Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3519 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	530735950.44	6.1	US0669225197	0.07	nan	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	359452387.33	4.13	US01F0326581	6.56	May 13, 2025	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	308738559.67	3.55	US91282CMW81	2.78	Apr 15, 2028	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	195959586.9	2.25	US01F0606594	2.72	May 13, 2025	6.0
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	109857878.59	1.26	IE000LQ7YWY4	8.28	Oct 18, 2034	2.6
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	96898828.14	1.11	US4642885135	3.05	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94664572.22	1.09	ES0000012O67	8.54	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58539017.75	0.67	IT0005631590	8.45	Aug 01, 2035	3.65
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48683293.44	0.56	FR001400X8V5	8.39	May 25, 2035	3.2
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	38929404.68	0.45	BRSTNCNTF1P8	1.44	Jan 01, 2027	10.0
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	25680084.87	0.3	US3136BVYM49	1.7	Jun 25, 2054	5.64
BRL	BRL CASH	Cash and/or Derivatives	Cash	25480537.14	0.29	nan	0.0	nan	0.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	24760658.69	0.28	nan	1.63	Mar 25, 2055	5.65
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24287479.44	0.28	FR001400QY14	3.72	Oct 09, 2034	5.5
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	23609089.35	0.27	US3137HFPP40	1.63	Oct 25, 2054	5.41
GBP	GBP CASH	Cash and/or Derivatives	Cash	23174457.61	0.27	nan	0.0	nan	0.0
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	22874032.26	0.26	US3137HKL854	1.51	Mar 25, 2055	5.7
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22198555.77	0.26	XS2865534437	0.23	Jul 22, 2028	2.94
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21982448.72	0.25	nan	1.58	Oct 25, 2054	5.45
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21310813.47	0.25	US01F0526560	3.57	May 13, 2025	5.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20016446.8	0.23	ES0000012N35	8.04	Oct 31, 2034	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	19288749.56	0.22	FR001400WJH9	4.3	Jan 15, 2035	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	19143589.0	0.22	XS2854423469	5.76	Jul 08, 2032	5.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19114000.0	0.22	nan	0.0	Dec 31, 2049	4.38
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18839597.74	0.22	US40058GUK56	2.28	Feb 14, 2030	8.75
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	17493872.29	0.2	US3136BVWT10	1.34	May 25, 2055	5.6
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	17402288.67	0.2	XS2662538425	3.74	Aug 08, 2030	4.92
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16447724.19	0.19	XS2441552192	3.65	Feb 07, 2029	1.25
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	15902579.98	0.18	XS2798887076	2.59	Apr 30, 2029	8.63
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	15826301.98	0.18	US3137HFD778	1.33	Aug 25, 2054	5.47
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	15670588.49	0.18	US3136BUXZ87	1.5	Feb 25, 2055	5.8
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15406981.75	0.18	XS2810807094	2.91	Apr 15, 2031	6.88
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	15366141.36	0.18	XS2808407188	3.05	May 01, 2029	7.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	15174518.43	0.17	XS1944390597	1.22	Jul 31, 2026	2.5
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14896113.17	0.17	XS2351480996	1.5	Jun 15, 2027	5.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	14484878.54	0.17	nan	0.0	nan	0.0
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14417988.15	0.17	US3136BS5D39	1.41	Oct 25, 2054	5.3
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	13950516.87	0.16	US034932AA18	1.92	Oct 25, 2069	5.65
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13724759.62	0.16	US3137HJ6Z51	1.56	Feb 25, 2055	5.8
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	13702014.58	0.16	XS2765406371	3.88	Feb 15, 2031	6.88
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13598288.62	0.16	XS2397198487	1.56	Sep 30, 2029	5.13
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	13302743.71	0.15	XS1840618059	1.12	Jun 26, 2026	1.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13290070.25	0.15	FR0013534336	4.63	Dec 31, 2079	3.38
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	13246259.84	0.15	XS2914010157	4.06	Aug 15, 2031	8.13
SATS	ECHOSTAR CORP	Corporates	Fixed Income	13046695.98	0.15	US278768AC00	2.57	Nov 30, 2029	10.75
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	13003356.7	0.15	XS2696093033	0.76	Oct 11, 2028	10.0
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12973471.23	0.15	US12674HAA05	3.9	Apr 25, 2070	5.79
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12699242.61	0.15	US3137HFWY73	1.53	Oct 25, 2054	5.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12638555.08	0.15	US05613YAA10	0.02	Oct 18, 2042	5.96
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	12502671.22	0.14	XS2734938249	2.92	Jan 31, 2031	7.88
USB	US BANCORP	Corporates	Fixed Income	12400256.28	0.14	XS2823936039	0.06	May 21, 2028	3.33
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12387398.46	0.14	FR001400OHE7	0.12	Mar 08, 2027	3.12
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12375883.0	0.14	XS2798276270	0.2	Apr 10, 2027	2.94
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12338183.6	0.14	DE000A3LKBD0	0.23	Jan 21, 2026	3.24
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	12313303.81	0.14	XS2615937187	1.72	Apr 30, 2030	7.25
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12269683.23	0.14	XS2821787962	4.69	Jun 15, 2031	6.13
FHLMC_5330B-FA	FHLMC_5330B FA	Securitized	Fixed Income	12173518.53	0.14	US3137HAFW14	1.16	Aug 25, 2053	5.4
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	12056943.39	0.14	XS2811958839	3.89	May 14, 2030	8.13
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	12054826.4	0.14	US22757EAB48	1.9	May 25, 2070	5.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11989354.17	0.14	US04021EAA47	0.03	Oct 15, 2034	5.76
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11948746.69	0.14	US69381UAA51	1.9	Dec 26, 2069	5.67
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11846646.06	0.14	US03466EAA82	5.43	Apr 25, 2070	5.57
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11801272.32	0.14	XS2342058034	2.61	Jun 01, 2028	4.88
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	11677026.4	0.13	XS2859406139	1.64	Jul 15, 2029	6.75
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11651375.38	0.13	US61790VAA52	4.07	Mar 25, 2070	0.0
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11453609.29	0.13	US85858EAD58	3.71	Jan 15, 2031	7.25
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11447221.23	0.13	US12433CAA36	0.04	Aug 15, 2041	6.01
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	11401848.17	0.13	ZAG000106998	3.79	Jan 31, 2030	8.0
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	11299201.45	0.13	XS2870878456	5.03	Aug 15, 2032	5.38
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11162556.05	0.13	US403956AA32	0.02	May 15, 2037	5.86
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	11142360.83	0.13	US465983AA20	1.71	Feb 25, 2064	5.59
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	11093282.94	0.13	US891947AA14	1.71	Nov 25, 2064	5.72
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11066760.75	0.13	US88632QAE35	2.59	Mar 31, 2029	6.5
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	11051099.82	0.13	US43761CAA09	1.65	Oct 25, 2069	5.72
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	11013385.83	0.13	XS2470988523	2.28	Nov 04, 2027	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	10975105.99	0.13	XS2790333889	7.27	Mar 21, 2035	3.96
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10894833.43	0.13	US90320BAA70	4.79	Jul 15, 2031	4.88
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	10859966.26	0.12	US10570QAE17	1.9	May 25, 2065	5.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	10836377.23	0.12	US20030NDU28	16.06	Nov 01, 2056	2.94
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10784332.71	0.12	US64035DAC02	0.04	Apr 20, 2062	5.46
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10727886.43	0.12	XS2811096267	5.29	Apr 29, 2031	4.15
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10715774.18	0.12	nan	1.09	Sep 25, 2054	5.35
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10537915.24	0.12	US78437RAA77	0.03	Apr 15, 2030	6.74
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10484327.47	0.12	BE6300372289	2.02	Mar 01, 2028	5.5
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	10426639.9	0.12	US83406YAA91	0.7	Feb 27, 2034	4.8
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10359598.52	0.12	XS2810867742	4.3	May 02, 2031	6.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	10234535.75	0.12	US88033GDK31	0.94	Oct 01, 2028	6.13
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10202385.76	0.12	XS2965681633	4.76	Jan 15, 2055	5.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	10175520.97	0.12	XS2570940226	4.04	Jan 31, 2031	6.37
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	10169562.09	0.12	XS2963898890	4.68	Mar 15, 2032	7.88
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10152591.7	0.12	US05493XAA81	4.1	Dec 10, 2041	6.17
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10137494.38	0.12	XS2966423472	0.88	Mar 31, 2026	7.5
SKIBID	SGL GROUP APS	Corporates	Fixed Income	10109441.88	0.12	NO0013183624	0.24	Apr 22, 2030	7.01
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	10101713.22	0.12	XS1713464524	0.99	Apr 27, 2026	3.0
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	10081683.46	0.12	XS2783792307	3.34	Mar 27, 2030	6.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10063572.31	0.12	US00193DAA63	0.01	Dec 17, 2029	5.78
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	10054354.64	0.12	US17027NAC65	1.19	Jul 01, 2029	7.63
TBCCL_23-1-D	TBCCL_23-1 D 144A	Securitized	Fixed Income	10047632.04	0.12	US88238CAD48	0.23	Apr 20, 2036	9.37
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	10007242.46	0.12	US647910AC29	2.31	Nov 25, 2064	5.47
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9997008.83	0.11	US10571DAB55	4.52	Aug 01, 2053	4.3
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9913685.96	0.11	US3136BTYT46	1.14	Jan 01, 2053	5.55
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9801974.05	0.11	XS2908095172	6.22	Oct 03, 2032	4.36
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	9798170.02	0.11	US88167AAE10	1.38	Oct 01, 2026	3.15
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9786909.37	0.11	US00249YAC03	1.9	Jan 25, 2070	5.67
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	9694679.36	0.11	XS2857868942	2.32	Jul 15, 2029	6.63
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9693797.03	0.11	XS2788344419	3.04	Mar 31, 2029	10.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9658257.48	0.11	XS2293681685	6.47	Dec 31, 2049	2.5
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9592111.79	0.11	XS2329602135	0.91	Apr 07, 2026	4.38
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	9548384.32	0.11	XS3066590574	4.42	Dec 31, 2079	6.18
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	9502400.74	0.11	XS2417092132	2.96	Jan 15, 2030	5.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9483407.97	0.11	US831943AB13	0.09	Mar 15, 2056	5.79
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	9482717.0	0.11	US85205TAR14	1.68	Nov 15, 2030	9.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9474146.19	0.11	XS2585553097	2.75	Dec 31, 2079	7.38
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9470093.01	0.11	US924928AA24	1.9	May 25, 2070	5.62
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	9316516.44	0.11	XS2439248472	0.76	Feb 09, 2027	6.75
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	9287372.02	0.11	XS2432286974	0.9	Jan 21, 2027	5.5
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9283440.34	0.11	XS2717291970	4.82	Nov 13, 2031	4.46
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	9257926.24	0.11	XS2927492798	3.26	Oct 30, 2030	5.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9244672.75	0.11	XS2782148261	4.73	Mar 01, 2031	6.63
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9196743.69	0.11	US50190LAL27	0.2	Jan 15, 2034	5.33
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9189690.92	0.11	XS2397447538	2.94	Nov 30, 2028	6.13
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	9043251.13	0.1	US673911AC73	1.97	Nov 25, 2064	5.61
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9025672.31	0.1	XS2345190263	0.09	May 15, 2028	7.18
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	9005327.62	0.1	US071705AA56	0.92	Oct 01, 2028	8.38
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	8973162.02	0.1	US53947FAA93	0.02	Aug 15, 2042	5.68
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8965463.24	0.1	US281914AA90	2.15	May 26, 2070	5.39
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8965889.85	0.1	US67117PAA12	2.6	Feb 25, 2063	5.95
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8905102.67	0.1	FR001400KLT5	3.07	Sep 12, 2028	4.13
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8884519.81	0.1	US40390TAA88	1.72	Jul 25, 2069	5.92
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8837191.52	0.1	US1248EPCL57	6.07	Jun 01, 2033	4.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8800212.48	0.1	US12434GAA31	0.04	Dec 15, 2040	6.08
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8757508.62	0.1	US83192CAD92	3.81	Jun 15, 2043	3.56
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8748381.67	0.1	US62482BAB80	3.29	Oct 01, 2029	5.25
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8731250.79	0.1	US12674GAC87	3.98	Dec 10, 2041	5.87
EOFP	FORVIA SE RegS	Corporates	Fixed Income	8697497.97	0.1	XS2774392638	4.79	Jun 15, 2031	5.5
INCREF_25-FL1-A	INCREF_25-FL1 A 144A	Securitized	Fixed Income	8673261.63	0.1	nan	0.08	Oct 21, 2042	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8592327.38	0.1	XS1811435251	1.95	Apr 25, 2028	1.66
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8575399.66	0.1	XS2231189924	3.3	Jan 31, 2029	4.0
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	8572471.65	0.1	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8558451.98	0.1	US26844LAA61	1.82	Oct 25, 2069	5.04
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	8530494.66	0.1	XS2712525109	0.54	Nov 17, 2029	7.25
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8509781.23	0.1	XS2763521643	1.71	Mar 15, 2029	9.5
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8479840.29	0.1	nan	0.02	Dec 15, 2039	5.77
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8456575.4	0.1	US05493XAG51	3.92	Dec 10, 2041	7.77
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8431591.8	0.1	US05612TAA34	0.02	Jun 15, 2041	5.81
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8424021.55	0.1	XS2800020112	5.27	Apr 01, 2031	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	8408099.33	0.1	XS2790333616	0.14	Mar 19, 2027	3.11
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8255046.63	0.09	US05612EAA64	0.04	Feb 15, 2039	5.76
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	8214135.2	0.09	US67116HAJ14	0.19	Apr 17, 2037	5.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8212431.11	0.09	DE000DL19VZ9	2.13	Dec 31, 2079	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8206423.78	0.09	US68389XBY04	15.49	Apr 01, 2060	3.85
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8193634.74	0.09	XS1622694617	1.75	Mar 01, 2027	3.88
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8167755.16	0.09	US12433KAA51	0.01	Mar 15, 2042	5.76
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8138321.02	0.09	US84612JAA07	2.53	Feb 04, 2028	4.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	8124581.94	0.09	XS2054210252	3.29	Sep 25, 2028	1.33
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	8116558.43	0.09	XS2305842903	2.69	Feb 24, 2028	0.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	8102888.34	0.09	US893647BL01	1.1	Nov 15, 2027	5.5
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8073453.28	0.09	FR001400M9L7	1.92	Jun 05, 2027	3.75
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	8066904.23	0.09	US19688QAA94	1.91	May 25, 2069	5.61
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	8063893.57	0.09	US68245XAM11	4.53	Oct 15, 2030	4.0
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8053638.51	0.09	US69335PFV22	2.56	Feb 15, 2030	5.14
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8048778.79	0.09	US03990DAA54	0.04	Jul 15, 2041	6.01
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7994782.47	0.09	FR001400U2E7	3.99	Nov 27, 2029	5.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	7995136.44	0.09	US39571XAB01	0.47	Oct 27, 2059	5.25
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7915338.08	0.09	US04963XAA28	3.94	Oct 10, 2029	5.59
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7913132.31	0.09	US73015JAA60	4.36	Feb 25, 2056	6.0
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7901786.22	0.09	US3137HHSE22	1.4	Nov 01, 2053	5.8
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	7870023.08	0.09	XS2014291616	1.12	Jun 19, 2026	1.5
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7852997.19	0.09	US22945JAA88	3.99	Nov 10, 2041	4.76
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	7837327.72	0.09	XS2621830681	2.59	Dec 15, 2030	6.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	7833577.17	0.09	XS2799494120	4.11	Dec 31, 2079	7.13
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7816764.18	0.09	US46649WAA71	0.0	Mar 15, 2040	6.01
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7804654.13	0.09	US23306QAA31	0.03	Aug 15, 2034	6.2
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7798501.67	0.09	US68622TAB70	4.86	Apr 30, 2031	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7789392.75	0.09	XS2739054489	5.69	Jan 31, 2033	4.51
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7786373.18	0.09	US072921AA78	0.04	Oct 21, 2042	5.6
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7785060.56	0.09	US3137HHC909	1.52	Nov 25, 2054	5.45
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7759704.61	0.09	US500937AA54	0.01	Dec 15, 2039	5.86
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7740024.93	0.09	US05612UAA07	0.03	Jun 15, 2037	5.86
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	7736410.74	0.09	US449691AF14	3.13	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7722472.4	0.09	XS2865533462	5.3	Jul 22, 2032	3.9
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7702426.87	0.09	US76042GAA22	2.7	Nov 20, 2037	5.42
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7696088.18	0.09	US35906ABF49	1.73	May 01, 2028	5.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7690165.09	0.09	XS2755535577	5.69	Dec 31, 2079	5.75
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7688291.54	0.09	XS2193661324	0.86	Dec 31, 2079	3.25
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7663594.13	0.09	US19688YAA29	1.94	Dec 26, 2069	5.54
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7653828.61	0.09	XS2761223127	2.61	Feb 01, 2030	6.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	7648603.24	0.09	US92537RAA77	1.51	Jul 15, 2027	5.25
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7642458.58	0.09	US92841WAA71	9.81	Jan 25, 2055	5.68
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	7623236.04	0.09	US18912UAC62	3.6	Jun 30, 2032	8.25
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7614162.61	0.09	US62956XAA90	1.58	Jun 25, 2069	5.38
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7609998.79	0.09	US3137HHKD21	1.31	Oct 25, 2053	5.8
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7606300.73	0.09	US40424UAA51	-0.02	Jun 15, 2041	5.96
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7579668.17	0.09	XS2798269069	4.27	Dec 31, 2079	4.75
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7547234.63	0.09	US31684DAA72	2.16	Dec 25, 2054	5.72
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7537413.93	0.09	nan	0.0	nan	0.0
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	7526719.62	0.09	US55287GAA04	1.69	Dec 25, 2069	5.72
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7517078.75	0.09	US227919AA56	1.74	Sep 25, 2069	5.13
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7514228.93	0.09	US73015BAC90	5.45	Oct 25, 2059	5.5
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7512491.8	0.09	US31572YAA64	5.62	Apr 25, 2067	4.3
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7493268.6	0.09	XS2636324274	2.97	Dec 20, 2083	8.38
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7463061.29	0.09	US693980AA20	2.64	Mar 10, 2033	4.62
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7452426.59	0.09	nan	0.04	Nov 18, 2041	6.97
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7398525.91	0.09	XS2852970529	0.2	Jul 01, 2029	5.95
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7379851.33	0.08	US034933AA90	1.9	Oct 25, 2069	5.35
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	7365875.7	0.08	XS1814546013	2.89	Jan 01, 2029	10.0
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	7340712.74	0.08	US924926AA67	3.08	Sep 25, 2069	5.22
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	7340958.38	0.08	US45000DAA46	0.03	Nov 15, 2041	6.06
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7339554.66	0.08	US50177BAA52	0.04	Jul 15, 2039	5.91
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7323067.25	0.08	US85858EAE32	3.58	Feb 15, 2031	7.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7317235.92	0.08	XS2806449190	2.25	May 15, 2030	5.75
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7312898.46	0.08	XS2623956773	6.67	May 19, 2033	4.25
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7313255.49	0.08	US05555MAA71	0.05	Sep 19, 2039	5.9
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7305597.88	0.08	US30340KAA97	0.03	Aug 17, 2042	5.71
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7305850.9	0.08	US05946KAS06	4.56	Dec 31, 2079	7.75
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	7302081.42	0.08	US03466JAA79	1.89	Sep 25, 2069	5.14
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7265224.93	0.08	XS2900282133	3.89	Sep 13, 2054	5.5
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	7264531.64	0.08	XS2357132849	1.39	Oct 02, 2026	3.95
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	7264252.95	0.08	US43761JAA51	1.22	Jan 25, 2068	6.18
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	7264053.06	0.08	XS2241825111	5.15	Oct 07, 2030	1.38
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7264147.08	0.08	US78398EAJ47	-0.02	Mar 15, 2035	7.27
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7248600.13	0.08	US29439DAA90	3.76	Jul 05, 2041	5.33
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7241462.74	0.08	XS2975137618	4.31	Dec 31, 2079	4.25
TCO_24-DPM-A	TCO_24-DPM A 144A	Securitized	Fixed Income	7233454.74	0.08	US87231EAA55	0.01	Dec 15, 2039	5.56
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7226251.17	0.08	XS2854896797	1.76	Feb 21, 2030	7.0
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	7200418.1	0.08	US924925AA84	1.62	Sep 25, 2069	5.09
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	7181650.0	0.08	US072925AA82	0.04	May 15, 2035	6.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7164765.27	0.08	COL17CT02914	2.69	Apr 28, 2028	6.0
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	7157662.93	0.08	US92841YAA38	1.14	Oct 25, 2054	5.25
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	7153882.96	0.08	US81749EAA38	1.5	Nov 25, 2063	4.56
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7131731.77	0.08	CH0576402181	2.51	Nov 05, 2028	0.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7098424.28	0.08	XS2406607171	4.35	May 09, 2030	4.38
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	7097644.86	0.08	US63942EAA64	3.71	Dec 16, 2069	0.97
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	7094029.69	0.08	XS2837886014	1.32	Sep 10, 2026	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7046977.71	0.08	XS2896922312	4.35	Dec 31, 2079	7.5
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7042730.62	0.08	TH0623039B04	4.26	Nov 17, 2029	2.5
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	7030894.87	0.08	US31684UAA97	2.29	Sep 25, 2054	5.06
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7020622.44	0.08	US1248EPBT92	1.37	May 01, 2027	5.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	7017603.94	0.08	US57763RAC16	1.79	Apr 15, 2027	9.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6982380.7	0.08	XS2854423386	3.23	Jan 08, 2029	5.38
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6970809.11	0.08	US58004JAA07	1.66	Aug 25, 2069	5.27
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6956616.76	0.08	US69381FAA84	1.8	Aug 25, 2069	5.23
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	6921980.94	0.08	US775109CK50	13.63	Mar 15, 2052	4.55
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6909509.37	0.08	US07337BAC81	4.27	May 15, 2058	5.66
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6877572.11	0.08	US69690AAW71	0.21	Jul 20, 2037	5.87
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6828634.79	0.08	US31684JAA43	2.85	Jul 25, 2053	5.82
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6818599.28	0.08	US00112EAA29	1.64	Oct 25, 2064	5.61
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	6807022.45	0.08	US61776UAA51	1.66	Jul 25, 2069	5.04
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6805639.05	0.08	US92261BAA44	4.64	Dec 25, 2054	5.81
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6796759.08	0.08	US64832BAC90	1.87	Sep 25, 2064	0.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	6779352.29	0.08	US925650AE39	12.54	May 15, 2052	5.63
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6778196.27	0.08	US46657XAA46	0.02	Jun 15, 2039	5.94
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6757828.26	0.08	US92858RAB69	5.01	Jul 15, 2031	4.75
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6749025.52	0.08	US69381CAA53	0.03	Jun 15, 2039	6.21
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6747709.7	0.08	US87252LAA35	1.5	Dec 10, 2034	7.23
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6715603.05	0.08	XS2805249641	3.32	May 02, 2029	7.38
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6647097.09	0.08	XS2808268390	3.46	Dec 31, 2079	7.13
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6646120.28	0.08	US85236WCE49	0.04	Nov 15, 2036	5.26
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6639286.59	0.08	US12433BAA52	0.03	May 15, 2041	5.96
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6625345.14	0.08	DE000DL19V55	1.41	Dec 31, 2079	4.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	6614055.52	0.08	US40390MAA36	0.02	Dec 15, 2036	5.59
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	6608957.96	0.08	US12560EAL02	0.22	Oct 20, 2034	5.66
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6595059.69	0.08	US87256GAA04	3.01	Nov 05, 2038	8.73
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6579221.46	0.08	US69867RAA59	3.6	Jun 01, 2031	7.13
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6565417.57	0.08	US05593JAA88	0.03	Jun 15, 2041	5.69
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6543626.11	0.08	US34461WAL46	0.02	Dec 15, 2039	8.57
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	6515935.83	0.07	DE000A383CE8	4.71	Apr 15, 2031	5.38
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6512368.77	0.07	XS2719090636	3.06	Mar 15, 2029	8.5
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6505428.82	0.07	US52603DAA19	2.03	Jun 21, 2032	5.53
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6502312.03	0.07	XS3016221981	5.0	Dec 31, 2079	7.5
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	6495281.98	0.07	XS2257580857	5.24	Nov 20, 2031	0.75
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6491178.61	0.07	US00039KAC45	1.62	Nov 25, 2069	5.7
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6489859.22	0.07	US06764MAD65	4.08	Jun 13, 2050	5.02
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	6464085.0	0.07	nan	0.04	Dec 11, 2031	7.32
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6453975.02	0.07	XS1602547264	0.97	May 04, 2027	1.78
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6450754.26	0.07	US05613NAA54	0.03	Oct 15, 2041	7.2
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	6444457.92	0.07	XS2942371274	4.59	Nov 27, 2031	6.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6443445.33	0.07	US03027XBD12	14.6	Jun 15, 2050	3.1
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6427931.09	0.07	US46205YAA91	2.69	May 15, 2028	5.75
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	6427744.59	0.07	US03464TAC36	5.89	Jan 25, 2067	4.13
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6425245.45	0.07	US20047DAA28	0.03	Jun 15, 2041	6.16
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6422974.37	0.07	US403945AC26	1.94	Aug 25, 2059	5.22
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	6414776.65	0.07	XS2708134023	3.17	Nov 15, 2083	7.86
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6372897.16	0.07	US049915AA90	4.56	Apr 25, 2064	3.85
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6352231.34	0.07	US19685AAA79	1.7	Aug 25, 2069	5.12
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	6345835.9	0.07	US749421AA19	2.08	Nov 25, 2044	5.49
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6334241.6	0.07	IT0005596207	7.13	May 23, 2034	4.9
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6323719.05	0.07	US36262MAA62	0.04	Oct 15, 2036	5.39
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6303406.56	0.07	US05555VAA70	0.03	Jul 15, 2041	6.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6300543.11	0.07	XS2322315727	1.2	Jul 24, 2027	1.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6283707.25	0.07	XS2638924709	2.75	Dec 31, 2079	8.38
ULTI	UKG INC 144A	Corporates	Fixed Income	6262968.88	0.07	US90279XAA00	3.22	Feb 01, 2031	6.88
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6261154.08	0.07	US20682AAA88	0.03	Aug 15, 2041	5.96
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6261360.93	0.07	US880591FC19	14.48	Feb 01, 2055	5.25
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	6259921.38	0.07	XAC0787FAB85	0.12	May 10, 2027	7.55
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6258893.41	0.07	ES0840609020	2.28	Dec 31, 2079	5.88
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6205769.38	0.07	US12433FAA66	0.02	Apr 15, 2040	5.77
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6204046.82	0.07	XS2762276967	3.26	Apr 15, 2029	6.38
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	6191368.23	0.07	US78436EAA73	0.03	Apr 15, 2041	6.06
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6189992.38	0.07	US52109XAA63	0.03	Oct 15, 2041	5.76
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	6180367.15	0.07	XS2457469547	1.81	Mar 31, 2027	2.13
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6176852.41	0.07	US30338DAA90	0.03	Aug 15, 2039	6.13
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6160402.83	0.07	US87303TAA51	0.04	Mar 15, 2038	5.29
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	6158136.25	0.07	US22757CAA09	1.94	Nov 25, 2069	5.59
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	6158404.74	0.07	US64033XAE40	0.09	Mar 15, 2057	5.44
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	6157369.75	0.07	US816939AC68	5.18	Oct 25, 2054	5.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6129215.94	0.07	XS1603892149	1.96	Apr 27, 2027	1.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6125247.78	0.07	FR0011700293	3.29	Dec 31, 2079	5.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	6121514.86	0.07	US71677KAB44	3.02	Feb 15, 2029	7.75
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	6104076.16	0.07	US38384VMP93	1.27	Aug 20, 2054	5.35
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	6102255.37	0.07	US92540EAA10	1.44	Jan 25, 2069	5.71
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6099746.7	0.07	XS2815887372	4.02	May 21, 2055	6.5
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6091775.12	0.07	US46593KAA97	2.33	Nov 09, 2039	5.17
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6059928.32	0.07	US56847FAA30	0.85	Oct 22, 2035	6.7
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6056498.45	0.07	US05613QAA85	0.03	Oct 15, 2041	5.81
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	6054275.39	0.07	US367919AB34	5.3	Dec 25, 2054	5.5
MA	MASTERCARD INC	Corporates	Fixed Income	6054127.56	0.07	US57636QAT13	15.46	Mar 15, 2051	2.95
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	6026239.84	0.07	US3136BU3N84	1.45	Jul 25, 2053	5.65
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	6024262.18	0.07	US36268NAA81	2.73	Jan 15, 2031	7.5
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	6021477.81	0.07	XS2259808702	0.57	Dec 31, 2079	4.25
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6010296.46	0.07	XS2864287466	0.31	Jul 31, 2031	5.78
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	5999565.93	0.07	US096817AA90	0.04	Aug 15, 2041	6.24
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5987002.13	0.07	US12769GAA85	3.69	Oct 15, 2029	4.63
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	5978507.62	0.07	US12430BAA89	4.22	May 05, 2030	6.31
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5954352.01	0.07	US05549GAA94	0.04	Jul 15, 2035	5.87
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5953172.65	0.07	US22757HAA95	1.68	Aug 25, 2069	5.85
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5951331.0	0.07	US74843PAA84	4.47	Mar 01, 2032	6.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5940171.14	0.07	XS2760863329	1.73	Mar 15, 2029	6.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5933077.41	0.07	US05612RAA77	0.03	May 15, 2034	5.86
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	5895379.98	0.07	US78410GAD60	1.57	Feb 15, 2027	3.88
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5887793.09	0.07	US05610DAA00	0.05	May 15, 2038	7.01
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5883172.91	0.07	DE000CB94MF6	4.99	Dec 31, 2079	6.5
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5865197.44	0.07	US891946AA31	2.09	Jan 25, 2065	5.8
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5842419.99	0.07	US05612GAA13	0.03	Mar 15, 2041	5.71
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5832667.19	0.07	XS0154961188	3.96	Mar 30, 2032	6.46
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5829288.75	0.07	US55287FAA21	0.03	Dec 15, 2041	6.11
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	5821044.5	0.07	US55416AAA79	0.04	Mar 19, 2039	6.06
MS	MORGAN STANLEY	Corporates	Fixed Income	5815749.07	0.07	XS2595028536	2.68	Mar 02, 2029	4.66
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	5810068.26	0.07	US96467FAU49	0.23	Jul 24, 2036	5.6
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5804480.86	0.07	US39571XAE40	2.33	Oct 25, 2059	5.26
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5799699.54	0.07	US05592AAA88	0.04	Sep 15, 2038	5.49
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5791409.91	0.07	XS1629774230	2.0	Dec 31, 2079	3.88
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5790412.57	0.07	US00833BAA61	1.9	Feb 15, 2033	4.99
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5789541.71	0.07	US92013AAX72	0.21	Jan 20, 2037	6.12
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5787838.81	0.07	XS2891742731	3.93	Sep 03, 2030	3.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5782791.96	0.07	XS2915461458	4.18	Apr 15, 2030	6.75
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	5775598.99	0.07	US879369AG12	2.78	Jun 01, 2028	4.25
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5773836.31	0.07	US3137HJ6X04	1.44	Feb 25, 2055	5.85
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A	Securitized	Fixed Income	5761316.13	0.07	US12433DAA19	0.03	Nov 15, 2041	5.86
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5747077.39	0.07	XS2051788219	4.24	Sep 17, 2029	1.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5743309.22	0.07	US019576AD90	3.44	Feb 15, 2031	7.88
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	5722125.35	0.07	nan	0.08	Jan 30, 2031	6.82
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5708559.89	0.07	US30191LAA70	2.08	Jan 25, 2055	5.83
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	5706904.67	0.07	XS2971567560	4.18	Apr 30, 2031	5.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5692004.3	0.07	XS2908093805	3.96	Oct 03, 2029	3.83
CESAR	CESAR SPA RegS	Corporates	Fixed Income	5690884.06	0.07	XS2904658429	0.27	Sep 30, 2031	6.61
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5687931.15	0.07	XS2831749481	0.25	Jul 18, 2030	5.99
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5684359.96	0.07	XS2761222400	0.29	Feb 01, 2030	6.61
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5682284.56	0.07	XS2346207892	3.93	May 21, 2029	0.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5679041.51	0.07	PTEDPZOM0011	4.21	May 29, 2054	4.75
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	5677738.93	0.07	XS2929941503	4.43	Feb 15, 2032	5.63
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5672637.22	0.07	US12567RAA86	3.05	Jul 25, 2061	1.43
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	5662618.26	0.07	US023771T329	2.02	Feb 15, 2028	7.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5659721.1	0.07	US20903XAF06	2.24	Oct 01, 2028	6.5
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5658862.91	0.07	nan	0.19	Mar 31, 2028	13.95
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5651868.48	0.06	XS2615562274	1.83	May 15, 2030	6.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5628426.17	0.06	US62482BAA08	3.32	Apr 01, 2029	3.88
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	5621183.32	0.06	US38237EAA29	1.83	Feb 20, 2049	5.38
GLM_21-11AR-AR	GLM_21-11AR AR 144A	Securitized	Fixed Income	5605699.99	0.06	US38138KAL44	0.21	Oct 20, 2034	5.37
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	5584608.74	0.06	US44332PAH47	2.35	Jun 15, 2030	7.25
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	5567668.63	0.06	US02351XAB47	0.03	Sep 29, 2031	6.57
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5564707.7	0.06	US03466PAA30	1.92	Dec 25, 2069	5.46
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5550479.86	0.06	US28627LAA52	2.95	Aug 25, 2049	5.56
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5548232.47	0.06	US78472UAA60	0.04	Nov 15, 2038	5.17
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	5539552.34	0.06	US96467HAL06	0.2	Oct 15, 2035	5.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5525000.0	0.06	nan	0.0	Dec 31, 2049	4.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	5522455.09	0.06	XS2732357525	0.62	May 31, 2029	6.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5515529.02	0.06	US131347CN48	1.65	Mar 15, 2028	5.13
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5512170.63	0.06	US63943CAA99	1.65	Oct 15, 2072	5.66
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	5510758.67	0.06	XS2690055996	1.07	May 01, 2029	7.0
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5510088.33	0.06	XS2947181769	0.21	Dec 15, 2029	6.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5480974.73	0.06	US75102WAM01	3.24	Dec 31, 2079	8.13
MTRC	MTR CORP LTD RegS	Government Related	Fixed Income	5453203.12	0.06	HK0001127528	14.4	Apr 01, 2055	5.25
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5448620.03	0.06	ES0265936064	5.69	Dec 11, 2036	4.63
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5447921.44	0.06	US05611VAA98	0.03	Feb 15, 2039	5.76
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5425974.81	0.06	US52603DAD57	3.1	Jun 21, 2032	7.21
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	5425719.67	0.06	US86562MDW73	6.5	Dec 31, 2079	6.45
GOOGL	ALPHABET INC	Corporates	Fixed Income	5419413.65	0.06	XS3064430385	17.05	May 06, 2054	4.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5416595.44	0.06	XS2592804194	5.01	Sep 15, 2031	7.88
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5405091.33	0.06	XS2779881601	3.64	Jun 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	5384849.84	0.06	US775109BS95	1.92	Mar 15, 2082	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5378632.6	0.06	XS2628988730	1.58	Nov 15, 2028	9.63
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5369219.86	0.06	US12433EAA91	0.03	Jan 15, 2039	5.32
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5367894.28	0.06	US65342QAM42	3.13	Jan 15, 2029	7.25
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5364076.67	0.06	US76042UAC71	1.28	Dec 22, 2031	3.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5357000.0	0.06	nan	0.0	Dec 31, 2049	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5356709.7	0.06	US1248EPCS01	2.38	Sep 01, 2029	6.38
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5355384.48	0.06	US19688XAA46	1.92	Nov 25, 2069	5.39
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	5350992.34	0.06	XS2988562554	3.59	Feb 28, 2030	5.0
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5350825.15	0.06	US31573EAA91	4.48	Aug 25, 2067	5.0
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5350405.74	0.06	US08861RAA95	0.03	Nov 15, 2041	5.81
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	5347038.76	0.06	XS2586873379	2.67	Dec 31, 2079	6.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5341405.82	0.06	XS2321427408	4.71	Mar 22, 2031	0.69
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5340005.78	0.06	PL0000105391	3.6	Apr 25, 2029	5.75
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5332146.36	0.06	US30227FAA84	0.02	Jul 15, 2038	5.52
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5323153.0	0.06	US91740PAG37	2.56	Mar 15, 2029	7.13
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5319975.96	0.06	US3137HHH536	1.57	Sep 25, 2054	5.45
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5294094.06	0.06	XS2963891028	5.11	Dec 31, 2079	4.5
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5281468.39	0.06	XS2684846806	5.23	Sep 25, 2083	7.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5248847.05	0.06	US39152MAA36	0.03	Mar 15, 2039	5.86
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	5212641.13	0.06	US76042UAA16	0.33	Dec 22, 2031	2.3
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	5205748.98	0.06	US18972FAC68	0.02	Apr 13, 2029	7.5
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5204137.89	0.06	XS2069016165	4.3	Jan 15, 2030	2.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5181324.44	0.06	MX0MGO0001D6	5.59	May 26, 2033	7.5
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5156348.33	0.06	US26244GAS49	0.04	Aug 15, 2031	5.47
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	5155514.14	0.06	US78448YAC57	3.08	Jan 15, 2053	1.59
TEN	TENNECO INC 144A	Corporates	Fixed Income	5153626.68	0.06	US880349AU90	2.7	Nov 17, 2028	8.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5149099.61	0.06	XS2189356996	1.26	Aug 15, 2026	2.13
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5149837.52	0.06	US126650EH94	3.92	Mar 10, 2055	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5145201.83	0.06	US1248EPCT83	2.46	Mar 01, 2031	7.38
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5136735.76	0.06	FR00140005C6	3.33	Oct 13, 2028	1.5
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5131689.75	0.06	US78457JAA07	0.04	Jan 15, 2039	5.32
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	5128162.75	0.06	US26845DAA37	1.55	Nov 25, 2069	5.71
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	5128100.34	0.06	FR0013439304	1.2	Jul 30, 2026	0.0
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5121654.29	0.06	US784234AA47	0.03	Oct 15, 2041	6.27
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	5104573.82	0.06	US74391EAA91	1.69	Nov 25, 2069	5.75
VERUS_20-1-M1	VERUS_20-1 M1 144A	Securitized	Fixed Income	5103363.24	0.06	US92536PAF18	6.04	Jan 25, 2060	3.02
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	5100151.64	0.06	US00489LAL71	2.69	Nov 06, 2030	7.5
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5086586.47	0.06	US46593JAA25	2.27	Oct 05, 2039	5.8
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5082724.61	0.06	US67120KAA79	0.22	Jan 21, 2038	5.66
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	5073700.14	0.06	XS2796600307	4.58	Apr 15, 2032	5.63
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5052228.28	0.06	US69381UAD90	3.21	Dec 25, 2069	6.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5052014.61	0.06	US92332YAE14	3.73	Jan 15, 2030	7.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5051452.17	0.06	US75102WAK45	3.33	Apr 15, 2029	9.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5050036.83	0.06	US92254BAC90	3.6	Jul 10, 2036	6.42
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	5043211.68	0.06	ZAG000077470	4.55	Feb 28, 2031	7.0
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	5029483.75	0.06	US381935AA36	1.79	Oct 20, 2046	5.35
GCBSL_23-66-D	GCBSL_23-66 D 144A	Securitized	Fixed Income	5020784.82	0.06	US38179MAJ53	0.24	Apr 25, 2036	9.78
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5012422.89	0.06	US62956HAA41	0.04	Aug 15, 2039	6.31
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5001128.64	0.06	US92917NAW83	0.2	Oct 15, 2037	5.63
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	4995094.36	0.06	US67690AAN19	0.22	Oct 19, 2037	5.62
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4993339.06	0.06	US92332YAC57	3.02	Feb 01, 2029	9.5
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4987090.47	0.06	US67092RBC16	0.21	Oct 18, 2037	5.95
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4982871.86	0.06	XS2353073161	3.63	Dec 31, 2079	2.63
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4981192.89	0.06	US3136BR4Q78	1.14	Jun 25, 2054	5.4
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4972021.76	0.06	US92332YAB74	3.79	Jun 01, 2031	8.38
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	4961283.27	0.06	US89641CAU53	0.22	Jan 25, 2035	5.74
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4960112.8	0.06	US00112HAA59	0.01	Aug 18, 2042	5.63
AOXGR	ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	4949060.05	0.06	XS3025437982	5.06	Mar 20, 2031	5.5
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4937634.83	0.06	XS2606019383	0.63	May 15, 2028	8.75
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4925752.63	0.06	XS2223762381	2.54	Dec 31, 2079	5.5
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4923964.01	0.06	US92254AAA51	2.33	Nov 10, 2039	5.52
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4911910.27	0.06	US23346LAA61	0.03	Mar 15, 2034	5.82
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4909997.41	0.06	US893647BV82	3.62	Mar 01, 2032	6.63
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4909283.36	0.06	US78449CAC29	5.17	May 16, 2050	5.09
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4903633.31	0.06	US74166MAE66	0.61	Jan 15, 2028	6.25
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4896824.63	0.06	US04963XAL82	3.63	Oct 10, 2029	8.6
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4859418.17	0.06	US92540PAA66	1.64	Oct 25, 2069	5.36
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4855589.01	0.06	US582923AA66	2.08	Jun 12, 2039	5.92
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4846704.35	0.06	US1248EPCQ45	5.24	Feb 01, 2032	4.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	4835365.49	0.06	US337932AM94	14.16	Mar 01, 2050	3.4
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4832473.45	0.06	US05609TAA88	0.04	Jan 15, 2039	5.17
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	4832318.75	0.06	USG9T27HAG93	3.24	Sep 17, 2029	10.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	4814400.52	0.06	US63861CAD11	3.03	Dec 15, 2030	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4812338.75	0.06	XS2126094049	6.61	Mar 10, 2032	0.75
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	4805727.22	0.06	US82967NBG25	4.35	Jul 01, 2030	4.13
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	4805344.04	0.06	XS2838492101	2.78	Apr 30, 2030	5.88
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4797983.45	0.06	US74143QAA31	1.98	Sep 25, 2054	5.96
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4789980.34	0.06	US35908MAD20	0.08	May 15, 2030	8.75
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4786168.7	0.06	US67570QAK76	0.19	Apr 10, 2033	5.47
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4780924.52	0.05	US31556TAC36	3.86	Jan 15, 2030	6.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4775156.34	0.05	US98313RAH93	2.63	Aug 26, 2028	5.63
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	4769898.45	0.05	US55817DAA63	0.19	Apr 23, 2038	5.44
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4768003.29	0.05	US78485GAA22	0.04	Jul 15, 2036	5.01
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4766782.39	0.05	XS2816639095	0.09	May 17, 2031	6.87
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	4760074.57	0.05	US69700GAJ13	0.04	Nov 14, 2034	5.73
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4752211.74	0.05	US05625AAA97	0.03	Mar 15, 2041	5.66
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	4744582.98	0.05	XS2884003778	4.44	Apr 30, 2030	3.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	4743250.0	0.05	XS2943809900	3.71	Dec 31, 2079	8.13
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	4740477.06	0.05	XS3037643304	5.05	Mar 31, 2032	5.5
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4732671.28	0.05	US91845AAA34	5.29	Jan 15, 2032	5.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4728213.48	0.05	US019576AC18	3.13	Jun 01, 2029	6.0
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4723479.09	0.05	US22757BAA26	1.3	Apr 25, 2069	6.09
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4711999.07	0.05	XS2624976077	2.78	May 23, 2029	4.5
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4705828.04	0.05	US55293BAB18	0.03	Jul 15, 2038	5.14
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4702142.05	0.05	US527298BU63	1.34	May 15, 2030	10.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	4697855.91	0.05	XS2620212386	0.08	May 15, 2028	11.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4696590.51	0.05	XS2756342122	7.37	Feb 01, 2034	3.92
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4694281.87	0.05	XS3038490176	0.34	May 01, 2030	4.82
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4693977.28	0.05	US81631WAA45	0.04	Nov 15, 2034	5.86
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4689365.8	0.05	XS2790334184	4.19	Jun 28, 2035	5.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4688790.48	0.05	XS2870873655	0.12	Jul 31, 2029	9.18
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4679832.5	0.05	USY1758JAD55	1.23	Feb 24, 2027	9.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	4674327.62	0.05	US92676XAG25	1.82	Jul 15, 2031	9.13
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4672110.37	0.05	US35040VAB53	1.79	Mar 15, 2050	4.93
JEGSFN	JEFFERIES GMBH MTN RegS	Corporates	Fixed Income	4665279.77	0.05	XS2863580473	1.21	Jul 22, 2026	3.39
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	4650974.53	0.05	XS2684826014	3.08	Sep 25, 2083	6.63
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4649448.32	0.05	XS2649707846	2.31	Jul 15, 2028	9.38
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4649175.26	0.05	US83207DAB47	0.07	Nov 15, 2052	5.89
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4645357.28	0.05	US87264ABY01	15.76	Nov 15, 2060	3.6
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4638572.85	0.05	US10570PAA12	1.83	Sep 25, 2054	5.55
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	4625705.39	0.05	US389375AM81	2.68	Jul 15, 2029	10.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4613002.33	0.05	US38141GB862	10.58	Nov 19, 2045	5.56
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4610553.96	0.05	US36168VAC72	4.75	Feb 25, 2067	3.35
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	4608230.1	0.05	XS2358483258	5.12	Jul 15, 2031	4.5
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4607096.62	0.05	US03465WAA99	3.77	Sep 26, 2067	4.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4603490.0	0.05	USY5951MAA00	2.19	Apr 27, 2029	8.96
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	4602293.88	0.05	US47077WAC29	3.4	Apr 30, 2031	7.13
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	4596056.25	0.05	USV28479AA77	0.81	Jul 28, 2026	7.95
PCG	PG&E CORPORATION	Corporates	Fixed Income	4594316.26	0.05	US69331CAM01	3.89	Mar 15, 2055	7.38
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4591065.92	0.05	US12988DAA00	0.04	Jul 15, 2041	6.21
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4573061.69	0.05	XS1528093799	1.73	Feb 01, 2027	1.75
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	4564783.5	0.05	XS3067907140	4.35	Jun 15, 2031	5.5
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4562804.66	0.05	US362414AA28	0.04	May 15, 2041	6.01
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4557153.14	0.05	XS2830327446	3.68	Dec 31, 2079	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4551254.42	0.05	US44106MAY84	4.18	Feb 15, 2030	4.38
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4548257.45	0.05	US87332PAA84	3.17	Dec 10, 2033	6.8
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4542198.38	0.05	US531968AA36	2.96	Sep 01, 2031	7.5
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	4540891.8	0.05	US91327TAA97	0.8	Feb 15, 2028	10.5
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	4539178.72	0.05	nan	0.13	Dec 20, 2029	5.0
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	4537097.73	0.05	US15032FAL04	0.22	Jan 20, 2031	5.35
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4533047.83	0.05	US38410KAA79	0.26	Mar 01, 2028	6.12
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4523743.41	0.05	US01883LAE39	1.87	Apr 15, 2028	6.75
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4515615.47	0.05	US98421MAB28	2.89	Aug 15, 2028	5.5
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4514013.09	0.05	XAG3679YAJ10	0.3	Sep 30, 2031	5.1
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4512421.29	0.05	US914906AV42	3.52	May 01, 2029	4.5
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4493731.53	0.05	US03759CAV28	0.22	Oct 20, 2030	5.88
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	4485607.81	0.05	US20752TAB08	3.48	Sep 15, 2029	9.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	4485364.2	0.05	XS3045733840	4.31	May 07, 2035	6.25
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4484796.1	0.05	US3136BR2U09	1.2	Jun 25, 2054	5.4
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4483430.92	0.05	US44891CDT71	-0.03	Mar 27, 2030	5.7
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4475222.85	0.05	MX0MGO000193	1.24	Sep 03, 2026	7.0
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	Securitized	Fixed Income	4465919.02	0.05	US696924AN92	0.21	Oct 20, 2037	5.97
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4463148.44	0.05	US853496AG21	4.14	Jul 15, 2030	4.38
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4460256.88	0.05	XS2892939575	2.5	Sep 30, 2028	6.88
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4458152.29	0.05	US81800WAA99	0.22	Apr 20, 2037	5.36
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4451465.05	0.05	XS2073758885	6.04	Nov 05, 2031	1.88
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	4446222.49	0.05	US13005HAA86	4.56	Feb 15, 2032	6.38
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4440675.75	0.05	US05612HAA95	0.04	Apr 15, 2041	5.76
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4431988.88	0.05	XS2621007231	3.27	Nov 12, 2028	3.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4430664.81	0.05	US538034AR08	1.71	Oct 15, 2027	4.75
ASSDLN	BELLIS FINCO PLC RegS	Corporates	Fixed Income	4429381.49	0.05	XS2303072883	1.71	Feb 16, 2027	4.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4428738.2	0.05	XS2010039894	4.13	Oct 23, 2029	3.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4410332.17	0.05	FR001400FV85	4.13	Feb 15, 2030	5.63
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4406436.1	0.05	US36267CAA36	0.04	Mar 15, 2028	6.41
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4387310.43	0.05	US902613BN73	3.64	Dec 31, 2079	6.85
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4380645.1	0.05	US29281RAA77	3.32	Apr 15, 2031	8.5
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4378174.2	0.05	US89182QAA31	1.74	Sep 25, 2064	5.12
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4376949.02	0.05	US67120DAA37	0.02	Dec 15, 2039	5.81
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4376315.66	0.05	US89686QAA40	0.99	Aug 15, 2026	5.5
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4372838.2	0.05	XS2400445362	1.89	Nov 01, 2027	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4372670.04	0.05	US83001AAD46	2.93	May 15, 2031	7.25
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4355211.27	0.05	US03466QAA13	1.95	Feb 25, 2070	5.64
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4348228.97	0.05	US46676AAA16	0.02	Nov 15, 2039	5.91
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4343075.47	0.05	XS2910536452	4.47	Oct 31, 2031	5.25
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4338421.88	0.05	USG98149AH33	2.63	Aug 26, 2028	5.63
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4337970.0	0.05	USY7141BAC73	12.56	Apr 14, 2052	6.2
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	4334713.26	0.05	US45824TBC80	3.27	Mar 15, 2030	6.5
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4332097.5	0.05	USY1009XAA73	1.61	Dec 31, 2079	4.1
HD	HOME DEPOT INC	Corporates	Fixed Income	4322357.62	0.05	US437076CK64	15.71	Sep 15, 2051	2.75
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	4320739.28	0.05	US92539GAA94	1.16	Mar 25, 2068	5.93
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4319503.97	0.05	US12530YAA73	2.81	Oct 25, 2054	4.0
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4299491.25	0.05	US68269HAE53	0.1	Sep 14, 2036	5.84
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	4299466.06	0.05	US3136BSSF33	1.17	Aug 25, 2054	5.45
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	4288859.26	0.05	US69690EAA73	0.02	Aug 08, 2032	5.38
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4283060.1	0.05	US00835AAA60	1.53	Sep 15, 2029	4.62
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4271384.8	0.05	US35640YAK38	0.6	Oct 01, 2028	12.0
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4271131.32	0.05	US05609BCD91	0.03	Feb 15, 2036	5.24
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	4259477.78	0.05	USV3856JAB99	2.8	Sep 27, 2028	7.25
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4257250.0	0.05	XS2385923722	1.52	Dec 31, 2079	4.3
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A	Securitized	Fixed Income	4256461.02	0.05	US38178AAA16	0.22	Jan 20, 2034	5.85
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4247703.54	0.05	US39571XAG97	3.27	Oct 27, 2059	6.43
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4239362.58	0.05	US75907UAA79	1.82	Aug 15, 2033	1.9
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4237829.24	0.05	XS2493887264	0.14	Jun 30, 2027	12.0
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	4234301.14	0.05	nan	0.05	Feb 26, 2032	7.05
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	4234140.62	0.05	US80007RAL96	4.44	Jun 18, 2030	4.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4232689.88	0.05	US15089QBA13	5.39	Apr 15, 2033	6.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4192624.18	0.05	US76041RAA95	1.59	Aug 20, 2032	5.91
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4178340.0	0.05	US00131MAS26	13.75	Sep 30, 2054	5.4
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	4165871.17	0.05	XS2056558088	1.38	Oct 02, 2031	3.34
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4164257.71	0.05	US955909AA47	4.27	Apr 10, 2030	5.45
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4151695.16	0.05	XS2885225966	6.14	Dec 31, 2079	7.25
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	4142150.98	0.05	US3133Q3LJ83	1.05	May 25, 2054	5.55
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4140232.84	0.05	US05593VAN38	-0.05	Feb 15, 2042	7.26
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4119053.54	0.05	FR0014001GA9	3.04	Jun 12, 2029	0.5
JERRGB	JERROLD FINCO PLC RegS	Corporates	Fixed Income	4116823.37	0.05	XS2287892751	1.42	Jan 15, 2027	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4116520.81	0.05	XS2756521212	3.32	Jan 30, 2029	5.88
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	4113684.21	0.05	XS2914292383	2.07	Aug 21, 2027	7.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	4108317.54	0.05	US104931AA85	3.66	Aug 01, 2030	10.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4102958.44	0.05	US69007TAB08	1.63	Aug 15, 2027	5.0
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4081222.22	0.05	US05593UAJ43	3.83	Nov 05, 2039	7.23
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4079353.96	0.05	US40444VAA98	0.03	Oct 15, 2041	6.16
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A	Securitized	Fixed Income	4075042.14	0.05	US03762YBD85	0.21	Jan 20, 2037	5.41
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4075209.13	0.05	US895971AA71	0.23	Jan 25, 2038	5.73
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4067933.45	0.05	US527298BX03	2.19	Apr 15, 2029	10.5
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4066580.86	0.05	US69701NAC02	0.21	Oct 15, 2030	6.16
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4061607.67	0.05	XS2624938739	5.98	May 17, 2032	3.75
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	4054853.41	0.05	US08183FAA66	0.37	Jan 25, 2038	5.64
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	4040866.45	0.05	XS2406727151	3.06	Nov 15, 2028	5.63
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4038353.31	0.05	US38139KAC36	0.2	Jan 20, 2039	5.62
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	4038040.43	0.05	US3137HD2G44	1.07	Jun 25, 2054	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4032203.8	0.05	XS3013997666	3.62	Dec 31, 2079	7.5
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4013497.36	0.05	US68252PAA49	0.21	Jul 15, 2037	5.8
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	4013168.29	0.05	US35040WAA53	5.23	Apr 15, 2050	4.95
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4011584.52	0.05	US94419NAA54	3.73	Oct 31, 2029	7.25
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4008248.56	0.05	US12555XAN12	0.21	Jul 16, 2037	5.71
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4004777.86	0.05	XS2941359288	3.67	May 15, 2030	5.0
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4004996.51	0.05	US03332QAA31	0.23	Jul 20, 2037	5.87
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	3998879.84	0.05	US30338WAL37	0.04	Oct 19, 2039	5.95
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3998354.78	0.05	US527298BZ50	2.25	Dec 15, 2030	10.75
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	3998098.65	0.05	US89623VAL53	0.22	Oct 22, 2037	5.67
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	3997236.86	0.05	US08179PAQ54	0.22	Oct 20, 2037	5.64
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3992893.08	0.05	US23585WAA27	0.89	Mar 01, 2028	8.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3992696.79	0.05	US46284VAQ41	4.68	Jan 15, 2033	6.25
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	3991638.09	0.05	XS2805530693	0.24	Apr 15, 2029	6.03
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3985935.68	0.05	US12657NAA81	4.22	Jun 15, 2031	5.5
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	3982434.59	0.05	US64134JAA16	0.21	Apr 18, 2033	5.58
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	3979915.08	0.05	US09076VAQ41	0.2	Jan 19, 2038	5.53
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3978371.31	0.05	XS1684385591	3.97	Sep 19, 2029	4.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3976221.73	0.05	US185899AP61	4.77	Mar 15, 2032	7.0
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3975715.11	0.05	US73015DAC56	3.65	Mar 27, 2056	5.5
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3971809.97	0.05	US758983AD25	3.28	Jul 15, 2036	7.46
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	3971267.3	0.05	US44805RAA32	2.49	Feb 15, 2029	9.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3971325.3	0.05	US36169BAA44	4.5	Oct 25, 2057	4.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3970122.56	0.05	US92943GAA94	3.69	Aug 15, 2029	5.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3961914.41	0.05	US01883LAA17	0.45	Oct 15, 2027	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3959177.9	0.05	US92553PBC59	1.71	Feb 28, 2057	6.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3955246.02	0.05	FR001400SMR0	7.07	Dec 31, 2079	7.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3954178.64	0.05	XS2010031214	4.53	Aug 15, 2030	4.13
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3953918.16	0.05	US05612GAG82	0.02	Mar 15, 2041	7.01
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3945121.81	0.05	US68245XAJ81	2.14	Jan 15, 2028	4.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3944944.89	0.05	US30251GBD88	4.21	Apr 15, 2030	5.88
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3939354.55	0.05	US69380TAA97	1.48	Nov 25, 2068	6.22
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3940061.94	0.05	US62956HAG11	0.01	Aug 15, 2029	8.16
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3937468.01	0.05	US095796AK46	3.93	Jul 15, 2032	7.25
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	3935686.62	0.05	US64132YAQ52	0.22	Jan 20, 2035	5.51
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3913145.94	0.04	US34532MAB37	4.14	Aug 15, 2037	5.01
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3903557.65	0.04	XS2959514519	4.28	Dec 31, 2079	6.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3894404.61	0.04	US683879AB65	6.34	Nov 15, 2033	6.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3892448.68	0.04	US46284VAP67	1.66	Feb 15, 2029	7.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3892535.11	0.04	XS2848642984	2.68	Feb 15, 2030	5.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3892176.93	0.04	US70052LAB99	2.07	Oct 01, 2028	5.88
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3886462.09	0.04	US24380QAC69	1.6	Jul 25, 2069	5.74
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3886197.99	0.04	USL62788AG69	3.71	Jan 15, 2031	7.25
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	3885156.03	0.04	nan	0.07	Mar 03, 2032	6.82
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3884891.17	0.04	US681639AA87	3.05	Oct 01, 2028	4.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3858587.92	0.04	US18453HAE62	1.69	Sep 15, 2028	9.0
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3855929.98	0.04	US16159HAD98	1.22	Feb 25, 2055	6.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3854300.74	0.04	US92328MAE30	3.94	Jan 15, 2030	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3838860.17	0.04	US35908MAA80	2.02	Nov 01, 2029	5.88
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	3836949.07	0.04	XS2914769299	5.34	Nov 15, 2032	6.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3832941.06	0.04	US911365BP80	5.38	Jan 15, 2032	3.75
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3827597.35	0.04	US68269NAA00	5.41	May 14, 2041	5.79
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3823854.2	0.04	XS2451802768	2.03	Mar 25, 2082	4.5
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3823483.45	0.04	nan	0.24	Oct 16, 2031	5.61
GAMENT	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	3820167.12	0.04	XS3047452316	3.98	Jan 31, 2031	4.88
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3816829.33	0.04	US64832DAC56	2.29	Jan 25, 2065	5.7
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	3811633.7	0.04	XS2615006470	2.36	May 01, 2028	8.75
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3810088.24	0.04	US034934AA73	1.94	Jan 25, 2070	5.69
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3797560.9	0.04	US38384PC321	1.35	Jun 20, 2054	5.5
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3789108.34	0.04	US12571DAA37	1.82	Oct 25, 2069	5.66
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	3788102.23	0.04	US22758NAA54	2.01	Feb 25, 2070	5.74
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3776406.04	0.04	XS2362416617	6.12	Jul 06, 2032	3.88
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3770036.86	0.04	US05548WAA53	-0.13	Mar 15, 2037	5.24
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3768555.6	0.04	US00193AAA25	0.04	May 17, 2041	6.01
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3762577.24	0.04	US75907AAC71	2.7	Dec 15, 2033	5.74
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3757445.22	0.04	US303250AE41	0.84	May 15, 2026	5.25
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3756715.7	0.04	XS3030349511	0.06	Apr 18, 2035	3.05
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3750453.29	0.04	US26860XAU54	1.95	Jun 10, 2039	5.41
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3749594.03	0.04	US88033GDQ01	2.52	Jun 15, 2030	6.13
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3743193.57	0.04	AU3FN0096822	0.03	Jun 14, 2066	5.2
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3742209.92	0.04	XS2835739660	3.62	Sep 13, 2034	6.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	3740313.49	0.04	US449934AD05	0.96	Oct 15, 2026	5.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	3737975.69	0.04	US15477CAA36	3.42	Jun 15, 2029	7.25
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3727893.27	0.04	US83013NAG51	0.19	Jan 20, 2038	5.82
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	3725887.5	0.04	nan	0.05	Sep 12, 2031	7.32
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3725260.36	0.04	US78448YAD31	1.31	Jan 15, 2053	2.31
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	3721379.11	0.04	US08186EAL20	0.21	Jan 25, 2038	5.46
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3719644.71	0.04	XS2987792269	4.31	Apr 30, 2035	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	3707051.74	0.04	XS2591803841	2.89	Dec 31, 2079	9.25
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	3692834.97	0.04	US682939AA17	3.69	Jul 15, 2039	5.75
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	3690824.78	0.04	nan	0.07	Oct 23, 2028	6.57
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	3689374.18	0.04	US05552BAA44	3.22	Jan 15, 2029	6.25
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3682502.64	0.04	US55283WAC55	4.01	Nov 25, 2064	1.47
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3680776.14	0.04	US69392FAA57	4.85	Jul 25, 2069	4.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3677195.47	0.04	COL17CT03672	2.24	Nov 03, 2027	5.75
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3674977.07	0.04	XS3025777221	3.08	Oct 01, 2028	6.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3670710.5	0.04	US18060TAD72	3.18	Feb 15, 2030	6.75
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3670229.84	0.04	US76042GAB05	3.31	Nov 20, 2037	6.2
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3668304.55	0.04	US49865NAU46	0.03	Feb 09, 2026	7.25
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3663371.83	0.04	XS2436585355	1.16	Aug 01, 2027	5.63
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3661145.42	0.04	XS2298381307	0.82	Mar 01, 2026	4.25
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3660466.88	0.04	US17181DAA46	0.17	Apr 15, 2038	5.43
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3654158.69	0.04	US513272AE49	5.2	Jan 31, 2032	4.38
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3643180.18	0.04	US513075BW03	2.44	Jan 15, 2029	4.88
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B	Corporates	Fixed Income	3621264.38	0.04	nan	0.17	Jun 24, 2029	6.11
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3614901.24	0.04	US29261AAB61	3.19	Feb 01, 2030	4.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3610809.58	0.04	XS2630493570	4.76	Aug 30, 2086	8.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3610080.19	0.04	US668771AK49	1.16	Sep 30, 2027	6.75
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3608358.39	0.04	US92917RAL33	0.22	Jul 20, 2032	5.47
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3607488.79	0.04	US12571DAD75	3.27	Oct 25, 2069	6.44
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3599978.29	0.04	US67118TAA25	1.26	Jan 25, 2064	6.07
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3596929.5	0.04	DE000A383CQ2	3.39	Apr 15, 2029	5.13
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3597430.73	0.04	XS2623257503	3.85	Jun 15, 2030	7.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3595715.9	0.04	US914906AU68	1.69	Jun 01, 2027	6.63
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3588903.37	0.04	DE000A3824W1	3.26	Jan 15, 2031	5.63
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3576837.99	0.04	nan	0.09	Mar 06, 2031	6.61
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3575005.85	0.04	US55287GAD43	3.2	Dec 25, 2069	6.67
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3558552.15	0.04	US25259KAA88	1.17	Nov 15, 2028	9.75
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3558324.18	0.04	US92917KAQ76	0.21	Oct 15, 2031	5.46
AAPL	APPLE INC	Corporates	Fixed Income	3554614.49	0.04	US037833EL06	17.88	Aug 05, 2061	2.85
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3552792.45	0.04	US47216FAA57	2.97	Jan 15, 2029	4.38
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3550775.12	0.04	US35040VAA70	1.54	Mar 15, 2050	4.6
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3550368.12	0.04	US36270GAJ04	1.27	Sep 10, 2038	7.68
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3549344.95	0.04	XS2943818059	3.25	Apr 15, 2030	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3542848.66	0.04	US92840VAP76	2.48	Oct 15, 2031	7.75
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3541453.19	0.04	US75888HAW16	0.2	Oct 15, 2037	5.65
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3540605.54	0.04	FR001400NCB6	4.74	Jan 22, 2032	5.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3536364.74	0.04	US18972EAB11	1.64	Apr 15, 2030	8.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3530129.98	0.04	XS2443920751	4.51	Feb 16, 2031	1.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3522908.66	0.04	XS2825597656	2.96	Jun 01, 2029	5.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3522353.97	0.04	XS3043331977	5.29	Jul 08, 2031	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3518423.18	0.04	US35908MAB63	1.88	Jan 15, 2030	6.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	3514326.09	0.04	US92552VAL45	1.54	Apr 15, 2027	5.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3514882.14	0.04	COL17CT03342	4.09	Sep 18, 2030	7.75
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3508901.11	0.04	US48662LAA98	0.23	Apr 23, 2034	5.71
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3507042.8	0.04	US69382FAA75	2.1	Feb 25, 2060	5.55
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	3493903.38	0.04	USV4606AAA17	1.2	Aug 10, 2026	4.7
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3492049.1	0.04	XS2332250708	2.79	Apr 30, 2028	2.88
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3492140.31	0.04	USV2352NAB11	1.64	Mar 25, 2027	4.25
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3480892.21	0.04	XS2644942737	1.5	Jul 15, 2028	9.5
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3476714.24	0.04	FR001400WP90	6.42	Jan 20, 2034	4.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3474984.68	0.04	US94957LAA70	0.17	Apr 18, 2038	5.45
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3473621.85	0.04	US38869AAE73	4.22	Jul 15, 2032	6.38
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3472838.35	0.04	US63942JAA51	3.38	Oct 15, 2069	1.06
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	3469059.76	0.04	IT0005622409	3.58	Dec 31, 2079	6.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	3467760.19	0.04	US579063AB46	3.9	Feb 15, 2030	7.38
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3465564.5	0.04	US67119XAC83	1.93	Sep 25, 2064	4.94
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3464678.18	0.04	XS1637333748	2.06	Jun 23, 2027	1.5
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3462773.31	0.04	XS2906227785	3.38	Sep 27, 2029	7.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3452618.78	0.04	CZ0001006688	4.69	Sep 30, 2030	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3449912.86	0.04	US35906ABG22	1.43	May 01, 2029	6.75
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	3449399.71	0.04	XS2911131253	3.91	Apr 15, 2031	6.0
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3448177.74	0.04	US78449DAC02	0.1	Sep 15, 2054	5.29
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3447072.08	0.04	XS2954181843	3.39	Dec 13, 2028	3.13
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3443450.56	0.04	US26846CAN65	3.27	Jan 25, 2070	6.59
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	3440075.78	0.04	US70137WAN83	4.44	Aug 15, 2032	6.63
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	3436793.96	0.04	XS2187646901	2.79	Jul 15, 2028	4.88
META	META PLATFORMS INC	Corporates	Fixed Income	3432492.08	0.04	US30303M8V78	13.98	Aug 15, 2054	5.4
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3419779.01	0.04	US64035GAA76	0.08	Apr 20, 2062	5.17
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3415252.54	0.04	US02406PBB58	3.86	Oct 01, 2029	5.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3414283.48	0.04	US82967NBM92	5.33	Sep 01, 2031	3.88
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3407468.59	0.04	nan	0.22	Mar 31, 2030	6.08
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3407366.14	0.04	nan	0.02	Nov 29, 2029	6.09
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3405856.81	0.04	US417558AA18	0.73	Sep 01, 2028	7.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3401988.44	0.04	US431318BE31	6.09	May 15, 2034	6.88
FHLMC_5425-FK	FHLMC_5425 FK	Securitized	Fixed Income	3399033.2	0.04	US3137HCYX42	1.05	Jun 25, 2054	5.55
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3397974.75	0.04	nan	0.11	May 22, 2028	5.78
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3397974.75	0.04	nan	0.14	Feb 03, 2031	5.61
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3397048.87	0.04	US377320AA45	3.9	Nov 15, 2029	4.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3395616.39	0.04	US69073TAU79	3.63	May 15, 2031	7.25
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3392647.27	0.04	nan	0.03	Feb 04, 2028	5.98
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3390267.41	0.04	US57767XAA81	2.12	Aug 01, 2028	5.75
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	3388583.36	0.04	nan	0.01	Nov 08, 2030	5.35
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3386618.1	0.04	US03465DAA19	2.59	Apr 25, 2066	0.98
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3386157.7	0.04	US053773BF30	3.22	Mar 01, 2029	5.38
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3381377.61	0.04	nan	0.25	Mar 21, 2031	5.9
ELSGRO	ELSAN (ELSAN SAS) TL-B	Corporates	Fixed Income	3381616.66	0.04	nan	0.17	Jun 16, 2031	6.16
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3380921.49	0.04	US01642PBC95	0.18	Feb 04, 2028	5.34
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3380899.5	0.04	nan	0.12	Dec 31, 2029	6.54
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3372361.87	0.04	nan	0.11	Mar 25, 2031	5.27
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3371668.57	0.04	XS2681541327	3.46	Mar 13, 2029	6.13
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	3368306.06	0.04	US56579ABJ88	0.21	Apr 15, 2032	5.46
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3367435.81	0.04	US62886HBR12	4.54	Feb 01, 2032	6.75
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3365375.25	0.04	nan	0.07	Jul 30, 2031	6.2
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3365531.77	0.04	nan	0.08	Aug 24, 2028	5.69
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3361810.89	0.04	NO0013469957	0.05	Feb 24, 2031	6.78
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3361704.95	0.04	USN6000DAA11	1.62	May 07, 2029	5.13
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3359275.95	0.04	US05352TAA79	2.45	Jul 15, 2028	4.63
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3356551.14	0.04	XS2431015655	5.63	Jan 15, 2032	3.5
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3349227.29	0.04	US26860XAA90	1.95	Jun 10, 2039	5.41
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3347994.19	0.04	US08181JAH59	0.23	Jul 20, 2037	5.8
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	3344631.67	0.04	nan	0.23	Oct 22, 2031	6.75
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3327183.61	0.04	nan	0.18	Jun 02, 2028	5.61
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3323892.67	0.04	US88033GDH02	2.18	Jun 15, 2028	4.63
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3319752.18	0.04	XS2804502511	14.43	Mar 17, 2055	5.25
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3304778.04	0.04	XAN9833RAH20	0.03	Jan 31, 2029	5.56
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3303657.81	0.04	US617942AA59	3.83	Mar 25, 2070	5.96
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3298515.2	0.04	US826937AA20	0.22	Oct 20, 2037	5.66
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3295531.29	0.04	US03463QAA40	1.88	Aug 25, 2069	5.7
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3289133.76	0.04	US78449UAD00	4.13	Aug 15, 2045	3.0
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3287758.2	0.04	nan	2.79	Apr 13, 2040	7.71
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3284111.52	0.04	XS2393701284	1.78	Feb 15, 2027	0.4
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	3279836.74	0.04	US1248EPCN14	5.36	May 01, 2032	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3276500.13	0.04	US1248EPCD32	3.73	Mar 01, 2030	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3267067.1	0.04	US629377CY66	2.05	Jul 15, 2029	5.75
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A	Securitized	Fixed Income	3251540.52	0.04	US25255DAL47	0.2	Oct 15, 2037	5.65
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3250911.15	0.04	US097751CB51	3.68	Jul 01, 2031	7.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3248130.29	0.04	PTEDPYOM0020	3.91	Mar 14, 2082	1.88
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3247107.41	0.04	US38178LAA70	0.22	Jul 20, 2034	5.73
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3245903.61	0.04	US33829WAC38	0.21	Apr 15, 2035	5.59
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3243342.9	0.04	US86765KAC36	3.44	May 01, 2032	7.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3229792.7	0.04	US78410GAG91	3.31	Feb 01, 2029	3.13
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	3219922.31	0.04	US14311NAU81	0.22	Jul 20, 2032	5.49
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	3218780.19	0.04	US60832QAA85	3.6	Apr 15, 2030	8.25
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3218418.44	0.04	US82808UAA34	0.2	Jan 15, 2038	5.65
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	3211446.82	0.04	US588056BB60	3.33	Feb 01, 2029	5.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3206757.61	0.04	XS2782828649	0.12	Mar 08, 2027	2.96
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	3204322.37	0.04	US00404AAP49	3.11	Apr 15, 2029	5.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	3202703.87	0.04	XS2932084507	2.59	Jul 15, 2029	5.38
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3195751.97	0.04	US693980AG99	2.59	Feb 10, 2033	5.81
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	3194254.48	0.04	US410345AQ54	2.36	Feb 15, 2031	9.0
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3189783.93	0.04	US37954FAK03	3.54	Jan 15, 2032	8.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3184314.43	0.04	US98310WAS70	0.98	Jul 31, 2026	6.63
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3180808.79	0.04	US449691AC82	1.35	Oct 15, 2028	7.0
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3179730.29	0.04	nan	-0.01	Nov 26, 2031	5.61
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3173929.77	0.04	US35641AAA60	2.41	Feb 01, 2029	9.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	3173372.93	0.04	US44332PAG63	2.84	Dec 01, 2029	5.63
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3171186.76	0.04	US10569NAC56	1.92	Nov 25, 2064	5.68
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3160268.23	0.04	US432833AN19	5.5	Feb 15, 2032	3.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3154310.93	0.04	FR001400MLX3	3.32	Feb 15, 2029	5.38
SNAP	SNAP INC 144A	Corporates	Fixed Income	3154540.96	0.04	US83304AAL08	4.72	Mar 01, 2033	6.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3153373.98	0.04	US683879AD22	7.04	Sep 30, 2034	6.0
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	3150861.21	0.04	US35042AAA16	1.43	Dec 15, 2043	5.67
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	3141814.45	0.04	US25254AAA51	0.19	Apr 20, 2038	5.46
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	3137868.89	0.04	US466330AA51	0.04	Apr 15, 2038	5.49
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	3138249.07	0.04	US78436VAA98	2.01	Jul 25, 2054	5.96
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	3136439.04	0.04	US78466CAC01	1.05	Sep 30, 2027	5.5
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	3130763.57	0.04	US06745AAA25	1.02	Jan 25, 2064	5.9
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	3123870.62	0.04	US87165VAX73	0.21	Oct 15, 2031	5.46
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3123430.13	0.04	PL0000116760	3.72	Jul 25, 2029	4.75
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3122606.99	0.04	nan	0.25	Dec 30, 2028	7.36
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3119859.28	0.04	XS2532478430	1.04	Apr 15, 2028	7.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3118749.98	0.04	US18912UAA07	2.53	Sep 30, 2029	9.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3118104.62	0.04	US460599AF06	0.89	Apr 15, 2026	4.13
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3114795.04	0.04	XS2920590192	0.08	Oct 23, 2030	6.31
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	3111499.67	0.04	US69378KAA25	4.28	Aug 25, 2067	5.5
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3105681.9	0.04	US404300AJ42	1.8	May 10, 2027	10.26
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3101017.57	0.04	US00120BAA89	0.22	Jul 20, 2034	5.69
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3099689.29	0.04	US96949VAL71	2.98	Oct 01, 2031	7.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	3098683.76	0.04	US12653CAL28	4.01	Mar 01, 2032	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3096590.83	0.04	US683879AF79	7.47	Jul 18, 2036	7.2
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	3076817.57	0.04	XS2693304813	5.39	Sep 26, 2031	4.88
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3072748.42	0.04	XS2333301674	3.57	Apr 15, 2029	4.75
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3071632.57	0.04	nan	0.15	Apr 02, 2029	6.86
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	3072029.08	0.04	US92261ABA51	0.08	Oct 25, 2054	5.49
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3069401.74	0.04	US403956AE53	0.02	May 15, 2037	6.76
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3069220.91	0.04	US750099AQ69	0.2	Jan 25, 2037	6.08
TDG	TRANSDIGM INC	Corporates	Fixed Income	3067189.6	0.04	US893647BP15	2.68	Jan 15, 2029	4.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	3064519.91	0.04	US11102AAF84	1.63	Nov 23, 2081	4.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3062177.82	0.04	XS2711945878	3.04	Nov 06, 2029	7.09
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3052902.98	0.04	US913229AA80	2.81	Apr 15, 2029	5.5
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3050992.48	0.04	XS2113658202	2.2	Dec 31, 2079	5.75
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3042269.17	0.03	US67120KAE91	0.21	Jan 21, 2038	5.93
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3040963.8	0.03	US75903UAA16	0.22	Jan 25, 2038	5.64
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A	Securitized	Fixed Income	3040495.5	0.03	US67108BCA17	0.25	Jul 30, 2031	6.09
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3039519.61	0.03	XS2623489627	1.36	Jul 15, 2031	8.5
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	3036788.3	0.03	US315289AC26	3.44	Apr 01, 2029	5.88
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3035347.03	0.03	US12770DAA28	0.45	Nov 28, 2038	6.75
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3034015.72	0.03	US172441BH95	4.09	Aug 01, 2032	7.0
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3028092.1	0.03	US81631WAJ53	0.02	Nov 15, 2034	8.51
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	3028400.19	0.03	US19688BAA26	1.56	May 25, 2065	0.86
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	3026193.22	0.03	US436440AM32	1.81	Feb 01, 2028	4.63
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3020311.83	0.03	US05554BAA26	0.04	Jun 15, 2038	6.04
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	3019256.66	0.03	XS3034464431	4.09	Nov 15, 2031	7.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3017794.28	0.03	US44267DAD93	2.38	Aug 01, 2028	5.38
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3008634.16	0.03	US38180QAG91	0.21	Jan 25, 2038	7.0
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3007483.84	0.03	US055980AA48	0.04	Aug 15, 2039	7.55
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3005887.97	0.03	US78433BAA61	2.43	May 01, 2028	4.88
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	3001444.76	0.03	US08186RAN98	0.21	Oct 15, 2034	5.69
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3001430.72	0.03	US25255LAS16	0.2	Oct 15, 2037	5.65
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3000581.52	0.03	US64754LAL18	0.2	Jan 15, 2038	5.62
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	2999547.08	0.03	US67098UAY10	0.22	Oct 20, 2037	5.6
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	2999304.22	0.03	US25255JAL17	0.2	Jan 15, 2038	5.59
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	2998714.98	0.03	US75010KAC99	0.22	Oct 20, 2037	5.66
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2997505.44	0.03	US22758NAF42	3.27	Feb 25, 2070	6.48
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	2997540.58	0.03	US968209AA47	0.22	Oct 20, 2037	5.63
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	2996805.15	0.03	US67097LAV80	0.22	Nov 26, 2037	5.61
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	2996161.69	0.03	US12548RAH75	0.23	Oct 24, 2037	5.64
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A	Securitized	Fixed Income	2995568.35	0.03	US78110XAA81	0.18	Apr 15, 2038	5.48
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	2993954.39	0.03	US83616AAC36	0.23	Oct 25, 2034	5.69
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	2993801.81	0.03	US67400EBE32	0.22	Jan 20, 2038	5.94
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	2993193.01	0.03	US75889HAN08	0.21	Jan 20, 2038	5.59
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2992737.85	0.03	US049362AA49	2.49	Jun 01, 2028	4.63
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2988050.52	0.03	XS2199369070	0.82	Dec 31, 2079	6.25
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2988533.74	0.03	US92540MAA36	1.27	Apr 25, 2069	6.34
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	2987251.88	0.03	US827918AA13	0.2	Apr 15, 2038	5.44
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2986295.01	0.03	US88033GDM96	3.03	Jun 01, 2029	4.25
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A	Securitized	Fixed Income	2979298.22	0.03	US74989MAN11	0.21	Apr 15, 2038	5.38
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2978323.43	0.03	US89182QAB14	5.15	Sep 25, 2064	0.0
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2976779.26	0.03	US36265AAA97	0.02	Nov 15, 2036	5.32
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2976396.87	0.03	US629377CR16	4.82	Feb 15, 2031	3.63
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	2972657.55	0.03	US59966PAN24	0.19	Jan 20, 2038	5.43
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	Securitized	Fixed Income	2972744.48	0.03	US69701WAJ53	0.19	Apr 20, 2038	5.42
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2971354.48	0.03	US63942AAB26	0.09	Apr 15, 2069	5.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2972101.04	0.03	nan	0.0	Jun 18, 2025	0.0
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	2971052.07	0.03	US36270BAD47	0.08	Jun 30, 2028	5.62
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	2970978.76	0.03	US64135FAS92	0.22	Oct 25, 2038	6.28
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	2968205.05	0.03	US67707CBC10	0.18	Apr 20, 2038	5.4
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	2965452.75	0.03	US05455JAA51	2.84	Feb 15, 2031	7.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	2965786.02	0.03	US476920AA15	4.41	Sep 20, 2031	9.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2963940.24	0.03	XS2057072477	7.95	Oct 17, 2034	2.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2963308.85	0.03	US34960PAG63	3.99	Jun 15, 2032	7.0
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	2962636.75	0.03	US70019HAA23	0.23	Apr 25, 2038	5.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2960684.84	0.03	US38141GC514	12.53	Jan 28, 2056	5.73
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2957921.16	0.03	ES0840609053	3.9	Dec 31, 2079	7.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2955978.01	0.03	US36485MAP41	4.54	Nov 15, 2032	8.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	2956294.75	0.03	US45258LAA52	2.91	May 15, 2029	4.75
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B	Corporates	Fixed Income	2940887.73	0.03	US08078UAM53	0.0	Oct 16, 2031	7.05
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	2936649.51	0.03	nan	0.17	Dec 09, 2031	5.79
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2931553.63	0.03	US49461MAA80	3.16	Jun 15, 2030	5.88
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	2930958.21	0.03	nan	0.04	Mar 22, 2031	8.07
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	2913351.64	0.03	XS2198191962	0.42	Jul 15, 2028	6.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2913113.5	0.03	XS2677668357	2.93	Sep 18, 2028	4.88
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2912041.11	0.03	US05610MAC64	0.05	Jun 15, 2039	7.46
LFT_22-1-A	LFT_22-1 A 144A	Securitized	Fixed Income	2910022.8	0.03	US52608JAA34	0.51	Jul 20, 2032	5.12
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2910042.35	0.03	US92857WBV19	1.06	Jun 04, 2081	3.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2908623.52	0.03	XS1071551474	3.58	Dec 31, 2079	4.79
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2903192.7	0.03	US123910AC54	0.02	Dec 15, 2039	6.02
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	2902225.21	0.03	XS2658230094	2.76	Aug 31, 2028	6.5
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2899045.72	0.03	nan	-0.03	Mar 01, 2029	6.11
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2896644.34	0.03	MX0MGO0001F1	3.17	Mar 01, 2029	8.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2892682.24	0.03	US92857WBW91	5.08	Jun 04, 2081	4.13
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	2891559.69	0.03	US00253XAB73	2.36	Apr 20, 2029	5.75
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2891839.4	0.03	US64828EAC93	1.2	Sep 25, 2059	2.8
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2886936.24	0.03	US404300AA33	1.88	May 10, 2039	5.88
TROX	TRONOX INC 144A	Corporates	Fixed Income	2885504.57	0.03	US897051AC29	3.47	Mar 15, 2029	4.63
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2880984.65	0.03	US46205YAB74	3.09	May 30, 2029	9.5
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2867026.9	0.03	XS2758099779	0.14	Feb 15, 2031	6.81
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2865933.39	0.03	US12516WAA99	0.07	Sep 15, 2038	6.94
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2860790.78	0.03	XS2822525205	0.06	May 21, 2027	2.93
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	2859554.87	0.03	US857691AJ89	4.19	Mar 15, 2032	6.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2857323.89	0.03	US98877DAE58	4.13	Apr 14, 2030	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	2853903.33	0.03	US92858RAD26	4.01	Apr 15, 2032	7.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2852793.58	0.03	US893830BY45	3.25	May 15, 2029	8.25
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2850093.78	0.03	nan	3.66	Aug 10, 2041	6.67
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2845093.22	0.03	US88033GDR83	3.56	Jan 15, 2030	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2843631.99	0.03	US161175CG74	14.2	Jun 30, 2062	3.95
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2836929.09	0.03	XS2748964850	0.23	Jan 15, 2030	6.36
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2835307.27	0.03	US12769GAD25	5.24	Oct 15, 2032	6.0
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2831753.81	0.03	US75884EAS19	0.18	Apr 15, 2038	5.81
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2828241.32	0.03	US44332PAJ03	3.41	Jan 31, 2032	7.38
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2827718.32	0.03	nan	0.16	Jun 25, 2028	5.87
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	2820587.15	0.03	US03523TBT43	13.32	Oct 06, 2048	4.44
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2819991.87	0.03	US56847FAD78	1.8	Oct 22, 2035	8.85
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2819774.29	0.03	US75908AAB89	2.85	Apr 17, 2034	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2818007.1	0.03	US46284VAG68	2.09	Jul 15, 2028	5.0
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2814096.06	0.03	XS2107452620	2.23	Feb 05, 2028	3.25
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2813780.64	0.03	US67120AAA97	0.2	Oct 15, 2037	5.88
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2812435.97	0.03	XAG9368PBF09	0.21	Jan 31, 2029	5.55
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2803128.46	0.03	US617932AA69	2.0	Nov 25, 2069	5.74
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2800352.99	0.03	US465983AD68	2.88	Feb 25, 2064	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	2794816.73	0.03	nan	0.0	nan	0.0
OAKCL_23-1-D	OAKCL_23-1 D 144A	Securitized	Fixed Income	2785258.67	0.03	US67389DAJ00	0.21	Apr 15, 2036	9.51
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2783025.05	0.03	XS3047435659	8.19	Apr 17, 2035	4.14
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2782206.91	0.03	US70932MAE75	3.22	Nov 15, 2030	7.13
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2775805.27	0.03	XS3025430110	0.06	Feb 18, 2035	5.97
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2771980.41	0.03	US45174HBM88	4.1	Aug 15, 2030	7.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2767647.63	0.03	XS2488626610	2.83	Jun 15, 2028	3.1
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2762611.92	0.03	BE0002961424	2.91	Dec 31, 2079	8.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2762614.12	0.03	XS2722717555	7.28	May 23, 2034	4.3
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2756701.53	0.03	US18453HAA41	1.79	Aug 15, 2027	5.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2756773.61	0.03	US00489LAF04	3.16	Feb 15, 2029	4.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2754853.01	0.03	US913229AC47	1.58	Jun 15, 2027	5.75
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2754790.72	0.03	XS2470988101	2.21	Nov 04, 2027	5.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2755578.09	0.03	US257867BJ97	3.28	Aug 01, 2029	9.5
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2752730.04	0.03	AU3CB0316438	3.79	Dec 11, 2054	7.75
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2751897.12	0.03	US81785AAJ79	0.22	Jan 20, 2038	5.6
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2750672.88	0.03	US12550TAY10	0.22	Apr 20, 2034	5.6
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2747740.94	0.03	US00834BAA52	1.02	Feb 15, 2029	5.61
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	2746852.15	0.03	US89642DAA63	0.22	Jul 20, 2034	5.71
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2746792.24	0.03	US12555QAN60	0.21	Jul 15, 2036	5.67
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2746589.68	0.03	US67113LAW63	0.22	Jul 20, 2037	5.67
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2745530.03	0.03	XS2679767082	0.7	Feb 15, 2029	6.25
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2734966.25	0.03	US78449HAB33	0.06	Oct 15, 2056	6.14
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2735327.31	0.03	US55286MAA80	1.41	Jul 25, 2068	6.62
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2733552.57	0.03	US46593KAG67	2.29	Nov 05, 2041	6.48
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2733896.46	0.03	US123910AA98	0.02	Dec 15, 2039	5.67
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2732285.32	0.03	US603051AC70	2.13	Nov 01, 2027	8.0
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2721294.81	0.03	US70019CAA36	0.23	Jul 25, 2037	5.76
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2712701.88	0.03	US44287GAA40	3.33	Feb 15, 2031	7.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2711686.02	0.03	XS2761357594	3.84	Dec 31, 2079	8.0
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	2711904.56	0.03	US12548MBF14	0.23	Jan 22, 2031	5.64
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2706604.71	0.03	nan	0.17	Apr 30, 2030	5.85
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2700714.78	0.03	US432833AH41	0.08	May 01, 2028	5.75
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2699000.0	0.03	nan	0.0	Dec 31, 2049	4.38
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	2698217.86	0.03	US83013NAC48	0.19	Jan 20, 2038	5.47
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2694142.48	0.03	US12598UAA43	0.96	Jul 25, 2068	6.6
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2693694.08	0.03	XS2956850189	4.3	Mar 11, 2030	5.0
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2692842.46	0.03	XS2347397437	1.08	Dec 31, 2079	3.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2687782.66	0.03	US163851AJ70	5.16	Jan 15, 2033	8.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2678504.18	0.03	US78445QAE17	-0.03	Oct 15, 2041	9.19
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2670923.46	0.03	XS3031494571	0.03	Apr 15, 2033	5.31
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2669612.73	0.03	US60855RAL42	5.91	May 15, 2032	3.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2666348.66	0.03	US030981AL88	1.86	May 20, 2027	5.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2666035.32	0.03	US513272AC82	2.6	May 15, 2028	4.88
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	2661668.36	0.03	XS2800794997	0.22	Jul 15, 2029	7.53
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2657199.41	0.03	US737446AX26	6.06	Oct 15, 2034	6.25
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2655115.28	0.03	US12655VAC81	0.07	Oct 25, 2059	4.06
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2644035.66	0.03	XS2856819102	0.27	Jul 15, 2031	6.4
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2641759.49	0.03	US19033EAA82	0.02	Aug 15, 2036	6.91
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	2640884.12	0.03	US05608VAA44	0.04	Jan 15, 2034	5.14
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2640807.66	0.03	US78434KAA51	3.53	Aug 25, 2062	5.35
TGNA	TEGNA INC	Corporates	Fixed Income	2639622.69	0.03	US87901JAH86	3.6	Sep 15, 2029	5.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2635344.72	0.03	US12769GAB68	2.37	Feb 15, 2030	7.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2635233.6	0.03	XS2148370211	2.76	Mar 31, 2029	3.65
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2629775.83	0.03	US69346VAA70	1.04	Oct 15, 2027	5.5
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2626832.77	0.03	US03466HAA14	2.13	Nov 25, 2068	4.8
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	2622956.82	0.03	US55293DAA90	0.04	Jan 15, 2027	5.14
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2615509.51	0.03	XS2887887581	0.06	Oct 18, 2034	2.92
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2609806.22	0.03	US43284MAA62	3.38	Jun 01, 2029	5.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2599208.81	0.03	US03690AAD81	0.51	Mar 01, 2027	5.75
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2599294.16	0.03	XS3023963534	4.2	Jun 15, 2030	5.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2591943.92	0.03	US65336YAN31	2.85	Nov 01, 2028	4.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2591911.88	0.03	US91889FAC59	3.61	Apr 30, 2030	8.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2591311.83	0.03	US225310AS06	3.69	Mar 15, 2030	6.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2587798.64	0.03	US159864AJ65	4.99	Mar 15, 2031	4.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2587176.62	0.03	US432833AQ40	3.94	Apr 01, 2032	6.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	2584957.32	0.03	US947075AU14	2.26	Apr 30, 2030	8.63
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2578319.05	0.03	US05601DAE31	1.03	Jul 15, 2027	6.05
ATI	ATI INC	Corporates	Fixed Income	2578813.09	0.03	US01741RAN26	2.53	Aug 15, 2030	7.25
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2576818.62	0.03	US89532WAA71	0.22	Jul 21, 2034	5.7
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	2576970.16	0.03	US57906HAF47	-0.09	Mar 01, 2029	7.32
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2576794.61	0.03	US758962AA23	0.2	Mar 25, 2038	5.46
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2572641.34	0.03	US38384KUP47	1.03	Mar 20, 2054	5.35
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	2571123.99	0.03	XS2358383466	0.58	Jul 15, 2026	3.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2562229.96	0.03	US205768AU84	2.93	Mar 01, 2029	6.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2559859.62	0.03	US988498AL59	4.08	Jan 15, 2030	4.75
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2551495.45	0.03	XS2913060989	0.02	Apr 27, 2060	5.48
EQIX	EQUINIX INC	Corporates	Fixed Income	2551142.07	0.03	US29444UBM71	15.15	Sep 15, 2051	2.95
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2541878.13	0.03	US00218GAE26	0.99	Feb 17, 2032	6.03
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2540700.5	0.03	US117913AA14	0.21	Jan 18, 2038	5.67
BALL	BALL CORPORATION	Corporates	Fixed Income	2538531.9	0.03	US058498AX40	5.63	Sep 15, 2031	3.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2533284.59	0.03	US62886EAY41	2.54	Oct 01, 2028	5.0
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2532023.51	0.03	US62922LAD01	4.62	Feb 15, 2032	8.38
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2532068.15	0.03	US92539TAA16	1.23	May 25, 2068	5.81
TFLAT_17-1A-B	TFLAT_17-1A B 144A	Securitized	Fixed Income	2530369.53	0.03	US87231BAE39	0.06	Nov 18, 2030	6.14
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	2526158.02	0.03	XS2052216111	0.0	Sep 15, 2027	3.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2518988.15	0.03	US983133AA70	3.87	Oct 01, 2029	5.13
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2515128.07	0.03	US487526AC91	2.31	Feb 15, 2029	9.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2511731.88	0.03	US29450YAB56	3.83	May 15, 2032	8.63
LABL	LABL INC 144A	Corporates	Fixed Income	2510387.23	0.03	US50168QAC96	3.03	Nov 01, 2028	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2510388.17	0.03	IDG000021809	8.24	Jun 15, 2038	7.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2506787.68	0.03	XS2361255057	3.84	Jul 06, 2029	3.38
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2505947.52	0.03	US749752AE14	0.21	Oct 15, 2034	6.12
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	2503546.06	0.03	US50187TAK25	5.11	Nov 15, 2032	7.0
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2500941.4	0.03	US080782AA38	3.19	Oct 15, 2029	5.75
NMC CLO-1ARR-A1R	NMC CLO-1A A1RR 144A	Securitized	Fixed Income	2501440.64	0.03	US64755RBA05	0.18	Jan 15, 2038	5.51
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2498522.14	0.03	XS2893032602	0.18	Apr 25, 2039	4.96
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2497844.15	0.03	US17180WAN56	0.22	Oct 20, 2037	6.02
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	2497017.91	0.03	US67109BDC54	0.22	Jan 19, 2037	5.68
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2494957.51	0.03	US59803TAQ40	0.21	Apr 18, 2036	5.61
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2493998.19	0.03	ES0840609061	5.13	Dec 31, 2079	6.25
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2492231.17	0.03	US00218TAA25	3.65	Jun 11, 2039	5.77
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2491328.12	0.03	USY5S5CGAP79	4.29	Apr 02, 2030	5.38
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	2488294.09	0.03	US855170AA41	3.36	Oct 01, 2030	9.0
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	2486800.0	0.03	nan	0.04	Oct 28, 2030	7.77
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2482700.34	0.03	US12572VAG95	0.2	Apr 23, 2038	6.8
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2481680.34	0.03	USY5S5CGAQ52	-0.01	Apr 02, 2030	6.06
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	2478843.9	0.03	US75884EAN22	0.17	Apr 15, 2038	5.42
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2477895.84	0.03	US69318FAM05	3.77	Mar 15, 2030	9.88
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2477155.18	0.03	US67389BAQ86	0.19	Jan 15, 2035	5.23
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2474823.22	0.03	US59565JAA97	3.26	Aug 15, 2029	5.63
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2470045.9	0.03	US05612FAA30	0.04	Mar 15, 2041	6.41
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2468706.88	0.03	US24022FAA84	2.81	Apr 13, 2040	5.73
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2468519.76	0.03	US22303XAA37	3.6	Dec 01, 2029	4.88
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2459736.34	0.03	US92539FAC77	1.19	Feb 25, 2068	6.76
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2455658.07	0.03	XS2984149539	0.04	Feb 26, 2068	5.28
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2454589.2	0.03	US69335PFD24	0.09	Jan 18, 2028	5.62
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2453838.71	0.03	US29450YAA73	2.02	May 15, 2028	9.0
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2449275.37	0.03	US924921AC37	6.06	Apr 25, 2067	3.8
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2446210.21	0.03	US17888HAB96	3.94	Jul 01, 2031	8.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2440457.7	0.03	US66977WAR07	1.85	Jun 01, 2027	5.25
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2432123.98	0.03	US87231EAG26	4.15	Dec 15, 2039	7.06
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2428990.62	0.03	US46284VAN10	4.54	Feb 15, 2031	4.5
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2416528.11	0.03	US64831VAA08	1.19	Nov 25, 2052	6.3
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2415427.84	0.03	US00687YAD76	5.14	Feb 15, 2033	7.5
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2409308.64	0.03	US379925AA81	3.89	Mar 11, 2037	4.52
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2402646.76	0.03	US64831XAC20	2.28	Apr 25, 2065	5.57
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2401643.67	0.03	US737446AP91	2.99	Dec 15, 2029	5.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2400216.81	0.03	US09630AAN63	0.23	Oct 25, 2030	5.47
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2399903.2	0.03	US27830BBQ68	0.21	Jan 15, 2034	6.07
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2398928.97	0.03	XS2634075399	2.57	Jun 09, 2028	7.5
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2397363.98	0.03	US89641QAN07	0.23	Jan 25, 2034	5.62
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	2396861.83	0.03	US29365BAB99	2.83	Jun 15, 2030	5.95
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2396390.68	0.03	US10568MAA27	2.5	Jan 25, 2063	5.76
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2395483.73	0.03	US69361JAA43	4.56	Nov 25, 2056	2.07
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2394399.45	0.03	US02073LAA98	4.3	Oct 15, 2032	6.75
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2384427.26	0.03	US17291NAA90	2.8	Jun 12, 2040	6.01
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2381873.04	0.03	US542798AJ22	0.21	Jan 17, 2030	6.94
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2374017.88	0.03	US68269JAE10	3.27	Jun 14, 2038	5.5
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2373322.07	0.03	nan	4.81	Nov 20, 2038	5.73
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2368765.16	0.03	IDG000009804	1.83	May 15, 2027	7.0
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2361916.1	0.03	FR001400SMS8	3.93	Dec 31, 2079	5.13
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2362111.35	0.03	US55286LAA08	1.49	Dec 25, 2068	6.11
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2361114.48	0.03	US05609WAA18	0.04	Apr 15, 2037	5.81
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2355878.67	0.03	US05593JAJ97	0.02	Jun 15, 2041	7.71
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2355241.06	0.03	nan	0.14	Nov 27, 2031	7.44
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	2355256.78	0.03	US153527AP10	4.82	Apr 30, 2031	4.13
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2352157.89	0.03	US46659BAF94	3.34	Aug 25, 2055	6.41
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2349737.86	0.03	US268434AL12	1.75	Mar 25, 2069	6.65
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	2349357.09	0.03	XS2997159491	4.61	Feb 15, 2032	7.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2346599.75	0.03	US651229BE57	5.34	May 15, 2032	6.63
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2344432.37	0.03	US654744AC50	2.22	Sep 17, 2027	4.34
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2344740.56	0.03	US29103CAA62	3.02	Dec 15, 2030	6.63
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2333586.06	0.03	US00218GAD43	0.99	Feb 17, 2032	5.69
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	2315178.21	0.03	US83283WAE30	3.3	Nov 15, 2031	8.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2315388.75	0.03	US594918CW29	16.07	Sep 15, 2050	2.5
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2314178.39	0.03	US066043AB64	3.36	May 15, 2057	6.22
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2311694.06	0.03	US95081QAQ73	2.38	Mar 15, 2029	6.38
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	2303567.57	0.03	US91327BAB62	2.42	Apr 15, 2028	4.75
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2303172.98	0.03	US09628VAW46	0.04	Nov 15, 2030	5.52
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2298821.49	0.03	US95002NAA54	1.37	Sep 15, 2031	2.58
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	2297038.12	0.03	XS2893147251	2.13	Jul 03, 2029	5.0
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2294467.83	0.03	US403969AF57	3.28	Jan 25, 2060	6.39
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2292639.61	0.03	US57667JAA07	5.45	Oct 01, 2031	3.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2283201.68	0.03	XS1807306300	0.96	Apr 16, 2026	4.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	2281939.19	0.03	XS2310487074	3.18	Sep 01, 2028	2.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	2280736.92	0.03	US46266TAA60	1.14	May 15, 2027	5.0
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2278407.52	0.03	XAG3030BAH96	0.18	Jul 12, 2028	6.11
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2278282.95	0.03	US75620TAW80	0.22	Apr 20, 2034	5.61
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2276635.34	0.03	US097751BT78	0.08	Apr 15, 2027	7.88
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2276233.87	0.03	nan	0.14	May 23, 2031	5.11
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2275925.92	0.03	nan	0.1	Jul 15, 2029	6.03
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2276306.67	0.03	XS2167007918	3.74	May 04, 2030	1.74
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2273854.12	0.03	nan	0.1	Nov 28, 2028	6.61
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	Corporates	Fixed Income	2274172.86	0.03	nan	0.07	Feb 21, 2030	6.54
AMBEAA	MEHILAINEN YHTIOET OY TL-B	Corporates	Fixed Income	2273444.32	0.03	nan	0.18	Aug 05, 2031	6.25
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2273284.95	0.03	nan	0.17	Jun 14, 2031	7.92
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2272146.6	0.03	nan	0.2	Sep 30, 2028	5.86
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2271577.42	0.03	nan	0.05	Jun 02, 2029	6.54
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2270598.44	0.03	nan	0.07	Jan 11, 2031	5.76
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2271008.25	0.03	nan	0.17	Sep 26, 2030	5.88
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2271204.16	0.03	nan	4.42	Feb 26, 2030	3.92
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2269938.2	0.03	nan	0.17	Dec 10, 2031	6.11
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2268162.38	0.03	XAW9818XAQ86	0.06	Mar 27, 2028	5.33
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3	Corporates	Fixed Income	2268162.38	0.03	nan	0.17	Feb 27, 2030	6.11
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2267593.2	0.03	nan	0.21	Dec 31, 2027	7.36
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2267365.53	0.03	nan	0.05	Sep 30, 2028	6.54
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2267092.33	0.03	nan	0.18	Mar 01, 2028	5.59
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2266750.82	0.03	nan	0.11	Mar 30, 2029	5.5
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2266386.55	0.03	nan	0.27	May 03, 2028	5.6
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	2266545.92	0.03	nan	0.03	Nov 16, 2028	5.93
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2265794.61	0.03	nan	0.26	Jul 10, 2028	5.86
HCA	HCA INC	Corporates	Fixed Income	2265597.66	0.03	US404121AL94	13.12	Sep 15, 2054	5.95
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2263904.95	0.03	nan	0.21	Apr 23, 2028	6.13
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2262788.35	0.03	US3136BTK449	1.49	Sep 01, 2054	5.77
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2262243.24	0.03	US92840VAB80	0.35	Feb 15, 2027	5.63
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2262470.62	0.03	nan	0.08	Jan 09, 2032	6.04
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2262106.35	0.03	nan	0.25	Oct 31, 2029	7.61
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3	Corporates	Fixed Income	2262470.62	0.03	nan	0.2	Nov 06, 2028	6.36
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2262470.62	0.03	nan	0.22	Jul 12, 2028	5.76
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2260047.2	0.03	XS2854303729	2.44	Dec 31, 2029	6.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2257735.09	0.03	nan	0.12	Oct 18, 2030	5.63
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B	Corporates	Fixed Income	2257735.09	0.03	nan	0.27	Aug 13, 2031	5.49
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2257817.15	0.03	US552339AA18	4.0	Dec 22, 2064	5.76
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2256470.82	0.03	US26658NAL38	0.07	May 21, 2028	6.11
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB	Corporates	Fixed Income	2256778.88	0.03	nan	0.02	Jul 21, 2028	5.96
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2256778.88	0.03	XAN5554EAB91	0.22	Oct 14, 2027	7.44
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2256346.3	0.03	nan	0.18	Jan 03, 2028	6.55
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2256004.8	0.03	nan	0.18	Mar 20, 2028	5.61
EDFINC	EVRI (EDGE FINCO PLC) TL-B	Corporates	Fixed Income	2256778.88	0.03	nan	0.17	Sep 01, 2031	6.02
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	2255456.13	0.03	US08763QAA04	0.17	Apr 30, 2031	5.63
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2254047.23	0.03	US67059TAE55	1.75	Apr 28, 2027	5.63
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2254502.17	0.03	nan	0.19	Feb 27, 2030	6.32
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6	Corporates	Fixed Income	2253409.36	0.03	nan	0.16	Feb 28, 2031	5.61
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9	Corporates	Fixed Income	2251087.12	0.03	nan	0.01	Apr 29, 2029	6.36
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2250663.26	0.03	US34417VAA52	4.2	Sep 15, 2031	6.75
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2248280.81	0.03	US17180WAJ45	0.22	Oct 20, 2037	5.64
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2248493.31	0.03	US45344LAE39	5.29	Jan 15, 2033	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	2248278.81	0.03	US023135BU94	17.58	Jun 03, 2060	2.7
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2246962.94	0.03	XS2991308607	-0.01	Feb 15, 2038	5.22
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2245449.56	0.03	US922955AA73	4.64	Feb 25, 2055	6.03
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2245232.55	0.03	US26243EAA91	0.21	Jan 15, 2031	5.64
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2244325.33	0.03	nan	0.17	Feb 24, 2029	5.71
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2244569.04	0.03	US693981AA03	0.68	Feb 25, 2058	6.6
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	2241980.32	0.03	nan	0.18	Apr 04, 2031	6.1
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2242105.26	0.03	US12551YAA10	0.22	Jul 18, 2031	5.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2241509.47	0.03	US26873CAB81	3.8	Jul 15, 2031	6.75
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2240417.77	0.03	nan	0.18	Mar 06, 2028	5.86
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2238997.85	0.03	XAL1802PAD14	0.29	Aug 06, 2029	6.34
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2238747.41	0.03	nan	0.0	Mar 03, 2031	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2236614.88	0.03	US88167AAK79	2.42	Mar 01, 2028	6.75
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2236857.75	0.03	nan	0.15	Jul 20, 2031	5.76
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2237563.52	0.03	nan	0.13	Mar 16, 2029	6.0
CTRA	COTERRA ENERGY INC	Corporates	Fixed Income	2235358.6	0.03	US127097AN32	12.79	Feb 15, 2055	5.9
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2233169.5	0.03	XAB9000TBH77	0.22	Apr 30, 2029	4.91
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2232325.08	0.03	nan	0.05	May 12, 2028	6.3
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2231460.42	0.03	US44644NAH26	0.09	Oct 20, 2032	5.7
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2230863.09	0.03	US552953CD18	1.19	Sep 01, 2026	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	2230477.01	0.03	US925650AG86	12.88	Apr 01, 2054	6.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2229453.77	0.03	XS2310411090	2.8	Mar 12, 2028	1.63
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2228312.82	0.03	US74143RAA14	0.23	Jul 25, 2054	7.0
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2227363.91	0.03	nan	0.04	Jul 16, 2031	5.36
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2221794.1	0.03	DE000CZ45WB5	5.49	Dec 31, 2079	7.88
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A	Securitized	Fixed Income	2220902.45	0.03	US67110DBA46	0.24	Apr 26, 2036	5.7
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2216982.36	0.03	US87724RAA05	1.82	Jun 15, 2027	5.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2215164.67	0.03	US683879AH36	7.92	Jun 04, 2038	7.72
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2214353.66	0.03	US05493XAE04	3.98	Dec 10, 2041	7.07
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2212227.4	0.03	US42704LAE48	3.03	Jun 15, 2029	6.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2211297.76	0.03	US74841CAB72	4.82	Mar 01, 2031	3.88
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2209344.88	0.03	US09077TAG04	0.23	Apr 20, 2037	6.97
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2199091.84	0.03	US465970AA90	1.52	Jul 25, 2064	5.99
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2198632.65	0.03	XS1642686676	2.02	Dec 31, 2079	6.88
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2198905.16	0.03	nan	0.17	Feb 16, 2028	6.03
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2199159.8	0.03	US92540FAA84	1.46	Mar 25, 2069	6.12
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2192145.33	0.03	XS3025432918	0.33	Oct 25, 2037	5.26
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2190079.72	0.03	US64832DAF87	4.78	Jan 25, 2065	6.47
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2187703.12	0.03	US62828M2D24	3.19	Apr 23, 2029	6.38
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2179262.75	0.03	XS2954142274	0.21	Jan 23, 2038	5.63
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	2179529.63	0.03	US05613NAL10	0.01	Oct 15, 2041	10.29
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B	Corporates	Fixed Income	2178528.7	0.03	XAL5582BAW71	0.16	Apr 01, 2028	6.61
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2177368.41	0.03	US39571MAF59	1.9	Jun 25, 2059	5.87
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2176832.2	0.03	XS2560994381	2.8	Feb 28, 2033	8.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2176872.44	0.03	US382550BN08	3.68	Jul 15, 2029	5.0
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	2170876.67	0.02	US12551MAL37	0.21	Jul 17, 2037	5.69
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2160107.51	0.02	US90290MAG69	1.69	Sep 15, 2028	6.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2160620.55	0.02	US92769XAR61	4.42	Aug 15, 2030	4.5
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2158345.18	0.02	US00810GAD60	3.07	Oct 01, 2029	7.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2155928.94	0.02	US82967NBL10	1.26	Sep 01, 2026	3.13
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2145829.65	0.02	US52590AAC80	3.61	Feb 21, 2034	5.25
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2145597.71	0.02	US0778FPAQ20	7.14	Sep 15, 2055	7.0
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	2141532.45	0.02	US146865AJ95	0.21	Jul 16, 2031	5.49
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2130823.14	0.02	XS2950595087	0.0	Dec 18, 2030	5.0
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2130267.24	0.02	nan	0.1	Jul 12, 2029	6.02
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2126824.84	0.02	XAG4768PAT84	-0.01	Feb 07, 2031	5.61
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2125484.76	0.02	nan	-0.02	Jun 02, 2028	6.11
CAVU_24_1A-B	CAVU_24-1A B 144A	Securitized	Fixed Income	2118214.92	0.02	US895971AE93	0.22	Jan 25, 2038	6.1
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2118797.71	0.02	nan	4.86	Nov 20, 2038	6.36
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2115690.2	0.02	US36265XAA90	0.04	Aug 15, 2039	6.52
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2116002.4	0.02	US831943AA30	3.15	Mar 15, 2056	5.24
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2112926.85	0.02	US149791AP09	0.21	Jul 17, 2034	5.66
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2112382.27	0.02	US21925DAB55	3.43	Aug 15, 2029	9.5
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2101873.58	0.02	nan	0.15	Jul 04, 2030	3.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2100850.72	0.02	US171484AJ78	3.13	May 01, 2031	6.75
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	2097722.63	0.02	US103304BV23	4.67	Jun 15, 2031	4.75
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2096624.76	0.02	US74970WAJ99	3.7	Nov 13, 2041	8.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2095959.12	0.02	XS1822302193	4.66	May 18, 2030	2.15
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2094849.23	0.02	FR001400XJP0	7.08	Dec 31, 2079	5.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2093498.14	0.02	US131347CQ78	4.01	Feb 01, 2031	5.0
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	2093264.06	0.02	AU3FN0095642	0.04	Mar 15, 2033	5.07
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2090746.63	0.02	nan	0.16	Apr 28, 2028	6.36
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	2091004.9	0.02	US75023DAM83	0.64	Nov 25, 2054	6.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2090511.13	0.02	US02352BAA35	4.08	Aug 01, 2032	7.25
TDG	TRANSDIGM INC	Corporates	Fixed Income	2089350.18	0.02	US893647BQ97	2.8	May 01, 2029	4.88
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	2087044.0	0.02	XS2824643220	2.27	Jun 01, 2030	5.38
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	2085313.84	0.02	US78448YAM30	0.09	Jan 15, 2053	5.17
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2081416.99	0.02	US670001AG19	1.43	Nov 15, 2026	3.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2081032.09	0.02	US47232MAG78	4.5	Oct 15, 2031	6.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2079689.14	0.02	US668771AL22	1.6	Sep 30, 2030	7.13
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	2078001.67	0.02	US67117VAA89	0.95	Jul 25, 2063	6.52
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2076145.92	0.02	XS2356565585	0.12	Aug 17, 2033	5.26
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	2074978.92	0.02	US75023WAF14	2.68	Mar 25, 2055	5.5
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2070256.64	0.02	US22758PAF99	3.35	Mar 25, 2070	6.13
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2068439.03	0.02	nan	3.33	Nov 25, 2069	6.64
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2065955.55	0.02	DE000A4DFLP8	2.76	Apr 01, 2028	4.25
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2064481.92	0.02	XS2904660755	4.59	Sep 30, 2031	6.5
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2057257.65	0.02	US83207DAA63	2.3	Nov 15, 2052	5.67
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	2057025.55	0.02	US89625LAA98	0.26	Jan 25, 2038	10.51
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	2055475.17	0.02	US64034YAB74	2.45	Apr 20, 2062	1.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	2050345.92	0.02	XS2330597738	0.94	Dec 31, 2079	5.95
GAP	GAP INC 144A	Corporates	Fixed Income	2048782.7	0.02	US364760AP35	3.87	Oct 01, 2029	3.63
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2042940.99	0.02	US74980FAQ81	0.21	Jul 15, 2037	5.61
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2037972.34	0.02	XS2831585786	2.47	Jul 18, 2030	6.5
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2031283.41	0.02	US74981CAA99	4.94	Mar 25, 2067	4.0
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	2026250.08	0.02	US92257BAA08	1.44	Jun 25, 2052	5.22
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	2026515.26	0.02	US89180NAA28	4.19	Aug 01, 2062	3.75
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2023342.06	0.02	US29004YAG52	0.24	Oct 17, 2036	11.28
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2021659.27	0.02	US50190EAA29	3.14	May 01, 2029	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2021115.48	0.02	US15089QAZ72	3.77	Apr 15, 2030	6.5
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2018765.88	0.02	XAD6423VAD55	0.07	Oct 31, 2028	7.43
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2018548.32	0.02	US14316BAL99	0.22	Apr 20, 2031	5.61
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2017411.39	0.02	US737446AV69	4.71	Mar 01, 2033	6.38
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	2017925.54	0.02	US63941KAC99	0.01	Nov 15, 2068	6.04
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2016842.62	0.02	US43761DAF78	3.34	Jan 25, 2070	6.52
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2014949.71	0.02	US52603DAC74	2.88	Jun 21, 2032	6.4
FIBCOP	FIBERCOP SPA MTN	Corporates	Fixed Income	2010907.09	0.02	XS2804497506	5.99	Jan 24, 2033	7.75
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2010401.93	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
SATS	ECHOSTAR CORP	Corporates	Fixed Income	2010197.42	0.02	US278768AA44	4.19	Nov 30, 2030	6.75
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2008896.08	0.02	US936919AA78	0.22	Oct 20, 2036	6.37
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	2008167.41	0.02	US548661DZ79	14.91	Oct 15, 2050	3.0
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2007477.48	0.02	US82809EAA82	0.21	Apr 15, 2037	5.89
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2006184.23	0.02	US12598YAJ73	0.24	Jan 21, 2037	8.52
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	2006511.21	0.02	US35042RAA41	1.5	Jun 15, 2049	6.53
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2004883.41	0.02	US37959GAG29	3.25	Oct 15, 2054	7.95
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	2004034.03	0.02	US37441QAA94	3.66	Apr 01, 2032	6.63
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2002853.28	0.02	US48249VAY74	0.21	Apr 15, 2029	5.71
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2002614.99	0.02	US55822EAJ82	0.22	Apr 18, 2037	5.77
AES	AES CORPORATION (THE)	Corporates	Fixed Income	2001477.76	0.02	US00130HCK95	3.71	Jan 15, 2055	7.6
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2001469.17	0.02	XS2998755040	3.92	Feb 15, 2030	5.88
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	2001148.29	0.02	US90320LAG23	1.77	Jan 15, 2028	5.5
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2000788.83	0.02	US75009GAA58	0.22	Jul 20, 2037	5.73
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	1999454.89	0.02	US03328JAA51	0.21	Oct 15, 2034	5.73
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	1999334.03	0.02	US800130AS53	0.21	Oct 15, 2034	6.09
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	1999735.5	0.02	US03769RAN52	0.2	Jul 15, 2037	5.61
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	1999558.94	0.02	US67092RAY45	0.21	Oct 18, 2037	5.64
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	1997797.31	0.02	US143120AC74	0.21	Oct 15, 2034	6.17
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	1997370.38	0.02	US69690EAG44	0.01	Aug 08, 2032	7.25
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	1997161.37	0.02	US75887NAW92	0.22	Apr 20, 2034	5.69
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	1995110.1	0.02	US67092DBD03	0.24	Jan 26, 2038	5.59
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1993183.79	0.02	US043436AX21	5.07	Feb 15, 2032	5.0
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1992399.64	0.02	US23307KAA51	0.03	Apr 15, 2037	5.5
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	1990334.01	0.02	US12511AAC80	0.22	Jan 20, 2034	6.33
AEP	OHIO POWER CO	Corporates	Fixed Income	1988759.63	0.02	US677415CU30	15.33	Oct 01, 2051	2.9
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	1988132.83	0.02	nan	0.04	Nov 04, 2030	7.06
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	1986868.95	0.02	US758962AJ32	0.21	Mar 25, 2038	7.09
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	1987293.41	0.02	US03771NAA81	0.3	Apr 20, 2038	5.43
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	1986453.7	0.02	US67690AAS06	0.21	Oct 19, 2037	5.97
NEUB_19-32A AR	NEUB_19-32A AR 144A	Securitized	Fixed Income	1985147.34	0.02	US64132DAJ72	0.22	Jan 20, 2032	5.52
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	1984825.37	0.02	US67120EAA10	0.19	Jan 16, 2037	5.48
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	1984006.99	0.02	US38139VAC90	0.25	Oct 20, 2038	5.43
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	1983152.55	0.02	US09090MAA18	0.22	Apr 22, 2038	5.45
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	1981739.21	0.02	US617924AS44	0.21	Oct 20, 2037	6.22
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1980943.43	0.02	XS2322254322	2.51	Dec 07, 2027	1.5
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	1980425.61	0.02	US88240KAA88	0.24	Apr 22, 2037	10.27
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	1978779.1	0.02	US00037QAJ85	0.19	Apr 20, 2038	5.52
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	1975000.0	0.02	nan	0.08	Jan 27, 2032	7.32
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	1974852.92	0.02	USG85381AG95	3.29	Jan 15, 2029	5.0
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	1974712.39	0.02	US36322AAE29	0.2	Oct 20, 2037	6.17
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	1974986.39	0.02	US38139EAJ29	0.2	Oct 20, 2037	6.17
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	1965242.5	0.02	XS2871502881	0.2	Apr 20, 2037	5.49
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1964374.04	0.02	US96467FBE97	0.25	Jul 24, 2036	8.53
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1964114.45	0.02	US74290XAC56	3.64	Apr 17, 2041	3.4
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1960229.59	0.02	US69291WAA09	0.05	Sep 15, 2039	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1959829.51	0.02	XS2558594391	1.76	Feb 22, 2027	5.0
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1957100.25	0.02	US12657LAA26	6.39	Mar 25, 2056	0.83
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1955559.49	0.02	US47232MAF95	2.9	Aug 15, 2028	5.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1953166.7	0.02	nan	0.19	Jul 01, 2029	6.11
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1953499.02	0.02	US00033YAA47	3.09	Aug 15, 2029	11.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1950494.17	0.02	US36168QAP90	3.27	Aug 15, 2029	4.38
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	1946904.53	0.02	nan	0.17	Jan 29, 2032	4.0
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1940880.57	0.02	nan	0.16	Dec 09, 2031	5.89
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1937800.28	0.02	XS2801333530	2.96	Apr 25, 2029	7.75
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1935240.68	0.02	US12482NAN12	0.22	Apr 20, 2032	5.65
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	1934001.01	0.02	US07403CAQ42	0.16	Jul 15, 2037	7.36
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1932904.69	0.02	US81728UAB08	4.91	Feb 15, 2031	3.75
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1929716.52	0.02	XS2919880679	4.33	Oct 31, 2031	6.5
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1927097.48	0.02	US034943AA80	1.96	Jan 25, 2069	6.2
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1924102.21	0.02	US66977WAS89	3.2	May 15, 2029	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1921854.41	0.02	US013092AG61	3.34	Mar 15, 2029	3.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1922447.17	0.02	US810186AX41	4.97	Apr 01, 2031	4.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1920811.94	0.02	US81728UAA25	4.22	Feb 15, 2030	4.38
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1920254.39	0.02	XS2582389156	4.02	Dec 31, 2079	6.13
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1918258.62	0.02	US92839HAA41	1.24	May 25, 2054	6.68
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	1916389.52	0.02	US836720AF90	3.69	Mar 01, 2055	7.63
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1916074.18	0.02	US683715AD87	3.79	Dec 01, 2029	3.88
SM	SM ENERGY CO	Corporates	Fixed Income	1908034.95	0.02	US78454LAN01	0.85	Sep 15, 2026	6.75
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1908453.78	0.02	XS2945692197	0.04	Feb 17, 2035	5.97
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1908349.79	0.02	US043436AV64	3.85	Mar 01, 2030	4.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1905060.17	0.02	US933940AA60	3.38	Jan 30, 2032	7.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1905451.3	0.02	US01309QAA67	1.41	Feb 15, 2028	6.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1904479.32	0.02	US053773BH95	3.54	Feb 15, 2031	8.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1900851.31	0.02	US893830BL24	1.61	Feb 01, 2027	8.0
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1895396.78	0.02	US74923VAA89	0.23	Jan 20, 2037	6.1
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1894574.88	0.02	XAW2468YAB72	0.13	Apr 02, 2031	6.36
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1893493.55	0.02	XS2920468712	0.06	Sep 21, 2061	5.31
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1892805.07	0.02	US56847JAA51	1.88	Nov 20, 2036	2.1
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1889743.09	0.02	XS2924036077	0.2	Jan 15, 2038	6.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1883134.65	0.02	US817565CF96	4.53	Aug 15, 2030	3.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1881954.03	0.02	US70052LAC72	3.25	May 15, 2029	4.88
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	1880108.86	0.02	XS2998755982	0.06	Feb 15, 2030	6.79
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1878624.75	0.02	XS3041224471	0.21	Apr 16, 2057	3.04
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1874191.4	0.02	US90290MAD39	2.6	Feb 15, 2029	4.75
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1873797.02	0.02	US36168HAA23	6.82	Aug 25, 2066	1.09
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1871847.97	0.02	US013092AF88	0.85	Mar 15, 2026	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	1868125.51	0.02	US74340XBQ34	16.43	Oct 15, 2050	2.13
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1864825.13	0.02	US98955DAA81	3.86	Jan 15, 2030	4.88
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1861628.38	0.02	US683720AC08	5.2	Dec 01, 2031	4.13
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	1858773.03	0.02	US12550YAQ70	0.23	Apr 20, 2030	6.03
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B	Corporates	Fixed Income	1852975.5	0.02	nan	0.25	Dec 03, 2031	6.11
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1851869.22	0.02	US23166MAA18	1.06	May 15, 2028	6.75
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1849625.25	0.02	US64830VAC72	1.28	Jan 26, 2060	2.77
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1848572.09	0.02	US71376LAF76	4.49	Sep 15, 2032	6.13
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1848550.7	0.02	XS2232102876	3.4	Jan 15, 2029	4.13
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1847327.01	0.02	nan	0.16	Mar 27, 2028	5.71
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1846790.99	0.02	US29273VAX82	3.19	May 15, 2054	8.0
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1845307.21	0.02	US15033LAW28	0.08	May 29, 2032	5.37
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1844394.01	0.02	US76041RAB78	2.13	Aug 20, 2032	6.47
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1843951.16	0.02	US64828DAA54	1.26	Mar 25, 2064	6.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1842594.73	0.02	US281020AX52	2.5	Jun 15, 2053	8.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1842008.37	0.02	US654744AD34	4.63	Sep 17, 2030	4.81
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1832468.48	0.02	US52590AAA25	2.74	Feb 21, 2034	4.47
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1832738.54	0.02	US617932AF56	3.27	Nov 25, 2069	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1832463.75	0.02	XS2473721210	3.19	Oct 29, 2029	3.63
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1832653.68	0.02	US92538UAA97	0.07	Feb 25, 2067	4.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1829355.32	0.02	XS2794650833	0.16	Mar 27, 2026	3.02
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1827405.35	0.02	US83390UAF49	1.89	Feb 15, 2046	1.95
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1826567.26	0.02	US383931AA02	0.25	Sep 01, 2026	6.27
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1813879.97	0.02	US71654QDL32	2.97	Jun 02, 2029	8.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1814577.4	0.02	XS2062666602	4.09	Jan 15, 2030	4.25
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	1813641.87	0.02	XS2411236859	2.29	Nov 15, 2027	3.63
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1813682.02	0.02	US904678AS85	4.38	Jun 30, 2035	5.46
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1813236.34	0.02	US58004YAA73	6.31	Oct 25, 2062	6.33
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1811046.81	0.02	US03769HAA59	0.23	Oct 22, 2034	5.66
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1810679.72	0.02	US55286PAE34	0.04	Feb 15, 2037	7.43
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	1807080.56	0.02	XS2961445090	2.84	May 01, 2030	7.13
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1805223.53	0.02	US89616UAB89	3.55	Apr 09, 2041	4.75
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1804225.82	0.02	US73742YAC93	0.23	Apr 20, 2035	6.17
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1803166.22	0.02	US05493WAA09	0.04	Aug 15, 2039	6.67
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1800165.21	0.02	XS2529511722	2.18	Dec 31, 2079	8.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1795947.84	0.02	CZ0001007033	6.33	Nov 11, 2032	4.5
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1791520.93	0.02	US73742RAA86	0.22	Jan 20, 2038	5.93
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1788268.51	0.02	US3137HBXV12	1.03	Mar 25, 2054	5.6
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1787050.14	0.02	US64828EAA38	1.21	Sep 25, 2059	2.49
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	1783313.05	0.02	US65505PAA57	3.64	Apr 15, 2030	8.0
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A	Securitized	Fixed Income	1775996.63	0.02	US46651FAF80	1.3	Oct 25, 2049	3.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1773816.12	0.02	US030981AM61	2.13	Jun 01, 2028	9.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1771761.51	0.02	US71376LAE02	3.32	Aug 01, 2029	4.25
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1771095.55	0.02	US290876AD37	1.06	Jun 15, 2076	6.75
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1770407.04	0.02	US81180WBM29	2.84	Dec 01, 2032	9.63
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1769593.93	0.02	US92913UBC99	0.22	Oct 20, 2031	5.42
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1768354.17	0.02	US665530AB71	3.89	Jun 15, 2031	8.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1765344.55	0.02	US853191AA25	4.22	Aug 15, 2032	6.5
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1765374.87	0.02	US58064LAA26	3.9	Sep 01, 2031	7.38
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1763657.94	0.02	US682413AA79	0.03	Mar 15, 2036	5.14
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1756761.19	0.02	US83206EAB39	0.11	Jun 17, 2052	5.44
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1756195.38	0.02	US62956VAA35	1.47	May 25, 2064	0.0
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1756168.09	0.02	US141312AA60	0.22	Jan 20, 2031	5.67
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1755919.72	0.02	US670001AH91	5.28	Aug 15, 2031	3.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1754821.86	0.02	US536797AE38	1.99	Dec 15, 2027	4.63
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753648.01	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1751312.55	0.02	US11283YAB65	1.62	Sep 15, 2027	6.25
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1750499.52	0.02	US96466CAW82	0.23	Oct 24, 2037	5.66
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1749004.54	0.02	US05464CAC55	3.31	Mar 15, 2030	6.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1749299.05	0.02	US629377CQ33	3.31	Feb 15, 2029	3.38
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1749352.08	0.02	US17030JAA43	4.44	Jan 25, 2067	3.01
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1747761.1	0.02	US12511VAA61	3.14	Apr 01, 2030	5.75
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1748323.21	0.02	US64130TBJ34	0.17	Apr 15, 2039	5.47
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1746923.83	0.02	US00218KAB98	0.58	Nov 15, 2032	5.3
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1745768.91	0.02	US95081QAR56	3.75	Mar 15, 2032	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1741027.19	0.02	XS1775617464	8.31	Feb 21, 2048	7.9
IQV	IQVIA INC 144A	Corporates	Fixed Income	1740139.67	0.02	US46266TAD00	2.68	May 15, 2030	6.5
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1738142.01	0.02	US67113GAW78	0.2	Oct 18, 2037	5.97
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1735996.58	0.02	US03768RAQ92	0.22	Jan 20, 2033	5.37
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1731042.55	0.02	US92840VAR33	3.57	Apr 15, 2032	6.88
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A	Securitized	Fixed Income	1730963.08	0.02	US55820YAW75	0.18	Apr 20, 2038	7.14
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1728315.56	0.02	US87229WAQ42	0.2	Oct 13, 2032	5.52
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1726340.28	0.02	USU76198AA52	3.57	Apr 16, 2029	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1723188.5	0.02	US13323NAA00	2.75	Aug 01, 2028	8.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1718649.53	0.02	US893647BT37	3.05	Dec 01, 2031	7.13
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1718344.81	0.02	XS3014010519	0.17	Oct 15, 2037	5.38
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1716631.03	0.02	XS2893176862	6.21	Dec 31, 2079	6.38
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1715163.58	0.02	US55318CAD65	3.28	Jul 13, 2049	5.1
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1713255.2	0.02	US383931AC67	0.1	Sep 01, 2026	7.42
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1712964.65	0.02	XS2888410474	0.07	Oct 12, 2065	5.42
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1713357.89	0.02	XS2996844317	-0.05	Jan 15, 2039	5.17
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1713341.46	0.02	US19685GAA40	3.99	Mar 25, 2067	4.3
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1712545.35	0.02	US097793AE35	1.37	Oct 15, 2026	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1710250.88	0.02	US12008RAS67	5.6	Mar 01, 2034	6.38
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1706088.32	0.02	US05608WAA27	0.04	Jun 15, 2038	5.11
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1705260.7	0.02	US76041RAC51	2.27	Aug 20, 2032	7.28
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1703975.09	0.02	FR001400QOL3	6.33	Dec 31, 2079	5.13
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1701102.02	0.02	US211926AA85	2.2	Sep 11, 2027	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1699485.89	0.02	US12008RAR84	4.17	Jun 15, 2032	6.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1697631.48	0.02	US30251GBA40	2.17	Sep 15, 2027	4.5
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1693315.75	0.02	nan	0.1	Mar 30, 2029	6.11
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1691460.5	0.02	US63941CAC73	0.06	Dec 15, 2059	5.49
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1690637.58	0.02	nan	0.24	Oct 13, 2028	5.51
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1690645.87	0.02	XS2081020872	3.9	Sep 01, 2029	4.13
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1690086.84	0.02	nan	0.18	Oct 30, 2031	6.11
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1688077.84	0.02	nan	0.06	Feb 17, 2042	6.78
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1682678.27	0.02	US097751CA78	2.25	Nov 15, 2030	8.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1681563.84	0.02	US62886HBN08	1.35	Jan 15, 2029	8.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1675741.49	0.02	US150190AE64	3.18	Jul 15, 2029	5.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1675929.94	0.02	US829259BF69	6.01	Dec 31, 2032	4.38
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	1673752.07	0.02	US315289AA69	0.88	Apr 01, 2026	5.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1674271.29	0.02	XS2343321399	12.94	Jun 09, 2051	4.75
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1673373.62	0.02	US12547DAS53	0.18	Jul 23, 2037	7.23
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1671035.29	0.02	US64035DAB29	2.11	Apr 20, 2062	1.36
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1668811.84	0.02	US67117YAA29	1.18	Sep 25, 2062	6.1
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1668245.15	0.02	US00751YAE68	4.42	Apr 15, 2030	3.9
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	1666886.87	0.02	PL0000116851	7.36	Oct 25, 2034	5.0
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1666058.55	0.02	US682684AD78	2.66	Jul 14, 2037	6.1
ARES_50-R-BR	ARES_50-R BR 144A	Securitized	Fixed Income	1663617.16	0.02	US04018LAL99	0.21	Jan 15, 2032	6.12
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	1661578.16	0.02	US404030AJ72	1.39	Dec 15, 2028	3.88
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1652249.98	0.02	US83208AAD54	0.1	Jan 15, 2053	5.24
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1651218.47	0.02	US87190GAC50	0.22	Apr 20, 2033	5.61
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1648865.99	0.02	US24380VAA98	0.71	May 25, 2065	0.71
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1645514.49	0.02	US09630AAS50	0.24	Oct 25, 2030	6.13
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1644812.9	0.02	US78450QAB95	0.08	Jan 15, 2053	5.84
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1640012.59	0.02	US74942AAA16	1.79	May 25, 2044	6.59
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1639404.48	0.02	nan	0.03	Feb 15, 2037	8.23
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1637937.69	0.02	US10569JAA88	1.21	Jul 25, 2062	5.11
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1637076.47	0.02	US24665FAD42	2.12	Mar 15, 2029	8.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	1635790.58	0.02	US18060TAC99	1.81	May 15, 2028	6.75
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1634829.42	0.02	US567928AD85	3.23	Sep 22, 2036	6.77
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1628183.85	0.02	US002939AC08	1.61	Aug 25, 2069	5.46
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	1627847.89	0.02	US55939AAA51	4.74	Nov 15, 2031	7.25
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	1627789.8	0.02	US85573HAA86	0.08	May 25, 2065	0.94
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1626953.69	0.02	US78454XAC83	3.06	Oct 15, 2058	6.15
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1623345.12	0.02	US567928AA47	2.46	Sep 22, 2036	5.13
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1623903.62	0.02	US87485LAE48	4.05	Feb 01, 2031	9.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1623652.21	0.02	US02156LAF85	3.71	Jul 15, 2029	5.13
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1620847.94	0.02	US74983AAJ25	0.2	Apr 15, 2040	5.46
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1621485.41	0.02	US78454LAY65	5.0	Aug 01, 2032	7.0
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1620938.53	0.02	US36166RAA23	2.96	Apr 25, 2065	2.56
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1619191.53	0.02	FR0013422623	2.12	Jul 13, 2027	2.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1618476.81	0.02	US45344LAC72	1.61	Feb 15, 2028	9.25
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1616700.03	0.02	XS2899590413	0.2	Jan 15, 2039	6.21
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1614481.87	0.02	XS2920412330	0.05	Sep 22, 2067	6.45
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1608317.54	0.02	US034942AA08	1.9	Jan 25, 2069	5.99
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1603218.67	0.02	XS2388490802	0.15	Sep 24, 2026	3.39
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1599246.82	0.02	US92676XAD93	0.83	Sep 15, 2027	5.88
SOFI_17-D-BFX	SOFI_17-D BFX 144A	Securitized	Fixed Income	1596743.94	0.02	US78471CAC38	2.56	Sep 25, 2040	3.61
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1596211.54	0.02	US16160DAB91	2.28	Jan 25, 2055	6.0
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1595086.53	0.02	US67119EAA47	1.84	Jun 25, 2064	5.88
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1594960.95	0.02	US74448JAA16	2.43	Jul 25, 2054	4.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1594366.28	0.02	XS2828830153	3.74	Dec 31, 2079	8.5
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1593004.85	0.02	XS2905556044	0.06	Oct 18, 2032	2.92
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	1588864.59	0.02	US225401BJ63	6.33	Dec 31, 2079	7.13
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1586740.08	0.02	US46115HBQ92	5.91	Jun 01, 2032	4.2
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1584650.88	0.02	US59151LAA44	5.41	Mar 15, 2032	6.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	1584111.6	0.02	US109696AD60	3.92	Jun 15, 2032	6.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1577333.68	0.02	US65343HAA95	1.13	Jul 15, 2027	5.63
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	1575287.41	0.02	nan	0.0	Dec 31, 2049	4.38
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1572100.62	0.02	US75907UAB52	2.75	Aug 15, 2033	2.35
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1571138.61	0.02	US70137TAP03	1.12	Jul 15, 2027	5.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1570492.27	0.02	US36485MAL37	3.25	Jun 01, 2029	6.0
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1570942.7	0.02	US257867BK60	3.24	Aug 01, 2029	10.88
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1569668.08	0.02	US73360CAS35	1.08	Jul 01, 2026	10.0
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1569167.4	0.02	US92915PAH82	0.22	Apr 18, 2031	5.52
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1567597.99	0.02	US55286EAA64	1.17	Sep 25, 2067	5.57
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1565253.73	0.02	nan	0.0	Dec 31, 2049	4.38
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1565447.14	0.02	US25255NAQ16	0.21	Jan 15, 2037	6.09
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1565064.07	0.02	US693977AA82	1.27	Dec 25, 2068	6.26
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1563779.42	0.02	US26251NAB64	0.21	Jul 15, 2031	5.57
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	1557295.16	0.02	US87169TAL44	0.23	Jan 25, 2038	5.61
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1556674.59	0.02	XS1781710543	2.53	Feb 28, 2028	7.25
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1555235.28	0.02	XS2887185804	0.05	Feb 15, 2067	5.31
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	1552881.77	0.02	XS3017017990	5.18	Mar 15, 2032	4.5
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1552239.74	0.02	US237266AH40	1.27	Apr 15, 2027	5.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1552802.02	0.02	US92840JAB52	3.94	Feb 01, 2030	6.38
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	1552057.98	0.02	US26250UAQ85	0.21	Apr 16, 2029	5.42
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1551201.89	0.02	US398905AQ20	2.97	Jan 15, 2030	6.38
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	1546312.62	0.02	US45074JAA25	3.45	Aug 01, 2029	6.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1545555.96	0.02	US62886HBG56	3.15	Feb 15, 2029	7.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1542307.23	0.02	XS2613658041	2.84	Apr 25, 2029	4.23
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1541036.78	0.02	US92332YAA91	2.14	Jun 01, 2028	8.13
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1540800.26	0.02	US68373BAA98	0.04	Nov 15, 2040	7.41
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	1540599.87	0.02	US054978AL59	0.16	Mar 30, 2038	5.46
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1537816.73	0.02	nan	0.15	Jan 16, 2032	5.11
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1536188.74	0.02	US081930AJ87	0.17	Apr 15, 2038	6.85
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1535410.94	0.02	US80874YBC30	0.3	May 15, 2028	7.0
BX_18-GW-C	BX_18-GW C 144A	Securitized	Fixed Income	1534170.13	0.02	US12433UAJ43	0.04	May 15, 2037	5.84
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1532852.87	0.02	US63939KAC36	0.08	Jul 16, 2040	5.89
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	1532558.49	0.02	US74843PAB67	4.72	Mar 01, 2033	6.75
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1527974.9	0.02	XS2809168201	0.05	Jul 15, 2029	5.36
EDENFP	EDENRED RegS	Corporates	Fixed Income	1525890.13	0.02	FR001400IIT5	1.51	Dec 13, 2026	3.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1526523.91	0.02	US19416MAB54	2.5	Jul 01, 2029	5.88
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1526614.65	0.02	US74923EAA64	0.23	Jul 24, 2032	5.66
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1525606.68	0.02	US67707ECA01	0.19	Jan 21, 2038	6.97
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1525554.06	0.02	XS3060305235	6.15	Aug 09, 2032	5.0
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1524200.47	0.02	XS2919891445	0.06	Aug 20, 2031	5.34
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1523580.42	0.02	US57701RAM43	4.03	Mar 01, 2030	4.63
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1523232.59	0.02	US29004HAA59	0.28	Apr 20, 2037	10.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1521063.84	0.02	XS2794589403	3.73	Oct 03, 2054	5.13
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	1519456.69	0.02	US836720AH56	6.54	Mar 01, 2055	7.5
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1517795.48	0.02	US427169AA59	2.74	May 15, 2028	4.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1515728.59	0.02	US85236FAA12	2.41	Nov 01, 2028	6.0
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1513017.78	0.02	XS2988690470	0.03	Jan 21, 2065	5.18
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1513425.74	0.02	US82453AAB35	4.16	Aug 15, 2032	6.75
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1508604.75	0.02	US117913AE36	0.19	Jan 18, 2038	6.02
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1508188.99	0.02	US362943AG71	0.24	Oct 20, 2036	8.57
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1508385.63	0.02	US55286VAA89	1.48	Mar 25, 2069	6.58
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1507343.49	0.02	US55817EBA38	0.22	Apr 15, 2037	6.86
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1507606.24	0.02	US83545GBE17	5.01	Nov 15, 2031	4.88
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1506950.18	0.02	US83405NAA46	2.83	Feb 15, 2047	1.14
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1505158.58	0.02	XS2883976602	0.22	Oct 25, 2037	5.41
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1503605.51	0.02	US67707CBN74	0.24	Apr 20, 2038	7.87
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1503000.94	0.02	US69120JAA60	0.23	Apr 20, 2034	6.05
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1501563.73	0.02	US12659VAA89	0.04	Nov 15, 2038	5.59
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1499985.73	0.02	US09628JAL52	0.22	Apr 20, 2031	5.53
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1499062.28	0.02	US55819GBE89	0.22	Oct 16, 2037	7.61
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1497666.85	0.02	US00037LAA89	0.21	Apr 15, 2034	5.62
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1497430.2	0.02	US74936GAA67	0.21	Apr 17, 2036	5.63
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1497025.86	0.02	US04623TAG04	0.23	Apr 20, 2031	7.38
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1497185.64	0.02	US36321LAL36	0.07	Nov 22, 2031	5.93
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1496481.64	0.02	US05612HAG65	0.03	Apr 15, 2041	7.01
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1497155.54	0.02	US00121JAA07	0.22	Jan 22, 2038	5.61
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1493895.64	0.02	XS2391352932	3.88	Oct 01, 2029	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	1493301.37	0.02	USP3R94GAY57	2.31	Sep 28, 2027	2.4
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1493681.14	0.02	US03990DAQ07	0.02	Jul 15, 2041	8.26
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1491515.24	0.02	US67112GAA67	0.21	Apr 15, 2031	5.54
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A	Securitized	Fixed Income	1490286.16	0.02	US67115LAL80	0.2	Oct 18, 2037	5.97
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1486728.35	0.02	US89624UAJ16	0.24	Oct 25, 2034	7.79
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1485557.11	0.02	US11765ABA60	0.17	Apr 15, 2038	8.27
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1484978.43	0.02	XS1822791619	1.67	Jan 15, 2027	2.38
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	1484412.46	0.02	US83406YAB74	2.15	Feb 27, 2034	5.12
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1481847.81	0.02	US013092AE14	3.55	Feb 15, 2030	4.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1478364.31	0.02	US163851AH15	3.93	Nov 15, 2029	4.63
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1477350.78	0.02	US89643EAA38	0.24	Oct 23, 2037	11.18
BALY	BALLYS CORPORATION TL-B	Corporates	Fixed Income	1476840.0	0.02	US05875CAB00	0.02	Oct 02, 2028	7.53
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1472157.47	0.02	US228187AB66	0.64	Feb 01, 2026	4.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	1472775.0	0.02	XS1729875598	2.3	Dec 05, 2027	6.88
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	1470137.3	0.02	XS2023698553	1.14	Jul 15, 2026	6.38
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1468245.97	0.02	US03464BAA61	5.31	Dec 25, 2066	2.88
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1465763.13	0.02	US19688JAC18	0.08	Mar 25, 2065	3.7
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1465720.5	0.02	US83405FAB94	1.9	May 15, 2046	2.17
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1461912.32	0.02	US382550BK68	6.12	Apr 30, 2033	5.63
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1460749.16	0.02	US96467JAE29	0.19	Oct 15, 2035	9.91
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1459286.27	0.02	XS2719137965	3.45	May 16, 2029	6.0
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1456711.38	0.02	US89175VAB99	2.89	Mar 25, 2058	3.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1456082.3	0.02	US44267DAE76	3.28	Feb 01, 2029	4.13
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1455619.37	0.02	USY8987LAA45	4.73	Jun 26, 2033	7.5
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	1454871.5	0.02	XS1819680288	2.58	May 09, 2028	8.25
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1453374.65	0.02	US161929BH65	0.87	Feb 25, 2055	6.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1452554.85	0.02	XS2747580319	1.9	Mar 01, 2029	5.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1445935.74	0.02	BRSTNCLTN7U7	0.63	Jan 01, 2026	0.0
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1444077.42	0.02	XS2624554320	1.25	May 15, 2028	6.25
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1444109.88	0.02	XS2845222574	0.22	Oct 20, 2038	5.49
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1444041.77	0.02	US63861CAF68	3.34	Feb 01, 2032	7.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	1443999.53	0.02	US911365BR47	5.51	Mar 15, 2034	6.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1442369.31	0.02	US92328MAA18	3.83	Aug 15, 2029	3.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1440445.6	0.02	US893647BR70	1.46	Aug 15, 2028	6.75
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1438500.84	0.02	US56847FAC95	1.65	Oct 22, 2035	7.9
PRET_24-RN2-A1	PRET_24-RN2 A1 144A	Securitized	Fixed Income	1437189.88	0.02	US69391YAA55	7.69	Jun 25, 2054	7.12
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1436708.98	0.02	US008911BK48	1.18	Aug 15, 2026	3.88
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1433098.64	0.02	XS2848952151	0.17	Jul 01, 2029	6.03
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1432969.53	0.02	US12433UAA34	0.04	May 15, 2037	5.42
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1432228.29	0.02	US05875MAX02	0.06	Feb 20, 2036	5.72
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1426357.02	0.02	XS2924803344	0.21	Jan 15, 2038	6.29
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1425586.87	0.02	US36170JAC09	1.33	Feb 15, 2027	8.0
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1422483.66	0.02	XS2987888026	0.41	Aug 17, 2062	3.26
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1420964.48	0.02	US50201MAS26	0.21	Apr 15, 2031	6.12
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1417928.66	0.02	US29375PAB67	0.87	Mar 20, 2030	5.23
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1416905.09	0.02	FR001400CMZ7	6.39	Sep 14, 2032	3.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1414657.15	0.02	US911365BF09	0.68	May 15, 2027	5.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1415266.88	0.02	US81728UAC80	4.44	Jul 15, 2032	6.63
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1415234.54	0.02	US67591UAC18	0.21	Apr 15, 2031	5.49
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1413956.34	0.02	US118230AV39	2.58	Jul 01, 2029	6.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	1408078.54	0.02	XS2870855082	2.86	Jul 31, 2029	10.75
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1405786.2	0.02	US67118LAD38	1.28	Sep 25, 2062	6.45
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1405867.03	0.02	US758983AA85	2.34	Jul 15, 2036	5.83
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1405347.15	0.02	US36264LAJ70	0.03	Dec 15, 2036	5.84
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1405211.55	0.02	US26244RAF82	0.22	Oct 19, 2029	5.42
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1400803.01	0.02	XS2909751583	0.06	Nov 15, 2032	5.36
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1401004.77	0.02	IDG000024506	7.13	Jul 15, 2035	6.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1399868.12	0.02	US536797AG85	3.45	Jun 01, 2029	3.88
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1400471.44	0.02	US36167HAD70	4.08	May 25, 2066	1.5
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1398658.95	0.02	US87265XAC83	5.28	Jun 25, 2057	4.35
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1395100.23	0.02	US23346LAL27	0.03	Mar 15, 2034	7.07
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1390654.7	0.02	US56681NJD03	3.74	Oct 01, 2029	7.38
C	CITIGROUP INC	Corporates	Fixed Income	1390637.93	0.02	US17327CAY93	12.63	Mar 04, 2056	5.61
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1388980.36	0.02	XS2451803063	4.45	Mar 25, 2082	5.38
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	1383642.18	0.02	XS2896261745	0.09	Nov 15, 2036	4.06
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1383320.15	0.02	US14314LAC90	0.04	May 15, 2031	5.63
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1382012.1	0.02	US82967NBA54	1.36	Aug 01, 2027	5.0
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	1374698.29	0.02	US39809GAA31	0.24	Apr 26, 2031	5.57
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1371652.78	0.02	US67448NAA63	1.48	Jan 25, 2064	5.99
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1370073.52	0.02	XS2824640713	0.09	Jun 01, 2031	5.74
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1369992.78	0.02	DE000A4DFLQ6	5.09	Apr 01, 2031	5.38
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1368491.43	0.02	US12553SAG93	0.21	Oct 15, 2034	6.17
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1366577.77	0.02	US81211KBA79	2.9	Apr 15, 2029	5.0
SUN	SUNOCO LP	Corporates	Fixed Income	1365370.35	0.02	US86765LAQ05	0.62	Apr 15, 2027	6.0
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1364242.08	0.02	US69391XAA72	1.32	May 25, 2059	6.43
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1364319.59	0.02	US10568NAA00	4.45	Jan 25, 2060	4.35
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1364791.22	0.02	US38151JAA34	1.19	Oct 25, 2052	6.8
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1363647.59	0.02	US89616YAA29	3.84	Aug 17, 2041	4.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1362480.97	0.02	US63861CAA71	0.49	Jan 15, 2027	6.0
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1363224.29	0.02	US83208AAE38	1.35	Jan 15, 2053	2.3
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	1359014.74	0.02	nan	1.41	Oct 03, 2026	3.43
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1358951.31	0.02	US46590YAB02	1.92	Dec 15, 2047	3.18
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1356786.82	0.02	US08180FBU49	0.22	Apr 20, 2034	5.62
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1354226.38	0.02	XS2347091279	1.32	Oct 15, 2026	3.5
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1353779.82	0.02	US38180QAA22	0.2	Jan 25, 2038	5.55
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1353121.69	0.02	US87470LAG68	1.18	Mar 01, 2027	6.0
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1347744.14	0.02	US19688TAA34	1.21	Feb 25, 2069	5.84
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1346165.8	0.02	AU3FN0096392	0.12	Mar 11, 2055	6.16
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	1344410.19	0.02	US118230AQ44	1.47	Dec 01, 2026	3.95
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1344010.1	0.02	US87485LAD64	2.93	Feb 01, 2029	9.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1342981.67	0.02	nan	0.0	nan	0.0
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1339783.57	0.02	US496094AA13	0.22	Jan 21, 2035	5.66
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1339385.71	0.02	US03768UAA79	0.22	Apr 20, 2034	5.58
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1337245.33	0.02	US105927AC11	2.0	Mar 25, 2065	5.57
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1337327.11	0.02	US78443CBV54	0.1	Dec 15, 2038	4.87
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1335990.08	0.02	US85571BAU98	1.14	Jul 15, 2026	3.63
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1335021.95	0.02	US03464PAC14	5.71	Jan 25, 2067	3.86
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1334486.33	0.02	US83206NAB38	0.09	Feb 15, 2055	5.79
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1325157.69	0.02	US05612EAJ73	0.03	Feb 15, 2039	8.07
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1316935.83	0.02	US87303TAJ60	0.04	Mar 15, 2038	5.79
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1315761.75	0.02	US00404AAQ22	4.79	Mar 15, 2033	7.38
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	1314280.0	0.02	nan	2.33	Dec 05, 2039	7.5
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1314164.9	0.02	US05552UAA25	3.86	Jun 25, 2056	2.03
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1312825.39	0.02	XS2951378434	4.93	Nov 15, 2031	4.63
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1310769.72	0.02	US056162AN09	0.22	Jan 20, 2031	5.52
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1306532.56	0.02	XS2954184433	0.18	Jan 15, 2038	5.84
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	1301077.92	0.01	US893830BZ10	4.37	May 15, 2031	8.5
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1297624.85	0.01	US64035DAE67	5.47	Apr 20, 2062	2.85
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Corporates	Fixed Income	1296050.1	0.01	XS2207320701	0.24	Dec 31, 2079	5.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1296162.12	0.01	US62886HBE09	1.07	Feb 15, 2027	5.88
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1295682.8	0.01	US67114BAA52	2.84	Feb 25, 2066	1.07
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1292947.82	0.01	US55293BAD73	0.03	Jul 15, 2038	5.34
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1292940.01	0.01	US64034QAA67	0.08	Apr 20, 2062	5.21
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1292902.86	0.01	US03465DAC74	2.75	Apr 25, 2066	1.45
SM	SM ENERGY CO	Corporates	Fixed Income	1288239.33	0.01	US78454LAW00	2.38	Jul 15, 2028	6.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1288167.0	0.01	US516806AJ59	4.11	Oct 15, 2030	9.75
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1287543.1	0.01	XS2392990599	0.19	Oct 15, 2034	5.28
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1284678.61	0.01	US03465HAC88	6.38	Jul 25, 2066	1.31
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1283557.1	0.01	XS2900384640	0.02	Nov 15, 2037	5.76
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1282202.54	0.01	US262431AH22	0.21	Jul 15, 2030	5.52
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1275682.57	0.01	US00033GAB14	4.77	Jan 15, 2032	8.75
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1272805.29	0.01	US34533BAA89	3.41	Aug 15, 2036	4.87
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	1272449.16	0.01	US07317QAJ40	3.6	Apr 30, 2030	8.5
TFLAT_17-1A-D	TFLAT_17-1A D 144A	Securitized	Fixed Income	1270388.0	0.01	US87231BAJ26	0.06	Nov 18, 2030	7.33
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1270735.46	0.01	US63861CAC38	1.33	Aug 15, 2028	5.5
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1268523.08	0.01	XS2845208664	0.04	Jan 14, 2033	2.87
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1268766.35	0.01	XS2758078930	3.6	Feb 15, 2031	6.75
APID_23-434-E	APID_23-43A E 144A	Securitized	Fixed Income	1267964.04	0.01	US03770JAA88	0.26	Apr 25, 2035	12.03
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1267158.31	0.01	US185899AR28	5.17	May 01, 2033	7.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1264904.95	0.01	XS1996438948	3.2	May 15, 2029	5.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1263436.52	0.01	US205768AS39	2.92	Mar 01, 2029	6.75
SYMP_38-E	SYMP_38 E 144A	Securitized	Fixed Income	1261798.16	0.01	US87169PAA66	0.25	Apr 24, 2036	10.28
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1260085.09	0.01	US71654QDH20	0.43	Oct 16, 2025	6.88
BALL	BALL CORPORATION	Corporates	Fixed Income	1259920.19	0.01	US058498AY23	0.94	Mar 15, 2028	6.88
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1253978.89	0.01	US072929AA05	0.23	Jan 21, 2037	6.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1254223.52	0.01	XS2910523716	4.56	Oct 15, 2031	6.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1253339.65	0.01	US92328MAC73	6.85	Nov 01, 2033	3.88
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1251855.16	0.01	US29002UAN00	0.23	Apr 20, 2037	6.77
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	1250672.93	0.01	US07378WAS70	0.22	Apr 20, 2031	5.98
ELM15_22-2A-A1	ELM15_22-2A A1 144A	Securitized	Fixed Income	1250114.12	0.01	US29003JAC80	0.23	Apr 22, 2035	5.61
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1249357.09	0.01	US53229KAA79	3.85	Aug 15, 2032	7.25
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	1248484.86	0.01	US12547DAL01	0.23	Jul 23, 2037	5.64
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1246145.76	0.01	XS2974981859	0.02	Sep 12, 2056	5.39
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1244417.55	0.01	US670001AE60	3.83	Jan 30, 2030	4.75
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1241571.77	0.01	US88631YAQ08	0.23	Jan 20, 2032	6.02
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1240642.6	0.01	US04364VAU70	2.7	Jun 30, 2029	5.88
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1239967.87	0.01	US671000AL11	0.19	Jan 20, 2038	5.45
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1240031.88	0.01	US00901JAA60	0.18	Apr 20, 2038	5.43
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1238641.64	0.01	US70470MAC91	0.22	Oct 20, 2034	5.66
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1234662.24	0.01	XS3000946437	2.76	Feb 18, 2029	9.5
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1233331.23	0.01	US67118KAA16	1.25	Dec 25, 2063	6.13
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1231043.95	0.01	US06744NBQ97	0.22	Oct 22, 2032	5.25
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	1230043.07	0.01	US67591TAA88	0.22	Jan 20, 2031	5.59
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1226155.4	0.01	US28035QAB86	3.29	Apr 01, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1223987.49	0.01	US91087BBD10	11.58	May 13, 2055	7.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1221499.02	0.01	CH0558521263	1.18	Dec 31, 2079	5.13
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	1221288.57	0.01	XS2816638873	3.32	May 17, 2031	7.13
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1218757.92	0.01	US184496AN71	1.46	Jul 15, 2027	4.88
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1218418.31	0.01	US67097QAY17	0.18	Jul 20, 2037	7.37
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1217659.58	0.01	US10569LAA35	1.59	Mar 25, 2064	6.19
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1217897.53	0.01	USP3579EBV85	1.63	Jan 25, 2027	5.95
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1217704.22	0.01	US67570LAA08	0.21	Jul 16, 2035	10.11
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1216112.15	0.01	US03465XAA72	2.09	Aug 25, 2068	5.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1216109.86	0.01	XS2685873908	4.35	Sep 14, 2031	6.8
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1214478.55	0.01	XS2804599509	2.0	Apr 15, 2029	6.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1211249.22	0.01	US097751BZ39	1.92	Feb 01, 2029	7.5
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	1211337.93	0.01	AU3FN0096251	0.17	Jun 15, 2037	5.8
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1208608.22	0.01	US69392LAA26	2.73	Aug 25, 2064	4.0
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1198985.36	0.01	US92915HAW34	0.21	Oct 18, 2031	5.42
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1199163.19	0.01	US28504KAA51	5.56	Dec 31, 2079	9.13
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1199473.12	0.01	XS2982105848	-0.07	Apr 15, 2038	5.17
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1196725.24	0.01	XS2840032762	4.24	Dec 31, 2079	6.88
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1197056.81	0.01	US85573HAB69	0.08	May 25, 2065	1.17
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1195624.78	0.01	US09629EAL56	0.22	Oct 20, 2030	5.53
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1193979.7	0.01	US576485AG13	4.64	Apr 15, 2032	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1192962.22	0.01	US28470RAK86	0.19	Jul 01, 2027	8.13
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1191392.12	0.01	US77313LAB99	6.55	Oct 15, 2033	4.0
LABL	LABL INC 144A	Corporates	Fixed Income	1190237.22	0.01	US50168QAF28	4.75	Oct 01, 2031	8.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1190007.85	0.01	US988498AN16	5.16	Mar 15, 2031	3.63
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1187786.01	0.01	US83609YAC03	0.22	Apr 18, 2031	5.68
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1186105.83	0.01	US05609BAV18	0.03	Feb 15, 2036	5.24
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1183448.17	0.01	US039653AC46	4.14	Aug 15, 2032	6.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1183446.0	0.01	HU0000406624	7.25	Oct 24, 2035	7.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1182516.31	0.01	US36485MAM10	1.07	Feb 15, 2028	7.75
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1181654.53	0.01	IT0005599300	0.13	Jun 15, 2041	3.29
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1181892.26	0.01	US92841HAA05	2.34	Jun 01, 2028	9.5
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1174706.96	0.01	US501797AW48	2.19	Oct 01, 2030	6.63
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	1172952.42	0.01	US33835NAA90	0.22	Oct 20, 2031	5.57
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1172725.3	0.01	US69335PEQ46	0.29	Aug 16, 2027	4.9
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	1171334.09	0.01	US94989NBK28	0.24	Sep 15, 2058	4.4
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	1170342.7	0.01	US06760GAA94	0.21	Apr 15, 2031	5.47
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1165247.2	0.01	BE6355549120	3.01	Sep 25, 2029	4.75
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	1165147.63	0.01	US775109DG30	4.03	Apr 15, 2055	7.0
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1165790.83	0.01	XS2816702042	0.08	Jun 21, 2032	5.01
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1162697.74	0.01	US36168QAN43	2.79	Jun 15, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1160621.15	0.01	XS2159975619	0.47	Oct 22, 2025	2.9
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1160663.63	0.01	US67570DAA81	0.22	Apr 23, 2037	11.04
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1160983.5	0.01	US737446AU86	3.85	Feb 15, 2032	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1159301.21	0.01	IDG000011602	7.12	May 15, 2036	8.25
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1157525.03	0.01	US55617LAR33	5.21	Mar 15, 2032	6.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1156043.84	0.01	US651229BF23	4.12	May 15, 2030	6.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1155185.4	0.01	US812127AC28	4.06	Jul 15, 2032	6.5
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1152417.98	0.01	US69690CAN39	0.21	Apr 15, 2031	5.66
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1151475.42	0.01	US055531AA59	0.02	Mar 15, 2040	6.01
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1151913.95	0.01	US78449UAC27	0.06	Sep 15, 2037	5.27
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1150343.04	0.01	US516806AK23	5.16	Apr 15, 2032	7.88
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1150692.01	0.01	US14311AAS15	0.21	Jul 15, 2031	5.66
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1151037.39	0.01	US67576FAA75	0.21	Apr 16, 2031	5.48
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1148888.07	0.01	US46646GAA58	1.3	Sep 09, 2038	2.85
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1	Corporates	Fixed Income	1148310.56	0.01	nan	0.2	Apr 25, 2029	6.78
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1147416.45	0.01	XS2756269960	0.08	Jul 31, 2030	6.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1144156.63	0.01	US43734LAA44	0.62	Feb 01, 2026	5.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1144478.47	0.01	AU3FN0096483	0.25	Mar 11, 2035	5.98
DMGSW	10Y RTR 3.500000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	1140078.32	0.01	nan	301.41	Jul 10, 2025	3.5
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1138089.6	0.01	XS2903302201	0.04	May 14, 2038	3.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1137847.25	0.01	XS2577134401	2.51	Jan 18, 2028	4.75
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2	Corporates	Fixed Income	1135686.26	0.01	nan	0.07	Apr 14, 2031	5.86
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1136164.57	0.01	US864300AA61	6.2	Jul 30, 2054	6.03
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1134726.87	0.01	XS2570115696	0.25	Apr 28, 2064	3.06
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1134739.11	0.01	US38138RAJ41	0.14	Oct 20, 2034	9.19
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1134263.32	0.01	nan	-13.36	Sep 16, 2030	6.11
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1131235.31	0.01	nan	0.21	Jan 31, 2030	6.0
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1131235.31	0.01	nan	0.06	Mar 17, 2032	4.9
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1130565.27	0.01	DE000A254QA9	2.1	Dec 15, 2027	2.88
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	1128246.66	0.01	nan	2.13	Feb 15, 2033	5.13
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	1126260.72	0.01	nan	0.26	Jun 21, 2028	6.61
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1124990.16	0.01	US37148BAC46	0.22	Jul 20, 2037	5.7
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1124359.68	0.01	nan	0.23	Oct 19, 2028	5.66
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	1123802.27	0.01	IT0005609570	0.08	Jul 28, 2036	2.96
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1122589.8	0.01	US74988FAA57	0.17	Apr 15, 2040	5.47
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	1121643.45	0.01	US39571XAD66	0.91	Oct 27, 2059	5.15
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1121637.6	0.01	US83405FAC77	5.69	May 15, 2046	2.73
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1120891.04	0.01	XS2630760796	2.81	Jun 29, 2028	6.5
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1120921.86	0.01	nan	0.03	Jan 28, 2032	5.6
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1120989.26	0.01	XS2291282486	0.24	Apr 25, 2034	5.16
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	1120388.75	0.01	US431318AS36	2.37	Nov 01, 2028	6.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1119311.47	0.01	US812127AA61	1.7	Feb 01, 2028	6.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1117175.48	0.01	US15089QAW42	3.04	Nov 15, 2028	6.6
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1117522.4	0.01	US29002LAL45	0.2	Jan 20, 2038	5.87
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1116651.56	0.01	XS2402375633	0.03	May 20, 2034	5.72
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	1116221.8	0.01	US63940QAC78	0.05	Dec 15, 2059	5.16
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	1114947.65	0.01	US29375CAB54	0.39	Jan 22, 2029	5.51
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1112455.26	0.01	US737446AR57	4.9	Sep 15, 2031	4.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1111821.76	0.01	US01957TAH05	0.1	May 12, 2028	8.17
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1111749.47	0.01	XS2417097107	0.19	Jan 15, 2035	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1111525.49	0.01	XS2975303483	5.89	Jan 14, 2032	3.75
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1110455.28	0.01	XS2403123362	0.19	Oct 15, 2034	5.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1109155.66	0.01	US013822AH42	3.34	Mar 15, 2031	7.13
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1106810.63	0.01	XS3028549478	0.15	May 18, 2035	6.46
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1103059.0	0.01	US81761LAE20	4.39	Jun 15, 2032	8.88
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1102659.39	0.01	XS2871780347	0.05	Oct 21, 2056	54.42
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1101408.4	0.01	US14310MBA45	0.21	Apr 17, 2031	5.94
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1100869.44	0.01	XS2384698994	3.05	Sep 28, 2028	6.13
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	1096608.65	0.01	US39571NAD84	1.1	Mar 25, 2060	5.22
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1096899.74	0.01	US56847JAD90	2.82	Nov 20, 2036	3.42
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B	Corporates	Fixed Income	1095066.81	0.01	XAC4000KAG94	0.04	Feb 01, 2029	7.32
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1090900.16	0.01	XS2618428077	0.08	May 15, 2028	6.38
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1089716.73	0.01	XS2397251807	1.42	Dec 31, 2079	3.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1085477.93	0.01	DE000CZ45WA7	2.34	Dec 31, 2079	4.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1085166.36	0.01	US817565CH52	4.77	Oct 15, 2032	5.75
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	1085265.63	0.01	US05608KAA88	0.04	May 15, 2038	5.09
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1082669.65	0.01	XS2312733871	3.86	Jun 15, 2029	2.38
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1081392.48	0.01	US05610HAA14	0.03	Feb 15, 2039	5.33
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1077114.16	0.01	US44984WAJ62	3.23	Apr 15, 2029	7.5
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1075952.63	0.01	US19424WAA53	0.1	Jul 26, 2055	5.34
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1072661.38	0.01	US758962AE45	0.21	Mar 25, 2038	5.89
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1066998.22	0.01	nan	-0.07	Jun 21, 2031	5.86
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1067552.69	0.01	US35908MAE03	1.4	Mar 15, 2031	8.63
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1065375.33	0.01	US68268VAA35	0.4	Oct 14, 2034	4.89
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1063531.01	0.01	US86765LAN73	1.3	Mar 15, 2028	5.88
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1060707.67	0.01	XS2341724172	2.87	May 14, 2028	2.38
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	1059728.48	0.01	US39571MAD02	1.17	Jul 25, 2059	5.67
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1059056.57	0.01	US78448YAH45	3.16	Jan 15, 2053	1.07
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1058038.76	0.01	US817565CG79	4.79	May 15, 2031	4.0
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1057687.93	0.01	US75907DAB38	1.3	Mar 15, 2032	3.71
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1055458.7	0.01	US36168QAQ73	3.12	Jan 15, 2031	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1055670.27	0.01	nan	0.0	Jun 18, 2025	0.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1055233.49	0.01	US29450YAC30	4.71	Mar 15, 2033	8.0
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	1053823.61	0.01	XS2804501208	3.59	Jan 18, 2029	1.63
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1054062.53	0.01	US81180WBP59	1.72	Jul 15, 2031	8.5
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1051204.67	0.01	US90278MBF32	4.7	Oct 15, 2052	3.76
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	1050261.19	0.01	US0778FPAP47	4.45	Sep 15, 2055	6.88
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1048105.59	0.01	US92917AAC09	0.22	Apr 19, 2031	5.83
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1048085.02	0.01	US771049AA15	3.99	May 01, 2030	3.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1047310.61	0.01	US11102AAG67	5.16	Nov 23, 2081	4.88
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1047057.14	0.01	XS2225207468	1.81	Mar 03, 2027	1.38
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1045301.14	0.01	XS2199597456	0.88	Jul 15, 2027	4.38
AMSSW	AMS AG RegS	Corporates	Fixed Income	1044773.32	0.01	DE000A283WZ3	2.21	Nov 03, 2027	2.13
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1042734.31	0.01	US69380WAA27	1.5	Mar 25, 2059	6.33
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1042843.15	0.01	US75907AAB98	2.52	Dec 15, 2033	5.49
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1041512.58	0.01	US22944PAA57	5.11	Feb 25, 2043	2.13
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	1036581.5	0.01	US67108LBK89	0.21	Apr 17, 2031	5.41
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	1031135.16	0.01	PTGAMMOM0028	0.08	Feb 25, 2034	3.42
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1029102.16	0.01	DE000A3L3AG9	5.65	Jan 14, 2031	6.25
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1027812.7	0.01	XS2320421683	0.0	Aug 17, 2031	4.91
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1025975.58	0.01	US57665RAN61	2.37	Jun 01, 2028	4.63
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1025109.66	0.01	US67590BAQ32	0.21	Jul 17, 2030	5.56
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	1023432.31	0.01	US83444MAS08	12.99	Apr 30, 2054	5.9
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1019879.96	0.01	US18453HAF38	3.29	Apr 01, 2030	7.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1019207.67	0.01	US857524AF94	4.21	Feb 12, 2030	4.88
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	1018825.09	0.01	US67448QBA85	3.06	Jan 27, 2059	5.93
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A	Securitized	Fixed Income	1017490.05	0.01	US670898AQ88	0.21	Oct 17, 2036	5.53
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1014852.69	0.01	US63942TAB17	0.07	Mar 15, 2072	6.04
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1014568.39	0.01	US92918HAT77	0.21	Jan 20, 2038	5.59
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1014504.58	0.01	AU3FN0097184	0.15	Mar 31, 2055	6.15
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1013202.66	0.01	US09628VAY02	0.05	Nov 15, 2030	6.02
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1012494.98	0.01	US749972AA38	0.2	Jan 15, 2038	5.61
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	1011950.36	0.01	US70019KAA51	0.23	Jan 25, 2038	5.64
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1010107.69	0.01	US98313RAG11	0.69	Jan 15, 2026	5.5
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1009588.08	0.01	nan	12.12	Jan 25, 2055	6.0
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1009748.09	0.01	XS2824777267	0.06	May 22, 2026	2.91
MSEV_23-19A-D	MSEV_23-19A D 144A	Securitized	Fixed Income	1008993.67	0.01	US617934AJ35	0.23	Jul 20, 2036	9.77
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1009018.84	0.01	US03165UAE82	0.22	Jan 15, 2037	6.61
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	1008521.19	0.01	US69690EAE95	0.02	Aug 08, 2032	6.2
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1007824.32	0.01	US71424VAA89	3.67	Jan 15, 2032	7.0
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1007326.92	0.01	US04020FAG90	0.22	Oct 15, 2036	8.94
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1006611.39	0.01	XS2905437468	0.19	Oct 15, 2038	5.48
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1005479.22	0.01	US05610DAC65	0.05	Jun 15, 2038	7.66
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1005296.6	0.01	XS2701166717	3.04	Oct 12, 2028	7.85
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1004279.11	0.01	US36321JAG94	0.21	Jul 15, 2031	6.12
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1004626.65	0.01	US87122FAS56	0.23	Apr 20, 2037	6.42
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1004230.88	0.01	US871973AA13	0.24	Jul 14, 2037	10.39
BCC_23-1-AN	BCC_23-1 AN 144A	Securitized	Fixed Income	1004006.96	0.01	US05685NAA81	0.21	Apr 16, 2036	6.09
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1003615.17	0.01	US69690CAQ69	0.21	Apr 15, 2031	5.86
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1003563.76	0.01	US46657TAB17	1.27	Aug 25, 2054	6.0
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1003231.44	0.01	US05877GAA13	0.21	Apr 15, 2037	5.8
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1003198.41	0.01	US86765LAT44	3.15	May 15, 2029	4.5
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1003376.74	0.01	US67112KAG40	0.2	Jan 20, 2038	5.54
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1002863.74	0.01	US87122FAN69	0.23	Apr 20, 2037	5.92
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1003160.05	0.01	US056920AA98	0.21	Apr 16, 2037	5.81
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1002993.32	0.01	US75010CAE30	0.23	Jul 20, 2037	6.27
SAND_23-1A-A	SAND_23-1A A 144A	Securitized	Fixed Income	1001687.66	0.01	US80013TAA16	0.22	Jul 20, 2036	6.47
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1002219.22	0.01	US83607EAC66	0.22	Jul 18, 2031	6.28
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1001636.45	0.01	US00120WAC82	0.23	Jan 21, 2037	5.97
ARES_18-48A-D	ARES_18-48A D 144A	Securitized	Fixed Income	1001587.61	0.01	US04017FAJ84	0.23	Jul 20, 2030	7.23
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1001504.11	0.01	US69688FAA84	0.21	Jan 15, 2035	5.67
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1001846.65	0.01	US289913AC92	0.23	Apr 20, 2037	5.79
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	1002049.7	0.01	US04316JAP49	13.56	Feb 15, 2055	5.55
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1001382.1	0.01	US64754JAA07	0.22	Apr 20, 2036	6.22
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1000590.13	0.01	US001210AA10	0.22	Jul 21, 2035	5.87
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1001029.13	0.01	US08180XAS18	0.23	Jan 20, 2031	5.98
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1000951.25	0.01	US60162PAG72	0.23	Oct 20, 2030	6.08
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1000771.09	0.01	US82666XAA81	0.22	Jul 20, 2037	5.72
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	999960.52	0.01	US883310AL82	0.22	Apr 20, 2034	5.57
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1000240.67	0.01	US55820LAG05	0.21	Jul 16, 2036	5.65
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	999942.53	0.01	US82671EAA38	0.22	Oct 20, 2037	5.69
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1000349.13	0.01	US29002QAS84	0.21	Oct 17, 2037	5.64
ELM12_21-5A-AR	ELM12_21-5AR AR 144A	Securitized	Fixed Income	1000101.34	0.01	US29002YAJ10	0.2	Oct 15, 2037	5.62
TRNTS_18-A1	TRNTS_21-18A A1 144A	Securitized	Fixed Income	999568.61	0.01	US89640LAA08	0.22	Jan 20, 2035	5.7
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	999273.33	0.01	US087598AA60	0.21	Jan 15, 2035	5.65
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	999394.24	0.01	US87248TAW53	0.21	Apr 15, 2033	6.16
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	998976.26	0.01	US37149PAA66	0.22	Oct 22, 2037	5.67
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	999169.79	0.01	US68563JAA25	0.22	Oct 20, 2037	5.63
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	998917.85	0.01	US38180PAA49	0.22	Oct 20, 2037	5.61
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	999047.37	0.01	US08179KAN37	0.22	Oct 20, 2037	5.62
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	999384.5	0.01	USP3143NBH63	4.25	Jan 14, 2030	3.15
WFCM_15-C30-AS	WFCM_15-C30 AS	Securitized	Fixed Income	998018.92	0.01	US94989NBG16	0.21	Sep 15, 2058	4.07
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	998508.63	0.01	US87122YAA38	0.25	Apr 20, 2036	5.69
MP22_21-2A-A	MP22_21-2A-A A 144A	Securitized	Fixed Income	998440.85	0.01	US56606GAA22	0.23	Jul 25, 2034	5.74
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	998425.13	0.01	US38178TAA07	0.23	Jan 25, 2035	5.72
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	998296.36	0.01	US00121GAA67	0.22	Jan 20, 2035	5.68
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	998251.35	0.01	US12511GAA94	0.22	Apr 20, 2034	5.63
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	998809.89	0.01	US89532XAC11	0.23	Oct 25, 2037	5.66
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	997965.46	0.01	US037986AA40	0.24	Apr 25, 2035	5.55
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	997842.13	0.01	US05874WAA99	0.22	Apr 20, 2035	5.6
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	997744.03	0.01	US14314FBC14	0.22	Oct 21, 2037	6.05
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	997394.43	0.01	US20633KAE82	3.84	Oct 20, 2074	5.64
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	997268.78	0.01	US87169JAL61	0.22	Jan 24, 2038	5.54
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	997342.62	0.01	US08186EAN85	0.22	Jan 25, 2038	5.78
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	996574.84	0.01	US81758FAA84	1.61	Nov 20, 2035	6.39
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	996984.58	0.01	USY7141BAA18	1.82	Apr 14, 2027	4.76
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	996857.13	0.01	US29002LAQ32	0.19	Jan 20, 2038	7.02
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	996013.02	0.01	US55819DBA37	0.23	Jul 23, 2037	6.08
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	994998.15	0.01	US87166VAY48	0.21	Jan 16, 2032	5.81
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	994013.04	0.01	US11765AAQ22	0.16	Apr 15, 2038	5.52
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	993988.14	0.01	US12572VAA26	0.19	Apr 23, 2038	5.45
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	993961.16	0.01	US69703YAJ91	0.19	Apr 20, 2038	6.75
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	993468.03	0.01	US08182NAJ19	0.21	Oct 20, 2034	5.33
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	992405.23	0.01	US67402FAU30	0.18	Jan 15, 2038	5.45
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	991626.65	0.01	US05874XAQ25	0.21	Jul 20, 2037	5.97
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	991430.36	0.01	US39310AAC45	0.21	Jan 25, 2038	5.46
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	990865.7	0.01	US67690AAW18	0.21	Oct 19, 2037	6.22
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	988706.59	0.01	US87122HAA05	0.22	Apr 20, 2038	5.5
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	987792.96	0.01	US62956HAE62	0.01	Aug 15, 2039	7.16
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	988094.28	0.01	US83012XAC39	0.19	Jan 21, 2038	5.49
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	987946.76	0.01	XS2821788770	3.25	Jun 15, 2029	10.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	987563.83	0.01	US668771AM05	4.9	Apr 01, 2033	6.25
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	987080.48	0.01	US82967NBJ63	2.81	Jul 15, 2028	4.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	987340.21	0.01	US44267DAF42	4.66	Feb 01, 2031	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	986188.57	0.01	US382550BJ95	4.92	Apr 30, 2031	5.25
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	984697.43	0.01	US17290XAV29	1.82	Apr 10, 2049	3.58
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	984208.39	0.01	US00889EAW57	0.2	Jul 20, 2037	7.07
BALL	BALL CORPORATION	Corporates	Fixed Income	984837.08	0.01	US058498AZ97	2.45	Jun 15, 2029	6.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	981858.75	0.01	XS2602742285	3.19	Jan 13, 2029	7.5
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	981270.13	0.01	US89532RAE09	0.26	Oct 20, 2037	10.37
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	980624.71	0.01	US12656GAA40	0.07	Oct 25, 2065	1.33
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	979722.05	0.01	US29254BAA52	1.39	May 01, 2028	8.5
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	974901.0	0.01	US77366PAA84	0.22	Apr 20, 2034	10.78
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	975060.85	0.01	US96820DAA54	0.2	Oct 20, 2037	10.02
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	973432.61	0.01	US69704CAG24	0.05	Feb 15, 2033	6.55
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	972046.52	0.01	US14686AAY55	0.22	Apr 20, 2032	5.29
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	970302.42	0.01	US68563KAA97	0.19	Oct 20, 2037	9.87
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	970099.44	0.01	US38180LAG05	0.19	Oct 25, 2037	7.33
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	968547.13	0.01	XS2238020445	1.28	Dec 31, 2079	4.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	967094.69	0.01	US68249DAA72	0.02	Jan 15, 2036	5.39
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	966674.87	0.01	XS2921572587	0.02	May 15, 2034	6.03
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	966628.13	0.01	XS2967912887	4.2	Apr 30, 2031	5.75
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	963973.67	0.01	US22757AAA43	1.52	Dec 25, 2068	6.09
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	962998.06	0.01	XS2929409550	0.03	Nov 20, 2038	6.2
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	961170.68	0.01	US38137VAG23	0.18	Jul 20, 2037	10.17
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	960598.98	0.01	US46644XAK81	0.74	May 25, 2045	5.87
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	957999.16	0.01	XS2922042051	0.19	Jan 15, 2038	5.88
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	958034.51	0.01	ES0305837009	0.08	Sep 28, 2038	3.0
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A	Securitized	Fixed Income	956666.92	0.01	US846031AN28	0.22	Jul 20, 2032	5.59
BRYPK_23-20A-E	BRYPK_23-20A E 144A	Securitized	Fixed Income	953582.06	0.01	US117651AA77	0.21	Jul 15, 2036	12.89
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	951667.78	0.01	XS2902087936	3.06	Oct 17, 2028	6.7
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	950589.18	0.01	XS2834466620	0.06	Jul 15, 2032	5.36
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	950163.24	0.01	US081917AA42	0.2	Oct 15, 2037	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	950159.61	0.01	US12008RAN70	3.55	Mar 01, 2030	5.0
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	948950.06	0.01	US09609VAA52	0.15	Oct 20, 2037	9.62
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	948974.55	0.01	US67707LAC28	0.21	Jan 18, 2036	5.66
HUF	HUF CASH	Cash and/or Derivatives	Cash	947686.01	0.01	nan	0.0	nan	0.0
GCBSL_24-7A-B	GCBSL_24-7A B 144A	Securitized	Fixed Income	948177.24	0.01	US38190BAC90	0.24	Jul 25, 2037	6.13
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	945778.3	0.01	XS2823252841	0.23	Jul 16, 2038	5.85
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	945164.54	0.01	US03959KAD28	4.48	Sep 01, 2032	6.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	944808.58	0.01	US68249DAE94	0.01	Jan 15, 2036	5.94
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	944770.62	0.01	XS2854309684	0.18	Dec 31, 2029	6.23
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	944822.62	0.01	US509828AA73	0.24	Apr 15, 2038	8.88
PLMRS_21-4-E	PLMRS_21-4 E 144A	Securitized	Fixed Income	943231.41	0.01	US69702GAA85	0.22	Oct 15, 2034	10.57
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	941809.06	0.01	US92243XAH44	3.24	Sep 17, 2029	10.88
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	939700.09	0.01	nan	7.04	Sep 18, 2034	6.44
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	939556.86	0.01	US010392FS24	13.14	Jul 15, 2048	4.3
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	939311.79	0.01	US172441BF30	2.16	Jul 15, 2028	5.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	939568.22	0.01	US880779BB83	4.99	Oct 15, 2032	6.25
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	938566.7	0.01	US55284PAF27	11.43	Dec 25, 2066	4.26
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	935353.94	0.01	US25714PFA12	6.32	Jun 01, 2036	10.75
CLVR_21-1A-ER	CLVR_21-1A ER 144A	Securitized	Fixed Income	933792.8	0.01	US18914KAJ16	0.11	Apr 22, 2034	8.67
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	933915.17	0.01	US83404WAB37	1.09	Aug 17, 2048	3.09
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	934446.19	0.01	US81761LAD47	3.1	Jun 15, 2029	8.38
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	934147.57	0.01	US67707CBL19	0.18	Apr 20, 2038	6.77
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	933121.55	0.01	US01883LAG86	4.26	Oct 01, 2031	6.5
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	933553.31	0.01	US69703QAA58	0.21	Oct 15, 2032	9.16
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	931708.25	0.01	XS2319950130	2.54	Feb 04, 2028	3.63
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	927588.3	0.01	US034944AA63	3.65	Nov 25, 2067	4.65
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	927859.57	0.01	XS1324931895	0.71	Jan 26, 2026	7.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	927494.05	0.01	XS1910826996	0.53	Nov 21, 2025	7.63
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	924555.11	0.01	XS2814888991	0.07	May 15, 2038	6.36
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	922591.52	0.01	US159864AG27	3.42	Mar 15, 2029	3.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	921136.29	0.01	US64035DAD84	2.11	Apr 20, 2062	1.36
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	920407.42	0.01	US184496AQ03	2.55	Feb 01, 2031	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	919934.34	0.01	US911365BL76	2.87	Jan 15, 2030	5.25
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	916598.07	0.01	XS2053846262	2.58	Jan 15, 2028	3.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	917093.7	0.01	US92840JAD19	1.55	May 01, 2027	7.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	915792.62	0.01	US12116LAA70	1.67	Apr 15, 2028	6.25
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	914958.57	0.01	US784234AJ55	0.0	Oct 15, 2041	8.77
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	911828.37	0.01	US44106MBB72	3.88	Oct 01, 2029	4.95
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	910948.89	0.01	US78449XAC65	4.47	Jul 15, 2053	2.76
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	908473.1	0.01	US16160DAK90	0.13	Jan 25, 2055	6.5
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	906967.37	0.01	US10568NAB82	4.4	Jan 25, 2060	4.35
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	906154.53	0.01	US737446AQ74	3.92	Apr 15, 2030	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	904866.86	0.01	US019736AG29	4.8	Jan 30, 2031	3.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	904075.58	0.01	XS2798085416	3.56	Apr 24, 2029	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	902596.96	0.01	ZAG000125980	6.79	Jan 31, 2040	9.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	902436.1	0.01	US69073TAT07	0.73	May 13, 2027	6.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	900033.33	0.01	US900123DG28	5.52	Jan 19, 2033	9.38
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	899381.09	0.01	US40637LAA89	0.22	Apr 20, 2034	5.75
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	899355.44	0.01	US12564DAA28	0.21	Jul 15, 2036	5.66
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	897575.75	0.01	US02005NBS80	5.93	Feb 14, 2033	6.7
XYZ	BLOCK INC 144A	Corporates	Fixed Income	896159.46	0.01	US852234AR43	3.82	May 15, 2032	6.5
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	894926.72	0.01	US87165YAC75	0.21	Apr 16, 2031	5.48
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	895336.75	0.01	XS2332889778	1.92	Dec 31, 2079	4.25
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	893917.7	0.01	nan	0.04	Feb 15, 2037	6.08
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	893959.85	0.01	US3137FF3Z80	1.22	Dec 25, 2027	0.65
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	894331.22	0.01	US428104AA14	2.07	Jun 15, 2028	5.13
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	892952.81	0.01	US55067LAA52	0.06	Aug 15, 2040	7.01
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	892488.03	0.01	XS2919891791	0.06	Aug 20, 2031	28.02
OAKC_7R-ER	OAKC_7R ER 144A	Securitized	Fixed Income	890931.02	0.01	US67111WAE49	0.24	Feb 24, 2037	10.52
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	887500.35	0.01	XS2566291865	0.0	Mar 15, 2028	9.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	885878.26	0.01	US69007TAC80	3.98	Mar 15, 2030	4.63
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	884733.01	0.01	US36269MAA99	2.46	Jul 25, 2061	3.75
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	883694.69	0.01	XS0357124618	2.66	Apr 10, 2028	7.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	883278.78	0.01	US552953CK50	3.17	Sep 15, 2029	6.13
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	883030.31	0.01	US13079WDC91	0.21	Jul 16, 2032	5.62
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	883120.12	0.01	US46647SBA78	5.43	Aug 26, 2047	3.5
IDR	IDR CASH	Cash and/or Derivatives	Cash	878586.42	0.01	nan	0.0	nan	0.0
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	872284.52	0.01	US52604DAC65	3.04	Apr 20, 2032	3.09
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	870921.55	0.01	US638962AA84	1.91	Apr 01, 2029	9.5
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	870406.56	0.01	US12594PAZ45	1.63	Dec 15, 2049	4.05
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	869708.63	0.01	IT0005597452	0.08	Dec 29, 2036	2.88
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	868728.56	0.01	XS2887186877	0.04	Feb 15, 2067	8.81
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	867957.42	0.01	US914906AZ55	4.36	Jul 31, 2031	8.5
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	867277.02	0.01	US78449CAA62	2.34	May 16, 2050	4.48
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	865717.73	0.01	MX0MGO0000H9	3.27	May 31, 2029	8.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	863334.58	0.01	USN7163RAR41	5.47	Jul 13, 2031	3.06
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	863170.14	0.01	US76120HAA59	3.57	Apr 16, 2029	4.63
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	861477.75	0.01	US64831QAB95	6.53	Apr 25, 2062	3.99
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	860701.23	0.01	XS3035206518	3.43	Apr 07, 2029	6.8
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	860228.35	0.01	XS2225204010	4.63	Aug 27, 2080	3.0
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	859834.82	0.01	XS2847616344	0.08	Apr 21, 2033	5.36
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	859390.65	0.01	US12662PAD06	2.53	Feb 15, 2028	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	857956.35	0.01	US431318BG88	6.43	Feb 15, 2035	7.25
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	855713.39	0.01	US12596WAG96	3.72	Jun 17, 2052	3.61
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	853115.29	0.01	US12549AAN00	0.21	Jul 16, 2030	6.27
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	846702.47	0.01	US36168XAA72	4.91	Dec 25, 2066	2.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	845709.65	0.01	US150190AB26	0.96	Apr 15, 2027	5.38
XPO	XPO INC 144A	Corporates	Fixed Income	844492.69	0.01	US98379KAB89	2.69	Jun 01, 2031	7.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	844479.03	0.01	US382550BG56	1.7	Mar 15, 2027	4.88
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	843593.83	0.01	US98421MAC01	3.36	Nov 30, 2029	8.88
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	843011.49	0.01	US61769JBD28	3.76	Jun 15, 2052	3.7
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	842361.35	0.01	US436440AP62	3.27	Feb 15, 2029	3.25
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	841636.97	0.01	US09077RAA77	0.23	Oct 20, 2036	6.07
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	840649.68	0.01	US75907DAA54	0.45	Mar 15, 2032	3.07
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	840993.36	0.01	US00218KAD54	1.83	Nov 15, 2032	5.16
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	839710.22	0.01	US118230AW12	3.13	Feb 01, 2030	6.75
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	838714.63	0.01	US95000LBB80	0.8	Mar 15, 2059	3.75
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	837598.81	0.01	US61771MAZ32	3.84	Jul 15, 2052	3.52
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	837561.6	0.01	US123910AE11	0.01	Dec 15, 2039	6.27
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	834583.65	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	833316.16	0.01	US26252NAW92	0.04	May 15, 2032	5.42
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	833162.07	0.01	US82453AAA51	1.19	Nov 01, 2026	4.63
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	829450.73	0.01	US95001XBC92	3.59	May 15, 2052	4.02
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	828808.27	0.01	US19425AAA25	0.12	Jun 25, 2052	5.24
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	828623.78	0.01	XS2853690886	0.05	Feb 15, 2037	6.31
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	827844.74	0.01	XS2332975007	3.83	Jul 15, 2029	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	826737.2	0.01	XS2485248806	2.35	Nov 25, 2027	5.25
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	825692.42	0.01	US04015GAX79	0.21	Apr 17, 2033	5.6
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	822319.45	0.01	US12656YAC12	0.88	Jul 25, 2054	1.21
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	821940.47	0.01	XS2865669951	0.03	May 15, 2034	5.71
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	819753.29	0.01	US552953CJ87	4.34	Apr 15, 2032	6.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	818565.54	0.01	US603051AD53	3.75	May 01, 2030	8.5
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	816961.78	0.01	US36320WAL00	0.22	Apr 20, 2031	5.55
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	815673.75	0.01	US205768AT12	3.79	Jan 15, 2030	5.88
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	811110.18	0.01	US89170VAA61	4.26	Jul 25, 2062	3.75
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	811168.17	0.01	US78449TAC53	0.06	Jul 15, 2036	5.31
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	808692.99	0.01	US36320MAL28	0.22	Apr 20, 2031	5.53
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	806590.98	0.01	USP8405QAA78	3.73	Jun 30, 2031	9.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	803363.85	0.01	PTEDPLOM0017	0.23	Jul 20, 2080	1.7
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	802822.78	0.01	US171484AG30	1.11	Apr 01, 2027	5.5
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	801866.67	0.01	XS1405782159	1.05	Jun 02, 2026	3.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	801664.27	0.01	XS1790104530	1.74	Mar 13, 2028	4.75
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	800845.77	0.01	US13887PAK12	0.21	Jul 15, 2031	5.59
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	800291.42	0.01	US55822RAA86	0.23	Nov 21, 2030	5.43
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	799790.3	0.01	US857691AG41	2.23	Feb 15, 2028	4.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	797893.65	0.01	US603051AE37	2.82	Oct 01, 2028	9.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	796127.31	0.01	US12116LAE92	2.3	Jul 01, 2031	9.25
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	795653.51	0.01	XS2819819942	0.1	Sep 20, 2061	5.31
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	794745.96	0.01	US749984AA83	0.23	Apr 25, 2032	5.51
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	792882.44	0.01	XS2417673022	0.04	Aug 15, 2034	5.91
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	790539.31	0.01	XS2445169985	3.31	Mar 24, 2029	8.38
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	789530.6	0.01	US44644NAB55	0.09	May 20, 2032	4.31
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	789907.19	0.01	USP3579EBK21	0.72	Jan 29, 2026	6.88
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	789357.32	0.01	US56847FAB13	1.47	Oct 22, 2035	7.11
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	789115.27	0.01	US63941BAC90	0.06	Jan 15, 2043	5.34
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	787827.08	0.01	USP01012BX31	3.25	Feb 28, 2029	8.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	787164.87	0.01	US576485AF30	2.12	Apr 15, 2028	6.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	784132.76	0.01	US35641AAB44	3.67	May 15, 2031	9.13
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	783665.36	0.01	US75907VAA52	0.18	Mar 17, 2031	1.68
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	782458.51	0.01	USP37115AF26	0.65	Aug 01, 2026	4.75
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	779498.67	0.01	XS2382032956	13.43	Dec 31, 2079	4.0
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	778162.89	0.01	US05611VAG68	0.04	Feb 15, 2039	7.46
BA	BOEING CO	Corporates	Equity	774900.0	0.01	US0970232049	0.27	Oct 15, 2027	6.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	774778.45	0.01	US61691KAG67	0.0	Nov 15, 2034	5.62
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	773761.96	0.01	USP42009AE34	1.82	Apr 12, 2027	4.63
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	772002.14	0.01	IT0005598351	0.08	Feb 24, 2042	2.88
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	768586.7	0.01	US14317PAJ21	0.21	Oct 15, 2031	5.41
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	767319.76	0.01	XS1196517434	1.7	Mar 03, 2028	6.38
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	762528.94	0.01	US05685XAA63	0.22	Jan 21, 2038	5.66
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	761550.56	0.01	USP7922TAA71	4.03	Oct 16, 2029	3.75
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	761336.79	0.01	XS2837111454	0.02	Aug 15, 2038	5.81
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	756573.98	0.01	US87470LAD38	1.89	Jan 15, 2028	5.5
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	753582.99	0.01	XS2818827169	3.22	Nov 30, 2029	12.5
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	753208.0	0.01	US98877DAG07	5.43	Apr 23, 2032	6.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	752552.38	0.01	US35641AAC27	4.6	Apr 01, 2032	8.38
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	752513.76	0.01	US75009UAJ51	0.21	Apr 20, 2038	7.09
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	751791.31	0.01	XS2920412504	0.05	Sep 22, 2067	6.77
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	751289.01	0.01	US75901PAA49	0.24	Apr 25, 2037	5.83
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	751400.32	0.01	US89531MAJ18	0.24	Jul 25, 2037	5.85
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	751132.09	0.01	US810186AW67	5.4	Feb 01, 2032	4.38
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	751591.67	0.01	US00039GAA76	1.46	Feb 25, 2069	6.2
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	750757.34	0.01	XS2843264156	0.05	Mar 22, 2057	5.34
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	750502.45	0.01	US29002GAN16	0.22	Apr 18, 2037	6.12
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	750258.45	0.01	US87242BBG41	0.2	Jan 20, 2038	5.59
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	750208.05	0.01	US67116CAL72	0.22	Jul 20, 2037	5.62
PIKE	PIKE CORP 144A	Corporates	Fixed Income	750438.71	0.01	US721283AA72	1.8	Sep 01, 2028	5.5
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	748990.6	0.01	US00121BAA70	0.22	Jul 21, 2037	5.65
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	748686.58	0.01	US29001LAW19	0.22	Oct 20, 2037	5.62
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	748919.22	0.01	US74988FAE79	0.17	Apr 15, 2040	5.82
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	748692.39	0.01	US98313RAD89	1.88	Oct 01, 2027	5.5
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	746283.66	0.01	US11765AAY55	0.17	Apr 15, 2038	7.12
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	744158.3	0.01	US74983AAL70	0.2	Apr 15, 2040	5.83
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	744537.6	0.01	US67112RBC79	0.2	Jan 20, 2038	5.59
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	743630.83	0.01	US75907AAD54	2.98	Dec 15, 2033	6.33
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	742492.16	0.01	nan	0.0	Dec 31, 2049	4.38
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	741785.12	0.01	XS2913079062	0.08	Aug 21, 2061	5.31
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	742024.61	0.01	US33883YAA64	0.14	Oct 17, 2037	9.53
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	740631.36	0.01	US96467HAU05	0.2	Oct 15, 2035	7.11
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	738089.62	0.01	MX0MGO0000R8	8.0	Nov 13, 2042	7.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	736143.25	0.01	US70932MAA53	0.45	Oct 15, 2025	5.38
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	732393.47	0.01	US69703HAA59	0.19	Jan 15, 2033	8.96
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	732356.96	0.01	US17328QAA94	5.04	Nov 10, 2042	2.46
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	729732.42	0.01	XS2915434307	0.07	Dec 27, 2057	2.95
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	729205.87	0.01	US12570HAA59	3.5	Dec 25, 2067	6.64
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	726589.8	0.01	US03765LAR33	0.21	Jul 16, 2031	6.07
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	726181.84	0.01	US11283YAD22	4.12	Feb 15, 2030	4.88
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	724919.09	0.01	US46592EAF34	3.7	Jun 25, 2051	2.5
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	725011.17	0.01	US38138TAY73	0.17	Oct 20, 2037	7.37
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	723663.13	0.01	FR001400SMT6	5.82	Dec 31, 2079	5.63
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	722170.39	0.01	US38139MAC91	0.22	Jul 20, 2037	5.72
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	721344.77	0.01	US36167VAA26	0.07	Nov 25, 2059	3.69
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	721087.5	0.01	US91087BAU44	2.51	Feb 09, 2028	5.4
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	720856.02	0.01	US103304BU40	1.76	Dec 01, 2027	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	720656.87	0.01	US68245XAP42	3.26	Feb 15, 2029	3.5
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	720144.01	0.01	US50186QAC78	1.88	Apr 24, 2027	5.63
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	718313.17	0.01	US63942AAA43	2.45	Apr 15, 2069	1.33
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	718352.04	0.01	XS2974517075	6.55	Jan 15, 2033	3.88
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	718035.45	0.01	USY9350HAA06	4.77	Feb 28, 2034	5.9
ARRW_22-2-A1	ARRW_22-2 A1 144A	Securitized	Fixed Income	717756.2	0.01	US04285EAM93	3.37	Jul 25, 2057	4.95
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	717659.89	0.01	US69703UAA60	0.1	Apr 20, 2038	8.8
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	717640.5	0.01	US01F0426654	5.26	Jun 12, 2025	4.5
AON	AON CORP	Corporates	Fixed Income	716760.19	0.01	US03740LAE20	14.27	Feb 28, 2052	3.9
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	714150.72	0.01	US12635RBB33	0.55	Nov 15, 2048	4.17
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	712543.66	0.01	US14311DBN57	0.22	Jul 20, 2031	5.51
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	712512.12	0.01	XS1750114396	11.27	Jan 17, 2048	6.75
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	711780.3	0.01	XS2811064901	0.04	Mar 25, 2094	5.35
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	710288.17	0.01	US87470LAL53	2.72	Feb 15, 2029	7.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	710297.47	0.01	US88023UAJ07	5.37	Oct 15, 2031	3.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	708525.32	0.01	XS2993845945	4.2	Feb 18, 2030	5.22
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	706024.84	0.01	XS2027596530	5.67	Jul 16, 2031	2.12
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	705229.63	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	705537.25	0.01	US195325EF88	5.87	Apr 20, 2033	8.0
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	704733.33	0.01	US86964WAF95	3.17	Jan 15, 2029	6.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	701177.9	0.01	XS2975300208	4.11	Dec 31, 2079	6.25
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	699957.16	0.01	US73052VAA35	0.22	Jul 20, 2034	5.61
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	699481.11	0.01	US442722AC80	3.99	Jul 15, 2032	7.38
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	698182.59	0.01	US22757NAA63	1.08	Nov 25, 2068	7.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	697338.88	0.01	US25714PED69	4.19	Jan 30, 2030	4.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	697022.46	0.01	XS3021376259	5.98	Jul 11, 2032	5.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	694678.21	0.01	US18972EAD76	4.46	Apr 15, 2032	6.75
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	693323.76	0.01	US24381VAA89	3.44	Aug 25, 2066	1.19
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	690746.16	0.01	XS2216209333	11.76	Dec 31, 2079	4.85
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	690834.08	0.01	US03328QBL41	0.23	Apr 22, 2034	5.71
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	688553.28	0.01	XS2837240261	2.82	Jun 30, 2033	5.75
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	688085.01	0.01	XS2913112889	0.07	Mar 21, 2034	3.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	687876.06	0.01	US900123DJ66	4.13	Jul 13, 2030	9.13
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	688296.88	0.01	XS2576550326	3.66	Apr 18, 2029	4.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	684574.83	0.01	USP3699PGE18	0.0	Apr 30, 2025	4.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	684801.09	0.01	US01883LAD55	2.98	Nov 01, 2029	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	684445.27	0.01	US77340RAR84	3.68	Jul 15, 2029	4.95
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	683732.09	0.01	US831943AC95	3.36	Mar 15, 2056	5.88
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	682360.01	0.01	XS3030350527	0.05	Apr 18, 2035	3.35
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	682975.42	0.01	US86964WAH51	4.05	Jan 15, 2030	5.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	681886.78	0.01	US20682AAN00	0.01	Aug 15, 2041	8.21
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	680645.36	0.01	XS2903303191	0.04	May 14, 2038	3.45
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	680490.36	0.01	US00217QAD34	0.04	Jan 15, 2031	3.79
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	679347.29	0.01	XS2435603571	0.23	Jul 24, 2025	0.63
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	678574.4	0.01	XS2911679004	3.9	Jan 23, 2030	6.95
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	678386.19	0.01	US67097QAS49	0.22	Jul 20, 2037	5.97
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	676385.7	0.01	XS3025430623	0.07	Feb 18, 2035	6.97
NFLX	NETFLIX INC	Corporates	Fixed Income	676318.78	0.01	US64110LBA35	14.07	Aug 15, 2054	5.4
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	676220.48	0.01	US513075BR18	2.36	Feb 15, 2028	3.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	675982.05	0.01	US431318AU81	3.29	Feb 01, 2029	5.75
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	673699.65	0.01	XS2885223672	0.04	Dec 20, 2066	5.26
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	672803.69	0.01	US03765XAG16	0.22	Apr 20, 2031	5.59
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	673222.35	0.01	US98877DAD75	2.66	Apr 14, 2028	6.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	669491.83	0.01	US04364VAX10	4.64	Oct 15, 2032	6.63
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	667416.91	0.01	XS2819238465	0.06	Jan 20, 2035	2.84
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	665868.91	0.01	XS2919894381	0.06	Aug 20, 2031	33.72
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	665758.89	0.01	US059895AW22	3.05	Sep 21, 2028	5.3
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	665050.86	0.01	US698299BX19	4.66	Mar 01, 2031	7.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	664475.18	0.01	US17888HAA14	2.31	Jul 01, 2028	8.38
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	664829.66	0.01	US52607MAC38	2.84	Nov 20, 2031	3.41
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	662602.06	0.01	XS2919892252	0.05	Aug 20, 2031	30.72
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	662001.83	0.01	US651229BD74	3.73	Sep 15, 2029	6.63
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	660581.81	0.01	US958102AM75	0.71	Feb 15, 2026	4.75
EQT	EQT CORP 144A	Corporates	Fixed Income	658059.06	0.01	US26884LAW90	3.24	Jan 15, 2029	4.5
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	657549.1	0.01	US60162PAE25	0.22	Oct 20, 2030	5.6
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	657707.75	0.01	US654740BT54	2.7	Mar 09, 2028	2.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	655578.79	0.01	XS2808281815	3.56	May 28, 2039	6.17
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	655737.24	0.01	XS2852966501	2.66	Jul 08, 2029	8.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	656131.88	0.01	US33767DAB10	2.45	Sep 01, 2028	4.63
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	655199.38	0.01	US698299AV61	0.72	Jan 29, 2026	7.13
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	653517.71	0.01	US78351GAA31	4.45	Aug 01, 2032	5.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	651155.34	0.01	US90290MAH43	2.65	Jan 15, 2032	7.25
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	650760.44	0.01	US62888HAA77	2.62	Mar 15, 2028	6.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	647209.36	0.01	nan	0.0	nan	0.0
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	647384.41	0.01	XS2935873534	0.2	Jan 15, 2035	5.18
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	646136.23	0.01	XS2999564235	7.18	Sep 10, 2034	6.25
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	645811.43	0.01	US55617LAP76	3.05	Apr 01, 2029	5.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	643146.21	0.01	US63861CAE93	3.71	Nov 15, 2031	5.75
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	643931.65	0.01	US95001QAX97	3.12	Aug 15, 2051	4.38
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	642568.03	0.01	XS2162033729	0.03	May 12, 2025	2.63
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	641774.97	0.01	US12551YAC75	0.22	Jul 18, 2031	6.13
CSX	CSX CORP	Corporates	Fixed Income	638975.66	0.01	US126408HG14	16.03	Nov 01, 2066	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	638501.08	0.01	US92556HAE71	1.79	Mar 30, 2062	6.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	637226.67	0.01	XS3004977057	4.33	Dec 31, 2079	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	636739.34	0.01	US61767YBC30	4.24	Jul 15, 2051	4.43
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	635888.45	0.01	US29374FAB94	0.27	Jul 20, 2029	4.38
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	635669.21	0.01	US64830VAB99	1.28	Feb 25, 2059	2.72
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	633139.6	0.01	US15089QAY08	6.21	Nov 15, 2033	6.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	633457.61	0.01	US80413TBJ79	2.48	Jan 13, 2028	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	633422.95	0.01	US428102AF45	3.47	Oct 15, 2030	5.5
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	631850.42	0.01	XS3041325583	7.98	Apr 02, 2035	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	630242.39	0.01	US185899AQ45	3.41	Nov 01, 2029	6.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	629393.75	0.01	XS2811094130	3.54	Apr 30, 2029	4.88
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	626163.33	0.01	BE6362174417	3.45	Apr 15, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	625568.28	0.01	US91087BAV27	7.11	Feb 09, 2035	6.35
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	624637.35	0.01	US67115LAJ35	0.21	Oct 18, 2037	5.62
LTTOMA	LOTTOMATICA SPA RegS	Corporates	Fixed Income	623655.54	0.01	XS2729669239	0.03	Dec 15, 2030	6.49
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	623425.13	0.01	US68269JAH41	4.25	Jun 14, 2038	7.49
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	622379.22	0.01	XS2064786754	4.58	Oct 17, 2031	5.88
AES	AES ANDES SA RegS	Corporates	Fixed Income	622495.32	0.01	USP0091LAA46	3.38	Mar 15, 2029	6.3
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	622118.35	0.01	XS2813212425	0.23	Jan 25, 2063	2.84
GAP	GAP INC 144A	Corporates	Fixed Income	622033.34	0.01	US364760AQ18	5.39	Oct 01, 2031	3.88
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	619325.45	0.01	US87422VAK44	1.49	Jun 01, 2030	8.63
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	618024.68	0.01	US68269HAD70	3.11	Sep 14, 2036	7.52
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	615972.02	0.01	US78466CAD83	3.98	Jun 01, 2032	6.5
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	613519.92	0.01	US81748WAK27	3.03	Jun 25, 2051	2.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	612866.1	0.01	US432833AG67	0.01	May 01, 2025	5.38
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Government Related	Fixed Income	613236.67	0.01	XS2150023906	0.05	May 18, 2025	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	613392.61	0.01	US337932AP26	4.92	Sep 01, 2030	2.25
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	611832.25	0.01	US03764QBC50	0.22	Apr 20, 2031	5.54
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	610412.5	0.01	US718286CY18	2.94	Jul 17, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	609486.98	0.01	US04364VAR42	0.77	Dec 31, 2028	8.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	607867.35	0.01	US74841CAA99	3.31	Mar 01, 2029	3.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	607959.15	0.01	US337932AJ65	12.19	Jul 15, 2047	4.85
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	607207.96	0.01	US12549BAY48	0.22	Oct 18, 2030	5.53
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	606631.0	0.01	XS1558078736	1.63	Jan 31, 2027	7.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	606535.43	0.01	US552953CH22	3.12	Oct 15, 2028	4.75
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	605015.0	0.01	US26252EAA73	0.21	Jan 16, 2032	5.69
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	604339.24	0.01	US19688FAA30	6.46	Sep 27, 2066	0.96
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	602665.75	0.01	US05610MAD48	0.05	Jun 15, 2039	8.21
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	600894.65	0.01	US35640YAH09	0.56	May 01, 2026	7.63
EQT	EQT CORP 144A	Corporates	Fixed Income	598656.89	0.01	US26884LBA61	4.16	Jun 01, 2030	7.5
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	597405.0	0.01	USP93960AG08	1.21	Aug 04, 2026	4.5
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	597715.1	0.01	US20903XAH61	2.83	Oct 01, 2028	5.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	597493.08	0.01	US92328MAB90	5.35	Aug 15, 2031	4.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	596400.0	0.01	XS1791939066	4.41	Apr 17, 2030	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	596894.06	0.01	US69007TAE47	3.13	Jan 15, 2029	4.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	596181.82	0.01	US045086AP03	4.07	Apr 01, 2030	4.63
DAN	DANA INC	Corporates	Fixed Income	595539.04	0.01	US235825AG15	1.45	Jun 15, 2028	5.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	595043.75	0.01	US900123DP27	5.29	Feb 12, 2032	7.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	593396.03	0.01	US80874YBE95	1.4	Nov 15, 2029	7.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	593228.43	0.01	US053773BC09	1.61	Jul 15, 2027	5.75
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	592349.97	0.01	XS2294155739	1.68	Dec 31, 2079	2.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	591356.78	0.01	US749571AJ42	1.55	Jul 15, 2028	7.25
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	590228.57	0.01	XS2158697255	0.65	Dec 31, 2079	6.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	590720.51	0.01	US538034AX75	2.33	Jan 15, 2028	3.75
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	588594.0	0.01	XS1311099540	0.49	Oct 29, 2025	5.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	587826.51	0.01	nan	0.0	May 05, 2025	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	587579.17	0.01	US168863DX33	1.68	Jan 31, 2027	2.75
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	587655.43	0.01	US55285PAA21	2.45	Nov 25, 2067	5.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	587455.2	0.01	XS2608638602	13.5	Apr 11, 2053	5.68
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	585406.93	0.01	US74112BAL99	1.29	Jan 15, 2028	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	585579.26	0.01	US02406PAU49	1.6	Apr 01, 2027	6.5
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	583537.5	0.01	USP4955JAB46	3.53	Nov 15, 2029	8.25
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	583122.97	0.01	XS2909752128	0.06	Nov 15, 2032	5.76
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	582329.18	0.01	US36267CAC91	0.05	Mar 15, 2028	7.11
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	582568.49	0.01	US185899AN14	3.64	Apr 15, 2030	6.75
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	580358.44	0.01	US008511AN73	0.21	Jul 15, 2034	6.22
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	580158.79	0.01	US14316TAE64	0.23	Apr 20, 2034	6.18
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	578414.12	0.01	US25714PET12	4.64	Feb 03, 2031	7.05
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	576670.47	0.01	US57665RAL06	4.38	Aug 01, 2030	4.13
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	573954.42	0.01	XS2812381247	2.8	May 02, 2029	8.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	574432.93	0.01	USU8215LAA27	2.72	Jun 15, 2028	6.0
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	572145.66	0.01	US36321LAJ89	0.06	Nov 22, 2031	5.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	569034.31	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	567483.28	0.01	US83001AAC62	1.24	Apr 15, 2027	5.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	566547.43	0.01	US68622FAB76	5.74	May 15, 2034	7.88
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	564987.36	0.01	US78449VAC00	0.1	Sep 15, 2054	5.29
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	565168.24	0.01	US72941KAA43	7.09	Jul 03, 2036	6.24
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	565098.06	0.01	US64035GAD16	7.33	Apr 20, 2062	3.36
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	564084.39	0.01	XS2538440780	1.36	Sep 27, 2026	5.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	564407.91	0.01	US817565CE22	2.5	Jun 01, 2029	5.13
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	564425.78	0.01	US92863UAC09	3.62	Jan 24, 2030	8.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	558896.98	0.01	US00687YAC93	3.45	Apr 15, 2031	8.25
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	559029.08	0.01	US754921AA22	1.31	Jan 25, 2029	7.02
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	557778.85	0.01	XS2176897754	5.17	May 29, 2032	7.63
EOFP	FORVIA SE RegS	Corporates	Fixed Income	556858.69	0.01	XS2405483301	1.73	Feb 15, 2027	2.75
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	557038.27	0.01	XS2401861443	0.19	Oct 15, 2034	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	556184.86	0.01	US760942BE11	6.88	Oct 28, 2034	5.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	556435.75	0.01	XS3006253044	2.94	Aug 26, 2028	7.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	555166.27	0.01	US228180AB14	4.23	Apr 01, 2030	5.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	555276.54	0.01	US21039CAB00	3.49	Apr 15, 2029	3.75
ECOPET	ECOPETROL SA	Government Related	Fixed Income	553619.19	0.01	US279158AS81	5.44	Jan 13, 2033	8.88
XYZ	BLOCK INC	Corporates	Fixed Income	553259.98	0.01	US852234AP86	5.29	Jun 01, 2031	3.5
TRNTS_25-A1	TRNTS_25 A1 144A	Securitized	Fixed Income	551901.82	0.01	US89640BAA26	0.23	Jan 23, 2037	6.13
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	551400.57	0.01	US483007AL48	4.86	Jun 01, 2031	4.5
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	550199.93	0.01	US15034AAL98	0.2	Oct 15, 2037	5.64
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	549753.79	0.01	XS2819830329	0.03	Jun 25, 2049	5.44
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	549811.91	0.01	US04017FAE97	0.23	Jul 20, 2030	6.11
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	549282.35	0.01	US77341LAA70	0.22	Jul 20, 2034	5.69
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	548052.51	0.01	US03768RAU05	0.21	Jan 20, 2033	5.77
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	547514.31	0.01	US682696AC34	2.38	Sep 14, 2035	2.76
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	546791.3	0.01	XS3025430466	0.06	Feb 18, 2035	6.47
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	547009.66	0.01	US33835AAY55	0.22	Oct 23, 2034	5.48
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	546386.63	0.01	XS2887186364	0.06	Feb 15, 2067	5.67
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	546467.07	0.01	US00140NAY67	0.2	Jul 17, 2037	5.93
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	544916.35	0.01	XS2984149968	0.03	Feb 26, 2068	0.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	544922.17	0.01	US445545AP18	3.63	Jun 16, 2029	5.25
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	544055.01	0.01	US81882HAA32	0.2	Apr 13, 2031	5.5
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	543378.44	0.01	US05968LAN29	3.43	Dec 24, 2034	8.63
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	543640.11	0.01	XS2966242500	1.99	Apr 15, 2028	4.0
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	542391.32	0.01	US126438AE09	0.29	Aug 15, 2037	2.82
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	541412.76	0.01	US03765LAP76	0.21	Jul 16, 2031	5.62
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	540754.94	0.01	US83192CAC10	0.05	Jun 15, 2037	5.44
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	540503.33	0.01	US042859AA69	0.07	Jan 25, 2049	3.81
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	539683.29	0.01	US90276RBH03	3.07	Oct 17, 2050	3.84
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	540387.89	0.01	US914906AX08	3.82	Jun 30, 2030	7.38
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	539539.9	0.01	XS2830325234	0.05	May 15, 2057	5.97
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	538883.81	0.01	US715638DF60	5.15	Jan 23, 2031	2.78
BCO	BRINKS CO 144A	Corporates	Fixed Income	538224.31	0.01	US109696AC87	2.49	Jun 15, 2029	6.5
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	538673.75	0.01	nan	0.09	Dec 11, 2031	7.85
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	537875.09	0.01	US431318AV64	4.54	Feb 01, 2031	6.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535857.3	0.01	XS1777972511	3.99	Feb 23, 2030	7.14
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	534563.08	0.01	US09629PAA49	0.21	Jul 15, 2031	5.6
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	533534.97	0.01	US501797AR52	1.01	Jun 15, 2029	7.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	532409.61	0.01	US71654QCG55	1.75	Mar 13, 2027	6.5
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	532322.04	0.01	US13877BAA61	0.21	Jul 15, 2031	5.59
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	531351.29	0.01	US85573QAA85	6.22	Sep 25, 2066	1.92
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	531046.18	0.01	US15089QAP90	5.56	Jul 15, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	531617.96	0.01	US853496AH04	4.87	Jan 15, 2031	3.38
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	528756.0	0.01	XS2322319398	0.91	Apr 08, 2026	6.0
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	528517.15	0.01	US07317QAK13	5.06	Mar 15, 2032	7.38
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	527520.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	526947.92	0.01	US401494AX79	5.73	Oct 04, 2032	7.05
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	526902.11	0.01	US65480CAF23	2.96	Sep 15, 2028	7.05
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	524246.36	0.01	XS2399851901	2.85	May 03, 2028	2.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	523834.11	0.01	XS1090107159	1.19	Jul 24, 2026	3.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	523578.74	0.01	nan	0.0	nan	0.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	522787.76	0.01	US893647BS53	2.71	Dec 15, 2030	6.88
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	521830.47	0.01	US29374LAB62	0.77	Mar 20, 2030	6.4
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	520553.67	0.01	US983133AD10	4.99	Mar 15, 2033	6.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	519115.6	0.01	XS2490731721	2.41	Jan 15, 2028	7.75
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	517820.41	0.01	US69318FAJ75	2.53	Feb 15, 2028	6.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	517344.24	0.01	US71643VAB18	4.62	Feb 16, 2032	6.7
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	513958.91	0.01	US39541EAD58	7.16	Feb 23, 2036	5.85
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	512565.34	0.01	US39541EAE32	9.15	Aug 23, 2042	6.1
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	511688.01	0.01	US83607EAA01	0.22	Jul 18, 2031	5.68
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	511695.33	0.01	US10554TAJ43	6.45	Oct 15, 2034	8.0
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	510012.51	0.01	XS2866378339	0.08	Aug 23, 2032	5.86
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	509882.8	0.01	USP3R94GAK53	0.21	Jul 15, 2025	4.75
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	508371.98	0.01	US93656FAA66	0.22	Jan 20, 2038	5.68
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	508324.43	0.01	XS2680932907	6.69	Sep 12, 2033	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	507808.24	0.01	US47010BAF13	2.25	Oct 01, 2027	4.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	507220.05	0.01	XS2342247355	0.23	May 15, 2026	6.5
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	506712.87	0.01	US05876HAE27	0.21	Jan 20, 2038	6.05
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	505044.47	0.01	US35640YAJ64	1.17	Jan 15, 2027	6.63
VERUS_20-5-A1	VERUS_20-5 A1 144A	Securitized	Fixed Income	504769.61	0.01	US92538CAA99	0.39	May 25, 2065	1.22
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	503452.99	0.01	US55817EBC93	0.23	Apr 15, 2037	8.01
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	502479.83	0.01	US67112GAC24	0.21	Apr 15, 2031	6.07
MARS	MARS INC 144A	Corporates	Fixed Income	502591.61	0.01	US571676BC81	13.91	May 01, 2055	5.7
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	500657.68	0.01	US92840VAF94	1.06	Jul 31, 2027	5.0
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	501099.33	0.01	US69688FAJ93	0.21	Jan 15, 2035	6.17
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	501270.07	0.01	US37149LAL18	0.23	Apr 22, 2037	5.89
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	500015.44	0.01	US36318WAL46	0.21	Oct 15, 2030	5.97
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	500311.39	0.01	US07378XAG16	0.24	Apr 20, 2031	10.28
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	499992.34	0.01	US67109BDE11	0.23	Jan 19, 2037	6.23
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	500313.59	0.01	US45866FAQ72	17.24	Sep 15, 2060	3.0
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	498870.46	0.01	US08180XAU63	0.23	Jan 20, 2031	6.38
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	499092.34	0.01	US83012KAC18	0.23	Jul 20, 2034	6.23
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	499320.94	0.01	US33884EAC57	0.2	Jul 15, 2036	5.58
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	498506.14	0.01	US12549JBC45	0.22	Jan 18, 2031	5.93
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	497974.34	0.01	US460988AC24	0.22	Apr 20, 2035	6.07
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	498668.78	0.01	US67113LAY20	0.22	Jul 20, 2037	6.02
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	498241.67	0.01	US39531JAB08	2.8	Sep 27, 2028	7.25
KAKZF	KASPIKZ AO 144A	Corporates	Fixed Income	497161.98	0.01	US466281AA01	4.13	Mar 26, 2030	6.25
AES	AES ANDES SA 144A	Corporates	Fixed Income	496951.24	0.01	US00111VAC19	3.74	Jun 10, 2055	8.15
OCPMR	OCP SA 144A	Government Related	Fixed Income	496342.36	0.01	US67091TAG04	11.06	May 02, 2054	7.5
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	496792.69	0.01	US68249DAC39	0.02	Jan 15, 2036	5.69
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	496107.76	0.01	US38177DAQ16	0.21	Apr 17, 2038	5.59
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	495452.11	0.01	US03762YBH99	0.21	Jan 20, 2037	5.87
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	495258.78	0.01	XS2816094085	0.08	Jun 25, 2034	2.71
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	494602.26	0.01	US67707EBJ29	0.19	Jan 21, 2038	5.51
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493819.54	0.01	US33768NAL64	1.91	May 17, 2039	5.0
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	493093.94	0.01	US55407NAA00	4.15	Feb 13, 2030	5.25
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	493352.26	0.01	US09076VAU52	0.19	Jan 19, 2038	5.87
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	491112.71	0.01	US26251LAC81	0.21	Apr 18, 2031	5.5
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	491681.22	0.01	US38869AAB35	2.65	Mar 15, 2028	3.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	491619.0	0.01	US71654QDE98	4.68	Jan 28, 2031	5.95
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	490156.91	0.01	PL0000117024	9.75	Aug 25, 2036	2.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	488751.96	0.01	US03770WAA99	0.23	Jul 25, 2037	5.72
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	488634.28	0.01	USG9T27HAL88	3.93	Jul 24, 2030	9.47
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	487477.8	0.01	US91153LAA52	0.5	Nov 15, 2025	5.5
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	488135.76	0.01	US44963HAB15	2.86	Nov 29, 2028	6.25
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	486554.35	0.01	US77341DAA54	0.22	Oct 20, 2030	5.72
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	485079.33	0.01	US682696AA77	0.98	Sep 14, 2035	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	483490.99	0.01	US80413TBE82	13.37	Jan 18, 2053	5.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	482069.96	0.01	US70932MAD92	2.74	Dec 15, 2029	7.88
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	480912.59	0.01	US836205BG84	10.19	Nov 19, 2054	7.95
COP	COP CASH	Cash and/or Derivatives	Cash	480206.27	0.01	nan	0.0	nan	0.0
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	479450.23	0.01	XS2856677393	0.05	Dec 15, 2033	3.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	478652.14	0.01	XS2541437583	0.46	Oct 15, 2027	9.25
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	477720.32	0.01	US00218KAE38	1.83	Nov 15, 2032	5.38
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	476636.67	0.01	US38500TAC53	2.66	Oct 15, 2029	9.5
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	475073.29	0.01	US12662PAF53	3.06	Jan 15, 2029	8.5
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	474313.74	0.01	US55819JAQ67	0.21	Oct 15, 2032	6.06
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	472672.83	0.01	USG8438NAB31	6.57	Oct 14, 2038	4.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	471906.27	0.01	US25714PEF18	6.07	Sep 23, 2032	4.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	471251.37	0.01	US05352TAB52	3.72	Nov 01, 2029	3.88
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	469014.43	0.01	US14315LAA26	0.24	Jul 27, 2031	5.59
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	468441.13	0.01	US12529AAA25	1.8	Mar 15, 2039	2.39
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	464454.8	0.01	USP0608AAB28	4.18	May 31, 2030	4.38
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	463147.74	0.01	US64035DAA46	0.05	Apr 20, 2062	5.23
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	461537.23	0.01	US56848DAA72	1.25	Mar 20, 2036	1.86
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	459916.73	0.01	XS2822523416	0.08	Sep 16, 2041	2.99
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	458069.78	0.01	US36321JAC80	0.21	Jul 15, 2031	5.62
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	458641.84	0.01	XS2871780420	0.06	Oct 21, 2056	54.73
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	457975.25	0.01	USP37878AC26	1.62	Mar 20, 2028	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	457651.01	0.01	US760942BG68	14.59	Sep 10, 2060	5.25
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	457222.41	0.01	US46654VAC72	5.37	May 25, 2052	2.93
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	455340.0	0.01	XS3035235616	0.14	Dec 21, 2038	0.0
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	453212.02	0.01	nan	0.07	Apr 02, 2031	4.92
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	453325.56	0.01	FR001400R8L4	0.07	Feb 25, 2043	3.08
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	452617.21	0.01	XS2582981952	2.45	Feb 06, 2028	8.25
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	452449.98	0.01	US83390UAC18	5.64	Feb 15, 2046	3.36
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	450535.65	0.01	nan	5.32	Apr 01, 2031	3.88
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	450273.69	0.01	US126650EG12	6.75	Dec 10, 2054	6.75
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	450446.99	0.01	US001207AU37	0.23	Apr 20, 2037	6.27
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	449961.12	0.01	US75102WAG33	1.62	Feb 15, 2027	11.25
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	449689.32	0.01	US83207QAB59	0.11	Jul 15, 2053	5.59
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	449166.94	0.01	XS2581647091	0.25	Feb 01, 2028	7.13
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	448558.03	0.01	US68269MAE49	3.3	Jun 16, 2036	2.47
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	447645.0	0.01	XS2105772201	0.72	Jan 21, 2026	1.13
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	447467.17	0.01	nan	0.11	Aug 01, 2030	4.85
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	447113.41	0.01	XS2885223912	0.04	Dec 20, 2066	5.57
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	446322.49	0.01	US25159XAF06	2.39	May 23, 2028	13.49
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	445157.94	0.01	US64829CAD02	3.35	May 28, 2052	3.75
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	445545.32	0.01	US94989WAY30	0.59	Nov 15, 2048	4.48
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	441742.47	0.01	XS2828687769	1.92	May 29, 2027	5.38
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	441481.82	0.01	nan	0.0	Dec 31, 2049	4.38
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	441435.48	0.01	US85573HAD26	0.08	May 25, 2065	2.17
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	441745.42	0.01	US836205BB97	10.87	Sep 30, 2049	5.75
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	441918.81	0.01	US92539BAA08	1.21	Dec 25, 2067	5.85
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	441880.53	0.01	XS2783772374	2.9	Jun 30, 2028	3.5
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	440964.07	0.01	US78450FAD96	3.74	Nov 16, 2054	3.25
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	440108.8	0.01	US64034YAC57	6.09	Apr 20, 2062	2.9
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	437895.28	0.01	US731011AW25	13.4	Apr 04, 2053	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	436400.34	0.01	US96950GAE26	2.52	Aug 15, 2028	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	436350.99	0.01	US30251GBC06	5.1	Apr 01, 2031	4.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	435416.27	0.01	XS2778385240	3.92	Mar 14, 2200	5.13
AES	AES CORPORATION (THE)	Corporates	Fixed Income	434446.46	0.01	US00130HCL78	4.06	Jul 15, 2055	6.95
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	432231.47	0.0	US95000PAG90	1.53	Dec 15, 2049	4.13
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	432045.01	0.0	US67117DAA81	1.23	Aug 25, 2062	5.11
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	431506.23	0.0	USP4983GAS95	2.34	Dec 30, 2027	8.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	430466.72	0.0	US097751BX80	1.55	Feb 15, 2028	6.0
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	428873.36	0.0	US12531YAU29	1.82	May 10, 2058	3.69
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	427259.35	0.0	US92840VAA08	0.67	Sep 01, 2026	5.5
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	425822.17	0.0	XS3031573523	-4.43	Apr 15, 2033	5.91
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	425082.42	0.0	XS2739069321	0.22	Jul 15, 2038	6.28
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	424919.9	0.0	ES0305837017	0.08	Sep 28, 2038	3.45
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	422075.0	0.0	US05890MAC73	3.12	Dec 31, 2079	8.75
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	420593.01	0.0	US46645LBD82	2.17	Mar 15, 2049	3.97
EMPWR_23-1A-C	EMPWR_23-1A C 144A	Securitized	Fixed Income	420353.82	0.0	US29244CAE84	0.23	Apr 25, 2036	7.58
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	420096.45	0.0	US12512JAY01	4.07	Aug 15, 2051	4.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	418766.67	0.0	US91087BBB53	4.25	May 13, 2030	6.0
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A	Securitized	Fixed Income	419155.72	0.0	US585495BN38	6.43	Apr 25, 2051	2.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	417996.42	0.0	XS2270576700	2.5	Dec 16, 2027	2.88
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	418333.33	0.0	USP9401JAB37	5.15	Jan 23, 2032	7.7
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	417370.39	0.0	US64133VAQ05	0.18	Oct 16, 2035	7.37
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	417660.54	0.0	US398905AN98	2.76	Aug 15, 2028	4.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	416876.19	0.0	USP55409AA77	3.89	Sep 12, 2029	4.15
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	415444.52	0.0	US46592ABC71	2.4	Aug 25, 2050	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	415731.59	0.0	US01883LAH69	4.42	Oct 01, 2032	7.38
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	415403.31	0.0	US17291DAF06	2.99	Jun 10, 2051	4.41
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	415354.92	0.0	US65480CAC91	1.34	Sep 16, 2026	1.85
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	413991.68	0.0	TRT051033T12	3.17	Oct 05, 2033	26.2
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	414403.2	0.0	US71654QDP46	5.31	Feb 07, 2033	10.0
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	413061.71	0.0	US94989JBB17	0.04	May 15, 2048	3.87
SM	SM ENERGY CO 144A	Corporates	Fixed Income	412148.58	0.0	US78454LAX82	3.44	Aug 01, 2029	6.75
TRY	TRY CASH	Cash and/or Derivatives	Cash	411609.94	0.0	nan	0.0	nan	0.0
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	410763.33	0.0	USY8085FBJ85	0.7	Jan 17, 2026	6.25
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	410171.67	0.0	US617726AN49	2.61	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	410888.0	0.0	US00111VAA52	3.38	Mar 15, 2029	6.3
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	410698.22	0.0	XS2783579704	4.77	Mar 13, 2031	6.5
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	410918.66	0.0	US05971PAD06	4.14	Dec 31, 2079	8.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	410573.62	0.0	US195325EG61	6.25	Feb 02, 2034	7.5
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	409357.78	0.0	XS1318576086	0.51	Nov 12, 2025	9.5
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	409849.33	0.0	US401494AW96	7.16	Jun 13, 2036	6.6
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	409719.29	0.0	US06427DAV55	3.13	Feb 15, 2050	3.75
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	408395.75	0.0	XS2869469333	3.29	Jul 31, 2031	9.5
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	407436.5	0.0	USY5S80VAA44	1.88	Apr 24, 2027	5.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	407383.89	0.0	US29245JAP75	6.94	Jul 30, 2034	5.95
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	403986.85	0.0	XS2401849315	1.16	Nov 01, 2026	4.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	403492.19	0.0	US156504AM47	3.85	Aug 15, 2029	3.88
EOFP	FORVIA SE RegS	Corporates	Fixed Income	403064.01	0.0	XS2209344543	2.68	Jun 15, 2028	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	402726.94	0.0	US836205AR58	0.38	Sep 16, 2025	5.88
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	401559.02	0.0	US92891LAJ17	0.23	Oct 20, 2036	6.42
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	401133.56	0.0	XS2830325580	0.05	May 15, 2057	6.47
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	400227.69	0.0	US65412AFD90	5.87	Dec 09, 2034	10.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	400337.48	0.0	US1248EPCB75	2.73	Jun 01, 2029	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	400309.29	0.0	US168863DY16	11.17	Mar 07, 2042	4.34
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	399458.33	0.0	USP2205JAQ33	1.99	Jul 17, 2027	4.38
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	399462.37	0.0	nan	0.06	Feb 26, 2032	7.06
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	398383.03	0.0	US036011AU88	0.22	Jul 20, 2031	6.12
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	398202.23	0.0	XS2288890671	0.73	Jan 26, 2026	2.13
MAADEN	MAADEN SUKUK LTD 144A	Government Related	Fixed Income	397143.7	0.0	US55407NAB82	7.41	Feb 13, 2035	5.5
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	397494.61	0.0	US829259BH26	4.74	Feb 15, 2033	8.13
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	394517.5	0.0	US817477AJ18	6.83	Jun 12, 2034	6.0
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	395228.48	0.0	US75907VAB36	0.43	Mar 17, 2031	2.42
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	392908.33	0.0	US491798AM68	3.76	Feb 16, 2031	9.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	392419.1	0.0	US281020AZ01	3.24	Jun 15, 2054	7.88
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	391265.56	0.0	US836205BF02	7.53	Nov 19, 2036	7.1
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391745.83	0.0	XS2989586941	3.84	Feb 04, 2030	8.63
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	389065.13	0.0	US92917AAA43	0.22	Apr 19, 2031	5.48
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	388555.89	0.0	US154915AA07	3.36	Jun 15, 2029	8.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	386377.09	0.0	US651229BC91	2.14	Sep 15, 2027	6.38
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	384507.55	0.0	US87232BAF94	0.21	Jul 15, 2030	5.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	382243.02	0.0	US87470LAJ08	4.26	Dec 31, 2030	6.0
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	380153.83	0.0	XS2797422222	0.06	Nov 15, 2033	6.26
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	379666.61	0.0	XS2434896010	5.95	Mar 27, 2032	3.63
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	379190.19	0.0	US97652PAA93	3.83	Jun 20, 2044	3.93
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A	Securitized	Fixed Income	378169.84	0.0	US26249MAN74	0.21	Jan 15, 2031	5.62
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	378328.82	0.0	US880779BA01	2.89	May 15, 2029	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	377728.4	0.0	US629377CX83	5.87	Nov 01, 2034	6.25
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	376284.77	0.0	IT0005597460	0.08	Dec 29, 2036	3.34
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	375553.36	0.0	US08182YAG35	0.25	Apr 27, 2037	7.58
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	374378.87	0.0	US02406PBA75	2.18	Jul 01, 2028	6.88
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	373424.03	0.0	US682696AB50	2.06	Sep 14, 2035	2.21
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	369677.79	0.0	US63942CAA09	0.14	Apr 15, 2060	5.51
USD	USD/NOK	Cash and/or Derivatives	Forwards	368865.36	0.0	nan	0.0	Jun 18, 2025	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	367708.12	0.0	US57665RAG11	1.6	Dec 15, 2027	5.0
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	366893.77	0.0	US44421MAA80	4.21	Dec 10, 2041	3.04
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	365970.99	0.0	AU3FN0095659	0.03	Mar 15, 2033	5.45
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	365673.41	0.0	US36320UAC45	0.05	May 16, 2031	5.6
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	365137.93	0.0	US097751CC35	4.04	Jun 01, 2032	7.0
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	361600.56	0.0	US78443DAD49	0.14	Dec 16, 2041	4.8
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	361116.32	0.0	USP98047AD80	3.61	Jan 24, 2030	8.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	360932.53	0.0	US53079EBM57	1.29	Dec 15, 2051	4.13
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	358816.9	0.0	US97652UAL44	5.24	Feb 20, 2045	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	359213.8	0.0	US91911TAS24	12.39	Jun 28, 2054	6.4
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	358789.19	0.0	XS2966241791	5.83	Mar 15, 2033	3.35
OLN	OLIN CORP 144A	Corporates	Fixed Income	356834.09	0.0	US680665AN65	5.34	Apr 01, 2033	6.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	356346.52	0.0	US70137WAG33	3.44	Oct 01, 2029	4.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	356800.84	0.0	XS2577136109	13.37	Jan 18, 2053	5.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	352915.75	0.0	USP3579ECF27	4.19	Jan 30, 2030	4.5
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	353391.13	0.0	US513075BZ34	4.79	Jan 15, 2031	3.63
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	351096.72	0.0	US92916WAA71	0.23	Apr 25, 2031	5.51
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	351090.8	0.0	US92348KCH41	3.74	Dec 22, 2031	4.83
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A	Securitized	Fixed Income	350754.52	0.0	US67116VAA98	4.11	Jul 25, 2062	4.7
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	349669.53	0.0	US03331AAA97	0.21	Apr 15, 2034	5.67
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	349547.41	0.0	US38180BAA52	0.23	Oct 25, 2037	5.65
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347754.04	0.0	XS2890436087	8.73	Mar 05, 2037	5.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	347613.55	0.0	US28628DAA28	2.97	Feb 04, 2048	6.37
ATOFP	ATOS SE RegS	Corporates	Fixed Income	347406.27	0.0	XS2950589437	3.76	Dec 18, 2029	9.0
AVIASG	ASG FINANCE DAC 144A	Corporates	Fixed Income	347083.6	0.0	US00217AAB26	3.08	May 15, 2029	9.75
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	346904.53	0.0	US55293BAK17	0.02	Jul 15, 2038	6.19
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	345948.75	0.0	US75102XAB29	6.61	Mar 05, 2034	6.45
COP	COP/USD	Cash and/or Derivatives	Forwards	344186.15	0.0	nan	0.0	May 20, 2025	0.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	343775.54	0.0	nan	3.61	Nov 14, 2029	9.04
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	342464.11	0.0	XS2034069836	0.07	Aug 15, 2026	6.27
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	342200.59	0.0	nan	4.01	Dec 18, 2029	6.12
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	341475.87	0.0	XS2887889793	0.06	Oct 18, 2034	6.3
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	341720.27	0.0	XS2887887664	0.06	Oct 18, 2034	3.5
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	341489.92	0.0	US38139BAS88	0.23	Oct 20, 2036	6.67
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	341332.29	0.0	US00851RAA86	0.21	Apr 15, 2034	10.88
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	340857.42	0.0	US15032AAN72	0.21	Jul 17, 2031	5.64
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	340284.85	0.0	XS2876593778	0.05	Sep 20, 2031	3.25
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	339414.58	0.0	US68269BAA61	1.98	Oct 14, 2036	3.14
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	336737.98	0.0	nan	4.01	Dec 18, 2029	6.12
THB	THB CASH	Cash and/or Derivatives	Cash	336820.56	0.0	nan	0.0	nan	0.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	336370.6	0.0	US78449VAD82	5.22	Sep 15, 2054	2.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	335942.2	0.0	US15089QAX25	4.45	Nov 15, 2030	6.8
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	334972.0	0.0	US50206BAA08	4.18	Jan 26, 2032	7.95
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	333531.28	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	332844.57	0.0	US68269HAB15	2.61	Sep 14, 2036	6.17
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	332329.31	0.0	US195325EP60	7.22	Nov 07, 2036	7.75
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	331130.84	0.0	US56848DAB55	1.89	Mar 20, 2036	2.33
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	328415.34	0.0	US50190EAC84	2.55	Aug 01, 2031	8.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	328287.93	0.0	US34960PAE16	2.88	Dec 01, 2030	7.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	327447.66	0.0	USG5975LAE68	3.82	Dec 04, 2029	5.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	327073.0	0.0	XS2550380104	0.52	Nov 30, 2027	10.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	327255.86	0.0	US1248EPCE15	4.22	Aug 15, 2030	4.5
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	325570.03	0.0	US92539UAA88	1.45	Feb 25, 2069	6.09
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	325044.95	0.0	XS2966242252	8.86	Feb 15, 2038	3.6
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	324786.67	0.0	XS1078777114	1.97	Jun 19, 2027	4.0
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	322502.15	0.0	US63940QAB95	0.42	Dec 15, 2059	3.61
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	320768.42	0.0	US17181PAC32	0.23	Apr 21, 2037	5.82
EQT	EQT CORP 144A	Corporates	Fixed Income	321344.65	0.0	US26884LBC28	4.79	Jan 15, 2031	4.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	321312.26	0.0	US60855RAJ95	2.48	Jun 15, 2028	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	319649.33	0.0	XS1807305328	4.37	Apr 16, 2030	5.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	319271.67	0.0	US221625AV83	6.69	Apr 01, 2036	8.07
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	318348.99	0.0	US682685AB87	2.7	Feb 14, 2031	5.81
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	318375.7	0.0	US12592XBF24	0.21	Mar 10, 2048	3.6
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	318685.89	0.0	US19424KAB98	2.63	Jul 25, 2051	1.6
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	317358.03	0.0	US63939EAD58	0.03	Nov 15, 2030	6.14
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	316678.06	0.0	US36168WAA99	1.26	Aug 25, 2067	5.71
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	314377.72	0.0	XS3022670817	0.13	Nov 14, 2034	3.25
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	313540.95	0.0	IT0005599326	0.15	Jun 15, 2041	4.1
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	313936.15	0.0	US23345MAB37	4.74	Jun 15, 2031	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	311913.44	0.0	US25714PFB94	7.92	Mar 15, 2037	6.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	311846.58	0.0	US89629LAA52	4.73	Jun 26, 2033	7.5
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	312356.04	0.0	US836205AV60	10.94	Oct 12, 2046	5.0
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	311392.26	0.0	US14310MAW73	0.21	Apr 17, 2031	5.51
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Corporates	Fixed Income	311104.64	0.0	USN29505AB53	4.25	Jul 28, 2030	7.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	311448.71	0.0	US682691AG50	4.08	Nov 15, 2031	7.13
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	311223.1	0.0	US83406TAC62	4.88	May 15, 2046	3.12
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	311371.44	0.0	US715638DP43	6.82	Dec 01, 2032	1.86
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	310834.85	0.0	US95081QAP90	0.29	Jun 15, 2028	7.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	310103.18	0.0	US43284MAB46	5.0	Jul 01, 2031	4.88
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	308725.26	0.0	US55316VAA26	0.04	Apr 15, 2038	5.24
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	308400.74	0.0	USL7909CAG26	7.97	Feb 25, 2037	6.7
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	307777.54	0.0	XS2866378412	0.08	Aug 23, 2032	6.36
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	307165.05	0.0	US35042PAA84	1.37	Jan 15, 2042	2.19
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	304561.61	0.0	XS2330514899	11.83	Apr 14, 2041	2.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	303203.33	0.0	XS1513739760	1.43	Nov 03, 2026	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	303205.56	0.0	XS1558078496	8.04	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	303205.56	0.0	US038461AM14	8.04	Jan 31, 2047	8.5
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	303702.5	0.0	XS2226973522	13.77	Sep 09, 2050	3.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	301376.47	0.0	US698299BY91	7.62	Mar 01, 2038	8.0
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	301666.06	0.0	US04019RAW16	0.24	Jul 25, 2036	6.78
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	301920.0	0.0	US05501YAA64	3.58	Jan 23, 2030	8.13
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	302019.9	0.0	US19688NAA63	1.26	Apr 25, 2068	6.05
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	300806.01	0.0	US52608JAB17	1.07	Jul 20, 2032	5.62
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	300484.02	0.0	US716564AA72	5.69	Jun 19, 2032	4.75
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	299915.55	0.0	US63890CAB00	5.21	Oct 17, 2031	6.95
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	299650.08	0.0	US12547LAL27	0.22	Oct 20, 2034	5.7
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	299994.04	0.0	US46284VAF85	3.24	Sep 15, 2029	4.88
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	298776.26	0.0	US74980XAC02	0.21	Apr 15, 2036	5.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296343.0	0.0	US91087BAE02	2.52	Jan 11, 2028	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	296134.83	0.0	US03846JAC45	8.78	Feb 16, 2061	7.5
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	294460.26	0.0	US97652RAC16	4.34	Nov 20, 2044	3.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	292904.39	0.0	nan	0.0	May 20, 2025	0.0
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	292550.42	0.0	XS2987888539	1.21	Aug 17, 2062	3.59
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	291875.41	0.0	US98877DAF24	4.19	Apr 23, 2030	6.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	291094.48	0.0	USP3699PGM34	6.14	Apr 03, 2034	6.55
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	291053.27	0.0	US68666UAA34	7.26	Jan 30, 2035	6.0
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	291334.08	0.0	US902613AJ70	1.44	Dec 31, 2079	4.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	290577.5	0.0	US58547DAH26	4.6	Apr 17, 2032	7.63
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	290905.16	0.0	US74112BAM72	4.9	Apr 01, 2031	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	289312.79	0.0	US185899AS01	4.54	Sep 15, 2031	7.5
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	289946.32	0.0	XS2847616773	0.08	Apr 21, 2033	54.78
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	288619.53	0.0	US12524AAA79	-0.01	Feb 15, 2039	5.31
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	288825.83	0.0	US68269DAB01	0.09	Mar 14, 2029	5.94
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	287958.87	0.0	US50187TAH95	2.32	Dec 15, 2028	8.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	287542.41	0.0	US42704LAA26	1.23	Jul 15, 2027	5.5
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	287790.09	0.0	US165183CZ56	0.81	Oct 15, 2035	6.16
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	285913.58	0.0	XS2945807787	-0.04	Feb 17, 2035	7.72
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	285687.32	0.0	US760942BF85	5.57	Jul 20, 2033	9.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	284273.65	0.0	XS2199321113	0.19	Jul 07, 2025	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	284611.53	0.0	US37959GAC15	1.26	Oct 15, 2051	4.7
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	283501.48	0.0	US78443CBH60	0.12	Jun 15, 2033	4.96
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	283489.5	0.0	US21987DAH70	4.37	May 06, 2030	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	282902.76	0.0	US053773BJ51	2.7	Jan 15, 2030	8.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	282480.41	0.0	US03846JAG58	5.35	Feb 04, 2033	9.45
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	281047.93	0.0	US032654AX37	15.54	Oct 01, 2051	2.95
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	280012.55	0.0	US16115QAF72	1.68	Jan 01, 2030	7.5
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	278331.4	0.0	US95000U2Z51	12.64	Apr 25, 2053	4.61
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	275737.12	0.0	US576485AH95	5.47	Apr 15, 2033	6.25
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	274808.99	0.0	US87230AAW62	0.21	Jan 17, 2032	5.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273622.5	0.0	XS2809140457	0.06	May 17, 2034	6.12
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	274304.44	0.0	XS2725803162	3.04	Dec 31, 2079	8.0
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	273445.71	0.0	US69688JAA07	0.23	Jan 15, 2035	10.67
PCG	PG&E CORPORATION	Corporates	Fixed Income	272473.86	0.0	US69331CAJ71	3.67	Jul 01, 2030	5.25
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	271250.18	0.0	US63942BAA26	3.26	May 15, 2069	0.84
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	270445.87	0.0	US69690CAL72	0.21	Apr 15, 2031	5.36
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	269733.94	0.0	TRT120929T12	2.19	Sep 12, 2029	30.0
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A	Securitized	Fixed Income	268602.06	0.0	US895972AA54	0.21	Jan 22, 2038	4.27
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	268456.24	0.0	XS2226916216	5.96	Sep 16, 2032	5.45
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	267959.6	0.0	US530371AA13	1.96	Jan 15, 2031	10.88
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	267602.38	0.0	US52607MAA71	1.6	Nov 20, 2031	1.9
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	266626.6	0.0	US34960PAF80	3.65	May 01, 2031	7.0
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	266426.07	0.0	US894164AA06	4.0	Dec 01, 2029	4.5
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	264851.21	0.0	XS2945692353	0.02	Feb 17, 2035	6.32
REG14_18_3A-AR	REG14_18_3AR AR 144A	Securitized	Fixed Income	265146.8	0.0	US75888MAN02	0.23	Oct 25, 2031	5.38
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	263528.14	0.0	US85236WCJ36	0.04	Nov 15, 2036	5.81
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	260555.09	0.0	XS3031495115	0.04	Apr 15, 2033	5.61
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	260849.52	0.0	US03959KAC45	1.34	Apr 01, 2028	6.25
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	261306.03	0.0	US64035DAJ54	5.47	Apr 20, 2062	2.85
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	259778.86	0.0	US030981AJ33	1.16	Aug 20, 2026	5.88
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	259256.88	0.0	XS2764457235	3.23	Feb 14, 2029	8.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	258396.67	0.0	US53079EBL74	12.25	Feb 01, 2061	4.3
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	257601.49	0.0	US896292AM10	6.67	Jun 26, 2034	6.4
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	257002.51	0.0	USP75744AF25	11.84	Mar 13, 2048	5.6
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	256274.47	0.0	US26254FAJ30	0.06	Aug 15, 2035	9.47
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	256851.99	0.0	US04002BAA35	0.05	Feb 17, 2028	6.44
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	256425.75	0.0	US042207AE07	7.05	Mar 12, 2035	6.75
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	255614.14	0.0	US67098AAC36	5.3	Nov 25, 2048	4.5
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	255749.44	0.0	US58407HAA77	2.19	Apr 27, 2029	8.96
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	255815.42	0.0	US55822NAA72	0.23	Jan 20, 2037	6.0
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	254521.5	0.0	US89640YBN31	0.23	Jan 25, 2034	5.61
GALXY_18-27-B	GALXY_18-27 B 144A	Securitized	Fixed Income	253557.09	0.0	US36320UAE01	0.05	May 16, 2031	6.13
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	252795.7	0.0	IT0005611386	0.17	Sep 22, 2043	3.89
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	252808.2	0.0	US81883EAG61	0.05	Aug 15, 2030	6.23
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	252905.01	0.0	US09629VAE39	0.05	Aug 15, 2031	6.28
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	252932.2	0.0	US08763QAE26	0.25	Apr 30, 2031	6.4
USD	USD/BRL	Cash and/or Derivatives	Forwards	252626.38	0.0	nan	0.0	May 05, 2025	0.0
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	252562.7	0.0	US138927AJ72	0.22	Oct 15, 2036	9.26
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	251991.06	0.0	US26252VAS07	0.06	May 20, 2034	5.7
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	252598.51	0.0	US918212AA96	1.61	Feb 11, 2027	9.63
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	251207.65	0.0	US75009AAJ97	0.21	Apr 15, 2036	6.21
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	251252.48	0.0	US26253TAG04	0.21	Oct 15, 2036	7.16
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A	Securitized	Fixed Income	251144.4	0.0	US87230ABC99	0.22	Jan 17, 2032	7.28
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	250965.19	0.0	US00900PAS48	0.22	Apr 16, 2037	6.26
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	251543.0	0.0	US67080PAC05	0.22	Oct 20, 2034	5.65
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	251755.78	0.0	US00109LAA17	3.67	Aug 01, 2029	4.13
BRL	BRL/USD	Cash and/or Derivatives	Forwards	250293.73	0.0	nan	0.0	May 20, 2025	0.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	250686.91	0.0	XS2649696890	0.25	Jul 31, 2028	7.11
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	250226.57	0.0	US87169NAC74	0.23	Apr 24, 2036	6.53
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	250249.14	0.0	US87169NAG88	0.23	Apr 24, 2036	7.18
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	250580.52	0.0	US33835NAE13	0.23	Oct 20, 2031	6.58
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	250760.03	0.0	US09629PAE60	0.21	Jul 15, 2031	6.02
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	250099.39	0.0	US67591UAG22	0.21	Apr 15, 2031	5.91
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	250154.5	0.0	US08182FAS83	0.21	Jul 15, 2034	6.22
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	250434.34	0.0	US13876XAG60	0.21	Apr 15, 2034	6.27
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	250115.58	0.0	US38138JAU79	0.23	Apr 20, 2037	6.67
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	250092.98	0.0	US67110UAW99	0.22	Jul 20, 2037	5.73
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	250137.15	0.0	US05973KAA51	1.47	Dec 31, 2079	5.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	250131.07	0.0	US693304BC00	15.52	Sep 15, 2051	2.85
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	250185.42	0.0	US64034YAA91	0.13	Apr 20, 2062	5.12
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	249247.97	0.0	US64129KBG13	0.21	Oct 15, 2029	5.87
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	249926.87	0.0	US87250FAL40	0.21	Jul 15, 2034	5.69
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	249598.93	0.0	US00142DAA81	0.22	Jul 20, 2034	5.7
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	249966.03	0.0	US92918FAG90	0.21	Oct 17, 2032	6.19
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	249570.51	0.0	US22846BAJ61	0.22	Oct 20, 2034	5.72
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	249718.79	0.0	US87246MAS17	0.21	Jan 15, 2034	5.64
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	249172.49	0.0	US48662LAC54	0.23	Apr 23, 2034	5.94
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	249915.8	0.0	US08182FAN96	0.21	Jul 15, 2034	5.69
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	249655.87	0.0	US05876LAA17	0.22	Oct 20, 2034	5.68
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	249993.44	0.0	US83012QAC87	0.23	Oct 20, 2034	6.18
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	249238.9	0.0	US08186VAA89	0.23	Apr 25, 2034	5.62
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	249719.61	0.0	US74971CAA18	0.21	Jul 15, 2036	5.63
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	249414.0	0.0	US29003WAA36	0.22	Apr 20, 2035	5.59
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	249739.32	0.0	US69690AAS69	0.22	Jul 20, 2037	5.62
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	249786.92	0.0	US33883PAQ00	0.22	Oct 19, 2037	5.63
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	250018.18	0.0	US74988CAA27	0.2	Oct 15, 2039	5.62
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	249949.14	0.0	US05875TAJ60	0.2	Jan 15, 2038	5.59
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	248849.86	0.0	nan	0.26	Mar 01, 2027	6.67
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	248724.52	0.0	US36319XAQ07	0.23	Apr 25, 2036	6.28
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	248517.52	0.0	US12563EAQ61	0.23	Jul 25, 2037	6.03
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	248766.35	0.0	US29273VBC37	3.59	Oct 01, 2054	7.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	248693.22	0.0	US50077LAZ94	13.03	Oct 01, 2049	4.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248350.82	0.0	XS1717013095	8.59	Nov 28, 2047	7.63
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	248660.78	0.0	USL626A6AA24	3.99	Jun 30, 2031	7.25
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	248164.66	0.0	US55819PBE88	0.19	Apr 15, 2035	4.26
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	247934.87	0.0	US65480CAG06	2.21	Sep 13, 2027	5.3
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	247479.07	0.0	US81761LAB80	2.35	Dec 15, 2027	5.5
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	247340.57	0.0	US09609NAN57	0.22	Apr 20, 2034	6.13
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	246034.23	0.0	US96466CBA53	0.21	Oct 24, 2037	6.03
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	246111.75	0.0	US08181VBG95	0.18	Jan 17, 2038	7.13
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	244246.1	0.0	XS3017344410	0.08	Jan 15, 2057	5.96
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	242350.94	0.0	US221625AU01	7.06	Jan 30, 2037	8.25
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	241372.35	0.0	US36831BBG86	2.14	Jan 26, 2054	6.5
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	241692.15	0.0	US61946RAA77	4.86	Apr 22, 2047	1.64
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	240924.18	0.0	XS2819830592	0.03	Jun 25, 2049	5.82
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	240727.95	0.0	US44106MAW29	1.69	Feb 15, 2027	4.95
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	240016.27	0.0	US25276VAA35	0.81	Jul 28, 2026	7.95
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	239701.96	0.0	US63890CAA27	3.06	Oct 17, 2028	6.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	239113.04	0.0	US85571BAY11	1.51	Jan 15, 2027	4.38
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	238390.34	0.0	XS2582522681	1.57	Mar 13, 2027	6.96
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	238667.2	0.0	US44106MBA99	1.36	Oct 01, 2026	4.75
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	238587.21	0.0	US638961AA02	2.37	Oct 15, 2071	5.51
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	236491.69	0.0	US817565CD49	1.65	Dec 15, 2027	4.63
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	236849.54	0.0	US23312JAH68	2.0	Jun 10, 2050	3.56
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	235784.04	0.0	XS2866378503	0.09	Aug 23, 2032	7.06
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	235610.97	0.0	US681639AD27	3.98	Jun 15, 2031	7.25
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234814.28	0.0	US05549GAG64	0.04	Jul 15, 2035	6.12
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	233327.07	0.0	US18972EAC93	2.81	Jan 15, 2030	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	233420.19	0.0	US12189LBH33	15.59	Jun 15, 2052	2.88
RON	RON CASH	Cash and/or Derivatives	Cash	230883.05	0.0	nan	0.0	nan	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	230485.35	0.0	XS2856123224	0.06	Sep 16, 2031	5.46
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	229397.5	0.0	XS2755784019	0.23	Apr 15, 2038	6.38
COP	COP/USD	Cash and/or Derivatives	Forwards	228835.84	0.0	nan	0.0	May 20, 2025	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229030.49	0.0	XS1775618439	2.53	Feb 21, 2028	6.59
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	226867.28	0.0	XS3030349354	0.05	Apr 18, 2035	3.7
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	226328.86	0.0	FR001400R8G4	0.07	Feb 25, 2043	3.38
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	226243.64	0.0	IT0005592933	0.25	Apr 28, 2062	3.46
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	226482.11	0.0	XS2214238441	5.39	Jul 31, 2035	5.5
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	226320.54	0.0	US78443CBP86	0.1	Sep 15, 2033	4.99
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	224968.9	0.0	XS2975276226	0.04	Jul 18, 2036	3.1
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	224036.53	0.0	US64132DAL29	0.22	Jan 19, 2032	5.93
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	223135.51	0.0	XS2966242419	1.99	Apr 15, 2028	4.0
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	223001.02	0.0	US61691NAH89	3.58	Dec 15, 2050	3.89
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	221540.47	0.0	US87231BAL71	0.05	Nov 18, 2030	5.54
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	222077.96	0.0	US83208AAA16	3.08	Jan 15, 2053	1.39
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	221046.11	0.0	US88167AAR23	4.93	Sep 15, 2031	8.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	220701.97	0.0	XS2384373341	3.26	Sep 21, 2028	1.84
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	219137.88	0.0	XS2966242336	7.22	Jun 15, 2035	3.6
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	219501.71	0.0	US00218GAB86	0.22	Feb 17, 2032	5.41
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	218261.85	0.0	US019736AF46	2.11	Jun 01, 2029	5.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	217865.72	0.0	US98313RAE62	3.77	Dec 15, 2029	5.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	217019.74	0.0	US15089QAK04	1.23	Aug 05, 2026	1.4
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	216304.78	0.0	US03464UAB26	2.65	Dec 25, 2067	6.5
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	215628.03	0.0	US03465DAB91	2.85	Apr 25, 2066	1.19
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	214631.7	0.0	US01883LAB99	2.09	Oct 15, 2027	4.25
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	213724.58	0.0	US39729RAB42	0.21	Apr 15, 2031	5.53
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	213641.53	0.0	US36166RAB06	2.15	Apr 25, 2065	2.27
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	213810.98	0.0	XS2010039977	2.39	Oct 23, 2027	2.5
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	213577.47	0.0	US55293BAF22	0.03	Jul 15, 2038	5.49
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	213333.8	0.0	US55293BAH87	0.02	Jul 15, 2038	5.79
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	212515.82	0.0	US92243XAL55	5.05	Apr 24, 2033	9.85
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	211644.29	0.0	nan	0.0	May 20, 2025	0.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	211744.4	0.0	XS2811065205	0.06	Mar 25, 2094	5.97
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	211641.39	0.0	US91822QVX23	3.04	Oct 12, 2028	7.85
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	211170.11	0.0	US904678AQ20	3.4	Apr 02, 2034	7.3
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	211278.38	0.0	US670001AL04	3.21	Jan 30, 2030	6.88
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	211710.6	0.0	nan	0.0	Dec 31, 2049	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	210670.83	0.0	XS2828683347	1.71	May 29, 2027	16.63
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	210482.22	0.0	US221597CV77	11.46	Nov 13, 2054	7.3
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	208614.02	0.0	XS2712523310	0.54	Nov 17, 2027	6.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	208686.7	0.0	XS2966241528	3.82	Jan 15, 2030	3.1
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	208521.18	0.0	XS2893151287	5.62	Jul 03, 2035	5.0
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	207840.33	0.0	US73730EAD58	2.48	Jan 17, 2028	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207505.67	0.0	XS2580270275	6.47	Sep 26, 2033	6.5
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	206952.58	0.0	XS2820499619	3.33	May 20, 2029	7.38
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	207078.95	0.0	USP9401CAA01	4.09	Jan 15, 2030	4.87
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	206574.84	0.0	US80386WAB19	3.02	Sep 27, 2028	6.5
AMBIBZ	AMBIPAR LUX SARL 144A	Corporates	Fixed Income	205794.38	0.0	US02319WAB72	5.17	Feb 05, 2033	10.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	205187.42	0.0	US02005NBF69	0.48	Nov 20, 2025	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	204933.33	0.0	US195325EL56	6.82	Nov 14, 2035	8.0
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	205502.39	0.0	US94990EAA29	2.88	Aug 17, 2036	4.19
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	204513.89	0.0	USL75833AA88	1.05	Jun 09, 2026	6.13
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	204028.25	0.0	US50186QAD51	3.56	Apr 24, 2029	5.63
GABON	GABONESE REPUBLIC RegS	Government Related	Fixed Income	202685.28	0.0	XS1245960684	0.13	Jun 16, 2025	6.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	202996.62	0.0	XS2763630774	3.41	Feb 13, 2029	4.94
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	203014.94	0.0	US94989YBE23	1.06	Jan 15, 2059	4.86
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	201872.44	0.0	US200474BF05	0.08	Feb 10, 2048	3.83
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	200545.81	0.0	US67590GBG38	0.23	Jan 25, 2031	5.54
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	200757.63	0.0	US67059TAH86	5.15	Oct 01, 2030	6.38
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	201131.25	0.0	XS1787454922	0.86	Dec 31, 2079	6.38
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	200862.0	0.0	US88563PAA66	3.93	Feb 05, 2031	9.75
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	200265.76	0.0	XS2909752474	0.05	Nov 15, 2032	6.06
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	200003.33	0.0	US80007RAK14	0.67	Jan 08, 2026	3.8
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	199601.39	0.0	US168863CA49	0.71	Jan 21, 2026	3.13
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	199720.83	0.0	US195325EM30	9.62	Nov 14, 2053	8.75
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	200112.43	0.0	US36250PAL94	1.22	Jul 10, 2048	4.56
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	199182.0	0.0	US80007RAE53	2.89	Aug 08, 2028	5.4
VOTORA	ST MARYS CEMENT INC RegS	Corporates	Fixed Income	198862.5	0.0	USC86068AC47	6.86	Apr 02, 2034	5.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	197063.89	0.0	XS2010026487	6.96	Jun 16, 2034	5.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	197436.44	0.0	XS2764839945	3.76	Feb 16, 2031	9.75
OCPMR	OCP SA RegS	Government Related	Fixed Income	197340.39	0.0	XS2355172482	11.85	Jun 23, 2051	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	196414.65	0.0	US01883LAF04	3.39	Jan 15, 2031	7.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	196839.45	0.0	US43300LAA89	1.49	Nov 05, 2038	3.72
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	196309.44	0.0	USN7163RAW36	1.64	Jan 19, 2027	3.26
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	196659.42	0.0	ES0305855019	0.23	Jul 20, 2038	3.56
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	196243.86	0.0	AU3FN0088308	0.08	May 25, 2032	5.19
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	195517.43	0.0	XS2843264586	0.08	Mar 22, 2057	6.42
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	195567.01	0.0	ES0305855027	0.22	Jul 20, 2038	3.89
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	194120.22	0.0	USU85969AE07	1.46	Nov 16, 2026	4.0
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	194253.97	0.0	US55285GAD60	6.86	Nov 22, 2033	4.38
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	192649.39	0.0	US361886CX04	2.82	Jun 17, 2030	5.83
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	192785.0	0.0	US75102XAC02	11.73	Mar 05, 2054	6.95
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	191842.2	0.0	US74982WAA45	0.21	Oct 15, 2030	5.46
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	192225.68	0.0	XS1485608118	1.34	Sep 08, 2026	1.25
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192262.46	0.0	US14041NCG43	0.21	May 15, 2028	5.07
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	192496.53	0.0	US80386WAC91	1.33	Sep 18, 2026	4.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	191878.47	0.0	US65412JAU79	3.31	Mar 24, 2029	8.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	192173.99	0.0	US71654QDF63	9.26	Jan 28, 2060	6.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	191246.3	0.0	US45174HBJ59	3.21	May 01, 2029	9.13
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	190631.85	0.0	US38016LAA35	1.15	Dec 01, 2027	5.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	189813.26	0.0	nan	0.0	Jun 18, 2025	0.0
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	189290.05	0.0	XS2834468162	0.07	Jul 15, 2032	7.11
CSNABZ	CSN ISLANDS XI CORP RegS	Corporates	Fixed Income	190012.5	0.0	USG2583XAB76	2.43	Jan 28, 2028	6.75
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	189680.33	0.0	US445545AU03	8.02	Mar 26, 2036	5.5
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	189777.6	0.0	US78449XAB82	0.05	Jul 15, 2053	5.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	187894.72	0.0	nan	0.0	Jun 18, 2025	0.0
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	185593.68	0.0	US68269MAC82	2.6	Jun 16, 2036	1.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	185545.33	0.0	US03512TAE10	4.8	Oct 01, 2030	3.75
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	184922.89	0.0	US08205QAA67	7.31	Feb 13, 2038	7.96
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	184903.02	0.0	US83192CAB37	1.61	Jun 15, 2037	2.84
EGP	EGP/USD	Cash and/or Derivatives	Forwards	184151.84	0.0	nan	0.0	Jun 23, 2025	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	183161.94	0.0	US91087BAX82	11.57	May 04, 2053	6.34
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	183691.34	0.0	US03464PAA57	5.49	Jan 25, 2067	3.35
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	182225.59	0.0	US74965LAB71	3.81	Sep 15, 2029	4.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	182567.63	0.0	US465976AB44	5.75	Jul 25, 2052	3.51
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	180576.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	180070.97	0.0	US59151KAM09	2.15	Oct 15, 2027	5.13
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	179676.9	0.0	US000852AC70	3.69	Oct 22, 2029	6.0
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	175422.89	0.0	US61767YBD13	4.47	Jul 15, 2051	4.62
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	174463.71	0.0	US72147KAL26	6.57	May 15, 2034	6.88
SUN	SUNOCO LP	Corporates	Fixed Income	174865.63	0.0	US86765LAZ04	3.75	Apr 30, 2030	4.5
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	172075.0	0.0	USU85969AF71	3.95	Nov 16, 2029	4.5
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	171925.68	0.0	US31944TAA88	2.71	Jan 01, 2030	5.63
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	170338.83	0.0	nan	0.0	Apr 30, 2025	7.44
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	170838.71	0.0	US34535CAA45	2.98	Feb 15, 2036	5.28
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	169619.5	0.0	USP75744AK10	5.95	Jan 29, 2033	2.74
BRL	BRL/USD	Cash and/or Derivatives	Forwards	168817.49	0.0	nan	0.0	May 20, 2025	0.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	168538.11	0.0	XS2966241874	8.2	May 15, 2036	3.6
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	166086.2	0.0	US70932MAB37	3.21	Feb 15, 2029	4.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	163552.33	0.0	US05368VAB27	4.22	Nov 01, 2031	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	162751.39	0.0	US03690AAH95	2.52	Jun 15, 2029	5.38
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	161758.42	0.0	US38237TAA97	5.57	Jul 20, 2049	4.95
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	Securitized	Fixed Income	161645.23	0.0	US08180XAN21	0.22	Jan 20, 2031	5.63
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	160545.84	0.0	US94989UAA97	5.75	Jul 25, 2047	3.5
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	160350.58	0.0	IT0005621898	0.04	Nov 15, 2039	3.55
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	158130.1	0.0	US013092AB74	0.49	Feb 15, 2028	5.88
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	158457.92	0.0	US67104LAE74	0.07	May 23, 2031	5.63
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	157570.2	0.0	XS2919891957	0.06	Aug 20, 2031	28.37
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	156706.65	0.0	US501797AN49	2.53	Feb 01, 2028	5.25
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	156020.61	0.0	US78449PAC32	0.05	Feb 15, 2036	5.24
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	155483.02	0.0	US78449LAC28	0.07	Jan 15, 2037	5.16
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	154836.91	0.0	US92933BAR50	4.96	Feb 15, 2031	3.0
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	153707.64	0.0	US64829XAA00	3.42	Dec 25, 2057	4.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	152242.27	0.0	US988498AR20	4.46	Apr 01, 2032	5.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	151308.65	0.0	US66977WAV19	3.87	Dec 01, 2031	7.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	151610.59	0.0	XS2893147681	4.6	Jan 03, 2030	0.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	150332.07	0.0	US64828YAQ44	3.63	May 25, 2054	3.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	147751.47	0.0	nan	0.0	May 20, 2025	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	147912.62	0.0	US72147KAH14	5.54	Mar 01, 2032	3.5
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	147206.08	0.0	IT0005621922	0.05	Nov 15, 2039	6.3
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146296.05	0.0	XS3017344766	0.08	Jan 15, 2057	6.26
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	145915.94	0.0	US731011AV42	6.78	Oct 04, 2033	4.88
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	145333.81	0.0	US03881BAS25	5.57	May 15, 2053	1.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	143968.94	0.0	nan	0.0	May 05, 2025	0.0
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	144704.86	0.0	US126438AA86	0.29	Aug 15, 2037	2.26
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	143526.76	0.0	US97652UAC45	5.24	Feb 20, 2045	3.5
USD	USD/MYR	Cash and/or Derivatives	Forwards	142320.4	0.0	nan	0.0	May 28, 2025	0.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	142461.73	0.0	US88023UAH41	3.39	Apr 15, 2029	4.0
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	142792.05	0.0	US19424WAC10	2.98	Jul 26, 2055	2.72
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	142011.68	0.0	XS2984150032	0.03	Feb 26, 2068	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	141758.46	0.0	US85571BBC81	4.13	Apr 15, 2030	6.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	141817.44	0.0	US00787CAE21	10.71	Aug 11, 2061	5.13
SEK	SEK CASH	Cash and/or Derivatives	Cash	139095.17	0.0	nan	0.0	nan	0.0
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	138913.75	0.0	US29977JAB26	4.03	Mar 25, 2043	2.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	139330.92	0.0	US03690AAK25	3.74	Feb 01, 2032	6.63
THLOG_24-1X-D	THLOG_24-1X D RegS	Securitized	Fixed Income	139176.7	0.0	XS2896263527	0.09	Nov 15, 2036	5.86
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	139219.15	0.0	US36166RAC88	1.74	Apr 25, 2065	3.94
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	137910.66	0.0	US683715AC05	2.39	Feb 15, 2028	3.88
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	138222.33	0.0	US12659YAA29	4.53	Feb 01, 2067	3.9
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	137319.44	0.0	US77342KAA88	0.22	Oct 20, 2031	5.69
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	135903.13	0.0	US67102SAL88	0.24	Apr 26, 2031	5.62
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	135910.69	0.0	XS2819820015	0.1	Sep 20, 2061	28.07
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	134782.54	0.0	XS2913062175	0.04	Apr 27, 2060	0.0
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	134606.59	0.0	XS2913062092	0.03	Apr 27, 2060	0.0
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	134524.96	0.0	XS2843264743	0.08	Mar 22, 2057	7.02
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	134879.72	0.0	XS2811065460	0.07	Mar 25, 2094	6.37
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	134679.83	0.0	XS2920414039	0.07	Sep 22, 2067	7.72
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	135045.35	0.0	XS2871780776	0.06	Oct 21, 2056	55.53
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	134791.86	0.0	XS2871780693	0.06	Oct 21, 2056	55.08
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	133765.16	0.0	US04623TAA34	0.22	Apr 20, 2031	5.57
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	134282.04	0.0	XS2856123497	0.06	Sep 16, 2031	5.81
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	134230.24	0.0	XS2809169357	0.06	Jul 15, 2029	5.76
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134197.97	0.0	XS2913061870	0.03	Apr 27, 2060	0.0
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	134164.4	0.0	XS2913061797	0.03	Apr 27, 2060	0.0
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	134150.0	0.0	XS2920413494	0.06	Sep 22, 2067	6.02
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	133914.33	0.0	XS2834467271	0.07	Jul 15, 2032	5.86
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	134024.91	0.0	XS2974984523	0.02	Sep 12, 2056	6.41
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	134221.36	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	133503.21	0.0	XS2819820106	0.09	Sep 20, 2061	28.32
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	133806.61	0.0	XS2834467602	0.07	Jul 15, 2032	6.36
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	133320.63	0.0	XS2819234472	0.06	Jan 20, 2035	3.1
USD	USD/COP	Cash and/or Derivatives	Forwards	132446.25	0.0	nan	0.0	May 28, 2025	0.0
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	132499.29	0.0	XS2945702509	-0.01	Feb 17, 2035	6.72
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	131209.72	0.0	US33852AAC18	6.62	Oct 25, 2049	3.5
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	131049.64	0.0	XS2919892096	0.04	Aug 20, 2031	29.12
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	131328.56	0.0	IT0005598369	0.06	Feb 24, 2042	3.3
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130479.3	0.0	XS2571922884	2.53	Feb 17, 2028	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	129684.27	0.0	US77586RAN08	2.35	Nov 25, 2027	5.25
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129501.68	0.0	US55284DAA00	0.04	Dec 15, 2034	5.39
USD	USD/BRL	Cash and/or Derivatives	Forwards	128983.26	0.0	nan	0.0	May 05, 2025	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	128672.24	0.0	US12649KAP21	4.92	Dec 25, 2044	3.5
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	129007.59	0.0	XS2984150545	-0.02	Feb 26, 2068	0.0
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	127672.15	0.0	US618934AA16	3.01	May 20, 2053	6.4
AZUBBZ	AZUL SECD FIN LLP	Corporates	Fixed Income	125493.55	0.0	US05501WAD48	2.45	Aug 28, 2028	11.93
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123534.77	0.0	US97652TAK97	4.53	Jan 20, 2045	3.5
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	119755.78	0.0	XS2582404724	1.13	Aug 03, 2026	5.75
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	119320.02	0.0	US12649XAH26	4.75	Mar 25, 2045	3.5
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	118649.48	0.0	nan	1.72	Jan 04, 2027	11.48
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	118417.39	0.0	US78449MAA45	2.44	Mar 17, 2053	1.34
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	117571.21	0.0	US68245XAT63	3.13	Sep 15, 2029	5.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	116364.81	0.0	XS2397781944	0.76	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	115425.99	0.0	XS1793255941	2.66	Apr 15, 2028	5.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	115318.06	0.0	XS2837240428	24.49	Dec 31, 2053	0.5
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	115350.37	0.0	US61946LAA08	3.09	Feb 20, 2044	4.2
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	114744.46	0.0	US61765TAL70	2.55	Oct 19, 2048	4.67
BDC	BELDEN INC RegS	Corporates	Fixed Income	114034.21	0.0	XS1640668940	1.44	Jul 15, 2027	3.38
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	113659.75	0.0	XS2913204900	0.06	Mar 21, 2034	4.6
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	114148.89	0.0	XS2913150467	0.06	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	114193.13	0.0	XS2913183989	0.07	Mar 21, 2034	4.1
BDC	BELDEN INC RegS	Corporates	Fixed Income	113919.02	0.0	XS1789515134	1.69	Mar 15, 2028	3.88
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	113652.68	0.0	XS2887887748	0.06	Oct 18, 2034	3.85
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	114047.19	0.0	IT0005621914	0.05	Nov 15, 2039	4.8
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	113698.99	0.0	XS2816094838	0.08	Jun 25, 2034	3.53
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	114024.37	0.0	XS2903303860	0.05	May 14, 2038	3.75
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	113835.0	0.0	XS3035236002	0.14	Dec 21, 2038	0.0
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	113835.0	0.0	XS3035235707	0.14	Dec 21, 2038	0.0
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	113854.4	0.0	PTTGCEOM0029	0.07	Oct 27, 2042	6.15
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	113952.48	0.0	US24382JAB26	9.29	Jan 25, 2067	2.96
ARES_18-50A-AR	ARES_18-50A AR 144A	Securitized	Fixed Income	113733.8	0.0	US04018LAJ44	0.21	Jan 15, 2032	5.57
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	113144.45	0.0	XS2845211023	0.04	Jan 14, 2033	3.2
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	113197.56	0.0	XS2845211296	0.04	Jan 14, 2033	3.55
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	113100.26	0.0	XS2822524067	0.07	Sep 15, 2041	3.25
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	113044.33	0.0	IT0005621906	0.04	Nov 15, 2039	3.9
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	112890.42	0.0	IT0005619819	0.07	May 27, 2039	3.53
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	113230.56	0.0	IT0005609588	0.08	Jul 28, 2036	3.25
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	113208.53	0.0	XS2816094242	0.07	Jun 25, 2034	3.13
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	112867.48	0.0	FR001400R8M2	0.06	Feb 25, 2043	3.78
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	113451.53	0.0	XS2903303944	0.04	May 14, 2038	4.05
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	113090.55	0.0	XS2987888299	1.0	Aug 17, 2062	3.94
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	112798.13	0.0	PTTGU7OM0023	0.02	Oct 27, 2042	4.75
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	113312.42	0.0	PTTGUPOM0032	0.03	Oct 27, 2042	3.93
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	113329.61	0.0	XS2915434646	0.13	Dec 27, 2057	3.65
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	112515.26	0.0	FR001400R8H2	0.06	Feb 25, 2043	5.68
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	112259.49	0.0	XS2397447025	3.01	Nov 30, 2028	4.75
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	111950.16	0.0	US28628CAA45	2.83	Aug 26, 2047	4.51
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	112465.47	0.0	US33852AAP21	6.62	Oct 25, 2049	3.5
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	111217.56	0.0	XS2905556556	0.03	Oct 18, 2032	4.15
NI	NISOURCE INC	Corporates	Fixed Income	111200.03	0.0	US65473PAU93	13.61	Apr 01, 2055	5.85
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	110702.01	0.0	nan	8.17	Jan 06, 2035	3.7
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	110370.46	0.0	nan	0.0	Dec 31, 2049	4.38
THB	THB/USD	Cash and/or Derivatives	Forwards	109272.25	0.0	nan	0.0	May 20, 2025	0.0
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	109714.52	0.0	US78449UAB44	1.71	Sep 15, 2037	2.23
BRL	BRL/USD	Cash and/or Derivatives	Forwards	107793.52	0.0	nan	0.0	May 02, 2025	0.0
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	108062.41	0.0	US55318EAA82	2.77	Jun 10, 2038	6.75
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	106652.33	0.0	nan	2.29	Oct 30, 2027	9.75
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	106873.21	0.0	US92917JAA51	0.21	Jul 15, 2031	5.52
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	105911.48	0.0	US69701NAA46	0.21	Oct 15, 2030	5.53
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	104976.08	0.0	IT0005597478	0.09	Dec 29, 2036	3.85
USD	USD/INR	Cash and/or Derivatives	Forwards	104147.54	0.0	nan	0.0	May 28, 2025	0.0
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	104308.64	0.0	IT0005597486	0.08	Dec 29, 2036	4.45
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	104551.18	0.0	IT0005599334	0.16	Jun 15, 2041	4.8
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	104573.89	0.0	US05608VAG14	0.04	Jan 15, 2034	5.64
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104652.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	103891.91	0.0	US12597QAB23	1.21	Apr 27, 2065	2.02
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	103484.1	0.0	US33767DAD75	3.66	Mar 01, 2032	6.88
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	103785.62	0.0	US78449TAB70	1.24	Jul 15, 2036	3.44
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	102190.03	0.0	US95081QAS30	4.73	Mar 15, 2033	6.38
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	101229.44	0.0	US23345MAA53	3.31	Jun 15, 2029	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	99609.22	0.0	US00404AAN90	2.03	Jul 01, 2028	5.5
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99645.29	0.0	US89171YBD22	1.75	Nov 25, 2057	4.98
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99094.02	0.0	US36262MAC29	0.04	Oct 15, 2036	5.59
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98962.27	0.0	US55284DAG79	0.03	Dec 15, 2034	5.69
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	99286.95	0.0	US64830PAA49	4.18	Nov 25, 2059	2.71
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98402.17	0.0	US78448WAD74	1.44	Jun 17, 2041	3.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	98486.38	0.0	US171484AE81	2.11	Jan 15, 2028	4.75
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	98600.02	0.0	US05609BAH24	0.02	Feb 15, 2036	5.79
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	96666.04	0.0	XS2847616856	0.08	Apr 21, 2033	55.13
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	96880.95	0.0	XS2847617078	0.08	Apr 21, 2033	57.43
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	96930.58	0.0	XS2847616930	0.08	Apr 21, 2033	55.88
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	96132.09	0.0	US83545GBD34	3.53	Nov 15, 2029	4.63
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	94721.04	0.0	nan	4.03	Mar 19, 2030	4.94
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94973.96	0.0	US97652QAA76	3.93	Sep 20, 2044	4.0
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	93878.88	0.0	US12593JBF21	0.19	Aug 10, 2048	3.7
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	91896.92	0.0	US69377CAA18	3.23	Apr 25, 2057	4.1
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	91344.2	0.0	XS2896263287	0.09	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	91237.3	0.0	XS2896262552	0.08	Nov 15, 2036	4.61
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	91001.75	0.0	US626738AF53	4.8	Feb 15, 2031	3.75
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	90562.06	0.0	nan	8.08	Jun 13, 2025	3.06
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	90862.94	0.0	US64829CAB46	3.35	May 28, 2052	3.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	89772.75	0.0	US3137HAD605	3.66	Jun 25, 2033	0.44
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	89261.95	0.0	US19688RAB50	1.38	Sep 25, 2068	7.49
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	87842.76	0.0	US63941HAB87	8.37	May 15, 2069	3.33
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	87763.2	0.0	US64828CAA71	3.58	Feb 25, 2058	4.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	87184.1	0.0	nan	0.0	May 20, 2025	0.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	87112.79	0.0	US79588YAA73	3.73	Jun 30, 2031	9.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	86312.25	0.0	US83189DAC48	0.06	Oct 15, 2035	5.19
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	86345.84	0.0	US00175MBN92	0.21	Jan 15, 2032	5.64
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	84699.29	0.0	IT0005598385	-10.05	Feb 24, 2042	6.1
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	84200.54	0.0	US26844QAA58	1.22	Feb 25, 2068	5.86
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	84351.06	0.0	US00253XAA90	0.58	Apr 20, 2026	5.5
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	83163.51	0.0	US03464XAB64	1.76	Jan 25, 2065	3.86
CHF	CHF CASH	Cash and/or Derivatives	Cash	82180.91	0.0	nan	0.0	nan	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	79332.35	0.0	nan	0.0	May 20, 2025	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	79358.26	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	78904.52	0.0	nan	0.77	Feb 25, 2026	8.47
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	78095.84	0.0	US59151KAL26	3.96	Dec 15, 2029	5.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	77778.35	0.0	nan	0.0	May 20, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	77734.95	0.0	nan	0.0	May 20, 2025	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	77811.67	0.0	US02005NBY58	6.82	Jan 17, 2040	6.65
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	77530.43	0.0	US78443CCL63	0.17	Jun 15, 2039	4.85
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	76571.84	0.0	nan	1.4	Nov 18, 2026	9.26
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	74262.07	0.0	US08163VAD91	1.48	Jul 15, 2056	1.05
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	73545.32	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	72451.83	0.0	US345295AD16	0.49	May 17, 2027	5.27
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	71084.15	0.0	US19424WAD92	2.73	Jul 26, 2055	3.06
LCH	SWP: PLN 4.905000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	69837.24	0.0	nan	4.03	Mar 19, 2030	4.91
IDR	IDR/USD	Cash and/or Derivatives	Forwards	68361.29	0.0	nan	0.0	May 20, 2025	0.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	68863.07	0.0	US165183CU69	0.64	May 15, 2035	5.65
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	66312.1	0.0	US70932MAC10	4.52	Sep 15, 2031	5.75
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	65783.29	0.0	US12597DAJ46	4.17	Dec 15, 2052	3.59
THB	THB/USD	Cash and/or Derivatives	Forwards	62949.88	0.0	nan	0.0	May 20, 2025	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	60160.49	0.0	US911365BG81	1.57	Jan 15, 2028	4.88
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59425.21	0.0	US05609TAE01	0.03	Jan 15, 2039	5.9
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	59039.29	0.0	US70137WAL28	3.75	May 01, 2030	4.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	59148.91	0.0	US337932AL12	4.43	Mar 01, 2030	2.65
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	58244.09	0.0	nan	1.74	Jan 04, 2027	11.57
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	57952.15	0.0	US92916GBE35	0.21	Oct 15, 2030	5.52
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56259.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	53415.13	0.0	nan	4.04	Mar 19, 2030	4.88
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	53046.55	0.0	US29272WAC38	2.39	Jun 15, 2028	4.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	52668.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	53214.06	0.0	FR0013526803	0.24	Jul 30, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	51773.21	0.0	US28166GAA31	1.09	Nov 25, 2038	3.58
USD	USD/TRY	Cash and/or Derivatives	Forwards	50760.62	0.0	nan	0.0	Apr 30, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	50601.17	0.0	nan	0.0	May 20, 2025	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50621.96	0.0	US18972EAA38	2.1	Apr 15, 2029	6.63
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	50544.05	0.0	US78474NAA00	1.04	Nov 12, 2030	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	48517.72	0.0	US019576AB35	0.08	Jul 15, 2027	9.75
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	48622.92	0.0	US36167YAA64	4.27	Aug 25, 2066	1.92
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	47538.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	47153.86	0.0	US911365BN33	3.97	Jul 15, 2030	4.0
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	44838.55	0.0	US63939CAD92	0.04	Oct 15, 2031	6.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	43688.65	0.0	nan	0.0	May 20, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	42125.56	0.0	nan	0.0	May 20, 2025	0.0
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	41128.17	0.0	US69701CAA80	0.21	Apr 15, 2030	5.31
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	40642.61	0.0	US63941BAB18	0.66	Jan 15, 2043	3.42
GSISW	SCDS: (TURKEY)	Cash and/or Derivatives	Swaps	40109.13	0.0	nan	-0.36	Jun 20, 2030	1.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	39618.47	0.0	US77340GAJ04	0.21	Oct 15, 2029	5.54
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	39439.67	0.0	nan	4.28	Feb 03, 2030	2.43
USD	USD/INR	Cash and/or Derivatives	Forwards	37028.08	0.0	nan	0.0	Jun 18, 2025	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	37620.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
WINDR 2014-1A A	WINDR_14-1A AAR 144A	Securitized	Fixed Income	36382.15	0.0	US88432CBB19	0.21	Jul 18, 2031	5.58
USD	USD/EGP	Cash and/or Derivatives	Forwards	35601.87	0.0	nan	0.0	May 27, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	35394.24	0.0	US64829CAA62	3.34	May 28, 2052	3.75
USD	USD/ZAR	Cash and/or Derivatives	Forwards	34869.44	0.0	nan	0.0	May 28, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	34578.05	0.0	nan	0.0	May 20, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	34619.26	0.0	US61946FAA30	2.84	Jun 22, 2043	4.01
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	34208.61	0.0	nan	0.97	Oct 27, 2026	4.21
IDR	IDR/USD	Cash and/or Derivatives	Forwards	32948.62	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	32667.01	0.0	nan	4.13	Mar 19, 2030	3.46
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	32661.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	32514.61	0.0	US14310GAN07	0.21	Oct 15, 2030	5.62
SHACK_13-3A-AR	SHACK_13-3A AR 144A	Securitized	Fixed Income	32349.4	0.0	US81881QAS57	0.21	Jul 15, 2030	5.64
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	30635.45	0.0	US81758VAA35	0.75	Feb 02, 2032	2.67
USD	USD/IDR	Cash and/or Derivatives	Forwards	29765.95	0.0	nan	0.0	May 28, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	29467.5	0.0	nan	1.9	Nov 17, 2027	3.84
CZK	CZK/USD	Cash and/or Derivatives	Forwards	29811.42	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	28656.07	0.0	nan	0.0	May 28, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	29074.09	0.0	nan	3.61	Jan 02, 2029	14.03
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28963.82	0.0	US721283AB55	3.03	Jan 31, 2031	8.63
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	28303.94	0.0	US948565AD85	2.89	Sep 15, 2028	4.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	27467.89	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	27562.27	0.0	nan	0.0	May 20, 2025	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	28143.17	0.0	US98421MAA45	0.29	Aug 15, 2025	5.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	27937.22	0.0	US78449PAB58	1.11	Feb 15, 2036	3.5
USD	USD/TRY	Cash and/or Derivatives	Forwards	27102.95	0.0	nan	0.0	May 27, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	26554.34	0.0	nan	0.0	May 20, 2025	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	25927.96	0.0	US78448RAE62	0.61	Sep 15, 2043	3.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	25486.59	0.0	nan	0.0	May 20, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	24967.1	0.0	XS2966241361	3.82	Jan 15, 2030	3.1
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	24573.85	0.0	US78490DAB01	0.69	Jan 25, 2048	3.59
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	24359.61	0.0	nan	3.85	Mar 19, 2030	6.55
ICE	ICE: (CDX.EM.43.V1)	Cash and/or Derivatives	Swaps	22082.34	0.0	nan	-0.1	Jun 20, 2030	1.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	21384.31	0.0	nan	0.0	May 28, 2025	0.0
LCH	SWP: CNY 1.582500 19-MAR-2028 CNR	Cash and/or Derivatives	Swaps	21582.4	0.0	nan	2.79	Mar 19, 2028	1.58
IDR	IDR/USD	Cash and/or Derivatives	Forwards	21879.14	0.0	nan	0.0	May 20, 2025	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	21626.37	0.0	nan	0.0	nan	0.0
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	21390.75	0.0	nan	1.41	Mar 19, 2027	6.5
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	21265.27	0.0	US165167DG90	1.36	Feb 01, 2029	5.88
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20605.36	0.0	US46650HAL24	1.99	May 25, 2049	5.39
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	18370.64	0.0	nan	4.28	Jan 31, 2030	2.42
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	18313.51	0.0	US78448WAC91	0.04	Sep 15, 2034	5.34
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	18302.14	0.0	nan	1.91	Oct 23, 2027	4.2
USD	USD/MXN	Cash and/or Derivatives	Forwards	17039.52	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	17057.34	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	17296.92	0.0	nan	0.0	May 28, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	17202.65	0.0	nan	0.0	Jun 02, 2025	0.0
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	16709.84	0.0	nan	1.69	Jan 04, 2027	12.21
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15935.2	0.0	nan	0.0	Jun 18, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	15843.41	0.0	nan	0.97	Oct 23, 2026	4.17
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	15891.81	0.0	nan	4.57	Jun 18, 2030	3.56
THB	THB/USD	Cash and/or Derivatives	Forwards	15297.5	0.0	nan	0.0	May 20, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	15103.48	0.0	nan	1.9	Nov 03, 2027	3.99
IDR	IDR/USD	Cash and/or Derivatives	Forwards	13827.5	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	12702.44	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	13395.28	0.0	nan	0.0	May 07, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	12931.26	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	12997.01	0.0	nan	0.0	May 20, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12059.59	0.0	XS2893146873	1.05	Jul 03, 2026	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	12065.98	0.0	nan	0.0	Apr 30, 2025	5.64
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	11037.05	0.0	nan	0.0	Dec 31, 2049	4.38
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11410.6	0.0	nan	0.0	May 07, 2025	0.0
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	10424.27	0.0	nan	0.37	Sep 09, 2025	8.54
AUD	AUD CASH	Cash and/or Derivatives	Cash	10750.72	0.0	nan	0.0	nan	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	10158.42	0.0	nan	0.0	May 20, 2025	0.0
MP3_13-1A-AR	MP3_13-1A AR 144A	Securitized	Fixed Income	10539.25	0.0	US553205AC98	0.22	Oct 20, 2030	5.78
USD	USD/PLN	Cash and/or Derivatives	Forwards	9292.03	0.0	nan	0.0	May 28, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	9577.71	0.0	nan	0.0	May 05, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	9355.35	0.0	nan	0.0	May 20, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9780.2	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	8687.77	0.0	nan	0.0	May 28, 2025	0.0
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	9023.89	0.0	US92912VAY11	0.21	Apr 17, 2030	5.56
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8562.79	0.0	XS3002255787	2.26	Aug 14, 2027	0.0
CME	SWP: MXN 10.140000 17-OCT-2025 MXI	Cash and/or Derivatives	Cash	7853.63	0.0	nan	0.43	Oct 17, 2025	10.14
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7108.89	0.0	nan	0.0	May 07, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6962.89	0.0	nan	1.9	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	7234.67	0.0	nan	1.9	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6209.99	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	5941.87	0.0	nan	0.0	Jun 18, 2025	0.0
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	6276.24	0.0	nan	0.03	May 10, 2025	9.81
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	6081.31	0.0	nan	1.3	Sep 25, 2026	7.25
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	5671.1	0.0	nan	1.61	Jan 04, 2027	14.58
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5920.61	0.0	US46284VAL53	4.46	Jul 15, 2032	5.63
HUF	HUF/USD	Cash and/or Derivatives	Forwards	5681.0	0.0	nan	0.0	May 20, 2025	0.0
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR	Cash and/or Derivatives	Cash	5220.07	0.0	nan	0.03	May 10, 2025	9.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4893.07	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5436.84	0.0	nan	0.0	May 05, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	4868.44	0.0	nan	1.85	Sep 17, 2027	5.75
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5119.51	0.0	US46592ABD54	71.73	Aug 25, 2050	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4458.38	0.0	nan	0.0	May 05, 2025	0.0
BARBK	SCDS: (MEX)	Cash and/or Derivatives	Swaps	4493.9	0.0	nan	-0.08	Jun 20, 2030	1.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	4032.85	0.0	nan	0.92	Sep 05, 2026	6.8
UYU	UYU/USD	Cash and/or Derivatives	Forwards	4427.47	0.0	nan	0.0	May 20, 2025	0.0
BOASW	SCDS: (CHILE)	Cash and/or Derivatives	Swaps	4673.51	0.0	nan	0.02	Jun 20, 2030	1.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3076.74	0.0	nan	0.0	May 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3305.76	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3458.42	0.0	nan	0.0	May 20, 2025	0.0
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI	Cash and/or Derivatives	Cash	2324.9	0.0	nan	0.48	Oct 21, 2025	4.84
COP	COP/USD	Cash and/or Derivatives	Forwards	2791.5	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	2292.53	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	2936.83	0.0	nan	0.0	May 28, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	2669.41	0.0	nan	0.0	May 20, 2025	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	2731.05	0.0	US200474BE30	0.03	Feb 10, 2048	3.53
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2956.48	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2090.05	0.0	nan	0.0	Jul 11, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1516.15	0.0	nan	0.0	May 07, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	1437.66	0.0	nan	0.91	Sep 23, 2026	6.92
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1314.8	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2064.76	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2115.47	0.0	nan	0.0	May 27, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	1716.67	0.0	nan	0.0	May 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	767.61	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	841.25	0.0	nan	0.0	May 16, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	732.37	0.0	nan	0.0	Jun 03, 2025	0.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	989.24	0.0	US78573NAJ19	1.85	Jun 01, 2027	8.63
TRY	TRY/USD	Cash and/or Derivatives	Forwards	766.03	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	451.03	0.0	nan	0.0	May 13, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	636.39	0.0	nan	0.0	May 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-68.6	0.0	nan	0.0	May 07, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2.02	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	260.31	0.0	nan	0.0	May 28, 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	15.78	Jun 18, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	325.13	0.0	nan	0.0	May 07, 2025	0.0
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	26.78	0.0	nan	0.56	Nov 20, 2025	5.03
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.7	Jun 06, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.84	Jun 06, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	9.99	Jun 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	123.42	0.0	nan	0.0	Jun 03, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	122.85	0.0	nan	0.0	Jul 11, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	71.83	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	149.68	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	1.85	Jun 30, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	331.39	0.0	nan	0.0	Jul 11, 2025	0.0
LCH	FSWP: PLN 3.880000 18-JUN-2027 WIB	Cash and/or Derivatives	Swaps	-320.72	0.0	nan	1.91	Jun 18, 2027	3.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	71.77	0.0	nan	0.0	Jul 11, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.86	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	390.75	0.0	nan	0.0	Jun 18, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-33.26	0.0	nan	0.0	Jul 11, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	337.82	0.0	nan	0.0	May 14, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	166.06	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	13.4	0.0	nan	0.0	May 07, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-0.82	0.0	nan	0.0	Jul 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-399.9	0.0	nan	0.0	Apr 30, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	48.2	0.0	nan	0.0	May 07, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.79	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	FX	-179.63	0.0	nan	0.0	Apr 30, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-254.01	0.0	nan	0.0	May 07, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-165.34	0.0	nan	0.0	Jul 11, 2025	0.0
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.22	Jun 06, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-71.69	0.0	nan	0.0	May 07, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-313.79	0.0	nan	0.0	May 07, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.78	Jun 18, 2025	0.0
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	0.02	0.0	US05604FAA30	0.03	Mar 10, 2033	2.81
CZK	CZK/USD	Cash and/or Derivatives	Forwards	352.37	0.0	nan	0.0	May 20, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	36.75	0.0	nan	0.0	May 07, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-71.04	0.0	nan	0.0	Jul 11, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-121.33	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-102.81	0.0	nan	0.0	May 05, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	7.98	Jun 06, 2025	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	380.38	0.0	nan	0.0	nan	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	71.37	0.0	nan	0.0	nan	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.51	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2.02	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1287.45	0.0	nan	0.0	Jul 16, 2025	0.0
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1)	Cash and/or Derivatives	Swaps	-908.55	0.0	nan	0.01	Jun 20, 2030	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-992.85	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-623.36	0.0	nan	0.0	Jun 18, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1044.39	0.0	nan	0.0	May 07, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-970.7	0.0	nan	0.0	May 07, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-546.87	0.0	nan	0.0	May 20, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-435.73	0.0	nan	0.0	May 07, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-685.47	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-821.88	0.0	nan	0.0	May 05, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-557.39	0.0	nan	0.0	May 05, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-583.05	0.0	nan	0.0	May 07, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1218.77	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1020.85	0.0	nan	0.0	May 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-897.51	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1216.37	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1512.0	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2150.5	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1724.43	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1669.69	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1547.91	0.0	nan	0.0	Jul 16, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2054.79	0.0	nan	1.66	Jan 04, 2027	13.42
PARSW	SWP: OIS 13.825000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-1968.46	0.0	nan	1.58	Jan 04, 2027	13.82
LCH	FSWP: CZK 3.060000 18-JUN-2027 PRI	Cash and/or Derivatives	Swaps	-1986.44	0.0	nan	1.93	Jun 18, 2027	3.06
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1523.52	0.0	nan	0.0	Jul 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2079.27	0.0	nan	0.0	May 07, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2838.53	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2665.82	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2642.63	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2438.82	0.0	nan	0.0	Jul 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2215.04	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-2821.06	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-2385.33	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3437.08	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-3141.54	0.0	nan	0.0	May 27, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-3935.14	0.0	nan	0.0	Jun 23, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4167.51	0.0	nan	0.0	May 07, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4551.42	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-4413.17	0.0	nan	0.0	May 28, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-3946.87	0.0	nan	0.0	Dec 22, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-5237.68	0.0	nan	0.66	Jan 02, 2026	14.18
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4945.05	0.0	nan	0.7	Apr 02, 2026	8.18
MSINT	SWP: CLP 5.200000 20-NOV-2025 CLI	Cash and/or Derivatives	Cash	-5258.23	0.0	nan	0.55	Nov 20, 2025	5.2
USD	USD/THB	Cash and/or Derivatives	Forwards	-6511.67	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-6290.52	0.0	nan	0.0	Apr 30, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-5701.82	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-6538.67	0.0	nan	1.59	Mar 19, 2027	7.25
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6906.18	0.0	nan	0.7	Mar 26, 2026	8.45
USD	USD/CAD	Cash and/or Derivatives	Forwards	-6836.37	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-7964.93	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8621.69	0.0	nan	0.0	Jul 16, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-9085.74	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-9260.45	0.0	nan	0.0	May 28, 2025	0.0
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI	Cash and/or Derivatives	Swaps	-9625.61	0.0	nan	1.77	Mar 14, 2027	4.91
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-10474.7	0.0	nan	3.83	Sep 17, 2030	8.34
THB	THB/USD	Cash and/or Derivatives	Forwards	-10412.03	0.0	nan	0.0	May 20, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-11417.97	0.0	nan	0.0	Jun 03, 2025	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-10893.18	0.0	nan	0.0	May 16, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-11513.0	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-12491.91	0.0	nan	0.7	Mar 26, 2026	8.02
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12192.63	0.0	nan	1.78	Jan 04, 2027	10.81
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-13385.62	0.0	nan	0.17	Jul 01, 2025	11.83
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13220.55	0.0	nan	1.8	Jan 04, 2027	9.96
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-14346.42	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-14223.55	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13766.31	0.0	nan	0.0	Jun 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14561.73	0.0	nan	0.0	Jun 18, 2025	0.0
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-15326.73	0.0	nan	0.17	Jul 01, 2025	11.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-16703.07	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Swaps	-17342.58	0.0	nan	0.94	Jun 06, 2026	7.97
USD	USD/NGN	Cash and/or Derivatives	Forwards	-18149.49	0.0	nan	0.0	Sep 04, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18604.85	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-18615.75	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-19094.6	0.0	nan	0.0	May 28, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-19641.89	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	-21191.06	0.0	nan	0.0	Apr 30, 2025	4.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-20719.37	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-21966.06	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/RON	Cash and/or Derivatives	Forwards	-23583.11	0.0	nan	0.0	May 28, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-25995.76	0.0	nan	1.7	Jan 04, 2027	11.68
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Swaps	-28591.24	0.0	nan	0.94	May 07, 2026	8.14
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-29886.92	0.0	nan	0.0	May 20, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-29732.75	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-30472.69	0.0	nan	0.0	May 28, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-31569.28	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-32569.05	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33277.64	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-33244.92	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-37793.27	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-37793.34	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-38518.38	0.0	nan	0.0	May 05, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-40580.13	0.0	nan	0.0	May 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41849.59	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-41670.42	0.0	nan	0.0	Jul 31, 2025	0.0
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-43918.42	0.0	nan	0.0	Jul 01, 2025	12.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46003.77	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-47166.36	0.0	nan	0.0	Apr 30, 2025	3.73
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-48738.65	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-50379.69	0.0	nan	0.0	May 20, 2025	0.0
PARSW	10Y RTP 4.250000 09-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-51478.49	0.0	nan	-593.61	Jun 09, 2025	4.25
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-54138.39	0.0	nan	0.0	Apr 30, 2025	2.16
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-54925.08	0.0	nan	0.0	Apr 30, 2025	6.5
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-55649.57	0.0	nan	1.65	Jan 04, 2027	15.41
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-59270.13	0.0	nan	1.44	Mar 19, 2027	5.13
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-60202.07	0.0	nan	0.0	Dec 31, 2049	4.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	-60887.85	0.0	nan	0.0	May 05, 2025	0.0
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-65568.61	0.0	nan	3.9	Apr 04, 2030	8.64
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-65018.81	0.0	nan	0.0	May 05, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-67823.47	0.0	nan	0.0	May 20, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-71470.09	0.0	nan	1.68	Jan 04, 2027	12.57
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD	Cash and/or Derivatives	Cash	-71234.24	0.0	nan	0.17	Jul 01, 2025	10.98
THB	THB/USD	Cash and/or Derivatives	Forwards	-74158.91	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-74158.91	0.0	nan	0.0	May 20, 2025	0.0
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-73568.29	0.0	nan	0.97	Sep 19, 2026	5.24
USD	USD/PLN	Cash and/or Derivatives	Forwards	-73970.65	0.0	nan	0.0	May 28, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-75085.13	0.0	nan	0.0	May 28, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-77421.04	0.0	nan	0.0	May 20, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-77421.04	0.0	nan	0.0	May 20, 2025	0.0
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-79160.75	0.0	nan	0.65	Jan 09, 2026	9.3
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-79548.72	0.0	nan	3.78	Feb 07, 2030	8.65
USD	USD/BRL	Cash and/or Derivatives	Forwards	-80296.72	0.0	nan	0.0	May 05, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-80827.23	0.0	nan	0.0	May 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-81918.33	0.0	nan	0.0	May 07, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-83096.2	0.0	nan	0.0	May 28, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-84726.51	0.0	nan	3.14	Jun 20, 2025	4.41
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-85487.49	0.0	nan	3.67	Dec 14, 2029	8.97
USD	USD/BRL	Cash and/or Derivatives	Forwards	-87559.76	0.0	nan	0.0	May 05, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-92489.34	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-98388.27	0.0	nan	3.14	Jun 20, 2025	4.31
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-100249.21	0.0	nan	1.44	Mar 19, 2027	5.14
USD	USD/BRL	Cash and/or Derivatives	Forwards	-100310.81	0.0	nan	0.0	May 05, 2025	0.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-99875.97	0.0	nan	3.06	Jun 20, 2025	3.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-106075.6	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-116280.71	0.0	nan	3.82	Mar 19, 2030	7.94
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-125599.74	0.0	nan	0.0	May 20, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-133395.38	0.0	nan	0.0	Jun 18, 2025	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-136667.46	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-159542.33	0.0	nan	0.0	May 05, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-173595.18	0.0	nan	0.0	Jun 18, 2025	0.0
DMGSW	10Y RTP 4.300000 10-JUL-2025 10	Cash and/or Derivatives	Other Derivatives	-209674.52	0.0	nan	-410.57	Jul 10, 2025	4.3
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-217985.88	0.0	nan	0.12	Jun 20, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-229478.39	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-243487.82	0.0	nan	0.0	May 05, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-250196.77	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-256972.49	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	-262708.53	0.0	nan	0.0	Apr 30, 2025	9.3
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-275149.56	0.0	nan	3.06	Jun 20, 2025	3.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-287782.5	0.0	nan	0.0	Jun 18, 2025	0.0
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-290976.66	0.0	nan	0.0	Dec 31, 2049	4.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-300452.97	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-318310.74	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-371113.3	0.0	nan	0.0	Jun 18, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-382095.56	0.0	nan	0.0	Jun 18, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-431305.9	0.0	nan	0.0	May 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-466133.55	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-470199.59	-0.01	nan	0.0	Jun 18, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-481616.53	-0.01	nan	0.0	Dec 31, 2049	4.38
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-501618.11	-0.01	nan	0.0	May 20, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-511155.87	-0.01	nan	0.0	May 20, 2025	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-561885.96	-0.01	nan	0.0	Dec 31, 2049	4.38
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-573117.48	-0.01	nan	3.68	Jan 02, 2029	12.46
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-790519.87	-0.01	nan	0.0	May 20, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-795540.04	-0.01	nan	0.0	Jun 18, 2025	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1565253.73	-0.02	nan	0.0	Dec 31, 2049	4.38
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1578215.48	-0.02	nan	0.0	Apr 30, 2025	4.38
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2022657.37	-0.02	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3070243.43	-0.04	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4263123.2	-0.05	nan	0.0	Apr 30, 2025	4.38
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-4331366.48	-0.05	nan	0.0	Apr 30, 2025	2.16
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12114647.29	-0.14	nan	0.0	Jun 18, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-70260037.26	-0.81	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76302277.74	-0.88	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-702145611.68	-8.07	nan	0.0	nan	0.0
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