Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3607 securities.

Note: The data shown here is as of date May 12, 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	352158084.41	3.93	US01F0326664	6.65	Jun 12, 2025	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	317417072.12	3.54	US0669225197	0.06	nan	4.33
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	206483483.79	2.31	US4642885135	2.96	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	194561813.6	2.17	US01F0606677	3.26	Jun 12, 2025	6.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	153040704.44	1.71	US91282CMW81	2.74	Apr 15, 2028	3.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	106707894.22	1.19	IE000LQ7YWY4	8.23	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91273677.45	1.02	ES0000012O67	8.56	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57145669.9	0.64	IT0005631590	8.4	Aug 01, 2035	3.65
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47280721.33	0.53	FR001400X8V5	8.33	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44615970.5	0.5	US01F0426654	5.57	Jun 12, 2025	4.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	39228128.64	0.44	BRSTNCNTF1P8	1.41	Jan 01, 2027	10.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	25900603.32	0.29	XS1944390597	1.18	Jul 31, 2026	2.5
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	25617497.55	0.29	US3136BVYM49	1.82	Jun 25, 2054	5.64
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	24731150.76	0.28	nan	1.88	Mar 25, 2055	5.65
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24158113.28	0.27	FR001400QY14	3.68	Oct 09, 2034	5.5
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	23592013.12	0.26	US3137HFPP40	1.77	Oct 25, 2054	5.41
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	23039365.28	0.26	ZAG000106998	3.75	Jan 31, 2030	8.0
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	22845143.85	0.26	US3137HKL854	1.73	Mar 25, 2055	5.7
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21959016.76	0.25	nan	1.74	Oct 25, 2054	5.45
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	21794703.54	0.24	XS2865534437	0.19	Jul 22, 2028	2.94
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21083451.07	0.24	US01F0526644	4.21	Jun 12, 2025	5.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	21002000.0	0.23	nan	0.0	Dec 31, 2049	4.33
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20704589.36	0.23	GB00BSQNRD01	4.25	Mar 07, 2030	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	19463384.62	0.22	ES0000012N35	7.99	Oct 31, 2034	3.45
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	18985866.1	0.21	XS2854423469	5.72	Jul 08, 2032	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	18877382.39	0.21	FR001400WJH9	4.26	Jan 15, 2035	4.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18701664.41	0.21	US40058GUK56	2.31	Feb 14, 2030	8.75
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	17347437.16	0.19	US3136BVWT10	1.93	May 25, 2055	5.6
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	17315900.83	0.19	XS2798887076	2.48	Apr 30, 2029	8.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	17160229.65	0.19	IT0005637399	4.72	Jul 01, 2030	2.95
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	17027700.52	0.19	XS2662538425	3.7	Aug 08, 2030	4.92
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16069419.5	0.18	XS2441552192	3.62	Feb 07, 2029	1.25
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	15860215.86	0.18	US3137HFD778	1.4	Aug 25, 2054	5.47
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	15653682.96	0.17	US3136BUXZ87	1.73	Feb 25, 2055	5.8
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15613273.94	0.17	XS2810807094	2.63	Apr 15, 2031	6.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	15275521.15	0.17	XS2765406371	3.77	Feb 15, 2031	6.88
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14833753.06	0.17	XS2351480996	1.46	Jun 15, 2027	5.5
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	14721610.29	0.16	XS2808407188	3.01	May 01, 2029	7.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	14545327.97	0.16	nan	0.0	nan	0.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	14456607.49	0.16	COL17CT02914	2.65	Apr 28, 2028	6.0
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14432515.87	0.16	US3136BS5D39	1.48	Oct 25, 2054	5.3
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13973863.41	0.16	TH0623039B04	4.27	Nov 17, 2029	2.5
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	13935615.03	0.16	XS2914010157	3.92	Aug 15, 2031	8.13
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	13894116.79	0.16	US034932AA18	1.93	Oct 25, 2069	5.65
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13709435.82	0.15	US3137HJ6Z51	1.81	Feb 25, 2055	5.8
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	13558563.87	0.15	US85858EAD58	3.79	Jan 15, 2031	7.25
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13412828.22	0.15	XS2397198487	1.12	Sep 30, 2029	5.13
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13223613.28	0.15	US403966AA22	1.9	Feb 25, 2070	5.42
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	13181852.07	0.15	XS2859406139	1.55	Jul 15, 2029	6.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13081442.84	0.15	FR0013534336	4.59	Dec 31, 2079	3.38
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	13053772.3	0.15	XS1840618059	1.09	Jun 26, 2026	1.5
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	13038929.36	0.15	US12674HAA05	2.03	Apr 25, 2070	5.79
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12839388.09	0.14	US693983AA68	3.82	Apr 25, 2070	5.69
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12688444.44	0.14	US3137HFWY73	1.71	Oct 25, 2054	5.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12669888.56	0.14	US05613YAA10	-0.01	Oct 18, 2042	5.96
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	12479995.64	0.14	XS2734938249	2.36	Jan 31, 2031	7.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12443339.84	0.14	US278768AC00	3.09	Nov 30, 2029	10.75
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12352124.42	0.14	XS2696093033	0.68	Oct 11, 2028	10.0
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12186864.05	0.14	US3137HAFW14	1.25	Aug 25, 2053	5.4
USB	US BANCORP	Corporates	Fixed Income	12178859.66	0.14	XS2823936039	0.02	May 21, 2028	3.33
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	12176148.25	0.14	XS2615937187	1.33	Apr 30, 2030	7.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	12170942.18	0.14	US88167AAE10	1.34	Oct 01, 2026	3.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12160002.43	0.14	FR001400OHE7	0.08	Mar 08, 2027	3.12
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12149892.72	0.14	XS2798276270	0.16	Apr 10, 2027	2.94
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12116593.26	0.14	DE000A3LKBD0	0.19	Jan 21, 2026	3.24
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	12065260.8	0.13	US22757EAB48	2.09	May 25, 2070	5.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12038633.35	0.13	US04021EAA47	0.12	Oct 15, 2034	5.76
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12018632.49	0.13	XS2821787962	4.69	Jun 15, 2031	6.13
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	12003127.36	0.13	XS2470988523	2.21	Nov 04, 2027	4.75
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	11914909.4	0.13	XS2811958839	3.86	May 14, 2030	8.13
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11889289.85	0.13	US69381UAA51	1.91	Dec 26, 2069	5.67
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11828202.73	0.13	US03466EAA82	2.01	Apr 25, 2070	5.57
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11762641.8	0.13	XS2342058034	2.59	Jun 01, 2028	4.88
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11723586.98	0.13	US61790VAA52	2.21	Mar 25, 2070	5.56
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11531703.67	0.13	US12433CAA36	0.09	Aug 15, 2041	6.01
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11461280.43	0.13	US18912UAA07	2.04	Sep 30, 2029	9.0
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	11295624.16	0.13	XS2870878456	4.71	Aug 15, 2032	5.38
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11223055.23	0.13	US403956AA32	0.08	May 15, 2037	5.86
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	11210794.24	0.13	XS2799494120	4.07	Dec 31, 2079	7.13
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11057989.76	0.12	US891947AA14	1.76	Nov 25, 2064	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	11053998.2	0.12	US465983AA20	1.72	Feb 25, 2064	5.59
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	11005889.52	0.12	US43761CAA09	1.67	Oct 25, 2069	5.72
SKIBID	SGL GROUP APS	Corporates	Fixed Income	10926268.86	0.12	NO0013183624	0.18	Apr 22, 2030	7.01
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	10885395.1	0.12	US10570QAE17	2.0	Feb 25, 2065	5.61
MS	MORGAN STANLEY	Corporates	Fixed Income	10821165.24	0.12	XS2790333889	7.28	Mar 21, 2035	3.96
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10808420.63	0.12	US64035DAC02	0.0	Apr 20, 2062	5.46
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10726908.71	0.12	nan	1.17	Sep 25, 2054	5.35
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10639270.22	0.12	US90320BAA70	4.68	Jul 15, 2031	4.88
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10606200.37	0.12	US78437RAA77	0.0	Apr 15, 2030	6.74
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10580774.91	0.12	BE6300372289	1.93	Mar 01, 2028	5.5
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10493274.79	0.12	XS2417092132	2.86	Jan 15, 2030	5.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10492351.68	0.12	US68245XAM11	4.48	Oct 15, 2030	4.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10464235.25	0.12	PL0000105391	3.56	Apr 25, 2029	5.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10459228.6	0.12	XS2811096267	5.25	Apr 29, 2031	4.15
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	10430113.61	0.12	US83406YAA91	0.68	Feb 27, 2034	4.8
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	10396642.29	0.12	US85205TAR14	1.63	Nov 15, 2030	9.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10373179.76	0.12	MX0MGO0001D6	5.54	May 26, 2033	7.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10345796.17	0.12	XS2457469547	1.8	Mar 31, 2027	2.13
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10249471.6	0.11	XS2965681633	4.73	Jan 15, 2055	5.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10244923.57	0.11	US88632QAE35	2.41	Mar 31, 2029	6.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	10219566.1	0.11	ZAG000077470	4.51	Feb 28, 2031	7.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10167480.62	0.11	XS2966423472	0.84	Mar 31, 2026	7.5
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	10119990.87	0.11	US88238CAD48	0.19	Apr 20, 2036	9.37
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	10113044.68	0.11	XS2963898890	4.63	Mar 15, 2032	7.88
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10094883.38	0.11	US00193DAA63	-0.03	Dec 17, 2029	5.78
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	10085529.16	0.11	XS2570940226	4.01	Jan 31, 2031	6.37
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10051256.01	0.11	US05493XAA81	4.07	Dec 10, 2041	6.17
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	9990169.18	0.11	XS1713464524	0.95	Apr 27, 2026	3.0
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9954270.44	0.11	US647910AC29	2.33	Nov 25, 2064	5.47
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9925925.28	0.11	US3136BTYT46	1.24	Jan 01, 2053	5.55
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9913779.71	0.11	US10571DAB55	4.53	Aug 01, 2053	4.3
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	9908267.2	0.11	XS2783792307	3.46	Mar 27, 2030	6.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	9883545.46	0.11	US893647BL01	0.7	Nov 15, 2027	5.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9872040.15	0.11	XS2397447538	2.85	Nov 30, 2028	6.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9715737.48	0.11	XS2908095172	6.18	Oct 03, 2032	4.36
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9696300.18	0.11	US00249YAC03	1.91	Jan 25, 2070	5.67
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	9687274.47	0.11	XS2432286974	0.93	Jan 21, 2027	5.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9635795.0	0.11	XS2788344419	3.11	Mar 31, 2029	10.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	9611625.61	0.11	US88033GDK31	0.85	Oct 01, 2028	6.13
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	9579060.56	0.11	XS2971567560	4.04	Apr 30, 2031	5.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9554493.52	0.11	XS2329602135	0.87	Apr 07, 2026	4.38
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9550807.15	0.11	XS2857868942	2.2	Jul 15, 2029	6.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9544217.89	0.11	XS2293681685	6.42	Dec 31, 2049	2.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9516687.54	0.11	US831943AB13	0.09	Mar 15, 2056	5.79
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9445671.79	0.11	US924928AA24	2.03	May 25, 2070	5.62
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9436760.26	0.11	XS2585553097	2.8	Dec 31, 2079	7.38
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	9412971.06	0.11	XS2927492798	3.44	Oct 30, 2030	5.0
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	9401856.18	0.1	XS2810867742	4.25	May 02, 2031	6.5
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9269620.38	0.1	US50190LAL27	0.17	Jan 15, 2034	5.33
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9218392.15	0.1	XS2782148261	4.69	Mar 01, 2031	6.63
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	9181897.22	0.1	XS2439248472	0.71	Feb 09, 2027	6.75
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9139754.94	0.1	US072925AA82	-0.01	May 15, 2035	6.1
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9085643.78	0.1	XS2717291970	4.89	Nov 13, 2031	4.46
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9031192.82	0.1	MX0MGO000193	1.21	Sep 03, 2026	7.0
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8997314.86	0.1	US673911AC73	1.98	Nov 25, 2064	5.61
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	8989462.98	0.1	US53947FAA93	0.07	Aug 15, 2042	5.72
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8981562.52	0.1	US281914AA90	2.15	May 26, 2070	5.39
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8940400.07	0.1	US67117PAA12	2.61	Feb 25, 2063	5.95
CPN	CALPINE CORP 144A	Corporates	Fixed Income	8931295.45	0.1	US131347CN48	1.42	Mar 15, 2028	5.13
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8877002.34	0.1	XS2345190263	0.3	May 15, 2028	7.18
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8840162.3	0.1	US12434GAA31	0.01	Dec 15, 2040	6.08
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8835811.59	0.1	US40390TAA88	1.73	Jul 25, 2069	5.92
EOFP	FORVIA SE RegS	Corporates	Fixed Income	8831825.91	0.1	XS2774392638	4.46	Jun 15, 2031	5.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	8801787.87	0.1	US57763RAC16	1.75	Apr 15, 2027	9.25
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8753257.55	0.1	US78436EAA73	0.0	Apr 15, 2041	6.06
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	8735186.9	0.1	US17027NAC65	1.04	Jul 01, 2029	7.63
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8688154.69	0.1	US45339NAA46	0.0	Oct 19, 2042	6.06
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8675871.76	0.1	FR001400KLT5	3.04	Sep 12, 2028	4.13
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8675283.39	0.1	US83192CAD92	3.87	Jun 15, 2043	3.56
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8655884.62	0.1	US12674GAC87	3.95	Dec 10, 2041	5.87
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8630174.76	0.1	IDG000024506	7.09	Jul 15, 2035	6.75
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8595457.5	0.1	US55287KAA16	0.08	May 15, 2042	0.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	8573284.42	0.1	US071705AA56	1.49	Oct 01, 2028	8.38
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8541394.43	0.1	XS2942371274	4.39	Nov 27, 2031	6.5
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8536305.58	0.1	nan	0.07	Dec 15, 2039	5.77
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8528099.06	0.1	XS2231189924	3.27	Jan 31, 2029	4.0
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8517903.29	0.1	US26844LAA61	1.84	Oct 25, 2069	5.04
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8482538.59	0.09	US05612TAA34	0.07	Jun 15, 2041	5.81
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	8472027.44	0.09	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8437626.7	0.09	US05493XAG51	3.9	Dec 10, 2041	7.77
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8435190.08	0.09	US62482BAB80	3.15	Oct 01, 2029	5.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8426547.94	0.09	XS1811435251	1.9	Apr 25, 2028	1.66
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8416050.69	0.09	XS2763521643	1.36	Mar 15, 2029	9.5
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8382368.07	0.09	XS2712525109	0.5	Nov 17, 2029	7.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	8333742.04	0.09	XS2621830681	2.41	Dec 15, 2030	6.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8284045.32	0.09	US84612JAA07	2.43	Feb 04, 2028	4.88
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8281237.66	0.09	US05612EAA64	0.08	Feb 15, 2039	5.76
MS	MORGAN STANLEY	Corporates	Fixed Income	8254694.11	0.09	XS2790333616	0.1	Mar 19, 2027	3.11
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8227442.81	0.09	US12433KAA51	0.06	Mar 15, 2042	5.76
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8199979.36	0.09	XS2800020112	5.23	Apr 01, 2031	3.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8159100.62	0.09	XS1622694617	1.71	Mar 01, 2027	3.88
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8106296.95	0.09	XS3066590574	4.38	Dec 31, 2079	6.12
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8077595.09	0.09	US03990DAA54	0.08	Jul 15, 2041	6.01
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8070367.13	0.09	US69335PFV22	2.52	Feb 15, 2030	5.14
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	8068758.29	0.09	US92537RAA77	1.4	Jul 15, 2027	5.25
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8030534.03	0.09	US19688QAA94	1.93	May 25, 2069	5.61
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	8013868.88	0.09	US39571XAB01	0.42	Oct 27, 2059	5.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	7990474.14	0.09	XS2305842903	2.67	Feb 24, 2028	0.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7984773.06	0.09	XS2054210252	3.25	Sep 25, 2028	1.33
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7934595.29	0.09	US1248EPCL57	5.98	Jun 01, 2033	4.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7914453.37	0.09	US46649WAA71	0.07	Mar 15, 2040	6.01
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7896894.01	0.09	US3137HHSE22	1.63	Nov 01, 2053	5.8
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7896042.81	0.09	FR001400M9L7	1.88	Jun 05, 2027	3.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7880211.08	0.09	US04963XAA28	3.91	Oct 10, 2029	5.59
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7857558.96	0.09	US73015JAA60	4.69	Feb 25, 2056	6.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7840628.46	0.09	US23306QAA31	0.08	Aug 15, 2034	6.2
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7824840.38	0.09	US072921AA78	0.09	Oct 21, 2042	5.6
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7821565.48	0.09	US500937AA54	0.07	Dec 15, 2039	5.86
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7819543.03	0.09	DE000DL19VZ9	2.34	Dec 31, 2079	4.63
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	7795963.91	0.09	US449691AF14	2.96	Apr 15, 2031	8.5
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7786780.63	0.09	US05612UAA07	0.08	Jun 15, 2037	5.86
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7772896.9	0.09	US3137HHC909	1.7	Nov 25, 2054	5.45
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7764328.08	0.09	US08186EAL20	0.19	Jan 25, 2038	5.46
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7757980.95	0.09	FR001400U2E7	3.96	Nov 27, 2029	5.25
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7730724.14	0.09	US22945JAA88	3.96	Nov 10, 2041	4.92
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7728434.45	0.09	US69867RAA59	3.47	Jun 01, 2031	7.13
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7721013.46	0.09	XS2014291616	1.08	Jun 19, 2026	1.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7662580.49	0.09	US82967NBG25	4.3	Jul 01, 2030	4.13
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7659838.84	0.09	US40424UAA51	0.07	Jun 15, 2041	5.96
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7651376.2	0.09	US76042GAA22	2.66	Nov 20, 2037	5.42
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7644202.97	0.09	XS2739054489	5.67	Jan 31, 2033	4.51
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7632820.46	0.09	US19688YAA29	1.96	Dec 26, 2069	5.54
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7624483.9	0.09	XS2755535577	5.66	Dec 31, 2079	5.75
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7624434.19	0.09	US92841WAA71	9.82	Jan 25, 2055	5.68
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7602278.86	0.08	US3137HHKD21	1.57	Oct 25, 2053	5.8
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	7589495.27	0.08	US55817DAA63	0.18	Apr 23, 2038	5.44
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7586022.03	0.08	XS2761223127	2.2	Feb 01, 2030	6.75
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7570003.59	0.08	DE000A383CE8	4.58	Apr 15, 2031	5.38
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7562396.34	0.08	XS2193661324	0.83	Dec 31, 2079	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7556923.66	0.08	XS2865533462	5.27	Jul 22, 2032	3.9
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7537596.98	0.08	nan	0.02	Nov 18, 2041	6.97
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7521356.35	0.08	US62956XAA90	1.59	Jun 25, 2069	5.38
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7507720.45	0.08	US31684DAA72	2.2	Dec 25, 2054	5.72
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7481159.13	0.08	US227919AA56	1.75	Sep 25, 2069	5.13
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7479776.43	0.08	XS2798269069	4.23	Dec 31, 2079	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7467597.37	0.08	XS2636324274	2.93	Dec 20, 2083	8.38
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7454481.97	0.08	US55287GAA04	1.7	Dec 25, 2069	5.72
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	7453074.28	0.08	US019576AC18	2.97	Jun 01, 2029	6.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7440644.15	0.08	US034933AA90	1.91	Oct 25, 2069	5.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7431794.44	0.08	US05946KAS06	4.7	Dec 31, 2079	7.75
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7430398.53	0.08	US73015BAC90	5.93	Oct 25, 2059	5.5
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7429663.12	0.08	US31572YAA64	5.93	Apr 25, 2067	4.3
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7416271.9	0.08	US693980AA20	2.6	Mar 10, 2033	4.62
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	7408767.24	0.08	COL17CT03672	2.2	Nov 03, 2027	5.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	7383230.73	0.08	US019576AD90	3.17	Feb 15, 2031	7.88
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7376626.76	0.08	US45000DAA46	0.08	Nov 15, 2041	6.06
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7367843.7	0.08	US50177BAA52	0.08	Jul 15, 2039	5.91
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7343259.02	0.08	US05555MAA71	0.02	Sep 19, 2039	5.9
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7294953.23	0.08	US87231EAA55	-0.02	Dec 15, 2039	5.56
ULTI	UKG INC 144A	Corporates	Fixed Income	7293090.26	0.08	US90279XAA00	3.03	Feb 01, 2031	6.88
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7289225.09	0.08	US78398EAJ47	0.03	Mar 15, 2035	7.27
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7287633.27	0.08	US30340KAA97	0.07	Aug 17, 2042	5.72
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7285904.8	0.08	XS2852970529	0.16	Jul 01, 2029	5.95
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7285518.88	0.08	US924926AA67	3.09	Sep 25, 2069	5.22
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	7282928.47	0.08	XS2796600307	4.41	Apr 15, 2032	5.63
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7282095.16	0.08	US03466JAA79	1.9	Sep 25, 2069	5.14
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7246671.24	0.08	US43761JAA51	1.22	Jan 25, 2068	6.18
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7199117.07	0.08	XS2806449190	2.16	May 15, 2030	5.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7199333.89	0.08	XS2900282133	3.85	Sep 13, 2054	5.5
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	7191227.08	0.08	XS2357132849	1.35	Oct 02, 2026	3.95
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7175938.29	0.08	US924925AA84	1.63	Sep 25, 2069	5.09
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7162169.64	0.08	US63942EAA64	3.37	Dec 16, 2069	0.97
PETM	PETSMART LLC 144A	Corporates	Fixed Income	7157038.36	0.08	US71677KAB44	2.52	Feb 15, 2029	7.75
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	7153936.25	0.08	US78410GAD60	1.55	Feb 15, 2027	3.88
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7146837.56	0.08	US29439DAA90	3.73	Jul 05, 2041	5.33
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7138513.22	0.08	US92841YAA38	1.23	Oct 25, 2054	5.25
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7132736.25	0.08	XS2975137618	4.27	Dec 31, 2079	4.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7127855.49	0.08	XS2623956773	6.62	May 19, 2033	4.25
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	7112797.99	0.08	US00834MAA18	0.47	Apr 15, 2030	5.08
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7111674.8	0.08	XS2854896797	1.67	Feb 21, 2030	7.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7110064.21	0.08	XS2896922312	4.4	Dec 31, 2079	7.5
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	7083088.59	0.08	XS2241825111	5.11	Oct 07, 2030	1.38
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7066357.67	0.08	US81749EAA38	1.6	Nov 25, 2063	4.56
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	7042242.85	0.08	XS1814546013	3.04	Jan 01, 2029	10.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	7026141.71	0.08	US023771T329	1.71	Feb 15, 2028	7.25
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7014386.45	0.08	US31684UAA97	2.27	Sep 25, 2054	5.06
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7007698.49	0.08	US12769GAA85	3.48	Oct 15, 2029	4.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	6991424.51	0.08	CH0576402181	2.46	Nov 05, 2028	0.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	6959111.9	0.08	XS2837886014	1.28	Sep 10, 2026	3.75
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6950760.87	0.08	US69381FAA84	1.81	Aug 25, 2069	5.23
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6935398.07	0.08	US69690AAW71	0.18	Jul 20, 2037	5.87
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6930742.99	0.08	XS2854423386	3.17	Jan 08, 2029	5.38
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6913317.83	0.08	US58004JAA07	1.68	Aug 25, 2069	5.27
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6888534.34	0.08	US68622TAB70	4.98	Apr 30, 2031	5.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6883015.04	0.08	US92858RAB69	4.91	Jul 15, 2031	4.75
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6846420.36	0.08	COL17CT03342	4.04	Sep 18, 2030	7.75
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6827822.42	0.08	US07337BAC81	4.22	May 15, 2058	5.66
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6823695.66	0.08	US46657XAA46	0.08	Jun 15, 2039	5.94
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6802289.38	0.08	XS2406607171	4.4	May 09, 2030	4.38
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	6794925.28	0.08	USV3856JAB99	2.74	Sep 27, 2028	7.25
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	6783460.64	0.08	US61776UAA51	1.68	Jul 25, 2069	5.04
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6782413.55	0.08	US69381CAA53	0.08	Jun 15, 2039	6.21
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	6777057.46	0.08	XS2929941503	4.32	Feb 15, 2032	5.63
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6775409.0	0.08	US00112EAA29	1.65	Oct 25, 2064	5.61
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6765091.52	0.08	US46205YAA91	2.53	May 15, 2028	5.75
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6755024.58	0.08	US31684JAA43	3.03	Jul 25, 2053	5.82
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6743256.51	0.08	CZ0001006688	4.65	Sep 30, 2030	5.0
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6742497.51	0.08	US92261BAA44	4.64	Dec 25, 2054	5.81
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6740450.16	0.08	US64832BAC90	1.88	Sep 25, 2064	5.12
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6703562.27	0.07	US87252LAA35	1.47	Dec 10, 2034	6.99
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6672265.56	0.07	US85236WCE49	0.08	Nov 15, 2036	5.26
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6669174.63	0.07	US12433BAA52	0.08	May 15, 2041	5.96
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6652574.03	0.07	US12560EAL02	0.19	Oct 20, 2034	5.66
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6646226.47	0.07	USG85381AG95	3.23	Jan 15, 2029	5.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6645361.04	0.07	US40390MAA36	0.17	Dec 15, 2036	5.59
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6626073.31	0.07	US34461WAL46	0.08	Dec 15, 2039	8.57
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6595386.38	0.07	XS2805249641	3.26	May 02, 2029	7.38
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6589392.85	0.07	US05593JAA88	0.08	Jun 15, 2041	5.69
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6581981.85	0.07	US911365BP80	5.27	Jan 15, 2032	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6581377.45	0.07	XS3016221981	5.07	Dec 31, 2079	7.5
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6570703.89	0.07	XS2947181769	0.16	Dec 15, 2029	6.25
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	6558115.3	0.07	US45824TBC80	0.89	Mar 15, 2030	6.5
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6529544.09	0.07	nan	0.03	Dec 11, 2031	7.32
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6499593.26	0.07	US87256GAA04	2.98	Nov 05, 2038	8.44
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6494718.59	0.07	US52603DAA19	1.99	Jun 21, 2032	5.53
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	6493184.13	0.07	US03464TAC36	6.01	Jan 25, 2067	4.13
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6484147.18	0.07	US05613NAA54	0.08	Oct 15, 2041	7.2
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6474383.75	0.07	XS2756521212	3.27	Jan 30, 2029	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6472836.03	0.07	US1248EPCQ45	5.12	Feb 01, 2032	4.75
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6432965.64	0.07	US00039KAC45	1.64	Nov 25, 2069	5.7
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	6424280.92	0.07	US85858EAE32	3.63	Feb 15, 2031	7.63
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6414521.72	0.07	XS2808268390	3.66	Dec 31, 2079	7.13
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6398530.52	0.07	US20047DAA28	-0.02	Jun 15, 2041	6.16
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6395481.41	0.07	US403945AC26	1.95	Aug 25, 2059	5.22
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6371122.81	0.07	US06764MAD65	4.06	Jun 13, 2050	5.02
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6356877.09	0.07	US36262MAA62	0.08	Oct 15, 2036	5.39
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6338313.11	0.07	US05555VAA70	0.08	Jul 15, 2041	6.21
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6336824.85	0.07	US049915AA90	4.71	Apr 25, 2064	3.85
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6330196.78	0.07	US35906ABF49	1.73	May 01, 2028	5.0
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6330518.53	0.07	US19685AAA79	1.71	Aug 25, 2069	5.12
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	6294837.11	0.07	XS2708134023	3.13	Nov 15, 2083	7.86
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6294124.11	0.07	XAC0787FAB85	0.09	May 10, 2027	7.55
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6291424.55	0.07	US20682AAA88	0.08	Aug 15, 2041	5.96
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6266120.6	0.07	DE000DL19V55	1.53	Dec 31, 2079	4.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6260911.8	0.07	XS2762276967	2.89	Apr 15, 2029	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6252547.0	0.07	XS2322315727	1.16	Jul 24, 2027	1.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6245476.08	0.07	US893647BV82	3.57	Mar 01, 2032	6.63
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6236212.79	0.07	IT0005596207	7.09	May 23, 2034	4.9
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6230336.89	0.07	US12433FAA66	0.06	Apr 15, 2040	5.77
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6227470.24	0.07	XS1602547264	0.95	May 04, 2027	1.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6220648.16	0.07	XS2638924709	2.73	Dec 31, 2079	8.38
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6218568.3	0.07	ES0840609020	2.24	Dec 31, 2079	5.88
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6215434.76	0.07	US52109XAA63	0.0	Oct 15, 2041	5.76
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6201193.25	0.07	US749421AA19	2.15	Nov 25, 2044	5.49
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6198027.93	0.07	US30338DAA90	0.08	Aug 15, 2039	6.13
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6182703.95	0.07	US87303TAA51	0.0	Mar 15, 2038	5.29
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	6171838.06	0.07	US64033XAE40	0.09	Mar 15, 2057	5.44
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6148131.03	0.07	US185899AP61	4.85	Mar 15, 2032	7.0
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6127543.08	0.07	US38384VMP93	1.27	Aug 20, 2054	5.35
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6124570.71	0.07	US01883LAA17	0.08	Oct 15, 2027	6.75
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6115752.04	0.07	US22757CAA09	1.95	Nov 25, 2069	5.59
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6114308.73	0.07	PL0000116760	3.68	Jul 25, 2029	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6091037.7	0.07	US62482BAA08	3.31	Apr 01, 2029	3.88
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6088766.59	0.07	US816939AC68	5.71	Oct 25, 2054	5.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6085225.58	0.07	US05613QAA85	0.08	Oct 15, 2041	5.81
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	6083447.32	0.07	US92540EAA10	1.46	Jan 25, 2069	5.71
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6081962.38	0.07	US527298BZ50	2.05	Dec 15, 2030	10.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6072011.29	0.07	FR0011700293	3.25	Dec 31, 2079	5.88
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6069601.89	0.07	XS2815887372	3.98	May 21, 2055	6.5
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6063777.53	0.07	US56847FAA30	0.82	Oct 22, 2035	6.7
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6056845.85	0.07	US096817AA90	0.1	Aug 15, 2041	6.24
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6047646.42	0.07	US853496AG21	4.07	Jul 15, 2030	4.38
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6043540.48	0.07	XS2915461458	4.0	Apr 15, 2030	6.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6034537.64	0.07	US46593KAA97	2.3	Nov 09, 2039	5.17
AOXGR	ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	6027343.6	0.07	XS3025437982	5.01	Mar 20, 2031	5.5
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	6021977.91	0.07	US3136BU3N84	1.69	Jul 25, 2053	5.65
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6021267.09	0.07	US880591FC19	14.16	Feb 01, 2055	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6015107.0	0.07	XS1603892149	1.92	Apr 27, 2027	1.88
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5987891.39	0.07	US20903XAF06	0.67	Oct 01, 2028	6.5
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5986820.87	0.07	US367919AB34	5.84	Dec 25, 2054	5.5
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	5980069.43	0.07	US12430BAA89	4.19	May 07, 2042	6.31
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5970253.63	0.07	US05549GAA94	0.09	Jul 15, 2035	5.87
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5953999.72	0.07	US05612RAA77	0.08	May 15, 2034	5.86
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5925603.7	0.07	XS2864287466	0.19	Jul 31, 2031	5.78
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5921269.99	0.07	US22757HAA95	1.7	Aug 25, 2069	5.85
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5909262.42	0.07	US05610DAA00	0.09	May 15, 2038	7.01
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	5908920.89	0.07	US31556TAC36	3.7	Jan 15, 2030	6.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5869294.1	0.07	XS2760863329	1.36	Mar 15, 2029	6.5
EDENFP	EDENRED RegS	Corporates	Fixed Income	5867387.67	0.07	FR001400IIT5	1.47	Dec 13, 2026	3.63
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5864508.69	0.07	US05612GAA13	0.08	Mar 15, 2041	5.71
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5863085.23	0.07	DE000CB94MF6	5.11	Dec 31, 2079	6.5
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5861594.43	0.07	US92013AAX72	0.19	Jan 20, 2037	6.12
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5859541.1	0.07	US55416AAA79	0.01	Mar 19, 2039	6.06
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5857727.49	0.07	US55287FAA21	0.08	Dec 15, 2041	6.11
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5854399.11	0.07	US96467FAU49	0.2	Jul 24, 2036	5.6
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5835171.47	0.07	US891946AA31	2.09	Jan 25, 2065	5.8
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5832789.25	0.07	US05592AAA88	0.09	Sep 15, 2038	5.49
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5825500.28	0.07	MX0MGO0001F1	3.13	Mar 01, 2029	8.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	5817202.05	0.06	XS2620212386	0.21	May 15, 2028	11.13
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5797303.02	0.06	US39571XAE40	2.22	Oct 25, 2059	5.26
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5783413.51	0.06	US12433DAA19	0.08	Nov 15, 2041	5.86
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5783238.2	0.06	XS0154961188	3.92	Mar 30, 2032	6.46
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5774799.74	0.06	US00833BAA61	1.86	Feb 15, 2033	4.99
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5770529.55	0.06	US3137HJ6X04	1.68	Feb 25, 2055	5.85
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	5767399.46	0.06	nan	0.05	Jan 30, 2031	6.82
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	5758924.5	0.06	nan	0.16	Dec 20, 2029	5.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5729651.24	0.06	US15089QBA13	4.98	Apr 15, 2033	6.75
MS	MORGAN STANLEY	Corporates	Fixed Income	5712375.26	0.06	XS2595028536	2.64	Mar 02, 2029	4.66
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5705863.54	0.06	US1248EPBT92	1.33	May 01, 2027	5.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5700001.36	0.06	XS1629774230	1.96	Dec 31, 2079	3.88
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5678548.47	0.06	US30191LAA70	2.13	Jan 25, 2055	5.83
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5665111.18	0.06	US70932MAE75	2.98	Nov 15, 2030	7.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5656397.84	0.06	XS2891742731	3.89	Sep 03, 2030	3.5
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5648624.15	0.06	US38138KAL44	0.18	Oct 20, 2034	5.37
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5641874.88	0.06	US12567RAA86	3.08	Jul 25, 2061	1.43
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5631218.11	0.06	US02351XAB47	0.02	Sep 29, 2031	6.57
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5627752.08	0.06	USV28479AA77	0.82	Jul 28, 2026	7.95
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	5622440.69	0.06	XS2904658429	0.23	Sep 30, 2031	6.61
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5617205.36	0.06	XS2051788219	4.19	Sep 17, 2029	1.0
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5603920.44	0.06	nan	0.15	Mar 31, 2028	13.95
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5598199.95	0.06	XS2831749481	0.21	Jul 18, 2030	5.99
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5597366.97	0.06	PTEDPZOM0011	4.17	May 29, 2054	4.75
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5594659.13	0.06	XS2615562274	1.38	May 15, 2030	6.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5593769.6	0.06	XS2908093805	3.92	Oct 03, 2029	3.83
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	5578195.68	0.06	US38237EAA29	1.78	Feb 20, 2049	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5576452.68	0.06	US75102WAM01	3.34	Dec 31, 2079	8.13
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5575995.52	0.06	US96467HAL06	0.17	Oct 15, 2035	5.53
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5569848.91	0.06	US78472UAA60	0.09	Nov 15, 2038	5.17
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5565366.42	0.06	XS2346207892	3.88	May 21, 2029	0.88
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5557563.6	0.06	nan	7.54	Jun 30, 2044	0.0
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5543511.59	0.06	US03466PAA30	1.94	Dec 25, 2069	5.46
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	5531347.96	0.06	US775109BS95	1.95	Mar 15, 2082	5.25
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	5526920.59	0.06	XS2257580857	5.32	Nov 20, 2031	0.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5518922.36	0.06	US05352TAA79	2.18	Jul 15, 2028	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	5518611.01	0.06	US86562MDW73	6.69	Dec 31, 2079	6.45
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5517703.35	0.06	XS2330597738	0.9	Dec 31, 2079	5.95
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5512500.61	0.06	XS2761222400	0.22	Feb 01, 2030	6.18
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5501000.0	0.06	nan	0.0	Dec 31, 2049	4.33
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5494233.17	0.06	US28627LAA52	2.93	Aug 25, 2049	5.56
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5481529.27	0.06	US18912UAC62	3.37	Jun 30, 2032	8.25
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5477116.71	0.06	US05611VAA98	0.08	Feb 15, 2039	5.76
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5471778.83	0.06	US91740PAG37	2.7	Mar 15, 2029	7.13
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5462697.23	0.06	US68269HAB15	2.57	Sep 14, 2036	6.17
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5440990.79	0.06	US63943CAA99	1.81	Oct 15, 2072	5.66
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5411211.96	0.06	XS2732357525	0.61	May 31, 2029	6.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	5401513.28	0.06	US02406PBB58	3.7	Oct 01, 2029	5.0
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5390461.6	0.06	US12433EAA91	0.08	Jan 15, 2039	5.32
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	5382156.26	0.06	US00489LAL71	2.67	Nov 06, 2030	7.5
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5364754.75	0.06	US76042UAC71	1.24	Dec 22, 2031	3.53
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5364148.98	0.06	US08861RAA95	0.0	Nov 15, 2041	5.81
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5360278.83	0.06	US30227FAA84	0.07	Jul 15, 2038	5.52
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5354371.56	0.06	ES0265936064	5.65	Dec 11, 2036	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5353664.65	0.06	US82967NBA54	1.29	Aug 01, 2027	5.0
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5340628.97	0.06	US31573EAA91	4.64	Aug 25, 2067	5.0
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	5338906.8	0.06	XS2259808702	0.53	Dec 31, 2079	4.25
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5329605.94	0.06	XS2586873379	2.89	Dec 31, 2079	6.63
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5313163.74	0.06	US3137HHH536	1.74	Sep 25, 2054	5.45
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5312849.76	0.06	US19688XAA46	1.94	Nov 25, 2069	5.39
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5311975.62	0.06	XS2628988730	1.29	Nov 15, 2028	9.63
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5310799.58	0.06	US52603DAD57	3.05	Jun 21, 2032	7.21
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	5301797.2	0.06	US91845AAA34	5.29	Jan 15, 2032	5.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5300306.37	0.06	US65342QAM42	3.07	Jan 15, 2029	7.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5288483.58	0.06	XS2592804194	4.96	Sep 15, 2031	7.88
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5287088.15	0.06	XS2779881601	3.6	Jun 15, 2029	3.75
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5281374.45	0.06	US289910AA97	0.17	Apr 17, 2038	0.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5272303.47	0.06	US39152MAA36	0.08	Mar 15, 2039	5.86
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5271383.64	0.06	FR00140005C6	3.29	Oct 13, 2028	1.5
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5254219.33	0.06	XS2684846806	5.2	Sep 25, 2083	7.0
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5253340.4	0.06	XS2963891028	5.07	Dec 31, 2079	4.5
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5246495.92	0.06	US18972FAC68	0.08	Apr 13, 2029	7.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	5243068.19	0.06	XS3064430385	16.91	May 06, 2054	4.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5239361.08	0.06	XS2321427408	4.68	Mar 22, 2031	0.69
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	5235569.96	0.06	XS2988562554	3.64	Feb 28, 2030	5.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5231967.23	0.06	US74166MAE66	0.08	Jan 15, 2028	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5231116.61	0.06	XS2690055996	1.33	May 01, 2029	7.0
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	5220822.3	0.06	US76042UAA16	0.29	Dec 22, 2031	2.3
TEN	TENNECO INC 144A	Corporates	Fixed Income	5194910.23	0.06	US880349AU90	2.44	Nov 17, 2028	8.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5193529.64	0.06	US74843PAA84	4.29	Mar 01, 2032	6.38
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5184948.84	0.06	US126650EH94	3.87	Mar 10, 2055	7.0
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5178375.52	0.06	US26244GAS49	0.01	Aug 15, 2031	5.47
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5177430.59	0.06	US69073TAU79	3.16	May 15, 2031	7.25
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5161437.22	0.06	US784234AA47	0.08	Oct 15, 2041	6.27
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5151260.83	0.06	USG9T27HAG93	3.15	Sep 17, 2029	10.88
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5142379.2	0.06	US78448YAC57	3.09	Jan 15, 2053	1.59
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5139129.51	0.06	US78457JAA07	0.08	Jan 15, 2039	5.32
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5117595.17	0.06	US67120KAA79	0.19	Jan 21, 2038	5.66
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5116257.05	0.06	IDG000021809	8.19	Jun 15, 2038	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	5112604.65	0.06	US92676XAG25	1.71	Jul 15, 2031	9.13
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5104000.0	0.06	nan	0.0	Dec 31, 2049	4.33
PCG	PG&E CORPORATION	Corporates	Fixed Income	5096734.44	0.06	US69331CAM01	3.85	Mar 15, 2055	7.38
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5095475.6	0.06	XS2189356996	1.23	Aug 15, 2026	2.13
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5089916.44	0.06	XS2719090636	2.54	Mar 15, 2029	8.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5082857.77	0.06	US26845DAA37	1.55	Nov 25, 2069	5.71
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	5082369.84	0.06	US83609YAC03	0.18	Apr 18, 2031	5.68
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	5072882.99	0.06	US74391EAA91	1.71	Nov 25, 2069	5.75
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5063722.92	0.06	US38179MAJ53	0.2	Apr 25, 2036	9.78
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	5059458.94	0.06	XS3067907140	4.27	Jun 15, 2031	5.5
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5053063.42	0.06	US46593JAA25	2.24	Oct 05, 2039	5.8
VERUS_20-1-M1	VERUS_20-1 M1 144A	Securitized	Fixed Income	5050314.9	0.06	US92536PAF18	6.28	Jan 25, 2060	3.02
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	5048764.32	0.06	US83283WAE30	3.06	Nov 15, 2031	8.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	5048426.41	0.06	US449934AD05	0.88	Oct 15, 2026	5.0
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5045631.76	0.06	XS2069016165	4.3	Jan 15, 2030	2.88
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5034350.28	0.06	US92917NAW83	0.17	Oct 15, 2037	5.63
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5030793.1	0.06	US67690AAN19	0.19	Oct 19, 2037	5.62
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	5029016.22	0.06	FR0013439304	1.14	Jul 30, 2026	0.0
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5026112.28	0.06	US62956HAA41	0.08	Aug 15, 2039	6.31
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5024482.9	0.06	US92254BAC90	3.57	Jul 10, 2036	6.22
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	5013154.88	0.06	US67092RBC16	0.18	Oct 18, 2037	5.95
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5003361.83	0.06	US69381UAD90	3.18	Dec 25, 2069	6.52
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5002199.92	0.06	US39310AAC45	0.18	Jan 25, 2038	5.46
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	4995317.45	0.06	US89641CAU53	0.19	Jan 25, 2035	5.74
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	4992360.1	0.06	US381935AA36	1.74	Oct 20, 2046	5.35
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4988021.9	0.06	US00112HAA59	-0.02	Aug 18, 2042	5.63
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4987729.97	0.06	US3136BR4Q78	1.23	Jun 25, 2054	5.4
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	4979378.82	0.06	US78466CAC01	0.53	Sep 30, 2027	5.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4948106.14	0.06	US88033GDM96	2.92	Jun 01, 2029	4.25
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4932233.04	0.06	US23346LAA61	0.08	Mar 15, 2034	5.82
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4929296.62	0.06	US44106MAY84	4.14	Feb 15, 2030	4.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4916930.23	0.05	XS2353073161	3.59	Dec 31, 2079	2.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	4902339.09	0.05	US63861CAD11	2.84	Dec 15, 2030	5.13
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	4902803.02	0.05	US579063AB46	3.81	Feb 15, 2030	7.38
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4894306.47	0.05	US04963XAL82	3.61	Oct 10, 2029	9.21
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4891591.31	0.05	XS2223762381	2.54	Dec 31, 2079	5.5
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4888196.82	0.05	US92254AAA51	2.29	Nov 10, 2039	5.52
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4864277.66	0.05	XS2606019383	0.08	May 15, 2028	8.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4862619.08	0.05	US92332YAE14	3.54	Jan 15, 2030	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4856595.59	0.05	US1248EPCT83	2.29	Mar 01, 2031	7.38
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4854353.16	0.05	US05609TAA88	0.08	Jan 15, 2039	5.17
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4841426.16	0.05	US92540PAA66	1.65	Oct 25, 2069	5.36
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4831150.95	0.05	US78449CAC29	5.25	May 16, 2050	5.09
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4826853.28	0.05	US98313RAH93	2.56	Aug 26, 2028	5.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4822944.27	0.05	US582923AA66	2.05	Jun 12, 2039	5.92
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4817627.91	0.05	US92332YAC57	2.97	Feb 01, 2029	9.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4809561.34	0.05	US29450YAB56	3.45	May 15, 2032	8.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4807168.41	0.05	US35908MAD20	0.08	May 15, 2030	8.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4807060.34	0.05	US36485MAP41	4.28	Nov 15, 2032	8.38
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4806863.52	0.05	US67570QAK76	0.16	Apr 10, 2033	5.47
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	4804495.39	0.05	US47077WAC29	3.36	Apr 30, 2031	7.13
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4801555.95	0.05	US74143QAA31	1.94	Sep 25, 2054	5.96
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4794416.67	0.05	XS2943809900	3.67	Dec 31, 2079	8.13
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4787079.82	0.05	US69700GAJ13	0.25	Nov 14, 2034	5.73
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4783295.4	0.05	US78485GAA22	0.09	Jul 15, 2036	5.01
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4776051.98	0.05	US05625AAA97	0.0	Mar 15, 2041	5.66
MTRC	MTR CORP LTD RegS	Government Related	Fixed Income	4770025.0	0.05	HK0001127528	14.23	Apr 01, 2055	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4760086.19	0.05	IDG000009804	1.79	May 15, 2027	7.0
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4755373.8	0.05	US00250EAC03	1.9	Jun 25, 2070	0.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4733240.14	0.05	US81631WAA45	0.09	Nov 15, 2034	5.86
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4727056.07	0.05	US55293BAB18	0.08	Jul 15, 2038	5.14
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4722096.76	0.05	XS2126094049	6.57	Mar 10, 2032	0.75
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4700886.87	0.05	US22757BAA26	1.3	Apr 25, 2069	6.09
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	4693025.61	0.05	XS3037643304	4.93	Mar 31, 2032	5.5
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4687412.5	0.05	USY1758JAD55	1.21	Feb 24, 2027	9.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4678367.91	0.05	US92840VAH50	2.81	May 01, 2029	4.38
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	4677536.42	0.05	US20752TAB08	3.4	Sep 15, 2029	9.0
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4673126.5	0.05	USV4606AAA17	1.17	Aug 10, 2026	4.7
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4659265.38	0.05	US83207DAB47	0.07	Nov 15, 2052	5.89
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4658545.0	0.05	USY5951MAA00	2.11	Apr 27, 2029	8.96
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4651302.09	0.05	US35040VAB53	1.73	Mar 15, 2050	4.93
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4644757.06	0.05	XS3038490176	0.23	May 01, 2030	4.82
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4627438.53	0.05	XS2870873655	0.31	Jul 31, 2029	9.18
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4622392.41	0.05	XS2816639095	0.08	May 17, 2031	6.44
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4618263.83	0.05	US10570PAA12	1.89	Sep 25, 2054	5.55
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4617614.51	0.05	XS2649707846	2.14	Jul 15, 2028	9.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4614217.74	0.05	XS2624976077	2.74	May 23, 2029	4.5
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4605427.59	0.05	XS2790334184	4.14	Jun 28, 2035	5.88
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4602131.84	0.05	US12988DAA00	0.08	Jul 15, 2041	6.21
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4594782.43	0.05	US914906AU68	1.46	Jun 01, 2027	6.63
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4594805.32	0.05	XS2838492101	2.82	Apr 30, 2030	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4592510.43	0.05	US538034AR08	1.61	Oct 15, 2027	4.75
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4589789.36	0.05	US03465WAA99	3.79	Sep 26, 2067	4.75
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4588850.08	0.05	XS2684826014	3.04	Sep 25, 2083	6.63
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4583641.98	0.05	XS2863580473	1.17	Jul 22, 2026	3.27
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4577726.51	0.05	US362414AA28	0.08	May 15, 2041	6.01
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4578494.49	0.05	US36168VAC72	4.94	Feb 25, 2067	3.35
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4570428.01	0.05	US054978AL59	0.16	Mar 30, 2038	5.46
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4567363.75	0.05	XS2358483258	5.09	Jul 15, 2031	4.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4567284.65	0.05	US914906AV42	3.55	May 01, 2029	4.5
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	4560867.05	0.05	US15032FAL04	0.19	Jan 20, 2031	5.35
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4552831.85	0.05	XS2756342122	7.32	Feb 01, 2034	3.92
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	4552021.87	0.05	US91327TAA97	0.79	Feb 15, 2028	10.5
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4546346.59	0.05	US47216FAA57	2.96	Jan 15, 2029	4.38
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4544765.77	0.05	US38410KAA79	0.26	Mar 01, 2028	6.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	4533866.74	0.05	XS2884003778	4.51	Apr 30, 2030	3.63
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	4529038.33	0.05	US44332PAG63	2.66	Dec 01, 2029	5.63
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4523922.04	0.05	US696924AN92	0.19	Oct 20, 2037	5.97
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4518422.52	0.05	US03759CAV28	0.19	Oct 20, 2030	5.88
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4517994.74	0.05	US81800WAA99	0.18	Apr 20, 2037	5.36
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4512904.32	0.05	US87332PAA84	3.14	Dec 10, 2033	6.58
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4510218.36	0.05	XS2830327446	3.64	Dec 31, 2079	5.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4506966.71	0.05	US44891CDT71	-0.03	Mar 27, 2030	5.71
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	4506428.07	0.05	US683879AF79	7.45	Jul 18, 2036	7.2
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	4501526.89	0.05	US00404AAP49	2.8	Apr 15, 2029	5.0
BALL	BALL CORPORATION	Corporates	Fixed Income	4492934.16	0.05	XS3070629335	6.1	Jul 01, 2032	4.25
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4489607.37	0.05	US3136BR2U09	1.3	Jun 25, 2054	5.4
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4480703.12	0.05	XS2892939575	2.46	Sep 30, 2028	6.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4478299.17	0.05	XS1528093799	1.69	Feb 01, 2027	1.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4478762.94	0.05	US92332YAB74	3.39	Jun 01, 2031	8.38
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4468545.23	0.05	US902613BN73	3.7	Dec 31, 2079	6.85
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4467586.62	0.05	US90320LAG23	1.72	Jan 15, 2028	5.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4465037.54	0.05	US531968AA36	2.94	Sep 01, 2031	7.5
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4456155.15	0.05	US05612HAA95	0.08	Apr 15, 2041	5.76
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4441156.9	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4428221.86	0.05	XS2010039894	4.09	Oct 23, 2029	3.0
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4422872.21	0.05	US36267CAA36	0.09	Mar 15, 2028	6.41
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4419448.76	0.05	US89686QAA40	0.35	Aug 15, 2026	5.5
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	4407980.85	0.05	XS2303072883	1.68	Feb 16, 2027	4.0
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	4404249.11	0.05	US05552BAA44	3.17	Jan 15, 2029	6.25
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4400712.71	0.05	US67120DAA37	0.07	Dec 15, 2039	5.81
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4395913.88	0.05	US83406YAB74	2.14	Feb 27, 2034	5.12
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4385390.62	0.05	USG98149AH33	2.47	Aug 26, 2028	5.63
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4377332.95	0.05	US46676AAA16	0.08	Nov 15, 2039	5.91
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4374974.24	0.05	US29281RAA77	3.35	Apr 15, 2031	8.5
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4373378.28	0.05	XS2073758885	6.0	Nov 05, 2031	1.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4356355.1	0.05	US62886HBR12	4.4	Feb 01, 2032	6.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4354334.86	0.05	XS2621007231	3.23	Nov 12, 2028	3.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4354436.69	0.05	FR001400FV85	4.09	Feb 15, 2030	5.63
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4351879.09	0.05	US89182QAA31	1.79	Sep 25, 2064	5.12
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4344793.74	0.05	XS2400445362	1.94	Nov 01, 2027	6.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4345577.9	0.05	USY1009XAA73	1.63	Dec 31, 2079	4.1
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4336630.27	0.05	US03466QAA13	1.97	Feb 25, 2070	5.64
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4324295.0	0.05	USY7141BAC73	12.41	Apr 14, 2052	6.2
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4321671.53	0.05	XS2745344601	1.37	Oct 11, 2026	3.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	4321178.01	0.05	US389375AM81	2.04	Jul 15, 2029	10.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4316380.72	0.05	US34960PAG63	3.73	Jun 15, 2032	7.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4313183.73	0.05	US88033GDH02	2.01	Jun 15, 2028	4.63
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4311686.55	0.05	US12530YAA73	2.88	Oct 25, 2054	4.0
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4310057.56	0.05	US92539GAA94	1.17	Mar 25, 2068	5.93
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4309615.79	0.05	US35640YAK38	0.39	Oct 01, 2028	12.0
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4309450.15	0.05	US05609BCD91	0.08	Feb 15, 2036	5.24
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	4308906.74	0.05	US35908MAA80	1.8	Nov 01, 2029	5.88
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4305745.39	0.05	US3136BSSF33	1.27	Aug 25, 2054	5.45
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	4297419.69	0.05	US1248EPCN14	5.41	May 01, 2032	4.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4290244.32	0.05	US98421MAB28	2.88	Aug 15, 2028	5.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4289065.12	0.05	US68269HAE53	0.09	Sep 14, 2036	5.84
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4280211.12	0.05	US39571XAG97	3.16	Oct 27, 2059	6.43
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4276278.36	0.05	US00835AAA60	1.49	Sep 15, 2029	4.62
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4274202.5	0.05	XS2385923722	1.56	Dec 31, 2079	4.3
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	4272425.84	0.05	US095796AK46	3.59	Jul 15, 2032	7.25
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	4271671.22	0.05	nan	0.03	Feb 26, 2032	7.05
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4266193.18	0.05	US38178AAA16	0.19	Jan 20, 2034	5.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	4264296.88	0.05	US80007RAL96	4.4	Jun 18, 2030	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4262458.41	0.05	US1248EPCS01	2.23	Sep 01, 2029	6.38
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4224106.71	0.05	US75907UAA79	1.78	Aug 15, 2033	1.9
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4204579.09	0.05	XS2885225966	6.24	Dec 31, 2079	7.25
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4195289.8	0.05	US05593VAN38	0.02	Feb 15, 2042	7.26
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4188021.98	0.05	XS2910536452	4.45	Oct 31, 2031	5.25
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4182276.79	0.05	US76041RAA95	1.55	Aug 20, 2032	5.91
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4168428.63	0.05	XS2493887264	0.11	Jun 30, 2027	12.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4159292.41	0.05	XS2056558088	1.34	Oct 02, 2031	3.34
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4156644.69	0.05	US92328MAE30	3.89	Jan 15, 2030	6.25
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4148632.4	0.05	US3133Q3LJ83	1.82	May 25, 2054	5.55
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	4137044.41	0.05	XS2914292383	2.02	Aug 21, 2027	7.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	4126620.93	0.05	US44287GAA40	3.3	Feb 15, 2031	7.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4112095.47	0.05	US955909AA47	4.24	Apr 10, 2030	5.45
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4109607.92	0.05	US40444VAA98	0.08	Oct 15, 2041	6.16
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	4105297.84	0.05	XS2287892751	1.34	Jan 15, 2027	5.25
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4103710.64	0.05	US895971AA71	0.2	Jan 25, 2038	5.73
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4096953.96	0.05	US38139KAC36	0.18	Jan 20, 2039	5.62
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4085500.33	0.05	XS3013997666	3.74	Dec 31, 2079	7.5
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4083600.95	0.05	US08183FAA66	0.19	Jan 25, 2038	5.64
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4080026.21	0.05	US69701NAC02	0.17	Oct 15, 2030	6.16
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4080420.0	0.05	US00131MAS26	13.52	Sep 30, 2054	5.4
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4058827.5	0.05	US39810MAA71	0.08	Jan 15, 2043	5.78
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4053593.77	0.05	US05593UAJ43	3.81	Nov 05, 2039	7.0
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4043283.88	0.05	US3137HD2G44	1.17	Jun 25, 2054	5.55
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4041724.9	0.05	FR0014001GA9	3.01	Jun 12, 2029	0.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4031022.03	0.05	US71424VAB62	4.59	Feb 01, 2033	6.25
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4026066.02	0.04	US12555XAN12	0.18	Jul 16, 2037	5.71
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4025914.35	0.04	US89623VAL53	0.19	Oct 22, 2037	5.67
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4024875.22	0.04	US70019HAA23	0.2	Apr 25, 2038	5.48
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4023658.17	0.04	US08179PAQ54	0.19	Oct 20, 2037	5.64
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4022502.11	0.04	US1248EPCD32	3.62	Mar 01, 2030	4.75
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4017841.11	0.04	US68252PAA49	0.17	Jul 15, 2037	5.8
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4016626.39	0.04	US03332QAA31	0.19	Jul 20, 2037	5.87
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	4016102.37	0.04	US05612GAG82	0.08	Mar 15, 2041	7.01
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	4015712.04	0.04	US38180PAA49	0.18	Oct 20, 2037	5.61
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4015929.79	0.04	US30338WAL37	0.0	Oct 19, 2039	5.95
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4013723.35	0.04	US46284VAP67	1.19	Feb 15, 2029	7.0
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4007516.48	0.04	US09076VAQ41	0.18	Jan 19, 2038	5.53
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	4001318.58	0.04	US13005HAA86	4.42	Feb 15, 2032	6.38
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	3997091.36	0.04	US64134JAA16	0.17	Apr 18, 2033	5.58
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3992461.67	0.04	USY7279WAA90	1.54	Mar 05, 2027	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3987250.19	0.04	US85571BAU98	1.11	Jul 15, 2026	3.63
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3986793.53	0.04	US35040WAA53	5.17	Apr 15, 2050	4.95
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3983967.96	0.04	US03959KAC45	1.31	Apr 01, 2028	6.25
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3983747.48	0.04	US23585WAA27	1.11	Mar 01, 2028	8.5
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3982432.67	0.04	US62956HAG11	-0.02	Aug 15, 2029	8.16
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3977766.17	0.04	US12657NAA81	4.26	Jun 15, 2031	5.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3964023.01	0.04	US83001AAD46	2.7	May 15, 2031	7.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3960833.77	0.04	XS2624938739	5.93	May 17, 2032	3.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3959214.03	0.04	US71376LAF76	4.38	Sep 15, 2032	6.13
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	3954967.49	0.04	US64132YAQ52	0.19	Jan 20, 2035	5.51
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3950880.58	0.04	US758983AD25	3.23	Jul 15, 2036	7.46
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	3949525.05	0.04	XS2911131253	3.92	Apr 15, 2031	6.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3948824.74	0.04	US683879AB65	6.31	Nov 15, 2033	6.38
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	3946201.73	0.04	XS2941359288	3.59	May 15, 2030	5.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3943013.82	0.04	FR001400SMR0	7.03	Dec 31, 2079	7.38
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3932102.56	0.04	XS2805530693	0.08	Apr 15, 2029	6.03
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3931405.33	0.04	US73015DAC56	4.25	Mar 27, 2056	5.5
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3929399.05	0.04	US36169BAA44	4.51	Oct 25, 2057	4.25
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	3922950.22	0.04	nan	0.05	Mar 03, 2032	6.82
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3923281.13	0.04	US69380TAA97	1.49	Nov 25, 2068	6.22
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3922595.32	0.04	XS2959514519	4.48	Dec 31, 2079	6.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3920608.32	0.04	XS1684385591	3.93	Sep 19, 2029	4.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3920583.55	0.04	XS2010031214	4.5	Aug 15, 2030	4.13
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3915507.45	0.04	US69690EAA73	0.23	Aug 08, 2032	5.39
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3897361.21	0.04	US58064LAA26	3.69	Sep 01, 2031	7.38
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3895401.25	0.04	US82967NBM92	5.27	Sep 01, 2031	3.88
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	3891317.12	0.04	US91327BAB62	2.37	Apr 15, 2028	4.75
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3881348.43	0.04	US34532MAB37	4.09	Aug 15, 2037	5.01
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3877456.58	0.04	USL62788AE12	3.79	Jan 15, 2031	7.25
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	3875585.7	0.04	nan	0.0	Dec 31, 2049	4.33
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3867625.1	0.04	US24380QAC69	1.61	Jul 25, 2069	5.74
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	3853568.02	0.04	US15477CAA36	3.36	Jun 15, 2029	7.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	3845889.82	0.04	US92552VAL45	1.65	Apr 15, 2027	5.63
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3831466.25	0.04	XS2848642984	2.58	Feb 15, 2030	5.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3827997.51	0.04	US513075BW03	2.3	Jan 15, 2029	4.88
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3827131.38	0.04	US16159HAD98	2.19	Feb 25, 2055	6.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3818869.83	0.04	US68269NAA00	5.36	May 14, 2041	5.79
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	3815347.81	0.04	XS2893147251	2.11	Jul 03, 2029	5.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3813713.12	0.04	US053773BF30	3.1	Mar 01, 2029	5.38
TROX	TRONOX INC 144A	Corporates	Fixed Income	3810192.55	0.04	US897051AC29	3.43	Mar 15, 2029	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3809714.21	0.04	US1248EPBX05	1.87	Feb 01, 2028	5.0
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3801244.13	0.04	US38384PC321	1.48	Jun 20, 2054	5.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3798698.02	0.04	AU3FN0096822	0.08	Jun 14, 2066	5.2
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3796221.02	0.04	US64832DAC56	2.31	Jan 25, 2065	0.0
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3793659.52	0.04	US034934AA73	1.95	Jan 25, 2070	5.69
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3789821.98	0.04	US651229BE57	5.33	May 15, 2032	6.63
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	3788117.92	0.04	XS2615006470	2.21	May 01, 2028	8.75
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3783501.26	0.04	US00193AAA25	0.01	May 17, 2041	6.01
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	3783237.75	0.04	XS2406727151	3.0	Nov 15, 2028	5.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3776304.93	0.04	US05548WAA53	-0.08	Mar 15, 2037	5.24
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3773970.19	0.04	XS2451802768	1.99	Mar 25, 2082	4.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	3773151.01	0.04	US22758NAA54	2.02	Feb 25, 2070	5.74
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3769433.85	0.04	US92858RAD26	3.86	Apr 15, 2032	7.75
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3767198.34	0.04	nan	0.21	Oct 16, 2031	5.19
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3766981.96	0.04	US78433BAA61	2.32	May 01, 2028	4.88
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3764035.29	0.04	US83013NAG51	0.17	Jan 20, 2038	5.82
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	3763346.2	0.04	XS3047452316	3.89	Jan 31, 2031	4.88
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3763426.06	0.04	US12571DAA37	1.83	Oct 25, 2069	5.66
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	3751687.5	0.04	nan	0.05	Sep 12, 2031	7.21
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3748277.35	0.04	US527298BX03	2.03	Apr 15, 2029	10.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3743078.64	0.04	XS2362416617	6.08	Jul 06, 2032	3.88
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3740609.27	0.04	US75907AAC71	2.66	Dec 15, 2033	5.74
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3733854.55	0.04	US18972EAB11	1.54	Apr 15, 2030	8.75
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3731211.83	0.04	US78448YAD31	1.29	Jan 15, 2053	2.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	3727284.46	0.04	XS2591803841	2.85	Dec 31, 2079	9.25
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3726679.42	0.04	US26860XAU54	1.92	Jun 10, 2039	5.8
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3718114.33	0.04	US17181DAA46	0.16	Apr 15, 2038	5.41
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3709302.88	0.04	nan	0.04	Oct 23, 2028	6.57
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3708832.8	0.04	US00687YAD76	4.6	Feb 15, 2033	7.5
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3696617.79	0.04	XS3015113882	13.47	Mar 03, 2045	3.85
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3691399.37	0.04	XS3030349511	0.02	Apr 18, 2035	3.05
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3688995.0	0.04	XS3025777221	3.03	Oct 01, 2028	6.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3687975.3	0.04	US857691AJ89	3.91	Mar 15, 2032	6.63
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3677131.18	0.04	XS2835739660	3.58	Sep 13, 2034	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3674455.53	0.04	US150190AE64	3.07	Jul 15, 2029	5.25
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3673010.16	0.04	AU3FN0096616	0.17	Jul 15, 2031	5.04
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3667379.59	0.04	US69392FAA57	4.99	Jul 25, 2069	4.0
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3663923.56	0.04	US55283WAC55	4.01	Nov 25, 2064	1.47
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3650200.39	0.04	US35908MAB63	1.75	Jan 15, 2030	6.0
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3643467.34	0.04	US76042GAB05	3.27	Nov 20, 2037	6.2
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3641182.97	0.04	US988498AR20	4.35	Apr 01, 2032	5.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3637516.7	0.04	US654744AD34	4.59	Sep 17, 2030	4.81
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3636909.19	0.04	US682939AA17	3.66	Jul 15, 2039	5.75
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3634989.65	0.04	XS2298381307	0.78	Mar 01, 2026	4.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	3628234.44	0.04	US476920AA15	4.14	Sep 20, 2031	9.88
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3625602.07	0.04	XS2634075399	2.53	Jun 09, 2028	7.5
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3622007.52	0.04	US92917RAL33	0.19	Jul 20, 2032	5.47
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3615544.95	0.04	XS2987792269	4.31	Apr 30, 2035	4.25
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3608449.18	0.04	XS2436585355	1.03	Aug 01, 2027	5.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3605495.13	0.04	XS2630493570	4.72	Aug 30, 2086	8.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3600740.11	0.04	US432833AQ40	3.88	Apr 01, 2032	6.13
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	3598362.69	0.04	US104931AA85	3.72	Aug 01, 2030	10.38
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3596484.13	0.04	US377320AA45	3.85	Nov 15, 2029	4.75
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3587368.8	0.04	US67118TAA25	1.26	Jan 25, 2064	6.07
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3584901.06	0.04	US513272AE49	5.09	Jan 31, 2032	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3584019.14	0.04	US69007TAE47	3.09	Jan 15, 2029	4.25
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3584054.26	0.04	XS2914769299	5.57	Nov 15, 2032	6.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3578875.8	0.04	US92840VAP76	2.22	Oct 15, 2031	7.75
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3578188.29	0.04	US12571DAD75	3.25	Oct 25, 2069	6.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3577823.53	0.04	XS1807306300	0.92	Apr 16, 2026	4.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3577534.76	0.04	US46284VAQ41	4.47	Jan 15, 2033	6.25
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3574846.87	0.04	US92917KAQ76	0.17	Oct 15, 2031	5.46
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3572405.05	0.04	US49865NAU46	0.24	Feb 09, 2026	6.85
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3567451.26	0.04	US225310AS06	3.57	Mar 15, 2030	6.63
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3564954.72	0.04	US653947AJ01	0.16	Apr 15, 2038	5.49
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3564372.59	0.04	US75888HAW16	0.17	Oct 15, 2037	5.65
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3563428.42	0.04	DE000A383CQ2	3.3	Apr 15, 2029	5.13
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3561069.68	0.04	nan	0.14	Jun 24, 2029	6.11
TGNA	TEGNA INC	Corporates	Fixed Income	3559135.54	0.04	US87901JAH86	3.5	Sep 15, 2029	5.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3554739.98	0.04	DE000A3824W1	2.95	Jan 15, 2031	5.63
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3543002.31	0.04	US36270GAJ04	1.24	Sep 10, 2038	7.43
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3539969.64	0.04	US737446AP91	2.92	Dec 15, 2029	5.5
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3539755.53	0.04	US55287GAD43	3.17	Dec 25, 2069	6.67
TDG	TRANSDIGM INC	Corporates	Fixed Income	3535424.07	0.04	US893647BP15	2.69	Jan 15, 2029	4.63
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3529768.7	0.04	XS2623257503	3.84	Jun 15, 2030	7.38
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3530137.15	0.04	US35040VAA70	1.49	Mar 15, 2050	4.6
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3529162.94	0.04	US18453HAE62	0.75	Sep 15, 2028	9.0
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3527896.4	0.04	nan	0.09	Mar 06, 2031	6.15
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3523473.31	0.04	US48662LAA98	0.19	Apr 23, 2034	5.71
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3523542.52	0.04	US94957LAA70	0.17	Apr 18, 2038	5.45
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	3517750.83	0.04	XS3045733840	4.27	May 07, 2035	6.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3504836.35	0.04	US11283YAB65	1.75	Sep 15, 2027	6.25
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3502655.62	0.04	USV2352NAB11	1.61	Mar 25, 2027	4.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3500917.73	0.04	CZ0001007033	6.28	Nov 11, 2032	4.5
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3497605.53	0.04	US38090AAQ13	0.17	Jan 20, 2038	5.39
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3486467.34	0.04	XS2825597656	2.76	Jun 01, 2029	5.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	3480536.93	0.04	US159864AJ65	4.83	Mar 15, 2031	4.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3477473.54	0.04	US69007TAB08	1.46	Aug 15, 2027	5.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3472368.13	0.04	US69382FAA75	2.11	Feb 25, 2060	5.55
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3466018.08	0.04	XS3043331977	5.24	Jul 08, 2031	5.38
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A	Securitized	Fixed Income	3462015.57	0.04	US74989MAN11	0.15	Apr 15, 2038	5.38
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3456623.17	0.04	US63942JAA51	3.11	Oct 15, 2069	1.06
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3455768.22	0.04	US78449DAC02	0.06	Sep 15, 2054	5.29
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3455012.45	0.04	XS2906227785	3.15	Sep 27, 2029	7.25
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3454174.56	0.04	US67119XAC83	1.94	Sep 25, 2064	4.94
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3453504.48	0.04	XS2443920751	4.48	Feb 16, 2031	1.75
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3451851.46	0.04	IT0005622409	3.68	Dec 31, 2079	6.5
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3443446.08	0.04	XS2644942737	0.62	Jul 15, 2028	9.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3437770.87	0.04	US96950GAE26	2.18	Aug 15, 2028	4.63
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3428544.53	0.04	nan	2.09	Feb 15, 2033	5.13
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3427001.39	0.04	US64035GAA76	0.04	Apr 20, 2062	5.17
ATOFP	ATOS SE TL	Corporates	Fixed Income	3415725.0	0.04	nan	3.21	Dec 17, 2029	9.0
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3415232.97	0.04	US26846CAN65	3.24	Jan 25, 2070	6.59
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3405008.23	0.04	US449691AC82	1.26	Oct 15, 2028	7.0
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3403368.54	0.04	US3137HCYX42	1.15	Jun 25, 2054	5.55
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3403578.62	0.04	FR001400WP90	6.4	Jan 20, 2034	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3401668.42	0.04	US12511VAA61	2.83	Apr 01, 2030	5.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3398067.06	0.04	US205768AU84	2.47	Mar 01, 2029	6.75
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3397901.39	0.04	XS2187646901	2.8	Jul 15, 2028	4.88
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3396411.86	0.04	XS2332250708	2.78	Apr 30, 2028	2.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3392621.7	0.04	XS1637333748	2.02	Jun 23, 2027	1.5
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3392348.9	0.04	US38869AAE73	4.12	Jul 15, 2032	6.38
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	3388443.85	0.04	US95081QAR56	3.58	Mar 15, 2032	6.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3385296.87	0.04	US668771AK49	0.91	Sep 30, 2027	6.75
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3384095.63	0.04	US56579ABJ88	0.17	Apr 15, 2032	5.46
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3382666.7	0.04	US382550BJ95	5.01	Apr 30, 2031	5.25
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3378842.88	0.04	XS2681541327	3.4	Mar 13, 2029	6.13
SAMART_25-NQM2-A	SAMART_25-NQM2 A1 144A	Securitized	Fixed Income	3372259.4	0.04	US802638AA49	1.9	Feb 25, 2065	5.73
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3372056.24	0.04	XS2954181843	3.37	Dec 13, 2028	3.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	3371040.71	0.04	US74843PAB67	4.52	Mar 01, 2033	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3363682.14	0.04	US382550BN08	3.63	Jul 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3353811.11	0.04	US35906ABG22	1.42	May 01, 2029	6.75
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3352573.57	0.04	US26860XAA90	1.92	Jun 10, 2039	5.41
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3351897.82	0.04	nan	0.02	Nov 29, 2029	6.09
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3351296.28	0.04	US08181JAH59	0.19	Jul 20, 2037	5.8
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3344564.06	0.04	nan	0.11	Feb 03, 2031	5.61
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3344162.21	0.04	nan	0.22	Mar 31, 2030	6.08
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3340720.73	0.04	US36485MAL37	3.0	Jun 01, 2029	6.0
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3339708.37	0.04	nan	0.07	May 22, 2028	5.78
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3337518.37	0.04	US172441BH95	3.82	Aug 01, 2032	7.0
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	3332642.51	0.04	nan	0.06	Nov 08, 2030	5.17
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	3330614.0	0.04	US09629VAC72	0.01	Aug 15, 2031	5.69
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3328824.71	0.04	US617942AA59	2.08	Mar 25, 2070	5.96
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3325061.5	0.04	US01642PBC95	0.14	Feb 04, 2028	5.34
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3323299.5	0.04	nan	0.07	Mar 25, 2031	5.27
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3322696.72	0.04	nan	0.15	Jun 16, 2031	5.91
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3321538.32	0.04	US826937AA20	0.19	Oct 20, 2037	5.66
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3320298.8	0.04	nan	0.07	Jul 30, 2031	5.69
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	3320733.31	0.04	US588056BB60	3.28	Feb 01, 2029	5.13
GAP	GAP INC 144A	Corporates	Fixed Income	3320266.23	0.04	US364760AP35	3.78	Oct 01, 2029	3.63
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3319448.44	0.04	nan	0.1	Dec 31, 2029	6.54
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3318913.56	0.04	US03465DAA19	2.58	Apr 25, 2066	0.98
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3316668.97	0.04	nan	0.21	Mar 21, 2031	5.94
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3315262.5	0.04	nan	0.04	Aug 24, 2028	5.69
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3307359.45	0.04	nan	0.03	Feb 04, 2028	5.98
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3306935.2	0.04	US665530AB71	3.49	Jun 15, 2031	8.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3305249.2	0.04	US303250AE41	0.8	May 15, 2026	5.25
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3305015.32	0.04	nan	0.2	Oct 22, 2031	6.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	3294448.64	0.04	US893647BQ97	2.81	May 01, 2029	4.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	3287316.25	0.04	US16115QAF72	1.15	Jan 01, 2030	7.5
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3284779.33	0.04	NO0013469957	-0.01	Feb 24, 2031	6.78
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3280180.87	0.04	US03463QAA40	1.89	Aug 25, 2069	5.7
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3278066.26	0.04	nan	0.14	Jun 02, 2028	5.61
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	3276926.97	0.04	US81180WBP59	1.83	Jul 15, 2031	8.5
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3271987.59	0.04	US25255DAL47	0.17	Oct 15, 2037	5.65
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3262046.86	0.04	US38178LAA70	0.19	Jul 20, 2034	5.73
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3257054.78	0.04	XS2431015655	5.66	Jan 15, 2032	3.5
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3254371.07	0.04	US33829WAC38	0.17	Apr 15, 2035	5.59
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3252162.72	0.04	US78449UAD00	4.19	Aug 15, 2045	3.0
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3252835.68	0.04	XS2804502511	14.36	Mar 17, 2055	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3251464.1	0.04	PL0000116851	7.31	Oct 25, 2034	5.0
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	3249325.29	0.04	US62888HAA77	2.58	Mar 15, 2028	6.13
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3238182.98	0.04	US82808UAA34	0.17	Jan 15, 2038	5.65
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3233230.48	0.04	US45174HBM88	4.08	Aug 15, 2030	7.75
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3231516.94	0.04	US14311NAU81	0.19	Jul 20, 2032	5.49
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3230455.69	0.04	nan	2.76	Apr 13, 2040	7.71
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3216981.46	0.04	XS2393701284	1.74	Feb 15, 2027	0.4
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	3210518.7	0.04	US62886EAY41	2.05	Oct 01, 2028	5.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3198293.49	0.04	US46284VAG68	1.84	Jul 15, 2028	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3197536.2	0.04	US92840VAB80	0.08	Feb 15, 2027	5.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3196523.05	0.04	US62886HBG56	3.09	Feb 15, 2029	7.75
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3197175.89	0.04	PTEDPYOM0020	3.87	Mar 14, 2082	1.88
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	3193371.73	0.04	XS3049460242	5.04	May 15, 2032	5.63
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3188177.44	0.04	XAN9833RAH20	0.22	Jan 31, 2029	5.56
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3181559.37	0.04	US693980AG99	2.56	Feb 10, 2033	5.81
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3179819.61	0.04	US501797AW48	1.83	Oct 01, 2030	6.63
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3175060.6	0.04	US37954FAK03	3.43	Jan 15, 2032	8.25
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	3174788.35	0.04	US25254AAA51	0.17	Apr 20, 2038	5.46
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	3155618.87	0.04	US43284MAB46	4.88	Jul 01, 2031	4.88
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3154695.86	0.04	US10569NAC56	1.94	Nov 25, 2064	5.68
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3150444.19	0.04	US466330AA51	0.01	Apr 15, 2038	5.49
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3150245.16	0.04	US812127AA61	1.63	Feb 01, 2028	6.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3148361.98	0.04	XS2782828649	0.08	Mar 08, 2027	2.96
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3147362.26	0.04	US59565JAA97	3.21	Aug 15, 2029	5.63
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3147043.82	0.04	XS2333301674	3.53	Apr 15, 2029	4.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3144216.72	0.04	US460599AF06	0.8	Apr 15, 2026	4.13
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	3139971.7	0.04	US35042AAA16	1.39	Dec 15, 2043	5.67
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3137747.76	0.04	US87165VAX73	0.17	Oct 15, 2031	5.46
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3132301.44	0.03	US629377CR16	4.72	Feb 15, 2031	3.63
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3131188.41	0.03	nan	0.04	Nov 26, 2031	5.42
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	3125831.88	0.03	US45074JAA25	3.28	Aug 01, 2029	6.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3120996.54	0.03	US78436VAA98	2.07	Jul 25, 2054	5.96
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3120599.93	0.03	US750099AQ69	0.19	Jan 25, 2037	6.08
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3119620.45	0.03	US00120BAA89	0.19	Jul 20, 2034	5.69
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3117709.7	0.03	US06745AAA25	1.03	Jan 25, 2064	5.9
BCO	BRINKS CO 144A	Corporates	Fixed Income	3114191.97	0.03	US109696AD60	3.69	Jun 15, 2032	6.75
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3100741.57	0.03	nan	0.15	Apr 02, 2029	6.65
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3099709.35	0.03	FR001400MLX3	3.28	Feb 15, 2029	5.38
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3099384.49	0.03	US69378KAA25	4.55	Aug 25, 2067	5.5
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3096928.48	0.03	US403956AE53	0.07	May 15, 2037	6.76
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3077689.69	0.03	XS2920590192	0.25	Oct 23, 2030	6.31
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3069569.97	0.03	US42704LAE48	2.8	Jun 15, 2029	6.63
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3066242.91	0.03	US75903UAA16	0.2	Jan 25, 2038	5.64
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3060609.9	0.03	US404300AJ42	1.77	May 10, 2027	10.26
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3060675.19	0.03	US81631WAJ53	0.08	Nov 15, 2034	8.51
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3059172.05	0.03	XS2558594391	1.72	Feb 22, 2027	5.0
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3058883.8	0.03	US67120KAE91	0.18	Jan 21, 2038	5.93
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3058396.71	0.03	XS2113658202	2.22	Dec 31, 2079	5.75
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3051193.75	0.03	XS2932084507	2.81	Jul 15, 2029	5.38
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3049189.04	0.03	US013822AH42	3.22	Mar 15, 2031	7.13
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3046438.83	0.03	XS2943818059	3.06	Apr 15, 2030	5.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3045952.13	0.03	US78410GAG91	3.27	Feb 01, 2029	3.13
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3045661.55	0.03	US92261ABA51	0.08	Oct 25, 2054	5.49
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	3042656.33	0.03	US23345MAA53	3.16	Jun 15, 2029	4.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	3040925.79	0.03	US922966AA47	5.88	May 01, 2033	7.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3039931.45	0.03	US35641AAA60	2.2	Feb 01, 2029	9.25
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3037753.33	0.03	USY8987LAA45	4.41	Jun 26, 2033	7.5
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3035755.78	0.03	XS2711945878	3.0	Nov 06, 2029	7.09
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	3034269.15	0.03	XS2693304813	5.34	Sep 26, 2031	4.88
ELM38_25-1A-A	ELM38_25-1A A 144A	Securitized	Fixed Income	3031784.95	0.03	US289908AA34	0.18	Apr 22, 2038	5.43
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3031355.27	0.03	US12770DAA28	1.57	Nov 28, 2038	6.75
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3031166.16	0.03	US05554BAA26	0.09	Jun 15, 2038	6.04
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	3029868.21	0.03	US78110XAA81	0.16	Apr 15, 2038	5.48
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3023453.4	0.03	US64135FAS92	0.21	Oct 25, 2038	6.28
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3021031.43	0.03	US64754LAL18	0.17	Jan 15, 2038	5.62
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	3020776.68	0.03	XS2905387697	3.75	Nov 15, 2031	7.0
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3020291.13	0.03	US25255LAS16	0.17	Oct 15, 2037	5.65
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3020443.03	0.03	US25255JAL17	0.17	Jan 15, 2038	5.59
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3019633.43	0.03	US14316EAY59	0.17	Oct 15, 2037	5.62
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3019871.76	0.03	US38180QAG91	0.17	Jan 25, 2038	7.0
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3019280.83	0.03	US827918AA13	0.17	Apr 15, 2038	5.44
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3018358.9	0.03	US968209AA47	0.19	Oct 20, 2037	5.63
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3017646.07	0.03	US055980AA48	0.09	Aug 15, 2039	7.55
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3017378.59	0.03	US75010KAC99	0.19	Oct 20, 2037	5.66
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3018160.5	0.03	US67098UAY10	0.19	Oct 20, 2037	5.6
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3017364.71	0.03	US817565CH52	4.67	Oct 15, 2032	5.75
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3017121.16	0.03	US67400EBE32	0.19	Jan 20, 2038	5.65
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3016976.66	0.03	US75889HAN08	0.19	Jan 20, 2038	5.59
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3016145.18	0.03	US02352BAA35	3.93	Aug 01, 2032	7.25
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3015684.41	0.03	US19688BAA26	1.51	May 25, 2065	0.86
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3014922.37	0.03	US12548RAH75	0.2	Oct 24, 2037	5.64
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3015043.83	0.03	US67097LAV80	0.19	Nov 26, 2037	5.61
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3014133.82	0.03	US08186RAN98	0.17	Oct 15, 2034	5.69
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3013372.12	0.03	US88033GDQ01	2.27	Jun 15, 2030	6.13
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3010802.79	0.03	US67108BCA17	0.21	Jul 30, 2031	6.08
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3010261.77	0.03	US83616AAC36	0.2	Oct 25, 2034	5.69
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3009770.98	0.03	US70137WAN83	4.23	Aug 15, 2032	6.63
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3008955.83	0.03	US67707CBC10	0.17	Apr 20, 2038	5.4
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3007614.24	0.03	US417558AA18	0.87	Sep 01, 2028	7.5
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	3007448.09	0.03	US00119EAN76	0.17	Apr 20, 2038	5.42
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3005600.83	0.03	US12552FBJ12	0.17	Jan 17, 2035	6.08
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	3001163.98	0.03	US90290MAG69	1.3	Sep 15, 2028	6.88
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2995792.05	0.03	XS2623489627	1.24	Jul 15, 2031	8.5
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2995989.71	0.03	US36265AAA97	0.08	Nov 15, 2036	5.32
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	2996454.03	0.03	US59966PAN24	0.17	Jan 20, 2038	5.43
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2987924.05	0.03	US01883LAE39	1.83	Apr 15, 2028	6.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2986902.82	0.03	US66977WAR07	1.79	Jun 01, 2027	5.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2985394.35	0.03	US00033YAA47	3.13	Aug 15, 2029	11.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2978049.52	0.03	US63942AAB26	0.06	Apr 15, 2069	5.44
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2976733.83	0.03	US22758NAF42	3.25	Feb 25, 2070	6.48
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2975359.52	0.03	US92540MAA36	1.28	Apr 25, 2069	6.34
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2974265.3	0.03	XS2532478430	0.08	Apr 15, 2028	7.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2970128.19	0.03	US75102WAK45	3.29	Apr 15, 2029	9.75
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2968037.1	0.03	US89182QAB14	5.23	Sep 25, 2064	0.0
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2964008.33	0.03	nan	0.03	Mar 22, 2031	8.07
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2961405.28	0.03	US08078UAM53	0.21	Oct 16, 2031	7.05
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	2958971.33	0.03	US039853AA46	3.25	Feb 15, 2031	7.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2955779.93	0.03	XS2199369070	0.78	Dec 31, 2079	6.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2955501.85	0.03	US18972EAA38	1.83	Apr 15, 2029	6.63
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2955571.77	0.03	USN6000DAA11	1.76	May 07, 2029	5.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2951877.68	0.03	US00489LAF04	3.02	Feb 15, 2029	4.25
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2938541.49	0.03	US46205YAB74	2.73	May 30, 2029	9.5
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2936061.27	0.03	ES0840609053	3.91	Dec 31, 2079	7.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2930812.89	0.03	US92857WBV19	1.02	Jun 04, 2081	3.25
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2926340.06	0.03	US123910AC54	0.07	Dec 15, 2039	5.96
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2925894.72	0.03	US05610MAC64	0.09	Jun 15, 2039	7.46
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2923609.98	0.03	XS2057072477	7.9	Oct 17, 2034	2.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2916111.97	0.03	US36270BAD47	0.04	Jun 30, 2028	5.62
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	2914369.72	0.03	US52608JAA34	0.48	Jul 20, 2032	5.12
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	2914875.68	0.03	US683720AC08	5.07	Dec 01, 2031	4.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	2913801.52	0.03	BRSTNCLTN7U7	0.6	Jan 01, 2026	0.0
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2908356.8	0.03	nan	0.18	Dec 30, 2028	7.36
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2905505.58	0.03	XS2621007660	6.82	May 12, 2033	4.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	2902917.69	0.03	US855170AA41	3.08	Oct 01, 2030	9.0
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2901461.22	0.03	US90205FAA84	0.23	Sep 15, 2034	5.52
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2901601.3	0.03	US681639AD27	3.78	Jun 15, 2031	7.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	2900545.4	0.03	US278768AA44	4.32	Nov 30, 2030	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2900717.72	0.03	US817565CF96	4.47	Aug 15, 2030	3.38
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2891061.01	0.03	nan	0.13	Dec 09, 2031	5.39
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2888397.3	0.03	US12516WAA99	0.04	Sep 15, 2038	6.94
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2879997.71	0.03	XS2658230094	2.6	Aug 31, 2028	6.5
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2878176.92	0.03	US02073LAA98	4.21	Oct 15, 2032	6.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2876741.91	0.03	US45344LAE39	5.0	Jan 15, 2033	7.38
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2876305.23	0.03	US64828EAC93	1.18	Sep 25, 2059	2.8
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2874911.51	0.03	US44332PAJ03	3.24	Jan 31, 2032	7.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2873235.1	0.03	US67059TAE55	1.7	Apr 28, 2027	5.63
JPMCC_20-609M-A	JPMCC_20-609M A 144A	Securitized	Fixed Income	2870930.6	0.03	US46652RAA23	0.08	Oct 15, 2033	6.06
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	2868718.94	0.03	XS2198191962	0.17	Jul 15, 2028	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2865966.13	0.03	XS1775617464	8.44	Feb 21, 2048	7.9
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2860444.12	0.03	US404300AA33	1.85	May 10, 2039	5.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2854989.02	0.03	US75884EAS19	0.15	Apr 15, 2038	5.81
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2854023.03	0.03	nan	0.03	Mar 01, 2029	5.69
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2852247.48	0.03	US12547LAL27	0.19	Oct 20, 2034	5.7
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2851264.09	0.03	US436440AM32	1.82	Feb 01, 2028	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2850728.41	0.03	US92553PBC59	1.67	Feb 28, 2057	6.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2849917.69	0.03	XS2677668357	2.9	Sep 18, 2028	4.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2840706.02	0.03	XS1071551474	3.88	Dec 31, 2079	8.13
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2834513.19	0.03	US67120AAA97	0.17	Oct 15, 2037	5.88
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2831676.41	0.03	XS2758099779	0.34	Feb 15, 2031	6.81
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2830674.83	0.03	US00810GAD60	3.0	Oct 01, 2029	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2829701.95	0.03	US01883LAH69	4.03	Oct 01, 2032	7.38
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2815685.56	0.03	US879369AG12	2.74	Jun 01, 2028	4.25
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2814773.4	0.03	US56847FAD78	1.76	Oct 22, 2035	8.85
BALL	BALL CORPORATION	Corporates	Fixed Income	2808899.68	0.03	US058498AY23	0.89	Mar 15, 2028	6.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2808128.5	0.03	XS2822525205	0.02	May 21, 2027	2.93
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2806458.65	0.03	US75908AAB89	2.81	Apr 17, 2034	5.53
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2804648.51	0.03	nan	3.63	Aug 10, 2041	6.46
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2796301.83	0.03	AU3CB0316438	3.74	Dec 11, 2054	7.75
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2792570.5	0.03	US617932AA69	2.01	Nov 25, 2069	5.74
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2793077.84	0.03	US465983AD68	2.85	Feb 25, 2064	0.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2786067.85	0.03	US44805RAA32	2.47	Feb 15, 2029	9.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2785777.27	0.03	XS2748964850	0.19	Jan 15, 2030	6.36
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2781332.22	0.03	nan	0.13	Jun 25, 2028	5.87
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2780432.76	0.03	US22303XAA37	3.45	Dec 01, 2029	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2777748.92	0.03	US12769GAC42	3.66	Feb 15, 2032	6.5
ACA	ARCOSA INC 144A	Corporates	Fixed Income	2772339.95	0.03	US039653AC46	3.95	Aug 15, 2032	6.88
PLN	PLN CASH	Cash and/or Derivatives	Cash	2770159.74	0.03	nan	0.0	nan	0.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2769373.86	0.03	US34417VAA52	4.03	Sep 15, 2031	6.75
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2769877.0	0.03	US81785AAJ79	0.19	Jan 20, 2038	5.6
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2762997.81	0.03	XAG9368PBF09	0.18	Jan 31, 2029	5.55
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2762990.06	0.03	XS2107452620	2.25	Feb 05, 2028	3.25
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2762766.83	0.03	US12550TAY10	0.19	Apr 20, 2034	5.6
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2761469.99	0.03	US89642DAA63	0.19	Jul 20, 2034	5.71
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2760902.86	0.03	US67113LAW63	0.19	Jul 20, 2037	5.67
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2760301.26	0.03	XS2761357594	3.92	Dec 31, 2079	8.0
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2759173.86	0.03	US12555QAN60	0.17	Jul 15, 2036	5.67
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2755126.32	0.03	XS3025430110	0.02	Feb 18, 2035	5.97
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2753516.37	0.03	US00834BAA52	0.99	Feb 15, 2029	5.61
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2753240.84	0.03	US60855RAL42	5.86	May 15, 2032	3.88
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2750082.2	0.03	US123910AA98	0.08	Dec 15, 2039	5.61
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	2749287.75	0.03	US45258LAA52	2.93	May 15, 2029	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2748603.78	0.03	US18060TAD72	3.03	Feb 15, 2030	6.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2746091.93	0.03	US88023UAJ07	5.28	Oct 15, 2031	3.88
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	2745404.08	0.03	XS2023698553	1.1	Jul 15, 2026	6.38
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2745022.62	0.03	BE0002961424	2.91	Dec 31, 2079	8.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2744939.7	0.03	XS2470988101	2.19	Nov 04, 2027	5.5
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2743563.84	0.03	US03690AAD81	0.08	Mar 01, 2027	5.75
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2741081.56	0.03	US78449HAB33	0.06	Oct 15, 2056	6.14
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2735534.26	0.03	US70019CAA36	0.2	Jul 25, 2037	5.76
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2731312.71	0.03	US94419NAA54	3.43	Oct 31, 2029	7.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2726778.64	0.03	US92676XAD93	0.75	Sep 15, 2027	5.88
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	2724202.31	0.03	US83013NAC48	0.17	Jan 20, 2038	5.47
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2722589.05	0.03	US55286MAA80	1.42	Jul 25, 2068	6.62
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	2719767.84	0.03	US12548MBF14	0.19	Jan 22, 2031	5.64
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2709119.49	0.03	XS2488626610	2.8	Jun 15, 2028	3.1
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2702998.91	0.03	US46593KAG67	2.26	Nov 05, 2041	6.48
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2701298.52	0.03	XS2679767082	0.5	Feb 15, 2029	6.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2701482.95	0.03	XS3047435659	8.14	Apr 17, 2035	4.14
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2695898.9	0.03	US163851AJ70	5.12	Jan 15, 2033	8.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2688585.23	0.03	US29261AAA88	1.62	Feb 01, 2028	4.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2686082.29	0.03	US78445QAE17	-0.05	Oct 15, 2041	9.19
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2684678.39	0.03	US12598UAA43	0.95	Jul 25, 2068	6.6
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2682872.83	0.03	XS2722717555	7.23	May 23, 2034	4.3
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	2677955.19	0.03	XS3071335478	6.8	Dec 31, 2079	5.99
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2671170.62	0.03	US681639AA87	2.93	Oct 01, 2028	4.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2670536.41	0.03	US43284MAA62	3.24	Jun 01, 2029	5.0
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	2667500.17	0.03	US57906HAF47	0.01	Mar 01, 2029	7.33
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2663224.38	0.03	US542798AJ22	0.18	Jan 17, 2030	6.94
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2660997.12	0.03	nan	0.13	Apr 30, 2030	5.85
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2660823.29	0.03	US19033EAA82	0.08	Aug 15, 2036	6.91
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2651793.64	0.03	XS3031494571	0.02	Apr 15, 2033	5.32
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2650289.96	0.03	US05608VAA44	0.09	Jan 15, 2034	5.14
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2648433.42	0.03	XS2956850189	4.26	Mar 11, 2030	5.0
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2647412.99	0.03	XS2347397437	1.04	Dec 31, 2079	3.63
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2645919.95	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2644403.78	0.03	XS3067389174	0.26	May 15, 2032	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2638502.35	0.03	nan	0.0	Jun 18, 2025	0.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	2639061.17	0.03	US852234AR43	3.73	May 15, 2032	6.5
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	2634811.42	0.03	US55293DAA90	0.08	Jan 15, 2027	5.14
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2632673.68	0.03	US70052LAB99	1.9	Oct 01, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2631242.45	0.03	US432833AH41	0.08	May 01, 2028	5.75
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2631829.03	0.03	US78434KAA51	3.54	Aug 25, 2062	5.35
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2629209.11	0.03	XS3023963534	3.91	Jun 15, 2030	5.63
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2621845.4	0.03	XS2800794997	0.19	Jul 15, 2029	7.53
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2613568.1	0.03	XS3067385420	3.74	May 15, 2030	5.5
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2611815.44	0.03	US758962AA23	0.19	Mar 25, 2038	5.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2607095.55	0.03	US18453HAA41	1.58	Aug 15, 2027	5.13
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2605522.99	0.03	XS2856819102	0.17	Jul 15, 2031	6.4
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2604662.08	0.03	XS1819680288	2.54	May 09, 2028	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2603102.46	0.03	US737446AV69	4.62	Mar 01, 2033	6.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2597980.36	0.03	US50190EAA29	3.03	May 01, 2029	4.88
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2595182.65	0.03	XS2831585786	2.46	Jul 18, 2030	6.5
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2595093.46	0.03	US03466HAA14	2.12	Nov 25, 2068	4.8
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2591280.52	0.03	US89532WAA71	0.19	Jul 21, 2034	5.7
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2586058.27	0.03	US92857WBW91	5.04	Jun 04, 2081	4.13
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2582471.57	0.03	US05601DAE31	0.99	Jul 15, 2027	6.05
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2581112.57	0.03	US38384KUP47	1.06	Mar 20, 2054	5.35
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	2578453.98	0.03	US29365BAB99	2.55	Jun 15, 2030	5.95
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2577000.86	0.03	US71654QDL32	2.93	Jun 02, 2029	8.75
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2569813.62	0.03	XS2887887581	0.02	Oct 18, 2034	2.92
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2560197.67	0.03	US117913AA14	0.18	Jan 18, 2038	5.67
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2557660.64	0.03	US737446AX26	6.01	Oct 15, 2034	6.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2548608.93	0.03	US18060TAC99	1.39	May 15, 2028	6.75
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2541455.67	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2538735.79	0.03	XS2913060989	0.05	Apr 27, 2060	5.48
OGN	ORGANON & CO 144A	Corporates	Fixed Income	2537765.1	0.03	US68622FAB76	5.82	May 15, 2034	7.88
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2528255.61	0.03	US00218GAE26	0.95	Feb 17, 2032	6.03
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2529037.47	0.03	US26873CAB81	3.71	Jul 15, 2031	6.75
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2525715.79	0.03	US92539TAA16	1.23	May 25, 2068	5.81
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2520280.09	0.03	XS2358383466	0.82	Jul 15, 2026	3.63
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2518874.78	0.03	XS1781710543	2.49	Feb 28, 2028	7.25
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2513941.8	0.03	US749752AE14	0.17	Oct 15, 2034	6.12
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2512942.41	0.03	US17180WAN56	0.19	Oct 20, 2037	6.02
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2511802.01	0.03	US12572VAG95	0.18	Apr 23, 2038	6.8
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2511186.43	0.03	US67109BDC54	0.19	Jan 19, 2037	5.68
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	2509133.88	0.03	US05455JAA51	2.62	Feb 15, 2031	7.25
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	2507803.31	0.03	US75884EAN22	0.16	Apr 15, 2038	5.42
QLIK	QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B	Corporates	Fixed Income	2507200.0	0.03	US74339DAN84	0.04	Oct 26, 2030	7.55
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2504436.41	0.03	US59803TAQ40	0.18	Apr 18, 2036	5.61
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2503796.54	0.03	USY5S5CGAQ52	0.01	Apr 02, 2030	6.06
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2500353.53	0.03	XS2893032602	0.18	Apr 25, 2039	4.96
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2494662.25	0.03	ES0840609061	5.27	Dec 31, 2079	6.25
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2493992.36	0.03	US67389BAQ86	0.16	Jan 15, 2035	5.23
ATI	ATI INC	Corporates	Fixed Income	2492888.65	0.03	US01741RAN26	2.17	Aug 15, 2030	7.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2484689.35	0.03	XS2361255057	3.79	Jul 06, 2029	3.38
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2482496.3	0.03	US29261AAB61	3.26	Feb 01, 2030	4.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2481524.89	0.03	US683879AH36	7.89	Jun 04, 2038	7.72
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2480527.55	0.03	US58506DAA63	2.46	Apr 01, 2029	6.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2479853.82	0.03	USY5S5CGAP79	4.25	Apr 02, 2030	5.38
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2468288.05	0.03	US00218TAA25	3.62	Jun 11, 2039	5.77
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2466411.45	0.03	US87231EAG26	4.15	Dec 15, 2039	7.06
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2465187.9	0.03	US05612FAA30	0.08	Mar 15, 2041	6.41
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2458129.5	0.03	US88167AAK79	2.38	Mar 01, 2028	6.75
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2456408.41	0.03	US69335PFD24	0.09	Jan 18, 2028	5.62
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2452251.29	0.03	US487526AC91	1.9	Feb 15, 2029	9.0
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2451909.31	0.03	US92539FAC77	1.19	Feb 25, 2068	6.76
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2448806.45	0.03	US24022FAA84	2.78	Apr 13, 2040	5.73
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2445509.02	0.03	US44106MAX02	2.48	Jan 15, 2028	3.95
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2440523.22	0.03	XS2984149539	0.07	Feb 26, 2068	5.28
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2436174.85	0.03	US924921AC37	6.26	Apr 25, 2067	3.8
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2435644.44	0.03	XS1729875598	2.27	Dec 05, 2027	6.88
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	2431087.5	0.03	USY56616AA68	3.58	May 19, 2030	8.63
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2418586.87	0.03	US27830BBQ68	0.17	Jan 15, 2034	6.07
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2411760.18	0.03	US89641QAN07	0.2	Jan 25, 2034	5.62
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2408636.62	0.03	US118230AV39	2.53	Jul 01, 2029	6.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2408339.89	0.03	US09630AAN63	0.2	Oct 25, 2030	5.47
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2407718.76	0.03	US64831VAA08	1.19	Nov 25, 2052	6.3
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2399489.12	0.03	USP3R94GAY57	2.27	Sep 28, 2027	2.4
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2386839.6	0.03	US64831XAC20	2.31	Apr 25, 2065	5.57
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2385799.67	0.03	US10568MAA27	2.52	Jan 25, 2063	5.76
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2381117.79	0.03	US379925AA81	3.86	Mar 11, 2037	4.52
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2377675.39	0.03	US05593JAJ97	0.07	Jun 15, 2041	7.71
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2374003.99	0.03	US68269JAE10	3.23	Jun 14, 2038	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2371322.25	0.03	US91087BBD10	11.76	May 13, 2055	7.38
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2367177.94	0.03	US05609WAA18	0.0	Apr 15, 2037	5.81
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2367320.24	0.03	US69361JAA43	4.56	Nov 25, 2056	2.07
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2365567.38	0.03	US670001AH91	5.19	Aug 15, 2031	3.88
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2364127.23	0.03	US17291NAA90	2.77	Jun 12, 2040	6.01
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2357266.18	0.03	US92769XAR61	4.36	Aug 15, 2030	4.5
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2353292.87	0.03	US431318AS36	2.3	Nov 01, 2028	6.25
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2351069.33	0.03	US55286LAA08	1.49	Dec 25, 2068	6.11
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2349687.32	0.03	US24665FAC68	1.43	Jun 01, 2028	7.13
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2346051.79	0.03	nan	4.76	Nov 20, 2038	5.73
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2342840.6	0.03	US30251GBD88	4.16	Apr 15, 2030	5.88
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2337657.26	0.03	US268434AL12	1.76	Mar 25, 2069	6.65
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2335291.36	0.03	US46659BAF94	3.31	Aug 25, 2055	6.41
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2326786.34	0.03	IDG000011602	7.09	May 15, 2036	8.25
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2323101.94	0.03	US00218GAD43	0.96	Feb 17, 2032	5.69
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2323509.4	0.03	nan	0.09	Nov 27, 2031	7.44
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	2322845.91	0.03	XS2997159491	4.51	Feb 15, 2032	7.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2321224.82	0.03	US57667JAA07	5.37	Oct 01, 2031	3.63
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2319220.15	0.03	FR001400SMS8	3.89	Dec 31, 2079	5.13
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	2313911.21	0.03	US36268NAA81	2.53	Jan 15, 2031	7.5
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2313801.79	0.03	HU0000406624	7.2	Oct 24, 2035	7.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2311849.45	0.03	US09628VAW46	0.01	Nov 15, 2030	5.52
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2306649.24	0.03	US552953CH22	3.07	Oct 15, 2028	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2305199.04	0.03	US171484AJ78	2.92	May 01, 2031	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2302968.54	0.03	US01309QAA67	1.21	Feb 15, 2028	6.5
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	2301959.53	0.03	US83545GBD34	3.37	Nov 15, 2029	4.63
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2301578.1	0.03	US91889FAC59	3.02	Apr 30, 2030	8.38
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2295906.38	0.03	US95002NAA54	1.33	Sep 15, 2031	2.58
IQV	IQVIA INC 144A	Corporates	Fixed Income	2290202.2	0.03	US46266TAA60	1.07	May 15, 2027	5.0
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2289718.26	0.03	US75620TAW80	0.19	Apr 20, 2034	5.61
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2284832.76	0.03	US066043AB64	3.33	May 15, 2057	6.22
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2284478.03	0.03	US98877DAG07	5.41	Apr 23, 2032	6.88
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2278702.12	0.03	US403969AF57	3.25	Jan 25, 2060	6.39
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2265108.22	0.03	XS2310487074	3.13	Sep 01, 2028	2.0
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2264765.72	0.03	US17180WAJ45	0.19	Oct 20, 2037	5.64
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2254140.2	0.03	US12653CAL28	3.6	Mar 01, 2032	7.25
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2253805.5	0.03	US3136BTK449	1.82	Sep 01, 2054	5.77
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2252792.32	0.03	US670881AU57	0.17	Apr 20, 2038	5.45
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2252021.42	0.03	US26243EAA91	0.17	Jan 15, 2031	5.64
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2250534.59	0.03	US552339AA18	3.95	Dec 22, 2064	5.76
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2247430.33	0.03	US12551YAA10	0.18	Jul 18, 2031	5.63
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2246003.75	0.03	XS2991308607	-0.02	Feb 15, 2038	5.22
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2243053.95	0.03	nan	0.14	May 23, 2031	5.11
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2242973.78	0.03	US44644NAH26	0.09	Oct 20, 2032	5.7
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2238081.25	0.02	XAG3030BAH96	0.14	Jul 12, 2028	6.11
AMBEAA	MEHILAINEN YHTIOET OY TL-B	Corporates	Fixed Income	2237679.4	0.02	nan	0.15	Aug 05, 2031	6.25
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2237523.12	0.02	nan	0.14	Jun 14, 2031	7.92
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2237366.14	0.02	US44332PAH47	2.12	Jun 15, 2030	7.25
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2236965.0	0.02	nan	0.07	Nov 28, 2028	6.4
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2236697.1	0.02	nan	0.14	Feb 27, 2030	6.11
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2235513.87	0.02	nan	0.03	Feb 21, 2030	6.54
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2236149.58	0.02	US693981AA03	0.66	Feb 25, 2058	6.6
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2234490.67	0.02	XS2854303729	2.16	Dec 31, 2029	6.75
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2234464.6	0.02	nan	0.06	Jul 15, 2029	5.64
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2234352.97	0.02	nan	0.04	Jan 11, 2031	5.76
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2233192.07	0.02	nan	0.14	Sep 26, 2030	5.88
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2231941.87	0.02	nan	0.25	Jun 02, 2029	6.12
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2232548.07	0.02	US67110DBA46	0.21	Apr 26, 2036	5.7
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2231173.8	0.02	US74143RAA14	0.19	Jul 25, 2054	7.0
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2231115.85	0.02	nan	0.16	Nov 06, 2028	6.36
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2231383.75	0.02	nan	0.24	May 03, 2028	5.6
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2231627.94	0.02	US913229AC47	1.54	Jun 15, 2027	5.75
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2230401.45	0.02	XAW9818XAQ86	0.06	Mar 27, 2028	5.33
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2230647.02	0.02	nan	0.13	Dec 10, 2031	6.11
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2229441.47	0.02	nan	0.2	Sep 30, 2028	5.65
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2229047.59	0.02	US03465DAC74	2.74	Apr 25, 2066	1.45
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2228794.05	0.02	nan	0.25	Sep 30, 2028	6.14
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2228436.85	0.02	nan	0.08	Mar 30, 2029	5.5
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2226449.92	0.02	nan	0.21	Dec 31, 2027	7.36
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2225869.47	0.02	nan	0.22	Jul 10, 2028	5.44
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2225802.5	0.02	nan	0.22	Oct 31, 2029	7.19
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2225534.6	0.02	nan	0.24	Nov 16, 2028	5.54
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2225333.68	0.02	nan	0.04	Aug 21, 2031	6.02
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2223860.22	0.02	nan	0.14	Jan 03, 2028	6.55
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2224228.34	0.02	US922955AA73	4.64	Feb 25, 2055	6.03
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2222922.57	0.02	nan	0.19	Jul 12, 2028	5.76
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2222899.5	0.02	US097751CB51	3.5	Jul 01, 2031	7.25
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2222029.57	0.02	nan	0.02	Jul 21, 2028	5.96
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2222476.07	0.02	nan	0.14	Mar 01, 2028	5.59
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2221337.5	0.02	nan	0.04	Jan 09, 2032	6.04
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2221024.95	0.02	nan	0.13	Feb 28, 2031	5.4
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2220288.22	0.02	nan	0.12	Oct 18, 2030	5.63
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2219995.19	0.02	US09077TAG04	0.2	Apr 20, 2037	6.97
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2219216.62	0.02	nan	0.23	Aug 13, 2031	5.49
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2219105.0	0.02	nan	0.15	Mar 20, 2028	5.4
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2218216.03	0.02	US26658NAL38	0.03	May 21, 2028	6.11
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2217720.85	0.02	nan	0.18	Apr 23, 2028	6.13
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2216225.07	0.02	nan	0.16	Feb 27, 2030	6.32
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2215490.7	0.02	DE000CZ45WB5	5.65	Dec 31, 2079	7.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2214178.8	0.02	XS1642686676	1.98	Dec 31, 2079	6.88
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2213367.47	0.02	XAN5554EAB91	0.18	Oct 14, 2027	7.28
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2212965.62	0.02	nan	0.22	Apr 29, 2029	5.94
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	2212965.62	0.02	nan	0.15	Apr 04, 2031	6.1
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2213756.25	0.02	US62828M2D24	3.15	Apr 23, 2029	6.38
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2210887.81	0.02	US47232MAF95	2.8	Aug 15, 2028	5.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2209757.97	0.02	nan	1.37	Oct 03, 2026	3.43
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2208322.02	0.02	nan	0.0	Mar 03, 2031	5.39
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2204593.75	0.02	XAL1802PAD14	0.26	Aug 06, 2029	5.84
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2204817.0	0.02	XAB9000TBH77	0.19	Apr 30, 2029	4.91
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2203209.6	0.02	nan	0.04	Jul 16, 2031	5.15
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2203568.43	0.02	US05493XAE04	3.95	Dec 10, 2041	7.07
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2202422.64	0.02	nan	0.14	Mar 06, 2028	5.65
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2200686.87	0.02	nan	0.13	Feb 24, 2029	5.71
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2199924.72	0.02	US36170JAC09	1.27	Feb 15, 2027	8.0
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2199950.15	0.02	nan	0.14	Feb 16, 2028	6.03
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2199012.5	0.02	XAL5582BAW71	0.14	Apr 01, 2028	6.61
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2198074.85	0.02	nan	0.12	Jul 20, 2031	5.76
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2199012.5	0.02	nan	0.13	Mar 16, 2029	6.0
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2196083.3	0.02	nan	0.25	May 12, 2028	6.3
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2196649.35	0.02	US05613NAL10	0.06	Oct 15, 2041	10.29
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2195709.94	0.02	XS2954142274	0.21	Jan 23, 2038	5.63
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2193259.11	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2192322.8	0.02	XS2310411090	2.76	Mar 12, 2028	1.63
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2190992.35	0.02	XS3025432918	0.46	Oct 25, 2037	5.26
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2191339.99	0.02	XS2167007918	3.77	May 04, 2030	1.74
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2190228.56	0.02	US92540FAA84	1.48	Mar 25, 2069	6.12
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2188156.98	0.02	XS2125121769	0.67	Dec 31, 2079	3.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2185735.15	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2185413.95	0.02	US465970AA90	1.54	Jul 25, 2064	5.99
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2184063.1	0.02	US12551MAL37	0.18	Jul 17, 2037	5.69
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2175881.2	0.02	US431318BG88	6.27	Feb 15, 2035	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2173840.97	0.02	US683879AD22	7.01	Sep 30, 2034	6.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2170229.17	0.02	US39571MAF59	2.29	Jun 25, 2059	5.87
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	2169553.61	0.02	US410345AQ54	1.69	Feb 15, 2031	9.0
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2164289.47	0.02	US64832DAF87	4.75	Jan 25, 2065	6.47
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2160108.4	0.02	XS2560994381	2.77	Feb 28, 2033	8.63
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2156867.51	0.02	US78351GAA31	4.42	Aug 01, 2032	5.88
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2150200.19	0.02	US146865AJ95	0.17	Jul 16, 2031	5.49
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2148220.28	0.02	US895971AE93	0.2	Jan 25, 2038	6.1
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2147608.96	0.02	US432833AN19	5.42	Feb 15, 2032	3.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2144528.97	0.02	US893647BW65	4.55	Jan 15, 2033	6.0
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	2134643.71	0.02	US59151LAA44	5.37	Mar 15, 2032	6.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	2133375.2	0.02	US05368VAB27	4.16	Nov 01, 2031	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2130764.26	0.02	US737446AR57	4.85	Sep 15, 2031	4.5
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2130074.54	0.02	AU3FN0095642	0.09	Mar 15, 2033	5.07
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2127645.34	0.02	US52590AAC80	3.56	Feb 21, 2034	5.25
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2125103.58	0.02	XS3017277552	0.08	Jan 15, 2057	5.67
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2121398.2	0.02	US149791AP09	0.18	Jul 17, 2034	5.66
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2121040.09	0.02	US36265XAA90	0.09	Aug 15, 2039	6.52
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2114741.78	0.02	US47232MAG78	4.33	Oct 15, 2031	6.63
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	2109581.48	0.02	US89625LAA98	0.26	Jan 25, 2038	10.51
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2105082.2	0.02	US12008RAR84	4.05	Jun 15, 2032	6.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2102074.26	0.02	US281020AX52	2.46	Jun 15, 2053	8.13
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2100047.73	0.02	nan	4.81	Nov 20, 2038	6.36
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2098856.58	0.02	nan	0.07	Jul 12, 2029	6.02
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2098933.68	0.02	US831943AA30	3.18	Mar 15, 2056	5.24
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2097755.5	0.02	US29254BAA52	1.17	May 01, 2028	8.5
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2095220.52	0.02	nan	0.04	Jun 02, 2028	5.92
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2095244.38	0.02	US81728UAB08	4.76	Feb 15, 2031	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2093074.54	0.02	FR001400XJP0	7.13	Dec 31, 2079	5.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2092070.64	0.02	US629377CY66	1.9	Jul 15, 2029	5.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2091709.04	0.02	US053773BH95	3.41	Feb 15, 2031	8.0
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	2090914.43	0.02	US103304BV23	4.53	Jun 15, 2031	4.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2089306.57	0.02	US853496AD99	1.92	Jan 15, 2028	4.75
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2089893.9	0.02	US78448YAM30	0.05	Jan 15, 2053	5.17
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2084851.64	0.02	US043436AW48	3.33	Nov 15, 2029	4.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2083838.69	0.02	US92328MAB90	5.31	Aug 15, 2031	4.13
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2079262.23	0.02	US75023DAM83	1.19	Nov 25, 2054	6.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2077987.67	0.02	nan	0.12	Jul 04, 2030	5.76
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2076225.0	0.02	XAG4768PAT84	-0.06	Feb 07, 2031	5.4
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2073712.38	0.02	US67117VAA89	0.93	Jul 25, 2063	6.52
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2072848.19	0.02	US74970WAJ99	3.68	Nov 13, 2041	8.82
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2070302.13	0.02	US07317QAK13	4.95	Mar 15, 2032	7.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2069485.74	0.02	US043436AX21	4.85	Feb 15, 2032	5.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2065454.52	0.02	US12769GAD25	4.93	Oct 15, 2032	6.0
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2064673.75	0.02	US22758PAF99	3.33	Mar 25, 2070	6.13
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2058796.51	0.02	nan	0.13	Apr 28, 2028	6.39
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2056210.08	0.02	US74980FAQ81	0.17	Jul 15, 2037	5.61
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2054814.58	0.02	US75023WAF14	3.68	Mar 25, 2055	5.5
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2054338.19	0.02	XS2824643220	2.15	Jun 01, 2030	5.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2053817.95	0.02	US49461MAB63	2.13	Dec 15, 2028	6.63
SNAP	SNAP INC 144A	Corporates	Fixed Income	2052510.96	0.02	US83304AAL08	4.57	Mar 01, 2033	6.88
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2050971.99	0.02	XS2356565585	0.12	Aug 17, 2033	5.26
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2050000.0	0.02	US67121HAA32	0.28	Jul 20, 2038	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	2049234.06	0.02	US829259BF69	6.12	Dec 31, 2032	4.38
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2048174.27	0.02	US64034YAB74	2.42	Apr 20, 2062	1.63
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2043665.72	0.02	nan	3.3	Nov 25, 2069	6.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2043289.42	0.02	XS1822302193	4.62	May 18, 2030	2.15
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2041667.16	0.02	US83207DAA63	2.35	Nov 15, 2052	5.67
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2036864.84	0.02	US70052LAC72	3.12	May 15, 2029	4.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2036124.18	0.02	US44267DAD93	2.16	Aug 01, 2028	5.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	2033855.6	0.02	US933940AA60	3.13	Jan 30, 2032	7.63
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2033490.02	0.02	US07403CAQ42	0.2	Jul 15, 2037	7.36
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	2031996.91	0.02	US82667FAA66	0.18	Jan 22, 2038	5.59
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2031918.83	0.02	US29004YAG52	0.21	Oct 17, 2036	11.28
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2029391.27	0.02	XS2904660755	4.56	Sep 30, 2031	6.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2029426.31	0.02	US651229BF23	4.08	May 15, 2030	6.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2029044.04	0.02	DE000A4DFLP8	2.72	Apr 01, 2028	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2028715.25	0.02	US37959GAG29	3.3	Oct 15, 2054	7.95
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2026869.23	0.02	US758962AJ32	0.22	Mar 25, 2038	7.09
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2025450.9	0.02	US14316BAL99	0.19	Apr 20, 2031	5.61
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2022470.91	0.02	US63941KAC99	-0.02	Nov 15, 2068	6.04
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2016301.47	0.02	US800130AS53	0.18	Oct 15, 2034	6.09
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2015076.29	0.02	US03771NAA81	0.3	Apr 20, 2038	5.39
IQV	IQVIA INC 144A	Corporates	Fixed Income	2014751.55	0.02	US46266TAD00	2.5	May 15, 2030	6.5
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2013751.11	0.02	US936919AA78	0.19	Oct 20, 2036	6.37
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2013606.2	0.02	US03769RAN52	0.17	Jul 15, 2037	5.61
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2013010.22	0.02	US143120AC74	0.17	Oct 15, 2034	6.17
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2012708.29	0.02	US12598YAJ73	0.2	Jan 21, 2037	8.52
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2012746.77	0.02	US617924AS44	0.19	Oct 20, 2037	6.22
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2013122.46	0.02	US36322AAE29	0.19	Oct 20, 2037	6.17
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2012705.26	0.02	US38139EAJ29	0.19	Oct 20, 2037	6.17
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2011895.29	0.02	US94950TAQ22	0.17	Jul 15, 2037	5.68
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2011443.2	0.02	US67092RAY45	0.18	Oct 18, 2037	5.64
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2010576.16	0.02	US82809EAA82	0.17	Apr 15, 2037	5.89
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2011002.69	0.02	US75009GAA58	0.19	Jul 20, 2037	5.73
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2010584.34	0.02	US75887XAN75	0.18	Jul 17, 2037	5.68
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2011210.29	0.02	US67579EAA73	0.17	Jan 22, 2038	5.51
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2010952.94	0.02	US64754YAA73	0.18	Mar 31, 2038	5.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2010117.06	0.02	US71654QDH20	0.36	Oct 16, 2025	6.88
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2009967.56	0.02	US75887NAW92	0.19	Apr 20, 2034	5.69
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2008714.36	0.02	US48249VAY74	0.17	Apr 15, 2029	5.71
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2008914.19	0.02	US12511AAC80	0.19	Jan 20, 2034	6.33
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2009130.75	0.02	US55822EAJ82	0.18	Apr 18, 2037	5.77
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2009448.37	0.02	US09090MAA18	0.18	Apr 22, 2038	5.45
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2008598.61	0.02	US67120EAA10	0.17	Jan 16, 2037	5.48
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2008013.42	0.02	US67690AAS06	0.19	Oct 19, 2037	5.97
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2008642.52	0.02	US67092DBD03	0.21	Jan 26, 2038	5.59
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2008136.09	0.02	US89625BAN38	0.17	Mar 29, 2038	0.0
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2008615.23	0.02	US89180NAA28	4.28	Aug 01, 2062	3.75
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2006777.31	0.02	US69690EAG44	0.25	Aug 08, 2032	7.26
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	2005662.37	0.02	US03328JAA51	0.17	Oct 15, 2034	5.73
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2003876.4	0.02	US29273VBC37	3.55	Oct 01, 2054	7.13
RRAM_20-R-A1R	RRAM_20-R A1R 144A	Securitized	Fixed Income	2003545.4	0.02	US74989UAJ25	0.16	Jul 15, 2037	5.25
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2003901.22	0.02	US00037QAJ85	0.17	Apr 20, 2038	5.52
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2002693.84	0.02	US88240KAA88	0.22	Apr 22, 2037	10.27
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2002618.87	0.02	US43761DAF78	3.31	Jan 25, 2070	6.52
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2002848.72	0.02	US74981CAA99	5.2	Mar 25, 2067	4.0
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2002214.91	0.02	US92257BAA08	1.45	Jun 25, 2052	5.22
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2001887.45	0.02	US66977WAS89	3.02	May 15, 2029	4.25
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2001674.27	0.02	US23307KAA51	0.08	Apr 15, 2037	5.5
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2001078.51	0.02	US103304BU40	1.61	Dec 01, 2027	4.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2001362.45	0.02	US65336YAN31	2.73	Nov 01, 2028	4.75
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2000890.98	0.02	US38139VAC90	0.18	Oct 20, 2038	5.43
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2000957.93	0.02	US77313LAB99	6.47	Oct 15, 2033	4.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1998760.79	0.02	US030981AL88	1.78	May 20, 2027	5.75
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	1998252.4	0.02	US69690EAC30	0.24	Aug 08, 2032	5.96
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1996373.25	0.02	US983133AD10	4.78	Mar 15, 2033	6.25
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1994573.0	0.02	US080782AA38	3.15	Oct 15, 2029	5.75
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	1994218.71	0.02	US64132DAJ72	0.19	Jan 20, 2032	5.52
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1994271.37	0.02	US35042RAA41	1.45	Jun 15, 2049	6.53
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	1991645.9	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	1991260.0	0.02	nan	0.05	Jan 27, 2032	7.32
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1988839.29	0.02	US63861CAC38	1.14	Aug 15, 2028	5.5
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	1986693.43	0.02	US013092AB74	0.48	Feb 15, 2028	5.88
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1982902.6	0.02	XS2801333530	2.87	Apr 25, 2029	7.75
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	1982096.77	0.02	XAD6423VAD55	0.03	Oct 31, 2028	7.43
FIBCOP	FIBERCOP SPA MTN	Corporates	Fixed Income	1978342.09	0.02	XS2804497506	5.95	Jan 24, 2033	7.75
XPO	XPO INC 144A	Corporates	Fixed Income	1976986.36	0.02	US983793AK61	3.09	Feb 01, 2032	7.13
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1974483.23	0.02	XS2871502881	0.19	Apr 20, 2037	5.49
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1971749.1	0.02	US52603DAC74	2.84	Jun 21, 2032	6.4
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1967852.55	0.02	US96467FBE97	0.21	Jul 24, 2036	8.53
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1963860.55	0.02	XS2322254322	2.47	Dec 07, 2027	1.5
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	1957995.97	0.02	XS2998755040	3.91	Feb 15, 2030	5.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1954079.79	0.02	US428102AG28	2.37	Jun 01, 2029	6.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1952465.5	0.02	US257867BJ97	2.89	Aug 01, 2029	9.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1953072.83	0.02	US185899AQ45	3.57	Nov 01, 2029	6.88
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1946743.3	0.02	US69291WAA09	0.15	Sep 15, 2039	6.13
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1943384.86	0.02	US74290XAC56	3.6	Apr 17, 2041	3.4
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1943522.13	0.02	US683715AD87	3.67	Dec 01, 2029	3.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1942550.55	0.02	US87724RAA05	1.77	Jun 15, 2027	5.88
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1937037.81	0.02	US12482NAN12	0.19	Apr 20, 2032	5.65
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1935862.03	0.02	US92332YAA91	1.9	Jun 01, 2028	8.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1935058.28	0.02	US398905AQ20	2.67	Jan 15, 2030	6.38
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1931226.92	0.02	nan	0.16	Jul 01, 2029	6.11
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1930685.81	0.02	XS2719137965	3.41	May 16, 2029	6.0
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1929489.53	0.02	US12657LAA26	6.44	Mar 25, 2056	0.83
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1926759.3	0.02	US983133AA70	3.81	Oct 01, 2029	5.13
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1923856.87	0.02	nan	-0.02	Nov 04, 2030	7.06
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1921218.89	0.02	US576485AH95	5.18	Apr 15, 2033	6.25
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1920963.8	0.02	US92839HAA41	1.24	May 25, 2054	6.68
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	1918980.88	0.02	US0778FPAQ20	7.13	Sep 15, 2055	7.0
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1918822.17	0.02	US034943AA80	1.96	Jan 25, 2069	6.2
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1912121.07	0.02	nan	0.13	Jan 29, 2032	4.0
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1907595.13	0.02	US36168HAA23	6.96	Aug 25, 2066	1.09
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1907199.55	0.02	nan	0.13	Dec 09, 2031	5.89
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1906326.83	0.02	XS2945692197	0.02	Feb 17, 2035	5.96
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1903978.06	0.02	US629377CX83	5.95	Nov 01, 2034	6.25
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1902178.37	0.02	XS2919880679	4.25	Oct 31, 2031	6.5
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1901316.56	0.02	US13323NAA00	2.71	Aug 01, 2028	8.75
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1899347.85	0.02	US74923VAA89	0.19	Jan 20, 2037	6.1
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1894416.09	0.02	US21925DAB55	3.38	Aug 15, 2029	9.5
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1892727.9	0.02	nan	0.0	Dec 31, 2049	4.33
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1891335.49	0.02	US15089QAP90	5.53	Jul 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1891045.88	0.02	US95081QAQ73	2.21	Mar 15, 2029	6.38
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1886886.86	0.02	XS2924036077	0.18	Jan 15, 2038	6.38
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1886554.39	0.02	US98310WAS70	0.94	Jul 31, 2026	6.63
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1883788.4	0.02	US56847JAA51	1.84	Nov 20, 2036	2.1
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1882178.61	0.02	US29450YAA73	1.87	May 15, 2028	9.0
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1880353.26	0.02	XS2920468712	0.06	Sep 21, 2061	5.31
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	1869213.16	0.02	US25714PFA12	6.27	Jun 01, 2036	10.75
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1868691.89	0.02	US12550YAQ70	0.19	Apr 20, 2030	6.03
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1868562.4	0.02	US576485AF30	1.96	Apr 15, 2028	6.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1868804.91	0.02	US29273VAX82	3.15	May 15, 2054	8.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1868524.76	0.02	XS2232102876	3.36	Jan 15, 2029	4.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1867766.49	0.02	US629377CQ33	3.2	Feb 15, 2029	3.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1865167.54	0.02	US92332YAD31	3.06	Feb 01, 2032	9.88
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1864193.32	0.02	XAW2468YAB72	0.13	Apr 02, 2031	6.36
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1860783.03	0.02	US81728UAA25	4.16	Feb 15, 2030	4.38
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1856756.05	0.02	nan	0.14	Mar 27, 2028	5.71
DAN	DANA INC	Corporates	Fixed Income	1854500.42	0.02	US235825AF32	0.93	Nov 15, 2027	5.38
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1851279.35	0.02	US15033LAW28	0.04	May 29, 2032	5.37
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	1848453.9	0.02	XS2998755982	0.26	Feb 15, 2030	6.79
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1847173.87	0.02	XS3041224471	0.17	Apr 16, 2057	3.04
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1846990.36	0.02	US483007AJ91	2.2	Mar 01, 2028	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1844106.13	0.02	XS2159975619	0.43	Oct 22, 2025	2.9
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1841483.15	0.02	US50190EAC84	2.18	Aug 01, 2031	8.25
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1840520.8	0.02	US64830VAC72	1.25	Jan 26, 2060	2.77
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1838530.95	0.02	ZAG000125980	6.78	Jan 31, 2040	9.0
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	1836883.72	0.02	US749571AF20	1.4	Oct 15, 2027	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1837153.53	0.02	US18453HAF38	3.0	Apr 01, 2030	7.88
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1837427.24	0.02	US64828DAA54	1.26	Mar 25, 2064	6.13
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1836599.85	0.02	US76041RAB78	2.09	Aug 20, 2032	6.47
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1831614.44	0.02	nan	0.25	Dec 17, 2031	6.11
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1831309.39	0.02	US383931AA02	0.25	Sep 01, 2026	6.27
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1825238.85	0.02	US617932AF56	3.24	Nov 25, 2069	0.0
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1823663.71	0.02	US03769HAA59	0.19	Oct 22, 2034	5.66
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1820448.59	0.02	US55286PAE34	0.09	Feb 15, 2037	7.43
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1819444.72	0.02	US52590AAA25	2.7	Feb 21, 2034	4.47
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1817997.14	0.02	US73742YAC93	0.19	Apr 20, 2035	6.17
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1818130.36	0.02	US05493WAA09	0.01	Aug 15, 2039	6.67
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1817364.8	0.02	XS2473721210	3.15	Oct 29, 2029	3.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1817221.24	0.02	US88023UAH41	3.31	Apr 15, 2029	4.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1816358.59	0.02	US25259KAA88	0.44	Nov 15, 2028	9.75
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1816674.82	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1816654.04	0.02	US83390UAF49	1.84	Feb 15, 2046	1.95
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1815197.81	0.02	US880779BA01	2.72	May 15, 2029	5.0
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1814940.5	0.02	US58004YAA73	6.18	Oct 25, 2062	6.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1814000.0	0.02	nan	0.0	Dec 31, 2049	4.33
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1808573.83	0.02	US70137TAP03	0.47	Jul 15, 2027	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1807949.76	0.02	XS2529511722	2.14	Dec 31, 2079	8.5
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1803177.48	0.02	US73742RAA86	0.19	Jan 20, 2038	5.93
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	1801947.46	0.02	US638962AA84	1.66	Apr 01, 2029	9.5
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1800229.91	0.02	US98877DAE58	4.08	Apr 14, 2030	7.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1798277.7	0.02	XS2062666602	4.06	Jan 15, 2030	4.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1797593.43	0.02	XS2577134401	2.47	Jan 18, 2028	4.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1795825.51	0.02	XS2794650833	0.12	Mar 27, 2026	3.02
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1795718.58	0.02	US184496AQ03	2.46	Feb 01, 2031	6.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1794903.51	0.02	XS2975303483	5.84	Jan 14, 2032	3.75
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1794395.58	0.02	XS2582389156	4.21	Dec 31, 2079	6.13
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1790464.22	0.02	US3137HBXV12	1.17	Mar 25, 2054	5.6
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	1790322.59	0.02	US626738AF53	4.78	Feb 15, 2031	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1789908.21	0.02	US810186AW67	5.27	Feb 01, 2032	4.38
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1789154.97	0.02	US89616UAB89	3.52	Apr 09, 2041	4.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1784546.79	0.02	US87470LAG68	0.08	Mar 01, 2027	6.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1779452.43	0.02	XS2630760796	2.77	Jun 29, 2028	6.5
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1778053.59	0.02	US92913UBC99	0.19	Oct 20, 2031	5.42
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1777267.85	0.02	XS2384698994	3.01	Sep 28, 2028	6.13
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1777024.65	0.02	US64828EAA38	1.18	Sep 25, 2059	2.49
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	1774464.49	0.02	US65505PAA57	3.02	Apr 15, 2030	8.0
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1771316.7	0.02	US682413AA79	0.08	Mar 15, 2036	5.14
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1765929.92	0.02	US64130TBJ34	0.15	Apr 15, 2039	5.47
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	1763776.26	0.02	US836720AH56	6.57	Mar 01, 2055	7.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1762340.49	0.02	US62956VAA35	1.5	May 25, 2064	0.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1762345.44	0.02	US810186AX41	4.89	Apr 01, 2031	4.0
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1761686.13	0.02	US141312AA60	0.19	Jan 20, 2031	5.67
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1760591.73	0.02	US83206EAB39	0.12	Jun 17, 2052	5.44
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1760402.29	0.02	US67113GAW78	0.18	Oct 18, 2037	5.97
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1759026.94	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1759219.1	0.02	US29103CAA62	2.9	Dec 15, 2030	6.63
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1759504.04	0.02	US96466CAW82	0.2	Oct 24, 2037	5.66
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A	Securitized	Fixed Income	1757696.41	0.02	US55820YAW75	0.18	Apr 20, 2038	7.14
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1756457.21	0.02	US013092AE14	3.45	Feb 15, 2030	4.88
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1755759.53	0.02	US12547DAS53	0.22	Jul 23, 2037	7.23
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1754553.0	0.02	US83012FAL22	0.16	Apr 17, 2038	5.43
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1750465.23	0.02	US911365BG81	1.57	Jan 15, 2028	4.88
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1748673.71	0.02	US00218KAB98	0.55	Nov 15, 2032	5.3
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1746925.64	0.02	US46651FAF80	1.42	Oct 25, 2049	3.0
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1745581.94	0.02	US03768RAQ92	0.19	Jan 20, 2033	5.37
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1741520.79	0.02	MX0MGO0000H9	3.23	May 31, 2029	8.5
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1739341.27	0.02	XS2961445090	2.78	May 01, 2030	7.13
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1737328.79	0.02	US17030JAA43	4.51	Jan 25, 2067	3.01
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1735503.57	0.02	US65343HAA95	0.79	Jul 15, 2027	5.63
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1734937.03	0.02	US87229WAQ42	0.17	Oct 13, 2032	5.52
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1733655.79	0.02	US516806AJ59	4.03	Oct 15, 2030	9.75
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	1732677.74	0.02	XS3068793754	5.11	May 15, 2033	5.5
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1727944.77	0.02	US57767XAA81	2.01	Aug 01, 2028	5.75
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1726994.16	0.02	XS2893176862	6.39	Dec 31, 2079	6.38
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1723076.12	0.02	US237266AH40	1.13	Apr 15, 2027	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1723837.5	0.02	USU76198AA52	3.52	Apr 16, 2029	4.63
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1718922.79	0.02	US383931AC67	0.1	Sep 01, 2026	7.42
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1713223.15	0.02	US05608WAA27	0.09	Jun 15, 2038	5.11
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1713188.77	0.02	XS2996844317	0.16	Jan 15, 2039	5.17
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1712200.72	0.02	XS3014010519	0.15	Oct 15, 2037	5.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1711641.01	0.02	US013092AF88	0.81	Mar 15, 2026	3.25
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1704437.52	0.02	US211926AA85	2.16	Sep 11, 2027	5.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1702609.65	0.02	US432833AR23	4.74	Mar 15, 2033	5.88
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1699843.47	0.02	US76041RAC51	2.23	Aug 20, 2032	7.28
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1695191.6	0.02	US63941CAC73	0.02	Dec 15, 2059	5.49
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1690242.57	0.02	US19685GAA40	4.26	Mar 25, 2067	4.3
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	1686516.69	0.02	XS3049460671	0.05	May 15, 2032	0.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1686681.5	0.02	nan	0.02	Feb 17, 2042	6.78
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1686894.03	0.02	XS3000946437	2.73	Feb 18, 2029	9.5
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1684434.84	0.02	US55318CAD65	3.25	Jul 13, 2049	5.1
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1684551.03	0.02	US552953CJ87	4.21	Apr 15, 2032	6.5
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1684478.14	0.02	FR001400QOL3	6.29	Dec 31, 2079	5.13
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1682872.64	0.02	XS2081020872	3.86	Sep 01, 2029	4.13
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1673229.29	0.02	US86765LAT44	3.06	May 15, 2029	4.5
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1672202.73	0.02	nan	0.06	Mar 30, 2029	5.9
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1672285.14	0.02	US88033GDR83	3.36	Jan 15, 2030	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1672098.41	0.02	US02156LAF85	3.68	Jul 15, 2029	5.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1671128.91	0.02	FR001400Y5Z1	5.72	Mar 24, 2037	4.75
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1671227.29	0.02	US64035DAB29	2.14	Apr 20, 2062	1.36
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1670831.7	0.02	US04018LAL99	0.17	Jan 15, 2032	6.12
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1668889.57	0.02	US404030AJ72	1.23	Dec 15, 2028	3.88
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1667526.81	0.02	nan	0.24	Oct 13, 2028	5.51
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1663897.87	0.02	nan	0.14	Oct 30, 2031	6.11
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1663690.19	0.02	US552953CD18	1.14	Sep 01, 2026	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1663544.4	0.02	USP3579EBV85	1.59	Jan 25, 2027	5.95
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1663241.73	0.02	XS2888410474	0.04	Oct 12, 2065	5.42
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1662214.96	0.02	US67117YAA29	1.18	Sep 25, 2062	6.1
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1657444.05	0.02	US1248EPCE15	4.12	Aug 15, 2030	4.5
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1657177.38	0.02	US87190GAC50	0.19	Apr 20, 2033	5.61
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1656341.75	0.02	US09630AAS50	0.2	Oct 25, 2030	6.13
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1655894.41	0.02	US83208AAD54	0.06	Jan 15, 2053	5.24
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1650218.07	0.02	US682684AD78	2.62	Jul 14, 2037	6.1
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1649901.87	0.02	US24380VAA98	0.7	May 25, 2065	0.71
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1648818.15	0.02	nan	-0.01	Feb 15, 2037	8.23
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1649250.42	0.02	XS2343321399	12.82	Jun 09, 2051	4.75
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1648421.31	0.02	US78450QAB95	0.08	Jan 15, 2053	5.84
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1647434.27	0.02	US86765LAN73	1.19	Mar 15, 2028	5.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1643883.54	0.02	US92328MAC73	6.96	Nov 01, 2033	3.88
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1638997.53	0.02	US74983AAJ25	0.16	Apr 15, 2040	5.46
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	1638596.71	0.02	US118230AQ44	1.42	Dec 01, 2026	3.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1636433.19	0.02	US38016LAA35	0.81	Dec 01, 2027	5.25
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1635226.1	0.02	US05464CAC55	3.16	Mar 15, 2030	6.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1633844.12	0.02	US670001AG19	1.36	Nov 15, 2026	3.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1633547.33	0.02	US431318BE31	5.95	May 15, 2034	6.88
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1632621.81	0.02	US10569JAA88	1.2	Jul 25, 2062	5.11
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1625793.67	0.02	US567928AD85	3.18	Sep 22, 2036	6.77
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1620937.55	0.02	XS2828830153	3.7	Dec 31, 2079	8.5
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1621021.26	0.02	US225401BJ63	6.45	Dec 31, 2079	7.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1620861.93	0.02	nan	0.0	Jun 18, 2025	0.0
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1620680.35	0.02	US85573HAA86	0.08	May 25, 2065	0.94
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1618366.2	0.02	US002939AC08	1.63	Aug 25, 2069	5.46
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1618993.92	0.02	FR0013422623	2.08	Jul 13, 2027	2.25
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1617689.96	0.02	US36166RAA23	3.04	Apr 25, 2065	2.56
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	1614881.77	0.02	US60832QAA85	3.3	Apr 15, 2030	8.25
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1614344.7	0.02	XS2899590413	0.18	Jan 15, 2039	6.21
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1613102.15	0.02	US536797AF03	4.38	Jan 15, 2031	4.38
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1612106.4	0.02	US82453AAA51	0.5	Nov 01, 2026	4.63
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1612257.12	0.02	US567928AA47	2.42	Sep 22, 2036	5.13
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1612237.52	0.02	US78454XAC83	3.09	Oct 15, 2058	6.15
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1607533.88	0.02	US19416MAB54	2.14	Jul 01, 2029	5.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1607956.65	0.02	US857524AF94	4.14	Feb 12, 2030	4.88
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1603934.73	0.02	US118230AW12	2.94	Feb 01, 2030	6.75
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1603375.19	0.02	XS2920412330	0.05	Sep 22, 2067	6.1
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1602078.68	0.02	US034942AA08	1.9	Jan 25, 2069	5.99
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1595339.92	0.02	XS2701166717	3.0	Oct 12, 2028	7.85
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1594125.14	0.02	US74448JAA16	2.5	Jul 25, 2054	4.0
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1589632.73	0.02	US00834MAC73	1.17	Apr 15, 2030	0.0
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1588916.06	0.02	US67119EAA47	1.85	Jun 25, 2064	5.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1587885.04	0.02	US68245XAJ81	2.04	Jan 15, 2028	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1587425.39	0.02	USP3143NBH63	4.21	Jan 14, 2030	3.15
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1586764.15	0.02	US08763QAA04	0.21	Apr 30, 2031	5.62
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1584373.69	0.02	US78471CAC38	2.5	Sep 25, 2040	3.61
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1585001.46	0.02	US16160DAB91	3.11	Jan 25, 2055	6.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1583430.39	0.02	US12662PAF53	2.86	Jan 15, 2029	8.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1582285.96	0.02	US097751BZ39	1.8	Feb 01, 2029	7.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1579374.24	0.02	US92840JAB52	3.88	Feb 01, 2030	6.38
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1575967.1	0.02	US74942AAA16	1.85	May 25, 2044	6.59
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1573927.05	0.02	XS2388490802	0.11	Sep 24, 2026	3.39
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1573321.26	0.02	XS2602742285	3.14	Jan 13, 2029	7.5
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1573059.68	0.02	US92915PAH82	0.18	Apr 18, 2031	5.52
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1570312.64	0.02	US73360CAS35	1.04	Jul 01, 2026	10.0
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	1569082.14	0.02	US87169TAL44	0.2	Jan 25, 2038	5.61
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1569084.58	0.02	US26251NAB64	0.17	Jul 15, 2031	5.57
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1568812.3	0.02	US913229AA80	2.83	Apr 15, 2029	5.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	1566453.58	0.02	US50187TAK25	5.03	Nov 15, 2032	7.0
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1565210.16	0.02	XS2905556044	0.02	Oct 18, 2032	2.92
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1564364.88	0.02	US25255NAQ16	0.17	Jan 15, 2037	6.09
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1563972.52	0.02	US55286EAA64	1.16	Sep 25, 2067	5.57
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1562547.86	0.02	US75907UAB52	2.71	Aug 15, 2033	2.35
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1558957.64	0.02	US67707ECA01	0.2	Jan 21, 2038	6.97
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1557751.55	0.02	US693977AA82	1.27	Dec 25, 2068	6.26
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	1556098.92	0.02	US26250UAQ85	0.17	Apr 16, 2029	5.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1554956.4	0.02	US92840VAR33	3.4	Apr 15, 2032	6.88
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1553951.83	0.02	US49461MAA80	2.73	Jun 15, 2030	5.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1550084.65	0.02	US097751BX80	1.36	Feb 15, 2028	6.0
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1548113.4	0.02	US68373BAA98	0.09	Nov 15, 2040	7.41
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1546821.86	0.02	XS2887185804	0.05	Feb 15, 2067	5.32
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1546235.85	0.02	US15089QAW42	3.0	Nov 15, 2028	6.6
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1544225.62	0.02	nan	0.0	Dec 31, 2049	4.33
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1544420.51	0.02	US081930AJ87	0.14	Apr 15, 2038	6.85
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1543527.29	0.02	US44106MAW29	1.65	Feb 15, 2027	4.95
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1541499.72	0.02	US12433UAJ43	0.01	May 15, 2037	5.84
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1538747.94	0.02	US80874YBC30	0.08	May 15, 2028	7.0
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1537236.81	0.02	US05875CAB00	0.02	Oct 02, 2028	7.53
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1536002.09	0.02	US63939KAC36	0.08	Jul 16, 2040	5.89
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1533733.63	0.02	US427169AA59	2.7	May 15, 2028	4.75
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1530585.54	0.02	US74923EAA64	0.19	Jul 24, 2032	5.66
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1528592.6	0.02	US29004HAA59	0.24	Apr 20, 2037	10.67
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1525732.91	0.02	US117913AE36	0.17	Jan 18, 2038	6.02
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1523271.66	0.02	US11765ABA60	0.19	Apr 15, 2038	8.27
CAMB_19-LIFE-D	CAMB_19-LIFE D 144A	Securitized	Fixed Income	1521557.77	0.02	US12482HAL87	1.0	Dec 15, 2037	6.37
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1520684.73	0.02	XS2809168201	0.02	Jul 15, 2029	5.37
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	1518576.0	0.02	XS3017017990	5.2	Mar 15, 2032	4.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1516767.16	0.02	US03690AAH95	2.21	Jun 15, 2029	5.38
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1515171.63	0.02	US55817EBA38	0.18	Apr 15, 2037	6.86
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1514916.09	0.02	US04623TAG04	0.19	Apr 20, 2031	7.38
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1512908.4	0.02	US69120JAA60	0.19	Apr 20, 2034	6.05
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1513128.33	0.02	US603051AC70	1.97	Nov 01, 2027	8.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1512809.41	0.02	US05612HAG65	0.08	Apr 15, 2041	7.01
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1511592.9	0.02	US362943AG71	0.2	Oct 20, 2036	8.57
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1511212.27	0.02	XS2919891445	0.03	Aug 20, 2031	5.34
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1511091.44	0.02	US89624UAJ16	0.21	Oct 25, 2034	7.79
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1509144.88	0.02	US00121JAA07	0.19	Jan 22, 2038	5.61
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1508313.61	0.02	US12659VAA89	0.09	Nov 15, 2038	5.59
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1508065.25	0.02	US00037LAA89	0.17	Apr 15, 2034	5.62
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1508274.81	0.02	XS2613658041	2.8	Apr 25, 2029	4.23
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1506798.54	0.02	US74936GAA67	0.18	Apr 17, 2036	5.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1506796.94	0.02	US87470LAL53	2.29	Feb 15, 2029	7.38
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1506789.97	0.02	US03990DAQ07	0.08	Jul 15, 2041	8.26
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1506137.46	0.02	nan	0.11	Jan 16, 2032	5.11
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1504451.24	0.02	XS2988690470	0.05	Jan 21, 2065	5.19
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1505062.83	0.02	US09628JAL52	0.19	Apr 20, 2031	5.53
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1502930.84	0.02	XS2883976602	0.21	Oct 25, 2037	5.41
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1503253.96	0.02	XS2902087936	3.02	Oct 17, 2028	6.7
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1503263.68	0.02	XS2794589403	3.69	Oct 03, 2054	5.13
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1503022.75	0.02	US67115LAL80	0.18	Oct 18, 2037	5.97
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1500957.78	0.02	US88033GDB32	1.12	Nov 01, 2027	5.13
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1500011.2	0.02	US36321LAL36	0.03	Nov 22, 2031	5.93
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1499241.56	0.02	US55286VAA89	1.49	Mar 25, 2069	6.58
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	1498715.62	0.02	US98310WAN83	1.61	Apr 01, 2027	6.0
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1498866.22	0.02	US89643EAA38	0.22	Oct 23, 2037	11.18
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1496309.41	0.02	US55819GBE89	0.17	Oct 16, 2037	7.61
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1495802.79	0.02	US67112GAA67	0.17	Apr 15, 2031	5.54
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1492822.98	0.02	US67707CBN74	0.18	Apr 20, 2038	7.87
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1491628.68	0.02	US030981AM61	1.79	Jun 01, 2028	9.38
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1489323.44	0.02	US83405NAA46	2.76	Feb 15, 2047	1.14
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1482615.92	0.02	MX0MGO0000R8	7.94	Nov 13, 2042	7.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1480476.04	0.02	XS1910826996	0.5	Nov 21, 2025	7.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1479470.63	0.02	US60855RAK68	4.76	Nov 15, 2030	3.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1477144.36	0.02	XS1324931895	0.68	Jan 26, 2026	7.0
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1476061.42	0.02	US96467JAE29	0.16	Oct 15, 2035	9.91
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1461107.5	0.02	US19688JAC18	0.08	Mar 25, 2065	3.7
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1459284.27	0.02	XS1822791619	1.63	Jan 15, 2027	2.38
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1456963.41	0.02	US83405FAB94	1.85	May 15, 2046	2.17
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1456317.52	0.02	US03464BAA61	5.31	Dec 25, 2066	2.88
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1455958.34	0.02	XS2391352932	3.86	Oct 01, 2029	5.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1449772.22	0.02	US900123DG28	5.49	Jan 19, 2033	9.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	1450114.63	0.02	XS2397447025	2.83	Nov 30, 2028	4.75
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1448464.3	0.02	US89175VAB99	2.97	Mar 25, 2058	3.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1447560.74	0.02	US11283YAD22	4.09	Feb 15, 2030	4.88
GLP	GLOBAL PARTNERS LP	Corporates	Fixed Income	1445379.52	0.02	US37954FAG90	0.48	Aug 01, 2027	7.0
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1443430.2	0.02	US257867BK60	3.12	Aug 01, 2029	10.88
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1442500.85	0.02	US161929BH65	1.87	Feb 25, 2055	6.0
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1442039.66	0.02	USV0002UAA52	1.19	Aug 19, 2026	3.58
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1441270.94	0.02	XS2845222574	0.2	Oct 20, 2038	5.49
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1439522.53	0.02	US05875MAX02	0.02	Feb 20, 2036	5.72
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1439213.68	0.02	US12008RAS67	5.5	Mar 01, 2034	6.38
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1438311.66	0.02	US12433UAA34	0.02	May 15, 2037	5.42
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1438794.16	0.02	US69391YAA55	7.58	Jun 25, 2054	7.12
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1435037.23	0.02	US56847FAC95	1.61	Oct 22, 2035	7.9
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1429564.44	0.02	US50201MAS26	0.17	Apr 15, 2031	6.12
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1427049.74	0.02	XS2798085416	3.51	Apr 24, 2029	5.75
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1425648.6	0.02	XS2747580319	1.98	Mar 01, 2029	5.13
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1424395.58	0.02	XS2924803344	0.19	Jan 15, 2038	6.29
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1422378.14	0.02	XS3049459749	3.86	May 15, 2030	5.38
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1421116.78	0.02	XS2624554320	1.09	May 15, 2028	6.25
SM	SM ENERGY CO	Corporates	Fixed Income	1420583.65	0.02	US78454LAN01	0.08	Sep 15, 2026	6.75
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1420546.91	0.02	US67591UAC18	0.17	Apr 15, 2031	5.49
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1417155.95	0.02	US29375PAB67	0.84	Mar 20, 2030	5.23
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1414126.46	0.02	US05454NAA72	1.13	Jun 15, 2027	4.75
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1413590.87	0.02	XS2848952151	0.13	Jul 01, 2029	6.03
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1411603.28	0.02	US26244RAF82	0.19	Oct 19, 2029	5.42
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1411031.0	0.02	US163851AF58	3.05	Nov 15, 2028	5.75
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1409895.41	0.02	US36264LAJ70	0.08	Dec 15, 2036	5.84
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1409825.55	0.02	XS2870855082	2.75	Jul 31, 2029	10.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1407863.44	0.02	US46284VAF85	3.16	Sep 15, 2029	4.88
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1403831.26	0.02	US758983AA85	2.29	Jul 15, 2036	5.83
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1402439.41	0.02	US23346LAL27	0.0	Mar 15, 2034	7.07
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1401847.11	0.02	US67118LAD38	1.3	Sep 25, 2062	6.45
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1398948.51	0.02	XS2987888026	0.37	Aug 17, 2062	3.26
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1394547.72	0.02	US43283QAC42	3.83	Jan 15, 2032	6.63
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1393765.06	0.02	XS2909751583	0.02	Nov 15, 2032	5.37
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1391652.18	0.02	US87265XAC83	5.51	Jun 25, 2057	4.35
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1392112.8	0.02	US36167HAD70	4.09	May 25, 2066	1.5
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1387367.47	0.02	US14314LAC90	0.01	May 15, 2031	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1383333.3	0.02	FR001400CMZ7	6.35	Sep 14, 2032	3.63
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1380180.43	0.02	XS2451803063	4.41	Mar 25, 2082	5.38
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1379021.6	0.02	US12553SAG93	0.18	Oct 15, 2034	6.17
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1378984.01	0.02	US228187AB66	0.46	Feb 01, 2026	4.75
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	1378213.3	0.02	US39809GAA31	0.2	Apr 26, 2031	5.57
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1374718.23	0.02	AU3FN0096392	0.09	Mar 11, 2055	6.16
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1370720.8	0.02	US38180QAA22	0.19	Jan 25, 2038	5.55
SUN	SUNOCO LP	Corporates	Fixed Income	1370026.97	0.02	US86765LAQ05	0.18	Apr 15, 2027	6.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1369488.34	0.02	USN7163RAR41	5.43	Jul 13, 2031	3.06
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1368180.78	0.02	US63861CAA71	0.1	Jan 15, 2027	6.0
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1367877.22	0.02	DE000A4DFLQ6	5.04	Apr 01, 2031	5.38
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1365812.87	0.02	US67448NAA63	1.49	Jan 25, 2064	5.99
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1365867.75	0.02	US08180FBU49	0.19	Apr 20, 2034	5.62
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1363399.11	0.02	US78466CAD83	3.72	Jun 01, 2032	6.5
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1361990.05	0.02	US83208AAE38	1.38	Jan 15, 2053	2.3
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1361834.58	0.02	US38151JAA34	1.15	Oct 25, 2052	6.8
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1357625.8	0.02	US46590YAB02	1.88	Dec 15, 2047	3.18
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1353809.47	0.02	US69391XAA72	1.33	May 25, 2059	6.43
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1351807.69	0.02	US56681NJD03	3.7	Oct 01, 2029	7.38
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1350427.44	0.02	USY7141BAA18	1.78	Apr 14, 2027	4.76
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1350051.59	0.02	XS2824640713	0.05	Jun 01, 2031	5.74
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1349552.81	0.02	US03768UAA79	0.19	Apr 20, 2034	5.58
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1349142.42	0.02	US46284VAN10	4.41	Feb 15, 2031	4.5
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1348028.63	0.02	XS2347091279	1.28	Oct 15, 2026	3.5
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1348065.32	0.02	US496094AA13	0.19	Jan 21, 2035	5.66
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1347909.32	0.02	US10568NAA00	4.44	Jan 25, 2060	4.35
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1347456.03	0.02	XS2896261745	0.03	Nov 15, 2036	4.06
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1343411.32	0.02	US19688TAA34	1.21	Feb 25, 2069	5.84
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1342461.42	0.01	US89616YAA29	3.81	Aug 17, 2041	4.5
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1340608.09	0.01	US78443CBV54	0.01	Dec 15, 2038	4.87
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1337963.77	0.01	US536797AG85	3.36	Jun 01, 2029	3.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	1336927.93	0.01	US0778FPAP47	4.41	Sep 15, 2055	6.88
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1335841.33	0.01	US05612EAJ73	0.0	Feb 15, 2039	8.07
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1335252.96	0.01	US83206NAB38	0.09	Feb 15, 2055	5.79
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1334265.79	0.01	US78454LAY65	4.75	Aug 01, 2032	7.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1333708.08	0.01	US23166MAA18	1.06	May 15, 2028	6.75
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1331389.95	0.01	US105927AC11	2.02	Mar 25, 2065	5.57
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1327533.99	0.01	US00109LAA17	3.59	Aug 01, 2029	4.13
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1323204.2	0.01	US87303TAJ60	0.0	Mar 15, 2038	5.79
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1322664.76	0.01	US03464PAC14	5.92	Jan 25, 2067	3.86
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1321797.19	0.01	US47010BAM63	2.8	Jul 15, 2029	5.5
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1322260.8	0.01	XS2951378434	4.56	Nov 15, 2031	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1319966.21	0.01	US911365BF09	0.23	May 15, 2027	5.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1314932.81	0.01	US428104AA14	1.94	Jun 15, 2028	5.13
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1315375.04	0.01	US056162AN09	0.19	Jan 20, 2031	5.52
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1312563.62	0.01	XS2954184433	0.17	Jan 15, 2038	5.84
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1310038.6	0.01	XS3032970652	4.23	May 17, 2037	0.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	1309753.31	0.01	US00130HCK95	3.67	Jan 15, 2055	7.6
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1306290.24	0.01	XS2485248806	2.31	Nov 25, 2027	5.25
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1305325.75	0.01	US05552UAA25	3.88	Jun 25, 2056	2.03
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1302434.17	0.01	XS2207320701	0.21	Dec 31, 2079	5.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1301521.76	0.01	US205768AS39	2.43	Mar 01, 2029	6.75
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1299919.12	0.01	nan	2.3	Dec 05, 2039	7.5
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1299708.13	0.01	US55293BAD73	0.08	Jul 15, 2038	5.34
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1295698.07	0.01	US64034QAA67	0.04	Apr 20, 2062	5.21
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1288233.33	0.01	XS1790104530	1.71	Mar 13, 2028	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1288221.67	0.01	US77340RAR84	3.63	Jul 15, 2029	4.95
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1287201.97	0.01	US262431AH22	0.17	Jul 15, 2030	5.52
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1286120.53	0.01	US64035DAE67	5.49	Apr 20, 2062	2.85
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1283425.68	0.01	US67114BAA52	2.84	Feb 25, 2066	1.07
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1279353.35	0.01	XS2392990599	0.17	Oct 15, 2034	5.28
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1279558.5	0.01	US05464CAD39	4.5	Mar 15, 2033	6.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1277843.71	0.01	US536797AE38	1.87	Dec 15, 2027	4.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1278037.63	0.01	XS2445169985	3.27	Mar 24, 2029	8.38
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1277233.33	0.01	XS2900384640	0.0	Nov 15, 2037	5.76
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1275422.51	0.01	US36168QAP90	3.12	Aug 15, 2029	4.38
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1275706.53	0.01	US03465HAC88	6.51	Jul 25, 2066	1.31
APID_23-434-E	APID_23-43A E 144A	Securitized	Fixed Income	1273701.22	0.01	US03770JAA88	0.22	Apr 25, 2035	12.03
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1272771.75	0.01	XS1405782159	1.01	Jun 02, 2026	3.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1273207.42	0.01	US527298BV47	1.9	Nov 15, 2029	11.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1273282.74	0.01	US163851AH15	3.89	Nov 15, 2029	4.63
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1269230.09	0.01	US67097QAY17	0.2	Jul 20, 2037	7.37
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1266832.99	0.01	US87169PAA66	0.21	Apr 24, 2036	10.28
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1265917.77	0.01	US53229KAA79	3.62	Aug 15, 2032	7.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1264610.09	0.01	USP01012BX31	3.21	Feb 28, 2029	8.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	1263448.7	0.01	nan	0.0	nan	0.0
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1263195.6	0.01	US34533BAA89	3.37	Aug 15, 2036	4.87
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	1261114.9	0.01	US894940AQ82	0.18	Apr 25, 2038	5.45
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1260155.75	0.01	US29002UAN00	0.2	Apr 20, 2037	6.77
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1259602.3	0.01	US00901JAA60	0.18	Apr 20, 2038	5.43
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1257497.07	0.01	US07378WAS70	0.19	Apr 20, 2031	5.98
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1257437.55	0.01	US072929AA05	0.19	Jan 21, 2037	6.0
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1257055.21	0.01	US12547DAL01	0.19	Jul 23, 2037	5.64
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1255820.56	0.01	USP3579EBK21	0.68	Jan 29, 2026	6.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	1255620.09	0.01	US11102AAF84	1.64	Nov 23, 2081	4.25
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1256191.11	0.01	US29003JAC80	0.19	Apr 22, 2035	5.61
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1255571.34	0.01	XS1996438948	3.19	May 15, 2029	5.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1251741.66	0.01	US671000AL11	0.17	Jan 20, 2038	5.45
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1250729.54	0.01	XS2758078930	3.5	Feb 15, 2031	6.75
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1250521.78	0.01	XS2910523716	4.32	Oct 15, 2031	6.25
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1247611.77	0.01	XS2845208664	0.09	Jan 14, 2033	2.87
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1245978.37	0.01	USP42009AE34	1.77	Apr 12, 2027	4.63
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1245798.69	0.01	US88631YAQ08	0.19	Jan 20, 2032	6.02
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	1245599.81	0.01	AU3FN0096251	0.19	Jun 15, 2037	5.8
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1244563.86	0.01	US29272WAC38	2.43	Jun 15, 2028	4.75
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1244005.21	0.01	US67570LAA08	0.2	Jul 16, 2035	10.11
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1243069.52	0.01	US70470MAC91	0.19	Oct 20, 2034	5.66
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1241117.14	0.01	US06744NBQ97	0.19	Oct 22, 2032	5.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	1238969.04	0.01	USP37115AF26	0.64	Aug 01, 2026	4.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1234106.87	0.01	US36168QAN43	2.55	Jun 15, 2029	4.75
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1233133.17	0.01	US67591TAA88	0.19	Jan 20, 2031	5.59
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	1229515.21	0.01	US988498AL59	4.03	Jan 15, 2030	4.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1229017.47	0.01	CH0558521263	1.14	Dec 31, 2079	5.13
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1228972.82	0.01	US67118KAA16	1.25	Dec 25, 2063	6.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1224401.35	0.01	XS1196517434	1.66	Mar 03, 2028	6.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1221751.43	0.01	US853496AH04	4.81	Jan 15, 2031	3.38
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1218588.32	0.01	US668771AL22	1.73	Sep 30, 2030	7.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1217220.93	0.01	US45344LAC72	1.23	Feb 15, 2028	9.25
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1214740.63	0.01	US46115HBQ92	5.86	Jun 01, 2032	4.2
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1212888.86	0.01	US10569LAA35	1.6	Mar 25, 2064	6.19
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1210657.34	0.01	USP8405QAA78	3.24	Jun 30, 2031	9.0
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1210790.62	0.01	USP7922TAA71	3.98	Oct 16, 2029	3.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1209440.3	0.01	US03465XAA72	2.08	Aug 25, 2068	5.21
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1208941.4	0.01	US67570DAA81	0.23	Apr 23, 2037	11.04
CCS	CENTURY COMMUNITIES INC	Corporates	Fixed Income	1208544.24	0.01	US156504AL63	0.08	Jun 01, 2027	6.75
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1205262.8	0.01	US92915HAW34	0.18	Oct 18, 2031	5.42
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1204776.9	0.01	XS2816638873	3.18	May 17, 2031	7.13
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1204410.99	0.01	XS2974981859	0.02	Sep 12, 2056	5.39
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1204262.94	0.01	US69392LAA26	2.68	Aug 25, 2064	4.0
OLN	OLIN CORP	Corporates	Fixed Income	1202564.78	0.01	US680665AK27	3.46	Feb 01, 2030	5.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1203071.2	0.01	XS2685873908	4.4	Sep 14, 2031	6.8
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1199570.63	0.01	XS2982105848	0.15	Apr 15, 2038	5.17
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1199442.71	0.01	US09629EAL56	0.19	Oct 20, 2030	5.53
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1198835.1	0.01	US28504KAA51	5.55	Dec 31, 2079	9.13
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1197279.46	0.01	XS2804599509	1.82	Apr 15, 2029	6.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1197098.88	0.01	US92841HAA05	2.23	Jun 01, 2028	9.5
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1196747.09	0.01	US05609BAV18	0.08	Feb 15, 2036	5.24
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1192238.13	0.01	IT0005644569	0.1	Mar 15, 2042	2.96
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1191687.05	0.01	US85573HAB69	0.08	May 25, 2065	1.17
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1188523.01	0.01	US008911BK48	1.12	Aug 15, 2026	3.88
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1187367.78	0.01	US38138RAJ41	0.18	Oct 20, 2034	9.19
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1187195.57	0.01	XS2840032762	4.31	Dec 31, 2079	6.88
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1184373.35	0.01	US83545GBE17	4.86	Nov 15, 2031	4.88
OLN	OLIN CORP	Corporates	Fixed Income	1183703.48	0.01	US680665AL00	2.79	Aug 01, 2029	5.63
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1177569.13	0.01	US00751YAE68	4.38	Apr 15, 2030	3.9
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1177855.71	0.01	XS3063586344	0.13	May 17, 2067	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1176477.44	0.01	US35641AAC27	4.47	Apr 01, 2032	8.38
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1176271.04	0.01	US33835NAA90	0.19	Oct 20, 2031	5.57
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1175459.52	0.01	US69335PEQ46	0.25	Aug 16, 2027	4.9
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1175080.9	0.01	US06760GAA94	0.17	Apr 15, 2031	5.47
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1172679.61	0.01	US382550BK68	6.27	Apr 30, 2033	5.63
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1170640.03	0.01	AU3FN0096483	0.24	Mar 11, 2035	5.98
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1168227.74	0.01	US29272WAD11	3.29	Mar 31, 2029	4.38
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1167059.17	0.01	US94989NBK28	0.2	Sep 15, 2058	4.4
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1162698.55	0.01	IT0005599300	0.1	Jun 15, 2041	3.29
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1161003.67	0.01	US35908MAE03	1.19	Mar 15, 2031	8.63
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1158022.92	0.01	XS2816702042	0.04	Jun 21, 2032	5.02
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1156363.34	0.01	US055531AA59	0.07	Mar 15, 2040	6.01
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1155238.01	0.01	US69690CAN39	0.17	Apr 15, 2031	5.66
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1155144.38	0.01	US67576FAA75	0.17	Apr 16, 2031	5.48
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1154398.22	0.01	BE6355549120	2.72	Sep 25, 2029	4.75
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1154328.62	0.01	US78449UAC27	0.02	Sep 15, 2037	5.27
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1154152.64	0.01	US14311AAS15	0.17	Jul 15, 2031	5.66
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1149920.74	0.01	US82967NBJ63	2.75	Jul 15, 2028	4.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1149595.24	0.01	US43734LAA44	0.55	Feb 01, 2026	5.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1145111.96	0.01	US46646GAA58	1.27	Sep 09, 2038	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1142357.98	0.01	US91087BAU44	2.47	Feb 09, 2028	5.4
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1137263.12	0.01	US74988FAA57	0.16	Apr 15, 2040	5.47
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1136615.28	0.01	US71376LAE02	3.26	Aug 01, 2029	4.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1137109.5	0.01	US442722AC80	3.67	Jul 15, 2032	7.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1134012.3	0.01	US670001AE60	3.7	Jan 30, 2030	4.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1134020.46	0.01	US98313RAE62	3.71	Dec 15, 2029	5.13
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1131405.2	0.01	US37148BAC46	0.19	Jul 20, 2037	5.7
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1130684.59	0.01	US35641AAB44	3.51	May 15, 2031	9.13
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1129855.17	0.01	XS2756269960	0.08	Jul 31, 2030	6.0
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1127343.33	0.01	US172441BF30	1.97	Jul 15, 2028	5.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1127193.48	0.01	US00687YAC93	2.45	Apr 15, 2031	8.25
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1127254.38	0.01	XS2837240261	2.84	Jun 30, 2033	5.75
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1124841.6	0.01	US29002LAL45	0.17	Jan 20, 2038	5.87
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1123153.63	0.01	US39571XAD66	0.85	Oct 27, 2059	5.15
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1121429.88	0.01	US86964WAF95	3.13	Jan 15, 2029	6.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1121120.01	0.01	XS2993845945	4.15	Feb 18, 2030	5.22
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1118856.28	0.01	XS2903302201	0.09	May 14, 2038	3.05
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1118465.49	0.01	US63940QAC78	0.01	Dec 15, 2059	5.16
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1117645.31	0.01	nan	0.04	Apr 14, 2031	5.86
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1117645.31	0.01	nan	-13.0	Sep 16, 2030	6.11
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1117536.25	0.01	XS2291282486	0.22	Apr 25, 2034	5.16
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1116543.74	0.01	US29375CAB54	0.36	Jan 22, 2029	5.51
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	1116108.31	0.01	US947075AU14	1.56	Apr 30, 2030	8.63
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1115781.17	0.01	nan	0.2	Apr 25, 2029	6.78
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1116094.04	0.01	XS2402375633	0.02	May 20, 2034	5.72
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	1115703.04	0.01	XS3071332962	4.84	Dec 31, 2079	5.49
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1115420.78	0.01	XS2570115696	0.21	Apr 28, 2064	3.06
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1115340.77	0.01	US527298BU63	1.15	May 15, 2030	10.5
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1114441.67	0.01	nan	0.21	Jan 31, 2030	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1114293.39	0.01	US01957TAH05	0.07	May 12, 2028	8.17
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1113419.91	0.01	US86765KAC36	3.47	May 01, 2032	7.25
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1112738.77	0.01	DE000A254QA9	2.05	Dec 15, 2027	2.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1112358.51	0.01	US81211KAY64	2.31	Dec 01, 2027	4.0
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1111371.99	0.01	nan	0.19	Oct 19, 2028	5.66
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1111316.46	0.01	XS2417097107	0.19	Jan 15, 2035	5.88
AMSSW	AMS AG RegS	Corporates	Fixed Income	1110401.06	0.01	DE000A283WZ3	2.29	Nov 03, 2027	2.13
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1110434.34	0.01	nan	0.03	Mar 17, 2032	4.65
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1110291.07	0.01	XS2403123362	0.19	Oct 15, 2034	5.88
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1110898.25	0.01	US82453AAB35	4.06	Aug 15, 2032	6.75
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1109119.66	0.01	US864300AA61	6.26	Jul 30, 2054	6.03
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1107202.04	0.01	US14310MBA45	0.18	Apr 17, 2031	5.94
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1107275.35	0.01	nan	0.08	Jan 28, 2032	5.38
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1105790.74	0.01	nan	0.22	Jun 21, 2028	6.19
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1104308.57	0.01	US36170JAD81	2.25	Apr 15, 2029	6.88
SUN	SUNOCO LP	Corporates	Fixed Income	1104317.88	0.01	US86765LAZ04	3.81	Apr 30, 2030	4.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1103371.57	0.01	US900123DJ66	4.09	Jul 13, 2030	9.13
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1101315.47	0.01	US83405FAC77	5.63	May 15, 2046	2.73
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B	Corporates	Fixed Income	1101082.55	0.01	XAC4000KAG94	0.01	Feb 01, 2029	7.32
OLN	OLIN CORP 144A	Corporates	Fixed Income	1099421.48	0.01	US680665AN65	5.12	Apr 01, 2033	6.63
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1098776.81	0.01	XS3028549478	0.15	May 18, 2035	6.47
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1096287.68	0.01	US74841CAB72	4.75	Mar 01, 2031	3.88
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	1091697.91	0.01	US39571NAD84	1.0	Mar 25, 2060	5.22
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1091737.18	0.01	US56847JAD90	2.78	Nov 20, 2036	3.42
BECN	QUEEN MERGERCO INC 144A	Corporates	Fixed Income	1091967.4	0.01	US74825NAA54	4.46	Apr 30, 2032	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1090410.51	0.01	US57665RAN61	2.29	Jun 01, 2028	4.63
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1089115.84	0.01	US05608KAA88	0.09	May 15, 2038	5.09
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1087305.19	0.01	XS2911679004	3.86	Jan 23, 2030	6.95
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1086350.85	0.01	US05610HAA14	0.08	Feb 15, 2039	5.33
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1086921.72	0.01	XS2871780347	0.07	Oct 21, 2056	8.63
TWLO	TWILIO INC	Corporates	Fixed Income	1085511.52	0.01	US90138FAC68	3.16	Mar 15, 2029	3.63
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1085077.39	0.01	XS2397251807	1.38	Dec 31, 2079	3.63
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1084352.34	0.01	XS2312733871	3.81	Jun 15, 2029	2.38
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1082196.04	0.01	US19424WAA53	0.05	Jul 26, 2055	5.34
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1080785.68	0.01	US86964WAH51	4.01	Jan 15, 2030	5.0
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1081215.35	0.01	US758962AE45	0.19	Mar 25, 2038	5.89
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1078950.4	0.01	DE000CZ45WA7	2.3	Dec 31, 2079	4.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1077068.13	0.01	US87470LAJ08	4.03	Dec 31, 2030	6.0
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1073308.52	0.01	US516806AK23	5.13	Apr 15, 2032	7.88
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1070217.8	0.01	XS2618428077	0.08	May 15, 2028	6.38
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1067069.22	0.01	US68268VAA35	0.37	Oct 14, 2034	4.89
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1064550.8	0.01	XS2341724172	2.83	May 14, 2028	2.38
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1062638.89	0.01	US39571MAD02	1.17	Jul 25, 2059	5.67
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1062085.66	0.01	IT0005609570	0.04	Jul 28, 2036	2.96
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1061082.43	0.01	US30251GBC06	5.05	Apr 01, 2031	4.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1057052.65	0.01	US75907DAB38	1.26	Mar 15, 2032	3.71
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1054299.82	0.01	US78448YAH45	3.18	Jan 15, 2053	1.07
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1053624.95	0.01	US92917AAC09	0.19	Apr 19, 2031	5.83
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1045885.79	0.01	US771049AA15	4.01	May 01, 2030	3.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1045712.7	0.01	US914906AY80	2.43	Aug 15, 2028	8.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1043175.05	0.01	US698299AV61	0.68	Jan 29, 2026	7.13
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	1043834.46	0.01	XS2852966501	2.63	Jul 08, 2029	8.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1043049.41	0.01	US57701RAJ14	1.56	Dec 15, 2027	5.25
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1042901.21	0.01	nan	-0.12	Jun 21, 2031	5.65
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1042726.61	0.01	US90278MBF32	4.79	Oct 15, 2052	3.76
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1041772.87	0.01	XS3050710212	0.07	Jan 27, 2062	0.0
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1040759.83	0.01	US67108LBK89	0.18	Apr 17, 2031	5.41
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1039826.93	0.01	US603051AD53	3.57	May 01, 2030	8.5
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1037966.45	0.01	AU3FN0097184	0.13	Mar 31, 2055	6.15
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	1036850.98	0.01	XS2804501208	3.54	Jan 18, 2029	1.63
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1036619.32	0.01	US75907AAB98	2.48	Dec 15, 2033	5.49
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1034523.4	0.01	US69380WAA27	1.51	Mar 25, 2059	6.33
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1033551.76	0.01	XS2225207468	1.77	Mar 03, 2027	1.38
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1031585.3	0.01	US22944PAA57	5.09	Feb 25, 2043	2.13
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1028674.46	0.01	US67590BAQ32	0.18	Jul 17, 2030	5.56
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1028003.3	0.01	XS2199597456	0.74	Jul 15, 2027	4.38
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1027188.2	0.01	US871973AA13	0.23	Jul 14, 2037	10.39
BRYPK_23-20A-E	BRYPK_23-20A E 144A	Securitized	Fixed Income	1025831.92	0.01	US117651AA77	0.19	Jul 15, 2036	12.89
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1025279.97	0.01	US670898AQ88	0.18	Oct 17, 2036	5.53
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	1024787.51	0.01	US654740BT54	2.66	Mar 09, 2028	2.75
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1021933.0	0.01	US89532RAE09	0.26	Oct 20, 2037	10.37
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1021677.62	0.01	US92918HAT77	0.19	Jan 20, 2038	5.59
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1022438.43	0.01	US67448QBA85	3.03	Jan 27, 2059	5.93
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1020136.42	0.01	US63942TAB17	0.05	Mar 15, 2072	6.04
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1018547.78	0.01	US749972AA38	0.17	Jan 15, 2038	5.61
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1018741.14	0.01	US70019KAA51	0.2	Jan 25, 2038	5.64
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1018604.32	0.01	US67112KAG40	0.18	Jan 20, 2038	5.54
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1017675.16	0.01	US29002LAQ32	0.19	Jan 20, 2038	7.02
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1017646.15	0.01	DE000A3L3AG9	5.61	Jan 14, 2031	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1015939.86	0.01	US03959KAD28	4.27	Sep 01, 2032	6.63
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1014733.98	0.01	US03165UAE82	0.18	Jan 15, 2037	6.61
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1014027.78	0.01	US98313RAG11	0.65	Jan 15, 2026	5.5
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1014258.5	0.01	US09628VAY02	0.01	Nov 15, 2030	6.02
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1014095.8	0.01	XS2320421683	0.0	Aug 17, 2031	4.91
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	1013415.91	0.01	PTGAMMOM0028	0.04	Feb 25, 2034	3.42
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1012051.54	0.01	US914906AZ55	4.29	Jul 31, 2031	8.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1011285.04	0.01	US171484AG30	0.38	Apr 01, 2027	5.5
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1011556.51	0.01	US617934AJ35	0.19	Jul 20, 2036	9.77
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1011163.54	0.01	US04020FAG90	0.18	Oct 15, 2036	8.94
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1010897.94	0.01	US75010CAE30	0.2	Jul 20, 2037	6.27
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1010579.31	0.01	US87122FAS56	0.19	Apr 20, 2037	6.42
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1010020.95	0.01	US05610DAC65	0.09	Jun 15, 2038	7.66
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1009939.52	0.01	US36321JAG94	0.17	Jul 15, 2031	6.12
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1009695.43	0.01	US11765AAQ22	0.16	Apr 15, 2038	5.52
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1008742.1	0.01	US12572VAA26	0.18	Apr 23, 2038	5.45
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1007817.46	0.01	US83607EAC66	0.18	Jul 18, 2031	6.28
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1007634.88	0.01	US87248TAW53	0.18	Apr 15, 2033	6.16
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1007576.38	0.01	US29002YAJ10	0.17	Oct 15, 2037	5.62
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1007437.98	0.01	US38180LAG05	0.22	Oct 25, 2037	7.33
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1006684.51	0.01	US05685NAA81	0.17	Apr 16, 2036	6.09
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1006653.85	0.01	US87122FAN69	0.19	Apr 20, 2037	5.92
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1006367.11	0.01	US55820LAG05	0.18	Jul 16, 2036	5.65
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1006643.6	0.01	US82671EAA38	0.19	Oct 20, 2037	5.69
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1006534.59	0.01	US37149PAA66	0.19	Oct 22, 2037	5.67
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1006557.78	0.01	US29002QAS84	0.18	Oct 17, 2037	5.64
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1006362.79	0.01	US67690AAW18	0.19	Oct 19, 2037	6.22
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1006612.6	0.01	US08182DAN49	0.17	Apr 20, 2038	5.49
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1005538.4	0.01	US001210AA10	0.19	Jul 21, 2035	5.87
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1006010.5	0.01	US08180XAS18	0.19	Jan 20, 2031	5.98
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1005938.21	0.01	US00120WAC82	0.19	Jan 21, 2037	5.97
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1006163.33	0.01	US82666XAA81	0.18	Jul 20, 2037	5.72
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1005635.3	0.01	US14314FBC14	0.19	Oct 21, 2037	6.05
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1006335.43	0.01	US68563JAA25	0.19	Oct 20, 2037	5.63
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1005940.23	0.01	US00889EAW57	0.2	Jul 20, 2037	7.07
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1005908.82	0.01	US08179KAN37	0.19	Oct 20, 2037	5.62
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	1006110.85	0.01	US87122HAA05	0.18	Apr 20, 2038	5.5
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1005676.04	0.01	US69703YAJ91	0.18	Apr 20, 2038	6.75
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1005346.04	0.01	US69690CAQ69	0.17	Apr 15, 2031	5.86
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1005293.12	0.01	US60162PAG72	0.19	Oct 20, 2030	6.08
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	1004763.69	0.01	US04017FAJ84	0.19	Jul 20, 2030	7.23
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1005352.96	0.01	US087598AA60	0.17	Jan 15, 2035	5.65
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1005310.02	0.01	US69688FAA84	0.17	Jan 15, 2035	5.67
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	1005286.16	0.01	US12662PAD06	2.4	Feb 15, 2028	5.75
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1005312.79	0.01	US89532XAC11	0.2	Oct 25, 2037	5.66
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005134.38	0.01	US83012XAC39	0.18	Jan 21, 2038	5.49
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1004978.74	0.01	US87169JAL61	0.19	Jan 24, 2038	5.54
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1004682.53	0.01	nan	12.12	Jan 25, 2055	6.0
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1004309.8	0.01	US87122YAA38	0.19	Apr 20, 2036	5.69
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	1004293.99	0.01	US89640LAA08	0.19	Jan 20, 2035	5.7
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1004232.19	0.01	US38178TAA07	0.2	Jan 25, 2035	5.72
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1003687.42	0.01	US12511GAA94	0.19	Apr 20, 2034	5.63
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1004404.55	0.01	US883310AL82	0.19	Apr 20, 2034	5.57
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1004485.27	0.01	US00121GAA67	0.19	Jan 20, 2035	5.68
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1004171.09	0.01	US037986AA40	0.2	Apr 25, 2035	5.55
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1004380.61	0.01	US056920AA98	0.18	Apr 16, 2037	5.81
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1004285.7	0.01	US05874WAA99	0.19	Apr 20, 2035	5.6
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1004448.18	0.01	US05877GAA13	0.17	Apr 15, 2037	5.8
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1004538.11	0.01	US289913AC92	0.19	Apr 20, 2037	5.79
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1004485.91	0.01	US55819DBA37	0.2	Jul 23, 2037	6.08
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1003856.61	0.01	US05874XAQ25	0.19	Jul 20, 2037	5.97
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1003981.07	0.01	US00852KAA25	0.18	Jan 21, 2038	5.71
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	1003048.29	0.01	US56606GAA22	0.2	Jul 25, 2034	5.74
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1003283.89	0.01	US08186EAN85	0.19	Jan 25, 2038	5.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1003460.42	0.01	US80413TBJ79	2.44	Jan 13, 2028	5.13
SAND_23-1A-A	SAND_23-1A A 144A	Securitized	Fixed Income	1001953.06	0.01	US80013TAA16	0.18	Jul 20, 2036	6.47
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1002019.42	0.01	US69690EAE95	0.24	Aug 08, 2032	6.21
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1001059.41	0.01	US87166VAY48	0.17	Jan 16, 2032	5.81
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1001845.91	0.01	US96820DAA54	0.21	Oct 20, 2037	10.02
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1001320.09	0.01	XS2905437468	0.17	Oct 15, 2038	5.48
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	999771.6	0.01	US08182NAJ19	0.18	Oct 20, 2034	5.33
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	997838.21	0.01	US05612FAC95	0.07	Mar 15, 2041	7.36
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	998133.62	0.01	US62956HAE62	-0.01	Aug 15, 2039	7.16
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	996919.57	0.01	US94989NBG16	0.17	Sep 15, 2058	4.07
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	996515.8	0.01	US46657TAB17	2.2	Aug 25, 2054	6.0
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	997261.06	0.01	US09609VAA52	0.2	Oct 20, 2037	9.62
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	997075.83	0.01	US864486AL98	4.56	Jun 01, 2031	5.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	997049.27	0.01	US153527AP10	4.89	Apr 30, 2031	4.13
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	993898.34	0.01	US68563KAA97	0.2	Oct 20, 2037	9.87
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	993084.28	0.01	US81758FAA84	1.58	Nov 20, 2035	6.39
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	993126.75	0.01	US20633KAE82	3.76	Oct 20, 2074	5.64
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	992181.76	0.01	US205768AT12	3.56	Jan 15, 2030	5.88
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	991211.24	0.01	XS2824777267	0.03	May 22, 2026	2.91
CPN	CALPINE CORP 144A	Corporates	Fixed Income	991252.91	0.01	US131347CM64	1.82	Feb 15, 2028	4.5
AES	AES ANDES SA RegS	Corporates	Fixed Income	988772.9	0.01	USP0091LAA46	3.34	Mar 15, 2029	6.3
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	988131.86	0.01	US44984WAJ62	3.09	Apr 15, 2029	7.5
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	987386.38	0.01	US38137VAG23	0.19	Jul 20, 2037	10.17
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	985995.04	0.01	US77366PAA84	0.19	Apr 20, 2034	10.78
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	983862.0	0.01	US17290XAV29	1.78	Apr 10, 2049	3.58
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	983854.89	0.01	US81180WBC47	3.58	Jun 01, 2029	4.09
SM	SM ENERGY CO	Corporates	Fixed Income	979955.52	0.01	US78454LAW00	1.86	Jul 15, 2028	6.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	979325.57	0.01	XS1558078736	1.59	Jan 31, 2027	7.5
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	977711.95	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	975929.49	0.01	US14686AAY55	0.18	Apr 20, 2032	5.29
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	976361.59	0.01	XS2238020445	1.29	Dec 31, 2079	4.88
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	976544.13	0.01	US69704CAG24	-0.05	Feb 15, 2033	6.55
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	976037.42	0.01	US509828AA73	0.11	Apr 15, 2038	8.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	974814.38	0.01	US68249DAA72	0.07	Jan 15, 2036	5.39
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	974379.12	0.01	US83001AAC62	0.7	Apr 15, 2027	5.5
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	971902.09	0.01	XS2150023906	0.02	May 18, 2025	5.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	972256.44	0.01	US718286CY18	2.89	Jul 17, 2028	4.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	970767.46	0.01	US28470RAK86	0.13	Jul 01, 2027	8.13
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	969692.96	0.01	US44267DAE76	3.17	Feb 01, 2029	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	970335.92	0.01	XS2811094130	3.58	Apr 30, 2029	4.88
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	969160.79	0.01	US18914KAJ16	0.14	Apr 22, 2034	8.67
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	968606.47	0.01	PL0000117024	9.71	Aug 25, 2036	2.0
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	967221.61	0.01	XS2821788770	3.21	Jun 15, 2029	10.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	965769.35	0.01	US45344LAD55	4.56	Apr 01, 2032	7.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	966675.07	0.01	US69007TAC80	3.89	Mar 15, 2030	4.63
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	963552.4	0.01	XS2922042051	0.18	Jan 15, 2038	5.88
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	961938.47	0.01	XS2929409550	0.02	Nov 20, 2038	6.2
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	960442.35	0.01	US846031AN28	0.19	Jul 20, 2032	5.59
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	959299.54	0.01	US22757AAA43	1.53	Dec 25, 2068	6.09
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	958097.14	0.01	US46644XAK81	0.65	May 25, 2045	5.87
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	958437.65	0.01	XS2921572587	0.01	May 15, 2034	6.03
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	957117.15	0.01	US68249DAE94	0.07	Jan 15, 2036	5.94
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	956375.31	0.01	US081917AA42	0.17	Oct 15, 2037	5.63
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	955581.45	0.01	US67707LAC28	0.18	Jan 18, 2036	5.66
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	955389.62	0.01	US38190BAC90	0.2	Jul 25, 2037	6.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	954734.81	0.01	US538034AX75	2.26	Jan 15, 2028	3.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	954122.47	0.01	US812127AC28	3.83	Jul 15, 2032	6.5
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	953733.22	0.01	US69702GAA85	0.19	Oct 15, 2034	10.57
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	949205.88	0.01	USP93960AG08	1.17	Aug 04, 2026	4.5
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	947693.77	0.01	US460599AD57	1.21	Jan 15, 2027	6.25
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	944985.12	0.01	XS2834466620	0.02	Jul 15, 2032	5.37
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	944356.23	0.01	USP4955JAB46	3.44	Nov 15, 2029	8.25
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	943528.79	0.01	XS1311099540	0.45	Oct 29, 2025	5.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	941950.91	0.01	XS2967912887	4.11	Apr 30, 2031	5.75
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	941473.6	0.01	ES0305837009	0.04	Sep 28, 2038	3.0
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	941284.15	0.01	US184496AN71	1.32	Jul 15, 2027	4.88
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	939686.8	0.01	US67707CBL19	0.15	Apr 20, 2038	6.77
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	939005.59	0.01	US69703QAA58	0.18	Oct 15, 2032	9.16
SUN	SUNOCO LP 144A	Corporates	Fixed Income	936507.08	0.01	US86765KAD19	4.92	Jul 01, 2033	6.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	934809.09	0.01	US46284VAE11	1.52	Mar 15, 2028	5.25
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	932521.37	0.01	US83404WAB37	1.05	Aug 17, 2048	3.09
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	932627.42	0.01	XS3023482436	5.75	Apr 15, 2033	4.38
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	931448.92	0.01	XS2854309684	0.14	Dec 31, 2029	6.23
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	930930.39	0.01	US168863DX33	1.64	Jan 31, 2027	2.75
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	929439.15	0.01	XS2823252841	0.19	Jul 16, 2038	5.85
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	927653.98	0.01	XS2053846262	2.54	Jan 15, 2028	3.38
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	928382.61	0.01	US98955DAA81	3.87	Jan 15, 2030	4.88
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	927252.91	0.01	US55284PAF27	11.28	Dec 25, 2066	4.26
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	926881.02	0.01	US00404AAQ22	4.48	Mar 15, 2033	7.38
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	926878.05	0.01	US784234AJ55	-0.02	Oct 15, 2041	8.77
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	924956.69	0.01	US70137WAL28	3.81	May 01, 2030	4.63
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	922677.58	0.01	US64035DAD84	2.14	Apr 20, 2062	1.36
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	921709.69	0.01	XS2608638602	13.4	Apr 11, 2053	5.68
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	920752.52	0.01	US03690AAK25	3.54	Feb 01, 2032	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	920723.68	0.01	US87470LAD38	1.52	Jan 15, 2028	5.5
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	920266.43	0.01	US034944AA63	3.66	Nov 25, 2067	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	920186.05	0.01	US92556HAE71	1.75	Mar 30, 2062	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	919944.46	0.01	US185899AR28	5.43	May 01, 2033	7.38
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	918630.7	0.01	XS2319950130	2.49	Feb 04, 2028	3.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	915885.2	0.01	US428102AF45	3.21	Oct 15, 2030	5.5
PIKE	PIKE CORP 144A	Corporates	Fixed Income	914382.44	0.01	US721283AB55	2.57	Jan 31, 2031	8.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	914399.11	0.01	US195325EF88	5.82	Apr 20, 2033	8.0
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	910037.11	0.01	XS2411236859	2.3	Nov 15, 2027	3.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	909470.55	0.01	US44267DAF42	4.53	Feb 01, 2031	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	906824.28	0.01	US1248EPCB75	2.66	Jun 01, 2029	5.38
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	905139.49	0.01	US12564DAA28	0.17	Jul 15, 2036	5.66
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	904242.46	0.01	US40637LAA89	0.19	Apr 20, 2034	5.75
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	903146.52	0.01	US16160DAK90	0.71	Jan 25, 2055	6.5
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	901452.87	0.01	US78449XAC65	4.54	Jul 15, 2053	2.76
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	900876.12	0.01	US67111WAE49	0.21	Feb 24, 2037	10.52
HUF	HUF CASH	Cash and/or Derivatives	Cash	899062.79	0.01	nan	0.0	nan	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	899155.48	0.01	US01883LAB99	2.0	Oct 15, 2027	4.25
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	898268.16	0.01	nan	0.0	Feb 15, 2037	6.08
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	897262.29	0.01	US87165YAC75	0.17	Apr 16, 2031	5.48
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	895549.25	0.01	US10568NAB82	4.4	Jan 25, 2060	4.35
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	895495.66	0.01	US55067LAA52	0.1	Aug 15, 2040	7.01
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	893114.01	0.01	XS2814888991	0.01	May 15, 2038	6.36
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	893022.47	0.01	US513272AC82	2.54	May 15, 2028	4.88
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	893279.06	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	889381.98	0.01	US78351MAA09	3.5	Feb 01, 2030	4.38
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	887838.19	0.01	XS2332889778	1.88	Dec 31, 2079	4.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	887780.65	0.01	US603051AA15	1.17	May 01, 2027	8.13
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	886968.25	0.01	XS2812381247	2.8	May 02, 2029	8.25
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	885333.01	0.01	US13079WDC91	0.17	Jul 16, 2032	5.62
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	884219.19	0.01	US1248EPCP61	6.58	Jan 15, 2034	4.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	882268.19	0.01	US92840JAD19	1.66	May 01, 2027	7.88
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	881219.05	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	878932.2	0.01	XS2919891791	0.02	Aug 20, 2031	8.51
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	875408.12	0.01	XS0357124618	2.62	Apr 10, 2028	7.25
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	873621.25	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	872166.76	0.01	US46647SBA78	5.46	Aug 26, 2047	3.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	871197.41	0.01	XS1777972511	3.95	Feb 23, 2030	7.14
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	870975.08	0.01	XS2966242500	1.96	Apr 15, 2028	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	871099.5	0.01	XS2538440780	1.32	Sep 27, 2026	5.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	871022.25	0.01	XS3035206518	3.38	Apr 07, 2029	6.8
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	869891.21	0.01	US69346VAA70	0.81	Oct 15, 2027	5.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	868264.98	0.01	US81728UAC80	4.02	Jul 15, 2032	6.63
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	867583.87	0.01	US52604DAC65	3.0	Apr 20, 2032	3.09
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	866672.73	0.01	US12594PAZ45	1.6	Dec 15, 2049	4.05
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	865758.23	0.01	US013092AG61	3.27	Mar 15, 2029	3.5
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	864861.39	0.01	US35640YAL11	1.66	Oct 01, 2030	12.25
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	863178.46	0.01	XS2887186877	0.03	Feb 15, 2067	8.82
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	861042.55	0.01	US78449CAA62	2.4	May 16, 2050	4.48
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	860630.67	0.01	US71654QCG55	1.71	Mar 13, 2027	6.5
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	860508.6	0.01	XS2322319398	0.87	Apr 08, 2026	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	857865.46	0.01	US44106MBB72	3.84	Oct 01, 2029	4.95
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	856832.99	0.01	US12549AAN00	0.18	Jul 16, 2030	6.27
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	855083.21	0.01	US3137FF3Z80	1.22	Dec 25, 2027	0.65
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	853258.61	0.01	XS2847616344	0.04	Apr 21, 2033	5.36
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	852729.36	0.01	US64831QAB95	6.79	Apr 25, 2062	3.99
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	849904.11	0.01	XS2225204010	4.59	Aug 27, 2080	3.0
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	846167.72	0.01	US12596WAG96	3.68	Jun 17, 2052	3.61
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	844856.58	0.01	US123910AE11	0.07	Dec 15, 2039	6.21
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	844006.23	0.01	US09077RAA77	0.19	Oct 20, 2036	6.07
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	842043.33	0.01	US75907DAA54	0.41	Mar 15, 2032	3.07
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	841850.44	0.01	US36168XAA72	4.99	Dec 25, 2066	2.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	840532.41	0.01	US432833AP66	2.49	Apr 01, 2029	5.88
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	838241.5	0.01	US05553LAA17	1.73	Apr 01, 2027	7.75
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	837734.33	0.01	US26252NAW92	0.01	May 15, 2032	5.42
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	837266.21	0.01	US95000LBB80	0.76	Mar 15, 2059	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	837829.23	0.01	XS2332975007	3.8	Jul 15, 2029	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	836736.66	0.01	US57665RAL06	4.27	Aug 01, 2030	4.13
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	835608.39	0.01	US290876AD37	1.02	Jun 15, 2076	6.75
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	833739.67	0.01	US00218KAD54	1.79	Nov 15, 2032	5.16
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	833225.81	0.01	XS2490731721	2.37	Jan 15, 2028	7.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	833187.05	0.01	US053773BC09	1.54	Jul 15, 2027	5.75
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	833470.93	0.01	US61769JBD28	3.72	Jun 15, 2052	3.7
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	831939.2	0.01	US28035QAB86	3.28	Apr 01, 2029	4.13
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	830893.94	0.01	US29254BAB36	3.57	May 01, 2031	8.75
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	830637.22	0.01	US19425AAA25	0.08	Jun 25, 2052	5.24
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	828758.2	0.01	US04015GAX79	0.18	Apr 17, 2033	5.6
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	828828.51	0.01	IT0005597452	0.05	Dec 29, 2036	2.88
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	828354.06	0.01	US61771MAZ32	3.81	Jul 15, 2052	3.52
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	827035.38	0.01	XS2853690886	0.03	Feb 15, 2037	6.31
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	825563.52	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
BA	BOEING CO	Corporates	Equity	822870.0	0.01	US0970232049	0.32	Oct 15, 2027	6.0
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	819312.2	0.01	US36320WAL00	0.19	Apr 20, 2031	5.55
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	819685.73	0.01	US12656YAC12	0.85	Jul 25, 2054	1.21
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	819330.62	0.01	XS1090107159	1.15	Jul 24, 2026	3.75
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	819924.13	0.01	US95001XBC92	3.56	May 15, 2052	4.02
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	815678.91	0.01	XS2865669951	0.01	May 15, 2034	5.71
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	815251.61	0.01	US019736AF46	1.91	Jun 01, 2029	5.88
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	812890.48	0.01	US78449TAC53	0.02	Jul 15, 2036	5.31
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	812361.26	0.01	US513075BT73	3.78	Feb 15, 2030	4.0
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	810829.93	0.01	US36320MAL28	0.19	Apr 20, 2031	5.53
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	804329.48	0.01	US55822RAA86	0.19	Nov 21, 2030	5.43
DAN	DANA INC	Corporates	Fixed Income	804003.81	0.01	US235825AG15	1.11	Jun 15, 2028	5.63
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	803392.9	0.01	US89170VAA61	4.35	Jul 25, 2062	3.75
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	802805.39	0.01	US13887PAK12	0.17	Jul 15, 2031	5.59
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	801325.74	0.01	US39531JAB08	2.74	Sep 27, 2028	7.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	799704.69	0.01	USG9T27HAL88	3.83	Jul 24, 2030	9.47
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	798114.18	0.01	US749984AA83	0.2	Apr 25, 2032	5.51
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	795388.48	0.01	US44644NAB55	0.09	May 20, 2032	4.31
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	790764.44	0.01	US63941BAC90	0.03	Jan 15, 2043	5.34
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	790561.65	0.01	XS2819819942	0.06	Sep 20, 2061	5.31
KAKZF	KASPIKZ AO 144A	Corporates	Fixed Income	790714.94	0.01	US466281AA01	4.09	Mar 26, 2030	6.25
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	788995.65	0.01	PTEDPLOM0017	0.19	Jul 20, 2080	1.7
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	788387.81	0.01	XS2417673022	0.03	Aug 15, 2034	5.91
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	787934.48	0.01	US56847FAB13	1.42	Oct 22, 2035	7.11
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	787680.83	0.01	USU8215LAA27	2.71	Jun 15, 2028	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	786313.72	0.01	US42704LAA26	1.01	Jul 15, 2027	5.5
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	785194.18	0.01	US75907VAA52	0.14	Mar 17, 2031	1.68
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	785792.3	0.01	US74112BAL99	0.93	Jan 15, 2028	5.13
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	785036.3	0.01	US05611VAG68	0.09	Feb 15, 2039	7.46
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	781362.22	0.01	XS2382032956	13.28	Dec 31, 2079	4.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	778521.9	0.01	US61691KAG67	0.05	Nov 15, 2034	5.62
BCO	BRINKS CO 144A	Corporates	Fixed Income	776220.49	0.01	US109696AC87	2.29	Jun 15, 2029	6.5
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	775436.94	0.01	US33883YAA64	0.18	Oct 17, 2037	9.53
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	773951.09	0.01	US37441QAA94	3.52	Apr 01, 2032	6.63
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	771674.28	0.01	US14317PAJ21	0.17	Oct 15, 2031	5.41
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	770510.35	0.01	XS2818827169	3.1	Nov 30, 2029	12.5
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	767253.82	0.01	US05685XAA63	0.19	Jan 21, 2038	5.66
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	761374.31	0.01	US87242BBG41	0.19	Jan 20, 2038	5.59
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	760104.95	0.01	XS2837111454	0.25	Aug 15, 2038	5.81
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	760831.87	0.01	US29362UAC80	2.19	Apr 15, 2028	4.38
SLM	SLM CORP	Corporates	Fixed Income	760532.84	0.01	US78442PGE07	1.42	Nov 02, 2026	3.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	758252.4	0.01	US651229BD74	3.68	Sep 15, 2029	6.63
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	754843.52	0.01	US29002GAN16	0.18	Apr 18, 2037	6.12
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	754760.47	0.01	US67112RBC79	0.19	Jan 20, 2038	5.59
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	755494.1	0.01	US38138TAY73	0.2	Oct 20, 2037	7.37
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	755423.62	0.01	US75009UAJ51	0.17	Apr 20, 2038	7.09
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	755208.46	0.01	US74988FAE79	0.15	Apr 15, 2040	5.82
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	755485.59	0.01	US67116CAL72	0.19	Jul 20, 2037	5.62
EUR	EUR/USD	Cash and/or Derivatives	Forwards	754542.49	0.01	nan	0.0	Jun 18, 2025	0.0
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	754569.57	0.01	US00121BAA70	0.19	Jul 21, 2037	5.65
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	754632.14	0.01	US11765AAY55	0.16	Apr 15, 2038	7.12
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	753224.09	0.01	US75901PAA49	0.2	Apr 25, 2037	5.83
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	753700.59	0.01	US29001LAW19	0.19	Oct 20, 2037	5.62
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	752394.21	0.01	US89531MAJ18	0.2	Jul 25, 2037	5.85
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	750841.93	0.01	US74983AAL70	0.15	Apr 15, 2040	5.83
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	747963.27	0.01	US00039GAA76	1.47	Feb 25, 2069	6.2
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	747374.79	0.01	XS2843264156	0.04	Mar 22, 2057	5.34
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	746127.16	0.01	XS2920412504	0.05	Sep 22, 2067	6.42
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	745403.07	0.01	US92858RAA86	4.73	Jan 31, 2031	4.25
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	742740.05	0.01	US96467HAU05	0.16	Oct 15, 2035	7.11
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	742307.45	0.01	US69703UAA60	0.15	Apr 20, 2038	8.8
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	740225.35	0.01	US75907AAD54	2.93	Dec 15, 2033	6.33
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	738620.5	0.01	USP37878AC26	1.58	Mar 20, 2028	4.5
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	738503.22	0.01	US69703HAA59	0.16	Jan 15, 2033	8.96
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	736760.96	0.01	XS2913079062	0.03	Aug 21, 2061	5.31
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	736269.4	0.01	US21039CAB00	3.38	Apr 15, 2029	3.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	734991.88	0.01	US00033GAB14	4.72	Jan 15, 2032	8.75
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	733944.47	0.01	US683715AC05	2.34	Feb 15, 2028	3.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	732362.3	0.01	US15089QAK04	1.19	Aug 05, 2026	1.4
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	731768.51	0.01	IT0005598351	0.04	Feb 24, 2042	2.88
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	729779.93	0.01	US03765LAR33	0.18	Jul 16, 2031	6.07
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	729420.03	0.01	US603051AE37	2.56	Oct 01, 2028	9.25
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	726345.08	0.01	US12570HAA59	3.74	Dec 25, 2067	6.64
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	726197.01	0.01	US38139MAC91	0.19	Jul 20, 2037	5.72
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	724819.4	0.01	XS2582981952	2.41	Feb 06, 2028	8.25
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	722460.21	0.01	US17328QAA94	5.01	Nov 10, 2042	2.46
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	719810.86	0.01	US46592EAF34	3.71	Jun 25, 2051	2.5
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	720055.64	0.01	US20903XAH61	0.86	Oct 01, 2028	5.0
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	718410.1	0.01	US50186QAC78	1.84	Apr 24, 2027	5.63
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	717530.95	0.01	XS2915434307	0.03	Dec 27, 2057	2.95
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	716404.07	0.01	US04285EAM93	3.51	Jul 25, 2057	4.95
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	715384.77	0.01	US14311DBN57	0.19	Jul 20, 2031	5.51
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	716135.6	0.01	FR001400SMT6	5.78	Dec 31, 2079	5.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	714698.31	0.01	US15089QAY08	6.2	Nov 15, 2033	6.95
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	714097.07	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	713374.56	0.01	US12635RBB33	0.51	Nov 15, 2048	4.17
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	712171.07	0.01	XS1750114396	11.2	Jan 17, 2048	6.75
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	711573.73	0.01	USY9350HAA06	4.83	Feb 28, 2034	5.9
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	708818.52	0.01	US63942AAA43	2.5	Apr 15, 2069	1.33
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	708940.79	0.01	US85571BBB09	3.11	Apr 01, 2029	7.25
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	708001.88	0.01	XS2811064901	0.07	Mar 25, 2094	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	705443.0	0.01	XS2974517075	6.5	Jan 15, 2033	3.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	703421.8	0.01	XS2975300208	4.19	Dec 31, 2079	6.25
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	703308.48	0.01	US73052VAA35	0.19	Jul 20, 2034	5.61
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	703066.12	0.01	US25714PED69	4.15	Jan 30, 2030	4.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	701914.16	0.01	nan	0.0	Jun 18, 2025	0.0
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	699362.83	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	696228.87	0.01	US11102AAG67	5.22	Nov 23, 2081	4.88
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	695283.92	0.01	US22757NAA63	1.07	Nov 25, 2068	7.13
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	694809.95	0.01	US03328QBL41	0.19	Apr 22, 2034	5.71
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	695035.73	0.01	USP4983GAS95	2.29	Dec 30, 2027	8.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	693089.41	0.01	XS2216209333	11.67	Dec 31, 2079	4.85
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	693623.18	0.01	US159864AG27	3.3	Mar 15, 2029	3.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	690814.16	0.01	US04364VAU70	2.39	Jun 30, 2029	5.88
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	689273.76	0.01	US24381VAA89	3.45	Aug 25, 2066	1.19
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	688239.27	0.01	US20682AAN00	0.07	Aug 15, 2041	8.21
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	683373.08	0.01	US67097QAS49	0.19	Jul 20, 2037	5.97
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	682799.21	0.01	US50187TAH95	2.34	Dec 15, 2028	8.75
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	680851.69	0.01	US00217QAD34	0.01	Jan 15, 2031	3.79
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	679789.83	0.01	XS2576550326	3.62	Apr 18, 2029	4.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	678853.37	0.01	US552953CK50	3.06	Sep 15, 2029	6.13
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	678029.85	0.01	US831943AC95	3.39	Mar 15, 2056	5.88
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	675448.09	0.01	XS2913112889	0.03	Mar 21, 2034	3.5
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	674631.66	0.01	US03765XAG16	0.19	Apr 20, 2031	5.59
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	672015.89	0.01	TRT051033T12	3.2	Oct 05, 2033	26.2
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	671600.76	0.01	XS3025430623	0.03	Feb 18, 2035	6.97
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	671924.39	0.01	XS2903303191	0.1	May 14, 2038	3.45
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	670385.36	0.01	XS3030350527	0.02	Apr 18, 2035	3.35
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	669030.8	0.01	XS2885223672	0.03	Dec 20, 2066	5.26
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	668689.26	0.01	XS2027596530	5.61	Jul 16, 2031	2.12
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	667591.48	0.01	XS2435603571	0.2	Jul 24, 2025	0.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	666967.0	0.01	US698299BX19	4.61	Mar 01, 2031	7.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	666520.97	0.01	USP55409AA77	3.85	Sep 12, 2029	4.15
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	662557.53	0.01	XS3021376259	5.91	Jul 11, 2032	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	662717.61	0.01	US059895AW22	3.01	Sep 21, 2028	5.3
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	663147.29	0.01	US90290MAD39	2.42	Feb 15, 2029	4.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	661745.76	0.01	US958102AM75	0.71	Feb 15, 2026	4.75
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	661502.82	0.01	US52607MAC38	2.8	Nov 20, 2031	3.41
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	660901.68	0.01	US60162PAE25	0.19	Oct 20, 2030	5.6
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	659999.41	0.01	XS2919894381	0.02	Aug 20, 2031	14.21
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	657339.33	0.01	US195325EG61	6.21	Feb 02, 2034	7.5
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	655943.04	0.01	XS2819238465	0.02	Jan 20, 2035	2.84
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	656061.07	0.01	XS2919892252	0.01	Aug 20, 2031	11.21
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	653420.64	0.01	USY8085FBJ85	0.66	Jan 17, 2026	6.25
CAMB_19-LIFE C	CAMB_19-LIFE C 144A	Securitized	Fixed Income	652661.9	0.01	US12482HAJ32	0.65	Dec 15, 2037	6.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	650954.38	0.01	US91087BBB53	4.31	May 13, 2030	6.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	651404.17	0.01	XS2783579704	4.73	Mar 13, 2031	6.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	650537.04	0.01	USP9401JAB37	5.09	Jan 23, 2032	7.7
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	649148.53	0.01	XS2808281815	3.51	May 28, 2039	6.17
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	644537.95	0.01	XS3004977057	4.4	Dec 31, 2079	6.25
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	645248.11	0.01	USY5S80VAA44	1.84	Apr 24, 2027	5.63
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	644360.96	0.01	US12551YAC75	0.18	Jul 18, 2031	6.13
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	642943.67	0.01	USP0608AAB28	4.14	May 31, 2030	4.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	642057.88	0.01	US95001QAX97	3.09	Aug 15, 2051	4.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	642192.31	0.01	US25159XAF06	2.35	May 23, 2028	13.49
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	641162.72	0.01	XS2935873534	0.17	Jan 15, 2035	5.18
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	640513.12	0.01	US836205AR58	0.34	Sep 16, 2025	5.88
DRSLF_21-87A-A1	DRSLF_21-87A A1 144A	Securitized	Fixed Income	639122.33	0.01	US26246GAA13	0.02	May 20, 2034	5.68
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	639063.84	0.01	US07317QAJ40	3.68	Apr 30, 2030	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	637678.91	0.01	XS2989586941	3.81	Feb 04, 2030	8.63
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	637072.49	0.01	US29374FAB94	0.24	Jul 20, 2029	4.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	635886.95	0.01	US12008RAN70	3.41	Mar 01, 2030	5.0
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	635023.64	0.01	USP2205JAQ33	1.97	Jul 17, 2027	4.38
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	635251.57	0.01	XS2288890671	0.69	Jan 26, 2026	2.13
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	633865.82	0.01	XS1318576086	0.49	Nov 12, 2025	9.5
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	632236.83	0.01	US64830VAB99	1.25	Feb 25, 2059	2.72
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	631125.65	0.01	US61767YBC30	4.21	Jul 15, 2051	4.43
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	629515.37	0.01	nan	4.38	Feb 26, 2030	3.92
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	629041.51	0.01	US67115LAJ35	0.18	Oct 18, 2037	5.62
SUN	SUNOCO LP 144A	Corporates	Fixed Income	627515.4	0.01	US86765KAA79	1.28	Sep 15, 2028	7.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	624620.86	0.01	US91087BAV27	7.06	Feb 09, 2035	6.35
JPY	JPY CASH	Cash and/or Derivatives	Cash	623199.73	0.01	nan	0.0	nan	0.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	622270.8	0.01	XS3041325583	7.94	Apr 02, 2035	4.75
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	620894.87	0.01	nan	0.0	Dec 31, 2049	4.33
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	617618.4	0.01	XS2999564235	7.1	Sep 10, 2034	6.25
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	617042.2	0.01	US68269JAH41	4.2	Jun 14, 2038	7.49
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	616589.15	0.01	XS2064786754	4.54	Oct 17, 2031	5.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	615511.99	0.01	US69331CAJ71	3.55	Jul 01, 2030	5.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	614311.99	0.01	US63861CAE93	3.62	Nov 15, 2031	5.75
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	614067.36	0.01	US68269HAD70	3.06	Sep 14, 2036	7.52
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	613970.58	0.01	US03764QBC50	0.19	Apr 20, 2031	5.54
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	612891.1	0.01	US04364VAR42	0.71	Dec 31, 2028	8.25
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	612255.14	0.01	XS2813212425	0.2	Jan 25, 2063	2.84
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	610545.27	0.01	BE6362174417	3.56	Apr 15, 2030	5.25
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	609692.87	0.01	US12549BAY48	0.18	Oct 18, 2030	5.53
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	608854.49	0.01	XS3043425795	0.02	May 16, 2032	0.0
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	608400.8	0.01	US81748WAK27	3.05	Jun 25, 2051	2.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	608523.98	0.01	US337932AP26	4.87	Sep 01, 2030	2.25
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	606081.5	0.01	US05610MAD48	0.09	Jun 15, 2039	8.21
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	606559.44	0.01	US26252EAA73	0.17	Jan 16, 2032	5.69
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	605406.25	0.01	US900123DP27	5.26	Feb 12, 2032	7.13
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	605470.83	0.01	XS2966241791	5.84	Mar 15, 2033	3.35
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	603851.99	0.01	US91740PAF53	0.67	Sep 01, 2027	6.88
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	598821.28	0.01	US19688FAA30	6.61	Sep 27, 2066	0.96
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	597734.24	0.01	US749571AJ42	0.69	Jul 15, 2028	7.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593637.97	0.01	XS2434896010	5.89	Mar 27, 2032	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	593346.0	0.01	XS1791939066	4.37	Apr 17, 2030	4.5
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	591855.2	0.01	XS2158697255	0.61	Dec 31, 2079	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	591917.32	0.01	US68245XAH26	2.25	Jan 15, 2028	3.88
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	Securitized	Fixed Income	590575.3	0.01	US78471CAB54	0.46	Sep 25, 2040	2.65
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	587240.37	0.01	US670001AL04	2.96	Jan 30, 2030	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	585994.0	0.01	US25714PET12	4.59	Feb 03, 2031	7.05
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	585410.57	0.01	US55285PAA21	2.47	Nov 25, 2067	5.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	584658.36	0.01	US36267CAC91	0.1	Mar 15, 2028	7.11
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	584340.54	0.01	US008511AN73	0.17	Jul 15, 2034	6.22
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	583554.25	0.01	US760942BF85	5.54	Jul 20, 2033	9.75
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	583262.57	0.01	US14316TAE64	0.19	Apr 20, 2034	6.18
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	582648.52	0.01	US35640YAH09	0.08	May 01, 2026	7.63
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	581650.5	0.01	XS2909752128	0.03	Nov 15, 2032	5.77
PIKE	PIKE CORP 144A	Corporates	Fixed Income	580081.13	0.01	US721283AA72	1.58	Sep 01, 2028	5.5
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	577904.06	0.01	US683720AA42	3.89	Feb 15, 2030	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	577727.76	0.01	XS2176897754	5.15	May 29, 2032	7.63
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	574875.25	0.01	USP98047AD80	3.54	Jan 24, 2030	8.75
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	573641.3	0.01	US36321LAJ89	0.03	Nov 22, 2031	5.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	572628.72	0.01	XS2294155739	1.69	Dec 31, 2079	2.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	570255.99	0.01	US01883LAG86	4.05	Oct 01, 2031	6.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	570095.06	0.01	XS2966242252	8.99	Feb 15, 2038	3.6
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	569088.85	0.01	US36170JAA43	2.33	Jun 15, 2028	8.0
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	566208.25	0.01	US78449VAC00	0.06	Sep 15, 2054	5.29
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	566135.59	0.01	US92863UAC09	3.55	Jan 24, 2030	8.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	564442.25	0.01	US80874YBE95	1.1	Nov 15, 2029	7.25
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	564582.2	0.01	US72941KAA43	7.04	Jul 03, 2036	6.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	564165.38	0.01	USP3579ECF27	4.15	Jan 30, 2030	4.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	562754.07	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	562475.84	0.01	US64035GAD16	7.3	Apr 20, 2062	3.36
ECOPET	ECOPETROL SA	Government Related	Fixed Income	559672.43	0.01	US279158AS81	5.4	Jan 13, 2033	8.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	558781.37	0.01	US428102AE79	3.61	Feb 15, 2030	4.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	558457.54	0.01	US629377CS98	5.33	Feb 15, 2032	3.88
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	558188.03	0.01	US754921AA22	1.27	Jan 25, 2029	7.02
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	555972.99	0.01	US03464PAA57	5.72	Jan 25, 2067	3.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	555284.93	0.01	US760942BE11	6.83	Oct 28, 2034	5.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	555359.03	0.01	US96949VAN38	3.2	Apr 15, 2030	6.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	554161.25	0.01	XS2577136109	13.17	Jan 18, 2053	5.0
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	553647.54	0.01	XS2401861443	0.18	Oct 15, 2034	5.38
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	553845.07	0.01	US15034AAL98	0.17	Oct 15, 2037	5.64
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	552750.91	0.01	US04017FAE97	0.19	Jul 20, 2030	6.11
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	552391.12	0.01	US77341LAA70	0.19	Jul 20, 2034	5.69
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	552258.51	0.01	US03768RAU05	0.18	Jan 20, 2033	5.77
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	551620.17	0.01	TRT120929T12	2.18	Sep 12, 2029	30.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	551603.62	0.01	XS2405483301	1.68	Feb 15, 2027	2.75
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	551694.92	0.01	US33835AAY55	0.19	Oct 23, 2034	5.48
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	552074.61	0.01	US00140NAY67	0.18	Jul 17, 2037	5.93
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	551473.27	0.01	US02220AAB35	4.82	Sep 15, 2032	6.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	546847.43	0.01	US097751CC35	3.74	Jun 01, 2032	7.0
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	545981.56	0.01	US05968LAN29	3.39	Dec 24, 2034	8.63
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	546820.5	0.01	US445545AP18	3.59	Jun 16, 2029	5.25
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	545715.16	0.01	US81882HAA32	0.17	Apr 13, 2031	5.5
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	545581.4	0.01	XS2819830329	0.03	Jun 25, 2049	5.45
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	543999.74	0.01	XS2887186364	0.06	Feb 15, 2067	5.68
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	544128.68	0.01	nan	0.07	Dec 11, 2031	7.01
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	543058.63	0.01	US03765LAP76	0.17	Jul 16, 2031	5.62
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	542820.55	0.01	XS3025430466	0.03	Feb 18, 2035	6.47
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	542484.57	0.01	XS2984149968	0.06	Feb 26, 2068	9.98
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	542823.51	0.01	US126438AE09	0.25	Aug 15, 2037	2.82
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	543175.32	0.01	US682696AC34	2.33	Sep 14, 2035	2.76
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	541904.41	0.01	US83192CAC10	0.01	Jun 15, 2037	5.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	541351.33	0.01	nan	0.0	Jun 18, 2025	0.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	536521.43	0.01	US715638DF60	5.1	Jan 23, 2031	2.78
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	535936.75	0.01	US09629PAA49	0.17	Jul 15, 2031	5.6
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	535520.31	0.01	XS2830325234	0.05	May 15, 2057	5.98
SM	SM ENERGY CO 144A	Corporates	Fixed Income	535368.66	0.01	US78454LAX82	3.25	Aug 01, 2029	6.75
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	535716.37	0.01	US90276RBH03	3.04	Oct 17, 2050	3.84
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	535584.29	0.01	US71643VAB18	4.6	Feb 16, 2032	6.7
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	535101.12	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
AES	AES CORPORATION (THE)	Corporates	Fixed Income	533883.55	0.01	US00130HCL78	4.02	Jul 15, 2055	6.95
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	533625.14	0.01	US13877BAA61	0.17	Jul 15, 2031	5.59
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	530318.75	0.01	US401494AX79	5.69	Oct 04, 2032	7.05
GAP	GAP INC 144A	Corporates	Fixed Income	529242.41	0.01	US364760AQ18	5.24	Oct 01, 2031	3.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	527004.21	0.01	USN29505AB53	4.2	Jul 28, 2030	7.0
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	522636.63	0.01	US29374LAB62	0.74	Mar 20, 2030	6.4
CAD	CAD CASH	Cash and/or Derivatives	Cash	519309.06	0.01	nan	0.0	nan	0.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	518642.41	0.01	US83002YAA73	3.7	May 01, 2032	6.63
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	517527.89	0.01	US85573QAA85	6.49	Sep 25, 2066	1.92
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	517120.5	0.01	XS3032970819	0.0	May 17, 2037	0.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	515394.56	0.01	US39541EAD58	7.11	Feb 23, 2036	5.85
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	513316.07	0.01	US05876HAE27	0.19	Jan 20, 2038	6.05
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	513441.06	0.01	US77313LAA17	1.36	Oct 15, 2026	2.88
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	512119.56	0.01	US83607EAA01	0.18	Jul 18, 2031	5.68
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	512462.81	0.01	XS2399851901	2.88	May 03, 2028	2.25
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	511532.63	0.01	US93656FAA66	0.19	Jan 20, 2038	5.68
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	510675.67	0.01	US10554TAJ43	6.4	Oct 15, 2034	8.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	510554.94	0.01	US71654QDE98	4.65	Jan 28, 2031	5.95
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	506209.91	0.01	XS2866378339	0.04	Aug 23, 2032	5.86
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	506192.9	0.01	US39541EAE32	9.07	Aug 23, 2042	6.1
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	505481.32	0.01	US626738AE88	3.26	Sep 15, 2029	4.75
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	505159.18	0.01	US57701RAM43	3.92	Mar 01, 2030	4.63
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	504198.43	0.01	US92538CAA99	0.36	May 25, 2065	1.22
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	503882.44	0.01	US67109BDE11	0.19	Jan 19, 2037	6.23
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	503257.38	0.01	US36318WAL46	0.17	Oct 15, 2030	5.97
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	503056.02	0.01	US67112GAC24	0.17	Apr 15, 2031	6.07
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	503550.87	0.01	US08180XAU63	0.19	Jan 20, 2031	6.38
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	503512.5	0.01	US69688FAJ93	0.18	Jan 15, 2035	6.17
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	502972.59	0.01	US83012KAC18	0.19	Jul 20, 2034	6.23
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	503008.4	0.01	US67707EBJ29	0.18	Jan 21, 2038	5.51
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	502142.31	0.01	US37149LAL18	0.19	Apr 22, 2037	5.89
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	502834.03	0.01	US33884EAC57	0.17	Jul 15, 2036	5.58
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	502084.93	0.01	US55817EBC93	0.18	Apr 15, 2037	8.01
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	502283.24	0.01	US07378XAG16	0.21	Apr 20, 2031	10.28
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	502546.08	0.01	US67113LAY20	0.19	Jul 20, 2037	6.02
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	502616.62	0.01	US671078AW31	0.19	Jul 20, 2037	5.64
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	501679.01	0.01	US460988AC24	0.19	Apr 20, 2035	6.07
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	501975.4	0.01	US38177DAQ16	0.17	Apr 17, 2038	5.59
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	501184.14	0.01	US68249DAC39	0.07	Jan 15, 2036	5.69
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	501024.9	0.01	US12549JBC45	0.18	Jan 18, 2031	5.93
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	500315.98	0.01	US988498AP63	4.77	Jan 31, 2032	4.63
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	499987.5	0.01	US03762YBH99	0.18	Jan 20, 2037	5.87
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	499636.7	0.01	XS1558078496	8.12	Jan 31, 2047	8.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	498775.09	0.01	XS2342247355	0.19	May 15, 2026	6.5
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	498978.65	0.01	US09076VAU52	0.17	Jan 19, 2038	5.87
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	497704.75	0.01	USL7909CAG26	7.89	Feb 25, 2037	6.7
AES	AES ANDES SA 144A	Corporates	Fixed Income	496384.62	0.01	US00111VAC19	3.75	Jun 10, 2055	8.15
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	496406.25	0.01	US896292AM10	6.62	Jun 26, 2034	6.4
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	495632.85	0.01	XS2680932907	6.64	Sep 12, 2033	5.38
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	495229.5	0.01	US70137WAG33	3.34	Oct 01, 2029	4.5
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	494999.95	0.01	US45174HBJ59	3.18	May 01, 2029	9.13
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	493267.62	0.01	US26251LAC81	0.18	Apr 18, 2031	5.5
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	493345.83	0.01	US44963HAB15	2.76	Nov 29, 2028	6.25
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	492574.06	0.01	US55407NAA00	4.14	Feb 13, 2030	5.25
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	491657.41	0.01	US03770WAA99	0.2	Jul 25, 2037	5.72
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	490482.13	0.01	US33768NAL64	1.88	May 17, 2039	5.0
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	488398.75	0.01	US77341DAA54	0.19	Oct 20, 2030	5.72
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	487370.12	0.01	US836205BG84	10.24	Nov 19, 2054	7.95
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	485944.56	0.01	US682696AA77	0.94	Sep 14, 2035	1.75
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	486666.12	0.01	XS2816094085	0.04	Jun 25, 2034	2.71
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	486733.78	0.01	US159864AE78	2.49	May 01, 2028	4.25
OCPMR	OCP SA 144A	Government Related	Fixed Income	482286.33	0.01	US67091TAG04	11.46	May 02, 2054	7.5
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	480141.58	0.01	US44984WAH07	2.22	May 15, 2028	6.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	478808.62	0.01	US74166MAF32	2.07	Aug 31, 2027	3.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	479206.88	0.01	US25714PEF18	6.03	Sep 23, 2032	4.88
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	477127.67	0.01	US55819JAQ67	0.17	Oct 15, 2032	6.06
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	476560.13	0.01	US33767DAD75	3.59	Mar 01, 2032	6.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	473187.92	0.01	US80413TBE82	13.18	Jan 18, 2053	5.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	471713.28	0.01	USG8438NAB31	6.58	Oct 14, 2038	4.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	471981.69	0.01	US53079EBL74	12.18	Feb 01, 2061	4.3
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	471308.3	0.01	US00218KAE38	1.79	Nov 15, 2032	5.38
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	471479.19	0.01	XS2541437583	0.42	Oct 15, 2027	9.25
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	471256.19	0.01	XS2856677393	0.01	Dec 15, 2033	3.0
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	470608.52	0.01	US14315LAA26	0.2	Jul 27, 2031	5.59
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	467547.45	0.01	US29450YAC30	4.27	Mar 15, 2033	8.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	467213.38	0.01	US893647BU00	2.39	Mar 01, 2029	6.38
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	467923.83	0.01	US12529AAA25	1.76	Mar 15, 2039	2.39
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	464103.79	0.01	US64035DAA46	0.02	Apr 20, 2062	5.23
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	464301.48	0.01	US12116LAE92	1.69	Jul 01, 2031	9.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463896.93	0.01	XS2330514899	11.73	Apr 14, 2041	2.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	461836.87	0.01	US12008RAP29	5.16	Feb 01, 2032	4.25
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	460921.07	0.01	US56848DAA72	1.21	Mar 20, 2036	1.86
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	460000.0	0.01	nan	0.0	Dec 31, 2049	4.33
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	459161.14	0.01	US36321JAC80	0.17	Jul 15, 2031	5.62
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	454485.62	0.01	US001207AU37	0.2	Apr 20, 2037	6.27
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	453015.19	0.01	US46654VAC72	5.36	May 25, 2052	2.93
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	452566.66	0.01	XS2822523416	0.04	Sep 16, 2041	2.99
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	451214.16	0.01	XS2871780420	0.07	Oct 21, 2056	8.94
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	450647.07	0.01	US83207QAB59	0.11	Jul 15, 2053	5.44
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	447580.58	0.01	US30251GBA40	2.14	Sep 15, 2027	4.5
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	447944.66	0.01	US68269MAE49	3.26	Jun 16, 2036	2.47
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	446845.15	0.0	XS3032971031	4.21	May 17, 2037	0.0
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	446879.52	0.0	XS3035235616	0.1	Dec 21, 2038	0.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	446855.12	0.0	US760942BG68	14.38	Sep 10, 2060	5.25
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	445944.28	0.0	nan	0.07	Apr 02, 2031	4.92
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	445744.83	0.0	FR001400R8L4	0.03	Feb 25, 2043	3.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	445707.65	0.0	US836205BB97	10.87	Sep 30, 2049	5.75
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	445177.35	0.0	US94989WAY30	0.63	Nov 15, 2048	4.48
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	444574.75	0.0	US83390UAC18	5.58	Feb 15, 2046	3.36
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	443769.34	0.0	XS2885223912	0.03	Dec 20, 2066	5.57
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	442183.62	0.0	XS2783772374	2.86	Jun 30, 2028	3.5
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	441496.23	0.0	US64829CAD02	3.4	May 28, 2052	3.75
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	442016.86	0.0	XS2581647091	0.08	Feb 01, 2028	7.13
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	441235.76	0.0	nan	0.08	Aug 01, 2030	4.85
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	440798.65	0.0	US78450FAD96	3.88	Nov 16, 2054	3.25
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	440386.55	0.0	XS2105772201	0.69	Jan 21, 2026	1.13
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	440635.07	0.0	nan	0.0	Dec 31, 2049	4.33
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	440959.95	0.0	US92539BAA08	1.21	Dec 25, 2067	5.85
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	436183.5	0.0	US85573HAD26	0.08	May 25, 2065	2.17
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	435579.17	0.0	US63861CAG42	2.69	Aug 01, 2029	6.5
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	435033.5	0.0	US63890CAC82	4.24	May 14, 2030	6.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	434219.89	0.0	US64034YAC57	6.07	Apr 20, 2062	2.9
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	432863.22	0.0	XS2828687769	1.88	May 29, 2027	5.38
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	432805.31	0.0	US988498AN16	5.12	Mar 15, 2031	3.63
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	431933.33	0.0	US38500TAC53	2.56	Oct 15, 2029	9.5
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	430551.17	0.0	US95000PAG90	1.49	Dec 15, 2049	4.13
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	430487.14	0.0	US67117DAA81	1.22	Aug 25, 2062	5.11
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	430317.22	0.0	XS1775618439	2.5	Feb 21, 2028	6.59
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	427711.46	0.0	US12531YAU29	1.78	May 10, 2058	3.69
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	426729.4	0.0	US731011AW25	13.18	Apr 04, 2053	5.5
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	425918.99	0.0	XS2778385240	3.88	Mar 14, 2200	5.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	425167.65	0.0	US71654QDP46	5.28	Feb 07, 2033	10.0
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	425460.45	0.0	US64133VAQ05	0.17	Oct 16, 2035	7.37
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	424236.11	0.0	US05890MAC73	3.11	Dec 31, 2079	8.75
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	424404.25	0.0	XS2869469333	3.28	Jul 31, 2031	9.5
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	423700.51	0.0	XS2828683347	1.67	May 29, 2027	16.63
THB	THB CASH	Cash and/or Derivatives	Cash	422505.82	0.0	nan	0.0	nan	0.0
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	422642.77	0.0	XS3031573523	-4.38	Apr 15, 2033	5.92
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	419661.02	0.0	US90290MAH43	2.43	Jan 15, 2032	7.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	419044.61	0.0	US02406PBA75	1.6	Jul 01, 2028	6.88
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	418891.28	0.0	US46645LBD82	2.15	Mar 15, 2049	3.97
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	417948.44	0.0	XS2739069321	0.18	Jul 15, 2038	6.28
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	417230.58	0.0	ES0305837017	0.04	Sep 28, 2038	3.45
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	417736.39	0.0	XS2820499619	3.28	May 20, 2029	7.38
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	416503.59	0.0	US46592ABC71	2.77	Aug 25, 2050	6.0
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	415894.51	0.0	US12512JAY01	4.04	Aug 15, 2051	4.51
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	414200.0	0.0	US401494AW96	7.12	Jun 13, 2036	6.6
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	412951.01	0.0	XS2270576700	2.45	Dec 16, 2027	2.88
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	412866.04	0.0	USL75833AA88	1.01	Jun 09, 2026	6.13
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	412756.02	0.0	US94989JBB17	0.04	May 15, 2048	3.87
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	411811.81	0.0	US00164VAG86	2.23	Jan 15, 2029	10.25
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	412462.76	0.0	US05971PAD06	4.18	Dec 31, 2079	8.38
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	411722.89	0.0	US17291DAF06	2.96	Jun 10, 2051	4.41
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	410939.75	0.0	US65412AFD90	5.86	Dec 09, 2034	10.38
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	410922.22	0.0	US617726AN49	2.56	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	411560.0	0.0	US00111VAA52	3.34	Mar 15, 2029	6.3
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	410184.27	0.0	US911365BR47	5.39	Mar 15, 2034	6.13
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	409008.36	0.0	US585495BN38	6.42	Apr 25, 2051	2.5
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	407189.13	0.0	US06427DAV55	3.09	Feb 15, 2050	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	406809.44	0.0	US29245JAP75	6.89	Jul 30, 2034	5.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	406186.0	0.0	XS2763630774	3.37	Feb 13, 2029	4.94
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	403431.06	0.0	XS2764839945	3.73	Feb 16, 2031	9.75
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	402987.85	0.0	nan	0.04	Feb 26, 2032	1.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	402525.69	0.0	US829259BH26	4.59	Feb 15, 2033	8.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	402316.84	0.0	US92891LAJ17	0.19	Oct 20, 2036	6.42
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	402425.0	0.0	US491798AM68	3.73	Feb 16, 2031	9.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	401099.21	0.0	XS2209344543	2.35	Jun 15, 2028	3.75
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	401271.75	0.0	US036011AU88	0.19	Jul 20, 2031	6.12
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	399275.71	0.0	US853496AC17	1.06	Feb 15, 2027	5.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	399088.89	0.0	US168863CA49	0.67	Jan 21, 2026	3.13
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	398207.72	0.0	XS2830325580	0.05	May 15, 2057	6.48
BALL	BALL CORPORATION	Corporates	Fixed Income	398059.59	0.0	US058498AZ97	2.4	Jun 15, 2029	6.0
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	396918.81	0.0	US55407NAB82	7.36	Feb 13, 2035	5.5
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	397125.72	0.0	US836205BF02	7.51	Nov 19, 2036	7.1
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	395984.97	0.0	US75907VAB36	0.39	Mar 17, 2031	2.42
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	395092.1	0.0	US817477AJ18	6.78	Jun 12, 2034	6.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	395443.33	0.0	XS2010026487	6.91	Jun 16, 2034	5.5
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	394338.75	0.0	US78486LAB80	5.64	May 13, 2032	6.35
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	394525.53	0.0	USN7163RAW36	1.6	Jan 19, 2027	3.26
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	392804.19	0.0	USU85969AE07	1.42	Nov 16, 2026	4.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	392603.94	0.0	US168863DY16	11.05	Mar 07, 2042	4.34
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	390696.58	0.0	US92917AAA43	0.19	Apr 19, 2031	5.48
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	389303.82	0.0	XS2401849315	1.1	Nov 01, 2026	4.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	388372.97	0.0	US88167AAQ40	3.51	May 09, 2029	5.13
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	387453.28	0.0	USP9401CAA01	4.04	Jan 15, 2030	4.87
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	386149.46	0.0	US87232BAF94	0.17	Jul 15, 2030	5.45
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	385611.89	0.0	US74965LAA98	1.04	Jul 01, 2026	3.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	383209.67	0.0	US92243XAH44	3.15	Sep 17, 2029	10.88
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	381796.55	0.0	US74112BAM72	4.84	Apr 01, 2031	3.75
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	381109.08	0.0	US08182YAG35	0.23	Apr 27, 2037	7.58
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	379394.29	0.0	US26249MAN74	0.17	Jan 15, 2031	5.62
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	378157.11	0.0	XS2214238441	5.41	Jul 31, 2035	5.5
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	376810.65	0.0	XS2797422222	0.02	Nov 15, 2033	6.26
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	375423.04	0.0	US775109DG30	3.99	Apr 15, 2055	7.0
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	374419.79	0.0	US97652PAA93	3.97	Jun 20, 2044	3.93
USD	USD/NOK	Cash and/or Derivatives	Forwards	372634.51	0.0	nan	0.0	Jun 18, 2025	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	370429.61	0.0	US63942CAA09	0.09	Apr 15, 2060	5.51
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	371082.82	0.0	XS2966242336	7.26	Jun 15, 2035	3.6
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	371134.95	0.0	AU3FN0095659	0.08	Mar 15, 2033	5.45
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	369391.55	0.0	US682696AB50	2.02	Sep 14, 2035	2.21
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	368435.93	0.0	nan	8.01	Jun 13, 2025	2.98
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	366541.56	0.0	US36320UAC45	0.01	May 16, 2031	5.6
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	365751.15	0.0	US53079EBM57	1.38	Dec 15, 2051	4.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	365006.93	0.0	US24665FAD42	2.06	Mar 15, 2029	8.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	363412.57	0.0	US63861CAF68	3.13	Feb 01, 2032	7.13
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	362656.08	0.0	US78443DAD49	0.1	Dec 16, 2041	4.8
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	362909.81	0.0	US44421MAA80	4.18	Dec 10, 2041	2.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	360564.02	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	359792.85	0.0	nan	0.0	Jun 18, 2025	0.0
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	358918.51	0.0	IT0005597460	0.05	Dec 29, 2036	3.34
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	358746.23	0.0	US90290MAE12	3.53	Jun 01, 2030	4.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	357489.04	0.0	XS2966242419	1.96	Apr 15, 2028	4.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	354593.79	0.0	US97652UAL44	5.26	Feb 20, 2045	3.5
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	354537.61	0.0	XS3006253044	2.9	Aug 26, 2028	7.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	352952.6	0.0	US91911TAS24	12.21	Jun 28, 2054	6.4
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	352363.48	0.0	US92916WAA71	0.2	Apr 25, 2031	5.51
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	351811.05	0.0	US03331AAA97	0.17	Apr 15, 2034	5.67
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	351826.15	0.0	US38180BAA52	0.2	Oct 25, 2037	5.65
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	352447.74	0.0	US045086AP03	3.92	Apr 01, 2030	4.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	351566.23	0.0	US281020AZ01	3.2	Jun 15, 2054	7.88
ATOFP	ATOS SE RegS	Corporates	Fixed Income	350340.4	0.0	XS2950589437	3.59	Dec 18, 2029	9.0
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	349934.06	0.0	US55293BAK17	0.08	Jul 15, 2038	6.19
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	349183.78	0.0	US00851RAA86	0.19	Apr 15, 2034	10.88
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	348634.79	0.0	US92348KCH41	3.69	Dec 22, 2031	4.83
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	348645.15	0.0	XS2893151287	5.64	Jul 03, 2035	5.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	346763.24	0.0	XS2966241528	3.79	Jan 15, 2030	3.1
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	346850.0	0.0	USU85969AF71	3.9	Nov 16, 2029	4.5
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344422.65	0.0	XS2890436087	8.67	Mar 05, 2037	5.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	344090.35	0.0	US75102XAB29	6.55	Mar 05, 2034	6.45
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	343271.58	0.0	US38139BAS88	0.19	Oct 20, 2036	6.67
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	343026.5	0.0	US00217AAB26	3.07	May 15, 2029	9.75
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	342554.1	0.0	US28628DAA28	2.92	Feb 04, 2048	6.37
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	341264.59	0.0	US15032AAN72	0.18	Jul 17, 2031	5.64
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	339214.71	0.0	XS2034069836	0.27	Aug 15, 2026	6.27
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	339292.19	0.0	US68269BAA61	1.93	Oct 14, 2036	3.14
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	337519.9	0.0	US922966AB20	6.88	May 01, 2035	7.75
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	336921.33	0.0	US50206BAA08	4.05	Jan 26, 2032	7.95
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	335961.06	0.0	XS2887887664	0.02	Oct 18, 2034	3.5
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	335254.85	0.0	XS2887889793	0.02	Oct 18, 2034	6.3
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	334665.0	0.0	US68560EAC21	4.24	May 13, 2030	6.8
BRL	BRL/USD	Cash and/or Derivatives	Forwards	334421.48	0.0	nan	0.0	May 20, 2025	0.0
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	334387.61	0.0	XS2876593778	0.02	Sep 20, 2031	3.25
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	334203.16	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	333341.04	0.0	USG5975LAE68	3.68	Dec 04, 2029	5.38
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	331958.42	0.0	US78449VAD82	5.28	Sep 15, 2054	2.5
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	329747.88	0.0	US56848DAB55	1.85	Mar 20, 2036	2.33
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	328747.45	0.0	AU3FN0096624	0.17	Oct 15, 2031	5.42
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	328194.33	0.0	XS2837240428	24.51	Dec 31, 2053	0.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	326318.76	0.0	US85571BAY11	1.44	Jan 15, 2027	4.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	325121.62	0.0	US98877DAD75	2.61	Apr 14, 2028	6.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	324115.16	0.0	US29261AAE01	4.45	Apr 01, 2031	4.63
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	324446.79	0.0	US92539UAA88	1.47	Feb 25, 2069	6.09
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	322985.39	0.0	US63940QAB95	0.39	Dec 15, 2059	3.61
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	322938.26	0.0	XS1807305328	4.34	Apr 16, 2030	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	323540.21	0.0	US195325EP60	7.48	Nov 07, 2036	7.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	323582.0	0.0	US221625AV83	6.64	Apr 01, 2036	8.07
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	322670.06	0.0	XS2550380104	0.03	Nov 30, 2027	10.38
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	322162.73	0.0	XS1078777114	1.93	Jun 19, 2027	4.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	321530.57	0.0	US17181PAC32	0.19	Apr 21, 2037	5.82
COP	COP/USD	Cash and/or Derivatives	Forwards	320546.82	0.0	nan	0.0	May 20, 2025	0.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	319546.5	0.0	US89629LAA52	4.41	Jun 26, 2033	7.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	319340.35	0.0	US398905AN98	2.69	Aug 15, 2028	4.0
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	319158.94	0.0	US12592XBF24	0.42	Mar 10, 2048	3.6
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	318031.96	0.0	US63939EAD58	-0.01	Nov 15, 2030	6.14
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	316902.05	0.0	XS3043425878	0.02	May 16, 2032	0.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	316065.14	0.0	US682691AG50	3.86	Nov 15, 2031	7.13
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	316413.55	0.0	US682685AB87	2.68	Feb 14, 2031	5.81
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	315976.07	0.0	US150190AB26	0.58	Apr 15, 2027	5.38
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	315933.78	0.0	US36168WAA99	1.25	Aug 25, 2067	5.71
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	316357.78	0.0	US836205AV60	10.95	Oct 12, 2046	5.0
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	316185.59	0.0	US19424KAB98	2.69	Jul 25, 2051	1.6
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	314948.68	0.0	US25714PFB94	7.88	Mar 15, 2037	6.95
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	314433.99	0.0	US83406EAC93	0.16	Feb 25, 2042	2.95
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	314731.78	0.0	US038461AM14	8.13	Jan 31, 2047	8.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	313902.17	0.0	US651229BC91	2.04	Sep 15, 2027	6.38
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	312554.65	0.0	US14310MAW73	0.18	Apr 17, 2031	5.51
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	312739.72	0.0	US95081QAP90	0.09	Jun 15, 2028	7.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	311635.36	0.0	US71654QDF63	9.39	Jan 28, 2060	6.95
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	310995.62	0.0	nan	3.58	Nov 14, 2029	9.04
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	309546.36	0.0	US55316VAA26	0.09	Apr 15, 2038	5.24
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	310024.57	0.0	US715638DP43	6.77	Dec 01, 2032	1.86
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	308785.51	0.0	XS3022670817	0.09	Nov 14, 2034	3.25
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	308322.31	0.0	IT0005599326	0.11	Jun 15, 2041	4.1
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	306596.87	0.0	nan	0.0	May 20, 2025	0.0
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	306489.5	0.0	US83406TAC62	4.83	May 15, 2046	3.12
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	306562.5	0.0	US03846JAC45	8.92	Feb 16, 2061	7.5
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	305628.43	0.0	US35042PAA84	1.32	Jan 15, 2042	2.19
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	305542.99	0.0	XS2866378412	0.04	Aug 23, 2032	6.36
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	305564.38	0.0	US05501YAA64	3.55	Jan 23, 2030	8.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	304760.12	0.0	US57665RAG11	1.44	Dec 15, 2027	5.0
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	303041.04	0.0	US04019RAW16	0.2	Jul 25, 2036	6.78
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	302342.25	0.0	US716564AA72	5.65	Jun 19, 2032	4.75
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	301596.05	0.0	US74980XAC02	0.17	Apr 15, 2036	5.97
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	301686.1	0.0	XS2226973522	13.69	Sep 09, 2050	3.9
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	300606.41	0.0	US893647BT37	2.92	Dec 01, 2031	7.13
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	300847.97	0.0	US52608JAB17	1.03	Jul 20, 2032	5.62
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	300873.63	0.0	US19688NAA63	1.27	Apr 25, 2068	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	300264.25	0.0	US698299BY91	7.57	Mar 01, 2038	8.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	298277.08	0.0	US58547DAH26	4.3	Apr 17, 2032	7.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	297504.17	0.0	XS1513739760	1.42	Nov 03, 2026	4.25
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	296411.78	0.0	US63890CAB00	5.15	Oct 17, 2031	6.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296012.5	0.0	US91087BAE02	2.48	Jan 11, 2028	3.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	293749.09	0.0	USP3699PGM34	6.1	Apr 03, 2034	6.55
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	293369.71	0.0	US92943GAD34	1.52	Jun 15, 2027	4.88
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	293646.9	0.0	US902613AJ70	1.49	Dec 31, 2079	4.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	293604.15	0.0	XS2966241874	8.33	May 15, 2036	3.6
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	293010.4	0.0	US68666UAA34	7.2	Jan 30, 2035	6.0
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	292989.06	0.0	US12524AAA79	0.05	Feb 15, 2039	5.31
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	291151.62	0.0	US97652RAC16	4.38	Nov 20, 2044	3.5
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290439.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	290119.38	0.0	US095796AJ72	2.3	Jul 15, 2029	7.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	290462.29	0.0	US03846JAG58	5.34	Feb 04, 2033	9.45
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	289952.87	0.0	US68269DAB01	0.08	Mar 14, 2029	5.94
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	288287.18	0.0	XS2987888539	1.37	Aug 17, 2062	3.59
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	287926.92	0.0	US165183CZ56	0.78	Oct 15, 2035	6.16
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	286892.85	0.0	XS2945807787	-0.06	Feb 17, 2035	7.71
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	285304.79	0.0	US21987DAH70	4.33	May 06, 2030	5.5
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	285078.72	0.0	XS2199321113	0.15	Jul 07, 2025	4.95
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	285258.12	0.0	XS2847616773	0.04	Apr 21, 2033	8.99
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	284108.77	0.0	US78443CBH60	0.09	Jun 15, 2033	4.96
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	283588.02	0.0	US513075BZ34	4.7	Jan 15, 2031	3.63
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	281235.69	0.0	US039524AA11	2.72	Jun 01, 2028	4.25
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	279890.22	0.0	US55939AAA51	4.63	Nov 15, 2031	7.25
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	276513.0	0.0	US69688JAA07	0.2	Jan 15, 2035	10.67
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	276398.36	0.0	nan	0.0	Dec 31, 2049	4.33
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	275729.89	0.0	US87230AAW62	0.17	Jan 17, 2032	5.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	276099.07	0.0	US431318AU81	3.23	Feb 01, 2029	5.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	274847.22	0.0	XS2725803162	3.01	Dec 31, 2079	8.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	274314.96	0.0	US432833AJ07	3.21	May 01, 2029	3.75
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	272093.32	0.0	XS2809140457	0.03	May 17, 2034	6.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	272504.44	0.0	US131347CP95	2.37	Feb 01, 2029	4.63
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	271559.98	0.0	US69690CAL72	0.17	Apr 15, 2031	5.36
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	270933.27	0.0	US530371AA13	1.73	Jan 15, 2031	10.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	269400.48	0.0	US030981AJ33	1.05	Aug 20, 2026	5.88
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	268015.46	0.0	US63942BAA26	2.99	May 15, 2069	0.84
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	268012.56	0.0	XS2226916216	5.91	Sep 16, 2032	5.45
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	266711.28	0.0	US52607MAA71	1.56	Nov 20, 2031	1.9
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	266234.09	0.0	US75888MAN02	0.2	Oct 25, 2031	5.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	264390.54	0.0	US85571BBC81	4.07	Apr 15, 2030	6.0
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	264540.65	0.0	US85236WCJ36	0.08	Nov 15, 2036	5.81
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	262957.59	0.0	XS2945692353	-0.02	Feb 17, 2035	6.31
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	263674.94	0.0	US043436AV64	3.72	Mar 01, 2030	4.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	262598.96	0.0	XS2764457235	3.19	Feb 14, 2029	8.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	261977.3	0.0	US72147KAL26	6.51	May 15, 2034	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	261525.79	0.0	US34960PAF80	3.54	May 01, 2031	7.0
DMGSW	10Y RTR 3.500000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	260393.16	0.0	nan	472.19	Jul 10, 2025	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	260093.71	0.0	nan	0.0	Jun 18, 2025	0.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	260172.73	0.0	US64035DAJ54	5.49	Apr 20, 2062	2.85
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	258580.16	0.0	XS3031495115	0.03	Apr 15, 2033	5.62
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	258808.06	0.0	US58407HAA77	2.11	Apr 27, 2029	8.96
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	257051.05	0.0	US26254FAJ30	0.02	Aug 15, 2035	9.47
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	256824.2	0.0	US55822NAA72	0.19	Jan 20, 2037	6.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	256989.9	0.0	US04002BAA35	0.08	Feb 17, 2028	6.44
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	256727.25	0.0	US042207AE07	7.0	Mar 12, 2035	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	257331.97	0.0	XS1717013095	8.64	Nov 28, 2047	7.63
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	255916.62	0.0	US89640YBN31	0.2	Jan 25, 2034	5.61
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	254936.91	0.0	US36320UAE01	0.01	May 16, 2031	6.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	255151.67	0.0	USP75744AF25	11.76	Mar 13, 2048	5.6
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	254208.37	0.0	US81883EAG61	0.01	Aug 15, 2030	6.23
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	254318.46	0.0	US09629VAE39	0.01	Aug 15, 2031	6.28
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	254516.71	0.0	US918212AA96	1.58	Feb 11, 2027	9.63
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	253444.55	0.0	US138927AJ72	0.18	Oct 15, 2036	9.26
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	253546.52	0.0	US26252VAS07	0.02	May 20, 2034	5.7
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	253230.93	0.0	US67080PAC05	0.19	Oct 20, 2034	5.65
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	253106.91	0.0	XS2893147681	4.55	Jan 03, 2030	0.0
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	252412.39	0.0	US67098AAC36	5.68	Nov 25, 2048	4.5
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252152.97	0.0	US13876XAG60	0.18	Apr 15, 2034	6.27
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252763.05	0.0	US00900PAS48	0.18	Apr 16, 2037	6.26
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	252239.96	0.0	US87724RAJ14	4.35	Aug 01, 2030	5.13
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	251734.47	0.0	US75009AAJ97	0.17	Apr 15, 2036	6.21
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	251541.66	0.0	US26253TAG04	0.17	Oct 15, 2036	7.16
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251883.82	0.0	US33835NAE13	0.19	Oct 20, 2031	6.58
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251480.41	0.0	US09629PAE60	0.17	Jul 15, 2031	6.02
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A	Securitized	Fixed Income	251837.41	0.0	US87230ABC99	0.18	Jan 17, 2032	7.28
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251429.49	0.0	US08763QAE26	0.21	Apr 30, 2031	6.39
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251420.72	0.0	US67591UAG22	0.17	Apr 15, 2031	5.91
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251380.15	0.0	US87246MAS17	0.17	Jan 15, 2034	5.64
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	251303.09	0.0	US87250FAL40	0.17	Jul 15, 2034	5.69
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	251375.04	0.0	US08182FAN96	0.17	Jul 15, 2034	5.69
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	251720.92	0.0	US08182FAS83	0.18	Jul 15, 2034	6.22
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251637.24	0.0	US92918FAG90	0.18	Oct 17, 2032	6.19
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	251483.71	0.0	US83012QAC87	0.19	Oct 20, 2034	6.18
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	251374.62	0.0	US36319XAQ07	0.2	Apr 25, 2036	6.28
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	251448.83	0.0	US74971CAA18	0.17	Jul 15, 2036	5.63
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	251727.75	0.0	US38138JAU79	0.2	Apr 20, 2037	6.67
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251504.66	0.0	US67110UAW99	0.19	Jul 20, 2037	5.73
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	251470.76	0.0	US69690AAS69	0.19	Jul 20, 2037	5.62
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251402.06	0.0	US33883PAQ00	0.19	Oct 19, 2037	5.63
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251846.24	0.0	US74988CAA27	0.17	Oct 15, 2039	5.62
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251578.41	0.0	US05875TAJ60	0.17	Jan 15, 2038	5.59
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	252005.18	0.0	US05973KAA51	1.47	Dec 31, 2079	5.88
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	250946.73	0.0	US87169NAG88	0.19	Apr 24, 2036	7.18
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	250860.96	0.0	US87169NAC74	0.19	Apr 24, 2036	6.53
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	250576.32	0.0	US64129KBG13	0.17	Oct 15, 2029	5.87
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	251153.97	0.0	US00142DAA81	0.19	Jul 20, 2034	5.7
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	251094.92	0.0	US05876LAA17	0.19	Oct 20, 2034	5.68
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	250940.98	0.0	US22846BAJ61	0.19	Oct 20, 2034	5.72
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	250962.88	0.0	US48662LAC54	0.19	Apr 23, 2034	5.94
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	250892.55	0.0	US08186VAA89	0.2	Apr 25, 2034	5.62
PLMRS_19-1A-A2R	PLMRS_19-1A A2R 144A	Securitized	Fixed Income	250445.38	0.0	US69700GAL68	0.25	Nov 14, 2034	6.27
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	251191.22	0.0	US29003WAA36	0.19	Apr 20, 2035	5.59
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	250498.7	0.0	US12563EAQ61	0.2	Jul 25, 2037	6.03
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	250792.22	0.0	US64034YAA91	0.08	Apr 20, 2062	5.12
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	249517.29	0.0	nan	0.26	Mar 01, 2027	6.67
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	249797.07	0.0	US09609NAN57	0.19	Apr 20, 2034	6.13
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	250269.25	0.0	US55819PBE88	0.17	Apr 15, 2035	4.26
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	250011.69	0.0	US08181VBG95	0.17	Jan 17, 2038	7.13
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	249768.23	0.0	USL626A6AA24	3.95	Jun 30, 2031	7.25
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	249278.6	0.0	XS3043426090	0.02	May 16, 2032	0.0
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	248753.64	0.0	IT0005611386	0.13	Sep 22, 2043	3.89
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	249080.11	0.0	US96466CBA53	0.19	Oct 24, 2037	6.03
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	245719.06	0.0	US221625AU01	7.03	Jan 30, 2037	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	244976.62	0.0	US737446AU86	3.73	Feb 15, 2032	6.25
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	242427.29	0.0	XS3017344410	0.08	Jan 15, 2057	5.97
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	242596.3	0.0	XS2649696890	0.19	Jul 31, 2028	6.69
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	241443.56	0.0	XS3063591187	0.14	May 17, 2067	0.0
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	240449.06	0.0	US25276VAA35	0.82	Jul 28, 2026	7.95
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	239631.0	0.0	US36831BBG86	2.7	Jan 26, 2054	6.5
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	239403.9	0.0	XS2819830592	0.03	Jun 25, 2049	5.82
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	238853.74	0.0	US63890CAA27	3.02	Oct 17, 2028	6.7
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	238774.92	0.0	US61946RAA77	4.77	Apr 22, 2047	1.64
COP	COP/USD	Cash and/or Derivatives	Forwards	235837.72	0.0	nan	0.0	May 20, 2025	0.0
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	235596.72	0.0	US05549GAG64	0.09	Jul 15, 2035	6.12
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	234680.8	0.0	XS2582522681	1.53	Mar 13, 2027	6.96
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	235058.4	0.0	US23312JAH68	1.97	Jun 10, 2050	3.56
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	234806.68	0.0	US638961AA02	2.84	Oct 15, 2071	5.51
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	234102.16	0.0	XS2866378503	0.05	Aug 23, 2032	7.06
TRY	TRY CASH	Cash and/or Derivatives	Cash	230427.49	0.0	nan	0.0	nan	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	228763.99	0.0	nan	0.0	Jun 18, 2025	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	228696.98	0.0	XS2856123224	0.02	Sep 16, 2031	5.47
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	227641.97	0.0	US02220AAA51	3.46	Mar 15, 2030	6.13
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	226896.18	0.0	US78443CBP86	0.06	Sep 15, 2033	4.99
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	225619.18	0.0	XS2755784019	0.19	Apr 15, 2038	6.38
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	225473.48	0.0	US64132DAL29	0.19	Jan 19, 2032	5.93
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	224085.55	0.0	XS3050711293	0.08	Jan 27, 2062	0.0
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	224252.75	0.0	XS3030349354	0.02	Apr 18, 2035	3.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	223368.2	0.0	US629377CW01	4.68	Feb 01, 2033	6.0
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	222243.59	0.0	FR001400R8G4	0.03	Feb 25, 2043	3.38
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	222165.35	0.0	IT0005592933	0.21	Apr 28, 2062	3.46
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	221356.76	0.0	XS2975276226	0.0	Jul 18, 2036	3.1
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	221568.71	0.0	US92243XAL55	4.83	Apr 24, 2033	9.85
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	221339.39	0.0	US61691NAH89	3.54	Dec 15, 2050	3.89
RON	RON CASH	Cash and/or Derivatives	Cash	220773.21	0.0	nan	0.0	nan	0.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	219917.45	0.0	XS2917067386	2.35	May 23, 2028	13.49
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	220456.84	0.0	US83208AAA16	3.14	Jan 15, 2053	1.39
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	220115.06	0.0	US00218GAB86	0.2	Feb 17, 2032	5.41
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	219648.73	0.0	US836720AF90	3.71	Mar 01, 2055	7.63
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	219513.01	0.0	US880779BB83	4.68	Oct 15, 2032	6.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	217599.73	0.0	US72147KAH14	5.55	Mar 01, 2032	3.5
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	215965.49	0.0	XS2384373341	3.21	Sep 21, 2028	1.84
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	215433.23	0.0	US03464UAB26	2.66	Dec 25, 2067	6.5
EGP	EGP/USD	Cash and/or Derivatives	Forwards	214920.5	0.0	nan	0.0	Jun 23, 2025	0.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	214819.1	0.0	XS2010039977	2.35	Oct 23, 2027	2.5
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	214892.6	0.0	US55293BAH87	0.08	Jul 15, 2038	5.79
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	214842.44	0.0	US55293BAF22	0.08	Jul 15, 2038	5.49
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	214155.57	0.0	US39729RAB42	0.17	Apr 15, 2031	5.53
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	213178.12	0.0	US36166RAB06	2.14	Apr 25, 2065	2.27
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	211723.94	0.0	US91822QVX23	3.0	Oct 12, 2028	7.85
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	211454.97	0.0	US03465DAB91	2.84	Apr 25, 2066	1.19
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	210359.47	0.0	XS2811065205	0.08	Mar 25, 2094	5.97
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	209674.68	0.0	US904678AQ20	3.36	Apr 02, 2034	7.3
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	209282.13	0.0	US87165BAU70	5.76	Feb 02, 2033	7.25
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	208864.4	0.0	nan	7.01	Sep 18, 2034	6.44
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	207391.56	0.0	US73730EAD58	2.44	Jan 17, 2028	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207567.22	0.0	XS2580270275	6.42	Sep 26, 2033	6.5
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	207573.27	0.0	US80386WAB19	2.98	Sep 27, 2028	6.5
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	207518.71	0.0	US000852AC70	3.71	Oct 22, 2029	6.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	206755.56	0.0	US195325EL56	6.79	Nov 14, 2035	8.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	205958.88	0.0	US02005NBF69	0.43	Nov 20, 2025	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205705.28	0.0	XS2571922884	2.49	Feb 17, 2028	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	205695.79	0.0	US92328MAA18	3.78	Aug 15, 2029	3.88
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	204332.04	0.0	XS2712523310	0.59	Nov 17, 2027	6.5
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	204203.83	0.0	XS1245960684	0.09	Jun 16, 2025	6.95
AMBIBZ	AMBIPAR LUX SARL 144A	Corporates	Fixed Income	204150.1	0.0	US02319WAB72	5.11	Feb 05, 2033	10.88
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	203989.94	0.0	US94990EAA29	2.85	Aug 17, 2036	4.19
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	203489.75	0.0	US50186QAD51	3.52	Apr 24, 2029	5.63
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	203680.0	0.0	US221597CV77	11.84	Nov 13, 2054	7.3
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	202451.39	0.0	US195325EM30	9.68	Nov 14, 2053	8.75
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	202710.67	0.0	US94989YBE23	1.02	Jan 15, 2059	4.86
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	201471.08	0.0	XS1787454922	0.82	Dec 31, 2079	6.38
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	201938.33	0.0	US88563PAA66	3.84	Feb 05, 2031	9.75
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201948.34	0.0	US200474BF05	0.12	Feb 10, 2048	3.83
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	200965.38	0.0	US67590GBG38	0.2	Jan 25, 2031	5.54
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200513.89	0.0	US80007RAK14	0.63	Jan 08, 2026	3.8
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200610.0	0.0	US80007RAE53	2.84	Aug 08, 2028	5.4
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	200245.07	0.0	US36250PAL94	1.18	Jul 10, 2048	4.41
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	199803.62	0.0	XS2909752474	0.02	Nov 15, 2032	6.07
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	199646.35	0.0	US60672JAA79	4.26	Apr 01, 2032	6.75
OCPMR	OCP SA RegS	Government Related	Fixed Income	199204.24	0.0	XS2355172482	11.84	Jun 23, 2051	5.13
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	199124.66	0.0	AU3FN0088308	0.04	May 25, 2032	5.19
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	197321.97	0.0	US049362AA49	2.4	Jun 01, 2028	4.63
MXN	MXN/USD	Cash and/or Derivatives	Forwards	196399.65	0.0	nan	0.0	May 20, 2025	0.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	195845.45	0.0	US43300LAA89	1.45	Nov 05, 2038	3.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	195717.86	0.0	US65412JAU79	3.27	Mar 24, 2029	8.38
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	194320.66	0.0	XS2843264586	0.07	Mar 22, 2057	6.42
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	194336.81	0.0	US80386WAC91	1.28	Sep 18, 2026	4.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	194046.7	0.0	US47010BAF13	2.2	Oct 01, 2027	4.5
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	193968.25	0.0	US55285GAD60	6.81	Nov 22, 2033	4.38
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	193272.38	0.0	ES0305855019	0.2	Jul 20, 2038	3.56
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	192265.57	0.0	US74982WAA45	0.17	Oct 15, 2030	5.46
BRL	BRL/USD	Cash and/or Derivatives	Forwards	192296.73	0.0	nan	0.0	May 20, 2025	0.0
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192587.65	0.0	US14041NCG43	0.17	May 15, 2028	5.07
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	191702.84	0.0	US361886CX04	2.77	Jun 17, 2030	5.83
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	192026.86	0.0	ES0305855027	0.18	Jul 20, 2038	3.89
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	190517.02	0.0	US65342QAB86	2.17	Sep 15, 2027	4.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	191036.11	0.0	US445545AU03	7.97	Mar 26, 2036	5.5
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	190185.55	0.0	US78449XAB82	0.01	Jul 15, 2053	5.54
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	188860.06	0.0	XS2834468162	0.03	Jul 15, 2032	7.12
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	189033.64	0.0	XS1485608118	1.3	Sep 08, 2026	1.25
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	187792.0	0.0	US08205QAA67	7.28	Feb 13, 2038	7.96
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	187341.47	0.0	US185899AH46	1.45	Jun 01, 2027	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	187565.78	0.0	US911365BL76	2.65	Jan 15, 2030	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	186225.56	0.0	US75102XAC02	11.43	Mar 05, 2054	6.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	185814.0	0.0	US03512TAE10	4.75	Oct 01, 2030	3.75
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	184614.6	0.0	US83192CAB37	1.63	Jun 15, 2037	2.84
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	184051.57	0.0	US68269MAC82	2.56	Jun 16, 2036	1.95
COP	COP CASH	Cash and/or Derivatives	Cash	182690.18	0.0	nan	0.0	nan	0.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	180631.08	0.0	US465976AB44	5.73	Jul 25, 2052	3.51
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	179155.23	0.0	US00033GAA31	3.05	Jan 15, 2029	8.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	178568.65	0.0	US04364VAX10	4.56	Oct 15, 2032	6.63
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	177772.06	0.0	XS3050710303	0.08	Jan 27, 2062	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	175716.9	0.0	US91087BAX82	11.89	May 04, 2053	6.34
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	174383.32	0.0	US629377CH34	2.61	Jun 15, 2029	5.25
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174164.73	0.0	US61767YBD13	4.44	Jul 15, 2051	4.62
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	173231.62	0.0	US431318AZ78	5.16	Apr 15, 2032	6.25
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	171886.12	0.0	US105690AC57	4.33	Apr 25, 2060	1.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	170410.73	0.0	nan	0.0	Jun 18, 2025	0.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	169776.27	0.0	US37959GAC15	1.29	Oct 15, 2051	4.7
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	169738.21	0.0	US34535CAA45	2.93	Feb 15, 2036	5.28
TUM25P	JUN25 TUM5 P @ 103.75	Cash and/or Derivatives	Other Derivatives	169656.25	0.0	nan	-1.61	May 23, 2025	0.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	168782.53	0.0	USP75744AK10	5.9	Jan 29, 2033	2.74
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	168468.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	165217.3	0.0	US483007AL48	4.75	Jun 01, 2031	4.5
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	Securitized	Fixed Income	161819.67	0.0	US08180XAN21	0.19	Jan 20, 2031	5.63
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	160439.95	0.0	XS3050710642	0.08	Jan 27, 2062	0.0
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	160227.72	0.0	US38237TAA97	5.45	Jul 20, 2049	4.95
PCG	PG&E CORPORATION	Corporates	Fixed Income	159126.65	0.0	US69331CAH16	2.14	Jul 01, 2028	5.0
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	159023.83	0.0	US67104LAE74	0.03	May 23, 2031	5.63
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	158722.65	0.0	US94989UAA97	5.78	Jul 25, 2047	3.5
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	158104.27	0.0	IT0005621898	0.01	Nov 15, 2039	3.55
USD	USD/MYR	Cash and/or Derivatives	Forwards	156522.85	0.0	nan	0.0	May 28, 2025	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	156342.8	0.0	US78449PAC32	0.02	Feb 15, 2036	5.24
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	155850.42	0.0	XS2919891957	0.02	Aug 20, 2031	8.86
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	155810.15	0.0	US78449LAC28	0.03	Jan 15, 2037	5.16
EUR	EUR/USD	Cash and/or Derivatives	Forwards	153435.8	0.0	nan	0.0	Jun 18, 2025	0.0
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	152268.55	0.0	US64829XAA00	3.53	Dec 25, 2057	4.75
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	149014.89	0.0	US64828YAQ44	3.7	May 25, 2054	3.75
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	145223.23	0.0	XS3017344766	0.08	Jan 15, 2057	6.27
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	144862.17	0.0	IT0005621922	0.01	Nov 15, 2039	6.3
THB	THB/USD	Cash and/or Derivatives	Forwards	145253.35	0.0	nan	0.0	May 20, 2025	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	144521.76	0.0	US731011AV42	6.72	Oct 04, 2033	4.88
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	144233.79	0.0	US03881BAS25	5.53	May 15, 2053	1.75
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	144511.42	0.0	US126438AA86	0.25	Aug 15, 2037	2.26
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	142778.03	0.0	US00787CAE21	10.65	Aug 11, 2061	5.13
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	142079.83	0.0	US19424WAC10	2.97	Jul 26, 2055	2.72
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	141837.52	0.0	US97652UAC45	5.26	Feb 20, 2045	3.5
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	141405.42	0.0	XS2984150032	0.06	Feb 26, 2068	10.33
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	138850.83	0.0	US36166RAC88	1.74	Apr 25, 2065	3.94
USD	USD/COP	Cash and/or Derivatives	Forwards	137997.76	0.0	nan	0.0	May 28, 2025	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	137808.15	0.0	nan	0.0	nan	0.0
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	137808.67	0.0	US29977JAB26	4.03	Mar 25, 2043	2.5
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	138009.12	0.0	XS3063598273	0.14	May 17, 2067	0.0
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	137667.22	0.0	US77342KAA88	0.19	Oct 20, 2031	5.69
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	136797.04	0.0	US96949VAL71	2.73	Oct 01, 2031	7.38
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	136780.45	0.0	XS2896263527	0.06	Nov 15, 2036	5.86
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	136793.72	0.0	US12659YAA29	4.78	Feb 01, 2067	3.9
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	136107.99	0.0	US67102SAL88	0.2	Apr 26, 2031	5.62
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	134091.05	0.0	US04623TAA34	0.19	Apr 20, 2031	5.57
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	134443.32	0.0	XS2913062175	0.06	Apr 27, 2060	13.67
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	134208.51	0.0	XS2913062092	0.05	Apr 27, 2060	12.37
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	134008.76	0.0	XS2811065460	0.09	Mar 25, 2094	6.37
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	134108.75	0.0	XS2819820015	0.06	Sep 20, 2061	8.56
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	133310.81	0.0	XS2856123497	0.02	Sep 16, 2031	5.82
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	133285.91	0.0	XS2809169357	0.02	Jul 15, 2029	5.77
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	133683.55	0.0	XS2913061870	0.05	Apr 27, 2060	11.67
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	133635.42	0.0	XS2913061797	0.05	Apr 27, 2060	11.37
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	133735.57	0.0	XS2843264743	0.07	Mar 22, 2057	7.02
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	133903.58	0.0	XS2920414039	0.06	Sep 22, 2067	7.37
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	133357.4	0.0	XS2920413494	0.05	Sep 22, 2067	6.02
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	133111.16	0.0	XS2834467271	0.03	Jul 15, 2032	5.87
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	133206.95	0.0	XS2834467602	0.04	Jul 15, 2032	6.37
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	132237.13	0.0	XS3043426330	0.02	May 16, 2032	0.0
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	132505.94	0.0	XS2974984523	0.01	Sep 12, 2056	6.41
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	132722.99	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	132896.89	0.0	XS2871780776	0.08	Oct 21, 2056	9.74
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	132857.42	0.0	XS2871780693	0.08	Oct 21, 2056	9.29
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	132665.71	0.0	XS3050710485	0.08	Jan 27, 2062	0.0
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	132665.71	0.0	XS3050710568	0.08	Jan 27, 2062	0.0
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	132664.55	0.0	XS2945702509	-0.03	Feb 17, 2035	6.71
EUR	EUR/USD	Cash and/or Derivatives	Forwards	131238.46	0.0	nan	0.0	Jun 18, 2025	0.0
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	132028.23	0.0	XS2819820106	0.05	Sep 20, 2061	8.81
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	130907.95	0.0	XS2819234472	0.02	Jan 20, 2035	3.1
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	129512.78	0.0	US33852AAC18	6.89	Oct 25, 2049	3.5
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	129699.54	0.0	XS2919892096	0.0	Aug 20, 2031	9.61
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130093.95	0.0	US55284DAA00	0.08	Dec 15, 2034	5.39
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	129851.57	0.0	US513075BR18	2.3	Feb 15, 2028	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	129016.32	0.0	US77586RAN08	2.31	Nov 25, 2027	5.25
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	128515.9	0.0	XS2984150545	0.02	Feb 26, 2068	10.73
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	127259.74	0.0	US12649KAP21	4.98	Dec 25, 2044	3.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	127149.05	0.0	US665531AG42	0.97	Mar 01, 2028	8.13
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	127070.58	0.0	US618934AA16	3.08	May 20, 2053	6.4
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	127126.68	0.0	US03759CAS98	0.19	Oct 20, 2030	5.48
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	125723.34	0.0	nan	0.0	Jul 22, 2025	0.0
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	124589.72	0.0	IT0005598369	0.03	Feb 24, 2042	3.3
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	123949.57	0.0	US44106MBA99	1.31	Oct 01, 2026	4.75
EQT	EQT CORP 144A	Corporates	Fixed Income	123946.0	0.0	US26884LBC28	4.74	Jan 15, 2031	4.75
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	122297.44	0.0	nan	1.69	Jan 04, 2027	11.48
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121844.18	0.0	US97652TAK97	4.75	Jan 20, 2045	3.5
AZUBBZ	AZUL SECD FIN LLP	Corporates	Fixed Income	120612.18	0.0	US05501WAD48	2.38	Aug 28, 2028	11.93
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118027.49	0.0	US12649XAH26	4.82	Mar 25, 2045	3.5
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	118415.39	0.0	XS2582404724	1.08	Aug 03, 2026	5.75
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	118049.67	0.0	US78449MAA45	2.45	Mar 17, 2053	1.34
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	118106.24	0.0	nan	3.98	Dec 18, 2029	6.12
USD	USD/TWD	Cash and/or Derivatives	Forwards	116953.7	0.0	nan	0.0	May 16, 2025	0.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	116078.4	0.0	nan	3.98	Dec 18, 2029	6.12
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	114364.28	0.0	XS2397781944	0.71	Oct 15, 2028	5.63
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	114803.59	0.0	US61765TAL70	2.52	Oct 19, 2048	4.67
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	114442.31	0.0	US61946LAA08	3.03	Feb 20, 2044	4.2
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	113733.47	0.0	XS1793255941	2.61	Apr 15, 2028	5.0
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	114117.33	0.0	US04018LAJ44	0.17	Jan 15, 2032	5.57
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	112183.87	0.0	nan	0.0	May 20, 2025	0.0
BDC	BELDEN INC RegS	Corporates	Fixed Income	112173.36	0.0	XS1640668940	1.38	Jul 15, 2027	3.38
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	112252.59	0.0	XS2913204900	0.03	Mar 21, 2034	4.6
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	112315.62	0.0	XS2913150467	0.03	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	112371.89	0.0	XS2913183989	0.03	Mar 21, 2034	4.1
BDC	BELDEN INC RegS	Corporates	Fixed Income	111916.01	0.0	XS1789515134	1.71	Mar 15, 2028	3.88
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	111624.47	0.0	XS2887887748	0.02	Oct 18, 2034	3.85
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	112067.76	0.0	US097751CA78	2.08	Nov 15, 2030	8.75
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	112169.29	0.0	IT0005621914	0.01	Nov 15, 2039	4.8
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	111821.98	0.0	XS2816094838	0.04	Jun 25, 2034	3.53
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	111615.74	0.0	XS2903303944	0.09	May 14, 2038	4.05
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	111867.24	0.0	XS2903303860	0.09	May 14, 2038	3.75
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	111809.18	0.0	XS3035236002	0.1	Dec 21, 2038	0.0
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	111719.88	0.0	XS3035235707	0.1	Dec 21, 2038	0.0
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	111891.06	0.0	XS2987888299	1.25	Aug 17, 2062	3.94
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	111909.18	0.0	PTTGCEOM0029	0.02	Oct 27, 2042	6.15
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	111550.12	0.0	PTTGUPOM0032	0.0	Oct 27, 2042	3.93
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	112096.73	0.0	US24382JAB26	9.77	Jan 25, 2067	2.96
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	111440.6	0.0	XS2845211296	0.09	Jan 14, 2033	3.55
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	111298.9	0.0	XS2845211023	0.09	Jan 14, 2033	3.2
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	111280.75	0.0	XS2822524067	0.04	Sep 15, 2041	3.25
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	111318.4	0.0	IT0005621906	0.0	Nov 15, 2039	3.9
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	111154.77	0.0	IT0005619819	0.03	May 27, 2039	3.53
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	111437.29	0.0	IT0005609588	0.04	Jul 28, 2036	3.25
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	111300.05	0.0	XS2816094242	0.04	Jun 25, 2034	3.13
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	110881.53	0.0	FR001400R8M2	0.02	Feb 25, 2043	3.78
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	111083.9	0.0	PTTGU7OM0023	-0.01	Oct 27, 2042	4.75
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	111292.89	0.0	XS2915434646	0.08	Dec 27, 2057	3.65
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	110834.93	0.0	US02406PAU49	0.33	Apr 01, 2027	6.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	110628.68	0.0	US36170JAE64	3.3	Mar 15, 2030	5.88
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	111010.95	0.0	US33852AAP21	6.89	Oct 25, 2049	3.5
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	110591.58	0.0	FR001400R8H2	0.02	Feb 25, 2043	5.68
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	109832.92	0.0	US36485MAK53	1.34	Feb 15, 2027	4.63
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	110602.21	0.0	US28628CAA45	2.79	Aug 26, 2047	4.51
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	109238.49	0.0	XS2905556556	-0.01	Oct 18, 2032	4.15
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	109391.28	0.0	US78449UAB44	1.73	Sep 15, 2037	2.23
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	107283.11	0.0	US92917JAA51	0.17	Jul 15, 2031	5.52
USD	USD/MXN	Cash and/or Derivatives	Forwards	106930.39	0.0	nan	0.0	May 28, 2025	0.0
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	106238.96	0.0	US417558AB90	3.72	May 15, 2032	7.5
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106672.28	0.0	US55318EAA82	2.74	Jun 10, 2038	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	106635.55	0.0	US47077WAE84	4.69	May 01, 2033	6.75
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	106297.61	0.0	US69701NAA46	0.17	Oct 15, 2030	5.53
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	105347.75	0.0	US38869AAB35	2.6	Mar 15, 2028	3.5
USD	USD/INR	Cash and/or Derivatives	Forwards	104997.18	0.0	nan	0.0	May 28, 2025	0.0
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	105068.23	0.0	US05608VAG14	0.09	Jan 15, 2034	5.64
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	103920.11	0.0	US12597QAB23	1.24	Apr 27, 2065	2.02
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	103727.49	0.0	US78449TAB70	1.26	Jul 15, 2036	3.44
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	103311.39	0.0	nan	2.26	Oct 30, 2027	9.75
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	102846.93	0.0	US237266AJ06	2.57	Jun 15, 2030	6.0
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	102733.14	0.0	IT0005599334	0.12	Jun 15, 2041	4.8
SM	SM ENERGY CO	Corporates	Fixed Income	102191.16	0.0	US78454LAP58	0.23	Jan 15, 2027	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	102346.46	0.0	US35640YAJ64	0.87	Jan 15, 2027	6.63
PLN	PLN/USD	Cash and/or Derivatives	Forwards	101268.42	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	101022.15	0.0	nan	0.0	May 28, 2025	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	100966.4	0.0	US31944TAA88	2.63	Jan 01, 2030	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	101439.68	0.0	US1248EPCK74	4.6	Feb 01, 2031	4.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.07	nan	4.33
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	100223.96	0.0	US879369AF39	1.84	Nov 15, 2027	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	100401.41	0.0	US82967NBC11	2.72	Jul 01, 2029	5.5
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99684.54	0.0	US36262MAC29	0.08	Oct 15, 2036	5.59
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99542.88	0.0	US55284DAG79	0.08	Dec 15, 2034	5.69
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	99582.72	0.0	IT0005597486	0.05	Dec 29, 2036	4.45
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	99843.59	0.0	IT0005597478	0.05	Dec 29, 2036	3.85
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99481.3	0.0	US05609BAH24	0.07	Feb 15, 2036	5.79
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	99351.73	0.0	US46284VAJ08	3.47	Jul 15, 2030	5.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	99427.81	0.0	US576485AG13	4.31	Apr 15, 2032	6.5
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98341.96	0.0	US78448WAD74	1.47	Jun 17, 2041	3.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	98681.43	0.0	US857691AG41	2.06	Feb 15, 2028	4.5
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	98726.43	0.0	US89171YBD22	1.83	Nov 25, 2057	4.98
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	98129.41	0.0	US70932MAC10	4.24	Sep 15, 2031	5.75
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	98309.53	0.0	US894164AA06	3.95	Dec 01, 2029	4.5
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	98733.67	0.0	US64830PAA49	4.27	Nov 25, 2059	2.71
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	97287.03	0.0	US185899AS01	4.59	Sep 15, 2031	7.5
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	96290.7	0.0	nan	0.0	May 14, 2025	7.38
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	95407.8	0.0	XS2847617078	0.04	Apr 21, 2033	11.64
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	95398.75	0.0	XS2847616930	0.04	Apr 21, 2033	10.09
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	95115.59	0.0	XS2847616856	0.04	Apr 21, 2033	9.34
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93765.95	0.0	US97652QAA76	4.01	Sep 20, 2044	4.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	93547.64	0.0	nan	0.0	May 20, 2025	0.0
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	91048.42	0.0	US69377CAA18	3.35	Apr 25, 2057	4.1
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	90115.53	0.0	US64829CAB46	3.4	May 28, 2052	3.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90567.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	89746.24	0.0	XS2896263287	0.05	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	89624.03	0.0	XS2896262552	0.04	Nov 15, 2036	4.61
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	89196.27	0.0	US79588YAA73	3.24	Jun 30, 2031	9.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	88849.3	0.0	US19688RAB50	1.4	Sep 25, 2068	7.49
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	87486.27	0.0	US3137HAD605	3.63	Jun 25, 2033	0.44
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	86499.21	0.0	US83189DAC48	0.02	Oct 15, 2035	5.19
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	86543.71	0.0	US00175MBN92	0.17	Jan 15, 2032	5.64
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	86943.99	0.0	US64828CAA71	3.65	Feb 25, 2058	4.5
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	86364.04	0.0	US63941HAB87	8.18	May 15, 2069	3.33
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	84798.19	0.0	US72147KAK43	6.18	Jul 01, 2033	6.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	84841.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	83982.33	0.0	US26844QAA58	1.22	Feb 25, 2068	5.86
USD	USD/CNH	Cash and/or Derivatives	Forwards	83449.53	0.0	nan	0.0	May 28, 2025	0.0
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	82899.25	0.0	US03464XAB64	1.78	Jan 25, 2065	3.86
THB	THB/USD	Cash and/or Derivatives	Forwards	81485.6	0.0	nan	0.0	May 20, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	80496.37	0.0	nan	0.0	nan	0.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	80265.79	0.0	IT0005598385	-9.85	Feb 24, 2042	6.1
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	77918.01	0.0	US78443CCL63	0.04	Jun 15, 2039	4.85
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	76513.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	73804.17	0.0	nan	5.27	Apr 01, 2031	3.88
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	73312.52	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	72566.97	0.0	US345295AD16	0.45	May 17, 2027	5.27
BARBK	FSWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	71314.76	0.0	nan	3.83	Sep 17, 2030	8.23
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	71370.91	0.0	US08163VAD91	1.47	Jul 15, 2056	1.05
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	71372.8	0.0	nan	1.36	Nov 18, 2026	9.26
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	71007.41	0.0	US19424WAD92	2.71	Jul 26, 2055	3.06
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	68977.43	0.0	US12593JBF21	0.15	Aug 10, 2048	3.7
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	68920.46	0.0	US165183CU69	0.6	May 15, 2035	5.65
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	69335.7	0.0	nan	0.73	Feb 25, 2026	8.47
USD	USD/INR	Cash and/or Derivatives	Forwards	67596.62	0.0	nan	0.0	May 28, 2025	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	65115.02	0.0	US12597DAJ46	4.13	Dec 15, 2052	3.59
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	61981.02	0.0	nan	4.03	Mar 19, 2030	4.94
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	62103.23	0.0	US15089QAX25	4.4	Nov 15, 2030	6.8
MXN	MXN/USD	Cash and/or Derivatives	Forwards	60835.06	0.0	nan	0.0	May 20, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	60551.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	60164.27	0.0	nan	1.71	Jan 04, 2027	11.57
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59825.42	0.0	US05609TAE01	0.08	Jan 15, 2039	5.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58809.9	0.0	nan	0.0	Jun 18, 2025	0.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58793.94	0.0	US337932AL12	4.39	Mar 01, 2030	2.65
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	58102.7	0.0	nan	0.0	May 14, 2025	5.41
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	58105.45	0.0	US92916GBE35	0.17	Oct 15, 2030	5.52
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	56312.08	0.0	US00253XAA90	0.54	Apr 20, 2026	5.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	55922.38	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	55479.42	0.0	nan	0.0	May 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	53040.26	0.0	nan	0.0	May 20, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	52570.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	51739.71	0.0	US28166GAA31	1.07	Nov 25, 2038	3.58
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	52358.29	0.0	FR0013526803	0.2	Jul 30, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	50393.26	0.0	nan	0.0	Jun 18, 2025	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	48426.7	0.0	US36167YAA64	4.42	Aug 25, 2066	1.92
USD	USD/CNH	Cash and/or Derivatives	Forwards	47513.87	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	47343.75	0.0	nan	0.0	May 27, 2025	0.0
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	47653.19	0.0	nan	4.26	Jan 31, 2030	2.63
LCH	FSWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	44743.77	0.0	nan	3.93	Sep 17, 2030	7.6
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	44919.75	0.0	US78474NAA00	1.11	Nov 12, 2030	6.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	44933.63	0.0	US63939CAD92	0.0	Oct 15, 2031	6.04
IDR	IDR/USD	Cash and/or Derivatives	Forwards	43848.89	0.0	nan	0.0	May 20, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	41361.17	0.0	nan	0.0	Jul 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	41114.62	0.0	nan	0.0	May 20, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	41487.18	0.0	XS2966241361	3.79	Jan 15, 2030	3.1
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	41308.37	0.0	US69701CAA80	0.17	Apr 15, 2030	5.31
USD	USD/IDR	Cash and/or Derivatives	Forwards	40158.85	0.0	nan	0.0	May 28, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	40697.72	0.0	US63941BAB18	0.69	Jan 15, 2043	3.42
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	39688.83	0.0	US77340GAJ04	0.17	Oct 15, 2029	5.54
USD	USD/INR	Cash and/or Derivatives	Forwards	37229.39	0.0	nan	0.0	Jun 18, 2025	0.0
WINDR 2014-1A A	WINDR_14-1A AAR 144A	Securitized	Fixed Income	36466.88	0.0	US88432CBB19	0.18	Jul 18, 2031	5.58
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	36946.51	0.0	nan	3.59	Jan 02, 2029	14.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	35693.42	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	35298.14	0.0	nan	0.0	May 20, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35100.96	0.0	US64829CAA62	3.39	May 28, 2052	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34233.6	0.0	nan	0.0	May 28, 2025	0.0
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	33833.13	0.0	nan	4.03	Mar 19, 2030	4.88
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	34342.11	0.0	nan	0.0	May 14, 2025	4.33
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	34334.98	0.0	US61946FAA30	2.78	Jun 22, 2043	4.01
USD	USD/TRY	Cash and/or Derivatives	Forwards	33386.74	0.0	nan	0.0	May 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32889.57	0.0	nan	0.0	Jul 16, 2025	0.0
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	31849.77	0.0	nan	-0.29	Jun 20, 2030	1.0
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	32585.49	0.0	US14310GAN07	0.17	Oct 15, 2030	5.62
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	32428.26	0.0	US81881QAS57	0.17	Jul 15, 2030	5.64
USD	USD/BRL	Cash and/or Derivatives	Forwards	31053.8	0.0	nan	0.0	Jun 18, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	30653.49	0.0	US81758VAA35	0.73	Feb 02, 2032	2.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29141.34	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	28830.97	0.0	nan	0.0	May 28, 2025	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	28596.29	0.0	US948565AD85	2.85	Sep 15, 2028	4.88
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	27955.01	0.0	US78449PAB58	1.12	Feb 15, 2036	3.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26507.65	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	26762.5	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	26895.36	0.0	nan	0.0	May 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	25984.22	0.0	nan	0.0	May 20, 2025	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	25971.91	0.0	US78448RAE62	0.6	Sep 15, 2043	3.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	24671.24	0.0	US00687YAB11	1.57	Apr 15, 2028	7.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23738.88	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	24099.97	0.0	nan	0.0	May 28, 2025	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	24585.73	0.0	US78490DAB01	0.65	Jan 25, 2048	3.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23441.98	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	23625.96	0.0	nan	4.26	Jan 31, 2030	2.63
PLN	PLN/USD	Cash and/or Derivatives	Forwards	23362.87	0.0	nan	0.0	May 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	22815.04	0.0	nan	0.0	Jul 22, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	22699.99	0.0	nan	0.0	May 20, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	22334.5	0.0	nan	0.0	Jun 02, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21477.55	0.0	nan	0.0	Jun 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	21134.19	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21197.49	0.0	nan	0.0	May 28, 2025	0.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21297.57	0.0	US165167DG90	1.68	Feb 01, 2029	5.88
NOK	NOK CASH	Cash and/or Derivatives	Cash	21636.07	0.0	nan	0.0	nan	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	20539.89	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	20874.87	0.0	nan	0.0	May 28, 2025	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20652.63	0.0	US46650HAL24	2.11	May 25, 2049	5.39
THB	THB/USD	Cash and/or Derivatives	Forwards	19801.89	0.0	nan	0.0	May 20, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	19362.82	0.0	XS2893146873	1.01	Jul 03, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	19604.23	0.0	nan	0.0	Dec 22, 2025	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	20023.08	0.0	nan	3.86	Mar 19, 2030	6.55
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	19457.03	0.0	nan	1.41	Mar 19, 2027	6.5
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	18536.91	0.0	nan	3.83	Sep 17, 2030	8.34
USD	USD/MXN	Cash and/or Derivatives	Forwards	17980.16	0.0	nan	0.0	May 28, 2025	0.0
LCH	SWP: CNY 1.582500 19-MAR-2028 CNR	Cash and/or Derivatives	Swaps	17896.21	0.0	nan	2.76	Mar 19, 2028	1.58
BRL	BRL CASH	Cash and/or Derivatives	Cash	17771.47	0.0	nan	0.0	nan	0.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	18350.35	0.0	US78448WAC91	0.01	Sep 15, 2034	5.34
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	17421.01	0.0	nan	1.66	Jan 04, 2027	12.21
USD	USD/IDR	Cash and/or Derivatives	Forwards	16675.75	0.0	nan	0.0	May 28, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	17058.05	0.0	nan	0.96	Oct 27, 2026	4.21
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16444.91	0.0	nan	0.0	Jun 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	16000.38	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	16220.01	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	16302.47	0.0	nan	0.0	May 20, 2025	0.0
ICE	ICE: (CDX.EM.43.V1)	Cash and/or Derivatives	Swaps	15437.8	0.0	nan	-0.07	Jun 20, 2030	1.0
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	15014.89	0.0	nan	4.28	Feb 03, 2030	2.43
JPY	JPY/USD	Cash and/or Derivatives	Forwards	14132.32	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	14729.72	0.0	nan	0.92	Sep 17, 2026	6.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13255.25	0.0	nan	0.0	Jun 18, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	13139.23	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11456.38	0.0	nan	0.0	Jul 16, 2025	0.0
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	11746.39	0.0	nan	3.97	May 06, 2030	7.72
LCH	FSWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	11345.79	0.0	nan	1.89	Sep 17, 2027	3.97
USD	USD/TRY	Cash and/or Derivatives	Forwards	11729.06	0.0	nan	0.0	May 14, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	11451.71	0.0	nan	0.0	Jun 03, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	11492.4	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	10825.22	0.0	nan	0.0	May 28, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	11190.12	0.0	nan	0.0	Jul 22, 2025	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	10876.76	0.0	nan	0.33	Sep 09, 2025	8.54
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	11015.88	0.0	nan	0.0	Dec 31, 2049	4.33
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	10563.66	0.0	US553205AC98	0.18	Oct 20, 2030	5.78
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10196.9	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10081.5	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9811.78	0.0	nan	0.0	Jun 18, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	10058.75	0.0	nan	1.89	Nov 17, 2027	3.84
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	10111.76	0.0	nan	1.9	Oct 23, 2027	4.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9133.27	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	9169.67	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	8914.71	0.0	nan	0.0	May 28, 2025	0.0
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	9033.11	0.0	US92912VAY11	0.17	Apr 17, 2030	5.56
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8608.67	0.0	XS3002255787	2.22	Aug 14, 2027	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8225.76	0.0	nan	0.0	Jul 16, 2025	0.0
LCH	FSWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	7707.94	0.0	nan	1.77	Sep 17, 2027	6.99
LCH	FSWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	7795.7	0.0	nan	0.96	Sep 17, 2026	4.21
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7748.54	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	7149.13	0.0	nan	0.0	Jun 03, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	7097.33	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	6864.56	0.0	nan	0.0	May 28, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	6832.7	0.0	nan	1.26	Sep 25, 2026	7.25
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	7481.37	0.0	nan	0.96	Oct 23, 2026	4.17
THB	THB/USD	Cash and/or Derivatives	Forwards	7078.14	0.0	nan	0.0	May 20, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6722.55	0.0	nan	1.89	Nov 03, 2027	3.99
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6628.43	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6369.46	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5905.19	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	5832.17	0.0	nan	0.0	May 28, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	6287.93	0.0	nan	4.28	Jan 31, 2030	2.42
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	5893.75	0.0	nan	4.57	Jun 18, 2030	3.56
THB	THB/USD	Cash and/or Derivatives	Forwards	6410.53	0.0	nan	0.0	May 20, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	6380.3	0.0	nan	0.0	May 14, 2025	3.53
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	6546.94	0.0	nan	0.03	Jun 20, 2030	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4963.88	0.0	nan	0.0	Jul 16, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	5648.57	0.0	nan	0.92	Sep 05, 2026	6.8
USD	USD/TRY	Cash and/or Derivatives	Forwards	5761.57	0.0	nan	0.0	May 27, 2025	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	5253.11	0.0	nan	1.58	Jan 04, 2027	14.58
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5653.82	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4356.34	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	4237.85	0.0	nan	0.0	May 28, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4884.54	0.0	US46592ABD54	73.09	Aug 25, 2050	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	4825.88	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	4836.69	0.0	nan	0.0	May 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3587.21	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3822.72	0.0	nan	0.0	Jul 16, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	3396.38	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	3398.78	0.0	nan	0.92	Sep 23, 2026	6.92
USD	USD/THB	Cash and/or Derivatives	Forwards	3217.39	0.0	nan	0.0	May 28, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	3876.12	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	3936.8	0.0	nan	0.0	May 20, 2025	0.0
LCH	FSWP: OIS 5.680000 17-SEP-2030 INR	Cash and/or Derivatives	Swaps	3626.6	0.0	nan	4.22	Sep 17, 2030	5.68
USD	USD/EGP	Cash and/or Derivatives	Forwards	2537.59	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	2581.85	0.0	nan	0.0	Jun 10, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3067.85	0.0	nan	0.0	Jul 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2992.79	0.0	nan	0.0	Jul 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3062.44	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2308.03	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	2959.72	0.0	nan	0.0	May 28, 2025	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	2367.63	0.0	US200474BE30	0.08	Feb 10, 2048	3.53
IDR	IDR/USD	Cash and/or Derivatives	FX	2882.19	0.0	nan	0.0	May 15, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	2776.04	0.0	nan	1.89	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3046.15	0.0	nan	1.89	Nov 03, 2027	3.95
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	1969.39	0.0	nan	-0.05	Jun 20, 2030	1.0
THB	THB/USD	Cash and/or Derivatives	Forwards	2090.93	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	1948.24	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	1430.74	0.0	nan	0.0	May 14, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	2158.05	0.0	nan	0.0	Jun 03, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1939.4	0.0	nan	0.0	Jun 03, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	1351.45	0.0	nan	1.85	Sep 17, 2027	5.75
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1982.19	0.0	US22819KAB61	1.23	Sep 30, 2026	4.25
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2213.37	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	2052.07	0.0	nan	4.12	Mar 19, 2030	3.46
USD	USD/TRY	Cash and/or Derivatives	Forwards	878.62	0.0	nan	0.0	Jun 10, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	731.84	0.0	nan	0.0	Jun 18, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	1276.14	0.0	nan	0.0	Jul 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	489.97	0.0	nan	0.0	May 20, 2025	0.0
BARBK	SWP: OIS 13.970000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	652.73	0.0	nan	1.54	Jan 04, 2027	13.97
BARBK	FSWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	645.37	0.0	nan	0.93	Sep 17, 2026	8.07
GBP	GBP/USD	Cash and/or Derivatives	Forwards	848.2	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	863.86	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	497.76	0.0	nan	0.0	Jul 15, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	915.09	0.0	nan	0.0	May 20, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	990.91	0.0	nan	0.0	Jul 11, 2025	0.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	1030.36	0.0	US78573NAJ19	1.62	Jun 01, 2027	8.63
USD	USD/TRY	Cash and/or Derivatives	FX	549.79	0.0	nan	0.0	May 14, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	1040.29	0.0	nan	0.0	May 20, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	605.99	0.0	nan	0.0	May 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1117.65	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	504.79	0.0	nan	0.0	May 28, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	550.42	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	14.6	0.0	nan	0.0	Jul 11, 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
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.62	Jun 18, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	7.94	Jun 06, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.8	Jun 06, 2025	0.0
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.66	Jun 06, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.72	Jun 18, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	9.93	Jun 26, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	148.35	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	270.68	0.0	nan	0.0	Jun 03, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-364.96	0.0	nan	0.6	Jan 02, 2026	14.79
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.03	Jun 06, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-188.87	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-390.79	0.0	nan	0.0	May 27, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12.14	0.0	nan	0.0	Jul 11, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	357.05	0.0	nan	0.0	May 27, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Jun 30, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	118.3	0.0	nan	0.0	Jul 11, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-314.21	0.0	nan	0.0	May 20, 2025	0.0
BARBK	SWP: OIS 14.670000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	33.7	0.0	nan	0.12	Jul 01, 2025	14.67
HUF	HUF/USD	Cash and/or Derivatives	Forwards	392.4	0.0	nan	0.0	May 20, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Jun 30, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.84	Jun 18, 2025	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	382.01	0.0	nan	0.0	nan	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	72.06	0.0	nan	0.0	nan	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.58	Jun 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-740.61	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-1196.65	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-1086.34	0.0	nan	0.0	May 16, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1)	Cash and/or Derivatives	Swaps	-2196.12	0.0	nan	0.03	Jun 20, 2030	1.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2165.95	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-1468.93	0.0	nan	0.0	May 28, 2025	0.0
PARSW	SWP: OIS 13.375000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-1374.74	0.0	nan	2.48	Jan 03, 2028	13.38
LCH	FSWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-2064.44	0.0	nan	4.24	Sep 17, 2030	5.96
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2763.22	0.0	nan	0.0	May 28, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-2660.36	0.0	nan	0.0	Jul 22, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2422.32	0.0	nan	1.63	Jan 04, 2027	13.42
PARSW	SWP: OIS 13.825000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3030.78	0.0	nan	1.55	Jan 04, 2027	13.82
USD	USD/TRY	Cash and/or Derivatives	Forwards	-2959.77	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-3474.88	0.0	nan	1.59	Mar 19, 2027	7.25
USD	USD/TRY	Cash and/or Derivatives	Forwards	-3558.51	0.0	nan	0.0	Jul 31, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-3509.43	0.0	nan	0.0	May 28, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3936.8	0.0	nan	0.0	May 20, 2025	0.0
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3202.54	0.0	nan	3.42	Jan 02, 2029	13.33
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3768.3	0.0	nan	0.0	May 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3862.81	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3158.84	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3583.83	0.0	nan	0.0	May 20, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-4105.78	0.0	nan	0.63	Jan 02, 2026	14.18
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4727.85	0.0	nan	0.0	May 20, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-4322.1	0.0	nan	0.0	Jul 11, 2025	0.0
LCH	FSWP: CZK 3.060000 18-JUN-2027 PRI	Cash and/or Derivatives	Swaps	-4577.33	0.0	nan	1.93	Jun 18, 2027	3.06
USD	USD/EGP	Cash and/or Derivatives	Forwards	-4311.25	0.0	nan	0.0	May 27, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-5457.62	0.0	nan	0.0	Jul 22, 2025	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4929.01	0.0	nan	0.7	Apr 02, 2026	8.18
USD	USD/HUF	Cash and/or Derivatives	Forwards	-5457.67	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-5624.8	0.0	nan	0.0	May 28, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	-5343.85	0.0	nan	1.74	Mar 14, 2027	4.91
USD	USD/TWD	Cash and/or Derivatives	Forwards	-5992.78	0.0	nan	0.0	May 16, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6064.73	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-6119.51	0.0	nan	1.85	Sep 17, 2027	5.67
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6226.04	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-7053.98	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-6853.47	0.0	nan	0.0	Sep 04, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6934.3	0.0	nan	0.7	Mar 26, 2026	8.45
LCH	FSWP: CNY 1.366000 17-SEP-2028 CNR	Cash and/or Derivatives	Swaps	-6935.1	0.0	nan	2.91	Sep 17, 2028	1.37
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8462.31	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-7653.81	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-8101.12	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-7828.9	0.0	nan	0.0	May 28, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-8886.98	0.0	nan	0.0	Jul 22, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-8748.81	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-8912.58	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-9218.73	0.0	nan	0.0	May 28, 2025	0.0
LCH	FSWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-8592.87	0.0	nan	4.54	Sep 17, 2030	3.41
USD	USD/INR	Cash and/or Derivatives	Forwards	-10172.72	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-9758.87	0.0	nan	0.0	May 14, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-9805.85	0.0	nan	0.0	Jun 03, 2025	0.0
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	-10626.29	0.0	nan	0.92	May 11, 2026	7.73
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-11802.88	0.0	nan	0.0	Jun 03, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-11298.64	0.0	nan	0.0	May 28, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11733.09	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-12471.35	0.0	nan	0.7	Mar 26, 2026	8.02
USD	USD/PLN	Cash and/or Derivatives	Forwards	-12554.19	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-12331.75	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-12318.64	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-12953.29	0.0	nan	0.0	May 28, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12496.21	0.0	nan	1.74	Jan 04, 2027	10.81
USD	USD/TRY	Cash and/or Derivatives	Forwards	-12586.12	0.0	nan	0.0	Oct 24, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-13469.09	0.0	nan	0.0	May 20, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-13207.25	0.0	nan	0.0	May 14, 2025	4.33
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13687.66	0.0	nan	0.13	Jul 01, 2025	11.83
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-13106.58	0.0	nan	0.0	May 20, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13485.21	0.0	nan	1.77	Jan 04, 2027	9.96
USD	USD/MYR	Cash and/or Derivatives	Forwards	-14669.27	0.0	nan	0.0	May 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14425.58	0.0	nan	0.0	May 28, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15619.79	0.0	nan	0.13	Jul 01, 2025	11.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	-15562.29	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-17005.75	0.0	nan	0.94	Jun 06, 2026	7.97
USD	USD/MYR	Cash and/or Derivatives	Forwards	-16619.87	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-17985.58	0.0	nan	0.0	May 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18005.56	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17685.35	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-19831.37	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-20176.48	0.0	nan	0.0	May 28, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-22380.75	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/TWD	Cash and/or Derivatives	Forwards	-23031.19	0.0	nan	0.0	May 16, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23678.75	0.0	nan	0.0	May 14, 2025	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25045.24	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-25041.52	0.0	nan	0.0	Jun 03, 2025	0.0
LCH	FSWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-25851.04	0.0	nan	4.45	Sep 17, 2030	4.04
USD	USD/NGN	Cash and/or Derivatives	Forwards	-26882.45	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-26882.5	0.0	nan	0.0	Sep 04, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-27102.01	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27246.67	0.0	nan	0.0	May 20, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-26847.5	0.0	nan	1.67	Jan 04, 2027	11.68
COP	COP/USD	Cash and/or Derivatives	Forwards	-26938.5	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-27923.6	0.0	nan	0.0	Jul 11, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28302.25	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-28244.49	0.0	nan	0.7	May 07, 2026	8.14
USD	USD/CZK	Cash and/or Derivatives	Forwards	-31268.82	0.0	nan	0.0	May 28, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-32873.24	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-32890.07	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-32721.46	0.0	nan	0.0	May 28, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	-34342.1	0.0	nan	0.0	May 14, 2025	4.33
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-34703.8	0.0	nan	0.0	Jun 23, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-35274.3	0.0	nan	0.0	May 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36517.46	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-36818.06	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-38918.99	0.0	nan	1.44	Mar 19, 2027	5.13
USD	USD/IDR	Cash and/or Derivatives	Forwards	-40571.18	0.0	nan	0.0	May 28, 2025	0.0
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-41848.24	0.0	nan	3.87	Apr 04, 2030	8.64
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-45077.57	0.0	nan	0.0	Jul 01, 2025	12.15
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-45351.93	0.0	nan	2.98	Jun 20, 2025	3.48
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-46549.98	0.0	nan	0.97	Sep 19, 2026	5.24
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-47874.97	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-47652.73	0.0	nan	0.0	May 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-48269.91	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-49801.77	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-52291.36	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-52766.44	0.0	nan	0.0	May 28, 2025	0.0
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-54397.02	0.0	nan	1.62	Jan 04, 2027	15.41
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-55642.09	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-55370.24	0.0	nan	0.0	Jul 31, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-61909.44	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-62819.59	0.0	nan	3.04	Jun 20, 2025	4.33
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-64377.42	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-66310.75	0.0	nan	1.44	Mar 19, 2027	5.14
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-66376.87	0.0	nan	0.0	May 28, 2025	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-69126.44	0.0	nan	3.75	Feb 07, 2030	8.65
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-72375.88	0.0	nan	0.14	Jul 01, 2025	10.98
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-72215.36	0.0	nan	3.04	Jun 20, 2025	4.23
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-74449.09	0.0	nan	0.61	Jan 09, 2026	9.3
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-74439.37	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-75274.56	0.0	nan	1.65	Jan 04, 2027	12.57
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-76932.71	0.0	nan	3.64	Dec 14, 2029	8.97
USD	USD/COP	Cash and/or Derivatives	Forwards	-78096.57	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-79477.99	0.0	nan	0.0	Jun 18, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-90829.72	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-90829.72	0.0	nan	0.0	May 20, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-91258.58	0.0	nan	0.0	May 14, 2025	2.13
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-92665.44	0.0	nan	3.82	Mar 19, 2030	7.94
THB	THB/USD	Cash and/or Derivatives	Forwards	-94094.35	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-94094.35	0.0	nan	0.0	May 20, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-94737.46	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-96088.91	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-96506.3	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-102628.65	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104718.1	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-105755.54	0.0	nan	-704.05	Jun 09, 2025	4.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	-121413.08	0.0	nan	0.0	May 28, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-124940.6	0.0	nan	2.98	Jun 20, 2025	3.48
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-127915.17	0.0	nan	0.0	May 14, 2025	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-130187.63	0.0	nan	0.0	Dec 31, 2049	4.33
COP	COP/USD	Cash and/or Derivatives	Forwards	-130171.04	0.0	nan	0.0	Jul 22, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-135344.04	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-137319.4	0.0	nan	0.0	Jun 18, 2025	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-140108.68	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-141251.62	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-144405.45	0.0	nan	0.0	May 28, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-160790.06	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-181498.87	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-225713.94	0.0	nan	0.0	Jun 18, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-229771.19	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	-232315.99	0.0	nan	0.0	May 14, 2025	9.28
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-255483.1	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-259303.86	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-263115.45	0.0	nan	0.0	May 16, 2025	0.0
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-281113.94	0.0	nan	0.17	Jun 20, 2030	5.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-299945.82	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-300211.62	0.0	nan	0.0	Jun 18, 2025	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-370534.03	0.0	nan	0.0	Dec 31, 2049	4.33
DMGSW	10Y RTP 4.300000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	-422163.35	0.0	nan	-424.32	Jul 10, 2025	4.3
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-430620.63	0.0	nan	0.0	Dec 31, 2049	4.33
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-450891.33	-0.01	nan	0.0	May 14, 2025	4.33
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-491190.19	-0.01	nan	3.66	Jan 02, 2029	12.46
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-646025.31	-0.01	nan	0.0	May 20, 2025	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-781125.8	-0.01	nan	0.0	Dec 31, 2049	4.33
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-790164.02	-0.01	nan	8.12	Jan 06, 2035	3.7
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-920397.63	-0.01	nan	0.0	May 20, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-949509.33	-0.01	nan	0.0	Jun 18, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1021472.2	-0.01	nan	0.0	Dec 31, 2049	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1360149.5	-0.02	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1764368.05	-0.02	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2082334.8	-0.02	nan	0.0	May 14, 2025	4.33
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2300835.7	-0.03	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-5485057.49	-0.06	nan	0.0	May 14, 2025	2.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	-6083931.45	-0.07	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8431874.72	-0.09	nan	0.0	Jun 18, 2025	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	-9491132.37	-0.11	nan	0.0	nan	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-9943825.44	-0.11	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-37416553.82	-0.42	nan	0.0	Jun 18, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-57120350.29	-0.64	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-657955514.09	-7.35	nan	0.0	nan	0.0
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