	US01F0606677	2.93	Jun 12, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	175196523.33	1.86	US01F0606750	2.9	Jul 14, 2025	6.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	154107659.34	1.64	US91282CMW81	2.68	Apr 15, 2028	3.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	110712495.5	1.18	IE000LQ7YWY4	8.18	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84805885.53	0.9	ES0000012O67	8.51	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59595841.2	0.63	IT0005631590	8.36	Aug 01, 2035	3.65
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	48165000.0	0.51	nan	0.0	May 18, 2030	4.33
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47593471.25	0.51	FR001400X8V5	8.56	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44177329.79	0.47	US01F0426654	5.53	Jun 12, 2025	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41645193.77	0.44	ES0000012O00	4.36	Jan 31, 2030	2.7
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	41356053.46	0.44	BRSTNCNTF1P8	1.35	Jan 01, 2027	10.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	37901948.1	0.4	XS1944390597	1.12	Jul 31, 2026	2.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	30294971.84	0.32	ZAG000106998	3.7	Jan 31, 2030	8.0
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	25109925.13	0.27	US3136BVYM49	1.72	Jun 25, 2054	5.62
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24907515.45	0.26	FR001400QY14	3.63	Oct 09, 2034	5.5
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	24336729.3	0.26	nan	1.76	Mar 25, 2055	5.62
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	22952760.8	0.24	US3137HFPP40	1.69	Oct 25, 2054	5.38
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	22631925.19	0.24	US3137HKL854	1.59	Mar 25, 2055	5.67
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22374149.58	0.24	XS2865534437	0.13	Jul 22, 2028	2.94
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21739489.57	0.23	nan	1.62	Oct 25, 2054	5.42
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21237831.48	0.23	GB00BSQNRD01	4.19	Mar 07, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21196452.11	0.23	US01F0526644	3.97	Jun 12, 2025	5.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20250357.9	0.22	ES0000012N35	7.95	Oct 31, 2034	3.45
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	20027234.0	0.21	US64832CAC73	0.0	May 25, 2065	5.53
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	19548128.2	0.21	FR001400WJH9	4.2	Jan 15, 2035	4.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	18515949.97	0.2	COL17CT02914	2.59	Apr 28, 2028	6.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18206134.86	0.19	US40058GUK56	4.27	Feb 14, 2030	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17811121.73	0.19	TH0623039B04	4.22	Nov 17, 2029	2.5
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	17282006.53	0.18	US3136BVWT10	1.8	May 25, 2055	5.57
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	17160507.8	0.18	XS2798887076	2.49	Apr 30, 2029	8.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16622142.45	0.18	XS2441552192	3.55	Feb 07, 2029	1.25
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15943040.9	0.17	XS2810807094	2.72	Apr 15, 2031	6.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	15815038.35	0.17	XS2765406371	3.59	Feb 15, 2031	6.88
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	15570264.85	0.17	US3137HFD778	1.32	Aug 25, 2054	5.44
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	15509717.29	0.16	XS2808407188	2.53	May 01, 2029	7.88
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	15375278.44	0.16	US3136BUXZ87	1.6	Feb 25, 2055	5.77
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	15295483.28	0.16	XS2351480996	1.25	Jun 15, 2027	5.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	15134029.6	0.16	nan	0.0	nan	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14902456.35	0.16	US18912UAA07	2.14	Sep 30, 2029	9.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	14680968.32	0.16	XS2914010157	3.49	Aug 15, 2031	8.13
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14275203.65	0.15	US3136BS5D39	1.44	Oct 25, 2054	5.27
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13782670.58	0.15	XS2397198487	0.9	Sep 30, 2029	5.13
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13614216.67	0.14	US68271CAA09	0.11	Jun 15, 2042	5.9
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	13581804.63	0.14	XS2859406139	1.26	Jul 15, 2029	6.75
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13578982.32	0.14	US3137HJ6Z51	1.68	Feb 25, 2055	5.77
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13542732.25	0.14	FR0013534336	4.54	Dec 31, 2079	3.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	13503868.26	0.14	ZAG000077470	4.47	Feb 28, 2031	7.0
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	13483437.41	0.14	US85858EAD58	3.59	Jan 15, 2031	7.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13441626.46	0.14	MX0MGO0001D6	5.5	May 26, 2033	7.5
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	13421049.33	0.14	XS1840618059	1.02	Jun 26, 2026	1.5
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	13323921.98	0.14	US034932AA18	1.93	Oct 25, 2069	5.65
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13306878.08	0.14	PL0000105391	3.5	Apr 25, 2029	5.75
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	13199366.97	0.14	US92540XAA90	3.58	Jun 25, 2070	5.43
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13093495.95	0.14	US403966AA22	2.07	Feb 25, 2070	5.42
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	13008970.36	0.14	US12674HAA05	2.1	Apr 25, 2070	5.79
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	12908915.3	0.14	XS2734938249	2.0	Jan 31, 2031	7.88
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12849332.5	0.14	US693983AA68	1.71	Apr 25, 2070	5.69
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12737894.68	0.14	US05613YAA10	0.01	Oct 18, 2042	5.96
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12702739.77	0.14	XS2696093033	0.5	Oct 11, 2028	10.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	12686550.77	0.13	XS2908095172	6.12	Oct 03, 2032	4.36
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	12534810.57	0.13	XS2615937187	1.06	Apr 30, 2030	7.25
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12448079.11	0.13	DE000A3LKBD0	0.13	Jan 21, 2026	3.24
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12438850.55	0.13	US3137HFWY73	1.6	Oct 25, 2054	5.47
USB	US BANCORP	Corporates	Fixed Income	12407878.86	0.13	XS2823936039	0.22	May 21, 2028	2.88
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	12346564.85	0.13	XS2811958839	3.78	May 14, 2030	8.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	12235228.95	0.13	US88167AAE10	1.28	Oct 01, 2026	3.15
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	12202258.74	0.13	XS2470988523	2.05	Nov 04, 2027	4.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	12172000.0	0.13	nan	0.0	Dec 31, 2049	4.33
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12073509.27	0.13	XS2821787962	4.68	Jun 15, 2031	6.13
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	12072347.83	0.13	US22757EAB48	2.1	May 25, 2070	5.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12015863.12	0.13	US04021EAA47	0.07	Oct 15, 2034	5.77
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	11996282.4	0.13	US3137HAFW14	1.22	Aug 25, 2053	5.37
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	11988801.03	0.13	XS2799494120	4.03	Dec 31, 2079	7.13
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11811236.14	0.13	US69381UAA51	1.92	Dec 26, 2069	5.67
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11799609.14	0.13	XS2342058034	2.61	Jun 01, 2028	4.88
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11739626.89	0.12	US68271CAJ18	0.11	Jun 15, 2042	8.8
SATS	ECHOSTAR CORP	Corporates	Fixed Income	11722027.31	0.12	US278768AC00	3.3	Nov 30, 2029	10.75
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11660612.99	0.12	US03466EAA82	2.01	Apr 25, 2070	5.57
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11584867.32	0.12	US61790VAA52	2.21	Mar 25, 2070	5.56
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11543201.87	0.12	MX0MGO000193	1.15	Sep 03, 2026	7.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11494399.25	0.12	US12433CAA36	0.03	Aug 15, 2041	6.02
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	11477220.98	0.12	US22758NAA54	2.03	Feb 25, 2070	5.74
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11441766.65	0.12	NO0013183624	0.16	Apr 22, 2030	7.01
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11226003.43	0.12	US403956AA32	0.02	May 15, 2037	5.87
MS	MORGAN STANLEY	Corporates	Fixed Income	11200419.41	0.12	XS2790333889	7.22	Mar 21, 2035	3.96
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11009336.32	0.12	IDG000024506	7.03	Jul 15, 2035	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	10994711.51	0.12	US57763RAC16	1.32	Apr 15, 2027	9.25
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	10889456.08	0.12	XS2963898890	4.16	Mar 15, 2032	7.88
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	10881714.28	0.12	US891947AA14	1.74	Nov 25, 2064	5.72
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10839134.63	0.12	XS2811096267	5.19	Apr 29, 2031	4.15
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	10822412.31	0.12	US10570QAE17	2.01	Feb 25, 2065	5.61
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	10813246.63	0.11	XS2870878456	4.63	Aug 15, 2032	5.38
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10812697.74	0.11	XS2417092132	2.7	Jan 15, 2030	5.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10798031.98	0.11	US64035DAC02	0.02	Apr 20, 2062	5.47
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10755820.79	0.11	US90320BAA70	4.57	Jul 15, 2031	4.88
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	10738071.56	0.11	US465983AA20	1.72	Feb 25, 2064	5.59
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10681269.07	0.11	BE6300372289	1.71	Mar 01, 2028	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10666778.59	0.11	XS2457469547	1.71	Mar 31, 2027	2.13
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10590172.58	0.11	nan	1.15	Sep 25, 2054	5.32
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10569532.12	0.11	US78437RAA77	0.03	Apr 15, 2030	6.77
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	10553824.41	0.11	US43761CAA09	1.67	Oct 25, 2069	5.72
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10504359.91	0.11	XS2965681633	4.67	Jan 15, 2055	5.25
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10437387.72	0.11	XS2966423472	0.78	Mar 31, 2026	7.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	10434081.24	0.11	US85205TAR14	1.6	Nov 15, 2030	9.75
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	10313183.87	0.11	XS2783792307	3.23	Mar 27, 2030	6.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	10283244.53	0.11	XS1713464524	0.89	Apr 27, 2026	3.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10120962.21	0.11	US00193DAA63	0.01	Dec 17, 2029	5.78
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	10113131.74	0.11	US88238CAD48	0.14	Apr 20, 2036	9.37
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10087475.28	0.11	US05493XAA81	4.04	Dec 10, 2041	6.17
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10006364.9	0.11	XS2432286974	0.65	Jan 21, 2027	5.5
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	9958788.43	0.11	XS2971567560	3.69	Apr 30, 2031	5.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9928068.13	0.11	XS2293681685	6.37	Dec 31, 2049	2.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9885115.46	0.11	XS2788344419	3.07	Mar 31, 2029	10.38
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9864824.11	0.1	US10571DAB55	4.55	Aug 01, 2053	4.3
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9851338.97	0.1	XS2329602135	0.8	Apr 07, 2026	4.38
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9825537.02	0.1	XS2857868942	2.03	Jul 15, 2029	6.63
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9794902.08	0.1	US55817DAA63	0.12	Apr 23, 2038	5.44
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9793582.01	0.1	US131347CN48	1.41	Mar 15, 2028	5.13
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9778998.71	0.1	XS2397447538	2.95	Nov 30, 2028	6.13
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	9771600.26	0.1	XS2927492798	2.98	Oct 30, 2030	5.0
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9751582.57	0.1	XS2745344601	1.31	Oct 11, 2026	3.63
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9739853.51	0.1	US647910AC29	2.34	Nov 25, 2064	5.47
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9674017.08	0.1	US3136BTYT46	1.21	Jan 01, 2053	5.52
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	9669290.53	0.1	US88033GDK31	0.47	Oct 01, 2028	6.13
TDG	TRANSDIGM INC	Corporates	Fixed Income	9661343.33	0.1	US893647BL01	0.66	Nov 15, 2027	5.5
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	9639675.32	0.1	XS3081952791	5.88	Feb 04, 2032	3.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	9639636.57	0.1	US83406YAA91	0.71	Feb 27, 2034	4.8
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	9597043.47	0.1	XS2810867742	4.3	May 02, 2031	6.5
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9589291.98	0.1	XS2585553097	2.8	Dec 31, 2079	7.38
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9529048.62	0.1	XS2782148261	4.63	Mar 01, 2031	6.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	9505516.12	0.1	COL17CT03672	2.14	Nov 03, 2027	5.75
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9478265.53	0.1	US00249YAC03	1.91	Jan 25, 2070	5.67
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	9464419.98	0.1	XS2439248472	0.65	Feb 09, 2027	6.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9412823.93	0.1	XS2717291970	4.82	Nov 13, 2031	4.46
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9408802.59	0.1	US924928AA24	2.04	May 25, 2070	5.62
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9400089.9	0.1	US831943AB13	0.09	Mar 15, 2056	5.78
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9371641.67	0.1	XS2763521643	0.77	Mar 15, 2029	9.5
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9319831.59	0.1	US50190LAL27	0.11	Jan 15, 2034	5.33
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9237357.33	0.1	US68245XAM11	4.4	Oct 15, 2030	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9230203.8	0.1	US68389XBY04	15.23	Apr 01, 2060	3.85
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9224902.21	0.1	US97655EAG89	5.06	Jun 30, 2055	8.51
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9173977.95	0.1	US072925AA82	0.02	May 15, 2035	6.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9138997.02	0.1	US88632QAE35	2.55	Mar 31, 2029	6.5
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9127143.59	0.1	XS2774392638	4.35	Jun 15, 2031	5.5
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9097364.85	0.1	XS2345190263	0.19	May 15, 2028	6.77
ATOFP	ATOS SE RegS	Corporates	Fixed Income	9071939.64	0.1	XS2950589437	2.46	Dec 18, 2029	9.0
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9043780.0	0.1	US53947FAA93	0.02	Aug 15, 2042	5.72
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8957341.5	0.1	FR001400KLT5	2.98	Sep 12, 2028	4.13
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8939320.67	0.1	XS3081821699	4.21	Nov 27, 2029	3.0
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8893202.55	0.09	US281914AA90	2.18	May 26, 2070	5.39
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8888276.25	0.09	US62482BAB80	2.66	Oct 01, 2029	5.25
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8837632.47	0.09	US673911AC73	1.98	Nov 25, 2064	5.61
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8831609.67	0.09	XS2231189924	3.19	Jan 31, 2029	4.0
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8825592.82	0.09	US12434GAA31	0.03	Dec 15, 2040	6.09
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8802853.84	0.09	US67117PAA12	2.61	Feb 25, 2063	5.95
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8740211.93	0.09	US78436EAA73	0.03	Apr 15, 2041	6.07
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8732790.96	0.09	US45339NAA46	0.04	Oct 19, 2042	6.06
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8720852.4	0.09	US83192CAD92	3.84	Jun 15, 2043	3.56
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8707159.59	0.09	CZ0001006688	4.59	Sep 30, 2030	5.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	8696573.36	0.09	XS2988562554	3.51	Feb 28, 2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8674400.66	0.09	XS1811435251	1.85	Apr 25, 2028	1.66
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8652005.92	0.09	US12674GAC87	3.91	Dec 10, 2041	5.87
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	8646435.86	0.09	XS2621830681	1.68	Dec 15, 2030	6.38
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8633564.13	0.09	US50116JAJ34	0.02	Jun 15, 2042	8.39
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	8630677.56	0.09	US071705AA56	1.44	Oct 01, 2028	8.38
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8628454.39	0.09	US55287KAA16	0.02	May 18, 2042	4.33
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8595244.35	0.09	US44332PAG63	2.45	Dec 01, 2029	5.63
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8586210.85	0.09	US40390TAA88	1.73	Jul 25, 2069	5.92
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	8580359.98	0.09	US38237EAA29	1.81	Feb 20, 2049	5.38
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8573118.59	0.09	XS2942371274	4.37	Nov 27, 2031	6.5
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	8542050.94	0.09	US17027NAC65	0.82	Jul 01, 2029	7.63
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	8540384.98	0.09	US45824TBC80	1.83	Mar 15, 2030	6.5
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	8536791.3	0.09	COL17CT03342	3.97	Sep 18, 2030	7.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8522771.63	0.09	nan	0.01	Dec 15, 2039	5.78
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8511205.13	0.09	US92332YAB74	3.0	Jun 01, 2031	8.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8497459.21	0.09	XS2800020112	5.17	Apr 01, 2031	3.75
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8491082.8	0.09	US05493XAG51	3.87	Dec 10, 2041	7.77
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8487513.75	0.09	US05612TAA34	0.02	Jun 15, 2041	5.82
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8470415.3	0.09	US26844LAA61	1.84	Oct 25, 2069	5.04
PETM	PETSMART LLC 144A	Corporates	Fixed Income	8451752.77	0.09	US71677KAB44	2.26	Feb 15, 2029	7.75
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	8414745.34	0.09	US20752TAB08	3.35	Sep 15, 2029	9.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8402553.31	0.09	XS1622694617	1.65	Mar 01, 2027	3.88
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	8389580.28	0.09	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8362062.39	0.09	US84612JAA07	2.4	Feb 04, 2028	4.88
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8333686.87	0.09	XS3066590574	4.32	Dec 31, 2079	6.12
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8328077.0	0.09	XS2712525109	0.45	Nov 17, 2029	7.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	8321282.96	0.09	US92537RAA77	1.18	Jul 15, 2027	5.25
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8278440.75	0.09	US05612EAA64	0.03	Feb 15, 2039	5.77
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	8250197.45	0.09	US023771T329	1.57	Feb 15, 2028	7.25
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8232370.18	0.09	US12433KAA51	0.01	Mar 15, 2042	5.77
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	8231307.2	0.09	XS2305842903	2.62	Feb 24, 2028	0.0
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8226035.96	0.09	US05615KAA97	0.02	Dec 15, 2042	5.82
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8122207.13	0.09	FR001400M9L7	1.82	Jun 05, 2027	3.75
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8101387.0	0.09	US69335PFV22	2.47	Feb 15, 2030	5.14
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8075273.52	0.09	DE000DL19VZ9	2.3	Dec 31, 2079	4.63
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8066894.91	0.09	US03990DAA54	0.03	Jul 15, 2041	6.02
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	7988287.79	0.08	US449691AF14	3.03	Apr 15, 2031	8.5
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7928739.55	0.08	FR001400U2E7	3.91	Nov 27, 2029	5.25
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7927759.14	0.08	XS2014291616	1.02	Jun 19, 2026	1.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7926516.84	0.08	XS2739054489	5.61	Jan 31, 2033	4.51
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7923694.26	0.08	US46649WAA71	0.01	Mar 15, 2040	6.02
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7880931.56	0.08	XS2761223127	1.21	Feb 01, 2030	6.75
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7878614.1	0.08	US072921AA78	0.04	Oct 21, 2042	5.6
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7873857.16	0.08	US19688QAA94	1.93	May 25, 2069	5.61
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7867553.8	0.08	DE000A383CE8	4.41	Apr 15, 2031	5.38
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7862640.06	0.08	US04963XAA28	3.87	Oct 10, 2029	5.59
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7853445.81	0.08	XS2865533462	5.35	Jul 22, 2032	3.9
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7839651.27	0.08	US23306QAA31	0.02	Aug 15, 2034	6.21
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7830983.95	0.08	US500937AA54	0.02	Dec 15, 2039	5.87
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7791561.7	0.08	US22945JAA88	3.93	Nov 10, 2041	4.92
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7786798.03	0.08	US08186EAL20	0.13	Jan 25, 2038	5.46
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7781982.24	0.08	PL0000116760	3.62	Jul 25, 2029	4.75
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7779131.06	0.08	US05612UAA07	0.02	Jun 15, 2037	5.87
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	7773057.29	0.08	US019576AD90	3.09	Feb 15, 2031	7.88
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7767643.12	0.08	XS2193661324	0.77	Dec 31, 2079	3.25
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7767287.88	0.08	XS2755535577	5.6	Dec 31, 2079	5.75
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7758446.02	0.08	US73015JAA60	5.28	Feb 25, 2056	6.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7716813.74	0.08	US76042GAA22	2.61	Nov 20, 2037	5.42
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7695069.92	0.08	XS2798269069	4.18	Dec 31, 2079	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7667818.08	0.08	XS2636324274	2.87	Dec 20, 2083	8.38
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7661681.22	0.08	US40424UAA51	0.02	Jun 15, 2041	5.97
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	7659780.07	0.08	XS2796600307	3.74	Apr 15, 2032	5.63
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7628985.04	0.08	US009920AA71	0.11	Jun 15, 2030	6.04
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7624196.79	0.08	US3137HHC909	1.65	Nov 25, 2054	5.42
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	7574439.63	0.08	XS3049816013	4.33	Jun 04, 2031	4.0
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7571943.14	0.08	US19688YAA29	1.96	Dec 26, 2069	5.54
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7556085.49	0.08	US3137HHSE22	1.55	Apr 25, 2054	5.77
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7526250.68	0.08	US1248EPCD32	3.48	Mar 01, 2030	4.75
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7518112.95	0.08	XS2852970529	0.08	Jul 01, 2029	5.95
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7517008.99	0.08	nan	0.05	Nov 18, 2041	6.98
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	7513758.89	0.08	XS2708134023	3.07	Nov 15, 2083	7.86
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7502713.62	0.08	MX0MGO0001F1	3.08	Mar 01, 2029	8.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7493554.35	0.08	US05946KAS06	4.63	Dec 31, 2079	7.75
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7475832.51	0.08	US62956XAA90	1.61	Jun 25, 2069	5.38
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7470416.21	0.08	US03881UAA97	0.11	Jan 31, 2041	6.44
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7443300.29	0.08	US693980AA20	2.56	Mar 10, 2033	4.62
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7433489.38	0.08	US92841WAA71	1.32	Jan 25, 2055	5.68
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	7433234.94	0.08	US31556TAC36	3.73	Jan 15, 2030	6.75
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	7421646.65	0.08	US78410GAD60	1.44	Feb 15, 2027	3.88
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7414278.06	0.08	US31572YAA64	5.93	Apr 25, 2067	4.3
AOXGR	ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	7404218.39	0.08	XS3025437982	4.95	Mar 20, 2031	5.5
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7394549.46	0.08	US73015BAC90	5.75	Oct 25, 2059	5.5
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7393115.66	0.08	XS2900282133	3.8	Sep 13, 2054	5.5
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	7391431.45	0.08	XS2357132849	1.29	Oct 02, 2026	3.95
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7379965.93	0.08	US45000DAA46	0.03	Nov 15, 2041	6.07
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7362093.76	0.08	US30340KAA97	0.03	Aug 17, 2042	5.72
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7358046.86	0.08	XS2975137618	4.22	Dec 31, 2079	4.25
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7353656.01	0.08	US50177BAA52	0.02	Jul 15, 2039	5.92
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7348343.82	0.08	US05555MAA71	0.04	Sep 19, 2039	5.9
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7346922.99	0.08	XS2854896797	1.02	Feb 21, 2030	7.0
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7346763.21	0.08	US3137HHKD21	1.48	Oct 25, 2053	5.77
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7335187.2	0.08	US31684DAA72	2.21	Dec 25, 2054	5.72
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7331186.5	0.08	XS2896922312	4.33	Dec 31, 2079	7.5
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7329571.63	0.08	US87231EAA55	0.02	Dec 15, 2039	5.63
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7284726.75	0.08	US78398EAJ47	-0.03	Mar 15, 2035	7.28
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7284880.65	0.08	US034933AA90	1.92	Oct 25, 2069	5.35
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7267818.49	0.08	US55287GAA04	1.71	Dec 25, 2069	5.72
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7252077.05	0.08	US68622TAB70	4.92	Apr 30, 2031	5.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	7248005.02	0.08	US91740PAG37	2.29	Mar 15, 2029	7.13
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7238283.91	0.08	US227919AA56	1.76	Sep 25, 2069	5.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7232719.25	0.08	XS2806449190	1.74	May 15, 2030	5.75
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7224886.06	0.08	XS3076304602	4.43	Dec 31, 2079	5.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7200466.88	0.08	CH0576402181	2.41	Nov 05, 2028	0.25
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7182892.46	0.08	US29439DAA90	3.69	Jul 05, 2041	5.33
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7170954.29	0.08	US43761JAA51	1.21	Jan 25, 2068	6.18
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	7147757.87	0.08	XS2837886014	1.22	Sep 10, 2026	3.75
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	7133477.85	0.08	US00834MAA18	0.58	Apr 15, 2030	5.08
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7129387.97	0.08	US85858EAE32	3.45	Feb 15, 2031	7.63
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7125111.35	0.08	US924926AA67	3.1	Sep 25, 2069	5.22
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7097413.59	0.08	XS2623956773	6.84	May 19, 2033	4.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7085229.28	0.08	XS2854423386	3.12	Jan 08, 2029	5.38
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7081833.97	0.08	US924925AA84	1.64	Sep 25, 2069	5.09
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	7071801.27	0.08	US92858RAB69	4.72	Jul 15, 2031	4.75
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7062552.1	0.08	US63942EAA64	3.42	Dec 16, 2069	0.97
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7056651.39	0.08	XS2406607171	4.34	May 09, 2030	4.38
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7038786.41	0.07	US82967NBG25	4.23	Jul 01, 2030	4.13
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7037500.35	0.07	US03466JAA79	1.9	Sep 25, 2069	5.14
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6999990.03	0.07	US69690AAW71	0.13	Jul 20, 2037	5.87
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	6993403.9	0.07	XS2929941503	4.19	Feb 15, 2032	5.63
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6940460.87	0.07	US69867RAA59	3.37	Jun 01, 2031	7.13
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6914890.92	0.07	US31684UAA97	2.27	Sep 25, 2054	5.06
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6910037.48	0.07	US92841YAA38	1.17	Oct 25, 2054	5.25
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6892757.93	0.07	XS2805249641	3.09	May 02, 2029	7.38
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6891277.48	0.07	US07337BAC81	4.18	May 15, 2058	5.66
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	6883962.36	0.07	USV3856JAB99	2.65	Sep 27, 2028	7.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	6850837.52	0.07	US39571XAB01	0.4	Oct 27, 2059	5.25
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	6834587.21	0.07	US81749EAA38	1.41	Nov 25, 2063	4.52
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6818987.53	0.07	US46657XAA46	0.02	Jun 15, 2039	5.95
ULTI	UKG INC 144A	Corporates	Fixed Income	6801017.04	0.07	US90279XAA00	3.09	Feb 01, 2031	6.88
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6779748.29	0.07	XS2947181769	0.04	Dec 15, 2029	6.25
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6780337.94	0.07	US58004JAA07	1.68	Aug 25, 2069	5.27
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6779355.04	0.07	US69381CAA53	0.02	Jun 15, 2039	6.22
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6757063.76	0.07	US1248EPCL57	6.0	Jun 01, 2033	4.5
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6743515.5	0.07	US69381FAA84	1.81	Aug 25, 2069	5.23
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6739237.44	0.07	US87252LAA35	1.48	Dec 10, 2034	6.99
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	6735506.4	0.07	US05552BAA44	3.1	Jan 15, 2029	6.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6735280.42	0.07	XS3016221981	4.98	Dec 31, 2079	7.5
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6723514.58	0.07	US25254AAA51	0.11	Apr 20, 2038	5.46
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6717738.4	0.07	US92261BAA44	4.64	Dec 25, 2054	5.81
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6716588.95	0.07	XS1814546013	2.95	Jan 01, 2029	10.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6682393.31	0.07	US46205YAA91	2.46	May 15, 2028	5.75
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6676656.59	0.07	US12560EAL02	0.13	Oct 20, 2034	5.66
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6672834.71	0.07	US85236WCE49	0.03	Nov 15, 2036	5.26
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6671182.68	0.07	US00112EAA29	1.66	Oct 25, 2064	5.61
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6668884.96	0.07	US64832BAC90	1.91	Sep 25, 2064	5.12
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6658338.68	0.07	US12433BAA52	0.03	May 15, 2041	5.97
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6651935.18	0.07	USG85381AG95	3.18	Jan 15, 2029	5.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6637069.1	0.07	US40390MAA36	0.12	Dec 15, 2036	5.59
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6632272.97	0.07	XS2241825111	5.05	Oct 07, 2030	1.38
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6621229.89	0.07	US34461WAL46	0.03	Dec 15, 2039	8.58
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6616278.52	0.07	XS2756521212	3.22	Jan 30, 2029	5.88
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	6615932.21	0.07	XS2690055996	0.42	May 01, 2029	7.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6598454.01	0.07	US47077WAC29	3.15	Apr 30, 2031	7.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6587551.16	0.07	XS2854423469	5.67	Jul 08, 2032	5.75
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6587756.95	0.07	US31684JAA43	2.99	Jul 25, 2053	5.82
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6584896.13	0.07	US82967NBA54	1.32	Aug 01, 2027	5.0
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6584333.58	0.07	FR0014010A08	4.41	Jun 10, 2030	5.5
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6579856.74	0.07	US05593JAA88	0.02	Jun 15, 2041	5.7
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	6571522.72	0.07	US12769GAA85	3.58	Oct 15, 2029	4.63
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6559467.48	0.07	US87256GAA04	2.95	Nov 05, 2038	8.44
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6557850.9	0.07	XS2808268390	3.58	Dec 31, 2079	7.13
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	6553386.56	0.07	XS3066681704	3.61	May 21, 2030	5.38
META	META PLATFORMS INC	Corporates	Fixed Income	6547680.93	0.07	US30303M8V78	13.75	Aug 15, 2054	5.4
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6527966.71	0.07	US62482BAA08	3.13	Apr 01, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6511882.21	0.07	IDG000021809	8.11	Jun 15, 2038	7.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6511455.17	0.07	US35906ABF49	1.39	May 01, 2028	5.0
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6502403.79	0.07	US52603DAA19	1.94	Jun 21, 2032	5.53
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6503011.87	0.07	US05613NAA54	0.03	Oct 15, 2041	7.21
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	6482965.12	0.07	US579063AB46	3.71	Feb 15, 2030	7.38
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6470688.76	0.07	US06764MAD65	4.01	Jun 13, 2050	5.02
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6469518.69	0.07	XS2762276967	2.73	Apr 15, 2029	6.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6462726.88	0.07	DE000DL19V55	1.48	Dec 31, 2079	4.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6429285.8	0.07	XS2322315727	1.1	Jul 24, 2027	1.75
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6425917.7	0.07	US20047DAA28	0.02	Jun 15, 2041	6.17
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6420704.53	0.07	ES0840609020	2.18	Dec 31, 2079	5.88
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	6419658.49	0.07	US03464TAC36	6.02	Jan 25, 2067	4.08
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6396540.65	0.07	XS1602547264	0.87	May 04, 2027	1.78
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6381200.8	0.07	XS2930588657	3.96	Dec 31, 2079	6.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6378856.06	0.07	XS2638924709	2.66	Dec 31, 2079	8.38
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	6364765.18	0.07	US05352TAA79	2.19	Jul 15, 2028	4.63
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6349276.27	0.07	US36262MAA62	0.03	Oct 15, 2036	5.39
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6339484.24	0.07	US05555VAA70	0.03	Jul 15, 2041	6.22
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	6336116.1	0.07	US61776UAA51	1.67	Jul 25, 2069	5.04
TEN	TENNECO INC 144A	Corporates	Fixed Income	6333203.04	0.07	US880349AU90	2.27	Nov 17, 2028	8.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	6332773.15	0.07	US69331CAM01	3.79	Mar 15, 2055	7.38
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6326183.74	0.07	US00039KAC45	1.65	Nov 25, 2069	5.7
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6318876.73	0.07	US049915AA90	4.65	Apr 25, 2064	3.85
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6305750.0	0.07	USG60744AJ14	3.64	Jun 26, 2031	7.13
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6280961.12	0.07	US403945AC26	1.95	Aug 25, 2059	5.22
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6279704.55	0.07	US20682AAA88	0.02	Aug 15, 2041	5.97
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6269991.44	0.07	XS3081797964	5.3	Jun 01, 2031	4.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6263926.81	0.07	US01883LAH69	4.06	Oct 01, 2032	7.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6239622.6	0.07	FR0011700293	3.19	Dec 31, 2079	5.88
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6235996.17	0.07	US12433FAA66	0.02	Apr 15, 2040	5.77
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6221406.15	0.07	IT0005596207	7.39	May 23, 2034	4.9
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	6214016.0	0.07	US91327BAB62	2.07	Apr 15, 2028	4.75
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6203678.7	0.07	US52109XAA63	0.02	Oct 15, 2041	5.77
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6191405.26	0.07	US749421AA19	2.14	Nov 25, 2044	5.49
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6187767.32	0.07	XS2796660384	1.4	Apr 13, 2029	9.75
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6187032.26	0.07	US30338DAA90	0.02	Aug 15, 2039	6.14
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6175458.46	0.07	US87303TAA51	0.03	Mar 15, 2038	5.29
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	6158746.41	0.07	US20903XAF06	0.83	Oct 01, 2028	6.5
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6149702.76	0.07	US19685AAA79	1.72	Aug 25, 2069	5.12
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6126496.21	0.07	US50116JAA25	0.02	Jun 15, 2042	6.19
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6117903.76	0.07	US880591FC19	14.0	Feb 01, 2055	5.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6114270.09	0.07	US65342QAM42	3.01	Jan 15, 2029	7.25
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6112297.13	0.07	XS2864287466	0.11	Jul 31, 2031	5.78
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	6111055.84	0.06	US92676XAG25	1.56	Jul 15, 2031	9.13
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6086526.32	0.06	US38384VMP93	1.15	Aug 20, 2054	5.33
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6073358.24	0.06	XS2815887372	4.05	May 21, 2055	6.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6069930.33	0.06	US05613QAA85	0.02	Oct 15, 2041	5.82
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	6060255.42	0.06	nan	0.16	Dec 20, 2029	5.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6054654.57	0.06	US46593KAA97	2.25	Nov 09, 2039	5.17
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6054159.18	0.06	US911365BP80	5.26	Jan 15, 2032	3.75
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6051243.8	0.06	US56847FAA30	0.76	Oct 22, 2035	6.7
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6050629.12	0.06	XS2760863329	0.97	Mar 15, 2029	6.5
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6032249.44	0.06	DE000CB94MF6	5.07	Dec 31, 2079	6.5
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6030206.3	0.06	US096817AA90	0.04	Aug 15, 2041	6.25
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	6027769.48	0.06	US64033XAE40	0.1	Mar 15, 2057	5.43
EDENFP	EDENRED RegS	Corporates	Fixed Income	6026839.23	0.06	FR001400IIT5	1.41	Dec 13, 2026	3.63
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6020059.48	0.06	XS2620212386	0.08	May 15, 2028	11.13
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	6012877.65	0.06	XS3091295801	4.37	Jun 15, 2031	4.75
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6010765.85	0.06	US12430BAA89	4.16	May 07, 2042	6.31
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6003164.45	0.06	US70932MAE75	3.19	Nov 15, 2030	7.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6002987.33	0.06	US019576AC18	3.01	Jun 01, 2029	6.0
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5965026.0	0.06	US05549GAA94	0.03	Jul 15, 2035	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5964135.86	0.06	IDG000009804	1.8	May 15, 2027	7.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5946300.22	0.06	US05612RAA77	0.02	May 15, 2034	5.87
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5943090.13	0.06	XS0154961188	3.86	Mar 30, 2032	6.46
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5938131.9	0.06	US75102WAM01	3.25	Dec 31, 2079	8.13
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5936127.41	0.06	US12567RAA86	3.09	Jul 25, 2061	1.43
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5934239.14	0.06	US3136BU3N84	1.61	Jul 25, 2053	5.62
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5927863.43	0.06	US816939AC68	5.58	Oct 25, 2054	5.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5916366.4	0.06	US98421MAB28	2.81	Aug 15, 2028	5.5
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5908786.75	0.06	US05610DAA00	0.04	May 15, 2038	7.02
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5908848.06	0.06	US22757CAA09	1.95	Nov 25, 2069	5.59
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5886998.29	0.06	US92013AAX72	0.13	Jan 20, 2037	6.12
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5878458.33	0.06	USG5975LAF34	2.51	Jul 21, 2028	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	5876344.22	0.06	XS2595028536	2.57	Mar 02, 2029	4.66
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5872303.73	0.06	US92540EAA10	1.46	Jan 25, 2069	5.71
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5870314.23	0.06	XS1629774230	1.9	Dec 31, 2079	3.88
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5867677.87	0.06	US55416AAA79	0.04	Mar 19, 2039	6.07
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5862053.15	0.06	US367919AB34	5.63	Dec 25, 2054	5.5
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5849827.54	0.06	US55287FAA21	0.02	Dec 15, 2041	6.12
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5840577.53	0.06	US22757HAA95	1.7	Aug 25, 2069	5.85
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5834972.21	0.06	XS2891742731	3.82	Sep 03, 2030	3.5
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5823893.16	0.06	US05592AAA88	0.03	Sep 15, 2038	5.49
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5811115.78	0.06	US39571XAE40	2.18	Oct 25, 2059	5.26
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5796409.76	0.06	XS2051788219	4.14	Sep 17, 2029	1.0
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5792548.36	0.06	US00833BAA61	1.81	Feb 15, 2033	4.99
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	5791120.1	0.06	XS2904658429	0.1	Sep 30, 2031	6.61
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5779108.94	0.06	XS2908093805	3.85	Oct 03, 2029	3.83
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5773261.8	0.06	US1248EPCQ45	4.99	Feb 01, 2032	4.75
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5772348.49	0.06	US12433DAA19	0.02	Nov 15, 2041	5.87
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5738318.17	0.06	nan	0.09	Mar 31, 2028	13.95
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	5737809.48	0.06	XS2257580857	5.45	Nov 20, 2031	0.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5708452.86	0.06	XS2761222400	0.16	Feb 01, 2030	6.18
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5705804.59	0.06	US891946AA31	2.09	Jan 25, 2065	5.8
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5702377.17	0.06	XS2570940226	3.94	Jan 31, 2031	6.37
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5690470.16	0.06	XS2346207892	3.86	May 21, 2029	0.88
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5688961.99	0.06	US3137HJ6X04	1.53	Feb 25, 2055	5.82
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5680537.5	0.06	USV28479AA77	0.66	Jul 28, 2026	7.95
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5680055.32	0.06	US38138KAL44	0.13	Oct 20, 2034	5.37
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5679493.05	0.06	US05612GAA13	0.03	Mar 15, 2041	5.72
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5662307.25	0.06	US05615EAA38	6.05	Jun 15, 2044	5.55
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	5656530.88	0.06	XS3071335478	6.75	Dec 31, 2079	5.99
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5623222.42	0.06	US126650EH94	3.82	Mar 10, 2055	7.0
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5598260.8	0.06	US96467HAL06	0.11	Oct 15, 2035	5.53
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5589924.22	0.06	XS2831749481	0.09	Jul 18, 2030	5.99
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5587599.36	0.06	US30191LAA70	2.14	Jan 25, 2055	5.83
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5575339.2	0.06	ES0265936064	5.6	Dec 11, 2036	4.63
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5573914.34	0.06	US78472UAA60	0.03	Nov 15, 2038	5.17
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5571424.33	0.06	XS2615562274	1.22	May 15, 2030	6.75
VERUS_20-1-M1	VERUS_20-1 M1 144A	Securitized	Fixed Income	5562104.94	0.06	US92536PAF18	6.1	Jan 25, 2060	3.02
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	5542612.52	0.06	US389375AM81	2.22	Jul 15, 2029	10.5
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5538314.84	0.06	XS2732357525	0.64	May 31, 2029	6.38
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5537710.38	0.06	XS2330597738	0.84	Dec 31, 2079	5.95
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	5531965.42	0.06	US775109BS95	1.87	Mar 15, 2082	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5531173.29	0.06	XS2592804194	4.91	Sep 15, 2031	7.88
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5527163.31	0.06	FR00140005C6	3.23	Oct 13, 2028	1.5
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5505137.48	0.06	PTEDPZOM0011	4.31	May 29, 2054	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5494264.81	0.06	XS2628988730	0.08	Nov 15, 2028	9.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5489908.33	0.06	US18912UAC62	3.35	Jun 30, 2032	8.25
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5484225.57	0.06	US68269HAB15	2.53	Sep 14, 2036	6.17
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5477582.87	0.06	XS2586873379	2.87	Dec 31, 2079	6.63
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5463400.09	0.06	XS2779881601	3.53	Jun 15, 2029	3.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	5462447.32	0.06	US449934AD05	0.85	Oct 15, 2026	5.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5456000.0	0.06	nan	0.0	Dec 31, 2049	4.33
GOOGL	ALPHABET INC	Corporates	Fixed Income	5453908.6	0.06	XS3064430385	16.91	May 06, 2054	4.0
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5453081.78	0.06	XS2963891028	5.02	Dec 31, 2079	4.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	5431127.33	0.06	US476920AA15	3.99	Sep 20, 2031	9.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5424397.95	0.06	US527298BZ50	1.88	Dec 15, 2030	10.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5413512.52	0.06	XS2321427408	4.63	Mar 22, 2031	0.69
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5400734.5	0.06	US03466PAA30	1.94	Dec 25, 2069	5.46
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5400692.36	0.06	US28627LAA52	2.96	Aug 25, 2049	5.56
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5389162.04	0.06	US12433EAA91	0.02	Jan 15, 2039	5.33
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5387773.75	0.06	XS2684846806	5.14	Sep 25, 2083	7.0
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5374077.09	0.06	US76042UAC71	1.18	Dec 22, 2031	3.53
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	5364995.03	0.06	US83283WAE30	3.39	Nov 15, 2031	8.88
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5360607.09	0.06	US08861RAA95	0.02	Nov 15, 2041	5.82
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5342833.27	0.06	US30227FAA84	0.02	Jul 15, 2038	5.52
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5332616.21	0.06	US63943CAA99	1.77	Oct 15, 2072	5.66
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5330357.56	0.06	XS2189356996	1.18	Aug 15, 2026	2.13
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5326581.28	0.06	US52603DAD57	3.03	Jun 21, 2032	7.21
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5324295.65	0.06	US05611VAA98	0.03	Feb 15, 2039	5.77
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	5309985.68	0.06	US89686QAC06	3.36	Jan 15, 2031	12.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5303198.25	0.06	XS3072348405	6.17	May 21, 2032	3.5
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5297181.87	0.06	US289910AA97	0.11	Apr 17, 2038	5.44
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5296990.47	0.06	US31573EAA91	4.7	Aug 25, 2067	5.0
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5296035.62	0.06	US3137HHH536	1.61	Sep 25, 2054	5.42
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5288875.4	0.06	XS2069016165	4.19	Jan 15, 2030	2.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5275001.65	0.06	US853496AG21	3.98	Jul 15, 2030	4.38
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5274477.36	0.06	US83013NAC48	0.12	Jan 20, 2038	5.47
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5263841.65	0.06	US39152MAA36	0.02	Mar 15, 2039	5.87
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	5261642.26	0.06	XS3067907140	4.0	Jun 15, 2031	5.5
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5256596.95	0.06	US19688XAA46	1.94	Nov 25, 2069	5.39
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5238199.63	0.06	US44106MAY84	4.1	Feb 15, 2030	4.38
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	5221358.79	0.06	XS2259808702	0.47	Dec 31, 2079	4.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5215929.74	0.06	USG9T27HAG93	3.09	Sep 17, 2029	10.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5214000.0	0.06	nan	0.0	Dec 31, 2049	4.33
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5178190.62	0.06	US88033GDH02	1.79	Jun 15, 2028	4.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5156352.85	0.05	XS2662538425	3.66	Aug 08, 2030	4.92
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5154292.97	0.05	US784234AA47	0.03	Oct 15, 2041	6.28
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5139496.03	0.05	US78457JAA07	0.02	Jan 15, 2039	5.33
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	5136117.37	0.05	US257867BK60	3.07	Aug 01, 2029	10.88
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5132666.91	0.05	US67120KAA79	0.13	Jan 21, 2038	5.66
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5124418.38	0.05	US98313RAH93	2.44	Aug 26, 2028	5.63
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	5124038.06	0.05	US83609YAC03	0.12	Apr 18, 2031	5.68
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5111267.36	0.05	US69073TAU79	3.3	May 15, 2031	7.25
MFIT_25-A-A	MFIT_25-A A 144A	Securitized	Fixed Income	5106905.36	0.05	US567920AA11	3.41	May 20, 2038	0.0
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5086985.36	0.05	US78448YAC57	3.09	Jan 15, 2053	1.59
VSAT	VIASAT INC 144A	Corporates	Fixed Income	5073992.55	0.05	US92552VAL45	1.39	Apr 15, 2027	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5067386.84	0.05	US85571BAU98	1.04	Jul 15, 2026	3.63
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5067961.48	0.05	US46593JAA25	2.19	Oct 05, 2039	5.8
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5066050.92	0.05	XS2353073161	3.54	Dec 31, 2079	2.63
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5062780.32	0.05	US67092RBC16	0.13	Oct 18, 2037	5.95
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5060507.37	0.05	US92254BAC90	3.54	Jul 10, 2036	6.22
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5052995.72	0.05	US92332YAE14	3.23	Jan 15, 2030	7.0
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5050669.14	0.05	US92917NAW83	0.12	Oct 15, 2037	5.63
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5044876.71	0.05	US67690AAN19	0.13	Oct 19, 2037	5.62
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5041234.58	0.05	US62956HAA41	0.03	Aug 15, 2039	6.32
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	5031055.67	0.05	US89641CAU53	0.14	Jan 25, 2035	5.74
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5025343.17	0.05	US39310AAC45	0.13	Jan 25, 2038	5.46
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	Fixed Income	5020429.17	0.05	US74449AAA97	4.31	May 21, 2030	5.25
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	5018225.23	0.05	XS2223762381	2.47	Dec 31, 2079	5.5
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5012623.33	0.05	US69381UAD90	3.14	Dec 25, 2069	6.52
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5001721.97	0.05	US26845DAA37	1.55	Nov 25, 2069	5.71
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4995720.98	0.05	US893647BV82	3.55	Mar 01, 2032	6.63
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4995001.95	0.05	US91845AAA34	5.25	Jan 15, 2032	5.0
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4985490.03	0.05	US00112HAA59	0.01	Aug 18, 2042	5.64
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4966445.51	0.05	US1248EPBT92	1.21	May 01, 2027	5.13
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	4952641.19	0.05	XS3017017990	5.18	Mar 15, 2032	4.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4927430.36	0.05	US23346LAA61	0.02	Mar 15, 2034	5.83
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4926242.28	0.05	US1248EPBX05	1.79	Feb 01, 2028	5.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4919262.8	0.05	XS2719090636	2.56	Mar 15, 2029	8.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4919052.23	0.05	XS2915461458	3.97	Apr 15, 2030	6.75
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4912631.98	0.05	US04963XAL82	3.59	Oct 10, 2029	9.52
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4909455.2	0.05	US74391EAA91	1.72	Nov 25, 2069	5.75
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	4905470.96	0.05	XS3037643304	4.65	Mar 31, 2032	5.5
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4903564.74	0.05	XS2126094049	6.51	Mar 10, 2032	0.75
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4900308.85	0.05	US92254AAA51	2.25	Nov 10, 2039	5.52
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4898068.72	0.05	XS2649707846	0.11	Jul 15, 2028	9.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4898794.32	0.05	US15089QBA13	5.03	Apr 15, 2033	6.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4891265.66	0.05	US00489LAL71	2.62	Nov 06, 2030	7.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4878620.03	0.05	XS2387675395	1.97	Sep 15, 2081	1.88
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	4877840.95	0.05	US381935AA36	1.76	Oct 20, 2046	5.35
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4875586.04	0.05	US29281RAA77	3.29	Apr 15, 2031	8.5
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4874803.92	0.05	US58064LAA26	3.73	Sep 01, 2031	7.38
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4871045.27	0.05	US78449CAC29	5.25	May 16, 2050	5.09
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4857891.25	0.05	US05609TAA88	0.03	Jan 15, 2039	5.18
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4857620.75	0.05	US582923AA66	2.0	Jun 12, 2039	5.92
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4857024.22	0.05	US3136BR4Q78	1.21	Jun 25, 2054	5.37
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	4834970.12	0.05	XS3037720227	4.97	May 23, 2032	4.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4823546.21	0.05	XS2358483258	4.95	Jul 15, 2031	4.5
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4822604.31	0.05	US67570QAK76	0.1	Apr 10, 2033	5.47
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4811303.35	0.05	XS2606019383	0.08	May 15, 2028	8.75
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	4802070.0	0.05	XS3091660194	4.3	Jun 12, 2030	7.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4801949.32	0.05	XS3038490176	0.17	May 01, 2030	4.82
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4799751.0	0.05	US74843PAA84	4.3	Mar 01, 2032	6.38
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4789938.22	0.05	US78485GAA22	0.03	Jul 15, 2036	5.02
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4774888.26	0.05	XS2816639095	0.08	May 17, 2031	6.44
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4773496.3	0.05	US47216FAA57	2.68	Jan 15, 2029	4.38
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4770813.09	0.05	US26244GAS49	0.2	Aug 15, 2031	5.48
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4769274.3	0.05	US00250EAC03	2.02	Jun 25, 2070	5.79
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4768601.32	0.05	US05625AAA97	0.02	Mar 15, 2041	5.67
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4748348.21	0.05	US92540PAA66	1.66	Oct 25, 2069	5.36
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4742490.94	0.05	US69700GAJ13	0.19	Nov 14, 2034	5.72
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4736627.78	0.05	US74143QAA31	1.9	Sep 25, 2054	5.96
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4731250.0	0.05	USY1758JAD55	1.12	Feb 24, 2027	9.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	4731280.0	0.05	US35908MAA80	1.46	Nov 01, 2029	5.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4730331.15	0.05	XS2790334184	4.09	Jun 28, 2035	5.88
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4729646.19	0.05	US81631WAA45	0.04	Nov 15, 2034	5.87
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4727586.59	0.05	US55293BAB18	0.02	Jul 15, 2038	5.14
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4726856.5	0.05	FR0013445152	19.3	Sep 09, 2049	1.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	4719038.12	0.05	US670001AL04	2.92	Jan 30, 2030	6.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	4718190.06	0.05	US00404AAP49	2.91	Apr 15, 2029	5.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4710923.15	0.05	US531968AA36	2.79	Sep 01, 2031	7.5
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4706166.67	0.05	XS2943809900	3.77	Dec 31, 2079	8.13
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4706115.05	0.05	XS2863580473	1.11	Jul 22, 2026	3.15
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4704354.61	0.05	XS2684826014	2.98	Sep 25, 2083	6.63
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4703897.0	0.05	USV4606AAA17	1.1	Aug 10, 2026	4.7
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4702961.6	0.05	XS2870873655	0.27	Jul 31, 2029	8.77
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4700290.0	0.05	USY5951MAA00	1.89	Apr 27, 2029	8.96
BALL	BALL CORPORATION	Corporates	Fixed Income	4696331.56	0.05	XS3070629335	6.04	Jul 01, 2032	4.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4681889.35	0.05	XS2838492101	3.09	Apr 30, 2030	5.88
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4680874.85	0.05	US90320LAG23	1.66	Jan 15, 2028	5.5
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4677211.09	0.05	US35040VAB53	1.76	Mar 15, 2050	4.93
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	4676666.05	0.05	US46205YAB74	2.44	May 30, 2029	9.5
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4649216.87	0.05	XS2830327446	3.58	Dec 31, 2079	5.0
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4640734.7	0.05	US532457CH90	15.35	Feb 27, 2063	4.95
META	META PLATFORMS INC	Corporates	Fixed Income	4638653.17	0.05	US30303M8J41	13.98	Aug 15, 2052	4.45
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4631051.92	0.05	US05594CAA27	0.02	Jun 15, 2040	5.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	4630914.97	0.05	US693304BC00	15.32	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4614489.01	0.05	US74456QCM69	13.67	Mar 15, 2053	5.13
AON	AON PLC	Corporates	Fixed Income	4614435.3	0.05	US00185AAG94	11.46	Jun 14, 2044	4.6
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	4609723.4	0.05	XS2303072883	1.59	Feb 16, 2027	4.0
AMGN	AMGEN INC	Corporates	Fixed Income	4609582.53	0.05	US031162DU18	14.41	Mar 02, 2063	5.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4603420.21	0.05	XS1528093799	1.63	Feb 01, 2027	1.75
HCA	HCA INC	Corporates	Fixed Income	4602789.07	0.05	US404119CL13	13.31	Mar 15, 2052	4.63
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4597257.13	0.05	US12988DAA00	0.02	Jul 15, 2041	6.22
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4595978.13	0.05	US22757BAA26	1.28	Apr 25, 2069	6.09
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4590970.68	0.05	US054978AL59	0.1	Mar 30, 2038	5.46
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	4587643.13	0.05	US11135FBG54	14.09	Feb 15, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	4582448.62	0.05	US12189LBH33	15.34	Jun 15, 2052	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4579896.34	0.05	US38141GC514	12.52	Jan 28, 2056	5.73
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	4575779.15	0.05	US91327TAA97	0.7	Feb 15, 2028	10.5
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	4572875.1	0.05	US15032FAL04	0.13	Jan 20, 2031	5.35
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4571700.58	0.05	US00115AAP49	13.6	Jun 15, 2052	4.5
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4570793.16	0.05	nan	0.01	Nov 08, 2030	5.36
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4570233.82	0.05	US362414AA28	0.02	May 15, 2041	6.02
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4566067.36	0.05	US64033XAA28	3.75	Mar 15, 2057	5.27
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4564410.85	0.05	US83207DAB47	0.08	Nov 15, 2052	5.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4559917.62	0.05	DE000A4EB2X2	3.14	Sep 05, 2028	2.5
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4559700.24	0.05	US696924AN92	0.14	Oct 20, 2037	5.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4558232.83	0.05	US86562MDW73	6.62	Dec 31, 2079	6.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4547500.27	0.05	US33767BAC37	13.08	Apr 01, 2049	4.55
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4542725.61	0.05	US81800WAA99	0.13	Apr 20, 2037	5.36
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4536119.08	0.05	US87332PAA84	3.1	Dec 10, 2033	6.58
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4535022.99	0.05	US03759CAV28	0.13	Oct 20, 2030	5.88
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4530263.87	0.05	US10570PAA12	1.89	Sep 25, 2054	5.55
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4523495.37	0.05	US36168VAC72	4.96	Feb 25, 2067	3.36
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4518066.1	0.05	US902613BN73	3.64	Dec 31, 2079	6.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4516477.4	0.05	US44891CDT71	-0.03	Mar 27, 2030	5.69
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4516034.4	0.05	US82667FAA66	0.13	Jan 22, 2038	5.59
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4514500.0	0.05	XS2892939575	2.4	Sep 30, 2028	6.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4514724.79	0.05	CZ0001007033	6.23	Nov 11, 2032	4.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	4512992.3	0.05	US855170AA41	3.0	Oct 01, 2030	9.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	4510402.4	0.05	US205768AU84	2.28	Mar 01, 2029	6.75
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4507095.1	0.05	XS2010039894	4.04	Oct 23, 2029	3.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4506022.0	0.05	US12511VAA61	2.75	Apr 01, 2030	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4506257.55	0.05	XS2073758885	5.94	Nov 05, 2031	1.88
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4500728.67	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4496484.89	0.05	US185899AP61	4.92	Mar 15, 2032	7.0
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4493419.51	0.05	US38410KAA79	0.26	Mar 01, 2028	6.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4491094.0	0.05	XS2621007231	3.16	Nov 12, 2028	3.63
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4491001.31	0.05	US03465WAA99	3.79	Sep 26, 2067	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4489334.62	0.05	US18972EAB11	1.82	Apr 15, 2030	8.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4486278.35	0.05	US1248EPCS01	2.15	Sep 01, 2029	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	4483647.11	0.05	US00287YCB39	13.61	Nov 21, 2049	4.25
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4481263.3	0.05	XS2400445362	1.86	Nov 01, 2027	6.75
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	4475787.34	0.05	US588056BB60	3.21	Feb 01, 2029	5.13
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4462584.76	0.05	US96467FAU49	0.14	Jul 24, 2036	5.6
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4462071.95	0.05	US12769GAC42	3.75	Feb 15, 2032	6.5
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4458178.45	0.05	FR001400FV85	4.03	Feb 15, 2030	5.63
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4441284.36	0.05	nan	2.58	Jun 10, 2033	0.0
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4441477.8	0.05	US3136BR2U09	1.26	Jun 25, 2054	5.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4427173.92	0.05	US893647BR70	1.42	Aug 15, 2028	6.75
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	4426992.18	0.05	US52604QAB95	3.64	Sep 20, 2034	5.33
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	4423418.72	0.05	US63861CAD11	2.86	Dec 15, 2030	5.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4422911.86	0.05	US36485MAL37	3.01	Jun 01, 2029	6.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4418696.64	0.05	US05612HAA95	0.02	Apr 15, 2041	5.77
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4417816.06	0.05	US83406YAB74	2.1	Feb 27, 2034	5.12
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4413888.82	0.05	US36267CAA36	0.03	Mar 15, 2028	6.42
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4408312.5	0.05	USG98149AH33	2.44	Aug 26, 2028	5.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4399206.51	0.05	XS2637967139	2.77	Sep 21, 2033	5.5
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4396354.62	0.05	US67120DAA37	0.01	Dec 15, 2039	5.82
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4394242.49	0.05	US538034AR08	1.62	Oct 15, 2027	4.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4380950.0	0.05	USY1009XAA73	1.57	Dec 31, 2079	4.1
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4374343.7	0.05	US46676AAA16	0.02	Nov 15, 2039	5.92
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4364635.59	0.05	US35908MAB63	1.37	Jan 15, 2030	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4362794.05	0.05	US35908MAD20	0.08	May 15, 2030	8.75
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4357458.49	0.05	XS3045497347	3.9	Jun 04, 2031	6.13
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4339405.68	0.05	US68269HAE53	0.1	Sep 14, 2036	5.83
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4335687.5	0.05	USY7141BAC73	12.35	Apr 14, 2052	6.2
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4333499.7	0.05	US74166MAE66	0.54	Jan 15, 2028	6.25
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4330172.12	0.05	XS2910536452	4.28	Oct 31, 2031	5.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4327133.13	0.05	US35640YAK38	0.32	Oct 01, 2028	12.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4319959.74	0.05	US95081QAR56	3.55	Mar 15, 2032	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4318336.99	0.05	US01883LAE39	1.75	Apr 15, 2028	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4317543.44	0.05	US12543DBM11	4.11	May 15, 2030	5.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	4310771.94	0.05	US683879AF79	7.37	Jul 18, 2036	7.2
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4309837.9	0.05	US05609BCD91	0.03	Feb 15, 2036	5.24
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	4297478.32	0.05	US02406PBB58	3.69	Oct 01, 2029	5.0
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	4297768.14	0.05	US76042UAA16	0.28	Dec 22, 2031	2.3
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4292390.52	0.05	XS2493887264	0.05	Jun 30, 2027	12.0
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4292842.9	0.05	US00835AAA60	1.44	Sep 15, 2029	4.62
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4287412.05	0.05	US39571XAG97	3.12	Oct 27, 2059	6.43
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	4286612.07	0.05	US71376LAF76	4.28	Sep 15, 2032	6.13
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4281735.69	0.05	US38178AAA16	0.13	Jan 20, 2034	5.85
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4281800.0	0.05	XS2385923722	1.5	Dec 31, 2079	4.3
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4279256.29	0.05	US03466QAA13	1.98	Feb 25, 2070	5.64
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	4269651.14	0.05	US00119EAN76	0.11	Apr 20, 2038	5.42
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	4266695.83	0.05	US095796AK46	3.61	Jul 15, 2032	7.25
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	4262845.55	0.05	XS2287892751	0.35	Jan 15, 2027	5.25
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4244473.47	0.05	US75907UAA79	1.73	Aug 15, 2033	1.9
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4237936.57	0.05	US12530YAA73	2.82	Oct 25, 2054	4.0
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4234894.18	0.05	US89182QAA31	1.77	Sep 25, 2064	5.12
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	4233856.47	0.05	US44805RAA32	2.3	Feb 15, 2029	9.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4222809.94	0.04	US74843PAB67	4.52	Mar 01, 2033	6.75
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4209911.25	0.04	US05593VAN38	-0.03	Feb 15, 2042	7.27
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4204005.77	0.04	US78433BAA61	2.33	May 01, 2028	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4195521.75	0.04	XS3013997666	3.67	Dec 31, 2079	7.5
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4193391.77	0.04	XS2056558088	1.28	Oct 02, 2031	3.34
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	4188323.2	0.04	US1248EPCN14	5.24	May 01, 2032	4.5
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4184595.0	0.04	US00131MAS26	13.62	Sep 30, 2054	5.4
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4180894.43	0.04	US76041RAA95	1.51	Aug 20, 2032	5.91
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	4177808.95	0.04	US00810GAD60	2.53	Oct 01, 2029	7.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4174984.94	0.04	US44106MAX02	2.42	Jan 15, 2028	3.95
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4167137.2	0.04	FR0014001GA9	2.94	Jun 12, 2029	0.5
T	AT&T INC	Corporates	Fixed Income	4164880.25	0.04	US00206RMZ28	13.72	Aug 15, 2056	6.05
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	4164365.75	0.04	US45074JAA25	3.22	Aug 01, 2029	6.5
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4163981.23	0.04	US92539GAA94	1.17	Mar 25, 2068	5.93
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	4152611.39	0.04	US65505PAA57	3.01	Apr 15, 2030	8.0
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4129109.79	0.04	US955909AA47	4.2	Apr 10, 2030	5.28
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4120738.15	0.04	XS2010031214	4.36	Aug 15, 2030	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4118962.53	0.04	US654744AD34	4.54	Sep 17, 2030	4.81
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4116034.26	0.04	PL0000116851	7.23	Oct 25, 2034	5.0
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4113256.77	0.04	US895971AA71	0.14	Jan 25, 2038	5.73
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4103347.09	0.04	US08183FAA66	0.14	Jan 25, 2038	5.64
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4103057.08	0.04	US05593UAJ43	3.79	Nov 05, 2039	7.0
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4100167.51	0.04	US69701NAC02	0.11	Oct 15, 2030	6.16
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	4098053.19	0.04	XS2911131253	3.64	Apr 15, 2031	6.0
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4098629.11	0.04	US38139KAC36	0.12	Jan 20, 2039	5.62
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4091493.65	0.04	XS2885225966	6.39	Dec 31, 2079	7.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4089853.74	0.04	US60855RAL42	5.94	May 15, 2032	3.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	4085385.98	0.04	US00033YAA47	3.12	Aug 15, 2029	11.5
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4072935.79	0.04	US3136BSSF33	1.19	Aug 25, 2054	5.42
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4070761.02	0.04	US39810MAA71	0.02	Jan 15, 2043	5.78
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4063773.71	0.04	XS2805530693	0.08	Apr 15, 2029	6.03
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4057260.97	0.04	FR001400SMR0	6.98	Dec 31, 2079	7.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4054799.53	0.04	US92858RAD26	3.53	Apr 15, 2032	7.75
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4047459.36	0.04	US68252PAA49	0.12	Jul 15, 2037	5.8
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4046524.42	0.04	US23585WAA27	0.76	Mar 01, 2028	8.5
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4046535.19	0.04	US03332QAA31	0.13	Jul 20, 2037	5.87
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4043745.12	0.04	US12555XAN12	0.12	Jul 16, 2037	5.71
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4043502.43	0.04	US40444VAA98	0.02	Oct 15, 2041	6.17
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4038787.37	0.04	US89623VAL53	0.14	Oct 22, 2037	5.67
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	4037534.3	0.04	US15477CAA36	3.32	Jun 15, 2029	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4037368.03	0.04	US69007TAB08	1.41	Aug 15, 2027	5.0
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	4036597.22	0.04	USY7279WAA90	1.43	Mar 05, 2027	5.88
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	4037172.88	0.04	US38180PAA49	0.13	Oct 20, 2037	5.61
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4032779.05	0.04	XS2959514519	4.45	Dec 31, 2079	6.0
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4032531.14	0.04	US08179PAQ54	0.13	Oct 20, 2037	5.64
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	4032373.53	0.04	US00164VAG86	1.21	Jan 15, 2029	10.25
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4031388.5	0.04	US70019HAA23	0.14	Apr 25, 2038	5.48
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4027032.96	0.04	US09076VAQ41	0.12	Jan 19, 2038	5.53
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4015719.21	0.04	US30338WAL37	0.03	Oct 19, 2039	5.96
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	4013818.16	0.04	US64134JAA16	0.12	Apr 18, 2033	5.58
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4010164.45	0.04	XS2816638873	2.75	May 17, 2031	7.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	4006582.18	0.04	US857691AJ89	3.92	Mar 15, 2032	6.63
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3976149.12	0.04	US758983AD25	3.19	Jul 15, 2036	7.46
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3975619.24	0.04	US62956HAG11	0.01	Aug 15, 2029	8.17
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3972224.17	0.04	XS2176621170	0.72	May 26, 2031	2.13
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3969325.31	0.04	XS2941359288	3.6	May 15, 2030	5.0
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	3965708.03	0.04	US64132YAQ52	0.13	Jan 20, 2035	5.51
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	3960476.9	0.04	US487526AC91	1.88	Feb 15, 2029	9.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3955451.16	0.04	US62886HBR12	4.28	Feb 01, 2032	6.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	3952038.35	0.04	US00130HCL78	3.97	Jul 15, 2055	6.95
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3949484.26	0.04	XS2848642984	2.29	Feb 15, 2030	5.13
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3943215.44	0.04	US3137HD2G44	1.1	Jun 25, 2054	5.52
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3942159.34	0.04	XS2624938739	6.1	May 17, 2032	3.75
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3938908.83	0.04	USL62788AE12	3.59	Jan 15, 2031	7.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	3926778.72	0.04	XS2893147251	2.07	Jul 03, 2029	5.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3924770.53	0.04	US36169BAA44	4.56	Oct 25, 2057	4.25
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3922601.64	0.04	US69690EAA73	0.17	Aug 08, 2032	5.39
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3921379.1	0.04	US34532MAB37	4.11	Aug 15, 2037	5.01
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3920673.53	0.04	US3133Q3LJ83	1.13	May 25, 2054	5.52
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	3905644.2	0.04	XS3047452316	3.59	Jan 31, 2031	4.88
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3896443.34	0.04	US35040WAA53	5.16	Apr 15, 2050	4.95
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3892462.37	0.04	US07317QAK13	4.81	Mar 15, 2032	7.38
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3886599.4	0.04	XS2451802768	1.93	Mar 25, 2082	4.5
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3883397.01	0.04	US05612GAG82	0.02	Mar 15, 2041	7.02
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3875260.99	0.04	nan	0.16	Oct 16, 2031	5.19
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3873337.97	0.04	US69380TAA97	1.5	Nov 25, 2068	6.22
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3862843.83	0.04	US46284VAP67	1.23	Feb 15, 2029	7.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3860132.3	0.04	XS3015113882	13.47	Mar 03, 2045	3.85
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3848433.96	0.04	US681639AA87	2.86	Oct 01, 2028	4.25
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3847327.38	0.04	US68269NAA00	5.34	May 14, 2041	5.79
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	3843845.71	0.04	US59151LAA44	5.32	Mar 15, 2032	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	3836817.85	0.04	XS2591803841	2.78	Dec 31, 2079	9.25
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3836347.16	0.04	US73015DAC56	3.94	Mar 27, 2056	5.5
ELOFR	ELO SA MTN RegS	Corporates	Fixed Income	3834949.0	0.04	FR001400EHH1	3.2	Dec 08, 2028	4.88
TROX	TRONOX INC 144A	Corporates	Fixed Income	3832323.22	0.04	US897051AC29	3.38	Mar 15, 2029	4.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3827767.92	0.04	US00687YAD76	4.7	Feb 15, 2033	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3823287.13	0.04	XS2362416617	6.02	Jul 06, 2032	3.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3817644.74	0.04	US29450YAB56	3.34	May 15, 2032	8.63
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3817477.91	0.04	AU3FN0096822	0.03	Jun 14, 2066	4.93
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3808032.11	0.04	XS2835739660	3.53	Sep 13, 2034	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3796065.37	0.04	US914906AU68	0.14	Jun 01, 2027	6.63
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3793468.36	0.04	US83013NAG51	0.12	Jan 20, 2038	5.82
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3786852.2	0.04	US00193AAA25	0.04	May 17, 2041	6.01
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3782836.43	0.04	US88033GDR83	3.3	Jan 15, 2030	4.38
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3782130.79	0.04	XS2298381307	0.72	Mar 01, 2026	4.25
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3779393.86	0.04	XS3030349511	0.04	Apr 18, 2035	2.82
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3767806.88	0.04	US449691AC82	1.34	Oct 15, 2028	7.0
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3767592.63	0.04	US16159HAD98	1.65	Feb 25, 2055	6.0
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3765671.85	0.04	US49865NAU46	0.18	Feb 09, 2026	6.85
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3762233.22	0.04	US64832DAC56	2.33	Jan 25, 2065	0.0
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3762299.6	0.04	US05548WAA53	-0.15	Mar 15, 2037	5.25
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3751191.49	0.04	US75907AAC71	2.62	Dec 15, 2033	5.74
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3733879.96	0.04	XS2987792269	4.26	Apr 30, 2035	4.25
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3734338.33	0.04	US24380QAC69	1.61	Jul 25, 2069	5.74
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3732779.5	0.04	US034934AA73	1.96	Jan 25, 2070	5.69
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3731704.08	0.04	US26860XAU54	1.87	Jun 10, 2039	5.99
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3731553.23	0.04	US38384PC321	1.4	Jun 20, 2054	5.48
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3728727.43	0.04	US45344LAD55	4.51	Apr 01, 2032	7.63
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3726735.98	0.04	US17181DAA46	0.1	Apr 15, 2038	5.41
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3722370.5	0.04	DE000A383CQ2	3.05	Apr 15, 2029	5.13
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3718503.37	0.04	XS2436585355	0.77	Aug 01, 2027	5.63
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	3716039.91	0.04	US894940AQ82	0.12	Apr 25, 2038	5.45
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3712585.25	0.04	XS3025777221	2.98	Oct 01, 2028	6.0
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3710213.74	0.04	AU3FN0096616	0.11	Jul 15, 2031	5.04
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3703361.74	0.04	XS2630493570	4.66	Aug 30, 2086	8.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	3701196.44	0.04	US60832QAB68	3.42	Apr 15, 2031	11.88
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3693641.72	0.04	US12571DAA37	1.84	Oct 25, 2069	5.66
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3685404.61	0.04	XS1807306300	0.86	Apr 16, 2026	4.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	3677061.74	0.04	US78466CAC01	0.57	Sep 30, 2027	5.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	3673594.91	0.04	BRSTNCLTN7U7	0.54	Jan 01, 2026	0.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3671466.35	0.04	DE000A3824W1	2.65	Jan 15, 2031	5.63
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3663350.0	0.04	US682939AA17	3.62	Jul 15, 2039	5.57
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	3662324.07	0.04	US50190EAA29	2.8	May 01, 2029	4.88
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3657728.97	0.04	XS2634075399	2.46	Jun 09, 2028	7.5
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3657719.81	0.04	US76042GAB05	3.22	Nov 20, 2037	6.2
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3639635.25	0.04	US92769XAR61	4.22	Aug 15, 2030	4.5
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3637998.0	0.04	US92917RAL33	0.13	Jul 20, 2032	5.47
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	3634136.59	0.04	US21873SAB43	3.52	Jun 01, 2030	9.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3628779.51	0.04	US053773BF30	3.04	Mar 01, 2029	5.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3621727.04	0.04	XS2914769299	5.67	Nov 15, 2032	6.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	3619373.67	0.04	US62886EAY41	1.97	Oct 01, 2028	5.0
ATOFP	ATOS SE TL	Corporates	Fixed Income	3614415.19	0.04	nan	2.83	Dec 17, 2029	9.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3614401.32	0.04	XS3043331977	5.18	Jul 08, 2031	5.38
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3612825.36	0.04	nan	0.09	Mar 06, 2031	5.9
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3611009.54	0.04	US55283WAC55	3.98	Nov 25, 2064	1.47
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3607497.7	0.04	US69392FAA57	4.92	Jul 25, 2069	4.0
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3592101.59	0.04	US92917KAQ76	0.11	Oct 15, 2031	5.46
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3591508.97	0.04	US12571DAD75	3.21	Oct 25, 2069	6.44
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3581617.33	0.04	XS2906227785	2.95	Sep 27, 2029	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3580541.54	0.04	US92840VAP76	2.19	Oct 15, 2031	7.75
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3581086.11	0.04	US653947AJ01	0.1	Apr 15, 2038	5.49
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3577300.29	0.04	US75888HAW16	0.12	Oct 15, 2037	5.65
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3576482.61	0.04	XS2623257503	3.9	Jun 15, 2030	7.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3567857.34	0.04	XS2443920751	4.42	Feb 16, 2031	1.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	3560791.46	0.04	US947075AU14	1.28	Apr 30, 2030	8.63
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	3560156.25	0.04	XS3045733840	4.22	May 07, 2035	6.25
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3557424.47	0.04	XS2644942737	0.11	Jul 15, 2028	9.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3557028.39	0.04	US66977WAR07	1.77	Jun 01, 2027	5.25
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3557393.32	0.04	US82967NBM92	5.22	Sep 01, 2031	3.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3556232.16	0.04	US46284VAL53	4.23	Jul 15, 2032	5.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3556833.2	0.04	US536797AF03	4.32	Jan 15, 2031	4.38
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3553688.77	0.04	US55287GAD43	3.13	Dec 25, 2069	6.67
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3548125.74	0.04	IT0005622409	3.64	Dec 31, 2079	6.5
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3539491.99	0.04	US48662LAA98	0.14	Apr 23, 2034	5.71
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3538741.17	0.04	US36270GAJ04	1.19	Sep 10, 2038	7.43
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3538234.84	0.04	US161175BC79	12.43	Oct 23, 2055	6.83
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3536614.77	0.04	US78448YAD31	1.29	Jan 15, 2053	2.31
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3536195.03	0.04	FR001400WP90	6.37	Jan 20, 2034	4.0
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3534531.7	0.04	XS2187646901	2.7	Jul 15, 2028	4.88
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3529748.91	0.04	USV2352NAB11	1.55	Mar 25, 2027	4.25
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3528054.1	0.04	US94957LAA70	0.11	Apr 18, 2038	5.45
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3519795.06	0.04	XS2332250708	2.66	Apr 30, 2028	2.88
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3518317.19	0.04	XS2825597656	2.48	Jun 01, 2029	5.25
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3514304.96	0.04	US38090AAQ13	0.11	Jan 20, 2038	5.39
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3492936.63	0.04	US651229BE57	5.45	May 15, 2032	6.63
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3492055.51	0.04	XS2954181843	3.29	Dec 13, 2028	3.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3489485.97	0.04	XS1637333748	1.96	Jun 23, 2027	1.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3487140.99	0.04	US92328MAE30	3.83	Jan 15, 2030	6.25
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	3470697.42	0.04	US0778FPAP47	4.35	Sep 15, 2055	6.88
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	3461160.21	0.04	US89642DAA63	0.13	Jul 20, 2034	5.71
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3461588.4	0.04	US67118TAA25	1.24	Jan 25, 2064	6.07
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3458344.41	0.04	US914906AV42	3.49	May 01, 2029	4.5
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3449855.98	0.04	US69382FAA75	2.12	Feb 25, 2060	5.55
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3446960.43	0.04	XS2681541327	3.35	Mar 13, 2029	6.13
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3446274.14	0.04	nan	0.02	Nov 29, 2029	6.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3447162.6	0.04	US92556HAE71	1.69	Mar 30, 2062	6.38
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	3444627.72	0.04	nan	0.1	Apr 04, 2031	6.1
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3443873.1	0.04	nan	0.22	Mar 31, 2030	6.08
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3440786.06	0.04	nan	0.06	Feb 03, 2031	5.61
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3437368.1	0.04	nan	2.04	Feb 15, 2033	5.13
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3435242.74	0.04	US26846CAN65	3.2	Jan 25, 2070	6.59
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	3431752.53	0.04	US81180WBP59	1.66	Jul 15, 2031	8.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3430890.54	0.04	US18972EAA38	1.96	Apr 15, 2029	6.63
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3429192.49	0.04	nan	0.16	Mar 21, 2031	5.94
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3429501.19	0.04	nan	0.03	Feb 04, 2028	5.98
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3426551.35	0.04	nan	0.15	Jun 16, 2031	6.16
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3426139.74	0.04	nan	0.26	May 22, 2028	5.37
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3424804.2	0.04	nan	0.07	Jul 30, 2031	5.69
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3424047.41	0.04	nan	0.26	Dec 31, 2029	6.52
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3421063.27	0.04	nan	0.26	Mar 25, 2031	4.76
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3415746.69	0.04	nan	0.23	Aug 24, 2028	5.19
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3413076.09	0.04	US01642PBC95	0.08	Feb 04, 2028	5.34
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3407802.67	0.04	US63942JAA51	3.19	Oct 15, 2069	1.06
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3403321.46	0.04	US988498AR20	4.22	Apr 01, 2032	5.38
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3395331.82	0.04	US56579ABJ88	0.11	Apr 15, 2032	5.46
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	3393536.12	0.04	US516806AJ59	4.01	Oct 15, 2030	9.75
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3389574.46	0.04	XS2431015655	5.57	Jan 15, 2032	3.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3388073.15	0.04	US185899AQ45	3.55	Nov 01, 2029	6.88
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3384974.55	0.04	NO0013469957	0.24	Feb 24, 2031	6.3
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3378382.29	0.04	US02352BAA35	4.01	Aug 01, 2032	7.25
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3376049.76	0.04	US08181JAH59	0.13	Jul 20, 2037	5.8
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3372019.62	0.04	US34960PAG63	3.78	Jun 15, 2032	7.0
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3371190.0	0.04	US35040VAA70	1.5	Mar 15, 2050	4.6
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3368263.37	0.04	nan	0.09	Jun 02, 2028	5.61
IQV	IQVIA INC 144A	Corporates	Fixed Income	3367085.2	0.04	US46266TAA60	1.17	May 15, 2027	5.0
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3367669.58	0.04	US78449DAC02	0.1	Sep 15, 2054	5.29
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3364331.91	0.04	XS2804502511	14.32	Mar 17, 2055	5.25
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3357522.37	0.04	US26860XAA90	1.87	Jun 10, 2039	5.99
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3354906.71	0.04	US428102AE79	3.46	Feb 15, 2030	4.25
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3344887.46	0.04	US64035GAA76	0.06	Apr 20, 2062	5.18
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3339636.91	0.04	US382550BN08	3.57	Jul 15, 2029	5.0
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3333284.23	0.04	US826937AA20	0.13	Oct 20, 2037	5.66
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	3334354.0	0.04	US103304BV23	4.52	Jun 15, 2031	4.75
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3331773.93	0.04	US802638AA49	2.06	Feb 25, 2065	5.73
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3330515.83	0.04	US37954FAK03	2.96	Jan 15, 2032	8.25
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3326069.84	0.04	US52604QAA13	3.08	Sep 20, 2034	4.94
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3317588.83	0.04	US18060TAC99	1.66	May 15, 2028	6.75
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3315870.81	0.04	US617942AA59	2.08	Mar 25, 2070	5.96
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3309483.52	0.04	US03465DAA19	2.58	Apr 25, 2066	0.98
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3307963.42	0.04	XS1775617464	8.44	Feb 21, 2048	7.9
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3300787.03	0.04	US3137HCYX42	1.13	Jun 25, 2054	5.52
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3299242.65	0.04	US67119XAC83	1.94	Sep 25, 2064	4.94
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3299296.49	0.04	XAN9833RAH20	0.17	Jan 31, 2029	5.14
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3299008.2	0.04	PTEDPYOM0020	3.82	Mar 14, 2082	1.88
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3296586.75	0.04	nan	0.14	Apr 02, 2029	6.51
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	3286827.94	0.03	XS3049460242	4.98	May 15, 2032	5.63
VAL	VALARIS LTD 144A	Corporates	Fixed Income	3286843.1	0.03	US91889FAC59	2.8	Apr 30, 2030	8.38
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3283905.64	0.03	US25255DAL47	0.12	Oct 15, 2037	5.65
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3281841.26	0.03	US737446AP91	2.81	Dec 15, 2029	5.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3281753.93	0.03	US87264ADN28	13.55	Jun 15, 2055	5.25
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3281149.47	0.03	US38178LAA70	0.13	Jul 20, 2034	5.73
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3278724.12	0.03	US55820CAW55	0.1	Mar 25, 2038	5.5
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3276536.52	0.03	US78449UAD00	4.14	Aug 15, 2045	3.0
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3270423.56	0.03	US33829WAC38	0.11	Apr 15, 2035	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3269168.18	0.03	US68389XCU72	13.43	Sep 27, 2054	5.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3256013.29	0.03	XS2054210252	3.19	Sep 25, 2028	1.33
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	3254494.17	0.03	nan	0.03	Jun 15, 2035	7.8
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3249496.3	0.03	US82808UAA34	0.11	Jan 15, 2038	5.65
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3244019.73	0.03	US71424VAB62	4.51	Feb 01, 2033	6.25
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3241791.63	0.03	US14311NAU81	0.13	Jul 20, 2032	5.49
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3237129.24	0.03	nan	2.72	Apr 13, 2040	7.71
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	3226620.92	0.03	US43284MAB46	4.83	Jul 01, 2031	4.88
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3223970.76	0.03	US75884EAN22	0.1	Apr 15, 2038	5.42
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3215960.04	0.03	US29450YAA73	1.83	May 15, 2028	9.0
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3212840.94	0.03	nan	0.07	Nov 26, 2031	5.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3210150.07	0.03	US62886HBG56	3.03	Feb 15, 2029	7.75
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	3197807.48	0.03	US039853AA46	3.07	Feb 15, 2031	7.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3197555.84	0.03	US83001AAD46	2.78	May 15, 2031	7.25
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3193012.76	0.03	US879369AG12	2.71	Jun 01, 2028	4.25
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3186935.37	0.03	US03463QAA40	1.89	Aug 25, 2069	5.7
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3185740.21	0.03	US303250AE41	0.77	May 15, 2026	5.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3184219.54	0.03	US693980AG99	2.52	Feb 10, 2033	5.81
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3182720.55	0.03	US603051AE37	2.3	Oct 01, 2028	9.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3181713.18	0.03	US432833AN19	5.4	Feb 15, 2032	3.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	3180428.24	0.03	US81728UAA25	4.11	Feb 15, 2030	4.38
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	3179440.83	0.03	US16115QAF72	1.14	Jan 01, 2030	7.5
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3173794.12	0.03	FR001400MLX3	3.22	Feb 15, 2029	5.38
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	3167860.16	0.03	US62888HAA77	2.52	Mar 15, 2028	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3165137.62	0.03	US92332YAD31	2.51	Feb 01, 2032	9.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3163340.51	0.03	XS2057072477	7.88	Oct 17, 2034	2.63
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3158430.97	0.03	XS2333301674	3.47	Apr 15, 2029	4.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3154566.58	0.03	US460599AF06	0.74	Apr 15, 2026	4.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	3149568.89	0.03	US983133AD10	4.69	Mar 15, 2033	6.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3148735.9	0.03	US65343HAA95	0.79	Jul 15, 2027	5.63
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3148508.93	0.03	US87165VAX73	0.11	Oct 15, 2031	5.46
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3147194.71	0.03	XS2113658202	2.18	Dec 31, 2079	5.75
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3145651.31	0.03	US466330AA51	0.03	Apr 15, 2038	5.49
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3145721.66	0.03	US812127AA61	1.5	Feb 01, 2028	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3142080.26	0.03	XS2558594391	1.66	Feb 22, 2027	5.0
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3141020.76	0.03	US750099AQ69	0.14	Jan 25, 2037	6.08
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3134461.2	0.03	US00120BAA89	0.13	Jul 20, 2034	5.69
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3122588.51	0.03	US10569NAC56	1.95	Nov 25, 2064	5.68
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	3122770.83	0.03	XS2914292383	1.97	Aug 21, 2027	7.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3123172.04	0.03	nan	0.0	Jun 18, 2025	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3118668.67	0.03	XS2920590192	0.2	Oct 23, 2030	5.89
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3118305.47	0.03	XS2711945878	2.96	Nov 06, 2029	7.09
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3112085.26	0.03	XS2943818059	3.16	Apr 15, 2030	5.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3110252.18	0.03	US36485MAN92	4.19	Aug 01, 2032	8.25
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3105844.64	0.03	US403956AE53	0.03	May 15, 2037	6.77
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3098126.17	0.03	US24665FAD42	1.67	Mar 15, 2029	8.63
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	3090826.92	0.03	US29365BAB99	2.67	Jun 15, 2030	5.95
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3089884.48	0.03	nan	0.16	Dec 30, 2028	7.36
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3090000.64	0.03	US38180QAG91	0.16	Jan 25, 2038	7.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3088438.89	0.03	XS2623489627	1.07	Jul 15, 2031	8.5
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3086362.44	0.03	US43284MAA62	3.27	Jun 01, 2029	5.0
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	3085754.32	0.03	US35042AAA16	1.41	Dec 15, 2043	5.67
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3079965.78	0.03	US06745AAA25	1.02	Jan 25, 2064	5.9
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3076415.65	0.03	US67120KAE91	0.13	Jan 21, 2038	5.93
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3074900.94	0.03	US75903UAA16	0.14	Jan 25, 2038	5.64
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3070354.35	0.03	US18453HAF38	3.07	Apr 01, 2030	7.88
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3070588.2	0.03	US404300AJ42	1.73	May 10, 2027	10.26
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3070445.61	0.03	US629377CR16	4.7	Feb 15, 2031	3.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3068281.42	0.03	US013822AH42	3.1	Mar 15, 2031	7.13
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3065129.61	0.03	US78436VAA98	2.06	Jul 25, 2054	5.96
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	3058345.88	0.03	US118230AW12	2.86	Feb 01, 2030	6.75
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3057866.19	0.03	US81631WAJ53	0.03	Nov 15, 2034	8.52
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3050997.26	0.03	US69378KAA25	4.53	Aug 25, 2067	5.5
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	3049647.49	0.03	XS2693304813	5.28	Sep 26, 2031	4.88
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3046816.48	0.03	XS2532478430	1.09	Apr 15, 2028	7.25
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3045650.67	0.03	XS2199369070	0.75	Dec 31, 2079	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3044542.87	0.03	US18453HAE62	0.64	Sep 15, 2028	9.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3042433.25	0.03	USY8987LAA45	4.4	Jun 26, 2033	7.5
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3039774.11	0.03	XS2023698553	1.04	Jul 15, 2026	6.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3040460.12	0.03	US46284VAQ41	4.39	Jan 15, 2033	6.25
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	3037554.22	0.03	XS2406727151	3.02	Nov 15, 2028	5.63
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3036917.2	0.03	US64135FAS92	0.15	Oct 25, 2038	6.28
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	3035101.42	0.03	US78110XAA81	0.1	Apr 15, 2038	5.48
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3034549.52	0.03	US12770DAA28	2.66	Nov 28, 2038	6.75
ELM38_25-1A-A	ELM38_25-1A A 144A	Securitized	Fixed Income	3034410.88	0.03	US289908AA34	0.12	Apr 22, 2038	5.43
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3032302.62	0.03	US14316EAY59	0.12	Oct 15, 2037	5.62
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3032874.24	0.03	US893647BW65	4.65	Jan 15, 2033	6.0
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3031297.52	0.03	US25255LAS16	0.12	Oct 15, 2037	5.65
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3030427.62	0.03	US64754LAL18	0.11	Jan 15, 2038	5.62
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3031207.39	0.03	US968209AA47	0.13	Oct 20, 2037	5.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3029914.31	0.03	US281020AX52	2.4	Jun 15, 2053	8.13
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3028680.06	0.03	US67097LAV80	0.13	Nov 26, 2037	5.61
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3029322.22	0.03	US25255JAL17	0.11	Jan 15, 2038	5.59
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3028253.53	0.03	US12548RAH75	0.14	Oct 24, 2037	5.64
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3027568.59	0.03	US75010KAC99	0.13	Oct 20, 2037	5.66
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3027130.42	0.03	US05554BAA26	0.03	Jun 15, 2038	6.04
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3025918.49	0.03	US67098UAY10	0.13	Oct 20, 2037	5.6
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3025624.79	0.03	US08186RAN98	0.11	Oct 15, 2034	5.69
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3025368.92	0.03	US67400EBE32	0.13	Jan 20, 2038	5.65
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3023856.51	0.03	US67108BCA17	0.15	Jul 30, 2031	6.08
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3024040.31	0.03	US59565JAA97	3.33	Aug 15, 2029	5.63
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3022445.03	0.03	US83616AAC36	0.14	Oct 25, 2034	5.69
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3022607.92	0.03	US75889HAN08	0.13	Jan 20, 2038	5.59
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3018920.66	0.03	US12552FBJ12	0.12	Jan 17, 2035	6.08
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3016633.06	0.03	US67707CBC10	0.12	Apr 20, 2038	5.4
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3015408.06	0.03	US59966PAN24	0.12	Jan 20, 2038	5.43
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3015444.94	0.03	US827918AA13	0.1	Apr 15, 2038	5.44
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3013532.98	0.03	US055980AA48	0.03	Aug 15, 2039	7.56
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3011989.47	0.03	US22758NAF42	3.21	Feb 25, 2070	6.48
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3010695.25	0.03	ES0840609053	3.84	Dec 31, 2079	7.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3007196.04	0.03	US91087BBD10	11.73	May 13, 2055	7.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3004887.06	0.03	XS2621007660	6.77	May 12, 2033	4.13
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2998528.29	0.03	XS2823261834	8.96	May 21, 2036	3.8
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	2997498.2	0.03	US12662PAF53	2.74	Jan 15, 2029	8.5
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2996582.42	0.03	US36270BAD47	0.08	Jun 30, 2028	5.62
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2996334.92	0.03	US36265AAA97	0.02	Nov 15, 2036	5.33
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2994733.31	0.03	US527298BX03	1.78	Apr 15, 2029	10.5
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2994034.31	0.03	US030981AM61	1.92	Jun 01, 2028	9.38
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2986315.38	0.03	XS2658230094	2.35	Aug 31, 2028	6.5
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	2984903.09	0.03	XS2905387697	3.85	Nov 15, 2031	7.0
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2980656.12	0.03	US92261ABA51	0.08	Oct 25, 2054	5.49
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2980432.15	0.03	US92840VAB80	0.09	Feb 15, 2027	5.63
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	2976841.39	0.03	US683715AD87	3.7	Dec 01, 2029	3.88
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2977067.36	0.03	USN6000DAA11	1.68	May 07, 2029	5.13
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2976060.95	0.03	nan	0.08	Dec 09, 2031	5.39
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2973382.79	0.03	US44332PAH47	2.08	Jun 15, 2030	7.25
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2973550.95	0.03	US89182QAB14	5.16	Sep 25, 2064	0.0
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2971227.72	0.03	US09629VAC72	0.2	Aug 15, 2031	5.7
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2967380.69	0.03	US11283YAB65	1.47	Sep 15, 2027	6.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2965099.19	0.03	HU0000406624	7.12	Oct 24, 2035	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2955112.92	0.03	US35641AAA60	2.19	Feb 01, 2029	9.25
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2954016.73	0.03	nan	0.06	Mar 01, 2029	5.69
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2951859.17	0.03	US513272AE49	5.06	Jan 31, 2032	4.38
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	2949451.96	0.03	XS2198191962	0.11	Jul 15, 2028	6.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2943758.13	0.03	US92857WBV19	0.96	Jun 04, 2081	3.25
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	2943331.11	0.03	US154915AA07	3.25	Jun 15, 2029	8.0
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2931609.54	0.03	US123910AC54	0.02	Dec 15, 2039	5.97
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2925581.85	0.03	US63942AAB26	0.08	Apr 15, 2069	5.44
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2923555.25	0.03	US29261AAA88	1.61	Feb 01, 2028	4.5
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2922909.05	0.03	US05610MAC64	0.03	Jun 15, 2039	7.47
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2918711.25	0.03	US90205FAA84	0.07	Sep 15, 2034	5.52
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2913585.52	0.03	US205768AS39	2.21	Mar 01, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2912498.47	0.03	IDG000011602	7.28	May 15, 2036	8.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2911605.27	0.03	XS3077380825	9.52	May 28, 2037	4.06
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2911313.06	0.03	US13323NAA00	2.65	Aug 01, 2028	8.75
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	2910493.35	0.03	US52608JAA34	0.42	Jul 20, 2032	5.12
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2908801.87	0.03	US19688BAA26	1.44	May 25, 2065	0.86
SNAP	SNAP INC 144A	Corporates	Fixed Income	2902822.41	0.03	US83304AAL08	4.57	Mar 01, 2033	6.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2897912.83	0.03	US45174HBM88	4.04	Aug 15, 2030	7.75
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2895660.78	0.03	US48190DAA81	0.11	Jan 15, 2038	5.73
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2885438.81	0.03	US013092AE14	3.42	Feb 15, 2030	4.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2883760.78	0.03	US75884EAS19	0.11	Apr 15, 2038	5.81
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2880765.04	0.03	AU3CB0316438	3.7	Dec 11, 2054	7.75
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2877293.55	0.03	US12516WAA99	0.06	Sep 15, 2038	6.95
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2873372.97	0.03	US36485MAP41	4.48	Nov 15, 2032	8.38
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2872122.76	0.03	US436440AM32	1.53	Feb 01, 2028	4.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2871279.11	0.03	XS1071551474	3.83	Dec 31, 2079	8.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2869663.33	0.03	XS2758099779	0.22	Feb 15, 2031	6.39
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2867318.49	0.03	US12547LAL27	0.13	Oct 20, 2034	5.7
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2866553.24	0.03	US64828EAC93	1.12	Sep 25, 2059	2.8
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2863106.76	0.03	US404300AA33	1.8	May 10, 2039	5.88
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2861347.71	0.03	nan	0.07	Jun 25, 2028	5.87
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2857527.31	0.03	US92540MAA36	1.27	Apr 25, 2069	6.34
JPMCC_20-609M-A	JPMCC_20-609M A 144A	Securitized	Fixed Income	2855439.56	0.03	US46652RAA23	0.02	Oct 15, 2033	6.06
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2853521.64	0.03	US817565CH52	4.57	Oct 15, 2032	5.75
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2852246.83	0.03	US13877LAS51	0.1	Apr 15, 2038	5.44
SATS	ECHOSTAR CORP	Corporates	Fixed Income	2851483.67	0.03	US278768AA44	4.48	Nov 30, 2030	6.75
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2846484.16	0.03	XAG9368PBF09	0.12	Jan 31, 2029	5.38
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2844738.34	0.03	US44287GAA40	3.2	Feb 15, 2031	7.25
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2845063.43	0.03	US67120AAA97	0.11	Oct 15, 2037	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2839127.96	0.03	US053773BH95	3.5	Feb 15, 2031	8.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2838555.96	0.03	XS2748964850	0.12	Jan 15, 2030	6.36
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2835488.15	0.03	XS2107452620	2.23	Feb 05, 2028	3.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2829199.25	0.03	US913229AC47	1.53	Jun 15, 2027	5.75
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2827781.67	0.03	nan	0.08	May 28, 2032	4.25
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2822641.58	0.03	BE0002961424	2.84	Dec 31, 2079	8.0
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2820707.12	0.03	US75908AAB89	2.77	Apr 17, 2034	5.53
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2821122.0	0.03	nan	3.6	Aug 10, 2041	6.46
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2817453.3	0.03	US70137WAN83	4.23	Aug 15, 2032	6.63
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	2815514.71	0.03	US36268NAA81	2.53	Jan 15, 2031	7.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2815215.84	0.03	US257867BJ97	2.89	Aug 01, 2029	9.5
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2814127.03	0.03	US56847FAD78	1.72	Oct 22, 2035	8.85
ACA	ARCOSA INC 144A	Corporates	Fixed Income	2812634.8	0.03	US039653AC46	3.85	Aug 15, 2032	6.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2810751.92	0.03	XS3047435659	8.1	Apr 17, 2035	4.14
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2803375.68	0.03	US465983AD68	2.81	Feb 25, 2064	0.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2800825.73	0.03	XS2109819859	1.64	Dec 31, 2079	2.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2794454.04	0.03	XS2488626610	2.73	Jun 15, 2028	3.1
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	2792889.47	0.03	US05368VAB27	4.13	Nov 01, 2031	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2786911.97	0.03	US432833AQ40	3.74	Apr 01, 2032	6.13
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2785233.41	0.03	XS3025430110	0.21	Feb 18, 2035	9.51
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2781918.78	0.03	US57667JAA07	5.33	Oct 01, 2031	3.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2781024.55	0.03	XS2679767082	0.28	Feb 15, 2029	6.25
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2781141.56	0.03	XS2470988101	2.11	Nov 04, 2027	5.5
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2781070.0	0.03	XS2189565992	4.33	Jun 16, 2030	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2778793.06	0.03	US382550BJ95	4.96	Apr 30, 2031	5.25
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2778272.3	0.03	US81785AAJ79	0.13	Jan 20, 2038	5.6
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2777000.53	0.03	US88023UAJ07	5.25	Oct 15, 2031	3.88
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2775932.37	0.03	US67113LAW63	0.13	Jul 20, 2037	5.67
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	2776041.17	0.03	US775109DG30	3.93	Apr 15, 2055	7.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2773077.68	0.03	XS2956850189	4.18	Mar 11, 2030	5.0
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2772665.13	0.03	US12550TAY10	0.13	Apr 20, 2034	5.6
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2772039.4	0.03	US12555QAN60	0.11	Jul 15, 2036	5.67
TGNA	TEGNA INC	Corporates	Fixed Income	2765583.84	0.03	US87901JAH86	3.39	Sep 15, 2029	5.0
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2752920.29	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2750573.49	0.03	US70019CAA36	0.14	Jul 25, 2037	5.76
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2748603.84	0.03	US00834BAA52	0.93	Feb 15, 2029	5.61
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2748299.78	0.03	US92553PBC59	1.62	Feb 28, 2057	6.25
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2746676.24	0.03	US123910AA98	0.02	Dec 15, 2039	5.62
PLN	PLN CASH	Cash and/or Derivatives	Cash	2744764.81	0.03	nan	0.0	nan	0.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2743745.48	0.03	US00404AAQ22	4.5	Mar 15, 2033	7.38
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2741762.45	0.03	nan	0.08	Apr 30, 2030	5.85
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2737889.19	0.03	US617932AA69	2.01	Nov 25, 2069	5.74
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2735748.11	0.03	XS2347397437	0.98	Dec 31, 2079	3.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2734923.3	0.03	US683879AH36	8.16	Jun 04, 2038	7.72
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2733413.13	0.03	XS3067389174	0.2	May 15, 2032	6.14
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	2733757.8	0.03	US12548MBF14	0.13	Jan 22, 2031	5.64
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2723684.47	0.03	US163851AF58	3.12	Nov 15, 2028	5.75
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2712830.92	0.03	XS3031494571	0.05	Apr 15, 2033	5.07
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2709522.13	0.03	US46593KAG67	2.21	Nov 05, 2041	6.48
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2701863.55	0.03	XS2800794997	0.11	Jul 15, 2029	7.53
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	2700974.25	0.03	nan	0.0	Dec 31, 2049	4.33
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2699921.19	0.03	US78449HAB33	0.06	Oct 15, 2056	6.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2694034.41	0.03	US88167AAK79	2.3	Mar 01, 2028	6.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2692937.51	0.03	XS3023963534	3.91	Jun 15, 2030	5.63
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	2691472.82	0.03	US37147LAN91	0.13	Jan 20, 2038	5.62
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2687640.07	0.03	US542798AJ22	0.12	Jan 17, 2030	6.94
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2684695.03	0.03	XS2856819102	0.11	Jul 15, 2031	6.4
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2684956.46	0.03	XS3067385420	3.7	May 15, 2030	5.5
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2683646.1	0.03	XS2761357594	4.02	Dec 31, 2079	8.0
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2682030.02	0.03	XS1819680288	2.49	May 09, 2028	8.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2680404.28	0.03	US432833AJ07	3.2	May 01, 2029	3.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2678518.16	0.03	US681639AD27	3.95	Jun 15, 2031	7.25
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2677768.96	0.03	XS2722717555	7.47	May 23, 2034	4.3
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2677557.36	0.03	US398905AQ20	2.6	Jan 15, 2030	6.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2677079.41	0.03	US35641AAB44	3.64	May 15, 2031	9.13
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2675822.86	0.03	US431318AS36	2.02	Nov 01, 2028	6.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2670337.75	0.03	US87724RAA05	1.71	Jun 15, 2027	5.88
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2670290.5	0.03	FR0014003S56	2.42	Dec 31, 2079	2.63
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2666962.89	0.03	US55286MAA80	1.41	Jul 25, 2068	6.62
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2657885.95	0.03	US19033EAA82	0.01	Aug 15, 2036	6.92
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2655977.51	0.03	US38869AAE73	4.18	Jul 15, 2032	6.38
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2654190.42	0.03	US69361JAA43	4.65	Nov 25, 2056	2.07
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2650428.84	0.03	US92332YAA91	1.57	Jun 01, 2028	8.13
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2648110.28	0.03	US05608VAA44	0.03	Jan 15, 2034	5.14
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2644381.81	0.03	US78445QAE17	-0.11	Oct 15, 2041	9.19
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2643039.88	0.03	US58506DAA63	2.21	Apr 01, 2029	6.25
XPO	XPO INC 144A	Corporates	Fixed Income	2636680.04	0.03	US983793AK61	3.05	Feb 01, 2032	7.13
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2634627.34	0.03	XS2887887581	0.04	Oct 18, 2034	2.84
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	2633477.88	0.03	US55293DAA90	0.03	Jan 15, 2027	5.14
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2626980.05	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2623478.46	0.03	US21925DAB55	3.33	Aug 15, 2029	9.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2621203.75	0.03	US86765KAD19	4.99	Jul 01, 2033	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2618230.71	0.03	US161175CG74	14.35	Jun 30, 2062	3.95
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2614433.71	0.03	US758962AA23	0.13	Mar 25, 2038	5.46
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2611389.41	0.03	XS2893032602	0.16	Apr 25, 2039	4.96
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2608793.48	0.03	US78434KAA51	3.55	Aug 25, 2062	5.35
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2602750.92	0.03	US89532WAA71	0.13	Jul 21, 2034	5.7
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2595075.93	0.03	US150190AE64	2.93	Jul 15, 2029	5.25
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2594841.88	0.03	XS2358383466	0.39	Jul 15, 2026	3.63
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2593056.73	0.03	US12598UAA43	0.92	Jul 25, 2068	6.6
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2589821.83	0.03	US92676XAD93	0.64	Sep 15, 2027	5.88
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2580053.65	0.03	US03466HAA14	2.1	Nov 25, 2068	4.8
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2578814.58	0.03	XS2831585786	3.48	Jul 18, 2030	6.5
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2577920.08	0.03	US05601DAE31	0.94	Jul 15, 2027	6.05
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2577565.25	0.03	XS1781710543	2.44	Feb 28, 2028	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2571873.72	0.03	US1248EPCT83	1.85	Mar 01, 2031	7.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2567563.69	0.03	US629377CQ33	3.2	Feb 15, 2029	3.38
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2563187.7	0.03	US117913AA14	0.12	Jan 18, 2038	5.67
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2556806.72	0.03	US668771AK49	0.9	Sep 30, 2027	6.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	2551088.64	0.03	US50187TAK25	5.19	Nov 15, 2032	7.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2548798.85	0.03	ES0840609061	5.2	Dec 31, 2079	6.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2547731.76	0.03	US513075BW03	1.97	Jan 15, 2029	4.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2539804.94	0.03	US70052LAB99	1.71	Oct 01, 2028	5.88
XYZ	BLOCK INC	Corporates	Fixed Income	2540132.2	0.03	US852234AS26	2.82	May 15, 2032	6.5
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2533931.39	0.03	US00218GAE26	0.9	Feb 17, 2032	6.03
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2531276.33	0.03	US17180WAN56	0.14	Oct 20, 2037	6.02
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2530334.26	0.03	XS2913060989	0.08	Apr 27, 2060	5.23
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	2529387.09	0.03	US683720AC08	5.14	Dec 01, 2031	4.13
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2527107.8	0.03	US749752AE14	0.12	Oct 15, 2034	6.12
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2526297.17	0.03	XS2361255057	3.74	Jul 06, 2029	3.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2524685.45	0.03	US71654QDL32	3.0	Jun 02, 2029	8.75
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2525190.79	0.03	US12572VAG95	0.13	Apr 23, 2038	6.8
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2523332.86	0.03	US67109BDC54	0.13	Jan 19, 2037	5.68
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2519250.07	0.03	US38177DAQ16	0.12	Apr 17, 2038	5.59
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2519678.54	0.03	US38384KUP47	1.03	Mar 20, 2054	5.33
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2516847.44	0.03	US59803TAQ40	0.12	Apr 18, 2036	5.61
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2515334.64	0.03	US988498AL59	3.98	Jan 15, 2030	4.75
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2514420.18	0.03	US67389BAQ86	0.11	Jan 15, 2035	5.23
GAP	GAP INC 144A	Corporates	Fixed Income	2512727.08	0.03	US364760AQ18	5.27	Oct 01, 2031	3.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2509604.86	0.03	USY5S5CGAQ52	0.01	Apr 02, 2030	6.04
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2509130.94	0.03	US88033GDM96	2.92	Jun 01, 2029	4.25
ATI	ATI INC	Corporates	Fixed Income	2506110.64	0.03	US01741RAN26	1.94	Aug 15, 2030	7.25
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2497082.45	0.03	XS2984149539	0.1	Feb 26, 2068	5.03
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2495167.36	0.03	USY5S5CGAP79	4.19	Apr 02, 2030	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2488676.13	0.03	ZAG000125980	6.88	Jan 31, 2040	9.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	2485282.64	0.03	US109696AD60	3.64	Jun 15, 2032	6.75
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2483880.15	0.03	US00218TAA25	3.58	Jun 11, 2039	5.77
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2481829.66	0.03	US030981AL88	1.76	May 20, 2027	5.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2482374.68	0.03	US651229BF23	4.16	May 15, 2030	6.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2468321.49	0.03	US01309QAA67	1.27	Feb 15, 2028	6.5
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2468453.19	0.03	XS1729875598	2.21	Dec 05, 2027	6.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2468275.62	0.03	US42704LAE48	2.59	Jun 15, 2029	6.63
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2468772.24	0.03	US05612FAA30	0.03	Mar 15, 2041	6.42
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2468300.76	0.03	US87231EAG26	4.15	Dec 15, 2039	7.07
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2459729.11	0.03	US12008RAS67	5.5	Mar 01, 2034	6.38
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2458274.01	0.03	US24022FAA84	2.74	Apr 13, 2040	5.73
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2457819.25	0.03	US737446AV69	4.52	Mar 01, 2033	6.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2456504.77	0.03	US172441BH95	3.81	Aug 01, 2032	7.0
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2452856.02	0.03	US69335PFD24	0.09	Jan 18, 2028	5.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2445830.08	0.03	US603051AC70	1.74	Nov 01, 2027	8.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	2428589.33	0.03	US893647BP15	2.55	Jan 15, 2029	4.63
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2427744.42	0.03	US27830BBQ68	0.12	Jan 15, 2034	6.07
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2423317.95	0.03	US89641QAN07	0.14	Jan 25, 2034	5.62
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2422272.24	0.03	US924921AC37	6.24	Apr 25, 2067	3.8
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2420705.11	0.03	US09630AAN63	0.14	Oct 25, 2030	5.47
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2420000.0	0.03	US33883DAQ79	0.25	Apr 17, 2036	0.0
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2419638.25	0.03	US92539TAA16	1.23	May 25, 2068	5.81
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	2413769.6	0.03	US638962AA84	1.53	Apr 01, 2029	9.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2408509.6	0.03	US45344LAE39	4.95	Jan 15, 2033	7.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2405349.61	0.03	US75102WAK45	3.23	Apr 15, 2029	9.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2404408.61	0.03	US96950GAE26	2.17	Aug 15, 2028	4.63
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2403336.92	0.03	US22303XAA37	3.51	Dec 01, 2029	4.88
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2403802.99	0.03	US379925AA81	3.81	Mar 11, 2037	4.52
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2400664.8	0.03	USP3R94GAY57	2.21	Sep 28, 2027	2.4
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2399325.17	0.03	FR001400SMS8	3.84	Dec 31, 2079	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2393307.35	0.03	ZAG000107012	6.51	Jan 31, 2037	8.5
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2382697.68	0.03	US68269JAE10	3.19	Jun 14, 2038	5.5
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2381390.15	0.03	nan	0.47	Nov 27, 2031	6.79
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2380468.29	0.03	US05593JAJ97	0.02	Jun 15, 2041	7.72
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2375148.32	0.03	US043436AW48	3.34	Nov 15, 2029	4.63
BALL	BALL CORPORATION	Corporates	Fixed Income	2372949.5	0.03	US058498AZ97	2.28	Jun 15, 2029	6.0
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2370398.93	0.03	US17291NAA90	2.73	Jun 12, 2040	6.01
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	2369679.02	0.03	XS2997159491	4.56	Feb 15, 2032	7.0
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2365472.68	0.03	US64831VAA08	1.15	Nov 25, 2052	6.3
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2362688.95	0.03	nan	4.73	Nov 20, 2038	5.73
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2348360.51	0.02	US78454LAY65	4.66	Aug 01, 2032	7.0
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2348244.82	0.02	US92539FAC77	1.18	Feb 25, 2068	6.76
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2346910.92	0.02	US043436AX21	4.92	Feb 15, 2032	5.0
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2340992.32	0.02	US46659BAF94	3.28	Aug 25, 2055	6.41
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2331649.97	0.02	US64831XAC20	2.32	Apr 25, 2065	5.57
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2325214.22	0.02	US00218GAD43	0.9	Feb 17, 2032	5.69
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2323219.38	0.02	US428102AG28	2.34	Jun 01, 2029	6.5
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2322389.16	0.02	US94419NAA54	3.44	Oct 31, 2029	7.25
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2321964.23	0.02	XS2854303729	1.4	Dec 31, 2029	6.75
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	2322223.25	0.02	XS3041347637	3.76	Apr 15, 2030	5.75
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2317717.41	0.02	US95002NAA54	1.28	Sep 15, 2031	2.5
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2315404.8	0.02	XS2991308607	0.2	Feb 15, 2038	4.84
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2312751.49	0.02	FR001400Y5Z1	5.67	Mar 24, 2037	4.75
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2310610.6	0.02	nan	0.14	May 23, 2031	5.11
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2307928.34	0.02	US225310AS06	3.42	Mar 15, 2030	6.63
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2306817.94	0.02	US268434AL12	1.76	Mar 25, 2069	6.65
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2305865.54	0.02	US403969AF57	3.21	Jan 25, 2060	6.39
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2305820.88	0.02	US10568MAA27	2.51	Jan 25, 2063	5.76
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2305102.08	0.02	US65480CAF23	2.86	Sep 15, 2028	7.05
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2301704.37	0.02	US097751CB51	3.46	Jul 01, 2031	7.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2301484.53	0.02	US983133AA70	3.76	Oct 01, 2029	5.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2301395.05	0.02	XS2310487074	3.11	Sep 01, 2028	2.0
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2300031.46	0.02	nan	0.09	Nov 28, 2028	6.26
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2300168.66	0.02	nan	0.06	Feb 21, 2030	6.05
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2300161.87	0.02	US65336YAN31	2.65	Nov 01, 2028	4.75
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2298844.85	0.02	US75620TAW80	0.13	Apr 20, 2034	5.61
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2299475.01	0.02	US737446AQ74	3.79	Apr 15, 2030	4.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2299689.76	0.02	US737446AX26	6.0	Oct 15, 2034	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2298089.91	0.02	US817565CF96	4.4	Aug 15, 2030	3.38
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B	Corporates	Fixed Income	2298133.5	0.02	nan	0.09	Sep 25, 2028	7.11
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2298133.5	0.02	nan	0.08	Dec 10, 2031	6.11
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2296990.15	0.02	nan	0.2	Jun 02, 2029	6.12
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2296715.75	0.02	XAG3030BAH96	0.09	Jul 12, 2028	6.11
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2296061.13	0.02	US066043AB64	3.3	May 15, 2057	6.22
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2296599.1	0.02	US552339AA18	3.91	Dec 22, 2064	5.76
AMBEAA	MEHILAINEN YHTIOET OY TL-B	Corporates	Fixed Income	2295755.33	0.02	nan	0.1	Aug 05, 2031	6.25
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2295846.8	0.02	nan	0.2	Sep 30, 2028	6.14
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2295755.33	0.02	nan	0.08	Feb 27, 2030	6.11
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2295755.33	0.02	nan	0.25	Jul 15, 2029	5.64
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2294703.45	0.02	nan	0.14	Jul 21, 2028	5.96
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2294429.05	0.02	nan	0.07	Jan 11, 2031	5.76
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2294334.62	0.02	XS2310411090	2.7	Mar 12, 2028	1.63
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2293377.16	0.02	nan	0.1	Nov 06, 2028	6.36
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2293491.5	0.02	nan	0.18	May 03, 2028	5.6
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2292668.29	0.02	XAW9818XAQ86	0.06	Mar 27, 2028	5.33
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2291428.37	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2291387.74	0.02	nan	0.2	Sep 30, 2028	5.51
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2292096.61	0.02	nan	0.07	Mar 01, 2028	5.59
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2291273.4	0.02	nan	0.26	Mar 30, 2029	5.5
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2290518.79	0.02	nan	0.21	Dec 31, 2027	7.36
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2290999.0	0.02	nan	0.23	Aug 21, 2031	5.54
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2290518.79	0.02	nan	0.08	Sep 26, 2030	5.88
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2290084.32	0.02	nan	0.17	Jul 10, 2028	5.44
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2289078.17	0.02	nan	0.08	Jun 14, 2031	7.92
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2287843.35	0.02	nan	0.23	Jan 09, 2032	5.26
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2287408.88	0.02	nan	0.08	Oct 18, 2030	5.55
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2287093.5	0.02	US55286LAA08	1.49	Dec 25, 2068	6.11
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2287665.54	0.02	US03969YAB48	3.8	Sep 01, 2029	4.0
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2286082.59	0.02	nan	0.13	Apr 23, 2028	6.13
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2283841.63	0.02	XAN5554EAB91	0.12	Oct 14, 2027	7.28
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2283521.49	0.02	nan	0.09	Mar 20, 2028	5.26
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2283612.96	0.02	nan	0.16	Oct 31, 2029	7.19
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2283132.75	0.02	nan	0.04	Jul 16, 2031	5.01
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2283430.02	0.02	nan	0.1	Feb 27, 2030	6.32
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2283567.22	0.02	nan	0.13	Jul 12, 2028	5.76
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2282286.67	0.02	nan	0.07	Feb 28, 2031	5.26
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2282766.88	0.02	nan	0.18	Aug 13, 2031	5.49
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2280980.9	0.02	DE000CZ45WB5	5.61	Dec 31, 2079	7.88
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2280122.44	0.02	US26658NAL38	0.22	May 21, 2028	6.11
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2279945.9	0.02	US914906AY80	2.19	Aug 15, 2028	8.0
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2278445.01	0.02	XAL5582BAW71	0.08	Apr 01, 2028	6.61
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2278445.01	0.02	nan	0.08	Feb 24, 2029	5.71
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2277095.86	0.02	nan	0.08	Jan 03, 2028	6.55
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2272656.14	0.02	XS2954142274	0.16	Jan 23, 2038	5.63
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2271591.0	0.02	XS3025432918	0.42	Oct 25, 2037	5.26
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2271996.52	0.02	nan	0.08	Feb 16, 2028	6.03
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2272408.13	0.02	nan	0.2	Apr 29, 2029	5.94
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2271562.05	0.02	nan	0.07	Jul 20, 2031	5.38
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2270965.92	0.02	US17180WAJ45	0.13	Oct 20, 2037	5.64
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2269259.0	0.02	nan	0.08	Mar 06, 2028	5.56
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2265273.62	0.02	XAL1802PAD14	0.2	Aug 06, 2029	6.09
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2265456.56	0.02	XAB9000TBH77	0.13	Apr 30, 2029	4.91
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2265588.35	0.02	US26243EAA91	0.11	Jan 15, 2031	5.64
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2263399.12	0.02	US670881AU57	0.12	Apr 20, 2038	5.45
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2262627.89	0.02	nan	0.21	May 12, 2028	5.87
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2260855.39	0.02	US12551YAA10	0.12	Jul 18, 2031	5.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2258236.5	0.02	US913229AA80	2.86	Apr 15, 2029	5.5
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2258387.31	0.02	US38016LAC90	3.21	Mar 01, 2029	3.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2254407.88	0.02	XS2125121769	0.61	Dec 31, 2079	3.38
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2242520.38	0.02	US67110DBA46	0.15	Apr 26, 2036	5.7
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2243002.29	0.02	MX0MGO0000H9	3.18	May 31, 2029	8.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2240793.1	0.02	US163851AJ70	5.19	Jan 15, 2033	8.0
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2239504.31	0.02	US92857WBW91	5.1	Jun 04, 2081	4.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2238175.66	0.02	XS1642686676	1.92	Dec 31, 2079	6.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2238353.94	0.02	US44267DAD93	2.09	Aug 01, 2028	5.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2231460.94	0.02	US62828M2D24	3.09	Apr 23, 2029	6.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2229031.52	0.02	XS2975303483	5.79	Jan 14, 2032	3.75
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2228153.49	0.02	US09077TAG04	0.14	Apr 20, 2037	6.97
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2227674.46	0.02	US05613NAL10	0.04	Oct 15, 2041	10.3
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2223199.62	0.02	US74143RAA14	0.13	Jul 25, 2054	7.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2223340.62	0.02	US47232MAF95	2.75	Aug 15, 2028	5.0
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2223244.08	0.02	XAG4768PAT84	0.06	Feb 07, 2031	5.26
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2222208.04	0.02	XS2560994381	2.71	Feb 28, 2033	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2221768.69	0.02	US432833AH41	0.08	May 01, 2028	5.75
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2222327.14	0.02	US03465DAC74	2.73	Apr 25, 2066	1.45
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2215240.63	0.02	nan	0.13	Mar 16, 2029	5.76
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2210840.69	0.02	US3136BTK449	1.69	Sep 01, 2054	5.74
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2205769.79	0.02	US05493XAE04	3.92	Dec 10, 2041	7.07
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2204767.08	0.02	US05609WAA18	0.03	Apr 15, 2037	5.82
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	2202495.96	0.02	US25714PFA12	6.54	Jun 01, 2036	10.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2201075.5	0.02	US12653CAL28	3.51	Mar 01, 2032	7.25
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	2200803.59	0.02	US86324XAA37	3.29	Sep 15, 2045	5.55
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2193255.66	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2192068.87	0.02	US12551MAL37	0.12	Jul 17, 2037	5.69
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2190699.96	0.02	nan	0.08	Jun 02, 2028	5.73
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2182780.92	0.02	US922955AA73	4.64	Feb 25, 2055	6.03
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2177522.79	0.02	US64832DAF87	4.78	Jan 25, 2065	6.47
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2176715.9	0.02	US44644NAH26	0.09	Oct 20, 2032	5.68
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2174649.91	0.02	US039524AA11	2.65	Jun 01, 2028	4.25
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2171886.57	0.02	US39571MAF59	2.25	Jun 25, 2059	5.87
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2171662.09	0.02	US880779BA01	2.7	May 15, 2029	5.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2171579.96	0.02	US683879AB65	6.46	Nov 15, 2033	6.38
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2171675.11	0.02	US693981AA03	0.62	Feb 25, 2058	6.6
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2167042.44	0.02	US63861CAC38	0.78	Aug 15, 2028	5.5
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2164609.38	0.02	US80007RAL96	4.34	Jun 18, 2030	4.38
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2161289.51	0.02	US895971AE93	0.14	Jan 25, 2038	6.1
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2159656.1	0.02	nan	0.09	Jul 12, 2029	5.64
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2159087.51	0.02	US146865AJ95	0.11	Jul 16, 2031	5.49
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2155515.81	0.02	nan	0.07	Jul 04, 2030	5.76
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2152065.44	0.02	US0778FPAQ20	7.06	Sep 15, 2055	7.0
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2150000.0	0.02	US73163VAC54	0.25	Jul 20, 2038	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2148565.03	0.02	FR001400XJP0	7.07	Dec 31, 2079	5.88
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2144161.46	0.02	XS3017277552	0.08	Jan 15, 2057	5.42
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2139904.42	0.02	US893647BU00	2.29	Mar 01, 2029	6.38
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2138362.76	0.02	US52590AAC80	3.53	Feb 21, 2034	5.25
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	2136839.02	0.02	US45258LAA52	2.98	May 15, 2029	4.75
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2135313.62	0.02	US465970AA90	1.54	Jul 25, 2064	5.99
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2129384.85	0.02	US149791AP09	0.12	Jul 17, 2034	5.66
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2120891.17	0.02	US92540FAA84	1.48	Mar 25, 2069	6.12
OLN	OLIN CORP	Corporates	Fixed Income	2117231.46	0.02	US680665AK27	3.46	Feb 01, 2030	5.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2117377.03	0.02	US03690AAH95	2.06	Jun 15, 2029	5.38
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2114573.81	0.02	nan	4.79	Nov 20, 2038	6.36
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2113861.03	0.02	DE000CZ43ZN8	3.27	Jan 18, 2030	5.13
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2112893.76	0.02	XS2904660755	4.36	Sep 30, 2031	6.5
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	2113030.77	0.02	US89625LAA98	0.2	Jan 25, 2038	10.51
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2109805.11	0.02	US92943GAD34	1.47	Jun 15, 2027	4.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2110298.08	0.02	US47232MAG78	4.41	Oct 15, 2031	6.63
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2106145.6	0.02	nan	0.07	Apr 28, 2028	5.74
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2104544.83	0.02	XS2677668357	2.83	Sep 18, 2028	4.88
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2103074.29	0.02	US74970WAJ99	3.65	Nov 13, 2041	8.82
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2093973.02	0.02	US831943AA30	3.19	Mar 15, 2056	5.24
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2091905.01	0.02	US90290MAG69	1.23	Sep 15, 2028	6.88
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2088449.9	0.02	nan	1.32	Oct 03, 2026	3.43
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	2085428.43	0.02	US13005HAA86	4.36	Feb 15, 2032	6.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2083554.5	0.02	DE000A4DFLP8	2.66	Apr 01, 2028	4.25
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2082011.28	0.02	XS2356565585	0.2	Aug 17, 2033	4.83
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2077417.47	0.02	US1248EPCP61	6.44	Jan 15, 2034	4.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2076475.18	0.02	US914906AZ55	4.18	Jul 31, 2031	8.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	2073950.66	0.02	ZAG000107004	4.97	Mar 31, 2032	8.25
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2071795.97	0.02	US36170JAC09	1.2	Feb 15, 2027	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2070261.98	0.02	US82967NBJ63	2.66	Jul 15, 2028	4.0
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2071164.3	0.02	US22758PAF99	3.29	Mar 25, 2070	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2069498.53	0.02	XS1822302193	4.66	May 18, 2030	2.15
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2066172.6	0.02	XS2871502881	0.15	Apr 20, 2037	5.49
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2065513.44	0.02	XS2824643220	1.76	Jun 01, 2030	5.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2063340.7	0.02	US66977WAS89	2.98	May 15, 2029	4.25
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2062343.54	0.02	US74980FAQ81	0.11	Jul 15, 2037	5.61
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2060178.15	0.02	DE000A383J95	1.97	Jul 12, 2028	4.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2057514.85	0.02	US36168QAP90	3.02	Aug 15, 2029	4.38
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2053682.03	0.02	XS2998755040	3.72	Feb 15, 2030	5.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2053361.37	0.02	US31944TAA88	2.44	Jan 01, 2030	5.63
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2052689.77	0.02	US78448YAM30	0.08	Jan 15, 2053	5.17
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2051277.56	0.02	nan	3.27	Nov 25, 2069	6.64
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2050000.0	0.02	US67121HAA32	0.28	Jul 20, 2038	0.0
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	2047667.0	0.02	US417558AA18	0.45	Sep 01, 2028	7.5
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2047222.62	0.02	AU3FN0095642	0.03	Mar 15, 2033	4.77
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2045578.24	0.02	US29004YAG52	0.15	Oct 17, 2036	11.28
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2044467.17	0.02	US88240KAA88	0.18	Apr 22, 2037	10.27
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2040555.98	0.02	XAD6423VAD55	0.22	Oct 31, 2028	7.43
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2036366.71	0.02	US29273VBC37	3.5	Oct 01, 2054	7.13
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2034390.6	0.02	US14316BAL99	0.13	Apr 20, 2031	5.61
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2034027.29	0.02	US758962AJ32	0.16	Mar 25, 2038	7.09
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2032393.21	0.02	US07403CAQ42	0.14	Jul 15, 2037	7.36
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2031654.57	0.02	US12598YAJ73	0.15	Jan 21, 2037	8.52
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2023476.53	0.02	US143120AC74	0.12	Oct 15, 2034	6.17
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2023822.09	0.02	US74981CAA99	5.2	Mar 25, 2067	4.0
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2022601.93	0.02	US936919AA78	0.13	Oct 20, 2036	6.37
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2022490.34	0.02	US75023DAM83	0.94	Nov 25, 2054	6.0
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2022348.88	0.02	US82809EAA82	0.12	Apr 15, 2037	5.89
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2022617.63	0.02	US800130AS53	0.12	Oct 15, 2034	6.09
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2022849.84	0.02	US67690AAS06	0.14	Oct 19, 2037	5.97
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2021597.97	0.02	US12511AAC80	0.13	Jan 20, 2034	6.33
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2021588.53	0.02	US55822EAJ82	0.13	Apr 18, 2037	5.77
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2021718.92	0.02	US64754YAA73	0.12	Mar 31, 2038	5.5
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2020907.96	0.02	XS2948435743	3.21	Nov 28, 2028	3.63
CIFC_19-5A-BR	CIFC_19-5A BR 144A	Securitized	Fixed Income	2020891.84	0.02	US12554XAN21	0.12	Jan 15, 2035	6.67
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2021119.34	0.02	US94950TAQ22	0.12	Jul 15, 2037	5.68
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2020473.68	0.02	US67579EAA73	0.12	Jan 22, 2038	5.51
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2020028.11	0.02	US75887XAN75	0.12	Jul 17, 2037	5.68
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2018986.33	0.02	US75887NAW92	0.13	Apr 20, 2034	5.69
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2019308.97	0.02	US75009GAA58	0.13	Jul 20, 2037	5.73
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2018961.5	0.02	US03769RAN52	0.11	Jul 15, 2037	5.61
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2019203.15	0.02	US617924AS44	0.14	Oct 20, 2037	6.22
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2019201.13	0.02	US36322AAE29	0.14	Oct 20, 2037	6.17
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2019201.13	0.02	US38139EAJ29	0.14	Oct 20, 2037	6.17
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2019441.95	0.02	US89625BAN38	0.12	Mar 29, 2038	5.52
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2019073.52	0.02	US03771NAA81	0.12	Apr 20, 2038	5.39
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	2017610.71	0.02	US03328JAA51	0.11	Oct 15, 2034	5.73
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2018362.08	0.02	US67092RAY45	0.12	Oct 18, 2037	5.64
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2016118.01	0.02	FR001400OP33	4.3	Mar 21, 2030	3.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2016220.94	0.02	US71654QDH20	0.32	Oct 16, 2025	6.88
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2016636.27	0.02	US43761DAF78	3.27	Jan 25, 2070	6.52
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2016244.09	0.02	US67117VAA89	0.91	Jul 25, 2063	6.52
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2015173.09	0.02	XS2322254322	2.41	Dec 07, 2027	1.5
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2015675.68	0.02	US48249VAY74	0.11	Apr 15, 2029	5.71
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2014813.94	0.02	US69690EAG44	0.19	Aug 08, 2032	7.26
MS	MORGAN STANLEY	Corporates	Fixed Income	2014363.22	0.02	XS2790333707	3.52	Mar 21, 2030	3.79
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2012919.25	0.02	US67120EAA10	0.11	Jan 16, 2037	5.48
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2013622.14	0.02	US67092DBD03	0.15	Jan 26, 2038	5.59
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2013552.64	0.02	US00037QAJ85	0.12	Apr 20, 2038	5.52
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2013460.43	0.02	US09090MAA18	0.12	Apr 22, 2038	5.45
OAKC_25-20A-A	OAKC_25-20A A 144A	Securitized	Fixed Income	2013372.84	0.02	US67706LAA70	0.12	Apr 20, 2038	0.0
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2012289.08	0.02	XS2615183501	4.41	Apr 27, 2030	3.72
RRAM_20-R-A1R	RRAM_20-R A1R 144A	Securitized	Fixed Income	2011659.9	0.02	US74989UAJ25	0.11	Jul 15, 2037	5.25
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2009128.06	0.02	US67402FAU30	0.1	Jan 15, 2038	5.45
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2009390.15	0.02	US38139VAC90	0.12	Oct 20, 2038	5.43
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2008769.84	0.02	US83207DAA63	2.36	Nov 15, 2052	5.67
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2008781.74	0.02	US69690EAC30	0.18	Aug 08, 2032	5.96
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2004397.86	0.02	US118230AV39	2.26	Jul 01, 2029	6.88
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2003882.89	0.02	US03771EAA82	0.12	Jul 20, 2038	5.65
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	2002740.73	0.02	FR001400OF01	3.03	Sep 04, 2028	3.5
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2002144.66	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2001739.23	0.02	US23307KAA51	0.03	Apr 15, 2037	5.5
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2001708.9	0.02	US64034YAB74	2.45	Apr 20, 2062	1.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	2000955.83	0.02	XS2801333530	2.51	Apr 25, 2029	7.75
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	2000042.91	0.02	US64132DAJ72	0.13	Jan 20, 2032	5.52
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2000320.76	0.02	US38181AAA60	0.26	Jul 25, 2038	0.0
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1998968.2	0.02	US96467FBE97	0.17	Jul 24, 2036	8.53
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1998621.53	0.02	nan	0.11	Jul 01, 2029	6.11
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1997400.44	0.02	nan	0.19	Nov 04, 2030	6.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1996904.19	0.02	US12008RAT41	6.2	May 15, 2035	6.75
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	1989847.98	0.02	US92257BAA08	1.47	Jun 25, 2052	5.22
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1989568.11	0.02	US89180NAA28	4.19	Aug 01, 2062	3.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1981622.58	0.02	US159864AJ65	4.8	Mar 15, 2031	4.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	1980064.82	0.02	US11102AAF84	1.55	Nov 23, 2081	4.25
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1977807.39	0.02	US52603DAC74	2.81	Jun 21, 2032	6.4
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1976101.8	0.02	nan	0.08	Jan 29, 2032	6.1
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1975444.05	0.02	XS2924036077	0.15	Jan 15, 2038	6.38
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1974007.57	0.02	XS2919880679	4.04	Oct 31, 2031	6.5
TDG	TRANSDIGM INC	Corporates	Fixed Income	1971515.63	0.02	US893647BQ97	2.65	May 01, 2029	4.88
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1966939.01	0.02	US75023WAF14	3.07	Mar 25, 2055	5.5
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1967315.19	0.02	US74290XAC56	3.56	Apr 17, 2041	3.4
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1967692.57	0.02	US63941KAC99	0.0	Nov 15, 2068	6.04
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1964928.97	0.02	nan	0.06	Dec 09, 2031	5.89
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1964370.58	0.02	XS2232102876	3.31	Jan 15, 2029	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1961644.32	0.02	US35906ABG22	0.88	May 01, 2029	6.75
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1959898.57	0.02	US35042RAA41	1.47	Jun 15, 2049	6.53
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1957117.17	0.02	US682685AB87	2.65	Feb 14, 2031	5.81
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1956753.53	0.02	US29103CAA62	2.93	Dec 15, 2030	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1954497.53	0.02	US35640YAL11	1.58	Oct 01, 2030	12.25
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1950342.97	0.02	US12482NAN12	0.13	Apr 20, 2032	5.65
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1949722.32	0.02	US12635QBK58	0.33	Oct 10, 2048	4.34
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1940917.56	0.02	US737446AR57	4.83	Sep 15, 2031	4.5
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1937846.11	0.02	US12657LAA26	6.42	Mar 25, 2056	0.83
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	1934152.99	0.02	US03690AAD81	0.1	Mar 01, 2027	5.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1934469.67	0.02	US50190EAC84	1.94	Aug 01, 2031	8.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1933527.28	0.02	US87470LAL53	2.24	Feb 15, 2029	7.38
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1931368.62	0.02	XS2920468712	0.05	Sep 21, 2061	5.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1925394.83	0.02	US810186AX41	4.84	Apr 01, 2031	4.0
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1919472.37	0.02	nan	0.08	Mar 27, 2028	5.23
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1917939.48	0.02	US26873CAB81	3.55	Jul 15, 2031	6.75
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1917493.23	0.02	XAW2468YAB72	0.13	Apr 02, 2031	6.36
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1917543.82	0.02	US09628VAW46	0.19	Nov 15, 2030	5.53
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1914556.62	0.02	US432833AP66	2.49	Apr 01, 2029	5.88
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1912542.61	0.02	US74923VAA89	0.13	Jan 20, 2037	6.1
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1909178.48	0.02	XS2945692197	0.2	Feb 17, 2035	5.56
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1904743.72	0.02	US36168HAA23	6.9	Aug 25, 2066	1.09
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1902876.42	0.02	MX0MGO0000R8	7.87	Nov 13, 2042	7.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1901783.57	0.02	US00489LAF04	2.97	Feb 15, 2029	4.25
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1899404.78	0.02	XS3041224471	0.12	Apr 16, 2057	3.04
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1894132.68	0.02	nan	0.08	May 28, 2032	3.75
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1889667.33	0.02	US56847JAA51	1.79	Nov 20, 2036	2.1
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1884761.33	0.02	XS2719137965	3.54	May 16, 2029	6.0
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1879027.66	0.02	US25255NAQ16	0.11	Jan 15, 2037	6.09
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1877923.93	0.02	US12550YAQ70	0.13	Apr 20, 2030	6.03
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1877838.97	0.02	XS2062666602	3.94	Jan 15, 2030	4.25
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1876942.49	0.02	nan	0.08	Dec 17, 2031	6.03
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	1872705.55	0.02	XS2998755982	0.21	Feb 15, 2030	6.39
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1866731.23	0.02	XS2473721210	3.13	Oct 29, 2029	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1865969.33	0.02	XS2529511722	2.09	Dec 31, 2079	8.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1865494.74	0.02	US44106MBB72	3.79	Oct 01, 2029	4.95
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	1859669.91	0.02	US749571AF20	1.25	Oct 15, 2027	4.75
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1857592.36	0.02	US034943AA80	1.94	Jan 25, 2069	6.2
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1848903.42	0.02	US92839HAA41	1.31	May 25, 2054	6.68
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1849098.85	0.02	US603051AD53	3.29	May 01, 2030	8.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1845556.91	0.02	XS2159975619	0.38	Oct 22, 2025	2.9
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1844499.74	0.02	XS1843435923	4.69	May 21, 2030	2.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1843247.45	0.02	US92840VAF94	0.77	Jul 31, 2027	5.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1842816.04	0.02	US83545GBD34	3.29	Nov 15, 2029	4.63
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1841000.0	0.02	nan	0.0	Dec 31, 2049	4.33
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1838693.51	0.02	US76041RAB78	2.06	Aug 20, 2032	6.47
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1837247.46	0.02	US52590AAA25	2.65	Feb 21, 2034	4.47
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1837869.89	0.02	XS2582389156	4.15	Dec 31, 2079	6.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1835529.46	0.02	US911365BG81	1.39	Jan 15, 2028	4.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1834229.26	0.02	US98877DAE58	4.03	Apr 14, 2030	7.13
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1832927.83	0.02	US617932AF56	3.21	Nov 25, 2069	6.5
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1830056.92	0.02	US05454NAA72	1.3	Jun 15, 2027	4.75
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1830389.61	0.02	US03769HAA59	0.13	Oct 22, 2034	5.66
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1827662.9	0.02	US12116LAE92	1.73	Jul 01, 2031	9.25
TWLO	TWILIO INC	Corporates	Fixed Income	1826915.3	0.02	US90138FAC68	3.17	Mar 15, 2029	3.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1827209.42	0.02	US576485AH95	5.17	Apr 15, 2033	6.25
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1826623.47	0.02	US73742YAC93	0.14	Apr 20, 2035	6.17
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	1826203.37	0.02	US34417VAA52	3.95	Sep 15, 2031	6.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1825200.95	0.02	US02073LAA98	4.12	Oct 15, 2032	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1823935.05	0.02	XS2384698994	2.95	Sep 28, 2028	6.13
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1824161.99	0.02	US156504AM47	3.75	Aug 15, 2029	3.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1823095.54	0.02	US651229BC91	1.98	Sep 15, 2027	6.38
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	1819968.75	0.02	USY56616AA68	3.55	May 19, 2030	8.63
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1818596.01	0.02	US55286PAE34	0.03	Feb 15, 2037	7.44
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1818058.61	0.02	US95081QAS30	4.55	Mar 15, 2033	6.38
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1816378.37	0.02	US05493WAA09	0.04	Aug 15, 2039	6.68
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1816272.81	0.02	US24665FAC68	1.37	Jun 01, 2028	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1812432.0	0.02	USP3143NBH63	4.15	Jan 14, 2030	3.15
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1809896.44	0.02	US73742RAA86	0.13	Jan 20, 2038	5.93
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	1810322.66	0.02	XS2412267515	4.43	Jan 25, 2030	1.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1806404.52	0.02	XS2577134401	2.41	Jan 18, 2028	4.75
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1806215.29	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1802626.76	0.02	XS2961445090	2.36	May 01, 2030	7.13
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1802489.15	0.02	US64830VAC72	1.2	Jan 26, 2060	2.77
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1795068.24	0.02	US89616UAB89	3.48	Apr 09, 2041	4.75
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1793030.0	0.02	XS3014010519	0.13	Oct 15, 2037	5.38
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	1792087.1	0.02	XS3068793754	4.95	May 15, 2033	5.5
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	1791253.85	0.02	US78410GAG91	3.2	Feb 01, 2029	3.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1790720.22	0.02	US12543DBN93	2.65	Jan 15, 2032	10.88
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1790645.89	0.02	nan	0.0	Dec 31, 2049	4.33
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1788644.71	0.02	XS2996844317	0.13	Jan 15, 2039	5.17
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1787089.2	0.02	XS2630760796	2.71	Jun 29, 2028	6.5
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1785645.84	0.02	US92913UBC99	0.13	Oct 20, 2031	5.42
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1783804.32	0.02	US83390UAF49	1.86	Feb 15, 2046	1.95
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1782744.99	0.02	US64828DAA54	1.25	Mar 25, 2064	6.13
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1781562.71	0.02	US58004YAA73	6.16	Oct 25, 2062	6.33
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1779472.71	0.02	XS2893176862	6.36	Dec 31, 2079	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1779653.36	0.02	US01883LAG86	4.04	Oct 01, 2031	6.5
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	1778669.66	0.02	US04020JAA43	1.44	Aug 15, 2030	10.0
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1776672.83	0.02	US64130TBJ34	0.1	Apr 15, 2039	5.47
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1772216.28	0.02	US15033LAW28	0.23	May 29, 2032	5.39
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1771955.69	0.02	US682413AA79	0.02	Mar 15, 2036	5.14
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1771975.76	0.02	US67113GAW78	0.13	Oct 18, 2037	5.97
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1770759.3	0.02	US69291WAA09	0.03	Sep 15, 2039	6.17
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1770646.12	0.02	US141312AA60	0.13	Jan 20, 2031	5.67
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1765594.29	0.02	US96466CAW82	0.14	Oct 24, 2037	5.66
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1764013.33	0.02	USU76198AA52	3.47	Apr 16, 2029	4.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	1761971.18	0.02	US68622FAB76	6.05	May 15, 2034	7.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1763066.19	0.02	US097751CC35	3.85	Jun 01, 2032	7.0
MERC	MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1760284.86	0.02	US588056BC44	2.37	Oct 01, 2028	12.88
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1760044.51	0.02	US83012FAL22	0.1	Apr 17, 2038	5.43
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1758123.77	0.02	US45174HBJ59	3.13	May 01, 2029	9.13
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1756756.38	0.02	US69335PFH38	0.09	Apr 17, 2028	5.53
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1754333.98	0.02	US62956VAA35	1.42	May 25, 2064	7.38
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1752572.4	0.02	US12547DAS53	0.15	Jul 23, 2037	7.23
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1751002.67	0.02	US03768RAQ92	0.13	Jan 20, 2033	5.37
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1747901.94	0.02	US3137HBXV12	1.13	Mar 25, 2054	5.57
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1744669.51	0.02	US383931AA02	0.24	Sep 01, 2026	6.28
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1744283.4	0.02	FR001400QOL3	6.24	Dec 31, 2079	5.13
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1742345.86	0.02	US87229WAQ42	0.11	Oct 13, 2032	5.52
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1741153.77	0.02	US629377CY66	1.99	Jul 15, 2029	5.75
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	1738371.94	0.02	XS3049460671	0.21	May 15, 2032	5.81
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1737835.18	0.02	US83206EAB39	0.12	Jun 17, 2052	5.43
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1736134.02	0.02	US64828EAA38	1.12	Sep 25, 2059	2.49
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1735171.72	0.02	US211926AA85	2.1	Sep 11, 2027	5.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1734089.48	0.02	XS2081020872	3.79	Sep 01, 2029	4.13
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1731954.77	0.02	US483007AL48	4.77	Jun 01, 2031	4.5
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1729961.29	0.02	US17030JAA43	4.53	Jan 25, 2067	3.01
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1718020.03	0.02	US552953CJ87	4.11	Apr 15, 2032	6.5
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1715492.02	0.02	nan	0.09	Mar 30, 2029	5.76
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1714265.55	0.02	US013092AF88	0.76	Mar 15, 2026	3.25
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1713426.71	0.02	US05608WAA27	0.03	Jun 15, 2038	5.11
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	1712881.22	0.02	nan	0.16	Oct 22, 2031	6.26
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1711028.04	0.02	US44106MAW29	1.57	Feb 15, 2027	4.95
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1711663.92	0.02	XS2888410474	0.06	Oct 12, 2065	5.23
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1706462.67	0.02	US55318CAD65	3.2	Jul 13, 2049	5.1
DAN	DANA INC	Corporates	Fixed Income	1704699.32	0.02	US235825AF32	0.85	Nov 15, 2027	5.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1702648.76	0.02	US45344LAC72	1.01	Feb 15, 2028	9.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1703077.94	0.02	US03959KAC45	1.2	Apr 01, 2028	6.25
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1703089.48	0.02	nan	0.08	Oct 30, 2031	6.11
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1702722.11	0.02	US98955DAA81	3.87	Jan 15, 2030	4.88
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1701918.73	0.02	US76041RAC51	2.2	Aug 20, 2032	7.28
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1701820.33	0.02	US829259BF69	6.16	Dec 31, 2032	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1699786.55	0.02	US02156LAF85	3.62	Jul 15, 2029	5.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1697839.18	0.02	US15089QAX25	4.5	Nov 15, 2030	7.05
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1695996.45	0.02	US383931AC67	0.1	Sep 01, 2026	7.43
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1696438.29	0.02	FR0013422623	2.01	Jul 13, 2027	2.25
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1694420.35	0.02	US46651FAF80	1.32	Oct 25, 2049	3.0
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1684481.06	0.02	XS2899590413	0.14	Jan 15, 2039	6.21
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1683468.72	0.02	US75102WAG33	1.53	Feb 15, 2027	11.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1681210.46	0.02	US92328MAB90	5.25	Aug 15, 2031	4.13
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1680106.89	0.02	nan	0.04	Feb 17, 2042	6.78
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1679190.46	0.02	US04018LAL99	0.11	Jan 15, 2032	6.12
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1679717.92	0.02	US12543DBH26	2.63	Jan 15, 2029	6.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1674706.97	0.02	XS3000946437	2.67	Feb 18, 2029	9.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1674030.67	0.02	US46284VAG68	1.7	Jul 15, 2028	5.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1670805.03	0.02	USP3579EBV85	1.53	Jan 25, 2027	5.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	1671423.4	0.02	US654740BT54	2.61	Mar 09, 2028	2.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1668738.53	0.02	US552953CD18	1.06	Sep 01, 2026	4.63
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1668999.84	0.02	US682684AD78	2.64	Jul 14, 2037	6.1
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1667071.92	0.02	US87470LAJ08	3.83	Dec 31, 2030	6.0
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1666594.67	0.02	US09630AAS50	0.14	Oct 25, 2030	6.13
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1665000.72	0.02	US19685GAA40	4.23	Mar 25, 2067	4.3
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1664911.09	0.02	US87190GAC50	0.13	Apr 20, 2033	5.61
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1659188.59	0.02	US63941CAC73	0.05	Dec 15, 2059	5.49
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1650101.36	0.02	US370912AA51	0.14	Jan 25, 2038	5.59
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1649601.72	0.02	XS2920412330	0.05	Sep 22, 2067	5.77
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1649808.23	0.02	US89386MAA62	1.01	Feb 01, 2028	8.38
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1647911.43	0.02	nan	0.02	Feb 15, 2037	8.23
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1647239.11	0.02	XS2343321399	12.73	Jun 09, 2051	4.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1644366.82	0.02	US19416MAB54	2.06	Jul 01, 2029	5.88
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1643700.18	0.02	US74983AAJ25	0.1	Apr 15, 2040	5.46
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1644038.35	0.02	US683879AD22	6.95	Sep 30, 2034	6.0
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1643642.75	0.02	US225401BJ63	6.4	Dec 31, 2079	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1640339.55	0.02	US527298BV47	1.82	Nov 15, 2029	11.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1637927.42	0.02	US668771AL22	1.37	Sep 30, 2030	7.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1637137.01	0.02	US030981AP92	3.54	Jun 01, 2030	9.5
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1635556.64	0.02	US496094AA13	0.13	Jan 21, 2035	5.66
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1635470.62	0.02	US64035DAB29	2.15	Apr 20, 2062	1.36
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1632112.94	0.02	XS2828830153	3.64	Dec 31, 2079	8.5
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1631436.03	0.02	US567928AD85	3.14	Sep 22, 2036	6.77
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1628792.09	0.02	US98877DAG07	5.36	Apr 23, 2032	6.88
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1627038.79	0.02	US83208AAD54	0.08	Jan 15, 2053	5.24
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1625086.05	0.02	US67117YAA29	1.14	Sep 25, 2062	6.1
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1624456.72	0.02	US92840JAB52	3.75	Feb 01, 2030	6.38
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1624354.99	0.02	US78450QAB95	0.08	Jan 15, 2053	5.83
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1617458.77	0.02	US92857WBQ24	3.15	Apr 04, 2079	7.0
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1616025.44	0.02	US567928AA47	2.38	Sep 22, 2036	5.13
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1615000.0	0.02	US70019AAN90	0.25	Apr 20, 2038	0.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1614303.19	0.02	US82453AAA51	0.69	Nov 01, 2026	4.63
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1614864.51	0.02	US98310WAS70	0.88	Jul 31, 2026	6.63
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1614494.25	0.02	US00218KAB98	0.55	Nov 15, 2032	5.3
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1612304.03	0.02	US857524AF94	4.08	Feb 12, 2030	4.88
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1613066.35	0.02	US36166RAA23	2.94	Apr 25, 2065	2.56
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1604191.71	0.02	XS2905556044	0.04	Oct 18, 2032	2.84
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1603202.0	0.02	US46284VAF85	3.05	Sep 15, 2029	4.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1602738.04	0.02	XS2701166717	2.94	Oct 12, 2028	7.85
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1601932.49	0.02	US002939AC08	1.64	Aug 25, 2069	5.46
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1601488.96	0.02	US78471CAC38	2.47	Sep 25, 2040	3.61
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1600763.9	0.02	US24380VAA98	0.67	May 25, 2065	0.71
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1597531.25	0.02	XS2602742285	3.09	Jan 13, 2029	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1593806.83	0.02	US853496AH04	4.76	Jan 15, 2031	3.38
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1593887.47	0.02	US78454XAC83	3.12	Oct 15, 2058	6.15
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1594335.41	0.02	US08763QAA04	0.15	Apr 30, 2031	5.62
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1593079.6	0.02	US00834MAC73	1.14	Apr 15, 2030	5.34
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1590959.22	0.02	US10569JAA88	1.15	Jul 25, 2062	5.11
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1585237.04	0.02	US031921AC31	2.36	Feb 15, 2029	6.38
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1583827.47	0.02	US85573HAA86	0.07	May 25, 2065	0.94
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1581500.01	0.02	US034942AA08	1.89	Jan 25, 2069	5.99
SLM	SLM CORP	Corporates	Fixed Income	1580861.34	0.02	US78442PGE07	1.36	Nov 02, 2026	3.13
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1578329.13	0.02	US73360CAS35	0.98	Jul 01, 2026	10.0
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1577496.76	0.02	US26251NAB64	0.11	Jul 15, 2031	5.57
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1577565.62	0.02	US92915PAH82	0.12	Apr 18, 2031	5.52
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1574818.7	0.02	US74942AAA16	1.83	May 25, 2044	6.59
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1573454.23	0.02	US15089QAP90	5.48	Jul 15, 2032	6.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1571845.78	0.02	US78454LAX82	3.07	Aug 01, 2029	6.75
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1570513.72	0.02	US75907UAB52	2.67	Aug 15, 2033	2.35
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1567922.92	0.02	XS2883976602	0.17	Oct 25, 2037	5.41
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1566933.27	0.02	US081930AJ87	0.11	Apr 15, 2038	6.85
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1566096.05	0.02	US57701RAJ14	1.24	Dec 15, 2027	5.25
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1564385.77	0.02	US67707ECA01	0.14	Jan 21, 2038	6.97
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1562217.8	0.02	US74448JAA16	2.41	Jul 25, 2054	4.0
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1561793.73	0.02	US16160DAB91	2.8	Jan 25, 2055	6.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1560191.65	0.02	US651229BD74	3.63	Sep 15, 2029	6.63
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1558116.37	0.02	nan	0.07	Jan 16, 2032	5.11
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1557723.14	0.02	XS2794589403	3.64	Oct 03, 2054	5.13
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1555826.64	0.02	XS2809168201	0.04	Jul 15, 2029	5.12
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1553740.55	0.02	XS2887185804	0.08	Feb 15, 2067	5.06
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1550482.04	0.02	US49461MAA80	2.57	Jun 15, 2030	5.88
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1550733.06	0.02	US031921AB57	2.97	Jun 30, 2029	4.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1542595.96	0.02	US29273VAX82	3.21	May 15, 2054	8.0
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1540289.73	0.02	US78351MAA09	3.47	Feb 01, 2030	4.38
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1540741.62	0.02	US117913AE36	0.12	Jan 18, 2038	6.02
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1539296.41	0.02	US12433UAJ43	0.03	May 15, 2037	5.85
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1538969.8	0.02	US74923EAA64	0.14	Jul 24, 2032	5.66
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1538273.5	0.02	US29004HAA59	0.18	Apr 20, 2037	10.67
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1537993.9	0.02	US89643EAA38	0.21	Oct 23, 2037	11.18
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1536296.08	0.02	XS2988690470	0.07	Jan 21, 2065	4.93
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1536584.21	0.02	US185899AS01	4.61	Sep 15, 2031	7.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1534698.19	0.02	US29261AAB61	3.15	Feb 01, 2030	4.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1534687.19	0.02	US70052LAC72	3.15	May 15, 2029	4.88
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1533180.01	0.02	US67119EAA47	1.85	Jun 25, 2064	5.88
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1529734.65	0.02	US362943AG71	0.14	Oct 20, 2036	8.57
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	1527746.8	0.02	US626738AF53	4.71	Feb 15, 2031	3.75
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1525587.09	0.02	US55817EBA38	0.13	Apr 15, 2037	6.86
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1521287.58	0.02	US04623TAG04	0.13	Apr 20, 2031	7.38
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1521612.17	0.02	US89624UAJ16	0.16	Oct 25, 2034	7.79
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1521259.16	0.02	US96467JAE29	0.15	Oct 15, 2035	9.91
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1521345.63	0.02	US11765ABA60	0.12	Apr 15, 2038	8.27
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1520794.99	0.02	US55286EAA64	1.13	Sep 25, 2067	5.57
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1520371.48	0.02	US105690AC57	4.22	Apr 25, 2060	1.96
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1519968.49	0.02	XS1822791619	1.54	Jan 15, 2027	2.38
CAMB_19-LIFE-D	CAMB_19-LIFE D 144A	Securitized	Fixed Income	1519419.35	0.02	US12482HAL87	0.96	Dec 15, 2037	6.38
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1518260.69	0.02	US55819GBE89	0.13	Oct 16, 2037	7.61
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1518665.71	0.02	US431318BE31	6.09	May 15, 2034	6.88
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1518149.06	0.02	US67115LAL80	0.13	Oct 18, 2037	5.97
SM	SM ENERGY CO	Corporates	Fixed Income	1516071.29	0.02	US78454LAN01	0.33	Sep 15, 2026	6.75
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1514484.41	0.02	US00037LAA89	0.11	Apr 15, 2034	5.62
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1515162.71	0.02	US431318BG88	6.2	Feb 15, 2035	7.25
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1513630.48	0.02	US74936GAA67	0.12	Apr 17, 2036	5.63
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1513635.0	0.02	US69120JAA60	0.13	Apr 20, 2034	6.05
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1514026.46	0.02	US00121JAA07	0.13	Jan 22, 2038	5.61
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1508206.14	0.02	XS2902087936	2.96	Oct 17, 2028	6.7
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1508033.16	0.02	US67707CBN74	0.13	Apr 20, 2038	7.87
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1508012.42	0.02	US09628JAL52	0.13	Apr 20, 2031	5.53
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1507169.83	0.02	US25259KAA88	0.78	Nov 15, 2028	9.75
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1505891.49	0.02	US05612HAG65	0.03	Apr 15, 2041	7.02
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1504995.96	0.02	US03990DAQ07	0.03	Jul 15, 2041	8.27
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1502976.2	0.02	XS2845222574	0.15	Oct 20, 2038	5.49
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1502151.53	0.02	US12659VAA89	0.03	Nov 15, 2038	5.59
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1498683.43	0.02	US67112GAA67	0.11	Apr 15, 2031	5.54
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1497862.02	0.02	XS2391352932	3.8	Oct 01, 2029	5.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1497146.31	0.02	US172441BF30	1.96	Jul 15, 2028	5.25
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1494324.22	0.02	US693977AA82	1.26	Dec 25, 2068	6.26
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1492909.16	0.02	US431318AU81	3.13	Feb 01, 2029	5.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1492855.18	0.02	US80874YBC30	0.08	May 15, 2028	7.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1492351.27	0.02	US513272AC82	2.54	May 15, 2028	4.88
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1486602.88	0.02	XS2924803344	0.15	Jan 15, 2038	6.29
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1484128.37	0.02	US36321LAL36	0.22	Nov 22, 2031	5.93
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1479305.8	0.02	XS1324931895	0.62	Jan 26, 2026	7.0
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1477787.81	0.02	US63939KAC36	0.08	Jul 16, 2040	5.89
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1473310.79	0.02	XS2747580319	1.39	Mar 01, 2029	5.13
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1473927.42	0.02	US427169AA59	2.71	May 15, 2028	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1472111.46	0.02	US12543DBK54	4.76	Feb 15, 2031	4.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1470660.04	0.02	XS3049459749	3.72	May 15, 2030	5.38
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1471066.16	0.02	US83405NAA46	2.79	Feb 15, 2047	1.14
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1465728.84	0.02	XS2870855082	2.59	Jul 31, 2029	10.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1463140.46	0.02	US11283YAD22	4.04	Feb 15, 2030	4.88
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1462114.0	0.02	US19688JAC18	0.07	Mar 25, 2065	3.7
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1460380.59	0.02	US87470LAG68	0.08	Mar 01, 2027	6.0
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1457714.76	0.02	USV0002UAA52	1.13	Aug 19, 2026	3.58
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1455430.38	0.02	US900123DG28	5.44	Jan 19, 2033	9.38
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1453175.05	0.02	XS2848952151	0.08	Jul 01, 2029	6.03
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1453209.1	0.02	US89175VAB99	2.82	Mar 25, 2058	3.5
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1448702.92	0.02	US03464BAA61	5.36	Dec 25, 2066	2.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1446569.27	0.02	US77313LAB99	6.51	Oct 15, 2033	4.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	1445351.95	0.02	XS2397447025	2.96	Nov 30, 2028	4.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1441061.35	0.02	XS2798085416	3.46	Apr 24, 2029	5.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1437829.95	0.02	XS1910826996	0.46	Nov 21, 2025	7.63
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1437788.3	0.02	XS2919891445	0.05	Aug 20, 2031	5.09
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1438271.07	0.02	XS2987888026	0.5	Aug 17, 2062	3.26
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1436330.09	0.02	US12433UAA34	0.03	May 15, 2037	5.43
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1434187.25	0.02	US50201MAS26	0.11	Apr 15, 2031	6.12
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1434093.09	0.02	US56847FAC95	1.57	Oct 22, 2035	7.9
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1433547.43	0.02	US432833AL52	4.72	May 01, 2031	4.0
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1431259.39	0.02	US83405FAB94	1.86	May 15, 2046	2.17
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	1429266.69	0.02	US29254BAA52	0.08	May 01, 2028	8.5
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1427775.74	0.02	XS2909751583	0.04	Nov 15, 2032	5.12
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1425296.97	0.02	US05875MAX02	0.21	Feb 20, 2036	5.72
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1426038.26	0.02	US67591UAC18	0.11	Apr 15, 2031	5.49
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1424726.46	0.02	US14316KAU97	0.12	Apr 20, 2038	5.47
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1424871.92	0.02	US86765KAA79	1.63	Sep 15, 2028	7.0
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1423194.44	0.02	XS2624554320	0.08	May 15, 2028	6.25
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1421679.99	0.02	US69391YAA55	7.44	Jun 25, 2054	7.12
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1417913.51	0.02	XS2451803063	4.35	Mar 25, 2082	5.38
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1415996.1	0.02	US26244RAF82	0.13	Oct 19, 2029	5.42
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1411833.71	0.02	US161929BH65	1.41	Feb 25, 2055	6.0
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1411552.53	0.02	US36264LAJ70	0.02	Dec 15, 2036	5.84
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1408906.29	0.01	DE000A4DFLQ6	4.99	Apr 01, 2031	5.38
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1406054.2	0.01	US758983AA85	2.25	Jul 15, 2036	5.83
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1405230.38	0.01	US23346LAL27	0.03	Mar 15, 2034	7.08
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1402615.64	0.01	US02406PBA75	1.31	Jul 01, 2028	6.88
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1398535.4	0.01	US55286VAA89	1.48	Mar 25, 2069	6.58
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1389411.53	0.01	XS2347091279	1.16	Oct 15, 2026	3.5
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1385153.25	0.01	US12553SAG93	0.12	Oct 15, 2034	6.17
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1384660.05	0.01	US228187AB66	0.41	Feb 01, 2026	4.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1383597.55	0.01	US576485AF30	1.51	Apr 15, 2028	6.88
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	1382041.54	0.01	US39809GAA31	0.15	Apr 26, 2031	5.57
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1381465.47	0.01	US36167HAD70	4.1	May 25, 2066	1.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1379249.19	0.01	USN7163RAR41	5.37	Jul 13, 2031	3.06
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1379700.6	0.01	US87265XAC83	5.5	Jun 25, 2057	4.34
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1378674.39	0.01	US171484AJ78	2.75	May 01, 2031	6.75
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1375896.0	0.01	US38180QAA22	0.13	Jan 25, 2038	5.55
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1373709.86	0.01	US44984WAJ62	2.93	Apr 15, 2029	7.5
SUN	SUNOCO LP	Corporates	Fixed Income	1372772.91	0.01	US86765LAQ05	0.54	Apr 15, 2027	6.0
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1372919.92	0.01	US08180FBU49	0.13	Apr 20, 2034	5.62
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1371998.61	0.01	US05552UAA25	3.88	Jun 25, 2056	2.03
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1371385.2	0.01	US15089QAW42	3.02	Nov 15, 2028	6.85
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1369345.83	0.01	XS2824640713	0.08	Jun 01, 2031	5.25
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1368727.05	0.01	XS2954184433	0.14	Jan 15, 2038	5.84
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1367680.25	0.01	US69007TAE47	2.95	Jan 15, 2029	4.25
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1366967.98	0.01	US56681NJD03	3.64	Oct 01, 2029	7.38
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1361695.35	0.01	AU3FN0096392	0.03	Mar 11, 2055	6.16
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1359840.74	0.01	US92769XAP06	2.71	May 15, 2029	5.5
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1359257.35	0.01	US67118LAD38	1.25	Sep 25, 2062	6.45
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1359183.67	0.01	US89616YAA29	3.77	Aug 17, 2041	4.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1359313.06	0.01	US92921EAA01	4.34	Jul 01, 2032	9.25
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1358774.1	0.01	US46590YAB02	1.89	Dec 15, 2047	3.18
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1355873.86	0.01	USY7141BAA18	1.72	Apr 14, 2027	4.76
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1355828.25	0.01	US03768UAA79	0.13	Apr 20, 2034	5.58
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1355539.03	0.01	US29375PAB67	0.82	Mar 20, 2030	5.23
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	1351214.16	0.01	US410345AQ54	1.28	Feb 15, 2031	9.0
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1346913.75	0.01	US10568NAA00	4.5	Jan 25, 2060	4.35
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1345792.04	0.01	US78443CBV54	0.01	Dec 15, 2038	4.87
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1344882.66	0.01	XS3032970652	4.23	May 17, 2037	6.21
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	1342571.33	0.01	US76774LAC19	1.67	Mar 15, 2031	7.75
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1337621.23	0.01	XS2951378434	4.53	Nov 15, 2031	4.63
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1335507.9	0.01	US05612EAJ73	0.03	Feb 15, 2039	8.07
AES	AES CORPORATION (THE)	Corporates	Fixed Income	1332377.36	0.01	US00130HCK95	3.62	Jan 15, 2055	7.6
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1331874.58	0.01	US30251GBE61	5.48	Apr 15, 2032	6.13
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1330333.06	0.01	US67448NAA63	1.49	Jan 25, 2064	5.99
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1328349.23	0.01	XS2392990599	0.13	Oct 15, 2034	5.28
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1322278.34	0.01	US911365BF09	0.35	May 15, 2027	5.5
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1322330.46	0.01	US87303TAJ60	0.03	Mar 15, 2038	5.79
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1321062.79	0.01	US105927AC11	2.02	Mar 25, 2065	5.57
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1321142.71	0.01	XS2445169985	3.22	Mar 24, 2029	8.38
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1321524.45	0.01	nan	4.34	Feb 26, 2030	3.92
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1320414.48	0.01	US056162AN09	0.13	Jan 20, 2031	5.52
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1319563.71	0.01	US18453HAA41	1.65	Aug 15, 2027	5.13
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1317953.38	0.01	US83208AAE38	1.36	Jan 15, 2053	2.3
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1317173.75	0.01	US28035QAA04	1.81	Jun 01, 2028	5.5
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1316253.17	0.01	US38151JAA34	1.17	Oct 25, 2052	6.8
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1315559.9	0.01	US83206NAB38	0.09	Feb 15, 2055	5.78
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1314933.47	0.01	US019736AE70	1.57	Oct 01, 2027	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1312310.95	0.01	US92328MAA18	3.72	Aug 15, 2029	3.88
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1309797.92	0.01	XS2207320701	0.15	Dec 31, 2079	5.5
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1309751.84	0.01	XS2900384640	0.21	Nov 15, 2037	5.34
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1307552.19	0.01	US69391XAA72	1.32	May 25, 2059	6.43
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	1307488.04	0.01	US836720AH56	6.52	Mar 01, 2055	7.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1300951.81	0.01	nan	2.25	Dec 05, 2039	7.5
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1300608.97	0.01	US55293BAD73	0.02	Jul 15, 2038	5.34
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1299634.41	0.01	US03464PAC14	5.95	Jan 25, 2067	3.86
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1298546.26	0.01	XS1790104530	1.64	Mar 13, 2028	4.75
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1299077.39	0.01	XS2758078930	3.16	Feb 15, 2031	6.75
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1297108.37	0.01	US64035DAE67	5.48	Apr 20, 2062	2.85
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1294478.72	0.01	US70137WAL28	3.79	May 01, 2030	4.63
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1293062.94	0.01	US262431AH22	0.11	Jul 15, 2030	5.52
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1290808.46	0.01	US19688TAA34	1.19	Feb 25, 2069	5.84
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1290002.76	0.01	XS2485248806	2.31	Nov 25, 2027	5.25
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1287340.97	0.01	US83545GBE17	4.9	Nov 15, 2031	4.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1285686.41	0.01	US097751BX80	1.09	Feb 15, 2028	6.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	1285361.05	0.01	US60832QAA85	3.33	Apr 15, 2030	8.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1284898.29	0.01	US87470LAD38	1.34	Jan 15, 2028	5.5
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1284241.89	0.01	US67114BAA52	2.84	Feb 25, 2066	1.07
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1281908.57	0.01	XS2910523716	4.32	Oct 15, 2031	6.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1279509.94	0.01	XS1996438948	3.02	May 15, 2029	5.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1279212.21	0.01	US23166MAA18	0.99	May 15, 2028	6.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1277696.7	0.01	USP01012BX31	3.15	Feb 28, 2029	8.63
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1278322.58	0.01	US67097QAY17	0.15	Jul 20, 2037	7.37
APID_23-434-E	APID_23-43A E 144A	Securitized	Fixed Income	1276844.48	0.01	US03770JAA88	0.16	Apr 25, 2035	12.03
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1276226.15	0.01	US864486AL98	4.64	Jun 01, 2031	5.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1275983.79	0.01	US81728UAB08	4.76	Feb 15, 2031	3.75
OLN	OLIN CORP 144A	Corporates	Fixed Income	1273854.79	0.01	US680665AN65	5.17	Apr 01, 2033	6.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1270426.52	0.01	US00253XAB73	2.27	Apr 20, 2029	5.75
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1270809.81	0.01	US34533BAA89	3.32	Aug 15, 2036	4.87
CZK	CZK CASH	Cash and/or Derivatives	Cash	1270603.22	0.01	nan	0.0	nan	0.0
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1269115.75	0.01	US29002UAN00	0.14	Apr 20, 2037	6.77
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1266080.4	0.01	US398905AN98	2.61	Aug 15, 2028	4.0
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1264926.03	0.01	US53229KAA79	3.65	Aug 15, 2032	7.25
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1263728.48	0.01	US072929AA05	0.13	Jan 21, 2037	6.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1262723.1	0.01	US92332YAC57	2.9	Feb 01, 2029	9.5
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1262794.74	0.01	US00901JAA60	0.12	Apr 20, 2038	5.43
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1262461.23	0.01	US64034QAA67	0.06	Apr 20, 2062	5.22
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1262221.77	0.01	US03465HAC88	6.49	Jul 25, 2066	1.31
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1260810.1	0.01	US29003JAC80	0.13	Apr 22, 2035	5.61
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1260465.91	0.01	US12547DAL01	0.14	Jul 23, 2037	5.64
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1259493.26	0.01	USP3579EBK21	0.62	Jan 29, 2026	6.88
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1259511.05	0.01	US07378WAS70	0.13	Apr 20, 2031	5.98
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	1257607.05	0.01	US75884YAK47	0.1	Jan 15, 2038	5.44
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1256283.89	0.01	US629377CH34	2.38	Jun 15, 2029	5.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1256481.08	0.01	US671000AL11	0.12	Jan 20, 2038	5.45
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1253366.62	0.01	XS1405782159	0.97	Jun 02, 2026	3.25
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1252502.44	0.01	XS2982105848	0.12	Apr 15, 2038	5.17
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1251210.11	0.01	US171484AG30	0.81	Apr 01, 2027	5.5
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1251670.34	0.01	US67570LAA08	0.14	Jul 16, 2035	10.11
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1250539.29	0.01	US88631YAQ08	0.13	Jan 20, 2032	6.02
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	1250000.0	0.01	US89533DAC48	0.25	Jun 11, 2035	0.0
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1249339.97	0.01	USP42009AE34	1.71	Apr 12, 2027	4.63
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1247623.35	0.01	US70470MAC91	0.13	Oct 20, 2034	5.66
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1247615.34	0.01	US23166MAC73	1.84	Sep 01, 2031	8.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1246839.14	0.01	US78466CAD83	3.74	Jun 01, 2032	6.5
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	1245308.48	0.01	USP37115AF26	0.58	Aug 01, 2026	4.75
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1242888.96	0.01	XS2845208664	0.03	Jan 14, 2033	2.64
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1243169.77	0.01	US06744NBQ97	0.13	Oct 22, 2032	5.25
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1239616.59	0.01	US36170JAA43	2.27	Jun 15, 2028	8.0
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1239039.41	0.01	XS2974981859	0.03	Sep 12, 2056	5.18
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1238892.38	0.01	XS1196517434	1.61	Mar 03, 2028	6.38
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1238022.39	0.01	US67591TAA88	0.13	Jan 20, 2031	5.59
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1237463.31	0.01	XS2685873908	4.34	Sep 14, 2031	6.8
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1234996.76	0.01	CH0558521263	1.08	Dec 31, 2079	5.13
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1233574.28	0.01	US49461MAB63	1.94	Dec 15, 2028	6.63
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1229872.15	0.01	USP8405QAA78	2.92	Jun 30, 2031	9.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1230323.99	0.01	US29261AAE01	4.33	Apr 01, 2031	4.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1227791.26	0.01	US95081QAQ73	2.19	Mar 15, 2029	6.38
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1227971.56	0.01	US67570DAA81	0.19	Apr 23, 2037	11.04
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1226829.82	0.01	US42704LAA26	1.05	Jul 15, 2027	5.5
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1227391.66	0.01	US81180WBC47	3.61	Jun 01, 2029	4.09
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1225136.91	0.01	US05464CAD39	4.6	Mar 15, 2033	6.25
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1224456.09	0.01	IT0005644569	0.04	Mar 15, 2042	2.96
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1219306.54	0.01	US810186AW67	5.24	Feb 01, 2032	4.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1217669.33	0.01	US76120HAD98	4.04	Jul 27, 2030	8.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	1217940.75	0.01	PL0000117024	9.63	Aug 25, 2036	2.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1216817.23	0.01	XS2840032762	4.25	Dec 31, 2079	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1213638.83	0.01	US86765KAC36	3.37	May 01, 2032	7.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1214147.35	0.01	US78351GAA31	4.37	Aug 01, 2032	5.88
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1213227.62	0.01	USP7922TAA71	3.93	Oct 16, 2029	3.75
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1211767.88	0.01	XS3063586344	0.07	May 17, 2067	5.06
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1210310.72	0.01	US92915HAW34	0.12	Oct 18, 2031	5.42
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1208040.96	0.01	US38138RAJ41	0.15	Oct 20, 2034	9.19
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1206570.0	0.01	US74841CAB72	4.77	Mar 01, 2031	3.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1203113.47	0.01	US292554AQ52	1.32	Apr 01, 2029	9.25
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	1201912.08	0.01	US153527AP10	4.79	Apr 30, 2031	4.13
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1201622.3	0.01	US09629EAL56	0.13	Oct 20, 2030	5.53
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1200001.4	0.01	XS2804599509	1.41	Apr 15, 2029	6.25
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1198363.21	0.01	US69392LAA26	2.67	Aug 25, 2064	4.0
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1195926.0	0.01	BE6355549120	2.24	Sep 25, 2029	4.75
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1196108.44	0.01	US05609BAV18	0.03	Feb 15, 2036	5.24
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1195642.63	0.01	US03465XAA72	2.05	Aug 25, 2068	5.21
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1194191.03	0.01	IT0005599300	0.04	Jun 15, 2041	3.29
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1194161.63	0.01	US10569LAA35	1.6	Mar 25, 2064	6.19
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1192007.23	0.01	US67118KAA16	1.23	Dec 25, 2063	6.13
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1190785.43	0.01	US74168RAB96	2.92	Apr 30, 2029	4.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1190502.85	0.01	US576485AG13	4.25	Apr 15, 2032	6.5
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1185110.37	0.01	XS2816702042	0.06	Jun 21, 2032	4.76
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	1181957.07	0.01	US04288BAC46	1.41	Oct 01, 2031	11.5
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1180912.99	0.01	US33835NAA90	0.13	Oct 20, 2031	5.57
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1180498.93	0.01	US06760GAA94	0.11	Apr 15, 2031	5.47
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1174409.76	0.01	US69335PEQ46	0.19	Aug 16, 2027	4.9
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	1173329.81	0.01	US922966AA47	5.84	May 01, 2033	7.5
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1167112.18	0.01	US94989NBK28	0.15	Sep 15, 2058	4.4
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1166009.89	0.01	XS2756269960	0.03	Jul 31, 2030	6.0
AMSSW	AMS AG RegS	Corporates	Fixed Income	1165682.61	0.01	DE000A283WZ3	2.25	Nov 03, 2027	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1165683.77	0.01	XS3086813436	19.65	Dec 31, 2079	7.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1164766.86	0.01	US35908MAE03	1.07	Mar 15, 2031	8.63
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1165154.14	0.01	US85573HAB69	0.07	May 25, 2065	1.17
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1163879.26	0.01	AU3FN0096483	0.18	Mar 11, 2035	5.98
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1162848.45	0.01	US60855RAK68	4.8	Nov 15, 2030	3.88
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1160360.65	0.01	US14311AAS15	0.11	Jul 15, 2031	5.66
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1159199.88	0.01	US69690CAN39	0.11	Apr 15, 2031	5.66
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1159441.29	0.01	US67576FAA75	0.11	Apr 16, 2031	5.48
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1158169.98	0.01	US92841HAA05	2.16	Jun 01, 2028	9.5
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1158080.01	0.01	US055531AA59	0.02	Mar 15, 2040	6.02
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1158136.05	0.01	US90290MAE12	3.58	Jun 01, 2030	4.63
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1158764.43	0.01	XS2291282486	0.18	Apr 25, 2034	5.16
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1155132.77	0.01	XS2417097107	0.15	Jan 15, 2035	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1154643.91	0.01	nan	0.0	Jun 18, 2025	0.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1154039.06	0.01	US43734LAA44	0.53	Feb 01, 2026	5.0
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1154250.79	0.01	XS2403123362	0.15	Oct 15, 2034	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1151551.5	0.01	US91087BAU44	2.4	Feb 09, 2028	5.4
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	1152257.68	0.01	XS3071332962	4.78	Dec 31, 2079	5.49
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1150006.08	0.01	US81725WAL72	2.99	Sep 01, 2030	5.88
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1149366.36	0.01	XS2402375633	0.25	May 20, 2034	5.3
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1148586.54	0.01	nan	0.21	Jan 31, 2030	5.54
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1147273.69	0.01	US46646GAA58	1.21	Sep 09, 2038	2.85
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1146928.69	0.01	nan	0.1	Sep 16, 2030	6.11
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1146125.77	0.01	XS2903302201	0.04	May 14, 2038	2.82
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1145033.5	0.01	XS2570115696	0.15	Apr 28, 2064	3.06
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1144798.56	0.01	XS2837240261	2.81	Jun 30, 2033	5.75
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1143704.44	0.01	nan	0.07	Mar 17, 2032	4.51
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1143350.0	0.01	nan	0.13	Oct 19, 2028	5.66
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1143761.61	0.01	nan	0.03	Jan 28, 2032	5.38
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1142869.79	0.01	nan	0.2	Apr 25, 2029	6.1
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1142612.0	0.01	DE000A254QA9	1.99	Dec 15, 2027	2.88
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1141471.94	0.01	US74988FAA57	0.1	Apr 15, 2040	5.47
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1139092.53	0.01	US33767DAD75	3.49	Mar 01, 2032	6.88
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1137518.92	0.01	nan	-0.2	Apr 29, 2029	5.43
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1137238.36	0.01	US98313RAE62	3.67	Dec 15, 2029	5.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1136090.52	0.01	US90290MAD39	2.29	Feb 15, 2029	4.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1135978.71	0.01	US62886HBE09	0.92	Feb 15, 2027	5.88
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1136398.07	0.01	US37148BAC46	0.13	Jul 20, 2037	5.7
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1136204.36	0.01	US29002LAL45	0.13	Jan 20, 2038	5.87
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1134120.16	0.01	US37959GAG29	3.24	Oct 15, 2054	7.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1129856.9	0.01	XS2993845945	4.1	Feb 18, 2030	5.22
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1127912.86	0.01	US34960PAF80	3.5	May 01, 2031	7.0
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1125325.08	0.01	US86964WAF95	3.07	Jan 15, 2029	6.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1124917.13	0.01	US00033GAB14	4.63	Jan 15, 2032	8.75
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1124660.53	0.01	US864300AA61	6.21	Jul 30, 2054	6.03
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1122315.49	0.01	XS2397251807	1.32	Dec 31, 2079	3.63
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	1119486.85	0.01	US05455JAA51	2.66	Feb 15, 2031	7.25
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1117818.17	0.01	XS2871780347	0.05	Oct 21, 2056	6.56
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1116549.88	0.01	nan	0.01	Jun 21, 2031	5.51
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1115780.37	0.01	US78449UAC27	0.05	Sep 15, 2037	5.27
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1113959.39	0.01	US01957TAH05	0.09	May 12, 2028	8.18
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1114816.4	0.01	XS2312733871	3.75	Jun 15, 2029	2.38
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1113646.39	0.01	DE000CZ45WA7	2.25	Dec 31, 2079	4.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1113333.43	0.01	US83405FAC77	5.6	May 15, 2046	2.73
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1112562.73	0.01	US14310MBA45	0.12	Apr 17, 2031	5.94
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1112564.61	0.01	XS3028549478	0.15	May 18, 2035	6.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1111075.82	0.01	US670001AH91	5.12	Aug 15, 2031	3.88
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1109486.07	0.01	US900123DJ66	4.03	Jul 13, 2030	9.13
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	1098302.52	0.01	US39571NAD84	0.94	Mar 25, 2060	5.22
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1096756.02	0.01	US56847JAD90	2.74	Nov 20, 2036	3.42
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1092531.38	0.01	US86964WAH51	3.96	Jan 15, 2030	5.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1091793.45	0.01	XS2911679004	3.8	Jan 23, 2030	6.95
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1091789.25	0.01	US758962AE45	0.15	Mar 25, 2038	5.89
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1089589.3	0.01	US05608KAA88	0.03	May 15, 2038	5.1
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1088792.22	0.01	US63861CAA71	0.45	Jan 15, 2027	6.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1088775.02	0.01	US933940AA60	3.04	Jan 30, 2032	7.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1089208.99	0.01	US70932MAG24	4.59	May 15, 2032	6.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1079809.12	0.01	US536797AG85	3.31	Jun 01, 2029	3.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1075668.48	0.01	US77313LAA17	1.31	Oct 15, 2026	2.88
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	1075788.67	0.01	XS2804501208	3.49	Jan 18, 2029	1.63
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1071597.93	0.01	XS2341724172	2.85	May 14, 2028	2.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1070700.13	0.01	US159864AE78	2.44	May 01, 2028	4.25
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1071339.2	0.01	XS3050710212	0.07	Jan 27, 2062	5.18
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1068492.73	0.01	XS2618428077	0.08	May 15, 2028	6.38
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1066981.97	0.01	US19424WAA53	0.07	Jul 26, 2055	5.34
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1067740.96	0.01	XS2225207468	1.71	Mar 03, 2027	1.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1066272.96	0.01	US68245XAJ81	2.0	Jan 15, 2028	4.38
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1059625.55	0.01	IT0005650467	0.15	Dec 28, 2040	2.79
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1058506.16	0.01	US90278MBF32	4.56	Oct 15, 2052	3.76
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1058204.47	0.01	US75907DAB38	1.19	Mar 15, 2032	3.71
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1058003.07	0.01	US92917AAC09	0.13	Apr 19, 2031	5.83
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1057331.82	0.01	US00033GAA31	2.98	Jan 15, 2029	8.38
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1056036.26	0.01	XS2199597456	0.63	Jul 15, 2027	4.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1055141.7	0.01	US92328MAC73	6.92	Nov 01, 2033	3.88
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1052017.55	0.01	US516806AK23	5.09	Apr 15, 2032	7.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1050308.98	0.01	US05352TAB52	3.6	Nov 01, 2029	3.88
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1050594.59	0.01	DE000A3L3AG9	5.55	Jan 14, 2031	6.25
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1046988.62	0.01	IT0005609570	0.07	Jul 28, 2036	2.91
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1045505.2	0.01	US698299AV61	0.62	Jan 29, 2026	7.13
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1044106.41	0.01	US67108LBK89	0.12	Apr 17, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1042676.42	0.01	AU3FN0097184	0.06	Mar 31, 2055	6.13
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	1040717.08	0.01	AU3FN0097960	0.11	Sep 12, 2056	4.89
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1040536.64	0.01	US893647BT37	3.01	Dec 01, 2031	7.13
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1040812.06	0.01	XS2905437468	0.13	Oct 15, 2038	5.48
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1039138.29	0.01	US75907AAB98	2.44	Dec 15, 2033	5.49
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1037164.74	0.01	US39571XAD66	0.84	Oct 27, 2059	5.15
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1034954.62	0.01	US22944PAA57	5.09	Feb 25, 2043	2.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1035089.87	0.01	US77340RAU14	4.38	Mar 15, 2033	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1034734.54	0.01	US1248EPCB75	2.59	Jun 01, 2029	5.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1033919.85	0.01	US184496AN71	1.25	Jul 15, 2027	4.88
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1033251.32	0.01	US67590BAQ32	0.12	Jul 17, 2030	5.56
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1033806.22	0.01	XS2320421683	0.0	Aug 17, 2031	4.48
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1030626.85	0.01	US70932MAC10	4.29	Sep 15, 2031	5.75
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1028163.09	0.01	US871973AA13	0.17	Jul 14, 2037	10.39
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1025520.9	0.01	US89532RAE09	0.19	Oct 20, 2037	10.37
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1025045.16	0.01	US36170JAD81	2.29	Apr 15, 2029	6.88
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1023621.32	0.01	US96820DAA54	0.19	Oct 20, 2037	10.02
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1023469.78	0.01	US04020FAG90	0.13	Oct 15, 2036	8.94
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1022672.06	0.01	US92918HAT77	0.12	Jan 20, 2038	5.59
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1023197.95	0.01	US29002LAQ32	0.14	Jan 20, 2038	7.02
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1023308.22	0.01	US78448YAH45	3.26	Jan 15, 2053	1.07
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1022476.17	0.01	US749972AA38	0.11	Jan 15, 2038	5.61
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	1022030.17	0.01	US872899AY55	0.13	Jul 20, 2037	5.42
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1021192.74	0.01	US03165UAE82	0.12	Jan 15, 2037	6.61
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1021304.91	0.01	US67112KAG40	0.12	Jan 20, 2038	5.54
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1020010.09	0.01	US70019KAA51	0.14	Jan 25, 2038	5.64
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1019814.09	0.01	US68563KAA97	0.18	Oct 20, 2037	9.87
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1017095.68	0.01	US20633KAE82	3.71	Oct 20, 2074	5.64
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1016236.11	0.01	US98313RAG11	0.59	Jan 15, 2026	5.5
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1014204.99	0.01	US75010CAE30	0.14	Jul 20, 2037	6.27
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1013297.82	0.01	US87122FAS56	0.14	Apr 20, 2037	6.42
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1013272.0	0.01	US14314FBC14	0.14	Oct 21, 2037	6.05
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1013877.95	0.01	US11765AAQ22	0.1	Apr 15, 2038	5.52
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1013946.6	0.01	US29375CAB54	0.34	Jan 22, 2029	5.51
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1012411.08	0.01	US69704CAG24	0.2	Feb 15, 2033	6.55
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1012061.44	0.01	US617934AJ35	0.13	Jul 20, 2036	9.77
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1011694.1	0.01	US83607EAC66	0.12	Jul 18, 2031	6.28
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1011628.4	0.01	US001210AA10	0.13	Jul 21, 2035	5.87
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1011388.71	0.01	US87122FAN69	0.13	Apr 20, 2037	5.92
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1011879.94	0.01	US05877GAA13	0.12	Apr 15, 2037	5.8
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1011615.06	0.01	US55819DBA37	0.14	Jul 23, 2037	6.08
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1011707.42	0.01	US05874XAQ25	0.14	Jul 20, 2037	5.97
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1011981.21	0.01	US12572VAA26	0.13	Apr 23, 2038	5.45
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1011172.82	0.01	US36321JAG94	0.11	Jul 15, 2031	6.12
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1010764.62	0.01	US00120WAC82	0.13	Jan 21, 2037	5.97
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1011267.34	0.01	US87248TAW53	0.12	Apr 15, 2033	6.16
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1011103.09	0.01	US056920AA98	0.12	Apr 16, 2037	5.81
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	1011158.08	0.01	US77366PAA84	0.16	Apr 20, 2034	10.78
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1010442.56	0.01	US82666XAA81	0.13	Jul 20, 2037	5.72
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1010776.61	0.01	US55820LAG05	0.12	Jul 16, 2036	5.65
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1010846.14	0.01	US29002YAJ10	0.12	Oct 15, 2037	5.62
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1011128.27	0.01	US67690AAW18	0.14	Oct 19, 2037	6.22
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1010762.46	0.01	US509828AA73	0.14	Apr 15, 2038	8.88
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1010594.83	0.01	US69703YAJ91	0.12	Apr 20, 2038	6.75
SAND_23-1A-A	SAND_23-1A A 144A	Securitized	Fixed Income	1009886.83	0.01	US80013TAA16	0.13	Jul 20, 2036	6.47
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1010254.73	0.01	US60162PAG72	0.13	Oct 20, 2030	6.08
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1009568.35	0.01	US69380WAA27	1.51	Mar 25, 2059	6.33
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1010183.92	0.01	US69688FAA84	0.11	Jan 15, 2035	5.67
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1010196.3	0.01	US82671EAA38	0.13	Oct 20, 2037	5.69
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009693.94	0.01	US37149PAA66	0.14	Oct 22, 2037	5.67
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1009713.12	0.01	US29002QAS84	0.12	Oct 17, 2037	5.64
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009950.76	0.01	US68563JAA25	0.13	Oct 20, 2037	5.63
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1010110.76	0.01	US00889EAW57	0.14	Jul 20, 2037	7.07
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1010292.71	0.01	US38180LAG05	0.16	Oct 25, 2037	7.33
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1009615.24	0.01	US00852KAA25	0.13	Jan 21, 2038	5.71
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1010230.62	0.01	US80413TBJ79	2.39	Jan 13, 2028	5.13
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1008902.07	0.01	US69690CAQ69	0.11	Apr 15, 2031	5.86
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1009090.0	0.01	US87122YAA38	0.13	Apr 20, 2036	5.69
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1009094.54	0.01	US00121GAA67	0.13	Jan 20, 2035	5.68
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1009113.89	0.01	US89640LAA08	0.13	Jan 20, 2035	5.7
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1008780.21	0.01	US38178TAA07	0.14	Jan 25, 2035	5.72
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1008824.8	0.01	US883310AL82	0.13	Apr 20, 2034	5.57
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1009240.84	0.01	US087598AA60	0.11	Jan 15, 2035	5.65
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1009326.02	0.01	US289913AC92	0.13	Apr 20, 2037	5.79
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1008634.84	0.01	US05610DAC65	0.04	Jun 15, 2038	7.67
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	1009472.66	0.01	US87122HAA05	0.12	Apr 20, 2038	5.5
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1008301.71	0.01	US08180XAS18	0.13	Jan 20, 2031	5.98
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	1007984.49	0.01	US04017FAJ84	0.13	Jul 20, 2030	7.23
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1007677.03	0.01	US037986AA40	0.14	Apr 25, 2035	5.55
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1008423.56	0.01	US89532XAC11	0.14	Oct 25, 2037	5.66
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1007940.74	0.01	US08179KAN37	0.13	Oct 20, 2037	5.62
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1008079.12	0.01	US67448QBA85	3.05	Jan 27, 2059	5.91
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1008427.88	0.01	US08182DAN49	0.11	Apr 20, 2038	5.49
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	1007500.13	0.01	US56606GAA22	0.14	Jul 25, 2034	5.74
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1006792.43	0.01	US12511GAA94	0.13	Apr 20, 2034	5.63
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1007155.17	0.01	US69690EAE95	0.18	Aug 08, 2032	6.21
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1006997.35	0.01	US83012XAC39	0.12	Jan 21, 2038	5.49
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1006414.59	0.01	US87166VAY48	0.12	Jan 16, 2032	5.81
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1006103.2	0.01	US05874WAA99	0.13	Apr 20, 2035	5.6
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1006663.5	0.01	US08182NAJ19	0.13	Oct 20, 2034	5.33
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1006064.83	0.01	US09609VAA52	0.15	Oct 20, 2037	9.62
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1005803.5	0.01	XS2922042051	0.15	Jan 15, 2038	5.88
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1005049.66	0.01	US87169JAL61	0.13	Jan 24, 2038	5.54
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1005054.48	0.01	nan	12.08	Jan 25, 2055	6.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1005664.29	0.01	US86765LAN73	1.27	Mar 15, 2028	5.88
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1003977.32	0.01	US09628VAY02	0.2	Nov 15, 2030	6.03
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1004579.15	0.01	US38137VAG23	0.15	Jul 20, 2037	10.17
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1004606.59	0.01	US08186EAN85	0.13	Jan 25, 2038	5.78
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1002999.18	0.01	US63940QAC78	0.03	Dec 15, 2059	5.16
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	1000222.38	0.01	US18914KAJ16	0.14	Apr 22, 2034	8.67
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1000000.0	0.01	US59803HAA59	0.32	Jul 20, 2036	0.0
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	999098.67	0.01	US05612FAC95	0.02	Mar 15, 2041	7.37
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	997047.92	0.01	US94989NBG16	0.11	Sep 15, 2058	4.07
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	996620.96	0.01	US62956HAE62	0.01	Aug 15, 2039	7.17
AES	AES ANDES SA RegS	Corporates	Fixed Income	991295.53	0.01	USP0091LAA46	3.28	Mar 15, 2029	6.3
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	989073.2	0.01	US237266AH40	1.02	Apr 15, 2027	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	987065.33	0.01	XS1558078736	1.53	Jan 31, 2027	7.5
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	987054.06	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	985816.1	0.01	US17290XAV29	1.6	Apr 10, 2049	3.58
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	983445.73	0.01	US14686AAY55	0.13	Apr 20, 2032	5.29
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	983129.6	0.01	US63942TAB17	0.05	Mar 15, 2072	6.03
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	982237.62	0.01	US05464CAC55	3.17	Mar 15, 2030	6.13
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	980815.94	0.01	US39571MAD02	1.18	Jul 25, 2059	5.67
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	977760.5	0.01	US81758FAA84	1.58	Nov 20, 2035	6.39
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	977672.86	0.01	XS2238020445	1.24	Dec 31, 2079	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	978455.75	0.01	US02005NBY58	6.74	Jan 17, 2040	6.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	974623.49	0.01	XS2811094130	3.52	Apr 30, 2029	4.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	973747.42	0.01	US68249DAA72	0.01	Jan 15, 2036	5.39
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	973278.98	0.01	XS2929409550	0.23	Nov 20, 2038	5.3
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	973515.86	0.01	US718286CY18	2.84	Jul 17, 2028	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	971525.93	0.01	XS2053846262	2.49	Jan 15, 2028	3.38
MTRC	MTR CORP LTD RegS	Government Related	Fixed Income	970337.5	0.01	HK0001127528	14.22	Apr 01, 2055	5.25
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	969144.5	0.01	XS2921572587	0.21	May 15, 2034	5.29
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	969310.63	0.01	nan	0.0	Dec 31, 2049	4.33
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	968126.48	0.01	XS2834466620	0.04	Jul 15, 2032	5.12
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	968638.02	0.01	US82453AAB35	3.96	Aug 15, 2032	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	968534.44	0.01	US87470LAK70	4.34	Sep 01, 2031	6.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	967928.95	0.01	US988498AN16	5.06	Mar 15, 2031	3.63
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	965073.3	0.01	USP9401JAB37	5.05	Jan 23, 2032	7.7
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	966078.88	0.01	US12008RAP29	5.14	Feb 01, 2032	4.25
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	964333.18	0.01	US846031AN28	0.13	Jul 20, 2032	5.59
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	962575.12	0.01	XS2854309684	0.08	Dec 31, 2029	6.23
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	963102.54	0.01	XS3023482436	5.66	Apr 15, 2033	4.38
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	962617.06	0.01	US69702GAA85	0.14	Oct 15, 2034	10.57
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	961493.85	0.01	XS2967912887	4.18	Apr 30, 2031	5.75
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	959551.47	0.01	XS2821788770	3.32	Jun 15, 2029	10.0
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	959098.51	0.01	US38190BAC90	0.15	Jul 25, 2037	6.13
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	959268.42	0.01	US081917AA42	0.11	Oct 15, 2037	5.63
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	958620.45	0.01	US67707LAC28	0.12	Jan 18, 2036	5.66
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	957212.07	0.01	US68249DAE94	0.01	Jan 15, 2036	5.94
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	957014.45	0.01	US69703QAA58	0.14	Oct 15, 2032	9.16
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	956440.59	0.01	US46644XAK81	0.64	May 25, 2045	5.87
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	956384.46	0.01	XS2823252841	0.13	Jul 16, 2038	5.85
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	954546.11	0.01	US05610HAA14	0.02	Feb 15, 2039	5.34
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	953996.45	0.01	US65480CAC91	1.25	Sep 16, 2026	1.85
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	953789.76	0.01	USP93960AG08	1.11	Aug 04, 2026	4.5
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	952754.02	0.01	XS2319950130	2.32	Feb 04, 2028	3.63
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	951323.92	0.01	US67707CBL19	0.11	Apr 20, 2038	6.77
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	950835.76	0.01	US552953CH22	3.0	Oct 15, 2028	4.75
GEO	GEO GROUP INC	Corporates	Fixed Income	949827.94	0.01	US36162JAG13	1.44	Apr 15, 2029	8.63
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	949424.05	0.01	XS1311099540	0.39	Oct 29, 2025	5.25
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	947665.65	0.01	US68268VAA35	0.41	Oct 14, 2034	4.89
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	947365.92	0.01	ES0305837009	0.07	Sep 28, 2038	2.95
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	945007.41	0.01	US55284PAF27	11.32	Dec 25, 2066	4.22
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	941475.18	0.01	US665530AB71	3.12	Jun 15, 2031	8.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	939603.41	0.01	US29272WAD11	3.17	Mar 31, 2029	4.38
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	937217.38	0.01	US68373BAA98	0.03	Nov 15, 2040	7.42
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	934547.79	0.01	US29362UAC80	2.3	Apr 15, 2028	4.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	934796.21	0.01	US74841CAA99	3.23	Mar 01, 2029	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	932933.56	0.01	US168863DX33	1.58	Jan 31, 2027	2.75
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	932022.07	0.01	PTGAMMOM0028	0.23	Feb 25, 2034	2.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	930277.42	0.01	US853496AD99	1.74	Jan 15, 2028	4.75
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	929155.95	0.01	US22757AAA43	1.53	Dec 25, 2068	6.09
GAP	GAP INC 144A	Corporates	Fixed Income	929062.06	0.01	US364760AP35	3.76	Oct 01, 2029	3.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	929265.78	0.01	US195325EF88	5.78	Apr 20, 2033	8.0
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	926834.3	0.01	US784234AJ55	0.01	Oct 15, 2041	8.78
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	923027.69	0.01	US46657TAB17	1.72	Aug 25, 2054	6.0
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	923409.99	0.01	XS2411236859	2.27	Nov 15, 2027	3.63
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	922886.66	0.01	XS2814888991	0.22	May 15, 2038	5.94
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	916706.78	0.01	US034944AA63	3.69	Nov 25, 2067	4.65
HUF	HUF CASH	Cash and/or Derivatives	Cash	915789.59	0.01	nan	0.0	nan	0.0
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	914884.36	0.01	XS2896261745	0.22	Nov 15, 2036	3.64
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	914329.38	0.01	XS2332889778	1.82	Dec 31, 2079	4.25
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	914315.52	0.01	US98310WAN83	1.54	Apr 01, 2027	6.0
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	912636.39	0.01	US67111WAE49	0.17	Feb 24, 2037	10.52
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	910150.16	0.01	XS1777972511	3.91	Feb 23, 2030	7.14
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	909077.58	0.01	US40637LAA89	0.13	Apr 20, 2034	5.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	909234.36	0.01	XS2608638602	13.21	Apr 11, 2053	5.68
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	908625.63	0.01	US12564DAA28	0.11	Jul 15, 2036	5.66
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	907354.21	0.01	US78449XAC65	4.53	Jul 15, 2053	2.76
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	904208.89	0.01	XS2919891791	0.05	Aug 20, 2031	5.46
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	903834.41	0.01	US64035DAD84	2.15	Apr 20, 2062	1.36
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	904125.32	0.01	XS2538440780	1.26	Sep 27, 2026	5.0
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	901077.95	0.01	US87165YAC75	0.11	Apr 16, 2031	5.48
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	900720.93	0.01	US527298BU63	0.95	May 15, 2030	10.5
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	899501.17	0.01	USP4955JAB46	3.58	Nov 15, 2029	8.25
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	899451.39	0.01	XS0357124618	2.56	Apr 10, 2028	7.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	899337.53	0.01	US81180WBM29	2.74	Dec 01, 2032	9.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	897412.26	0.01	US382550BK68	6.22	Apr 30, 2033	5.63
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896504.24	0.01	nan	0.03	Feb 15, 2037	6.09
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	895243.41	0.01	US98877DAD75	2.55	Apr 14, 2028	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	894159.14	0.01	US92840JAD19	1.41	May 01, 2027	7.88
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	893815.54	0.01	US10568NAB82	4.44	Jan 25, 2060	4.35
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	893068.98	0.01	US55067LAA52	0.04	Aug 15, 2040	7.02
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	889942.7	0.01	US13079WDC91	0.12	Jul 16, 2032	5.62
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	889493.66	0.01	US83404WAB37	1.04	Aug 17, 2048	3.09
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	887330.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	885781.13	0.01	US98421MAC01	3.56	Nov 30, 2029	8.88
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	883519.0	0.01	XS2812381247	2.79	May 02, 2029	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	879750.66	0.01	XS2332975007	3.74	Jul 15, 2029	4.0
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	877099.21	0.01	US14314LAC90	0.19	May 15, 2031	5.64
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	874425.98	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	874429.22	0.01	XS2225204010	4.53	Aug 27, 2080	3.0
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	871969.26	0.01	US16160DAK90	0.49	Jan 25, 2055	6.5
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	871518.12	0.01	XS2966242500	1.9	Apr 15, 2028	4.0
SM	SM ENERGY CO	Corporates	Fixed Income	872018.01	0.01	US78454LAW00	1.61	Jul 15, 2028	6.5
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	871754.5	0.01	XS3035206518	3.33	Apr 07, 2029	6.8
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	872145.67	0.01	US52604DAC65	2.96	Apr 20, 2032	3.09
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	868869.94	0.01	US603051AA15	0.63	May 01, 2027	8.13
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	868622.6	0.01	US12594PAZ45	1.61	Dec 15, 2049	4.05
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	867632.51	0.01	US46647SBA78	5.4	Aug 26, 2047	3.5
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	868182.0	0.01	XS2322319398	0.81	Apr 08, 2026	6.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	866039.41	0.01	US013092AG61	3.24	Mar 15, 2029	3.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	864810.53	0.01	US023771T402	1.46	May 15, 2029	8.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	863891.5	0.01	US71654QCG55	1.65	Mar 13, 2027	6.5
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	861184.63	0.01	US12549AAN00	0.12	Jul 16, 2030	6.27
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	856861.77	0.01	US63861CAF68	3.01	Feb 01, 2032	7.13
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	853566.13	0.01	US64831QAB95	6.76	Apr 25, 2062	3.99
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	854017.0	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	852819.27	0.01	US12596WAG96	3.64	Jun 17, 2052	3.61
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	849715.77	0.01	XS2853690886	0.23	Feb 15, 2037	5.89
BA	BOEING CO	Corporates	Equity	848823.0	0.01	US0970232049	0.27	Oct 15, 2027	6.0
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	848807.35	0.01	US09077RAA77	0.13	Oct 20, 2036	6.07
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	847454.17	0.01	US78449CAA62	2.4	May 16, 2050	4.48
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	846859.21	0.01	US123910AE11	0.02	Dec 15, 2039	6.22
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	843445.25	0.01	XS2490731721	2.32	Jan 15, 2028	7.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	843362.22	0.01	US88023UAH41	3.21	Apr 15, 2029	4.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	841059.53	0.01	XS1090107159	1.09	Jul 24, 2026	3.75
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	840453.99	0.01	US61769JBD28	3.7	Jun 15, 2052	3.7
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	840387.77	0.01	XS2847616344	0.06	Apr 21, 2033	5.11
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	837685.72	0.01	US95000LBB80	0.7	Mar 15, 2059	3.75
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	837329.57	0.01	US00218KAD54	1.74	Nov 15, 2032	5.16
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	834271.75	0.01	US36168XAA72	5.05	Dec 25, 2066	2.88
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	834421.78	0.01	XS2865669951	0.22	May 15, 2034	5.29
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	833407.15	0.01	US04015GAX79	0.12	Apr 17, 2033	5.6
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	833531.1	0.01	US61771MAZ32	3.76	Jul 15, 2052	3.52
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830187.7	0.01	US278300AS72	0.12	Oct 15, 2037	5.65
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	825929.01	0.01	US228180AB14	4.13	Apr 01, 2030	5.25
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	826417.6	0.01	US95001XBC92	3.52	May 15, 2052	4.02
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	825039.17	0.01	IT0005597452	0.07	Dec 29, 2036	2.79
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	824466.66	0.01	US69007TAC80	3.78	Mar 15, 2030	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	823428.23	0.01	US96949VAM54	2.36	Jun 15, 2029	6.63
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	822023.34	0.01	US3137FF3Z80	1.21	Dec 25, 2027	0.56
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	821369.41	0.01	US36320WAL00	0.13	Apr 20, 2031	5.55
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	817331.08	0.01	US19425AAA25	0.1	Jun 25, 2052	5.24
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	816733.97	0.01	US12656YAC12	0.8	Jul 25, 2054	1.21
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	817403.68	0.01	US12662PAD06	2.35	Feb 15, 2028	5.75
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	813106.47	0.01	US36320MAL28	0.13	Apr 20, 2031	5.53
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	811825.88	0.01	US39531JAB08	2.65	Sep 27, 2028	7.25
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	811035.64	0.01	PTEDPLOM0017	0.13	Jul 20, 2080	1.7
PIKE	PIKE CORP 144A	Corporates	Fixed Income	809743.01	0.01	US721283AB55	2.19	Jan 31, 2031	8.63
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	808413.73	0.01	XS2417673022	0.24	Aug 15, 2034	5.49
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	807709.18	0.01	US55822RAA86	0.13	Nov 21, 2030	5.43
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	806833.43	0.01	US13887PAK12	0.11	Jul 15, 2031	5.59
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	806830.25	0.01	US68245XAR08	2.35	Jun 15, 2029	6.13
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	803447.5	0.01	US466281AA01	4.03	Mar 26, 2030	6.25
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	800718.73	0.01	US749984AA83	0.14	Apr 25, 2032	5.51
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	799170.95	0.01	US89170VAA61	4.27	Jul 25, 2062	3.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	799726.74	0.01	USG9T27HAL88	3.8	Jul 24, 2030	9.47
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	797147.2	0.01	US26252NAW92	0.19	May 15, 2032	5.43
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	796713.88	0.01	USU8215LAA27	2.66	Jun 15, 2028	6.0
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	793413.98	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	791835.97	0.01	XS2434896010	5.85	Mar 27, 2032	3.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	788046.84	0.01	US70137TAP03	0.61	Jul 15, 2027	5.88
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	788171.59	0.01	US74112BAL99	0.91	Jan 15, 2028	5.13
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	786983.83	0.01	XS2819819942	0.09	Sep 20, 2061	5.06
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	786986.75	0.01	XS2837111454	0.22	Aug 15, 2038	5.39
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	787251.89	0.01	US56847FAB13	1.38	Oct 22, 2035	7.11
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	781162.56	0.01	XS2382032956	13.33	Dec 31, 2079	4.0
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	780175.18	0.01	US33883YAA64	0.12	Oct 17, 2037	9.53
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	777927.71	0.01	US78449TAC53	0.05	Jul 15, 2036	5.31
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	777519.33	0.01	US61691KAG67	0.01	Nov 15, 2034	5.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	777192.44	0.01	US30251GBD88	4.11	Apr 15, 2030	5.88
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	774981.45	0.01	US14317PAJ21	0.11	Oct 15, 2031	5.41
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	772337.32	0.01	US69073TAT07	0.38	May 13, 2027	6.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	771748.4	0.01	US749571AG03	2.83	Feb 15, 2029	4.5
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	772487.35	0.01	US043436AV64	3.6	Mar 01, 2030	4.75
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	770930.3	0.01	XS2843264156	0.05	Mar 22, 2057	5.28
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	770966.04	0.01	US75009UAJ51	0.15	Apr 20, 2038	7.09
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	769855.76	0.01	US05685XAA63	0.13	Jan 21, 2038	5.66
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	768318.33	0.01	XS2920412504	0.05	Sep 22, 2067	6.09
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	766437.9	0.01	US37441QAA94	3.49	Apr 01, 2032	6.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	765368.6	0.01	US88033GDU13	2.28	May 15, 2031	6.75
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	765558.32	0.01	US69703UAA60	0.16	Apr 20, 2038	8.8
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	764178.8	0.01	XS2887186877	0.06	Feb 15, 2067	8.56
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	761484.67	0.01	US87242BBG41	0.12	Jan 20, 2038	5.59
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	760612.22	0.01	US38138TAY73	0.15	Oct 20, 2037	7.37
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	760967.68	0.01	US74988FAE79	0.1	Apr 15, 2040	5.82
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	758892.05	0.01	US44644NAB55	0.09	May 20, 2032	4.3
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	759050.18	0.01	US29002GAN16	0.13	Apr 18, 2037	6.12
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	759327.02	0.01	US69703HAA59	0.14	Jan 15, 2033	8.96
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	759227.69	0.01	US11765AAY55	0.1	Apr 15, 2038	7.12
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	758827.93	0.01	US103304BU40	1.56	Dec 01, 2027	4.75
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	757579.38	0.01	US75901PAA49	0.14	Apr 25, 2037	5.83
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	758126.38	0.01	US89531MAJ18	0.14	Jul 25, 2037	5.85
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	756735.01	0.01	US00121BAA70	0.13	Jul 21, 2037	5.65
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757026.18	0.01	US29001LAW19	0.13	Oct 20, 2037	5.62
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757473.5	0.01	US67116CAL72	0.13	Jul 20, 2037	5.62
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	757308.74	0.01	US07317QAJ40	3.38	Apr 30, 2030	8.5
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	756118.86	0.01	US67112RBC79	0.13	Jan 20, 2038	5.59
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756488.58	0.01	US74983AAL70	0.1	Apr 15, 2040	5.83
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	752775.62	0.01	US75907AAD54	2.9	Dec 15, 2033	6.33
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	753293.47	0.01	US05553LAA17	1.68	Apr 01, 2027	7.75
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	750663.82	0.01	XS3077208760	0.05	Mar 21, 2062	0.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	749839.0	0.01	USP37878AC26	1.52	Mar 20, 2028	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	748260.43	0.01	US760942BF85	5.49	Jul 20, 2033	9.75
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	748120.9	0.01	US55939AAA51	4.84	Nov 15, 2031	7.25
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	747476.1	0.01	IT0005650483	0.15	Dec 28, 2040	3.06
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	746212.03	0.01	XS2913079062	0.06	Aug 21, 2061	5.06
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	746860.09	0.01	US377320AA45	3.93	Nov 15, 2029	4.75
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	746121.21	0.01	US96467HAU05	0.1	Oct 15, 2035	7.11
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	740101.31	0.01	FR001400SMT6	5.73	Dec 31, 2079	5.63
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	740072.64	0.01	XS2818827169	3.15	Nov 30, 2029	12.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	738466.83	0.01	US83001AAC62	0.69	Apr 15, 2027	5.5
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	736149.31	0.01	XS2582981952	2.36	Feb 06, 2028	8.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	736666.89	0.01	US35641AAC27	4.43	Apr 01, 2032	8.38
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	735602.29	0.01	US63941BAC90	0.05	Jan 15, 2043	5.34
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	733400.12	0.01	US03765LAR33	0.12	Jul 16, 2031	6.07
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	733264.49	0.01	nan	0.0	Dec 31, 2049	4.33
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	731071.65	0.01	US01309QAB41	4.59	Mar 15, 2033	6.25
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	730143.88	0.01	US75907DAA54	0.4	Mar 15, 2032	3.07
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	729149.36	0.01	US442722AC80	3.68	Jul 15, 2032	7.38
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	728910.24	0.01	US38139MAC91	0.13	Jul 20, 2037	5.72
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	728076.85	0.01	XS2811064901	0.09	Mar 25, 2094	5.29
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	727629.22	0.01	US17328QAA94	4.97	Nov 10, 2042	2.46
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	727362.59	0.01	XS2915434307	0.08	Dec 27, 2057	2.89
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	725421.11	0.01	USY9350HAA06	4.65	Feb 28, 2034	5.9
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	722928.65	0.01	US00039GAA76	1.47	Feb 25, 2069	6.2
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	721625.13	0.01	IT0005598351	0.06	Feb 24, 2042	2.87
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	719192.57	0.01	US20903XAH61	1.09	Oct 01, 2028	5.0
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	718497.66	0.01	US14311DBN57	0.13	Jul 20, 2031	5.51
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	718331.34	0.01	US00109LAA17	3.54	Aug 01, 2029	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	718853.61	0.01	XS2027596530	5.57	Jul 16, 2031	2.12
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	716508.35	0.01	XS3021376259	5.89	Jul 11, 2032	5.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	716606.51	0.01	XS1750114396	11.13	Jan 17, 2048	6.75
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	713694.56	0.01	US12635RBB33	0.36	Nov 15, 2048	4.17
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	710635.32	0.01	TRT120929T12	2.13	Sep 12, 2029	30.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	710741.98	0.01	US15089QAY08	6.35	Nov 15, 2033	7.2
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	709915.8	0.01	US04285EAM93	3.53	Jul 25, 2057	4.95
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	709601.09	0.01	US737446AU86	3.65	Feb 15, 2032	6.25
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	708734.49	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	707354.52	0.01	US12570HAA59	3.76	Dec 25, 2067	6.64
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	707235.05	0.01	USP4983GAS95	2.23	Dec 30, 2027	8.0
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	705902.67	0.01	US73052VAA35	0.13	Jul 20, 2034	5.61
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	706382.09	0.01	US436440AP62	2.96	Feb 15, 2029	3.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	705375.5	0.01	US25714PED69	4.09	Jan 30, 2030	4.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	705643.87	0.01	US76120HAA59	3.47	Apr 16, 2029	4.63
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	702380.87	0.01	US46592EAF34	3.68	Jun 25, 2051	2.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	702915.64	0.01	US69346VAA70	0.97	Oct 15, 2027	5.5
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	701596.88	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	699280.2	0.01	US63942AAA43	2.45	Apr 15, 2069	1.33
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	697912.75	0.01	XS2975300208	4.03	Dec 31, 2079	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	693849.08	0.01	US81725WAK99	3.22	Apr 15, 2029	4.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	691976.89	0.01	TRT051033T12	3.17	Oct 05, 2033	26.2
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	691079.62	0.01	XS2913112889	0.06	Mar 21, 2034	3.4
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	689090.72	0.01	XS2903303191	0.04	May 14, 2038	3.21
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	688218.49	0.01	US67097QAS49	0.14	Jul 20, 2037	5.97
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	688222.91	0.01	US20682AAN00	0.02	Aug 15, 2041	8.22
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	687578.22	0.01	XS2885223672	0.03	Dec 20, 2066	5.2
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	687173.76	0.01	ES0305898001	0.38	Jan 21, 2040	2.86
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	686732.62	0.01	XS3030350527	0.04	Apr 18, 2035	3.12
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	685970.78	0.01	XS2435603571	0.14	Jul 24, 2025	0.63
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	684195.04	0.01	US03765XAG16	0.13	Apr 20, 2031	5.59
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	684356.05	0.01	US831943AC95	3.37	Mar 15, 2056	5.88
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	683442.84	0.01	XS2216209333	11.47	Dec 31, 2079	4.85
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	682579.95	0.01	XS3039164580	0.0	Jun 28, 2050	4.29
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	680778.71	0.01	US24381VAA89	3.45	Aug 25, 2066	1.19
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	680790.93	0.01	US00217QAD34	0.03	Jan 15, 2031	3.79
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	679291.47	0.01	US22757NAA63	1.05	Nov 25, 2068	7.13
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	676852.0	0.01	XS3025430623	0.22	Feb 18, 2035	10.51
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	674865.03	0.01	US29254BAB36	2.33	May 01, 2031	8.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	675348.94	0.01	US483007AJ91	2.02	Mar 01, 2028	4.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	674516.92	0.01	US698299BX19	4.56	Mar 01, 2031	7.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	673947.83	0.01	US567920AC76	4.34	May 20, 2038	0.0
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	673116.75	0.01	XS2919894381	0.05	Aug 20, 2031	11.16
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	673667.1	0.01	US98877DAF24	4.1	Apr 23, 2030	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	672648.53	0.01	XS2999564235	7.12	Sep 10, 2034	6.25
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	670941.69	0.01	US567920AB93	4.11	May 20, 2038	0.0
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	669618.59	0.01	XS2919892252	0.04	Aug 20, 2031	8.16
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	669393.33	0.01	US195325EG61	6.17	Feb 02, 2034	7.5
PIKE	PIKE CORP 144A	Corporates	Fixed Income	668264.97	0.01	US721283AA72	1.23	Sep 01, 2028	5.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	668993.57	0.01	USP55409AA77	3.78	Sep 12, 2029	4.15
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	667591.07	0.01	US431318AZ78	5.04	Apr 15, 2032	6.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	666963.19	0.01	US059895AW22	2.95	Sep 21, 2028	5.3
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	667133.06	0.01	US53079EBL74	12.15	Feb 01, 2061	4.3
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	666162.41	0.01	US958102AM75	0.6	Feb 15, 2026	4.75
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	664662.89	0.01	US52607MAC38	2.76	Nov 20, 2031	3.41
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	663774.36	0.01	US60162PAE25	0.13	Oct 20, 2030	5.6
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	664351.8	0.01	XS2808281815	3.47	May 28, 2039	6.17
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	663818.78	0.01	XS2935873534	0.13	Jan 15, 2035	5.18
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	659756.97	0.01	US013092AB74	0.7	Feb 15, 2028	5.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	659624.7	0.01	nan	0.0	nan	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	658177.5	0.01	US91087BBB53	4.23	May 13, 2030	6.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	658104.47	0.01	XS2783579704	4.67	Mar 13, 2031	6.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	657264.09	0.01	US03959KAD28	4.19	Sep 01, 2032	6.63
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	655310.3	0.01	USY8085FBJ85	0.6	Jan 17, 2026	6.25
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	653195.02	0.01	US08205QAA67	7.26	Feb 13, 2038	7.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	652780.0	0.01	XS2989586941	3.76	Feb 04, 2030	8.63
CAMB_19-LIFE C	CAMB_19-LIFE C 144A	Securitized	Fixed Income	651787.76	0.01	US12482HAJ32	0.72	Dec 15, 2037	6.08
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	648034.36	0.01	AU3FN0096251	0.13	Jun 15, 2037	5.8
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	647821.67	0.01	USY5S80VAA44	1.78	Apr 24, 2027	5.63
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	647613.65	0.01	US50158LAA61	4.15	Jun 03, 2030	7.75
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	646859.24	0.01	US12551YAC75	0.12	Jul 18, 2031	6.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	644637.6	0.01	XS2064786754	4.49	Oct 17, 2031	5.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	644844.38	0.01	XS3004977057	4.31	Dec 31, 2079	6.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	644905.05	0.01	US95001QAX97	3.06	Aug 15, 2051	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	642765.52	0.01	US836205AR58	0.28	Sep 16, 2025	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	642565.46	0.01	US77340RAR84	3.57	Jul 15, 2029	4.95
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	642712.4	0.01	US118230AQ44	1.38	Dec 01, 2026	3.95
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	641664.68	0.01	XS1318576086	0.43	Nov 12, 2025	9.5
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	637378.75	0.01	BE6362174417	3.15	Apr 15, 2030	5.25
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	637678.56	0.01	XS2288890671	0.63	Jan 26, 2026	2.13
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	636443.86	0.01	XS3041325583	7.88	Apr 02, 2035	4.75
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	636682.31	0.01	USP2205JAQ33	1.9	Jul 17, 2027	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	633453.07	0.01	US80414L2X29	4.39	Jun 02, 2030	4.75
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	633660.35	0.01	US61767YBC30	4.19	Jul 15, 2051	4.43
DRSLF_21-87A-A1	DRSLF_21-87A A1 144A	Securitized	Fixed Income	632796.04	0.01	US26246GAA13	0.21	May 20, 2034	5.68
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	632348.56	0.01	US91087BAV27	7.02	Feb 09, 2035	6.35
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	630907.73	0.01	XS2819238465	0.04	Jan 20, 2035	2.73
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	630902.21	0.01	US67115LAJ35	0.12	Oct 18, 2037	5.62
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	628975.42	0.01	XS2813212425	0.14	Jan 25, 2063	2.84
HI	HILLENBRAND INC	Corporates	Fixed Income	626993.69	0.01	US431571AF58	2.49	Feb 15, 2029	6.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	626726.8	0.01	US34960PAE16	2.56	Dec 01, 2030	7.88
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	625562.13	0.01	XS3043425795	0.02	May 16, 2032	5.18
USD	USD/NOK	Cash and/or Derivatives	Forwards	624750.76	0.01	nan	0.0	Jun 18, 2025	0.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	624037.75	0.01	USP0608AAB28	4.22	May 31, 2030	4.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	621318.47	0.01	US68245XAT63	2.86	Sep 15, 2029	5.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	621631.83	0.01	US163851AH15	3.93	Nov 15, 2029	4.63
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	619776.52	0.01	US68269JAH41	4.17	Jun 14, 2038	7.49
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	619824.44	0.01	XS2966241791	5.79	Mar 15, 2033	3.35
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	619184.37	0.01	US64830VAB99	1.2	Feb 25, 2059	2.72
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	619126.86	0.01	US43283QAC42	3.82	Jan 15, 2032	6.63
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	618440.91	0.01	US68348BAA17	4.54	Mar 31, 2032	6.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	618407.31	0.01	US337932AP26	4.82	Sep 01, 2030	2.25
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	616423.65	0.01	US03764QBC50	0.13	Apr 20, 2031	5.54
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	617289.65	0.01	US04364VAR42	0.56	Dec 31, 2028	8.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	615960.03	0.01	XS2214237807	2.35	Jul 31, 2030	6.9
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	615036.73	0.01	US68269HAD70	3.04	Sep 14, 2036	7.52
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	612412.65	0.01	US12549BAY48	0.12	Oct 18, 2030	5.53
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	611076.24	0.01	USP9401CAA01	3.99	Jan 15, 2030	4.87
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	610125.65	0.01	US26252EAA73	0.12	Jan 16, 2032	5.69
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	607300.0	0.01	US900123DP27	5.21	Feb 12, 2032	7.13
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	606755.72	0.01	XS2852966501	2.55	Jul 08, 2029	8.38
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	606114.07	0.01	US05610MAD48	0.04	Jun 15, 2039	8.22
ACACN	AIR CANADA 144A	Corporates	Fixed Income	605489.81	0.01	US008911BK48	1.05	Aug 15, 2026	3.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	603881.18	0.01	US053773BJ51	2.47	Jan 15, 2030	8.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	601598.76	0.01	US25159XAF06	2.47	May 23, 2028	13.49
JPY	JPY CASH	Cash and/or Derivatives	Cash	601229.07	0.01	nan	0.0	nan	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	600975.0	0.01	XS1791939066	4.32	Apr 17, 2030	4.5
KSS	KOHLS CORP	Corporates	Fixed Income	599284.35	0.01	US500255AX28	4.91	May 01, 2031	5.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	598234.0	0.01	US63861CAE93	3.72	Nov 15, 2031	5.75
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	597080.2	0.01	US81748WAK27	3.03	Jun 25, 2051	2.5
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	596904.56	0.01	USP98047AD80	3.28	Jan 24, 2030	8.75
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	594945.43	0.01	XS2909752128	0.05	Nov 15, 2032	5.52
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	593521.25	0.01	XS2158697255	0.55	Dec 31, 2079	6.0
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	591927.04	0.01	US19688FAA30	6.62	Sep 27, 2066	0.96
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	591014.61	0.01	XS2294155739	1.63	Dec 31, 2079	2.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	588816.1	0.01	US25714PET12	4.54	Feb 03, 2031	7.05
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	589132.2	0.01	US86765LAT44	3.04	May 15, 2029	4.5
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	587335.55	0.01	US008511AN73	0.12	Jul 15, 2034	6.22
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	587829.99	0.01	US92863UAC09	3.29	Jan 24, 2030	8.75
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	586346.91	0.01	US14316TAE64	0.13	Apr 20, 2034	6.18
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	583455.56	0.01	US35640YAH09	0.47	May 01, 2026	7.63
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583381.39	0.01	US36267CAC91	0.04	Mar 15, 2028	7.12
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	579572.55	0.01	XS2974982311	0.04	Sep 12, 2056	5.47
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	576085.36	0.01	XS2966242252	8.95	Feb 15, 2038	3.6
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	576667.73	0.01	US55285PAA21	2.47	Nov 25, 2067	5.75
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	575066.48	0.01	XS2401861443	0.14	Oct 15, 2034	5.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	573771.64	0.01	US70932MAF41	4.61	Feb 15, 2033	6.88
EOFP	FORVIA SE RegS	Corporates	Fixed Income	570520.06	0.01	XS2405483301	1.58	Feb 15, 2027	2.75
ECOPET	ECOPETROL SA	Government Related	Fixed Income	570420.1	0.01	US279158AS81	5.36	Jan 13, 2033	8.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	570502.39	0.01	XS2176897754	5.34	May 29, 2032	7.63
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	569108.54	0.01	US72941KAA43	6.99	Jul 03, 2036	6.24
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	568035.51	0.01	US64035GAD16	7.33	Apr 20, 2062	3.36
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	567041.02	0.01	US92840VAR33	3.26	Apr 15, 2032	6.88
DAN	DANA INC	Corporates	Fixed Income	566920.48	0.01	US235825AH97	4.09	Sep 01, 2030	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	566018.5	0.01	USP3579ECF27	4.09	Jan 30, 2030	4.5
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	563309.02	0.01	US29374FAB94	0.22	Jul 20, 2029	4.38
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	560142.37	0.01	XS2984149968	0.12	Feb 27, 2068	5.26
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	560861.96	0.01	XS2819830329	0.03	Jun 25, 2049	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	560898.11	0.01	US760942BE11	6.78	Oct 28, 2034	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	559888.1	0.01	XS2577136109	13.11	Jan 18, 2053	5.0
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	556516.25	0.01	US05968LAN29	3.34	Dec 24, 2034	8.63
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	556357.11	0.01	US00140NAY67	0.13	Jul 17, 2037	5.93
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	556861.62	0.01	US03768RAU05	0.13	Jan 20, 2033	5.77
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	555500.93	0.01	US04017FAE97	0.13	Jul 20, 2030	6.11
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555873.13	0.01	US15034AAL98	0.12	Oct 15, 2037	5.64
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	554760.07	0.01	US77341LAA70	0.13	Jul 20, 2034	5.69
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	553419.77	0.01	XS2887186364	0.09	Feb 15, 2067	5.42
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	552482.0	0.01	US445545AP18	3.54	Jun 16, 2029	5.25
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	551648.28	0.01	US78449VAC00	0.08	Sep 15, 2054	5.29
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	549410.65	0.01	US03464PAA57	5.73	Jan 25, 2067	3.35
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	547282.67	0.01	XS3025430466	0.21	Feb 18, 2035	10.01
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	546768.72	0.01	US81882HAA32	0.11	Apr 13, 2031	5.5
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	546680.52	0.01	US682696AC34	2.3	Sep 14, 2035	2.76
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	545750.46	0.01	US03765LAP76	0.11	Jul 16, 2031	5.62
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	544130.49	0.01	US126438AE09	0.19	Aug 15, 2037	2.82
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	541951.86	0.01	US75907VAA52	0.12	Mar 17, 2031	1.68
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	Securitized	Fixed Income	540953.93	0.01	US78471CAB54	0.43	Sep 25, 2040	2.65
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	541161.93	0.01	US749571AK15	3.8	Apr 01, 2032	6.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	540364.6	0.01	US715638DF60	5.05	Jan 23, 2031	2.78
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	538920.91	0.01	US09629PAA49	0.11	Jul 15, 2031	5.6
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	538178.13	0.01	US670001AG19	1.32	Nov 15, 2026	3.25
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	538197.91	0.01	US90276RBH03	3.07	Oct 17, 2050	3.84
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	536252.39	0.01	US13877BAA61	0.11	Jul 15, 2031	5.59
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	534884.39	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	533375.0	0.01	US401494AX79	5.63	Oct 04, 2032	7.05
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	530961.78	0.01	XS3032970819	0.0	May 17, 2037	6.61
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	531332.91	0.01	US28504KAA51	5.49	Dec 31, 2079	9.13
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	531676.0	0.01	USN29505AB53	4.15	Jul 28, 2030	7.0
DAN	DANA INC	Corporates	Fixed Income	528692.67	0.01	US235825AG15	1.11	Jun 15, 2028	5.63
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	528469.45	0.01	US71654QDE98	4.61	Jan 28, 2031	5.95
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	527666.66	0.01	XS2399851901	2.82	May 03, 2028	2.25
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	521918.12	0.01	US83192CAC10	0.04	Jun 15, 2037	5.44
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	521470.42	0.01	XS2680932907	6.61	Sep 12, 2033	5.38
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	520000.0	0.01	nan	0.0	Dec 31, 2049	4.33
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	518881.54	0.01	US39541EAD58	7.05	Feb 23, 2036	5.85
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	518077.73	0.01	XS2866378339	0.02	Aug 23, 2032	5.61
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	517622.71	0.01	XS2830325234	0.07	May 15, 2057	5.72
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	516856.4	0.01	US05876HAE27	0.14	Jan 20, 2038	6.05
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	517079.2	0.01	US02220AAB35	4.75	Sep 15, 2032	6.38
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	516328.24	0.01	US83607EAA01	0.12	Jul 18, 2031	5.68
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	515272.51	0.01	XS1558078496	8.17	Jan 31, 2047	8.5
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	513947.84	0.01	US85573QAA85	6.46	Sep 25, 2066	1.92
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	513339.91	0.01	US93656FAA66	0.13	Jan 20, 2038	5.68
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	513519.98	0.01	US39541EAE32	9.03	Aug 23, 2042	6.1
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	511703.59	0.01	US10569EAC57	1.8	Mar 25, 2060	1.44
GLP	GLOBAL PARTNERS LP	Corporates	Fixed Income	509532.05	0.01	US37954FAG90	0.17	Aug 01, 2027	7.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508574.42	0.01	XS2330514899	11.83	Apr 14, 2041	2.75
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	508057.74	0.01	US55817EBC93	0.13	Apr 15, 2037	8.01
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	506799.28	0.01	US67109BDE11	0.14	Jan 19, 2037	6.23
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	506701.92	0.01	US896292AM10	6.58	Jun 26, 2034	6.4
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	506766.56	0.01	US771049AA15	3.9	May 01, 2030	3.88
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	505578.58	0.01	US69688FAJ93	0.12	Jan 15, 2035	6.17
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	505555.47	0.01	US67113LAY20	0.14	Jul 20, 2037	6.02
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	505211.34	0.01	US67112GAC24	0.11	Apr 15, 2031	6.07
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	505129.2	0.01	US08180XAU63	0.13	Jan 20, 2031	6.38
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	505445.01	0.01	US37149LAL18	0.14	Apr 22, 2037	5.89
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	505218.08	0.01	US83012KAC18	0.13	Jul 20, 2034	6.23
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	505038.92	0.01	US460988AC24	0.13	Apr 20, 2035	6.07
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	505406.73	0.01	US07378XAG16	0.16	Apr 20, 2031	10.28
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	504743.1	0.01	US03762YBH99	0.13	Jan 20, 2037	5.87
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	504137.84	0.01	US36318WAL46	0.11	Oct 15, 2030	5.97
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	504328.23	0.01	US12549JBC45	0.12	Jan 18, 2031	5.93
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	503802.64	0.01	US33884EAC57	0.11	Jul 15, 2036	5.58
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	504294.54	0.01	US671078AW31	0.13	Jul 20, 2037	5.64
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	503560.25	0.01	US67707EBJ29	0.12	Jan 21, 2038	5.51
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	502027.5	0.01	US09076VAU52	0.12	Jan 19, 2038	5.87
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	502248.0	0.01	USL7909CAG26	7.84	Feb 25, 2037	6.7
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	501992.67	0.01	US10554TAJ43	6.31	Oct 15, 2034	8.0
AES	AES ANDES SA 144A	Corporates	Fixed Income	500969.08	0.01	US00111VAC19	3.69	Jun 10, 2055	8.15
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	501262.23	0.01	US68249DAC39	0.01	Jan 15, 2036	5.69
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	498632.02	0.01	US29374LAB62	0.73	Mar 20, 2030	6.4
BPKF_25-2-B	BPKF_25-1 B RegS	Securitized	Fixed Income	496936.5	0.01	XS3075488950	0.41	Jan 27, 2070	0.0
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	495409.89	0.01	US26251LAC81	0.12	Apr 18, 2031	5.5
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493664.34	0.01	US03770WAA99	0.14	Jul 25, 2037	5.72
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	492518.23	0.01	US33768NAL64	1.83	May 17, 2039	5.0
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	491076.92	0.01	US77341DAA54	0.13	Oct 20, 2030	5.72
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	486865.65	0.01	US85571BBC81	4.02	Apr 15, 2030	6.0
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	487128.86	0.01	US682696AA77	0.89	Sep 14, 2035	1.75
TGNA	TEGNA INC	Corporates	Fixed Income	486310.01	0.01	US87901JAJ43	2.29	Mar 15, 2028	4.63
CAD	CAD CASH	Cash and/or Derivatives	Cash	485006.43	0.01	nan	0.0	nan	0.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	483987.04	0.01	XS2541437583	0.36	Oct 15, 2027	9.25
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	484215.53	0.01	US44963HAB15	2.71	Nov 29, 2028	6.25
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	482908.22	0.01	US92538CAA99	0.3	May 25, 2065	1.22
OCPMR	OCP SA 144A	Government Related	Fixed Income	483445.33	0.01	US67091TAG04	11.33	May 02, 2054	7.5
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	482295.66	0.01	US81180WBN02	1.57	Dec 15, 2029	8.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	481865.81	0.01	US25714PEF18	5.98	Sep 23, 2032	4.88
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	480429.53	0.01	XS2816094085	0.06	Jun 25, 2034	2.67
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	479456.58	0.01	US98380MAB19	4.06	Mar 15, 2033	8.63
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	479458.18	0.01	US55819JAQ67	0.12	Oct 15, 2032	6.06
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	478077.97	0.01	US80413TBE82	13.13	Jan 18, 2053	5.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	475540.67	0.01	US12769GAD25	5.0	Oct 15, 2032	6.0
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	473609.02	0.01	US00218KAE38	1.74	Nov 15, 2032	5.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	473868.75	0.01	US836205BG84	10.63	Nov 19, 2054	7.95
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	473321.94	0.01	USG8438NAB31	6.55	Oct 14, 2038	4.85
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	472453.55	0.01	US14315LAA26	0.15	Jul 27, 2031	5.59
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	470169.59	0.01	nan	0.0	Dec 31, 2049	4.33
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	468269.21	0.0	US12529AAA25	1.71	Mar 15, 2039	2.39
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	463810.02	0.0	XS2871780420	0.05	Oct 21, 2056	6.87
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	463443.36	0.0	XS2822523416	0.06	Sep 16, 2041	2.82
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	463530.59	0.0	US56848DAA72	1.15	Mar 20, 2036	1.86
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	462903.51	0.0	XS2856677393	0.03	Dec 15, 2033	2.83
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	462156.04	0.0	US88167AAR23	4.83	Sep 15, 2031	8.13
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	461227.47	0.0	US36321JAC80	0.11	Jul 15, 2031	5.62
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	461161.31	0.0	US095796AJ72	2.27	Jul 15, 2029	7.0
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	459087.49	0.0	XS3032971031	4.21	May 17, 2037	8.11
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	458365.23	0.0	XS3035235616	0.04	Dec 14, 2038	3.05
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	457719.83	0.0	ES0305898019	0.39	Jan 21, 2040	3.29
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	458157.49	0.0	US92858RAA86	4.62	Jan 31, 2031	4.25
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	456810.52	0.0	XS2885223912	0.03	Dec 20, 2066	5.51
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	456879.37	0.0	FR001400R8L4	0.06	Feb 25, 2043	3.04
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	456306.76	0.0	US290876AD37	0.96	Jun 15, 2076	6.75
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	456534.76	0.0	US001207AU37	0.14	Apr 20, 2037	6.27
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	454838.35	0.0	nan	0.25	Aug 01, 2030	4.84
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	454261.64	0.0	XS2581647091	0.27	Feb 01, 2028	7.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	453840.33	0.0	US836205BB97	10.84	Sep 30, 2049	5.75
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	453474.62	0.0	XS2105772201	0.63	Jan 21, 2026	1.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	453635.78	0.0	US760942BG68	14.29	Sep 10, 2060	5.25
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	452928.28	0.0	US46654VAC72	5.39	May 25, 2052	2.93
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	451469.97	0.0	US64035DAA46	0.04	Apr 20, 2062	5.24
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	450415.11	0.0	US68269MAE49	3.22	Jun 16, 2036	2.47
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	449172.16	0.0	US83390UAC18	5.54	Feb 15, 2046	3.36
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	445550.67	0.0	US94989WAY30	0.53	Nov 15, 2048	4.48
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	445503.82	0.0	US83207QAB59	0.11	Jul 15, 2053	5.58
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	442661.11	0.0	XS2778385240	3.82	Mar 14, 2200	5.13
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	443005.79	0.0	US64034YAC57	6.06	Apr 20, 2062	2.9
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442344.61	0.0	XS1775618439	2.44	Feb 21, 2028	6.59
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	441347.67	0.0	US85573HAD26	0.07	May 25, 2065	2.17
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	440445.03	0.0	US64829CAD02	3.41	May 28, 2052	3.75
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	440158.77	0.0	nan	0.0	Dec 31, 2049	4.33
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	438201.75	0.0	US63890CAC82	4.19	May 14, 2030	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	437460.75	0.0	US71654QDP46	5.26	Feb 07, 2033	10.0
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	435872.81	0.0	US78450FAD96	3.75	Nov 16, 2054	3.25
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	434145.81	0.0	US92539BAA08	1.19	Dec 25, 2067	5.85
SUN	SUNOCO LP 144A	Corporates	Fixed Income	432770.59	0.0	US86765KAB52	1.95	May 01, 2029	7.0
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	431527.59	0.0	XS3031573523	0.06	Apr 15, 2033	5.67
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	431037.78	0.0	US95000PAG90	1.44	Dec 15, 2049	3.99
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	430696.0	0.0	XS2869469333	3.23	Jul 31, 2031	9.5
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	429520.73	0.0	US64133VAQ05	0.13	Oct 16, 2035	7.37
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	429558.33	0.0	US38500TAC53	2.48	Oct 15, 2029	9.5
THB	THB CASH	Cash and/or Derivatives	Cash	429061.05	0.0	nan	0.0	nan	0.0
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	429034.93	0.0	XS2739069321	0.12	Jul 15, 2038	6.28
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	428277.78	0.0	US05890MAC73	3.06	Dec 31, 2079	8.75
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	427974.09	0.0	US12531YAU29	1.73	May 10, 2058	3.69
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	427339.09	0.0	US731011AW25	13.07	Apr 04, 2053	5.5
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	426596.74	0.0	US67117DAA81	1.17	Aug 25, 2062	5.11
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	425137.24	0.0	US65412AFD90	5.86	Dec 09, 2034	10.38
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	423503.72	0.0	XS2270576700	2.4	Dec 16, 2027	2.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	423609.99	0.0	US60855RAJ95	2.25	Jun 15, 2028	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	421918.83	0.0	XS2828687769	1.92	May 29, 2027	5.38
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	421070.86	0.0	XS3059589484	0.06	Mar 20, 2067	1.05
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	420744.96	0.0	ES0305837017	0.07	Sep 28, 2038	3.4
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	420701.98	0.0	nan	0.0	Jun 05, 2025	7.22
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	419561.05	0.0	US46645LBD82	2.09	Mar 15, 2049	3.97
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	418495.63	0.0	XS2764839945	3.7	Feb 16, 2031	9.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	418609.05	0.0	US83002YAA73	3.69	May 01, 2032	6.63
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	418347.79	0.0	US12512JAY01	3.99	Aug 15, 2051	4.51
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	417452.0	0.0	US491798AM68	3.7	Feb 16, 2031	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	414540.0	0.0	US401494AW96	7.06	Jun 13, 2036	6.6
EOFP	FORVIA SE RegS	Corporates	Fixed Income	414219.77	0.0	XS2209344543	2.05	Jun 15, 2028	3.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	413447.92	0.0	US812127AB45	2.63	Feb 15, 2031	7.25
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	414145.72	0.0	USL75833AA88	0.95	Jun 09, 2026	6.13
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	413435.56	0.0	US617726AN49	2.51	Mar 08, 2028	5.95
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	414063.28	0.0	US17291DAF06	2.9	Jun 10, 2051	4.41
AES	AES ANDES SA 144A	Corporates	Fixed Income	412610.0	0.0	US00111VAA52	3.28	Mar 15, 2029	6.3
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	413116.23	0.0	US03837AAD28	3.71	Dec 15, 2054	6.88
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	411568.37	0.0	US46592ABC71	2.64	Aug 25, 2050	6.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	411438.11	0.0	XS2783772374	2.78	Jun 30, 2028	3.5
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	411311.1	0.0	US05971PAD06	4.25	Dec 31, 2079	8.38
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	410631.76	0.0	US585495BN38	6.43	Apr 25, 2051	2.5
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	409797.78	0.0	US29245JAP75	6.84	Jul 30, 2034	5.95
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	409058.72	0.0	US06427DAV55	3.03	Feb 15, 2050	3.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	407935.13	0.0	XS2763630774	3.31	Feb 13, 2029	4.94
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	407044.62	0.0	US78486LAB80	5.56	May 13, 2032	6.35
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	406147.22	0.0	XS2820499619	3.34	May 20, 2029	7.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	404604.72	0.0	US829259BH26	4.56	Feb 15, 2033	8.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	404465.69	0.0	US92891LAJ17	0.13	Oct 20, 2036	6.42
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	404033.53	0.0	US87249QAL41	0.14	Apr 25, 2037	5.81
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403832.5	0.0	US036011AU88	0.13	Jul 20, 2031	6.12
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	402482.46	0.0	XS2401849315	0.52	Nov 01, 2026	4.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	401380.07	0.0	US65342QAL68	1.3	Oct 15, 2026	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	400418.06	0.0	US168863CA49	0.61	Jan 21, 2026	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	400266.67	0.0	XS2010026487	6.87	Jun 16, 2034	5.5
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	399815.0	0.0	US817477AJ18	6.74	Jun 12, 2034	6.0
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	398310.54	0.0	XS2828683347	1.74	May 29, 2027	16.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	397943.1	0.0	US168863DY16	11.02	Mar 07, 2042	4.34
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	396596.01	0.0	US75907VAB36	0.32	Mar 17, 2031	2.42
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	396298.85	0.0	XS2214238441	5.41	Jul 31, 2035	5.5
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	394287.02	0.0	US36321LAJ89	0.21	Nov 22, 2031	5.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	393885.5	0.0	USN7163RAW36	1.54	Jan 19, 2027	3.26
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	392389.75	0.0	XS3077209065	0.07	Mar 21, 2062	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	392810.29	0.0	US552953CK50	2.93	Sep 15, 2029	6.13
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	391647.93	0.0	US92917AAA43	0.13	Apr 19, 2031	5.48
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	389325.18	0.0	US12653CAJ71	2.02	Jan 15, 2029	6.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	389313.42	0.0	US836205BF02	7.75	Nov 19, 2036	7.1
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	389410.99	0.0	US817565CG79	4.77	May 15, 2031	4.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	388020.48	0.0	US92243XAH44	3.09	Sep 17, 2029	10.88
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	387728.33	0.0	US87232BAF94	0.11	Jul 15, 2030	5.45
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	386792.0	0.0	USU85969AE07	1.39	Nov 16, 2026	4.0
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	384830.67	0.0	XS2830325580	0.07	May 15, 2057	6.22
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	383498.64	0.0	nan	0.07	Apr 02, 2031	4.92
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	383124.97	0.0	XS2797422222	0.21	Nov 15, 2033	5.84
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	381277.79	0.0	US57665RAN61	2.32	Jun 01, 2028	4.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	379867.23	0.0	US12008RAR84	4.04	Jun 15, 2032	6.38
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	379477.68	0.0	US08182YAG35	0.16	Apr 27, 2037	7.58
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	380166.69	0.0	US019736AF46	1.95	Jun 01, 2029	5.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378022.38	0.0	XS2974517075	6.44	Jan 15, 2033	3.88
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	376257.51	0.0	US97652PAA93	3.76	Jun 20, 2044	3.93
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Government Related	Fixed Income	372867.9	0.0	US69370PAA93	10.75	May 30, 2044	6.45
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	372564.14	0.0	AU3FN0095659	0.03	Mar 15, 2033	5.15
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	371756.53	0.0	nan	3.55	Nov 14, 2029	9.04
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	371481.85	0.0	US682696AB50	1.97	Sep 14, 2035	2.21
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	368724.55	0.0	US67059TAE55	1.64	Apr 28, 2027	5.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	367064.13	0.0	US53219LAW90	1.63	Oct 15, 2030	11.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	364899.06	0.0	US63942CAA09	0.13	Apr 15, 2060	5.51
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	364957.45	0.0	US44421MAA80	4.14	Dec 10, 2041	2.94
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	365292.98	0.0	XS2893151287	5.64	Jul 03, 2035	5.0
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	364311.98	0.0	US78443DAD49	0.04	Dec 16, 2041	4.8
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	364109.77	0.0	US654744AC50	2.12	Sep 17, 2027	4.34
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	362085.13	0.0	XS2966242336	7.16	Jun 15, 2035	3.6
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	359552.5	0.0	US70137WAG33	3.4	Oct 01, 2029	4.5
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	357838.61	0.0	IT0005597460	0.07	Dec 29, 2036	3.26
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	357110.04	0.0	XS3006253044	2.85	Aug 26, 2028	7.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	357259.93	0.0	US91911TAS24	12.16	Jun 28, 2054	6.4
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	357711.93	0.0	XS2966242419	1.9	Apr 15, 2028	4.0
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	354588.72	0.0	US00851RAA86	0.14	Apr 15, 2034	10.88
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	353689.9	0.0	US92916WAA71	0.14	Apr 25, 2031	5.51
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	353198.9	0.0	US03331AAA97	0.11	Apr 15, 2034	5.67
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	352878.84	0.0	US38180BAA52	0.14	Oct 25, 2037	5.65
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	352848.78	0.0	XS2890436087	8.64	Mar 05, 2037	5.0
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	350356.38	0.0	US92348KCH41	3.88	Dec 22, 2031	4.83
CCS	CENTURY COMMUNITIES INC	Corporates	Fixed Income	350683.25	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350329.23	0.0	US55293BAK17	0.02	Jul 15, 2038	6.19
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	349468.62	0.0	XS2966241528	3.74	Jan 15, 2030	3.1
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	349348.24	0.0	US97652UAL44	5.24	Feb 20, 2045	3.5
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	348240.78	0.0	XS2887889793	0.06	Oct 18, 2034	6.22
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	347568.81	0.0	US75102XAB29	6.51	Mar 05, 2034	6.45
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	345253.64	0.0	US38139BAS88	0.13	Oct 20, 2036	6.67
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	345024.0	0.0	USU85969AF71	3.95	Nov 16, 2029	4.5
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	344566.94	0.0	XS2887887664	0.04	Oct 18, 2034	3.42
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	343226.96	0.0	PTTUSEOM0007	0.32	Dec 25, 2039	3.24
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	343678.33	0.0	US15032AAN72	0.12	Jul 17, 2031	5.64
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	342275.3	0.0	XS2876593778	0.04	Sep 20, 2031	3.14
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	340097.4	0.0	US68269BAA61	1.89	Oct 14, 2036	3.14
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	339141.33	0.0	US50206BAA08	3.93	Jan 26, 2032	7.95
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	339678.83	0.0	US68560EAC21	4.16	May 13, 2030	6.8
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	339660.25	0.0	US28628DAA28	2.97	Feb 04, 2048	6.37
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	336522.37	0.0	XS1807305328	4.28	Apr 16, 2030	5.63
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	335503.18	0.0	US665531AG42	0.76	Mar 01, 2028	8.13
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	334832.93	0.0	US78449VAD82	5.27	Sep 15, 2054	2.5
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	334449.16	0.0	XS2837240428	24.48	Dec 31, 2053	0.5
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	333509.58	0.0	US56848DAB55	1.8	Mar 20, 2036	2.33
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	333923.36	0.0	US019736AG29	4.63	Jan 30, 2031	3.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	332720.9	0.0	XS2550380104	0.03	Nov 30, 2027	10.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	333060.53	0.0	US013092AC57	1.24	Jan 15, 2027	4.63
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	332404.04	0.0	AU3FN0096624	0.12	Oct 15, 2031	5.42
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	331070.51	0.0	US221625AV83	6.61	Apr 01, 2036	8.07
CIFC_21-7A-A1	CIFC_21-7A A1 144A	Securitized	Fixed Income	329761.78	0.0	US12567HAC60	0.14	Jan 23, 2035	5.67
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	330247.19	0.0	US195325EP60	7.46	Nov 07, 2036	7.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	330293.69	0.0	US04916WAA27	2.59	Jun 15, 2028	4.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	330304.69	0.0	US15089QAK04	1.14	Aug 05, 2026	1.4
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	326300.75	0.0	US00217AAB26	3.18	May 15, 2029	9.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	325544.46	0.0	nan	0.0	Jun 18, 2025	0.0
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	325552.84	0.0	XS3043425878	0.02	May 16, 2032	5.63
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	325584.65	0.0	US651229BG06	2.51	Jun 01, 2028	8.5
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	325784.74	0.0	US024747AF43	2.13	Jan 15, 2028	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	324581.11	0.0	US038461AM14	8.17	Jan 31, 2047	8.5
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323486.04	0.0	US17181PAC32	0.13	Apr 21, 2037	5.82
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	322208.78	0.0	US71654QDF63	9.51	Jan 28, 2060	6.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	320611.11	0.0	US836205AV60	10.92	Oct 12, 2046	5.0
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	320985.39	0.0	US64034UAA79	0.07	Oct 27, 2053	6.57
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	319762.6	0.0	US66977WAV19	3.8	Dec 01, 2031	7.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	320038.79	0.0	US89629LAA52	4.4	Jun 26, 2033	7.5
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	318407.36	0.0	US12592XBF24	1.04	Mar 10, 2048	3.6
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	317746.42	0.0	US25714PFB94	7.84	Mar 15, 2037	6.95
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	317245.26	0.0	XS3022670817	0.04	Nov 14, 2034	3.25
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	316878.51	0.0	IT0005599326	0.05	Jun 15, 2041	4.1
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	317044.13	0.0	US150190AB26	0.5	Apr 15, 2027	5.38
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	314694.24	0.0	US19424KAB98	2.66	Jul 25, 2051	1.6
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	313682.5	0.0	US14310MAW73	0.12	Apr 17, 2031	5.51
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	313765.06	0.0	US92539UAA88	1.47	Feb 25, 2069	6.09
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	312700.56	0.0	XS2866378412	0.02	Aug 23, 2032	6.11
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	313361.92	0.0	US03846JAC45	8.95	Feb 16, 2061	7.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	312137.33	0.0	US90290MAH43	2.45	Jan 15, 2032	7.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	312411.43	0.0	US185899AR28	5.5	May 01, 2033	7.38
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	311401.6	0.0	US36168WAA99	1.21	Aug 25, 2067	5.71
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	309381.31	0.0	US55316VAA26	0.03	Apr 15, 2038	5.24
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	309404.55	0.0	US05501YAA64	3.45	Jan 23, 2030	8.13
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	309420.27	0.0	US83406TAC62	4.82	May 15, 2046	3.12
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	308172.83	0.0	US715638DP43	6.8	Dec 01, 2032	1.86
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	307820.28	0.0	US682691AG50	3.89	Nov 15, 2031	7.13
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	306815.37	0.0	US716564AA72	5.6	Jun 19, 2032	4.75
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	305854.77	0.0	US045086AP03	3.75	Apr 01, 2030	4.63
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	305904.03	0.0	US602736AB68	7.06	Aug 10, 2037	5.63
EGP	EGP/USD	Cash and/or Derivatives	Forwards	304326.88	0.0	nan	0.0	Jun 23, 2025	0.0
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	304659.93	0.0	US04019RAW16	0.14	Jul 25, 2036	6.78
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	303293.47	0.0	US698299BY91	7.51	Mar 01, 2038	8.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	302504.56	0.0	US629377CW01	4.59	Feb 01, 2033	6.0
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	303113.04	0.0	US74980XAC02	0.12	Apr 15, 2036	5.97
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	302108.97	0.0	nan	0.0	Dec 31, 2049	4.33
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	302224.99	0.0	XS2226973522	13.56	Sep 09, 2050	3.9
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	300489.75	0.0	US03846JAG58	5.31	Feb 04, 2033	9.45
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	300589.61	0.0	US52608JAB17	0.98	Jul 20, 2032	5.62
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	299752.43	0.0	US35042PAA84	1.34	Jan 15, 2042	2.19
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	299974.04	0.0	US63890CAB00	5.1	Oct 17, 2031	6.95
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	299236.46	0.0	US58547DAH26	4.25	Apr 17, 2032	7.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	298241.92	0.0	XS1513739760	1.36	Nov 03, 2026	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	298318.75	0.0	US91087BAE02	2.42	Jan 11, 2028	3.75
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	296117.64	0.0	XS2987888539	1.54	Aug 17, 2062	3.59
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	295530.01	0.0	USP3699PGM34	6.04	Apr 03, 2034	6.55
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	294391.54	0.0	US902613AJ70	1.46	Dec 31, 2079	4.88
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	294175.59	0.0	US86074QAQ55	3.95	Nov 16, 2029	4.5
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	292692.55	0.0	US97652RAC16	4.37	Nov 20, 2044	3.5
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	292170.9	0.0	US900111AD77	5.04	Jan 24, 2032	7.65
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	292621.38	0.0	US68666UAA34	7.16	Jan 30, 2035	6.0
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	292000.0	0.0	US92841RAB69	4.62	Jun 10, 2033	8.5
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	292646.29	0.0	US12524AAA79	-0.01	Feb 15, 2039	5.32
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	291805.3	0.0	US19688NAA63	1.26	Apr 25, 2068	6.05
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	290752.18	0.0	XS2966241874	8.47	May 15, 2036	3.6
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	289759.75	0.0	US63940QAB95	0.38	Dec 15, 2059	3.61
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	289984.38	0.0	US41809JAB17	3.09	Jan 13, 2029	7.5
W	WAYFAIR LLC 144A	Corporates	Fixed Income	289424.26	0.0	US94419NAB38	3.92	Sep 15, 2030	7.75
BANCO	BANCO DEL ESTADO DE CHILE 144A	Government Related	Fixed Income	288385.96	0.0	US05957AAC36	3.12	Dec 31, 2079	7.95
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	287981.1	0.0	US879273AV26	4.58	May 28, 2033	9.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	289132.08	0.0	US46284VAJ08	3.36	Jul 15, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	289091.6	0.0	US91087BBA70	11.96	May 07, 2054	6.4
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	287724.93	0.0	XS2945807787	0.15	Feb 17, 2035	7.31
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	286457.72	0.0	XS2199321113	0.09	Jul 07, 2025	4.95
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	286646.67	0.0	US21987DAH70	4.28	May 06, 2030	5.5
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285417.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	285067.62	0.0	US78443CBH60	0.03	Jun 15, 2033	4.96
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	281173.39	0.0	US63939EAD58	0.02	Nov 15, 2030	6.14
PAMPAR	PAMPA ENERGIA SA 144A	Corporates	Fixed Income	280848.75	0.0	US697660AF56	5.7	Dec 16, 2034	7.88
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	280357.29	0.0	XS2847616773	0.06	Apr 21, 2033	5.46
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	278983.37	0.0	US69688JAA07	0.14	Jan 15, 2035	10.67
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	276582.4	0.0	US87230AAW62	0.12	Jan 17, 2032	5.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	275313.36	0.0	XS2809140457	0.21	May 17, 2034	5.86
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	272562.52	0.0	US69690CAL72	0.11	Apr 15, 2031	5.36
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	272324.81	0.0	US530371AA13	1.44	Jan 15, 2031	10.88
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	272695.68	0.0	US165183CZ56	0.76	Oct 15, 2035	6.16
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	272237.34	0.0	US81211KBA79	2.64	Apr 15, 2029	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	269910.35	0.0	US629377CX83	5.92	Nov 01, 2034	6.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	269982.24	0.0	XS2226916216	5.85	Sep 16, 2032	5.45
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	267388.43	0.0	US52607MAA71	1.51	Nov 20, 2031	1.9
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	267068.63	0.0	US75888MAN02	0.14	Oct 25, 2031	5.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	265701.39	0.0	XS2725803162	3.06	Dec 31, 2079	8.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	264835.2	0.0	XS2945692353	0.19	Feb 17, 2035	5.91
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	265442.71	0.0	XS2764457235	3.14	Feb 14, 2029	8.25
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	264862.18	0.0	US85236WCJ36	0.03	Nov 15, 2036	5.81
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	263841.15	0.0	US63942BAA26	3.04	May 15, 2069	0.84
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	264177.84	0.0	XS3031495115	0.06	Apr 15, 2033	5.37
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	262395.49	0.0	US64035DAJ54	5.48	Apr 20, 2062	2.85
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	261127.22	0.0	US58407HAA77	1.89	Apr 27, 2029	8.96
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	260000.0	0.0	US151290CC53	3.9	Dec 31, 2079	7.2
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	259894.34	0.0	US042207AE07	6.96	Mar 12, 2035	6.75
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	259434.59	0.0	XS2893147681	4.5	Jan 03, 2030	0.0
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	259200.15	0.0	US68269DAB01	0.08	Mar 14, 2029	5.93
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	258158.93	0.0	US04002BAA35	0.04	Feb 17, 2028	6.44
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	257795.79	0.0	US55822NAA72	0.13	Jan 20, 2037	6.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	256334.33	0.0	US72147KAL26	6.67	May 15, 2034	6.88
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	256559.25	0.0	US89640YBN31	0.14	Jan 25, 2034	5.61
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	256134.78	0.0	XS3043426090	0.02	May 16, 2032	5.98
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	256049.2	0.0	IT0005611386	0.08	Sep 22, 2043	3.89
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	256233.15	0.0	US138927AJ72	0.13	Oct 15, 2036	9.26
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	255912.22	0.0	US05973KAA51	1.44	Dec 31, 2079	5.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	255519.0	0.0	USP75744AF25	11.66	Mar 13, 2048	5.6
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A	Securitized	Fixed Income	255006.87	0.0	US87230ABC99	0.13	Jan 17, 2032	7.28
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	254725.89	0.0	USL626A6AA24	3.91	Jun 30, 2031	7.25
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	254068.41	0.0	US26254FAJ30	0.21	Aug 15, 2035	9.48
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	253915.54	0.0	US38138JAU79	0.14	Apr 20, 2037	6.67
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	254077.38	0.0	US67080PAC05	0.13	Oct 20, 2034	5.65
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	253253.41	0.0	US26253TAG04	0.12	Oct 15, 2036	7.16
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252918.79	0.0	US33835NAE13	0.13	Oct 20, 2031	6.58
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	253017.76	0.0	US09629PAE60	0.12	Jul 15, 2031	6.02
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252640.86	0.0	US67591UAG22	0.12	Apr 15, 2031	5.91
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252900.95	0.0	US92918FAG90	0.12	Oct 17, 2032	6.19
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252559.13	0.0	US48662LAC54	0.14	Apr 23, 2034	5.94
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	253185.65	0.0	US08182FAS83	0.12	Jul 15, 2034	6.22
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	252635.46	0.0	US83012QAC87	0.13	Oct 20, 2034	6.18
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	252947.31	0.0	US36319XAQ07	0.15	Apr 25, 2036	6.28
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252525.77	0.0	US74971CAA18	0.11	Jul 15, 2036	5.63
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252925.69	0.0	US13876XAG60	0.12	Apr 15, 2034	6.27
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253416.9	0.0	US00900PAS48	0.12	Apr 16, 2037	6.26
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252603.67	0.0	US67110UAW99	0.13	Jul 20, 2037	5.73
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252893.94	0.0	US12563EAQ61	0.15	Jul 25, 2037	6.03
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252710.2	0.0	US13876RAN44	0.12	Oct 15, 2037	5.66
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252512.56	0.0	US74988CAA27	0.11	Oct 15, 2039	5.62
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	251805.72	0.0	US36320UAE01	0.21	May 16, 2031	6.14
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	252212.38	0.0	US08763QAE26	0.16	Apr 30, 2031	6.39
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251830.75	0.0	US09629VAE39	0.2	Aug 15, 2031	6.29
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	252223.67	0.0	US64129KBG13	0.11	Oct 15, 2029	5.87
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252332.54	0.0	US87246MAS17	0.11	Jan 15, 2034	5.64
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	252250.16	0.0	US22846BAJ61	0.13	Oct 20, 2034	5.72
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	252433.65	0.0	US08182FAN96	0.11	Jul 15, 2034	5.69
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	251742.0	0.0	US00142DAA81	0.13	Jul 20, 2034	5.7
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	251902.9	0.0	US08186VAA89	0.14	Apr 25, 2034	5.62
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	252108.74	0.0	US05876LAA17	0.13	Oct 20, 2034	5.68
PLMRS_19-1A-A2R	PLMRS_19-1A A2R 144A	Securitized	Fixed Income	251643.57	0.0	US69700GAL68	0.2	Nov 14, 2034	6.27
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252020.16	0.0	US09609NAN57	0.13	Apr 20, 2034	6.13
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	252006.89	0.0	US29003WAA36	0.13	Apr 20, 2035	5.59
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252469.44	0.0	US33883PAQ00	0.13	Oct 19, 2037	5.63
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	252206.34	0.0	US69690AAS69	0.13	Jul 20, 2037	5.62
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252357.99	0.0	US05875TAJ60	0.11	Jan 15, 2038	5.59
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251695.44	0.0	XS1717013095	9.11	Nov 28, 2047	7.63
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	252217.46	0.0	US918212AA96	1.56	Feb 11, 2027	9.63
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	251362.76	0.0	US81883EAG61	0.2	Aug 15, 2030	6.24
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251003.02	0.0	US26252VAS07	0.21	May 20, 2034	5.7
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251442.61	0.0	US55819PBE88	0.11	Apr 15, 2035	4.26
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250725.0	0.0	US96466CBA53	0.13	Oct 24, 2037	6.03
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251250.32	0.0	US08181VBG95	0.12	Jan 17, 2038	7.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	250771.25	0.0	US221625AU01	7.0	Jan 30, 2037	8.25
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	248978.15	0.0	US67098AAC36	5.57	Nov 25, 2048	4.5
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	248027.86	0.0	XS3063591187	0.08	May 17, 2067	5.32
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	248033.5	0.0	XS3017344410	0.08	Jan 15, 2057	5.72
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	246335.95	0.0	US83406EAC93	0.14	Feb 25, 2042	2.95
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	245986.91	0.0	XS2819830592	0.03	Jun 25, 2049	5.76
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	244997.48	0.0	US303250AG98	4.98	May 15, 2033	6.0
BPKF_25-5-E	BPKF_25-1 E RegS	Securitized	Fixed Income	244395.0	0.0	XS3075490428	0.64	Jan 27, 2070	0.0
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	244462.47	0.0	US64034YAA91	0.11	Apr 20, 2062	5.13
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	243897.24	0.0	nan	0.26	Mar 01, 2027	6.6
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	242865.11	0.0	XS2582522681	1.47	Mar 13, 2027	6.96
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	242713.88	0.0	US25276VAA35	0.66	Jul 28, 2026	7.95
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	241254.72	0.0	US44267DAF42	4.49	Feb 01, 2031	4.38
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	239586.83	0.0	XS2866378503	0.02	Aug 23, 2032	6.81
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	239640.6	0.0	US63890CAA27	2.96	Oct 17, 2028	6.7
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	239634.43	0.0	US74112BAM72	4.78	Apr 01, 2031	3.75
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	238186.34	0.0	US61946RAA77	4.78	Apr 22, 2047	1.64
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	236741.71	0.0	US23312JAH68	1.91	Jun 10, 2050	3.56
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	235473.77	0.0	US05549GAG64	0.03	Jul 15, 2035	6.13
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	234152.25	0.0	nan	5.23	Apr 01, 2031	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	233779.62	0.0	US281020AZ01	3.15	Jun 15, 2054	7.88
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	233147.7	0.0	US638961AA02	2.62	Oct 15, 2071	5.51
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	231963.45	0.0	XS2755784019	0.13	Apr 15, 2038	6.38
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	230248.46	0.0	XS3050711293	0.08	Jan 27, 2062	8.36
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	230634.62	0.0	DE000CZ45WD1	5.83	Dec 31, 2079	6.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	230859.84	0.0	US44267DAE76	3.1	Feb 01, 2029	4.13
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	229022.66	0.0	XS3030349354	0.04	Apr 18, 2035	3.47
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	228472.09	0.0	FR001400R8G4	0.06	Feb 25, 2043	3.34
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	228838.7	0.0	ES0305898027	0.39	Jan 21, 2040	3.59
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	227575.98	0.0	XS2975276226	0.03	Jul 18, 2036	3.02
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	227798.18	0.0	US78443CBP86	0.01	Sep 15, 2033	4.99
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	226626.19	0.0	US64132DAL29	0.13	Jan 19, 2032	5.93
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	226978.48	0.0	US12116LAA70	1.46	Apr 15, 2028	6.25
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	224838.74	0.0	IT0005592933	0.13	Apr 28, 2062	3.46
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	223265.76	0.0	XS2384373341	3.16	Sep 21, 2028	1.84
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	222873.01	0.0	US92243XAL55	4.82	Apr 24, 2033	9.85
PCG	PG&E CORPORATION	Corporates	Fixed Income	222366.81	0.0	US69331CAJ71	3.5	Jul 01, 2030	5.25
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	222089.46	0.0	US61691NAH89	3.48	Dec 15, 2050	3.89
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	221465.46	0.0	US36831BBG86	2.46	Jan 26, 2054	6.5
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	221215.46	0.0	XS2010039977	2.29	Oct 23, 2027	2.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	218337.96	0.0	US71376LAE02	3.13	Aug 01, 2029	4.25
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	217761.71	0.0	US83208AAA16	3.16	Jan 15, 2053	1.39
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	217563.21	0.0	XS2811065205	0.12	Mar 25, 2094	5.91
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	216940.2	0.0	US53079EBM57	1.35	Dec 15, 2051	4.13
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215154.46	0.0	US55293BAH87	0.02	Jul 15, 2038	5.79
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215118.63	0.0	US55293BAF22	0.02	Jul 15, 2038	5.49
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	214873.86	0.0	US39729RAB42	0.11	Apr 15, 2031	5.53
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	214545.01	0.0	nan	6.97	Sep 18, 2034	6.44
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	212610.41	0.0	US36166RAB06	2.11	Apr 25, 2065	2.27
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	212705.78	0.0	US91822QVX23	2.94	Oct 12, 2028	7.85
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	212266.86	0.0	US536797AE38	1.72	Dec 15, 2027	4.63
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	212144.17	0.0	US03464UAB26	2.66	Dec 25, 2067	6.5
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	211518.49	0.0	US80386WAB19	2.91	Sep 27, 2028	6.5
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	210579.56	0.0	USP3143NBT02	7.51	Jan 26, 2036	6.44
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	210837.09	0.0	US03465DAB91	2.83	Apr 25, 2066	1.19
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209831.56	0.0	XS2580270275	6.37	Sep 26, 2033	6.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208966.19	0.0	XS2571922884	2.43	Feb 17, 2028	6.63
BECN	QUEEN MERGERCO INC 144A	Corporates	Fixed Income	207132.08	0.0	US74825NAA54	4.35	Apr 30, 2032	6.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	205880.47	0.0	XS2917067386	2.47	May 23, 2028	13.49
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	205622.26	0.0	XS2909752474	0.06	Nov 15, 2032	5.82
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	205726.67	0.0	XS1245960684	0.03	Jun 16, 2025	6.95
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	205851.67	0.0	US221597CV77	11.78	Nov 13, 2054	7.3
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	205842.39	0.0	US000852AC70	3.65	Oct 22, 2029	6.0
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	205199.58	0.0	US36320UAC45	0.2	May 16, 2031	5.61
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	205338.38	0.0	US04364VAX10	4.36	Oct 15, 2032	6.63
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	204905.49	0.0	US94990EAA29	2.8	Aug 17, 2036	4.06
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	203955.7	0.0	XS2712523310	0.45	Nov 17, 2027	6.5
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	204060.83	0.0	US88563PAA66	3.74	Feb 05, 2031	9.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	203042.0	0.0	US80007RAE53	2.77	Aug 08, 2028	5.4
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	202888.89	0.0	US195325EL56	7.03	Nov 14, 2035	8.0
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202813.09	0.0	US94989YBE23	0.78	Jan 15, 2059	4.7
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	201808.83	0.0	XS1787454922	0.76	Dec 31, 2079	6.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	202318.94	0.0	US65412JAU79	3.22	Mar 24, 2029	8.38
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201978.81	0.0	US200474BF05	0.41	Feb 10, 2048	3.83
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	201618.16	0.0	US67590GBG38	0.14	Jan 25, 2031	5.54
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	201613.46	0.0	US80007RAK14	0.57	Jan 08, 2026	3.8
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	201498.48	0.0	US47010BAM63	2.21	Jul 15, 2029	5.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	200585.06	0.0	US02005NBF69	0.39	Nov 20, 2025	5.75
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	199945.4	0.0	US85205TAK60	2.69	Jun 15, 2028	4.6
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	200611.11	0.0	XS3011744623	4.03	Mar 26, 2030	6.25
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	200169.18	0.0	US36250PAL94	0.98	Jul 10, 2048	4.41
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	199699.07	0.0	XS2843264586	0.07	Mar 22, 2057	6.36
OCPMR	OCP SA RegS	Government Related	Fixed Income	199333.0	0.0	XS2355172482	11.73	Jun 23, 2051	5.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	198145.95	0.0	US44106MBA99	1.23	Oct 01, 2026	4.75
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	198558.01	0.0	ES0305855019	0.14	Jul 20, 2038	3.56
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	198464.71	0.0	ES0305855027	0.14	Jul 20, 2038	3.89
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198172.22	0.0	US195325EM30	10.14	Nov 14, 2053	8.75
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	197607.22	0.0	US80386WAC91	1.2	Sep 18, 2026	4.38
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	196155.44	0.0	US43300LAA89	1.4	Nov 05, 2038	3.72
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	196917.91	0.0	US44984WAH07	2.26	May 15, 2028	6.75
RON	RON CASH	Cash and/or Derivatives	Cash	195747.36	0.0	nan	0.0	nan	0.0
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	195124.06	0.0	XS1485608118	1.24	Sep 08, 2026	1.25
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	194084.87	0.0	XS2834468162	0.07	Jul 15, 2032	6.87
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	193265.51	0.0	US14041NCG43	0.11	May 15, 2028	5.07
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	193132.17	0.0	US74982WAA45	0.11	Oct 15, 2030	5.46
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	193017.28	0.0	US361886CX04	2.73	Jun 17, 2030	5.83
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	193027.78	0.0	US445545AU03	7.93	Mar 26, 2036	5.5
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	192418.29	0.0	US00218GAB86	0.19	Feb 17, 2032	5.41
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	190541.67	0.0	US55285GAD60	6.91	Nov 22, 2033	4.38
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	190635.67	0.0	AU3FN0088308	0.06	May 25, 2032	4.94
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	188877.3	0.0	US92840VAH50	2.71	May 01, 2029	4.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	188853.29	0.0	US68622TAA97	2.62	Apr 30, 2028	4.13
USD	USD/ZAR	Cash and/or Derivatives	Forwards	188369.31	0.0	nan	0.0	Jun 26, 2025	0.0
OGN	ORGANON & CO 144A	Corporates	Fixed Income	187685.53	0.0	US68622FAA93	6.08	May 15, 2034	6.75
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	186511.94	0.0	IT0005650491	0.15	Dec 28, 2040	3.31
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	185775.49	0.0	US68269MAC82	2.51	Jun 16, 2036	1.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	186274.5	0.0	US03512TAE10	4.7	Oct 01, 2030	3.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	186342.39	0.0	US75102XAC02	11.32	Mar 05, 2054	6.95
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	185806.45	0.0	XS2856123224	0.04	Sep 16, 2031	5.21
COP	COP CASH	Cash and/or Derivatives	Cash	186466.29	0.0	nan	0.0	nan	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	184949.56	0.0	US02406PAU49	0.98	Apr 01, 2027	6.5
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	184265.26	0.0	US46285MAA80	5.13	Jul 15, 2032	5.0
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	184538.71	0.0	US78449XAB82	0.03	Jul 15, 2053	5.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	182904.69	0.0	US11102AAG67	5.28	Nov 23, 2081	4.88
DMGSW	10Y RTR 3.500000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	182682.78	0.0	nan	652.48	Jul 10, 2025	3.5
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	182765.49	0.0	XS3050710303	0.08	Jan 27, 2062	5.46
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	181348.68	0.0	US465976AB44	5.71	Jul 25, 2052	3.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	178756.33	0.0	US91087BAX82	11.87	May 04, 2053	6.34
BPKF_25-4-D	BPKF_25-1 D RegS	Securitized	Fixed Income	177865.25	0.0	XS3075489685	0.62	Jan 27, 2070	0.0
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	178081.36	0.0	US83192CAB37	1.62	Jun 15, 2037	2.84
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	175011.31	0.0	US61767YBD13	4.4	Jul 15, 2051	4.62
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	170792.27	0.0	US34535CAA45	2.89	Feb 15, 2036	5.28
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	171554.2	0.0	US36170JAE64	3.27	Mar 15, 2030	5.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	170395.99	0.0	nan	0.0	Jun 18, 2025	0.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	169589.58	0.0	USP75744AK10	5.85	Jan 29, 2033	2.74
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	168024.68	0.0	US097751BZ39	1.63	Feb 01, 2029	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	168771.15	0.0	US01883LAB99	1.89	Oct 15, 2027	4.25
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	165071.42	0.0	XS3050710642	0.08	Jan 27, 2062	7.71
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	165555.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	162852.91	0.0	nan	0.0	Jun 26, 2025	0.0
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	162288.53	0.0	IT0005621898	0.04	Nov 15, 2039	3.38
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	Securitized	Fixed Income	162799.36	0.0	US08180XAN21	0.13	Jan 20, 2031	5.63
BCO	BRINKS CO 144A	Corporates	Fixed Income	161547.05	0.0	US109696AC87	2.33	Jun 15, 2029	6.5
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	159123.33	0.0	XS2919891957	0.05	Aug 20, 2031	5.81
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	156833.98	0.0	US94989UAA97	5.75	Jul 25, 2047	3.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	151160.26	0.0	US74965LAB71	3.68	Sep 15, 2029	4.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	150133.08	0.0	nan	0.0	Jun 26, 2025	0.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	149092.82	0.0	XS3017344766	0.08	Jan 15, 2057	6.02
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	148160.59	0.0	IT0005621922	0.04	Nov 15, 2039	6.13
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	148405.95	0.0	US03881BAS25	5.46	May 15, 2053	1.75
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	148716.73	0.0	US78449LAC28	0.05	Jan 15, 2037	5.16
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	147569.13	0.0	US64828YAQ44	3.67	May 25, 2054	3.75
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	147717.73	0.0	US78449PAC32	0.04	Feb 15, 2036	5.24
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	146917.75	0.0	US64829XAA00	3.49	Dec 25, 2057	4.75
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	146442.37	0.0	XS2984150032	0.13	Feb 26, 2068	5.61
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	145222.04	0.0	US731011AV42	6.67	Oct 04, 2033	4.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	143410.4	0.0	US80874YBE95	1.03	Nov 15, 2029	7.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	143393.88	0.0	US00787CAE21	10.58	Aug 11, 2061	5.13
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	143092.88	0.0	US126438AA86	0.19	Aug 15, 2037	2.26
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	141753.42	0.0	XS3063598273	0.09	May 17, 2067	5.62
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	141101.33	0.0	US19424WAC10	2.98	Jul 26, 2055	2.72
SEK	SEK CASH	Cash and/or Derivatives	Cash	139949.09	0.0	nan	0.0	nan	0.0
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	139739.29	0.0	US97652UAC45	5.24	Feb 20, 2045	3.5
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	139322.26	0.0	XS2811065460	0.12	Mar 25, 2094	6.31
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	137839.85	0.0	XS2920414039	0.06	Sep 22, 2067	7.04
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	137770.19	0.0	XS2920413494	0.06	Sep 22, 2067	5.96
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	138092.38	0.0	XS2819820015	0.1	Sep 20, 2061	5.51
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	138027.51	0.0	US12659YAA29	4.73	Feb 01, 2067	3.9
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	138530.98	0.0	US77342KAA88	0.13	Oct 20, 2031	5.69
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	138434.38	0.0	US36166RAC88	1.69	Apr 25, 2065	3.94
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	137527.14	0.0	US29977JAB26	4.02	Mar 25, 2043	2.5
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	137071.89	0.0	XS2913062175	0.09	Apr 27, 2060	7.96
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	136872.71	0.0	XS2913062092	0.09	Apr 27, 2060	6.66
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	137494.93	0.0	XS2843264743	0.07	Mar 22, 2057	6.96
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	136938.5	0.0	XS2974982584	0.04	Sep 12, 2056	5.77
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	137051.88	0.0	XS2834467602	0.07	Jul 15, 2032	6.12
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	136768.97	0.0	US67102SAL88	0.15	Apr 26, 2031	5.62
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	136300.82	0.0	XS2856123497	0.04	Sep 16, 2031	5.56
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	135926.24	0.0	XS3043426330	0.01	May 16, 2032	6.63
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	136286.82	0.0	XS2809169357	0.04	Jul 15, 2029	5.52
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	136158.72	0.0	XS2913061870	0.08	Apr 27, 2060	5.96
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	136220.1	0.0	XS2913061797	0.08	Apr 27, 2060	5.66
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	136749.71	0.0	XS2974984523	0.04	Sep 12, 2056	6.22
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	136463.75	0.0	XS2834467271	0.06	Jul 15, 2032	5.62
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	136782.58	0.0	XS2871780776	0.06	Oct 21, 2056	7.67
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	136587.41	0.0	XS2871780693	0.06	Oct 21, 2056	7.22
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	136449.63	0.0	XS3050710485	0.08	Jan 27, 2062	5.76
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	136569.78	0.0	XS3050710568	0.08	Jan 27, 2062	6.21
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	135917.56	0.0	XS3059591977	0.06	Mar 20, 2067	1.4
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	135135.15	0.0	XS2819820106	0.08	Sep 20, 2061	5.76
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	135150.72	0.0	XS2984150545	0.12	Feb 26, 2068	6.01
BPKF_25-3-C	BPKF_25-1 C RegS	Securitized	Fixed Income	135775.0	0.0	XS3075489339	0.51	Jan 27, 2070	0.0
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	135775.0	0.0	XS3077212010	0.07	Mar 21, 2062	0.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	135622.5	0.0	XS2649696890	0.15	Jul 31, 2028	6.69
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	134453.4	0.0	US04623TAA34	0.13	Apr 20, 2031	5.57
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	133928.43	0.0	XS2945702509	0.18	Feb 17, 2035	6.31
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	132842.7	0.0	nan	1.64	Jan 04, 2027	11.48
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	132463.11	0.0	XS2919892096	0.03	Aug 20, 2031	6.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	130426.4	0.0	nan	0.0	Jun 18, 2025	0.0
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	130105.84	0.0	US33852AAC18	6.77	Oct 25, 2049	3.5
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129983.58	0.0	US55284DAA00	0.03	Dec 15, 2034	5.4
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	127691.66	0.0	US03759CAS98	0.13	Oct 20, 2030	5.48
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	126807.85	0.0	US12649KAP21	4.99	Dec 25, 2044	3.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	127407.68	0.0	US77586RAN08	2.31	Nov 25, 2027	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	126331.45	0.0	US1248EPCK74	4.49	Feb 01, 2031	4.25
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	125772.18	0.0	US618934AA16	3.04	May 20, 2053	6.4
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	126045.99	0.0	XS2819234472	0.04	Jan 20, 2035	2.99
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	126122.62	0.0	nan	3.93	Dec 18, 2029	6.12
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	124697.09	0.0	US18972EAD76	4.4	Apr 15, 2032	6.75
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	124098.74	0.0	nan	3.93	Dec 18, 2029	6.12
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	123258.51	0.0	IT0005598369	0.06	Feb 24, 2042	3.29
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	122897.85	0.0	US64829KBW99	3.4	Mar 25, 2057	4.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122670.48	0.0	US97652TAK97	4.76	Jan 20, 2045	3.5
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	121289.76	0.0	XS2582404724	1.03	Aug 03, 2026	5.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	120049.5	0.0	US15089QAM69	1.87	Jul 15, 2027	6.42
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118357.05	0.0	US12649XAH26	4.82	Mar 25, 2045	3.5
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	118529.2	0.0	US24382JAB26	9.48	Jan 25, 2067	2.96
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	117508.51	0.0	XS2397781944	0.51	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	116828.14	0.0	XS1793255941	2.55	Apr 15, 2028	5.0
BDC	BELDEN INC RegS	Corporates	Fixed Income	115512.56	0.0	XS1640668940	0.98	Jul 15, 2027	3.38
BDC	BELDEN INC RegS	Corporates	Fixed Income	115570.21	0.0	XS1789515134	1.21	Mar 15, 2028	3.88
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	115301.3	0.0	XS2913204900	0.06	Mar 21, 2034	4.5
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	115321.74	0.0	XS2913183989	0.06	Mar 21, 2034	4.0
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	115223.99	0.0	XS2903303860	0.05	May 14, 2038	3.52
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	115167.86	0.0	XS2913150467	0.06	Mar 21, 2034	3.7
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	114449.26	0.0	XS2845211296	0.03	Jan 14, 2033	3.32
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	114921.03	0.0	XS2887887748	0.05	Oct 18, 2034	3.77
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	114761.5	0.0	IT0005621914	0.04	Nov 15, 2039	4.63
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	114422.86	0.0	IT0005619819	0.07	May 27, 2039	3.49
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	114371.97	0.0	IT0005609588	0.07	Jul 28, 2036	3.2
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	114423.45	0.0	XS2816094838	0.06	Jun 25, 2034	3.49
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	114379.18	0.0	XS2816094242	0.06	Jun 25, 2034	3.09
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	114661.68	0.0	IT0005650509	0.16	Dec 28, 2040	3.96
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	114327.15	0.0	XS2903303944	0.03	May 14, 2038	3.82
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	114735.5	0.0	XS3035236002	0.04	Dec 14, 2038	3.85
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	114912.31	0.0	XS3035235707	0.05	Dec 14, 2038	3.3
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	114892.63	0.0	XS2987888299	1.49	Aug 17, 2062	3.94
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	115050.5	0.0	PTTGCEOM0029	0.08	Oct 27, 2042	6.09
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	114418.12	0.0	PTTUSFOM0006	0.33	Dec 25, 2039	3.74
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	114581.02	0.0	PTTGU7OM0023	0.06	Oct 27, 2042	4.69
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	114562.98	0.0	PTTGUPOM0032	0.05	Oct 27, 2042	3.89
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	114763.77	0.0	ES0305898035	-1.48	Jan 21, 2040	4.84
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	114705.04	0.0	US61765TAL70	2.07	Oct 19, 2048	4.52
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	115106.06	0.0	US382550BR12	5.03	Jul 15, 2031	5.25
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	114517.82	0.0	US04018LAJ44	0.11	Jan 15, 2032	5.57
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	115190.65	0.0	US78449MAA45	2.46	Mar 17, 2053	1.34
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	114034.02	0.0	XS2845211023	0.03	Jan 14, 2033	2.97
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	114101.32	0.0	XS2822524067	0.05	Sep 15, 2041	3.08
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	114235.79	0.0	IT0005621906	0.03	Nov 15, 2039	3.73
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	114158.87	0.0	FR001400R8H2	0.06	Feb 25, 2043	5.64
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	113954.07	0.0	FR001400R8M2	0.05	Feb 25, 2043	3.74
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	114165.09	0.0	XS2915434646	0.16	Dec 27, 2057	3.59
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	113408.55	0.0	US911365BR47	5.36	Mar 15, 2034	6.13
ACA	ARCOSA INC 144A	Corporates	Fixed Income	114229.56	0.0	US039653AA89	3.11	Apr 15, 2029	4.38
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	113378.43	0.0	US61946LAA08	3.05	Feb 20, 2044	4.2
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	112529.52	0.0	XS2905556556	0.02	Oct 18, 2032	4.07
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	111519.29	0.0	US33852AAP21	6.77	Oct 25, 2049	3.5
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	110648.51	0.0	US60672JAA79	3.87	Apr 01, 2032	6.75
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	109628.8	0.0	US38237TAA97	5.41	Jul 20, 2049	4.95
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	109985.16	0.0	US28628CAA45	2.82	Aug 26, 2047	4.51
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	109201.64	0.0	US749571AJ42	1.25	Jul 15, 2028	7.25
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	107770.09	0.0	US92917JAA51	0.11	Jul 15, 2031	5.52
USD	USD/MYR	Cash and/or Derivatives	Forwards	107287.32	0.0	nan	0.0	Jun 26, 2025	0.0
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106912.59	0.0	US55318EAA82	2.7	Jun 10, 2038	6.75
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	105834.83	0.0	IT0005599334	0.07	Jun 15, 2041	4.8
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	106286.88	0.0	US78449UAB44	1.71	Sep 15, 2037	2.23
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	106612.87	0.0	US69701NAA46	0.11	Oct 15, 2030	5.53
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	105099.49	0.0	US05608VAG14	0.03	Jan 15, 2034	5.64
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	104807.29	0.0	US95081QAP90	0.34	Jun 15, 2028	7.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	104402.96	0.0	US88033GDQ01	2.08	Jun 15, 2030	6.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	104442.27	0.0	US63861CAG42	2.51	Aug 01, 2029	6.5
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	103830.92	0.0	US76774LAB36	1.29	Mar 15, 2028	6.75
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	103133.43	0.0	US668771AM05	4.66	Apr 01, 2033	6.25
USD	USD/COP	Cash and/or Derivatives	Forwards	100826.63	0.0	nan	0.0	Jun 26, 2025	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	100772.85	0.0	nan	0.0	nan	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.33
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	99765.08	0.0	US22819KAB61	1.1	Sep 30, 2026	4.25
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99560.78	0.0	US36262MAC29	0.02	Oct 15, 2036	5.59
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	99993.0	0.0	US85571BAY11	1.4	Jan 15, 2027	4.38
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99537.34	0.0	US55284DAG79	0.02	Dec 15, 2034	5.7
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	99854.4	0.0	IT0005597478	0.08	Dec 29, 2036	3.76
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	100102.47	0.0	IT0005597486	0.08	Dec 29, 2036	4.36
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	99674.94	0.0	US65480CAG06	2.11	Sep 13, 2027	5.3
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	99297.69	0.0	US81761LAB80	2.25	Dec 15, 2027	5.5
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99634.34	0.0	US05609BAH24	0.02	Feb 15, 2036	5.79
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	99522.51	0.0	US59151KAL26	3.86	Dec 15, 2029	5.25
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	99355.36	0.0	US78449TAB70	1.27	Jul 15, 2036	3.44
BARBK	FSWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	99121.09	0.0	nan	3.85	Sep 17, 2030	8.23
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	98483.18	0.0	nan	4.27	Jan 31, 2030	2.63
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98412.94	0.0	US78448WAD74	1.4	Jun 17, 2041	3.5
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	98997.04	0.0	US89171YBD22	1.66	Nov 25, 2057	4.98
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	97526.01	0.0	US68245XAH26	2.17	Jan 15, 2028	3.88
EGP	EGP/USD	Cash and/or Derivatives	Forwards	97609.84	0.0	nan	0.0	Dec 22, 2025	0.0
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	97679.29	0.0	US67104LAE74	0.22	May 23, 2031	5.63
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	98231.66	0.0	US64830PAA49	4.25	Nov 25, 2059	2.71
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	95948.61	0.0	US670001AE60	3.67	Jan 30, 2030	4.75
DOP	DOP CASH	Cash and/or Derivatives	Cash	95189.87	0.0	nan	0.0	nan	0.0
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	95073.53	0.0	nan	0.68	Feb 25, 2026	8.47
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94304.33	0.0	US97652QAA76	3.99	Sep 20, 2044	4.0
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	93739.14	0.0	XS2847617078	0.06	Apr 21, 2033	8.11
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	93761.27	0.0	XS2847616930	0.06	Apr 21, 2033	6.56
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	93474.11	0.0	XS2847616856	0.06	Apr 21, 2033	5.81
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	89900.97	0.0	US64829CAB46	3.41	May 28, 2052	3.75
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	90611.93	0.0	US79588YAA73	2.92	Jun 30, 2031	9.0
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	89818.63	0.0	US69377CAA18	3.34	Apr 25, 2057	4.1
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	89001.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	87162.62	0.0	US63941HAB87	8.18	May 15, 2069	3.33
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	86851.48	0.0	US00175MBN92	0.11	Jan 15, 2032	5.64
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	86748.73	0.0	US3137HAD605	3.64	Jun 25, 2033	0.26
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	86156.51	0.0	US19688RAB50	1.39	Sep 25, 2068	7.49
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	84886.46	0.0	US12597QAB23	1.07	Apr 27, 2065	2.02
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	84952.39	0.0	US64828CAA71	3.64	Feb 25, 2058	4.5
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	83374.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	82795.42	0.0	US26844QAA58	1.21	Feb 25, 2068	5.86
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	82273.26	0.0	XS2896263287	0.23	Nov 15, 2036	4.69
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	82234.41	0.0	XS2896262552	0.23	Nov 15, 2036	4.19
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	82134.0	0.0	US03464XAB64	1.73	Jan 25, 2065	3.86
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	80432.69	0.0	nan	1.31	Nov 18, 2026	9.26
USD	USD/PLN	Cash and/or Derivatives	Forwards	78617.19	0.0	nan	0.0	Jun 26, 2025	0.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	79238.92	0.0	IT0005598385	-10.17	Feb 24, 2042	6.09
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	77824.72	0.0	US83189DAC48	0.05	Oct 15, 2035	5.19
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	78215.7	0.0	US78443CCL63	-0.02	Jun 15, 2039	4.85
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	75190.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	73233.66	0.0	nan	4.04	Mar 19, 2030	4.94
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	73287.54	0.0	US78474NAA00	1.05	Nov 12, 2030	6.0
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	71800.54	0.0	nan	2.18	Oct 30, 2027	9.75
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	70475.24	0.0	US19424WAD92	2.71	Jul 26, 2055	3.06
USD	USD/HUF	Cash and/or Derivatives	Forwards	69492.41	0.0	nan	0.0	Jun 26, 2025	0.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	69771.58	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	68955.08	0.0	US08163VAD91	1.46	Jul 15, 2056	0.81
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	68953.97	0.0	US12593JBF21	0.12	Aug 10, 2048	3.7
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	65812.7	0.0	nan	1.66	Jan 04, 2027	11.57
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	65618.99	0.0	US12597DAJ46	4.08	Dec 15, 2052	3.59
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	65523.27	0.0	US345295AD16	0.44	May 17, 2027	5.27
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	64561.84	0.0	US165183CU69	0.58	May 15, 2035	5.65
USD	USD/THB	Cash and/or Derivatives	Forwards	62428.83	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	62242.29	0.0	nan	0.0	Sep 04, 2025	0.0
KZT	KZT CASH(COMMITTED)	Cash and/or Derivatives	Cash	59902.04	0.0	nan	0.0	nan	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59896.96	0.0	US05609TAE01	0.03	Jan 15, 2039	5.91
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	59540.98	0.0	US337932AL12	4.33	Mar 01, 2030	2.65
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	59504.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	58465.39	0.0	US92916GBE35	0.11	Oct 15, 2030	5.52
USD	USD/TRY	Cash and/or Derivatives	Forwards	57685.48	0.0	nan	0.0	Jun 10, 2025	0.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	56533.11	0.0	US00253XAA90	0.48	Apr 20, 2026	5.5
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	53901.75	0.0	FR0013526803	0.15	Jul 30, 2025	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	52240.46	0.0	nan	0.0	Jun 05, 2025	5.33
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	51661.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	49740.15	0.0	US28166GAA31	1.07	Nov 25, 2038	3.58
USD	USD/BRL	Cash and/or Derivatives	Forwards	48920.2	0.0	nan	0.0	Jul 02, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	47816.59	0.0	nan	0.0	Jun 26, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	47555.64	0.0	nan	0.0	nan	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	47750.3	0.0	US36167YAA64	4.31	Aug 25, 2066	1.92
USD	USD/RON	Cash and/or Derivatives	Forwards	42462.65	0.0	nan	0.0	Jun 26, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	41810.86	0.0	XS2966241361	3.74	Jan 15, 2030	3.1
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	41413.63	0.0	US69701CAA80	0.11	Apr 15, 2030	5.31
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	40517.63	0.0	nan	4.04	Mar 19, 2030	4.88
USD	USD/INR	Cash and/or Derivatives	Forwards	39915.52	0.0	nan	0.0	Jun 26, 2025	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	39893.17	0.0	US77340GAJ04	0.11	Oct 15, 2029	5.54
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	37873.7	0.0	US63941BAB18	0.66	Jan 15, 2043	3.42
WINDR 2014-1A A	WINDR_14-1A AAR 144A	Securitized	Fixed Income	36579.19	0.0	US88432CBB19	0.12	Jul 18, 2031	5.58
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	34924.03	0.0	US067070AH54	2.5	Oct 01, 2029	6.5
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	34345.62	0.0	US61946FAA30	2.81	Jun 22, 2043	4.01
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35018.22	0.0	US64829CAA62	3.4	May 28, 2052	3.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	34065.51	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	32590.55	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	32950.47	0.0	nan	0.0	Jun 26, 2025	0.0
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	32696.87	0.0	US14310GAN07	0.11	Oct 15, 2030	5.62
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	32550.76	0.0	US81881QAS57	0.11	Jul 15, 2030	5.64
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	32253.32	0.0	nan	4.29	Feb 03, 2030	2.43
UZS	UZS CASH(COMMITTED)	Cash and/or Derivatives	Cash	32390.21	0.0	nan	0.0	nan	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	30594.05	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	31381.87	0.0	nan	0.0	Jun 26, 2025	0.0
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	30245.21	0.0	nan	-0.28	Jun 20, 2030	1.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	30157.63	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	29940.27	0.0	nan	0.0	Nov 20, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	30289.05	0.0	nan	3.56	Jan 02, 2029	14.03
USD	USD/MXN	Cash and/or Derivatives	Forwards	29237.21	0.0	nan	0.0	Jun 18, 2025	0.0
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	28754.65	0.0	nan	3.85	Sep 17, 2030	8.34
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29332.04	0.0	US948565AD85	2.54	Sep 15, 2028	4.88
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	29435.75	0.0	US81758VAA35	0.73	Feb 02, 2032	2.67
USD	USD/JPY	Cash and/or Derivatives	Forwards	28630.45	0.0	nan	0.0	Jun 26, 2025	0.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	26427.11	0.0	US78449PAB58	1.11	Feb 15, 2036	3.5
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	25698.91	0.0	US030981AJ33	0.94	Aug 20, 2026	5.88
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	25789.33	0.0	US63939CAD92	0.03	Oct 15, 2031	6.04
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	23118.34	0.0	US78448RAE62	0.57	Sep 15, 2043	3.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	23738.4	0.0	nan	0.0	Jun 18, 2025	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	23363.8	0.0	US78490DAB01	0.66	Jan 25, 2048	3.59
USD	USD/CZK	Cash and/or Derivatives	Forwards	22264.99	0.0	nan	0.0	Jun 26, 2025	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	22252.55	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	21389.69	0.0	nan	0.0	Jun 18, 2025	0.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21476.87	0.0	US165167DG90	1.16	Feb 01, 2029	5.88
USD	USD/IDR	Cash and/or Derivatives	Forwards	21039.99	0.0	nan	0.0	Jun 18, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	20421.19	0.0	nan	0.97	Oct 27, 2026	4.21
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20556.17	0.0	US46650HAL24	2.03	May 25, 2049	5.39
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	19625.85	0.0	nan	1.61	Jan 04, 2027	12.21
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	19514.09	0.0	XS2893146873	0.95	Jul 03, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	18939.83	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	18901.07	0.0	nan	3.87	Mar 19, 2030	6.55
BRL	BRL CASH	Cash and/or Derivatives	Cash	17764.69	0.0	nan	0.0	nan	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	17150.37	0.0	nan	1.9	Nov 17, 2027	3.84
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	16715.49	0.0	nan	1.42	Mar 19, 2027	6.5
PLN	PLN/USD	Cash and/or Derivatives	Forwards	15133.53	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	14811.83	0.0	nan	4.29	Jan 31, 2030	2.42
USD	USD/TRY	Cash and/or Derivatives	Forwards	14218.6	0.0	nan	0.0	Jun 10, 2025	0.0
ICE	ICE: (CDX.EM.43.V1)	Cash and/or Derivatives	Swaps	14363.44	0.0	nan	-0.06	Jun 20, 2030	1.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	14314.46	0.0	US78448WAC91	0.03	Sep 15, 2034	5.34
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	12983.46	0.0	nan	1.9	Oct 23, 2027	4.2
USD	USD/TRY	Cash and/or Derivatives	Forwards	12486.64	0.0	nan	0.0	Jun 10, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	11026.94	0.0	nan	0.0	Jul 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	11729.63	0.0	nan	0.0	Jun 10, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	10151.88	0.0	nan	0.0	Jul 22, 2025	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	10595.68	0.0	nan	0.27	Sep 09, 2025	8.54
LCH	FSWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	9974.25	0.0	nan	4.46	Sep 17, 2030	4.14
TRY	TRY/USD	Cash and/or Derivatives	Forwards	10693.78	0.0	nan	0.0	Jun 10, 2025	0.0
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	10602.99	0.0	US553205AC98	0.13	Oct 20, 2030	5.78
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	9089.42	0.0	nan	0.97	Oct 23, 2026	4.17
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	9078.76	0.0	US92912VAY11	0.12	Apr 17, 2030	5.56
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	9484.88	0.0	nan	4.13	Mar 19, 2030	3.46
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	9711.53	0.0	nan	1.9	Nov 03, 2027	3.99
BRL	BRL/USD	Cash and/or Derivatives	Forwards	8008.66	0.0	nan	0.0	Jul 02, 2025	0.0
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8856.66	0.0	XS3002255787	2.16	Aug 14, 2027	0.0
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	8323.89	0.0	nan	4.58	Jun 18, 2030	3.56
USD	USD/NGN	Cash and/or Derivatives	Forwards	7417.21	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	7383.68	0.0	nan	0.0	Jun 26, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	7327.46	0.0	nan	1.21	Sep 25, 2026	7.25
THB	THB/USD	Cash and/or Derivatives	Forwards	6344.92	0.0	nan	0.0	Jul 22, 2025	0.0
BARBK	SWP: OIS 13.970000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	6758.6	0.0	nan	1.5	Jan 04, 2027	13.97
USD	USD/ZAR	Cash and/or Derivatives	Forwards	6785.06	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	6939.37	0.0	nan	0.0	Jun 26, 2025	0.0
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	6486.75	0.0	nan	0.03	Jun 20, 2030	1.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	6102.25	0.0	nan	0.0	Jul 02, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	5824.62	0.0	nan	0.0	Jun 26, 2025	0.0
LCH	FSWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	5500.06	0.0	nan	1.86	Sep 17, 2027	5.94
EGP	EGP/USD	Cash and/or Derivatives	Forwards	5804.05	0.0	nan	0.0	Dec 22, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	4604.51	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	4612.95	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	4562.31	0.0	nan	0.0	Jun 18, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	4234.91	0.0	nan	0.0	Jul 11, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5008.4	0.0	US46592ABD54	75.65	Aug 25, 2050	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	4263.98	0.0	nan	0.0	Jun 10, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4267.77	0.0	nan	1.9	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4539.15	0.0	nan	1.9	Nov 03, 2027	3.95
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	3586.74	0.0	nan	0.93	Sep 05, 2026	6.8
USD	USD/COP	Cash and/or Derivatives	Forwards	3431.04	0.0	nan	0.0	Jun 26, 2025	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3597.56	0.0	nan	1.54	Jan 04, 2027	14.58
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	4027.57	0.0	nan	0.87	May 11, 2026	7.73
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3848.76	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	2901.91	0.0	nan	0.0	Jun 26, 2025	0.0
BARBK	SWP: OIS 13.960000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3146.79	0.0	nan	1.49	Jan 04, 2027	13.96
IDR	IDR/USD	Cash and/or Derivatives	FX	3070.48	0.0	nan	0.0	Jun 05, 2025	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	2368.16	0.0	US200474BE30	0.03	Feb 10, 2048	3.53
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	2817.27	0.0	nan	0.92	Jun 01, 2026	7.66
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	1418.3	0.0	nan	-0.05	Jun 20, 2030	1.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1784.26	0.0	nan	0.0	Jun 26, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	2193.77	0.0	nan	0.0	Jun 05, 2025	0.0
LCH	FSWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	2071.97	0.0	nan	4.55	Sep 17, 2030	3.41
LCH	FSWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	1921.01	0.0	nan	4.24	Sep 17, 2030	6.16
USD	USD/TWD	Cash and/or Derivatives	Forwards	2344.06	0.0	nan	0.0	Jul 15, 2025	0.0
LCH	FSWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	1200.07	0.0	nan	0.92	Sep 17, 2026	6.94
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	754.41	0.0	nan	0.92	Sep 23, 2026	6.92
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	689.11	0.0	nan	0.54	Jan 02, 2026	14.74
EUR	EUR/USD	Cash and/or Derivatives	Forwards	562.38	0.0	nan	0.0	Jun 18, 2025	0.0
BARBK	FSWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	1194.42	0.0	nan	0.94	Sep 17, 2026	8.07
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	748.54	0.0	nan	4.3	Jan 31, 2030	2.18
LCH	FSWP: ZAR 10.282500 19-JUN-2035 JI	Cash and/or Derivatives	Swaps	1225.9	0.0	nan	2.61	Jun 19, 2035	10.28
EUR	EUR/USD	Cash and/or Derivatives	FX	772.97	0.0	nan	0.0	Jun 05, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1008.58	0.0	nan	0.0	Jul 11, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-16.04	0.0	nan	0.0	Jul 11, 2025	0.0
BARBK	FSWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	-100.84	0.0	nan	0.94	Sep 17, 2026	8.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-410.57	0.0	nan	0.0	Jul 11, 2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.03	Sep 19, 2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.71	Sep 19, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.98	Sep 08, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-54.26	0.0	nan	0.0	Jun 26, 2025	0.0
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.62	Sep 08, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-83.02	0.0	nan	-7872.05	Jun 09, 2025	4.25
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	20.33	Sep 08, 2025	0.0
G U5	LONG GILT SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MP6FM953	9.98	Sep 26, 2025	0.0
RXU5	EURO-BUND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF53	8.2	Sep 08, 2025	0.0
LCH	FSWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	327.29	0.0	nan	0.96	Sep 17, 2026	4.21
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-418.47	0.0	nan	0.0	Jul 11, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	328.51	0.0	nan	0.54	Jan 02, 2026	14.79
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.77	Sep 19, 2025	0.0
BARBK	FSWP: OIS 8.490000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	232.39	0.0	nan	3.84	Sep 17, 2030	8.49
AUD	AUD/USD	Cash and/or Derivatives	Forwards	18.32	0.0	nan	0.0	Jul 11, 2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Sep 30, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Sep 30, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	224.05	0.0	nan	0.0	Jul 11, 2025	0.0
LCH	FSWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-155.12	0.0	nan	4.55	Sep 17, 2030	3.39
BARBK	SWP: OIS 14.670000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-145.83	0.0	nan	0.07	Jul 01, 2025	14.67
BARBK	SWP: OIS 14.670000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-100.87	0.0	nan	0.07	Jul 01, 2025	14.67
TRY	TRY CASH	Cash and/or Derivatives	Cash	11.84	0.0	nan	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	374.82	0.0	nan	0.0	nan	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-50.76	0.0	nan	0.0	Jun 26, 2025	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.46	Sep 19, 2025	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	317.7	0.0	nan	4.3	Feb 03, 2030	2.18
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-774.53	0.0	nan	0.0	Jun 18, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-1097.84	0.0	nan	0.0	Jul 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-863.6	0.0	nan	0.0	Jun 10, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1030.1	0.0	nan	0.0	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1134.93	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-596.37	0.0	nan	0.0	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2015.8	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1553.92	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2186.42	0.0	nan	0.0	Jun 18, 2025	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2143.22	0.0	nan	3.37	Jan 02, 2029	13.43
LCH	FSWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-1664.17	0.0	nan	4.47	Sep 17, 2030	4.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3097.14	0.0	nan	0.0	Jun 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2454.07	0.0	nan	0.0	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2697.64	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2606.35	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2416.29	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2443.94	0.0	nan	0.0	Jul 22, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1)	Cash and/or Derivatives	Swaps	-2675.95	0.0	nan	0.03	Jun 20, 2030	1.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-2629.71	0.0	nan	0.0	Jul 22, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2722.78	0.0	nan	0.0	Jul 11, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2593.57	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-2447.62	0.0	nan	0.0	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3715.17	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3519.62	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4164.49	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4125.15	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3787.11	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3359.46	0.0	nan	0.0	Jul 16, 2025	0.0
LCH	FSWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-3373.64	0.0	nan	1.78	Sep 17, 2027	6.99
LCH	FSWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-4044.46	0.0	nan	1.9	Sep 17, 2027	3.97
LCH	FSWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-4137.34	0.0	nan	1.78	Sep 17, 2027	7.08
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-3402.19	0.0	nan	0.57	Jan 02, 2026	14.18
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-3580.44	0.0	nan	0.0	Jul 22, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3714.53	0.0	nan	1.58	Jan 04, 2027	13.42
LCH	FSWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-3823.54	0.0	nan	4.25	Sep 17, 2030	5.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4504.06	0.0	nan	0.0	Jul 16, 2025	0.0
LCH	FSWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-4632.03	0.0	nan	0.97	Sep 17, 2026	4.31
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-4744.45	0.0	nan	0.0	Jul 11, 2025	0.0
PARSW	SWP: OIS 13.375000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-4434.53	0.0	nan	2.45	Jan 03, 2028	13.38
LCH	FSWP: CZK 3.060000 18-JUN-2027 PRI	Cash and/or Derivatives	Swaps	-5083.74	0.0	nan	1.94	Jun 18, 2027	3.06
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-5242.08	0.0	nan	0.0	Jul 22, 2025	0.0
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-5976.0	0.0	nan	3.97	May 27, 2030	7.77
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-5360.61	0.0	nan	0.71	Apr 02, 2026	8.18
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5721.1	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-5701.57	0.0	nan	1.86	Sep 17, 2027	5.75
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-5407.47	0.0	nan	4.26	Jun 04, 2030	2.2
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-5341.68	0.0	nan	2.95	Jun 20, 2025	3.52
USD	USD/CAD	Cash and/or Derivatives	Forwards	-5612.3	0.0	nan	0.0	Jun 26, 2025	0.0
LCH	FSWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-6359.3	0.0	nan	0.92	Sep 17, 2026	7.06
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-6325.76	0.0	nan	3.94	May 06, 2030	7.72
CME	SWP: OIS 8.335000 14-MAY-2035 TII	Cash and/or Derivatives	Swaps	-6694.41	0.0	nan	6.47	May 14, 2035	8.34
PARSW	SWP: OIS 13.825000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-6858.0	0.0	nan	1.5	Jan 04, 2027	13.82
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7708.8	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-7469.39	0.0	nan	0.7	Mar 26, 2026	8.45
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7943.27	0.0	nan	0.0	Jul 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8227.21	0.0	nan	0.0	Jun 18, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8445.16	0.0	nan	0.0	Jul 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8197.49	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	FSWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-8895.61	0.0	nan	1.9	Sep 17, 2027	4.05
USD	USD/PLN	Cash and/or Derivatives	Forwards	-9445.13	0.0	nan	0.0	Jun 26, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	-9040.67	0.0	nan	1.69	Mar 14, 2027	4.91
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-9845.15	0.0	nan	3.39	Jan 02, 2029	13.33
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-10742.36	0.0	nan	1.6	Mar 19, 2027	7.25
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-11632.23	0.0	nan	0.0	Jun 05, 2025	4.33
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12268.24	0.0	nan	2.81	Jan 04, 2027	9.79
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13307.04	0.0	nan	0.0	Jun 05, 2025	3.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13458.26	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13116.37	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-13582.56	0.0	nan	0.0	Jul 15, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13319.96	0.0	nan	1.69	Jan 04, 2027	10.81
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-13708.38	0.0	nan	0.7	Mar 26, 2026	8.02
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13812.9	0.0	nan	0.07	Jul 01, 2025	11.83
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14143.22	0.0	nan	1.72	Jan 04, 2027	9.96
USD	USD/TRY	Cash and/or Derivatives	Forwards	-15021.21	0.0	nan	0.0	Sep 02, 2025	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-15343.9	0.0	nan	2.95	Sep 19, 2025	3.72
USD	USD/NGN	Cash and/or Derivatives	Forwards	-15815.2	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-15815.23	0.0	nan	0.0	Sep 04, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-16347.32	0.0	nan	0.0	Jul 22, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-15772.07	0.0	nan	0.0	Jun 05, 2025	6.5
COP	COP/USD	Cash and/or Derivatives	Forwards	-16320.39	0.0	nan	0.0	Jul 11, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15758.52	0.0	nan	0.07	Jul 01, 2025	11.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-17135.71	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-17070.67	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-17916.34	0.0	nan	1.86	Sep 17, 2027	5.67
BARBK	FSWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-18401.05	0.0	nan	3.84	Sep 17, 2030	8.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19093.48	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19738.8	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-19463.36	0.0	nan	0.94	Jun 06, 2026	7.97
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-19990.5	0.0	nan	0.0	Jul 02, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-20031.23	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-20533.8	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-20833.34	0.0	nan	0.0	Jun 26, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-20475.64	0.0	nan	0.0	Oct 24, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-21203.04	0.0	nan	0.0	Jul 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-22805.87	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-23536.93	0.0	nan	0.0	Jun 26, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-23382.7	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/CLP	Cash and/or Derivatives	Forwards	-24076.25	0.0	nan	0.0	Jun 26, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-26670.29	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-28510.3	0.0	nan	0.0	Jun 26, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-29349.27	0.0	nan	1.62	Jan 04, 2027	11.68
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30027.66	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-30350.33	0.0	nan	0.0	Oct 24, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-31329.92	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-30686.9	0.0	nan	0.7	May 07, 2026	8.14
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-32142.75	0.0	nan	3.83	Apr 04, 2030	8.64
USD	USD/CAD	Cash and/or Derivatives	Forwards	-32365.21	0.0	nan	0.0	Jun 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33321.22	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33163.86	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-32459.24	0.0	nan	0.0	Jul 31, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-35014.12	0.0	nan	0.0	Jul 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-35612.81	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35474.73	0.0	nan	0.0	Jun 26, 2025	0.0
LCH	FSWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-38193.96	0.0	nan	3.97	Sep 17, 2030	7.63
USD	USD/TRY	Cash and/or Derivatives	Forwards	-39979.36	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-40386.68	0.0	nan	0.0	Jun 18, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-41584.22	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-40951.93	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-43617.18	0.0	nan	1.44	Mar 19, 2027	5.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-44061.78	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43728.35	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-45503.3	0.0	nan	0.0	Jul 01, 2025	12.15
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-48538.76	0.0	nan	1.57	Jan 04, 2027	15.41
LCH	FSWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-49859.61	0.0	nan	3.97	Sep 17, 2030	7.6
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-52032.84	0.0	nan	0.98	Sep 19, 2026	5.24
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-54763.13	0.0	nan	0.0	Jul 22, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-56874.65	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	FSWP: ZAR 7.769000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-58522.17	0.0	nan	3.96	Sep 17, 2030	7.77
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-60183.17	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-63271.46	0.0	nan	0.0	Jun 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-64984.88	0.0	nan	0.0	Jul 22, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-67714.14	0.0	nan	0.0	Jul 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-69670.97	0.0	nan	0.0	Jul 22, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-70886.21	0.0	nan	2.95	Jun 20, 2025	3.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-71102.18	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-73001.22	0.0	nan	0.07	Jul 01, 2025	10.98
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-74167.48	0.0	nan	1.44	Mar 19, 2027	5.14
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-74343.0	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-79157.01	0.0	nan	0.0	Jun 18, 2025	0.0
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-79856.25	0.0	nan	0.56	Jan 09, 2026	9.3
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-85738.49	0.0	nan	0.0	Jul 02, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-85298.31	0.0	nan	0.0	Jul 31, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-86215.7	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-87279.02	0.0	nan	0.0	Sep 26, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-87485.59	0.0	nan	1.6	Jan 04, 2027	12.57
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-88567.55	0.0	nan	3.72	Feb 07, 2030	8.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-88388.44	0.0	nan	0.0	Jun 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-88948.19	0.0	nan	0.0	Jul 22, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-90132.12	0.0	nan	3.01	Jun 20, 2025	4.37
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-91179.04	0.0	nan	0.0	Jul 22, 2025	0.0
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-92843.34	0.0	nan	3.6	Dec 14, 2029	8.97
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-99968.79	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-103644.74	0.0	nan	3.01	Jun 20, 2025	4.27
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-105736.87	0.0	nan	0.0	Jul 22, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-108374.86	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-111013.46	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-112690.16	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-118591.24	0.0	nan	0.0	Jun 18, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-124110.18	0.0	nan	0.0	Jun 23, 2025	0.0
DMGSW	10Y RTP 4.300000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	-125767.19	0.0	nan	-650.26	Jul 10, 2025	4.3
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-133343.07	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135506.31	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-143903.15	0.0	nan	0.0	Jun 05, 2025	1.95
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-150000.0	0.0	nan	0.0	Dec 31, 2049	4.33
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-150587.56	0.0	nan	0.0	Jul 22, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-172414.27	0.0	nan	2.95	Sep 19, 2025	3.77
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-181295.76	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-182473.18	0.0	nan	3.85	Mar 19, 2030	7.94
MSINT	5Y RTR 2.050000 02-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-183002.11	0.0	nan	494.53	Sep 02, 2025	2.05
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-185742.23	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-188812.97	0.0	nan	0.0	Jun 18, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-195285.3	0.0	nan	2.95	Jun 20, 2025	3.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-205532.34	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-205625.63	0.0	nan	0.0	Jun 18, 2025	0.0
HYG	JUL25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-240000.0	0.0	nan	157.73	Jul 18, 2025	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-260093.82	0.0	nan	0.0	Dec 31, 2049	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-260537.25	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-273844.28	0.0	nan	0.0	Jun 05, 2025	8.78
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-276816.69	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-295446.21	0.0	nan	0.0	Jun 18, 2025	0.0
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-297480.18	0.0	nan	0.17	Jun 20, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-306775.88	0.0	nan	0.0	Jun 18, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-318568.87	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-318691.61	0.0	nan	0.0	Jun 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-319351.05	0.0	nan	0.0	Jul 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-340098.42	0.0	nan	0.0	Jul 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-358930.37	0.0	nan	0.0	Jun 18, 2025	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-370289.6	0.0	nan	0.0	Jun 18, 2025	0.0
DMGSW	CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-380895.45	0.0	nan	0.0	Sep 02, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-395725.59	0.0	nan	0.0	Jun 18, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-403751.71	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-433151.38	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-451314.74	0.0	nan	0.0	Jun 05, 2025	4.33
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-451051.72	0.0	nan	0.0	Jun 18, 2025	0.0
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-460165.98	0.0	nan	0.0	Dec 31, 2049	4.33
COP	COP/USD	Cash and/or Derivatives	Forwards	-471972.89	-0.01	nan	0.0	Jul 22, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-477505.41	-0.01	nan	8.09	Jan 06, 2035	3.7
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-487409.3	-0.01	nan	0.0	Jul 22, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-489722.88	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-493778.12	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-561214.48	-0.01	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-568157.57	-0.01	nan	3.63	Jan 02, 2029	12.46
HYG	JUL25 HYG C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-592000.0	-0.01	nan	144.38	Jul 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-614946.5	-0.01	nan	0.0	Jun 18, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1332075.22	-0.01	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2534469.19	-0.03	nan	0.0	Jun 18, 2025	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-2964793.27	-0.03	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3216242.69	-0.03	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3240826.08	-0.03	nan	0.0	Jun 05, 2025	4.33
IDR	IDR CASH	Cash and/or Derivatives	Cash	-4263552.05	-0.05	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-5771121.93	-0.06	nan	0.0	Jun 05, 2025	1.95
EUR	EUR CASH	Cash and/or Derivatives	Cash	-15058256.8	-0.16	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17394040.08	-0.18	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-80649772.82	-0.86	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-882044551.28	-9.38	nan	0.0	nan	0.0
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