Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 2617 securities.

Note: The data shown here is as of date Sep 11, 2023 (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	331969048.92	11.37	US0669225197	0.09	nan	5.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	164033633.02	5.62	US01F0326581	6.8	May 13, 2024	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	31785730.38	1.09	US4642885135	3.34	nan	0.0
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	27521982.7	0.94	US4642872422	8.2	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	26312863.2	0.9	BRSTNCNTF1P8	2.24	Jan 01, 2027	10.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	22998242.2	0.79	BRSTNCNTF170	0.63	Jan 01, 2025	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20756994.4	0.71	MX0MGO0001D6	6.0	May 26, 2033	7.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	14388515.5	0.49	MX0MGO0000Y4	1.68	Mar 05, 2026	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	13338714.98	0.46	COL17CT03672	3.03	Nov 03, 2027	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	12903717.59	0.44	MX0MGO0000J5	7.52	Nov 18, 2038	8.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	10805697.92	0.37	US831943AB13	0.08	Mar 15, 2056	6.78
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	10304695.31	0.35	US76042UAA16	1.04	Dec 22, 2031	2.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9372864.79	0.32	nan	0.0	Jun 20, 2024	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9229601.0	0.32	XS2694874533	6.22	Sep 25, 2031	4.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	9019183.19	0.31	MX0MGO000078	0.55	Dec 05, 2024	10.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8997823.25	0.31	XS2800020112	6.06	Apr 01, 2031	3.75
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	8893201.05	0.3	XS2054209833	1.38	Sep 25, 2025	0.84
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	7804973.17	0.27	US12434GAA31	0.06	Dec 15, 2040	7.08
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	7748703.3	0.27	XS2779901482	6.7	Mar 15, 2032	4.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	7603197.38	0.26	ZAG000016320	2.21	Dec 21, 2026	10.5
GFORT_24-1A-A1B	GFORT_24-1A A2 144A	Securitized	Fixed Income	7513889.06	0.26	US361886DB74	0.09	Mar 15, 2029	6.08
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	7283353.3	0.25	XS2728560959	7.85	Jan 23, 2034	4.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	6867000.0	0.24	nan	0.0	Dec 31, 2049	5.35
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6775358.95	0.23	FR0011401728	1.63	Dec 31, 2079	6.0
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	6569952.91	0.22	US05612GAA13	0.03	Mar 15, 2041	6.71
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6525073.95	0.22	US85236WCE49	0.04	Nov 15, 2036	6.26
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6523108.97	0.22	US92332YAA91	2.54	Jun 01, 2028	8.13
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	6400325.67	0.22	US05611VAA98	0.04	Feb 15, 2039	6.82
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	6223820.17	0.21	US78485GAA22	0.02	Jul 15, 2036	6.01
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	6170794.36	0.21	BRSTNCLTN822	0.41	Oct 01, 2024	0.0
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6141138.7	0.21	XS2756342122	8.06	Feb 01, 2034	3.92
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6116597.97	0.21	PL0000111498	4.93	Oct 25, 2029	2.75
MCET	MEXICO (UNITED MEXICAN STATES)	Cash and/or Derivatives	Cash	6067694.25	0.21	MXBIGO000VW4	0.9	Apr 03, 2025	0.0
HCA	HCA INC	Corporates	Fixed Income	5882524.4	0.2	US404119BQ19	0.93	Apr 15, 2025	5.25
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	5695409.17	0.2	US87303TAA51	0.04	Mar 15, 2038	6.29
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	5664336.04	0.19	US75907VAA52	0.61	Mar 17, 2031	1.68
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	5590492.66	0.19	XS2021467753	2.12	Jul 02, 2027	0.9
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	5424586.03	0.19	XS2397198487	3.78	Sep 30, 2029	5.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5414720.0	0.19	US88632QAE35	3.76	Mar 31, 2029	6.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	5395299.02	0.18	XS2755535577	6.34	Dec 31, 2079	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	5357113.31	0.18	XS2595028536	3.5	Mar 02, 2029	4.66
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	5302022.15	0.18	XS2342058034	3.5	Jun 01, 2028	4.88
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	5249282.17	0.18	US05612HAA95	0.04	Apr 15, 2041	6.76
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5240011.9	0.18	US52603DAD57	3.76	Jun 21, 2032	7.21
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5238150.44	0.18	FR0013459765	0.8	Feb 18, 2030	2.63
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	5191403.6	0.18	XS2225204010	5.44	Aug 27, 2080	3.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5155124.26	0.18	XS2757520965	4.17	Jan 31, 2029	4.75
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	5080461.32	0.17	XS2404741238	1.29	Feb 16, 2026	4.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	5060884.88	0.17	XS2620212386	2.38	May 15, 2028	11.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5025613.07	0.17	XS2717291970	5.53	Nov 13, 2031	4.46
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4963089.22	0.17	XS2305842903	3.7	Feb 24, 2028	0.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	4927690.48	0.17	XS2679898184	5.32	Sep 13, 2030	4.88
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4912561.49	0.17	US23346LAA61	0.04	Mar 15, 2034	6.82
MS	MORGAN STANLEY	Corporates	Fixed Income	4895631.87	0.17	US61744YAK47	2.95	Jul 22, 2028	3.59
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	4778168.7	0.16	US16159HAD98	2.63	Feb 25, 2055	6.0
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4691618.78	0.16	US05609TAA88	0.02	Jan 15, 2039	6.17
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4684677.52	0.16	US55293BAB18	0.02	Jul 15, 2038	6.14
BXT_21-MFM1-A	BXT_21-MFM1 A 144A	Securitized	Fixed Income	4657868.52	0.16	US05608VAA44	0.04	Jan 15, 2034	6.14
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4643717.16	0.16	XS2054210252	4.21	Sep 25, 2028	1.33
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4558588.54	0.16	US38410KAA79	-7.5	Mar 01, 2028	5.34
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	4543639.27	0.16	US55293DAA90	0.05	Jan 15, 2027	6.14
BX_21-VINO-A	BX_21-VINO A 144A	Securitized	Fixed Income	4483345.53	0.15	US05608KAA88	0.02	May 15, 2038	6.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4447054.56	0.15	US161175BK95	3.48	Mar 15, 2028	4.2
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	4437031.24	0.15	US716973AC67	3.57	May 19, 2028	4.45
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4393375.57	0.15	FR001400FV85	4.9	Feb 15, 2030	5.63
BVINV_21-INV4-A3	BVINV_21-INV4 A3 144A	Securitized	Fixed Income	4388716.41	0.15	US07336GAC87	8.07	Oct 25, 2051	3.0
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4333809.89	0.15	US68269HAE53	0.11	Sep 14, 2036	6.83
INTNED	ING BANK NV RegS	Corporates	Fixed Income	4318895.17	0.15	XS2697966690	0.19	Oct 02, 2026	4.57
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4314436.05	0.15	XS2624976077	3.57	May 23, 2029	4.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4313193.47	0.15	FR001400OEP0	0.12	Mar 05, 2027	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	4291341.0	0.15	XS2790333616	0.15	Mar 19, 2027	4.59
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4290218.3	0.15	FR001400N9V5	0.23	Jan 19, 2026	4.39
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4288193.71	0.15	XS2800795291	0.21	Apr 12, 2026	4.26
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4284005.64	0.15	XS2342059784	0.05	May 12, 2026	4.91
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	4203003.66	0.14	US36169BAA44	5.96	Oct 25, 2057	4.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4199891.99	0.14	XS2056400299	5.74	Mar 25, 2030	0.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4194193.4	0.14	XS2488626610	3.71	Jun 15, 2028	3.1
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4193577.78	0.14	XS2189784288	1.4	Dec 31, 2079	6.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4182643.7	0.14	US019576AD90	4.22	Feb 15, 2031	7.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4171396.22	0.14	XS2630493570	5.36	Aug 30, 2086	8.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4121154.82	0.14	XS2719090636	2.5	Mar 15, 2029	8.5
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4117512.92	0.14	XS2613658041	3.67	Apr 25, 2029	4.23
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	4083474.78	0.14	XS2223762381	3.23	Dec 31, 2079	5.5
TOWN_22-STAY-A	TOWN_22-STAY A 144A	Securitized	Fixed Income	4074817.56	0.14	US46117NAA00	0.06	Aug 15, 2037	7.81
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	4063798.39	0.14	US05565QDN51	3.12	Sep 19, 2027	3.28
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4051063.12	0.14	XS2148370211	3.61	Mar 31, 2029	3.65
DGGLN	GALAXY BIDCO LTD RegS	Corporates	Fixed Income	4049658.05	0.14	XS2028892474	1.52	Jul 31, 2026	6.5
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4041096.92	0.14	XS2606019383	1.07	May 15, 2028	8.75
THC	TENET HEALTHCARE CORPORATION 144A	Corporates	Fixed Income	4027312.38	0.14	US88033GDT40	3.86	May 15, 2031	6.75
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	3997248.72	0.14	XS1840618059	2.08	Jun 26, 2026	1.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3994737.21	0.14	US62482BAA08	4.15	Apr 01, 2029	3.88
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	3993597.07	0.14	XS2628988730	1.71	Nov 15, 2028	9.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3993054.58	0.14	US1248EPCS01	4.13	Sep 01, 2029	6.38
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	3992164.88	0.14	FR0013534336	5.41	Dec 31, 2079	3.38
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	3987153.34	0.14	XS2010031057	1.22	Dec 31, 2079	6.25
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	3967002.18	0.14	US84612JAA07	3.26	Feb 04, 2028	4.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	3958879.46	0.14	XS2615937187	3.04	Apr 30, 2030	7.25
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	3950100.0	0.14	US362414AA28	0.13	May 15, 2041	0.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	3891856.09	0.13	US45824TBC80	4.33	Mar 15, 2030	6.5
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	3865556.77	0.13	XS2783792307	3.92	Mar 27, 2030	6.0
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	3844749.24	0.13	US066043AB64	3.86	May 15, 2057	6.22
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3831691.19	0.13	CND10005YLP3	0.66	Dec 25, 2024	2.29
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3826432.06	0.13	US23585WAA27	1.99	Mar 01, 2028	8.5
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	3805593.68	0.13	US39152MAA36	0.04	Mar 15, 2039	6.86
MCO	MOODYS CORPORATION	Corporates	Fixed Income	3771306.21	0.13	XS2010038227	5.6	Feb 25, 2030	0.95
ZIGGO	VZ VENDOR FINANCING II BV RegS	Corporates	Fixed Income	3769614.65	0.13	XS2272845798	4.34	Jan 15, 2029	2.88
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3760578.77	0.13	US00193AAA25	0.06	May 17, 2041	0.0
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3745410.8	0.13	BE0002987684	4.07	Nov 28, 2029	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3733778.39	0.13	XS2624938739	6.7	May 17, 2032	3.75
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	3725990.81	0.13	FR0013439304	2.16	Jul 30, 2026	0.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	3715954.21	0.13	US855030AN20	1.65	Apr 15, 2026	7.5
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3712660.06	0.13	COL17CT02914	3.25	Apr 28, 2028	6.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3709854.2	0.13	US68269NAA00	5.97	May 14, 2041	5.79
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3656113.09	0.13	XS2636324274	3.7	Dec 20, 2083	8.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3624528.02	0.12	FR001400E7I7	8.66	Nov 28, 2034	3.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	3617937.58	0.12	US85858EAD58	4.18	Jan 15, 2031	7.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3613406.71	0.12	CZ0001005375	4.73	Jul 23, 2029	2.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	3583079.9	0.12	US57763RAD98	1.95	Apr 15, 2027	7.88
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3570778.83	0.12	XS2187689380	4.53	Dec 31, 2079	3.88
ADVZCN	CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	3548537.78	0.12	XS2325700164	3.07	Apr 01, 2028	6.25
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	3543567.3	0.12	US05610DAA00	0.07	May 15, 2038	8.01
BFLDT_19-DPLO-A	BFLDT_19-DPLO A 144A	Securitized	Fixed Income	3530725.89	0.12	US054970AA68	0.06	Oct 15, 2034	6.53
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	3530459.12	0.12	US389284AA85	2.62	May 15, 2027	7.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3505129.28	0.12	XS2436585355	2.73	Aug 01, 2027	5.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3498464.41	0.12	XS2791972248	7.36	Mar 21, 2034	3.76
MSC_18-SUN-A	MSC_18-SUN A 144A	Securitized	Fixed Income	3492960.27	0.12	US61691MAA53	0.05	Jul 15, 2035	6.27
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3463906.88	0.12	US82967NBM92	6.05	Sep 01, 2031	3.88
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	3455194.64	0.12	XS2708134023	3.92	Nov 15, 2083	7.86
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	3442703.69	0.12	US05625AAA97	0.04	Mar 15, 2041	6.66
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3420958.24	0.12	XS2010031214	5.27	Aug 15, 2030	4.13
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3411826.78	0.12	XS2679904768	3.62	Sep 14, 2029	7.5
APID_16_25A-A1R2	APID_16_25A A1R2 144A	Securitized	Fixed Income	3381010.61	0.12	US03762YAR80	0.23	Oct 20, 2031	6.47
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	3378117.38	0.12	XS2734938249	3.85	Jan 31, 2031	7.88
SDAL_24-SDAL-A	SDAL_24-SDAL A	Securitized	Fixed Income	3353150.0	0.11	US81130BAA61	0.02	Apr 15, 2037	6.97
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	3347441.06	0.11	XS2788344419	3.41	Mar 31, 2029	10.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3347303.97	0.11	US38141GYA65	1.82	Mar 09, 2027	1.43
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3342683.06	0.11	XS2321427408	5.58	Mar 22, 2031	0.69
BACR	BARCLAYS PLC	Corporates	Fixed Income	3338994.59	0.11	XS2591803841	3.51	Dec 31, 2079	9.25
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	3326670.51	0.11	XS2809217263	3.28	Apr 30, 2029	5.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3320660.36	0.11	XS2662538425	4.46	Aug 08, 2030	4.92
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	3315061.97	0.11	XS2765406371	4.73	Feb 15, 2031	6.88
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	3314366.16	0.11	US92564RAL96	4.24	Feb 15, 2029	3.88
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	3307732.6	0.11	US36267CAA36	0.05	Mar 15, 2028	7.41
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3284638.98	0.11	US25461LAB80	3.79	Feb 01, 2030	8.88
EOFP	FORVIA SE RegS	Corporates	Fixed Income	3278002.79	0.11	XS2774392638	4.43	Jun 15, 2031	5.5
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3275237.92	0.11	US78449DAC02	0.11	Sep 15, 2054	6.28
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	3272768.0	0.11	US30332TAB89	4.04	Apr 05, 2029	8.4
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3272351.27	0.11	XS2742660660	8.05	Jan 24, 2034	3.88
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	3260572.66	0.11	XS2762276967	3.45	Apr 15, 2029	6.38
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3256612.32	0.11	US33829WAC38	0.22	Apr 15, 2035	6.66
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	3235491.01	0.11	US071705AA56	2.7	Oct 01, 2028	8.38
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	3229291.97	0.11	XS2597741102	4.96	Aug 11, 2030	2.13
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	3178566.43	0.11	FR001400BBL2	4.3	Dec 31, 2079	6.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	3173784.22	0.11	US29278NAN30	2.66	Jun 01, 2027	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3165718.65	0.11	US35908MAD20	2.95	May 15, 2030	8.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	3155500.07	0.11	US548661ED58	4.12	Sep 15, 2028	1.7
THYELE	VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	3152918.43	0.11	XS2198191962	3.14	Jul 15, 2028	6.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	3123934.31	0.11	US143658BW12	3.38	Aug 15, 2029	7.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3123121.64	0.11	CZ0001006688	5.41	Sep 30, 2030	5.0
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	3102666.87	0.11	US12433EAA91	0.04	Jan 15, 2039	6.32
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3093898.96	0.11	XS2615183501	5.14	Apr 27, 2030	3.72
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	3088201.4	0.11	US00164VAF04	4.15	Feb 15, 2029	4.25
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	3072364.46	0.11	XS2107452620	3.4	Feb 05, 2028	3.25
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3072136.75	0.11	FR001400MLX3	4.13	Feb 15, 2029	5.38
MS	MORGAN STANLEY	Corporates	Fixed Income	3062796.52	0.1	XS2446386430	6.0	May 07, 2032	2.95
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3057543.05	0.1	XS2553801502	3.17	Nov 10, 2028	5.13
AZZAER	AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	3050543.63	0.1	XS2208302179	2.89	May 30, 2027	2.63
MDPK_17-23AR-AR	MDPK_17-23AR AR 144A	Securitized	Fixed Income	3041567.62	0.1	US55820TAJ79	0.01	Jul 27, 2031	6.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3039420.77	0.1	US92840VAP76	3.92	Oct 15, 2031	7.75
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3014282.86	0.1	XS2623257503	3.24	Jun 15, 2030	7.38
OCT48_20-3A-AR	OCT48_20-3A AR 144A	Securitized	Fixed Income	3006357.58	0.1	US67577UAJ43	0.24	Oct 20, 2034	6.74
DRSLF_17-53A-A	DRSLF_17-53A A 144A	Securitized	Fixed Income	2997269.1	0.1	US26243EAA91	0.22	Jan 15, 2031	6.71
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	2993238.07	0.1	US36265AAA97	0.04	Nov 15, 2036	6.32
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	2981810.61	0.1	US91845AAA34	5.9	Jan 15, 2032	5.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	2970434.74	0.1	US38141GYM04	2.37	Oct 21, 2027	1.95
TDG	TRANSDIGM INC	Corporates	Fixed Income	2970330.57	0.1	US893647BP15	3.79	Jan 15, 2029	4.63
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2945403.62	0.1	US466330AA51	0.05	Apr 15, 2038	6.24
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2942697.69	0.1	XS1640903701	3.85	Dec 31, 2079	4.75
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	2936935.11	0.1	US30227FAA84	0.03	Jul 15, 2038	6.52
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2915616.47	0.1	XS2393701284	2.75	Feb 15, 2027	0.4
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2908442.02	0.1	XS1789699607	1.82	Mar 16, 2026	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	2902674.69	0.1	XS2794650833	0.17	Mar 27, 2026	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2886762.1	0.1	US68389XBN49	3.22	Nov 15, 2027	3.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	2881278.79	0.1	PTEDPYOM0020	4.8	Mar 14, 2082	1.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2879226.56	0.1	US375558BF95	1.72	Mar 01, 2026	3.65
OGN	ORGANON & CO 144A	Corporates	Fixed Income	2874968.66	0.1	US68622TAB70	5.35	Apr 30, 2031	5.13
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	2859477.63	0.1	US78436EAA73	0.04	Apr 15, 2041	7.04
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2841628.49	0.1	XS2362416617	6.81	Jul 06, 2032	3.88
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2832926.35	0.1	US03466HAA14	5.41	Nov 25, 2068	4.8
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2825853.85	0.1	XS2575952697	3.46	Jan 16, 2028	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2823037.47	0.1	US95000U2S19	2.87	Jun 02, 2028	2.39
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2817793.45	0.1	XS2711945878	3.77	Nov 06, 2029	7.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2810952.12	0.1	US06051GGA13	3.1	Oct 21, 2027	3.25
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	2810825.31	0.1	XS2681541327	4.15	Mar 13, 2029	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2804813.14	0.1	US1248EPCP61	7.36	Jan 15, 2034	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2793592.85	0.1	US06051GJS93	2.15	Jul 22, 2027	1.73
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2781615.9	0.1	US914906AY80	3.02	Aug 15, 2028	8.0
OCP_19-17A-A1R	OCP_19-17A A1R 144A	Securitized	Fixed Income	2755998.47	0.09	US67113LAL09	0.23	Jul 20, 2032	6.63
CENTT_23-CITY-A	CENTT_23-CITY A 144A	Securitized	Fixed Income	2745421.74	0.09	US12516WAA99	0.06	Sep 15, 2038	7.94
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	2742886.08	0.09	XS2790334184	5.08	Jun 28, 2035	5.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2732053.17	0.09	US17888HAA14	2.13	Jul 01, 2028	8.38
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	2726596.55	0.09	XS2621830681	3.0	Dec 15, 2030	6.38
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2710783.68	0.09	US00834BAA52	1.9	Feb 15, 2029	5.61
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	2704257.02	0.09	XS2690055996	2.19	May 01, 2029	7.0
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2703394.39	0.09	US268434AL12	0.0	Mar 25, 2069	6.65
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	2700703.3	0.09	US88033GDK31	2.47	Oct 01, 2028	6.13
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	2693849.73	0.09	XS2615562274	2.76	May 15, 2030	6.75
LUXE_21-TRIP-B	LUXE_21-TRIP B 144A	Securitized	Fixed Income	2693394.52	0.09	nan	0.06	Oct 15, 2038	6.84
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	2689927.17	0.09	US893830BX61	2.36	Feb 15, 2030	8.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2680334.23	0.09	XS2185883100	5.07	Jun 10, 2030	5.15
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2672681.26	0.09	US25461LAA08	2.84	Aug 15, 2027	5.88
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2669417.77	0.09	US55286LAA08	9.7	Dec 25, 2068	6.11
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2666538.31	0.09	XS2677668357	3.77	Sep 18, 2028	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	2663136.11	0.09	US68389XCD57	3.66	Mar 25, 2028	2.3
OCP_17-13A-A1AR	OCP_17-13A A1AR 144A	Securitized	Fixed Income	2650118.67	0.09	US67097LAH96	0.22	Jul 15, 2030	6.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2642564.94	0.09	US694308JW85	3.76	Jun 15, 2028	3.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2640069.52	0.09	XS2769894135	7.05	May 22, 2032	3.13
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2632726.8	0.09	nan	0.17	Jun 25, 2028	7.39
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2626000.0	0.09	nan	0.0	Dec 31, 2049	5.35
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2614362.47	0.09	US1248EPCD32	4.87	Mar 01, 2030	4.75
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2612415.75	0.09	US98421MAC01	4.1	Nov 30, 2029	8.88
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2592899.79	0.09	US340618DK07	3.4	Jul 15, 2028	12.0
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	2590328.73	0.09	US05609BCD91	0.04	Feb 15, 2036	6.24
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	2588561.18	0.09	US92564RAK14	3.3	Jan 15, 2028	4.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2586214.01	0.09	IDG000021809	8.59	Jun 15, 2038	7.13
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	2578424.01	0.09	XS2649707846	2.23	Jul 15, 2028	9.38
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	2568686.38	0.09	US226373AQ18	1.76	May 01, 2027	5.63
VERUS_20-2-A3	VERUS_20-2 A3 144A	Securitized	Fixed Income	2559839.33	0.09	US92537UAC62	3.56	Apr 25, 2060	4.0
OGN	ORGANON & CO RegS	Corporates	Fixed Income	2553412.25	0.09	XS2332250708	3.53	Apr 30, 2028	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2550417.55	0.09	US22822VAH42	3.05	Sep 01, 2027	3.65
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	2549299.68	0.09	XS2342247355	1.04	May 15, 2026	6.5
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2543077.22	0.09	XS2067263850	1.76	Oct 31, 2026	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2518977.85	0.09	US893647BV82	4.58	Mar 01, 2032	6.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2516920.65	0.09	XS2387675395	2.99	Sep 15, 2081	1.88
AOMT_22-6-A1	AOMT_22-6 A1 144A	Securitized	Fixed Income	2512222.66	0.09	US03465VAA17	4.83	Jul 25, 2067	4.3
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	2503703.85	0.09	US59803TAQ40	0.22	Apr 18, 2036	6.67
BAMML_18-DSNY-A	BAMLL_18-DSNY A 144A	Securitized	Fixed Income	2503187.36	0.09	US054967AA22	0.05	Sep 15, 2034	6.22
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2502472.88	0.09	US00218GAE26	1.81	Feb 17, 2032	6.03
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	2499884.94	0.09	XS2623489627	2.59	Jul 15, 2031	8.5
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2493566.36	0.09	XS2737652474	6.94	Dec 31, 2079	6.38
COLT_24-2-A1	COLT_24-2 A1 144A	Securitized	Fixed Income	2493184.38	0.09	US12665LAA26	2.71	Apr 25, 2069	6.34
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2493142.35	0.09	XS2441552192	4.57	Feb 07, 2029	1.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2491399.23	0.09	US38141GXM13	1.58	Dec 09, 2026	1.09
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2489087.17	0.09	MX0MGO0001F1	3.8	Mar 01, 2029	8.5
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2485147.67	0.09	US465970AA90	1.86	Jul 25, 2064	5.99
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2485158.87	0.09	XS1684385591	4.77	Sep 19, 2029	4.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2476107.89	0.08	US82967NBJ63	3.67	Jul 15, 2028	4.0
MS	MORGAN STANLEY	Corporates	Fixed Income	2475881.17	0.08	XS2548080832	3.16	Oct 25, 2028	4.81
MCET	MEXICO (UNITED MEXICAN STATES) (GO	Cash and/or Derivatives	Cash	2475478.34	0.08	MXBIGO000TL1	0.42	Oct 03, 2024	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2464877.25	0.08	XS2592804194	5.63	Sep 15, 2031	7.88
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	2459978.26	0.08	US11134LAH24	2.47	Jan 15, 2027	3.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2454960.23	0.08	US25259KAA88	1.93	Nov 15, 2028	9.75
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	2448684.75	0.08	XS2696093033	2.56	Oct 11, 2028	10.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	2442223.1	0.08	XS2241825111	6.03	Oct 07, 2030	1.38
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	2435744.39	0.08	US05612EAA64	0.04	Feb 15, 2039	6.76
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	2435169.25	0.08	CH1214797172	3.36	Mar 01, 2029	7.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	2434718.76	0.08	US00253XAB73	3.18	Apr 20, 2029	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2433851.13	0.08	nan	0.0	Jun 20, 2024	0.0
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	2433261.51	0.08	XS1814546013	0.0	Mar 19, 2029	10.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2428303.0	0.08	XS2785686523	3.5	Mar 15, 2029	4.75
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2409496.19	0.08	US47216FAA57	3.86	Jan 15, 2029	4.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2409487.15	0.08	PL0000108197	1.18	Jul 25, 2025	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	2396444.89	0.08	US031162CT53	2.67	Feb 21, 2027	2.2
BCC_17-1AR-A1R	BCC_17-1AR A1R 144A	Securitized	Fixed Income	2393753.1	0.08	US05682QAQ91	0.23	Jul 20, 2030	6.56
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2393510.38	0.08	XS2774944008	5.15	Dec 31, 2079	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2391355.27	0.08	US35906ABF49	3.35	May 01, 2028	5.0
BSST_21-SSCP-A	BSST_21-SSCP A 144A	Securitized	Fixed Income	2391132.89	0.08	US05601PAA49	0.04	Apr 15, 2036	6.19
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2385868.83	0.08	US63942AAB26	0.08	Apr 15, 2069	6.44
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2385780.85	0.08	US62886EAY41	3.85	Oct 01, 2028	5.0
HSBC	HSBC USA INC	Corporates	Fixed Income	2380341.97	0.08	US40428HA448	2.6	Mar 04, 2027	5.29
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A	Securitized	Fixed Income	2379602.65	0.08	US14315LAA26	0.01	Jul 27, 2031	6.63
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2378453.29	0.08	US92540FAA84	2.53	Mar 25, 2069	6.12
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	2374988.36	0.08	US034943AA80	3.39	Jan 25, 2069	6.2
HCA	HCA INC	Corporates	Fixed Income	2371051.18	0.08	US404121AJ49	3.61	Sep 01, 2028	5.63
OCT21_14-1A-AAR3	OCT21_14-1A AAR3 144A	Securitized	Fixed Income	2366412.47	0.08	US67590QBK22	0.05	Feb 14, 2031	6.57
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2347192.95	0.08	US013822AH42	4.25	Mar 15, 2031	7.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	2339068.04	0.08	XS2293681685	7.25	Dec 31, 2049	2.5
SMB_24-A-A1A	SMB_24-A A1A 144A	Securitized	Fixed Income	2325542.82	0.08	US831943AA30	3.27	Mar 15, 2056	5.24
MERC	MERCER INTERNATIONAL INC.	Corporates	Fixed Income	2324447.74	0.08	US588056BB60	4.01	Feb 01, 2029	5.13
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2313916.91	0.08	US68269JAE10	4.04	Jun 14, 2038	5.5
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	2310237.39	0.08	US90932LAH06	3.87	Apr 15, 2029	4.63
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2309974.75	0.08	US17291NAA90	3.58	Jun 12, 2040	6.01
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2298673.81	0.08	US38141GYG36	2.29	Sep 10, 2027	1.54
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2288978.15	0.08	US00218GAD43	1.82	Feb 17, 2032	5.69
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2284252.44	0.08	US34965KAA51	3.62	Jul 01, 2030	7.5
NEUB_17-25A-AR	NEUB_17-25A AR 144A	Securitized	Fixed Income	2281908.51	0.08	US64131JAL08	0.22	Oct 18, 2029	6.52
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	2280250.11	0.08	US15477CAA36	2.89	Jun 15, 2029	7.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2279392.58	0.08	US95000U2F97	1.98	Jun 17, 2027	3.2
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2276968.75	0.08	US98313RAH93	3.5	Aug 26, 2028	5.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2274010.94	0.08	US62922LAD01	4.23	Feb 15, 2032	8.38
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	2270758.5	0.08	US694308HW04	3.26	Dec 01, 2027	3.3
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	2261283.59	0.08	XS2618867159	2.92	May 15, 2030	7.5
ABBV	ABBVIE INC	Corporates	Fixed Income	2260326.15	0.08	US00287YBV02	2.39	Nov 21, 2026	2.95
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	2259786.06	0.08	XS2187646901	3.59	Jul 15, 2028	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	2254691.6	0.08	US11135FAN15	2.22	Sep 15, 2026	3.46
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	2250000.0	0.08	US92917KAQ76	0.25	Oct 15, 2031	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2247493.9	0.08	XS2421195848	2.92	Apr 15, 2027	0.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2247142.61	0.08	US1248EPBT92	2.56	May 01, 2027	5.13
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2242667.93	0.08	XS2410368042	7.24	Nov 25, 2031	0.75
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	2226262.32	0.08	US10569LAA35	1.87	Feb 25, 2064	6.19
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	2221326.08	0.08	XS2763521643	2.58	Mar 15, 2029	9.5
NTGYSM	NATURGY FINANCE BV RegS	Corporates	Fixed Income	2212511.41	0.08	XS2406737036	2.48	Dec 31, 2079	2.37
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	2202283.3	0.08	XS1982819994	0.95	Apr 15, 2025	2.75
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	2190996.85	0.08	XS2644942737	1.3	Jul 15, 2028	9.5
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2182211.54	0.07	US05612FAA30	0.04	Mar 15, 2041	7.41
LABL	LABL INC 144A	Corporates	Fixed Income	2180533.02	0.07	US50168QAC96	3.69	Nov 01, 2028	5.88
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	2174743.71	0.07	US05612GAG82	0.04	Mar 15, 2041	8.01
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2166518.78	0.07	XS2573569576	4.97	Jan 10, 2031	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2164030.62	0.07	US171484AJ78	4.0	May 01, 2031	6.75
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2161230.65	0.07	XS1140054526	5.12	Nov 21, 2029	2.25
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2161227.15	0.07	XS2722717472	5.35	May 23, 2030	3.85
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	2150618.98	0.07	XS2069016165	5.04	Jan 15, 2030	2.88
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2149972.37	0.07	US449691AC82	3.07	Oct 15, 2028	7.0
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2144010.0	0.07	nan	0.25	Dec 30, 2028	8.9
CEVASA	CEVA SANTE (FINANCIERE MENDEL) TL-B	Corporates	Fixed Income	2143326.48	0.07	nan	0.05	Nov 01, 2030	8.15
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	2142839.74	0.07	XS2798887076	3.58	Apr 30, 2029	8.63
BAREUR	BARENTZ BIDCO BV TL-B	Corporates	Fixed Income	2141040.96	0.07	nan	0.24	Mar 03, 2031	7.64
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B	Corporates	Fixed Income	2138413.68	0.07	nan	0.17	Sep 26, 2030	7.9
TIBX	TIBCO SOFTWARE INC/PICARD PARENT TL-B	Corporates	Fixed Income	2138670.0	0.07	US88632NAW02	0.18	Mar 30, 2029	8.4
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2138136.0	0.07	XAG4768PAP62	0.25	Jan 31, 2031	7.86
REFRLN	REFRESCO (PEGASUS BIDCO BV) TL-B	Corporates	Fixed Income	2138136.0	0.07	nan	0.06	Jul 12, 2029	7.65
TMFG	TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1	Corporates	Fixed Income	2138136.0	0.07	nan	0.2	May 03, 2028	7.61
ADLERR	ADLER REAL ESTATE GMBH RegS	Corporates	Fixed Income	2137943.41	0.07	XS1713464524	1.88	Apr 27, 2026	3.0
BMC	BMC (BOXER PARENT CO INC) TL-B	Corporates	Fixed Income	2138074.7	0.07	nan	0.1	Dec 29, 2028	8.33
BJHLD	BANIJAY ENTERTAINMENT SAS TL-B	Corporates	Fixed Income	2137708.8	0.07	XAF6456UAD54	0.18	Mar 01, 2028	8.4
LIFE_21-BMR-A	LIFE_21-BMR A 144A	Securitized	Fixed Income	2137529.43	0.07	US53218CAA80	0.04	Mar 15, 2038	6.14
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B2	Corporates	Fixed Income	2137068.0	0.07	nan	0.24	Jul 08, 2028	7.64
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B	Corporates	Fixed Income	2137196.16	0.07	nan	0.09	Feb 15, 2031	7.83
TMOBNL	T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B	Corporates	Fixed Income	2136768.96	0.07	nan	0.09	Mar 30, 2029	7.7
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	2136583.11	0.07	US410345AQ54	3.78	Feb 15, 2031	9.0
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	2136341.76	0.07	nan	0.1	Nov 07, 2029	7.88
LORCAT	LORCA TELECOM BIDCO / MASMOVIL TL-B1	Corporates	Fixed Income	2135850.48	0.07	nan	0.19	Sep 17, 2027	8.1
BMC	BOXER PARENT CO INC RegS	Corporates	Fixed Income	2135602.47	0.07	XS2177476947	0.82	Oct 02, 2025	6.5
AUTODI	PARTS HOLDING EUROPE (PARTS EUROPE TL-B	Corporates	Fixed Income	2135102.88	0.07	nan	0.23	Feb 03, 2031	7.65
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2135038.8	0.07	nan	0.16	Sep 30, 2028	7.83
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	2133330.0	0.07	nan	0.03	Feb 04, 2028	7.65
HNVRHL	HNVR HOLDCO LIMITED TL-C	Corporates	Fixed Income	2132432.88	0.07	nan	0.19	Sep 12, 2027	8.43
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2131691.78	0.07	US74981CAA99	5.0	Mar 25, 2067	4.0
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2131346.03	0.07	XS2761146468	4.32	May 12, 2030	5.0
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2130660.0	0.07	XAD6423VAD55	0.07	Oct 31, 2028	8.91
AHSLSS	AHLSELL AB \ QUIMPER AB TL-B1	Corporates	Fixed Income	2129698.8	0.07	nan	0.18	Feb 16, 2026	6.82
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2129058.0	0.07	nan	0.08	Mar 31, 2029	8.33
GALEDU	GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B	Corporates	Fixed Income	2126751.12	0.07	nan	0.18	Jul 17, 2028	7.15
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	2126084.23	0.07	US78454XAC83	2.77	Oct 15, 2058	6.15
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	2125763.47	0.07	US40390MAA36	0.0	Dec 15, 2036	6.59
ASSDLN	ASDA (BELLIS ACQUISITION COMPANY) TL-B	Corporates	Fixed Income	2125320.0	0.07	XAG3007DAE13	0.05	Feb 12, 2026	6.6
ICECR	FRONERI LUX FINCO SARL TL-B1	Corporates	Fixed Income	2124529.68	0.07	XAG3679YAD40	0.25	Jan 29, 2027	5.99
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2124166.56	0.07	nan	0.01	Jun 02, 2028	7.4
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2123312.16	0.07	nan	0.02	Mar 16, 2029	7.45
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2123299.2	0.07	XS2353073161	4.47	Dec 31, 2079	2.63
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2122949.04	0.07	nan	0.18	Mar 20, 2028	7.58
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2119872.2	0.07	XS2361255057	4.64	Jul 06, 2029	3.38
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A	Securitized	Fixed Income	2119528.61	0.07	US36265XAA90	1.52	Aug 15, 2039	7.51
TACKLE	TIPICO (TACKLE SARL) TL-B	Corporates	Fixed Income	2118335.28	0.07	nan	0.07	May 18, 2028	7.45
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2117834.02	0.07	XS2199369070	1.73	Dec 31, 2079	6.25
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2116797.36	0.07	nan	0.17	Feb 24, 2029	7.16
GT	GOODYEAR EUROPE BV RegS	Corporates	Fixed Income	2109056.44	0.07	XS2390510142	3.94	Aug 15, 2028	2.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	2108127.53	0.07	XS2397447538	3.63	Nov 30, 2028	6.13
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2107463.37	0.07	nan	0.06	May 12, 2028	7.58
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	2106509.85	0.07	XS2712525109	1.86	Nov 17, 2029	7.25
UPCB	UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	2106128.88	0.07	US90320BAA70	5.55	Jul 15, 2031	4.88
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	2102794.44	0.07	US852060AD48	3.8	Nov 15, 2028	6.88
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B3	Corporates	Fixed Income	2099965.68	0.07	nan	0.18	Dec 31, 2029	5.0
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	2096931.37	0.07	XS2724532333	3.55	Mar 30, 2029	10.5
PROSOL	PROSOL / ZF INVEST TL-B	Corporates	Fixed Income	2095287.84	0.07	nan	0.22	Jul 12, 2028	7.39
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2093109.12	0.07	XAB9000TBH77	0.23	Apr 30, 2029	6.12
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	2090918.89	0.07	US95002NAA54	2.4	Sep 15, 2031	2.58
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	2089189.56	0.07	XS2808407188	3.64	May 01, 2029	7.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2087715.01	0.07	US911365BG81	2.76	Jan 15, 2028	4.88
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	2087705.04	0.07	XAN9833RAH20	0.04	Jan 31, 2029	6.88
MHC_21-MHC-A	MHC_21-MHC A 144A	Securitized	Fixed Income	2086795.2	0.07	US55316VAA26	0.02	Apr 15, 2038	6.24
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2084465.59	0.07	XS2412267515	5.43	Jan 25, 2030	1.5
MRTTO	MARKET BIDCO LTD TL-B1	Corporates	Fixed Income	2082600.0	0.07	nan	0.17	Nov 04, 2027	8.68
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	2078020.9	0.07	US83207DAA63	5.45	Nov 15, 2052	5.67
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2077780.8	0.07	ES0840609020	3.1	Dec 31, 2079	5.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2077219.73	0.07	XS2300293003	7.93	Feb 15, 2033	2.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2074007.84	0.07	XS2470988101	3.04	Nov 04, 2027	5.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	2072718.1	0.07	XS2638924709	3.43	Dec 31, 2079	8.38
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	2069016.27	0.07	US1248EPCN14	6.22	May 01, 2032	4.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	2060173.07	0.07	XS2761223127	3.23	Feb 01, 2030	6.75
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2059429.34	0.07	BE0002961424	3.57	Dec 31, 2079	8.0
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	2056821.65	0.07	XS2259808702	1.52	Dec 31, 2079	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2046409.45	0.07	US694308KQ98	4.31	May 15, 2029	5.55
AMBEAA	MEHILAINEN(TERVEYS-JA HOIVAPALVEL) TL-B2	Corporates	Fixed Income	2035076.65	0.07	DKDB499405A9	0.18	Aug 11, 2025	7.16
TITNNL	TITAN HOLDINGS II BV RegS	Corporates	Fixed Income	2028340.04	0.07	XS2359953283	4.35	Jul 15, 2029	5.13
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2025844.37	0.07	US428040DB25	4.54	Dec 01, 2029	5.0
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	2018222.74	0.07	XS2360381730	2.09	Jul 15, 2026	3.75
JPMMT_21-INV2-A1	JPMMT_21-INV2 A13 144A	Securitized	Fixed Income	2016629.57	0.07	US46653TBM09	7.76	Dec 25, 2051	2.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2016314.15	0.07	US18453HAE62	2.69	Sep 15, 2028	9.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	2015912.51	0.07	US09628VAW46	0.06	Nov 15, 2030	6.5
SAND_21-1A-B1	SAND_21-1A B1 144A	Securitized	Fixed Income	2009722.02	0.07	US800130AE67	0.22	Oct 15, 2034	7.39
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	2009147.77	0.07	US74942AAA16	2.1	May 25, 2044	6.59
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	2009117.9	0.07	US55286VAA89	1.21	Mar 25, 2069	6.58
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	2007956.72	0.07	XS2675225531	7.21	Jan 06, 2033	4.25
BSP_20-21A-A1R	BSP_20-21A A1R 144A	Securitized	Fixed Income	2007078.62	0.07	US08186RAN98	0.22	Oct 15, 2034	6.76
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2006446.75	0.07	US95000U3G61	3.85	Oct 23, 2029	6.3
MDPK_21-59A-A	MDPK_21-59A A 144A	Securitized	Fixed Income	2005981.46	0.07	US55822EAA73	0.23	Jan 18, 2034	6.73
OAKC_21-9A-B	OAKC_21-9A B 144A	Securitized	Fixed Income	2005706.49	0.07	US67690AAG67	0.23	Jul 19, 2035	7.29
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A	Securitized	Fixed Income	2005159.72	0.07	US12560EAL02	0.24	Oct 20, 2034	6.72
DRSLF_14-36A-BR3	DRSLF_14-36A BR3 144A	Securitized	Fixed Income	2004829.33	0.07	US26249KBB61	0.22	Apr 15, 2029	7.04
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2004602.74	0.07	US23307KAA51	0.05	Apr 15, 2037	6.91
PSTAT_21-1-A2	PSTAT_21-1 A2 144A	Securitized	Fixed Income	2004413.32	0.07	US69701YAC66	0.23	Apr 20, 2029	6.84
REG12-19_12-R-AR	REGT12-19_12-R AR 144A	Securitized	Fixed Income	2004062.44	0.07	US75888HAL50	0.22	Oct 15, 2032	6.69
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A	Securitized	Fixed Income	2003872.17	0.07	US14316BAL99	0.23	Apr 20, 2031	6.67
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	2002813.46	0.07	US92769VAJ89	5.07	Jul 15, 2030	5.0
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A	Securitized	Fixed Income	2002404.19	0.07	US64132YAQ52	0.23	Jan 20, 2035	6.56
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2001127.3	0.07	US92917RAL33	0.23	Jul 20, 2032	6.52
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	2000732.75	0.07	US74923EAA64	0.24	Jul 24, 2032	6.7
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2000359.95	0.07	US75887NAW92	0.24	Apr 20, 2034	6.75
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	2000000.0	0.07	US48249VAY74	0.0	Apr 15, 2029	0.0
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	1999859.97	0.07	US75620TAW80	0.23	Apr 20, 2034	6.67
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	1992392.13	0.07	XS2680745382	7.46	Sep 12, 2033	4.67
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	Securitized	Fixed Income	1991291.16	0.07	US10569KAA51	1.39	Feb 25, 2064	6.29
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1990329.98	0.07	US20030NCT63	3.96	Oct 15, 2028	4.15
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	1990247.56	0.07	US891906AF67	3.57	Jun 01, 2028	4.45
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1988948.92	0.07	XS2560994381	3.52	Feb 28, 2033	8.63
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	1987672.93	0.07	US52603DAA19	2.84	Jun 21, 2032	5.53
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1987556.49	0.07	US87264ABD63	2.73	Apr 15, 2027	3.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1983471.63	0.07	US097751CA78	3.33	Nov 15, 2030	8.75
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	1980246.5	0.07	US22757BAA26	1.74	Dec 25, 2068	6.09
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1977411.13	0.07	IDG000009804	2.63	May 15, 2027	7.0
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	1974315.74	0.07	US12567RAA86	4.27	Jul 25, 2061	1.43
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1972478.23	0.07	US81180WBM29	3.85	Dec 01, 2032	9.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	1968145.7	0.07	XS2679767082	2.4	Feb 15, 2029	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1966503.4	0.07	IDG000011602	7.5	May 15, 2036	8.25
MAT	MATTEL INC 144A	Corporates	Fixed Income	1963552.06	0.07	US577081BE10	1.81	Apr 01, 2026	3.38
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1961602.91	0.07	US44267DAD93	3.38	Aug 01, 2028	5.38
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	1959770.96	0.07	US056162AN09	0.23	Jan 20, 2031	6.58
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1955160.17	0.07	XS2051788219	5.15	Sep 17, 2029	1.0
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1954284.63	0.07	US034942AA08	3.5	Jan 25, 2069	5.99
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1946893.44	0.07	US620076BL24	3.37	Feb 23, 2028	4.6
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	1941548.97	0.07	XS2298381307	1.75	Mar 01, 2026	4.25
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1940420.71	0.07	US030981AM61	2.16	Jun 01, 2028	9.38
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1938199.01	0.07	US67118KAA16	2.75	Dec 25, 2063	6.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1937162.47	0.07	HU0000402532	3.76	Oct 22, 2028	6.75
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1932418.45	0.07	US52603DAC74	3.58	Jun 21, 2032	6.4
STRAS_21-1A-A	STRAS_21-1A A 144A	Securitized	Fixed Income	1931591.3	0.07	US863162AA11	0.23	Dec 29, 2029	6.39
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1930003.28	0.07	US64828DAA54	1.81	Mar 25, 2064	6.13
NXPI	NXP BV	Corporates	Fixed Income	1928042.03	0.07	US62954HAX61	2.77	May 01, 2027	3.15
NEUB_20-37A-AR	NEUB_20-37A AR	Securitized	Fixed Income	1926502.4	0.07	US64133GAR11	0.23	Jul 20, 2031	6.56
ACTINA	ACTION HOLDING BV/PEER HOLDING III TL-B	Corporates	Fixed Income	1924649.21	0.07	nan	0.18	Jan 16, 2027	7.15
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	1923380.87	0.07	US06051GLV94	2.18	Sep 15, 2027	5.93
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1920108.54	0.07	US383931AA02	0.08	Sep 01, 2026	7.29
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1919339.35	0.07	US55286EAA64	3.84	Sep 25, 2067	5.57
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	1918918.25	0.07	XS2341724172	3.75	May 14, 2028	2.38
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1918623.25	0.07	US16160DAB91	3.45	Jan 25, 2055	6.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	1918145.33	0.07	XS2000504444	0.07	May 23, 2059	3.63
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	1915096.43	0.07	US74142BAA70	31.75	Feb 25, 2054	7.02
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1911796.19	0.07	US17030JAA43	4.63	Jan 25, 2067	3.01
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	1906960.04	0.07	US69335PFD24	0.09	Jan 18, 2028	6.62
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1902560.83	0.07	XS2812416480	0.26	Apr 30, 2026	4.26
CGMS_15-5RR-A1R	CGMS_15-5A A1RR 144A	Securitized	Fixed Income	1899265.73	0.07	US14312JAY82	0.23	Jan 20, 2032	6.67
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1899431.9	0.07	US26251NAB64	0.22	Jul 15, 2031	6.64
BABSN_16-2A-AR2	BABSN_16-2A AR2 144A	Securitized	Fixed Income	1896710.01	0.06	US06761CAL37	0.23	Jan 20, 2032	6.66
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	1880296.64	0.06	US68268VAA35	0.99	Oct 14, 2034	4.89
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1878907.76	0.06	US19688TAA34	2.62	Feb 25, 2069	5.84
EFF_22-4-A2	EFF_22-4 A2 144A	Securitized	Fixed Income	1877922.94	0.06	US29374GAB77	0.85	Oct 22, 2029	5.76
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1877721.44	0.06	US67448NAA63	2.6	Jan 25, 2064	5.99
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	1872557.49	0.06	US78449HAB33	0.05	Oct 15, 2056	7.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1871384.21	0.06	XS2623956773	7.35	May 19, 2033	4.25
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1871108.45	0.06	US161929BH65	2.59	Feb 25, 2055	6.0
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1870197.54	0.06	US693977AA82	1.81	Dec 25, 2068	6.26
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1867131.0	0.06	US92858RAB69	5.69	Jul 15, 2031	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1866087.73	0.06	XS1822302193	5.5	May 18, 2030	2.15
SKIBID	SGL GROUP APS	Corporates	Fixed Income	1858680.67	0.06	NO0013183624	0.27	Apr 22, 2030	8.65
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1855836.9	0.06	XS2748847204	5.89	Jan 17, 2031	3.5
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1850216.37	0.06	US74290XAC56	4.49	Apr 17, 2041	3.4
PSTAT_23-2-A1	PSTAT_23-2 A1 144A	Securitized	Fixed Income	1839510.53	0.06	US69703FAA93	0.24	Jan 26, 2032	6.78
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1836825.47	0.06	FR001400MIG4	6.56	Dec 07, 2031	3.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1836265.4	0.06	US45344LAC72	1.51	Feb 15, 2028	9.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1831952.59	0.06	US46284VAP67	2.99	Feb 15, 2029	7.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1823945.68	0.06	US98877DAD75	3.42	Apr 14, 2028	6.88
NOHOLB	NOBIAN FINANCE BV RegS	Corporates	Fixed Income	1813625.41	0.06	XS2358383466	1.96	Jul 15, 2026	3.63
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1809217.96	0.06	XS2231259305	5.23	Sep 18, 2029	0.55
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1807895.1	0.06	XS2732357525	2.64	May 31, 2029	6.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1806492.61	0.06	US28470RAK86	1.23	Jul 01, 2027	8.13
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1806103.0	0.06	XS2057072477	8.66	Oct 17, 2034	2.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1802795.57	0.06	US44106MBB72	4.62	Oct 01, 2029	4.95
RTX	RTX CORP	Corporates	Fixed Income	1798069.42	0.06	US75513ECT64	2.24	Nov 08, 2026	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1787986.4	0.06	XS2790333889	7.92	Mar 21, 2035	3.96
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1786885.08	0.06	US92328MAA18	4.61	Aug 15, 2029	3.88
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1785962.1	0.06	US56847JAA51	2.91	Nov 20, 2036	2.1
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1784155.39	0.06	US70932MAD92	3.67	Dec 15, 2029	7.88
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	1783678.59	0.06	XS1888180996	1.36	Oct 03, 2078	4.88
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1782511.83	0.06	US78443CBV54	0.11	Dec 15, 2038	5.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1782132.13	0.06	US05612HAG65	0.04	Apr 15, 2041	8.01
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1782343.24	0.06	US29375PAB67	1.85	Mar 20, 2030	5.23
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1778567.82	0.06	XS2113658202	3.03	Dec 31, 2079	5.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1777946.2	0.06	US43284MAA62	3.95	Jun 01, 2029	5.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1777658.19	0.06	XS2592804434	4.35	Sep 15, 2029	7.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1776818.01	0.06	US62482BAB80	4.02	Oct 01, 2029	5.25
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1776268.93	0.06	US87229WAQ42	0.22	Oct 13, 2032	6.61
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	1775501.36	0.06	US404300AA33	3.08	May 10, 2039	0.0
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	1772471.83	0.06	US831943AC95	3.78	Mar 15, 2056	5.88
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1770504.93	0.06	US08763QAA04	0.01	Apr 30, 2031	6.66
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	1770626.7	0.06	XS2332687040	6.49	Apr 19, 2031	1.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1768703.13	0.06	US68245XAM11	5.34	Oct 15, 2030	4.0
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1768101.35	0.06	US02154CAH60	4.37	Aug 15, 2029	5.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1767015.88	0.06	US63861CAD11	5.0	Dec 15, 2030	5.13
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	1764143.38	0.06	US36168VAC72	5.1	Feb 25, 2067	3.33
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A	Securitized	Fixed Income	1763348.91	0.06	US87230AAW62	0.22	Jan 17, 2032	6.42
ADRBID	SUMMER BIDCO BV RegS	Corporates	Fixed Income	1762322.82	0.06	XS2758100296	1.54	Feb 15, 2029	10.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1759308.44	0.06	US35640YAL11	3.11	Oct 01, 2030	12.25
BX_24-BIO-A	BX_24-BIO A 144A	Securitized	Fixed Income	1754810.89	0.06	US05612AAA43	0.04	Feb 15, 2041	6.96
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	1753841.57	0.06	US69073TAU79	3.89	May 15, 2031	7.25
WRK	WRKCO INC	Corporates	Fixed Income	1753513.31	0.06	US96145DAH89	3.48	Mar 15, 2028	4.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1753499.47	0.06	US983133AC37	5.26	Feb 15, 2031	7.13
AON	AON CORP	Corporates	Fixed Income	1751104.58	0.06	US037389BB82	4.0	Dec 15, 2028	4.5
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1749456.96	0.06	XS2189356996	2.2	Aug 15, 2026	2.13
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	1748556.13	0.06	US64035DAC02	0.03	Apr 20, 2062	6.46
VOYA_19-1A-AR	VOYA_19-1A AR 144A	Securitized	Fixed Income	1747619.58	0.06	US92917NAJ72	0.22	Apr 15, 2031	6.65
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1747377.7	0.06	US383931AC67	0.1	Sep 01, 2026	8.44
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1744809.3	0.06	US432833AH41	2.01	May 01, 2028	5.75
CME	SWP: OIS 4.527200 01-APR-2026 SOF	Cash and/or Derivatives	Swaps	1743333.6	0.06	nan	1.85	Apr 01, 2026	4.53
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1742884.81	0.06	XS2782148261	5.38	Mar 01, 2031	6.63
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	1738659.93	0.06	US87666YAA55	0.05	May 15, 2037	7.51
LPLA	LPL HOLDINGS INC 144A	Corporates	Fixed Income	1738329.08	0.06	US50212YAC84	2.74	Nov 15, 2027	4.63
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1738234.7	0.06	US460599AF06	1.79	Apr 15, 2026	4.13
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	1734594.62	0.06	US90932LAG23	1.81	Apr 15, 2026	4.38
JWN	NORDSTROM INC	Corporates	Fixed Income	1729381.84	0.06	US655664AY65	6.0	Aug 01, 2031	4.25
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1725532.5	0.06	US14879EAH18	3.45	Feb 15, 2029	3.13
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A	Securitized	Fixed Income	1723254.38	0.06	US14317PAJ21	0.22	Oct 15, 2031	6.48
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	1720756.3	0.06	US46657TAB17	2.63	Aug 25, 2054	6.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1718574.42	0.06	US913017CY37	3.96	Nov 16, 2028	4.13
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A	Securitized	Fixed Income	1718158.01	0.06	US262431AH22	0.22	Jul 15, 2030	6.59
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1716485.16	0.06	US89616UAB89	4.49	Apr 09, 2041	4.75
APTV	APTIV PLC	Corporates	Fixed Income	1710605.71	0.06	US00217GAA13	0.79	Feb 18, 2025	2.4
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1708424.26	0.06	US05608WAA27	0.03	Jun 15, 2038	6.11
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1701492.12	0.06	US64034QAA67	0.1	Apr 20, 2062	6.21
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1700278.65	0.06	US12769GAC42	4.68	Feb 15, 2032	6.5
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1697863.76	0.06	US12657LAA26	0.0	Mar 25, 2056	0.83
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	1697248.03	0.06	DE000A383CE8	4.6	Apr 15, 2031	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1694675.59	0.06	US75513ECH27	2.65	Mar 15, 2027	3.5
UCGIM	UNICREDIT SPA 144A	Corporates	Fixed Income	1693483.83	0.06	US904678AQ20	4.09	Apr 02, 2034	7.3
PSTAT_21-3A-A2	PSTAT_21-3A A2 144A	Securitized	Fixed Income	1691349.03	0.06	US69702BAC54	0.24	Jul 20, 2029	6.99
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A	Securitized	Fixed Income	1690194.18	0.06	US00175MBN92	0.22	Jan 15, 2032	6.71
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1688768.2	0.06	US668771AK49	2.34	Sep 30, 2027	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1683738.88	0.06	US03027XAP50	2.93	Jul 15, 2027	3.55
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	1675115.73	0.06	XS2615006470	2.64	May 01, 2028	8.75
VOYA_16-3A-A1R	VOYA_16-3A A1R 144A	Securitized	Fixed Income	1672710.12	0.06	US92915HAL78	0.22	Oct 18, 2031	6.78
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	1668425.57	0.06	US83444MAA99	2.55	Feb 25, 2027	5.45
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	1663522.73	0.06	XS2802883731	4.47	Apr 18, 2031	4.75
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1656388.6	0.06	XS2582389156	4.65	Dec 31, 2079	6.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1651960.37	0.06	US538034AV10	2.0	May 15, 2027	6.5
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1649743.25	0.06	US55318CAD65	3.84	Jul 13, 2049	5.1
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1649453.86	0.06	XS2473721210	3.99	Oct 29, 2029	3.63
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	1648909.88	0.06	US20752TAA25	2.02	Oct 01, 2026	6.75
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	1647528.24	0.06	DE000CB94MF6	5.44	Dec 31, 2079	6.5
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	1643118.0	0.06	XS2310945048	1.76	Dec 31, 2079	5.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1642593.65	0.06	US62886HBN08	2.66	Jan 15, 2029	8.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1641752.17	0.06	US161175CM43	2.23	Nov 10, 2026	6.15
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	1640518.87	0.06	XS2451802768	2.89	Mar 25, 2082	4.5
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	1638752.18	0.06	XS2451803063	5.14	Mar 25, 2082	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1634056.7	0.06	US432833AG67	0.73	May 01, 2025	5.38
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	1633696.33	0.06	XS2417092132	4.53	Jan 15, 2030	5.5
EFF_24-1-A3	EFF_24-1 A3 144A	Securitized	Fixed Income	1630573.13	0.06	US29375PAC41	3.28	Sep 20, 2030	5.16
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	1628336.12	0.06	US14366RAA77	1.22	May 01, 2028	10.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1628407.96	0.06	ZAG000125980	6.49	Jan 31, 2040	9.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1620403.45	0.06	US01309QAA67	2.6	Feb 15, 2028	6.5
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	1620406.53	0.06	US12551YAA10	0.22	Jul 18, 2031	6.69
KIELN	KIER GROUP PLC RegS	Corporates	Fixed Income	1616490.2	0.06	XS2758129949	3.1	Feb 15, 2029	9.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	1615935.27	0.06	XS2748964850	0.19	Jan 15, 2030	7.9
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1613623.98	0.06	US06051GHV41	4.62	Jul 23, 2030	3.19
CEDF_18-7A A1	CEDF_18-7A A1 144A	Securitized	Fixed Income	1612782.39	0.06	US15032FAA49	0.23	Jan 20, 2031	6.59
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1612895.32	0.06	US65336YAN31	3.79	Nov 01, 2028	4.75
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	1611917.22	0.06	US04010LBE20	2.42	Jan 15, 2027	7.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1610413.8	0.06	US72147KAL26	7.0	May 15, 2034	6.88
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1606613.98	0.06	US36167HAD70	6.94	May 25, 2066	1.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1605292.1	0.05	US163851AF58	3.65	Nov 15, 2028	5.75
TUIGR	TUI AG RegS	Corporates	Fixed Income	1604296.53	0.05	XS2776523669	3.25	Mar 15, 2029	5.88
CIFC_18-1A-A	CIFC_18-1A A 144A	Securitized	Fixed Income	1601766.82	0.05	US12551RAA68	0.22	Apr 18, 2031	6.59
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1601621.68	0.05	US83206NAB38	0.1	Feb 15, 2055	6.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	1597260.46	0.05	US655844BS65	2.0	Jun 15, 2026	2.9
KSS	KOHLS CORP	Corporates	Fixed Income	1594936.91	0.05	US500255AX28	5.65	May 01, 2031	4.63
CIFC_13-4A-A1RR	CIFC_13-4A A1RR 144A	Securitized	Fixed Income	1594840.67	0.05	US12549FBM05	0.01	Apr 27, 2031	6.64
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1594570.32	0.05	US00253XAA90	1.84	Apr 20, 2026	5.5
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1594402.75	0.05	XS2225207468	2.77	Mar 03, 2027	1.38
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	1590183.29	0.05	US05608UAA60	0.05	Aug 15, 2039	7.49
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1589593.16	0.05	US78450QAB95	0.08	Jan 15, 2053	6.83
CEDCRI	CEDACRI SPA RegS	Corporates	Fixed Income	1588101.72	0.05	XS2622212707	0.15	May 15, 2028	9.4
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B	Corporates	Fixed Income	1586989.26	0.05	nan	0.22	Oct 13, 2028	7.16
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1586181.3	0.05	US92769XAP06	3.97	May 15, 2029	5.5
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1584746.25	0.05	IT0005586729	4.37	Jun 18, 2034	5.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	1583736.97	0.05	XS2081020872	4.7	Sep 01, 2029	4.13
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1581910.89	0.05	US603051AE37	2.41	Oct 01, 2028	9.25
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	1580581.26	0.05	XAG9368PBF09	0.22	Jan 31, 2029	7.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1580486.99	0.05	US18453HAF38	4.08	Apr 01, 2030	7.88
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	1579845.58	0.05	US14311DBN57	0.23	Jul 20, 2031	6.57
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1579884.74	0.05	US651229AW64	1.73	Apr 01, 2026	5.7
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	1577520.77	0.05	US78410GAD60	2.5	Feb 15, 2027	3.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1576568.53	0.05	US737446AQ74	4.77	Apr 15, 2030	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	1565378.84	0.05	US031162DB37	4.04	Aug 15, 2028	1.65
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1560464.09	0.05	US71376LAE02	4.29	Aug 01, 2029	4.25
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	1556042.48	0.05	US67576FAA75	0.22	Apr 16, 2031	6.55
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1552283.41	0.05	XS2809790079	4.44	Jun 15, 2031	5.5
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1552435.71	0.05	nan	0.05	Feb 15, 2037	9.23
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	1547860.82	0.05	XS1043545059	1.12	Dec 31, 2079	4.95
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1543177.95	0.05	XS2761357594	4.48	Dec 31, 2079	8.0
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	1540618.74	0.05	US36262MAA62	0.03	Oct 15, 2036	6.39
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1540347.34	0.05	US205768AS39	3.49	Mar 01, 2029	6.75
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1533754.31	0.05	US931427AQ19	1.95	Jun 01, 2026	3.45
BX_18-GW	BX_18-GW C 144A	Securitized	Fixed Income	1530736.9	0.05	US12433UAJ43	0.05	May 15, 2035	6.91
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1528323.11	0.05	US87470LAL53	3.31	Feb 15, 2029	7.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1525380.35	0.05	XS2536502227	4.68	Sep 21, 2029	4.0
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1519319.23	0.05	XS1716248197	1.48	Nov 13, 2026	2.26
WRK	WRKCO INC	Corporates	Fixed Income	1513869.26	0.05	US96145DAD75	3.1	Sep 15, 2027	3.38
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	1508600.41	0.05	XS2470988523	3.08	Nov 04, 2027	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1508178.71	0.05	US629377CQ33	4.2	Feb 15, 2029	3.38
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1506824.53	0.05	US05612EAJ73	0.05	Feb 15, 2039	9.06
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1504846.77	0.05	US958102AQ89	4.32	Feb 01, 2029	2.85
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1504104.54	0.05	US428102AC14	1.26	Feb 15, 2026	5.63
BAMLL-20-BHP3-A	BAMLL-20-BHP3 A 144A	Securitized	Fixed Income	1503360.74	0.05	US05891HAA14	0.05	Mar 15, 2037	7.34
TGNA	TEGNA INC	Corporates	Fixed Income	1503066.4	0.05	US87901JAH86	4.47	Sep 15, 2029	5.0
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1502445.15	0.05	US87265XAC83	5.78	Jun 25, 2057	4.36
GNRT_21-8A-AR	GNRT_21-8A AR	Securitized	Fixed Income	1501582.84	0.05	US37148EAC84	0.24	Oct 20, 2034	6.79
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1500973.3	0.05	US74936GAA67	0.22	Apr 17, 2036	6.67
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1499271.95	0.05	US05352TAA79	3.29	Jul 15, 2028	4.63
MDPK_18-32A-R-BR	MDPK_18-32A-R BR 144A	Securitized	Fixed Income	1498810.86	0.05	US55817AAS33	0.24	Jan 22, 2031	6.99
BX_22-CSMO-A	BX_22-CSMO A	Securitized	Fixed Income	1497442.02	0.05	nan	1.67	Jun 15, 2039	7.44
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1496473.69	0.05	US12659VAA89	0.04	Nov 15, 2038	6.59
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1495091.38	0.05	US69007TAE47	4.01	Jan 15, 2029	4.25
CVA	COVANTA HOLDING CORP 144A	Corporates	Fixed Income	1494617.02	0.05	US22303XAA37	4.54	Dec 01, 2029	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	1492992.32	0.05	US03740MAB63	4.19	Mar 01, 2029	5.15
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1490208.19	0.05	XS2457469547	2.79	Mar 31, 2027	2.13
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	1486609.4	0.05	US29374FAB94	0.76	Jul 20, 2029	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1483857.44	0.05	US29444UBG04	3.04	Jul 15, 2027	1.8
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1483703.91	0.05	US449691AA27	1.85	Oct 15, 2026	6.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1482660.04	0.05	ES0813211028	1.62	Dec 31, 2079	6.0
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	1480731.8	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
CIFC_21-4-D	CIFC_21-4 D 144A	Securitized	Fixed Income	1479109.22	0.05	US12547DAG16	0.22	Jul 15, 2033	8.49
BSP_18-5BA-A1A	BSP_14-VB A1A 144A	Securitized	Fixed Income	1475508.42	0.05	US08181JAA07	0.23	Apr 20, 2031	6.68
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1472948.03	0.05	US382550BN08	4.42	Jul 15, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1470067.68	0.05	US1248EPCE15	5.23	Aug 15, 2030	4.5
DRSLF_13-28A-A1L	DRSLF_13-28A A1LR 144A	Securitized	Fixed Income	1464878.62	0.05	US26251BAL09	0.05	Aug 15, 2030	6.77
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	1462441.07	0.05	US85858EAE32	4.15	Feb 15, 2031	7.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1461394.72	0.05	US27034RAA14	1.52	Apr 15, 2027	8.0
BX_23-VLT2-A	BX_23-VLT2 A 144A	Securitized	Fixed Income	1457446.22	0.05	US123918AA25	0.05	Jun 15, 2040	7.6
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1456415.13	0.05	US75907UAB52	3.6	Aug 15, 2033	2.35
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	1455831.09	0.05	US36320WAL00	0.23	Apr 20, 2031	6.61
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	1455075.59	0.05	US69380WAA27	2.7	Mar 25, 2059	6.33
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1453633.65	0.05	US65343HAA95	2.68	Jul 15, 2027	5.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1452928.68	0.05	US74166MAC01	1.83	Apr 15, 2026	5.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1450814.04	0.05	US70052LAC72	3.92	May 15, 2029	4.88
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	1440770.26	0.05	XS2329602135	1.72	Apr 07, 2026	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1440594.33	0.05	US36168QAQ73	4.1	Jan 15, 2031	6.75
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1440547.85	0.05	US83001AAD46	3.91	May 15, 2031	7.25
VOYA_18-3A-A1A	VOYA_18-3A A1A 144A	Securitized	Fixed Income	1440539.21	0.05	US92917KAA25	0.22	Oct 15, 2031	6.74
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Corporates	Fixed Income	1440184.62	0.05	XS2125168729	3.2	Mar 01, 2028	2.38
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1440304.66	0.05	US77313LAA17	2.33	Oct 15, 2026	2.88
APID_18-XXXA-A1A	APID_18-XXXA A1A 144A	Securitized	Fixed Income	1437796.15	0.05	US03768CAC38	0.22	Oct 18, 2031	6.73
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	1436101.81	0.05	XS2202900424	2.96	Dec 31, 2079	4.38
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	1432984.48	0.05	US37940XAB82	4.72	Aug 15, 2029	3.2
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1432824.35	0.05	XS2232102876	4.15	Jan 15, 2029	4.13
BX_18-GW-A	BX_18-GW A 144A	Securitized	Fixed Income	1431565.57	0.05	US12433UAA34	0.05	May 15, 2037	6.49
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1431408.53	0.05	US141312AA60	0.23	Jan 20, 2031	6.73
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	1431031.12	0.05	US05610HAA14	0.04	Feb 15, 2039	6.33
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1430613.02	0.05	US67114BAA52	7.68	Feb 25, 2066	1.07
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1429001.14	0.05	US46284VAN10	5.34	Feb 15, 2031	4.5
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1428437.71	0.05	nan	0.04	Mar 15, 2038	6.79
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	1427800.51	0.05	US29365BAA17	4.31	Apr 15, 2029	4.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	1425582.76	0.05	XS2488626883	8.11	Jun 15, 2034	3.85
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1418801.72	0.05	US56847FAC95	2.39	Oct 22, 2035	7.9
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1417689.77	0.05	US63861CAA71	1.84	Jan 15, 2027	6.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1417000.0	0.05	nan	0.0	Dec 31, 2049	5.35
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	1416256.24	0.05	US038522AQ17	2.93	Feb 01, 2028	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1413452.02	0.05	XS2726263325	5.95	Feb 20, 2031	3.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1408546.49	0.05	US29261AAA88	3.01	Feb 01, 2028	4.5
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1407246.59	0.05	US370334CX03	2.51	Jan 30, 2027	4.7
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1407182.23	0.05	XS2404642923	4.82	May 09, 2029	0.88
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1400649.45	0.05	US36264LAJ70	0.04	Dec 15, 2036	6.84
NDAQ	NASDAQ INC	Corporates	Fixed Income	1395966.62	0.05	US63111XAH44	3.61	Jun 28, 2028	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	1395614.78	0.05	US031162CQ15	3.19	Nov 02, 2027	3.2
UCGIM	UNICREDIT SPA RegS	Corporates	Fixed Income	1391627.2	0.05	XS1739839998	0.91	Dec 31, 2079	5.38
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1390741.73	0.05	US89175VAB99	4.21	Mar 25, 2058	3.5
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1389563.48	0.05	US19688JAC18	4.38	Mar 25, 2065	3.7
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1388981.86	0.05	XS2620585906	8.6	May 12, 2035	4.32
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1386233.47	0.05	US670001AE60	4.5	Jan 30, 2030	4.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	1386291.67	0.05	US58547DAA72	1.05	Jun 06, 2025	4.88
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1384641.07	0.05	US228187AB66	1.52	Feb 01, 2026	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1378415.16	0.05	US629377CR16	5.64	Feb 15, 2031	3.63
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1374095.76	0.05	US03465XAA72	2.6	Aug 25, 2068	5.21
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1374321.36	0.05	US29272WAD11	4.2	Mar 31, 2029	4.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	1372045.8	0.05	US449934AD05	1.86	Oct 15, 2026	5.0
BCC_2018-1A-A1	BCC_2018-1A A1 144A	Securitized	Fixed Income	1370594.57	0.05	US05683LAA44	0.24	Apr 23, 2031	6.55
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1370408.91	0.05	XS2588884481	3.77	Aug 16, 2033	6.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	1369494.97	0.05	US67590GBG38	0.24	Jan 25, 2031	6.59
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1368240.38	0.05	US67112GAA67	0.21	Apr 15, 2031	6.61
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1367865.5	0.05	XS2805234700	3.17	Apr 29, 2029	5.0
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1366895.22	0.05	US536797AG85	4.28	Jun 01, 2029	3.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1365925.83	0.05	US02406PBB58	4.34	Oct 01, 2029	5.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1362379.23	0.05	US502431AM16	3.61	Jun 15, 2028	4.4
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1359076.9	0.05	US68245XAK54	0.71	Apr 15, 2025	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1357702.63	0.05	US92840JAB52	4.58	Feb 01, 2030	6.38
COTY	COTY INC 144A	Corporates	Fixed Income	1356086.46	0.05	US222070AE41	1.58	Apr 15, 2026	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1355269.4	0.05	XS2534883363	6.1	Sep 20, 2032	8.51
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1350097.39	0.05	US69318FAL22	3.64	Sep 15, 2030	7.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1348143.46	0.05	US036752AB92	3.22	Dec 01, 2027	3.65
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1342930.04	0.05	US1248EPCT83	4.47	Mar 01, 2031	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1339725.93	0.05	US85571BAY11	2.48	Jan 15, 2027	4.38
OCT32_17-1A-A1	OCT32_17-1A A1R 144A	Securitized	Fixed Income	1336932.99	0.05	US67578BAA44	0.21	Jul 15, 2029	6.54
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	1336341.13	0.05	FR00140005C6	4.23	Oct 13, 2028	1.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1334279.28	0.05	US87264AAT25	1.38	Apr 15, 2027	5.38
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	1330320.42	0.05	US013092AA91	0.89	Mar 15, 2026	7.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1329412.12	0.05	XS2747580319	3.23	Mar 01, 2029	5.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1326743.64	0.05	US131347CM64	3.15	Feb 15, 2028	4.5
SQ	BLOCK INC	Corporates	Fixed Income	1325769.02	0.05	US852234AN39	1.98	Jun 01, 2026	2.75
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	1324774.86	0.05	XS2805530693	0.23	Apr 15, 2029	7.65
ISPIM	INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1323535.08	0.05	US46115HAW79	1.6	Jan 15, 2026	5.71
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1322806.56	0.05	US98310WAS70	1.93	Jul 31, 2026	6.63
GALXY_15-20A-AR	GALXY_15-20A AR 144A	Securitized	Fixed Income	1319576.69	0.05	US36320MAL28	0.23	Apr 20, 2031	6.59
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1317149.79	0.05	US62886HBE09	2.17	Feb 15, 2027	5.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1317064.92	0.05	nan	0.0	Jun 20, 2024	0.0
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1316045.38	0.05	XS2739132897	8.1	Jan 15, 2034	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1314444.06	0.05	US92676XAF42	2.4	Feb 15, 2029	7.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1313399.52	0.04	US02156LAF85	4.36	Jul 15, 2029	5.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1309070.34	0.04	US47010BAF13	3.1	Oct 01, 2027	4.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	1307371.24	0.04	US68622TAA97	3.4	Apr 30, 2028	4.13
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1305994.83	0.04	XS2462605671	3.74	Dec 31, 2079	7.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1304961.91	0.04	FR001400KHG0	5.79	Jan 06, 2031	3.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	1304504.92	0.04	US16115QAF72	3.04	Jan 01, 2030	7.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1303950.38	0.04	FR001400CMZ7	7.14	Sep 14, 2032	3.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1303851.68	0.04	US38016LAC90	4.19	Mar 01, 2029	3.5
PLMRS_15-2A-A2R2	PLMRS_15-2A A2R2 144A	Securitized	Fixed Income	1301917.64	0.04	US69689CAY21	0.24	Jul 20, 2030	7.14
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1298663.24	0.04	XS2186001314	3.97	Dec 31, 2079	4.25
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	1296635.99	0.04	US55416AAA79	0.05	Mar 19, 2039	7.06
C	CITIGROUP INC	Corporates	Fixed Income	1295954.37	0.04	US172967LS86	3.15	Oct 27, 2028	3.52
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	Securitized	Fixed Income	1290588.13	0.04	US64129JBE91	0.2	Jan 28, 2030	6.61
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	1290377.58	0.04	XS2793253548	2.57	Mar 15, 2029	8.5
INTNED	ING GROEP NV	Corporates	Fixed Income	1289341.12	0.04	US456837AR44	2.14	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1287835.83	0.04	XS1991265395	4.67	May 09, 2030	1.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1287433.84	0.04	US60855RAJ95	3.32	Jun 15, 2028	4.38
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1287079.09	0.04	US55293BAD73	0.02	Jul 15, 2038	6.34
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1284653.93	0.04	US185899AP61	4.8	Mar 15, 2032	7.0
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1279719.4	0.04	US75281ABJ79	0.24	Jan 15, 2029	8.25
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	1279162.38	0.04	XS2536848448	0.44	Sep 30, 2027	9.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1275712.13	0.04	US30251GBD88	4.91	Apr 15, 2030	5.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1271102.51	0.04	US28035QAB86	4.08	Apr 01, 2029	4.13
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1261784.52	0.04	US988498AP63	5.68	Jan 31, 2032	4.63
HLSY_22-6A-A1	HLSY_22-6A A1 144A	Securitized	Fixed Income	1261557.2	0.04	US40639GAA76	0.24	Oct 20, 2034	7.77
BLUEM_17-1A-A1R	BLUEM_17-1A A1R 144A	Securitized	Fixed Income	1260171.23	0.04	US09629CAL90	0.23	Jul 20, 2029	6.57
ARNDTN	AROUNDTOWN SA RegS	Corporates	Fixed Income	1259811.26	0.04	XS2799494120	4.61	Dec 31, 2079	7.13
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	1259716.08	0.04	US68373BAA98	0.06	Oct 15, 2028	8.41
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Corporates	Fixed Income	1256755.39	0.04	XS1211044075	2.82	Mar 31, 2027	1.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1254163.34	0.04	US91324PDE97	3.24	Oct 15, 2027	2.95
CIFC_21-4A-A	CIFC_21-4A A 144A	Securitized	Fixed Income	1253740.55	0.04	US12547DAA46	0.22	Jul 15, 2033	6.64
BSP_19-19A-A	BSP_19-19A A 144A	Corporates	Fixed Income	1252882.01	0.04	US08182RAA14	0.22	Jan 15, 2033	6.94
ROLLS	ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	1252689.85	0.04	US77578JAB44	1.4	Oct 14, 2025	3.63
HOTELB	HOTELBEDS (HNVR HOLDCO LTD) TL-D2	Corporates	Fixed Income	1249787.13	0.04	nan	0.17	Sep 12, 2027	8.15
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1247324.79	0.04	DE000A30VT97	2.88	Dec 31, 2079	10.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	1246066.75	0.04	XS2243548273	2.9	Jan 15, 2028	4.38
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	1245588.7	0.04	US56847FAD78	2.5	Oct 22, 2035	8.85
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A	Securitized	Fixed Income	1241124.53	0.04	US87231BAL71	0.06	Nov 18, 2030	6.54
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	1231781.99	0.04	XS2760863329	3.15	Mar 15, 2029	6.5
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1230364.33	0.04	XS2230739059	1.44	Aug 28, 2026	6.5
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1229490.64	0.04	US92538UAA97	1.72	Feb 25, 2067	4.13
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1227455.75	0.04	US34533BAA89	2.53	Aug 15, 2036	4.87
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1227190.75	0.04	XS2392990599	0.27	Oct 15, 2034	6.91
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	1224384.04	0.04	US24022FAA84	3.5	Apr 13, 2040	5.73
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	1223114.46	0.04	XS2226123573	1.44	Dec 31, 2079	6.0
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	1220744.41	0.04	US3137FF3Z80	1.63	Dec 25, 2027	0.65
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1217815.99	0.04	US44106MAY84	4.91	Feb 15, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1212114.8	0.04	XS1617830721	2.94	May 24, 2027	1.5
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1210886.52	0.04	US59151KAL26	4.68	Dec 15, 2029	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1209042.34	0.04	US74166MAE66	2.25	Jan 15, 2028	6.25
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	1205955.53	0.04	US92735LAA08	2.43	Apr 15, 2029	6.75
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	1204732.68	0.04	nan	0.27	Mar 01, 2027	7.61
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1203918.98	0.04	XS2751688826	3.7	May 29, 2028	4.13
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1201357.98	0.04	US64035DAE67	6.54	Apr 20, 2062	2.85
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1200063.94	0.04	US19424WAA53	-0.01	Jul 26, 2055	6.33
TPGI_21-DGWD-E	TPGI_21-DGWD E 144A	Securitized	Fixed Income	1199107.51	0.04	US87267HAQ02	0.05	Jun 15, 2038	7.79
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1196624.56	0.04	US911365BF09	1.89	May 15, 2027	5.5
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1192381.61	0.04	XS2135801160	7.11	Apr 07, 2032	2.82
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1191562.68	0.04	US35640YAK38	2.25	Oct 01, 2028	12.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1190920.3	0.04	FR001400M9L7	2.87	Jun 05, 2027	3.75
MSRM_24-NQM1-A1	MSRM_24-NQM1 A1 144A	Securitized	Fixed Income	1188899.08	0.04	US61775UAA60	1.69	Dec 25, 2068	6.15
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1188456.39	0.04	XS2646608401	5.64	Dec 31, 2079	6.75
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	1186295.45	0.04	US03465DAC74	4.01	Apr 25, 2066	1.45
AMSSW	AMS AG RegS	Corporates	Fixed Income	1185826.59	0.04	DE000A283WZ3	2.84	Nov 03, 2027	2.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1184742.35	0.04	XS2758078930	4.03	Feb 15, 2031	6.75
NEXFP	NEXANS SA RegS	Corporates	Fixed Income	1184522.84	0.04	FR001400OL29	5.13	Mar 11, 2030	4.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1183544.86	0.04	US043436AX21	5.65	Feb 15, 2032	5.0
KSLCMT_23-HT-A	KSLCMT_23-HT A 144A	Securitized	Fixed Income	1182873.25	0.04	US48268TAA07	0.05	Dec 15, 2036	7.61
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1182877.37	0.04	US904678AF64	2.77	Jun 19, 2032	5.86
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	1182359.21	0.04	US69700GAJ13	0.05	Nov 14, 2034	6.72
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1182017.79	0.04	US651229BC91	2.93	Sep 15, 2027	6.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1178761.7	0.04	CH0558521263	2.06	Dec 31, 2079	5.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	1177043.87	0.04	XS2806449190	3.77	May 15, 2030	5.75
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	1174137.77	0.04	US78472UAA60	0.04	Nov 15, 2038	6.17
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1163524.45	0.04	US72147KAJ79	5.48	Apr 15, 2031	4.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1161807.12	0.04	US303250AE41	1.8	May 15, 2026	5.25
OCP_14-5AR-A1R	OCP_14-5A A1R 144A	Securitized	Fixed Income	1161096.18	0.04	US67102SAL88	0.24	Apr 26, 2031	6.67
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1160578.86	0.04	US03690EAA64	0.71	May 15, 2026	7.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1159845.06	0.04	XS2322315727	2.12	Jul 24, 2027	1.75
AMMC_12-11A BR2	AMMC_12-11A BR2 144A	Securitized	Fixed Income	1159080.12	0.04	US00176ABB08	0.02	Apr 30, 2031	7.18
NXPI	NXP BV	Corporates	Fixed Income	1158227.7	0.04	US62954HAZ10	1.97	Jun 18, 2026	3.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1157896.3	0.04	US26885BAH33	2.57	Jul 01, 2027	6.5
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1156703.2	0.04	US69335PEQ46	1.23	Aug 16, 2027	4.9
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1153466.56	0.04	US80874YBC30	1.59	May 15, 2028	7.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1152849.04	0.04	US91324PEU21	4.15	Jan 15, 2029	4.25
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	Securitized	Fixed Income	1151778.22	0.04	US06761KAL52	0.23	Apr 20, 2031	6.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1149714.12	0.04	US92840VAB80	2.02	Feb 15, 2027	5.63
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	1148782.31	0.04	US03764QBC50	0.23	Apr 20, 2031	6.6
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1148598.07	0.04	US82967NBA54	2.71	Aug 01, 2027	5.0
TGNA	TEGNA INC	Corporates	Fixed Income	1145382.61	0.04	US87901JAJ43	3.4	Mar 15, 2028	4.63
IDR	IDR CASH	Cash and/or Derivatives	Cash	1140415.12	0.04	nan	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1137286.99	0.04	FR001400IG08	7.47	Jun 14, 2033	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1134420.71	0.04	XS2529511722	2.94	Dec 31, 2079	8.5
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1134220.07	0.04	US05552UAA25	6.82	Jun 25, 2056	2.03
STCITY	STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1133392.36	0.04	US86389QAG73	4.03	Jan 15, 2029	5.0
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	1131012.0	0.04	XS2810867742	4.57	May 02, 2031	6.5
RRAM_1R-R-A1AB	RRAM_1R-R A1AB 144A	Securitized	Fixed Income	1127080.46	0.04	US78108YAL65	0.22	Jul 15, 2035	6.74
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1122313.58	0.04	XS1996438948	4.27	May 15, 2029	5.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1121991.65	0.04	US86765KAA79	2.87	Sep 15, 2028	7.0
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1121135.93	0.04	US345397B777	2.16	Aug 10, 2026	2.7
PCG	PG&E CORPORATION	Corporates	Fixed Income	1117918.03	0.04	US69331CAH16	3.15	Jul 01, 2028	5.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1117616.63	0.04	US11283YAB65	2.57	Sep 15, 2027	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1117020.96	0.04	US06051GJZ37	3.82	Jun 14, 2029	2.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1116683.91	0.04	XS2685873908	4.98	Sep 14, 2031	6.8
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1116225.02	0.04	US03690AAK25	4.49	Feb 01, 2032	6.63
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1112954.28	0.04	US05609WAA18	0.05	Apr 15, 2037	6.81
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1113105.84	0.04	US775109CG49	2.69	Mar 15, 2027	3.2
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	1110770.53	0.04	US67590BAQ32	0.22	Jul 17, 2030	6.6
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1110826.59	0.04	US78448YAD31	2.17	Jan 15, 2053	2.31
MDPK_15-17A-AR2	MDPK_15-17A-AR2 AR2 144A	Securitized	Fixed Income	1110311.45	0.04	US55818YBN04	0.23	Jul 21, 2030	6.59
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	1107444.02	0.04	XS2532478430	1.47	Apr 15, 2028	7.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1106984.97	0.04	US131347CK09	1.5	Jun 01, 2026	5.25
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	1099638.36	0.04	US23345MAA53	4.11	Jun 15, 2029	4.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1097021.68	0.04	FR001400FDB0	6.54	Jan 25, 2032	4.25
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1096321.22	0.04	US46646GAA58	2.22	Sep 09, 2038	2.95
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	1096171.38	0.04	US52604EAD22	2.35	May 20, 2033	8.69
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	1095965.72	0.04	US14879EAK47	4.11	Apr 01, 2030	3.5
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	1095305.86	0.04	US228701AF51	1.0	Oct 15, 2025	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1094593.49	0.04	US571748BG65	4.25	Mar 15, 2029	4.38
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	1092553.8	0.04	US92259PAA75	4.64	Apr 25, 2054	6.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1091778.78	0.04	US06051GHQ55	4.2	Feb 07, 2030	3.97
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1086045.66	0.04	US737446AN44	2.57	Jan 15, 2028	5.63
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1085370.91	0.04	XS2758099779	0.07	Feb 15, 2031	8.13
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1084089.09	0.04	US46115HBQ92	6.52	Jun 01, 2032	4.2
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1080871.75	0.04	US49461MAA80	3.9	Jun 15, 2030	5.88
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	1078055.99	0.04	XS2275101967	0.08	Jan 15, 2028	7.91
COLF_24X-DR	COLF_24X DR RegS	Securitized	Fixed Income	1077619.29	0.04	XS2763024937	0.63	Aug 15, 2033	7.94
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	1075762.27	0.04	XS2310487074	4.06	Sep 01, 2028	2.0
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1074140.84	0.04	US345397ZW60	2.08	Aug 01, 2026	4.54
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1072402.09	0.04	US185899AN14	3.99	Apr 15, 2030	6.75
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	1071043.8	0.04	XS2439248472	2.06	Feb 09, 2027	6.75
CORDA_30X-D	CORDA_30X D RegS	Securitized	Fixed Income	1070661.24	0.04	XS2774948256	0.78	May 15, 2037	7.79
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1069309.39	0.04	ZAG000096173	6.29	Feb 28, 2048	8.75
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	1068258.24	0.04	US76174LAA17	3.05	Oct 15, 2027	4.0
ARINI_2X-D	ARINI_2X DX RegS	Securitized	Fixed Income	1068000.0	0.04	XS2770012172	0.0	Apr 15, 2038	0.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	1068097.66	0.04	XS2346127272	3.61	Jun 01, 2028	4.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1066265.41	0.04	US74841CAA99	4.18	Mar 01, 2029	3.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1065274.24	0.04	US00687YAC93	3.35	Apr 15, 2031	8.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1064939.6	0.04	XS2753310825	6.65	Jan 24, 2032	3.7
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1063530.71	0.04	US81211KAY64	3.22	Dec 01, 2027	4.0
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1063005.36	0.04	XS2402375633	0.13	May 20, 2034	7.13
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1057363.47	0.04	XS2291282486	0.28	Apr 25, 2034	6.88
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1056655.28	0.04	XS2417097107	0.28	Jan 15, 2035	7.51
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1056622.64	0.04	US55617LAQ59	3.96	Mar 15, 2030	5.88
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1052129.52	0.04	XS2403123362	0.28	Oct 15, 2034	7.49
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1051409.37	0.04	US35906ABE73	2.73	Oct 15, 2027	5.88
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	1050012.49	0.04	US05601DAE31	1.91	Jul 15, 2027	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	1049883.57	0.04	US15189XBD93	3.88	Oct 01, 2028	5.2
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1049914.96	0.04	US18060TAC99	2.71	May 15, 2028	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1049788.7	0.04	US44106MAX02	3.36	Jan 15, 2028	3.95
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1048007.99	0.04	US159864AE78	3.27	May 01, 2028	4.25
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	1047414.81	0.04	US55300RAG65	2.44	Feb 01, 2027	4.75
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	1046670.1	0.04	US02154CAJ27	2.6	Jul 15, 2027	9.63
STCITY	STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1046153.47	0.04	US86389QAF90	3.04	Jan 15, 2028	6.5
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	1045630.37	0.04	US904678AS85	5.06	Jun 30, 2035	5.46
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1043887.42	0.04	XS2358835036	2.06	Jun 29, 2031	2.88
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1042569.64	0.04	US70137WAG33	4.32	Oct 01, 2029	4.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1042682.63	0.04	US90290MAH43	3.92	Jan 15, 2032	7.25
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1041751.97	0.04	US22944PAA57	5.41	Feb 25, 2043	2.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	1039522.44	0.04	US06738ECN31	4.33	Dec 31, 2079	9.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1038935.37	0.04	COL17CT03771	5.26	Mar 26, 2031	7.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1036898.5	0.04	US893647BR70	2.64	Aug 15, 2028	6.75
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1035253.8	0.04	US59151KAM09	3.03	Oct 15, 2027	5.13
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	1033644.99	0.04	XS2586873379	3.03	Dec 31, 2079	6.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1032848.12	0.04	US90290MAD39	3.7	Feb 15, 2029	4.75
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	1030220.36	0.04	US14314LAC90	0.05	May 15, 2031	6.62
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1026644.2	0.04	US00120WAC82	0.0	Jan 21, 2037	7.0
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1026514.88	0.04	XS2624554320	1.57	May 15, 2028	6.25
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	1023166.65	0.04	XS1485608118	2.3	Sep 08, 2026	1.25
RRAM_18-3A-A1R2	RRAM_18-3A A1R2 144A	Securitized	Fixed Income	1023227.62	0.04	US74988LAA26	0.22	Jan 15, 2030	6.68
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1022244.29	0.04	US73179PAM86	0.71	May 15, 2025	5.75
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	1021592.43	0.03	US29336TAD28	4.98	Sep 01, 2030	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1020025.55	0.03	US737446AR57	5.58	Sep 15, 2031	4.5
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	1019365.75	0.03	US05592AAA88	0.04	Sep 15, 2038	6.49
CAVU_22-1-D	CAVU_22-1 D 144A	Securitized	Fixed Income	1019062.87	0.03	US89623VAJ08	0.26	Oct 22, 2035	11.15
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1018898.99	0.03	XS2347091279	2.15	Oct 15, 2026	3.5
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	1017753.21	0.03	nan	0.0	Dec 31, 2049	5.35
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1017728.57	0.03	XS2618428077	1.98	May 15, 2028	6.38
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	1017301.51	0.03	PTEDPROM0029	1.94	Aug 02, 2081	1.88
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	1015717.51	0.03	US517834AE74	2.16	Aug 18, 2026	3.5
GCBSL_22-64A-D	GCBSL_22-64A D 144A	Securitized	Fixed Income	1014301.05	0.03	US381732AG19	0.26	Oct 25, 2035	10.82
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1012729.03	0.03	US683715AC05	3.31	Feb 15, 2028	3.88
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1011898.39	0.03	US09628VAY02	0.06	Nov 15, 2030	7.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1011182.68	0.03	FR001400KO38	5.56	Sep 18, 2030	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1009018.71	0.03	XS2751689048	7.04	Nov 29, 2032	4.5
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1009106.33	0.03	US75907DAB38	2.25	Mar 15, 2032	3.71
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1008896.1	0.03	US05610DAC65	0.06	Jun 15, 2038	8.66
NMC_4-A	NMC_4 A 144A	Securitized	Fixed Income	1007067.38	0.03	US64754JAA07	0.24	Apr 20, 2036	7.27
EUROB	EUROBANK SA (ATHINA) MTN RegS	Corporates	Fixed Income	1006868.75	0.03	XS2806452145	5.06	Apr 30, 2031	4.88
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	1006446.67	0.03	US87248WAN83	0.24	Oct 20, 2034	7.29
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1005684.71	0.03	XS2676395077	4.62	Sep 14, 2029	4.38
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1005708.73	0.03	US87248TAW53	0.22	Apr 15, 2033	7.23
GALXY_28-B	GALXY_28 B 144A	Securitized	Fixed Income	1005367.5	0.03	US36321JAG94	0.22	Jul 15, 2031	7.19
MFIT_21-B-D	MFIT_21-B D 144A	Securitized	Fixed Income	1005416.0	0.03	US56847JAD90	3.58	Nov 20, 2036	3.42
WBOX_23-4A-B	WBOX_23-4A B 144A	Securitized	Fixed Income	1005337.56	0.03	US96467KAE91	0.24	Apr 20, 2036	7.92
OCP_21-21A-B	OCP_21-21A B 144A	Securitized	Fixed Income	1004752.66	0.03	US671000AE77	0.24	Jul 20, 2034	7.29
STRAS_21-1-D	STRAS_21-1 D 144A	Securitized	Fixed Income	1004872.9	0.03	US863162AG80	0.25	Dec 29, 2029	8.09
SYMP_18-20A-BR	SYMP_18-20A BR 144A	Securitized	Fixed Income	1004370.31	0.03	US87166VAL27	0.22	Jan 16, 2032	7.24
GLM_20-8A-AR	GLM_20-8A AR 144A	Securitized	Fixed Income	1004315.16	0.03	US38136NAQ97	0.24	Oct 20, 2034	6.74
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	1004503.33	0.03	US72133CAC64	0.24	Jul 20, 2034	7.34
OAKC_20-6A-DR	OAKC_20-6A DR 144A	Securitized	Fixed Income	1004258.33	0.03	US67098UAU97	0.25	Jul 20, 2034	8.74
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1003842.97	0.03	XS2620585658	5.27	May 12, 2030	3.77
CIFC_20-4A-A	CIFC_20-4A A 144A	Securitized	Fixed Income	1003767.54	0.03	US12562RAA32	0.22	Jan 15, 2034	6.91
GSM_21-5A-A2	GSM_21-5A A2 144A	Securitized	Fixed Income	1003430.41	0.03	US40256LAC46	0.22	Jul 15, 2034	7.39
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1003531.1	0.03	US69688FAA84	0.22	Jan 15, 2035	6.74
ANNSA_16-2A-BR	ANNSA_16-2A BR 144A	Securitized	Fixed Income	1003324.52	0.03	US036011AJ34	0.24	Jul 21, 2031	7.24
AGL_22-19A-A1	AGL_22-19A A1 144A	Securitized	Fixed Income	1003088.24	0.03	US001210AA10	0.24	Jul 21, 2035	6.92
BABSN_18-2A-A2	BABSN_18-2A A2 144A	Securitized	Fixed Income	1002781.02	0.03	US06760JAG04	0.22	Apr 15, 2030	7.14
PIPK_21-8A-A	PIPK_21-8A A 144A	Securitized	Fixed Income	1002816.69	0.03	US72133CAA09	0.24	Jul 20, 2034	6.76
REG24 2021-5A-A1	REG24 2021-5A A1 144A	Securitized	Fixed Income	1002763.46	0.03	US75889HAA86	0.24	Jan 20, 2035	6.74
OCT32 2017-1A BR	OCT32_17-1A BRR 144A	Securitized	Fixed Income	1002433.59	0.03	US67578BAE65	0.22	Jul 15, 2029	7.17
BALLY_20-14A-A	BALLY_20-14A A2 144A	Securitized	Fixed Income	1002431.07	0.03	US05874XAC39	0.24	Jan 20, 2034	7.29
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1002330.72	0.03	US38178TAA07	0.25	Jan 25, 2035	6.77
OAKCL_22-2A-A1R	OAKCL_22-2A A1R 144A	Securitized	Fixed Income	1002382.28	0.03	US67402RAL78	0.22	Jul 15, 2033	6.88
DRSLF _19-68A-BR	DRSLF _19-68A 144A	Securitized	Fixed Income	1002195.65	0.03	US26252QAL68	0.22	Jul 15, 2035	7.29
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1002084.96	0.03	US69690CAQ69	0.21	Apr 15, 2031	6.93
APID_33A-AR	APID_20-33A AR 144A	Securitized	Fixed Income	1001801.44	0.03	US03768MAJ62	0.24	Oct 24, 2034	6.73
REG20_21-2A-A	REG20_21-2A A 144A	Securitized	Fixed Income	1001950.45	0.03	US75884YAA64	0.22	Oct 15, 2034	6.75
CEDF_8R-BR	CEDF_8R BR 144A	Securitized	Fixed Income	1001369.17	0.03	US15032EAQ26	0.22	Oct 17, 2034	7.23
NWSA	NEWS CORP 144A	Corporates	Fixed Income	1001353.2	0.03	US65249BAA70	4.15	May 15, 2029	3.88
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1000935.1	0.03	US08180XAS18	0.24	Jan 20, 2031	7.04
BSP_18-14A-B	BSP_18-14A B 144A	Securitized	Fixed Income	1000837.6	0.03	US08179LAE11	0.24	Apr 20, 2031	7.04
BSP_21-24A-A	BSP_21-24A-A A 144A	Securitized	Fixed Income	1000872.69	0.03	US08182NAA00	0.24	Oct 20, 2034	6.76
CEDF_21-14A-B	CEDF_21-14A B 144A	Securitized	Fixed Income	1000955.0	0.03	US15034AAC99	0.22	Jul 15, 2033	7.19
ELMW5_20-2A-AR	ELMW5_20-2A AR 144A	Securitized	Fixed Income	1001046.69	0.03	US29003BAL53	0.24	Oct 20, 2034	6.74
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	1000854.17	0.03	US55300RAE18	1.06	Jun 18, 2025	5.25
OCP_15-9RR-1R2	OCP_15-9RR 1R2 144A	Securitized	Fixed Income	1000978.32	0.03	US67091YAU82	0.22	Jan 15, 2033	6.58
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1000830.51	0.03	US87122FAS56	0.24	Apr 20, 2037	7.47
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1000774.95	0.03	US87122FAN69	0.24	Apr 20, 2037	6.97
CGMS_17-3A-A2R	CGMS_17-3A A2R 144A	Securitized	Fixed Income	1000428.07	0.03	US14314FAQ19	0.24	Jul 20, 2029	7.02
CGMS_20-2A-A1R	CGMS_20-2A A1R 144A	Securitized	Fixed Income	1000225.01	0.03	US14315GAN51	0.24	Jan 25, 2035	6.73
MARNR_20-8A-A	MARNR_20-8A A 144A	Securitized	Fixed Income	1000389.0	0.03	US56845NAA81	0.24	Apr 20, 2033	6.86
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1000374.61	0.03	US87122YAA38	0.3	Apr 20, 2036	6.74
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1000000.0	0.03	US037986AA40	0.25	Apr 25, 2035	0.0
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1000065.9	0.03	US05874WAA99	0.23	Apr 20, 2035	6.65
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A	Securitized	Fixed Income	1000000.0	0.03	US05877GAA13	0.0	Apr 15, 2037	0.0
BALLY_24-22A-A2	BALLY_24-22A A2 144A	Securitized	Fixed Income	1000000.0	0.03	US05877GAE35	0.54	Apr 15, 2037	0.0
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1000000.0	0.03	US289913AC92	0.25	Apr 20, 2037	0.0
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1000000.0	0.03	US75010CAE30	0.47	Jul 20, 2037	0.0
AIG_19-2AR-A	AIG_19-2AR A 144A	Securitized	Fixed Income	999743.9	0.03	US00142MAC47	0.24	Oct 25, 2033	6.69
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	999586.49	0.03	XS2050448336	2.69	Jan 29, 2027	1.13
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	994147.83	0.03	XS2751678272	4.8	Jan 23, 2084	5.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	994171.69	0.03	US81728UAA25	4.96	Feb 15, 2030	4.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	993559.62	0.03	BE6350704175	13.72	Mar 22, 2044	3.95
BDC	BELDEN INC RegS	Corporates	Fixed Income	993512.63	0.03	XS2367228058	5.61	Jul 15, 2031	3.38
BX_22-GPA-D	BX_22-GPA D	Securitized	Fixed Income	991337.49	0.03	US05608UAN81	0.06	Aug 15, 2039	9.38
BALL	BALL CORPORATION	Corporates	Fixed Income	991386.8	0.03	US058498AZ97	3.49	Jun 15, 2029	6.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	989432.44	0.03	US85571BBB09	3.96	Apr 01, 2029	7.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	987951.9	0.03	US12657NAB64	5.51	Dec 15, 2033	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	985745.1	0.03	US853496AG21	4.96	Jul 15, 2030	4.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	983868.06	0.03	US98313RAG11	1.6	Jan 15, 2026	5.5
ATRM_15A-A1	ATRM_15A A1 144A	Securitized	Fixed Income	983662.11	0.03	US04965FAC59	0.24	Jan 23, 2031	6.76
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	981590.64	0.03	US68233JCQ58	3.58	May 15, 2028	4.3
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	980868.28	0.03	XS2199266003	2.63	Jan 06, 2027	0.75
CCCIT_17-A6-A6	CCCIT_17-A6 A6	Securitized	Fixed Income	980167.16	0.03	US17305EGE95	0.06	May 14, 2029	6.21
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	979333.66	0.03	US810186AS55	4.53	Oct 15, 2029	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	978308.2	0.03	US013092AG61	4.21	Mar 15, 2029	3.5
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	976143.25	0.03	XS2105110329	0.9	Dec 31, 2079	5.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	975977.33	0.03	US536797AF03	5.3	Jan 15, 2031	4.38
YCLO_16-2A-A1R	YCLO_16-2A A1R 144A	Securitized	Fixed Income	975370.13	0.03	US986252AQ70	0.23	Apr 20, 2032	6.68
ADJGR	AGPS BONDCO PLC RegS	Corporates	Fixed Income	974325.72	0.03	XS2283225477	3.95	Jan 14, 2029	5.0
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	974046.47	0.03	XS2747182181	8.19	Jan 15, 2034	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	972145.66	0.03	US61747YEG61	0.48	Oct 21, 2025	1.16
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	971563.93	0.03	US83208AAD54	0.1	Jan 15, 2053	6.24
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	971249.72	0.03	US682413AA79	0.02	Mar 15, 2036	6.14
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	970979.69	0.03	US19425AAA25	0.12	Jun 25, 2052	6.23
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	967604.19	0.03	US00039GAA76	2.15	Feb 25, 2069	6.2
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	967266.53	0.03	XS2355059168	2.03	Jun 24, 2027	2.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	966951.11	0.03	US68249DAA72	-0.01	Jan 15, 2036	6.39
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	966019.35	0.03	XS2432286974	1.96	Jan 21, 2027	5.5
HEES	H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	963618.08	0.03	US404030AJ72	3.92	Dec 15, 2028	3.88
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	961740.23	0.03	XS1859337419	2.48	Feb 01, 2027	5.88
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	960899.74	0.03	US69361JAA43	5.54	Nov 25, 2056	2.07
UGI	UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	960798.3	0.03	XS2414835921	4.78	Dec 01, 2029	2.5
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	958904.84	0.03	US22757AAA43	2.51	Dec 25, 2068	6.09
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	958834.55	0.03	US428040DA42	2.34	Dec 01, 2026	4.63
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	957650.48	0.03	US36168XAA72	5.48	Dec 25, 2066	2.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	956589.08	0.03	US92841HAA05	3.21	Jun 01, 2028	9.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	954158.62	0.03	US853496AD99	3.03	Jan 15, 2028	4.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	953916.12	0.03	US913229AA80	3.79	Apr 15, 2029	5.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	950943.74	0.03	US03027XAK63	2.3	Oct 15, 2026	3.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	949912.98	0.03	XS2487667276	1.7	Jan 31, 2027	2.88
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	949070.51	0.03	US36269MAA99	2.46	Jul 25, 2061	3.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	947786.66	0.03	US18060TAA34	0.26	May 15, 2025	6.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	946906.36	0.03	US05548WAA53	0.03	Mar 15, 2037	6.24
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	946838.3	0.03	US22757NAA63	1.97	Nov 25, 2068	7.13
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	946244.13	0.03	US17290XAV29	1.62	Apr 10, 2049	3.58
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	946421.43	0.03	US603051AC70	2.22	Nov 01, 2027	8.0
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	946137.08	0.03	US05549GAA94	0.04	Jul 15, 2035	6.87
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	943702.67	0.03	US842400GJ61	3.47	Mar 01, 2028	3.65
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	941573.61	0.03	US55822RAA86	0.24	Nov 21, 2030	6.48
GTN	GRAY ESCROW II INC 144A	Corporates	Fixed Income	941385.18	0.03	US389286AA34	5.52	Nov 15, 2031	5.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	941208.37	0.03	US431318BC74	4.9	Nov 01, 2033	8.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	938781.51	0.03	US670001AG19	2.35	Nov 15, 2026	3.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	938860.5	0.03	US552953CH22	3.92	Oct 15, 2028	4.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	936169.21	0.03	US38869AAB35	3.55	Mar 15, 2028	3.5
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	935011.12	0.03	US247361ZZ42	1.52	Jan 15, 2026	7.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	934647.01	0.03	US77340RAR84	4.43	Jul 15, 2029	4.95
INTRUM	INTRUM AB RegS	Corporates	Fixed Income	934425.5	0.03	XS2052216111	3.14	Sep 15, 2027	3.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	933041.81	0.03	US04364VAR42	1.82	Dec 31, 2028	8.25
GFORT_23-1-A2	GFORT_23-1 A2 144A	Securitized	Fixed Income	930205.47	0.03	US361886CS19	0.1	Jun 15, 2028	6.48
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	929270.63	0.03	US893647BS53	3.89	Dec 15, 2030	6.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	929189.65	0.03	US749571AG03	3.88	Feb 15, 2029	4.5
BOPRLN	BOPARAN FINANCE PLC RegS	Corporates	Fixed Income	928782.53	0.03	XS2262082758	1.45	Nov 30, 2025	7.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	927017.56	0.03	US337932AH00	2.9	Jul 15, 2027	4.15
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	924647.93	0.03	US118230AT82	0.82	Mar 01, 2025	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	923467.94	0.03	US46647PDW32	2.26	Oct 22, 2027	6.07
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	922119.17	0.03	US68249DAE94	-0.05	Jan 15, 2036	6.94
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Corporates	Fixed Income	920757.22	0.03	XS2262806933	6.07	Dec 22, 2030	2.38
GALXY_18-28A-A1	GALXY_18-28A A1 144A	Securitized	Fixed Income	919726.54	0.03	US36321JAC80	0.22	Jul 15, 2031	6.69
BALLY_18-1-A1	BALLY_18-1 A1 144A	Securitized	Fixed Income	918870.87	0.03	US05875HAA14	0.23	Apr 20, 2031	6.59
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A	Securitized	Fixed Income	918471.23	0.03	US26250UAQ85	0.22	Apr 16, 2029	6.49
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	917343.06	0.03	US053773BH95	4.42	Feb 15, 2031	8.0
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	913438.14	0.03	US64831QAB95	7.41	Apr 25, 2062	4.0
CIFC_14-2RA-A1	CIFC_14-2RA A1 144A	Securitized	Fixed Income	912529.29	0.03	US12548RAB06	0.24	Apr 24, 2030	6.63
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	911743.8	0.03	US55284PAF27	11.56	Dec 25, 2066	4.26
CSMC_21-980M-A	CSMC_21-980M A 144A	Securitized	Fixed Income	911688.92	0.03	US12659RAA77	2.37	Jul 15, 2031	2.39
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	910607.0	0.03	XS2338563716	2.98	Aug 28, 2027	4.5
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	909059.67	0.03	US26252EAA73	0.22	Jan 16, 2032	6.76
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	908673.64	0.03	US91153LAA52	1.28	Nov 15, 2025	5.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	907188.56	0.03	US097751CB51	4.53	Jul 01, 2031	7.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	907152.66	0.03	FR001400F323	7.11	Jan 13, 2033	5.13
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	903705.06	0.03	XS2238020445	2.02	Dec 31, 2079	4.88
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	901661.08	0.03	US12564DAA28	0.22	Jul 15, 2036	6.73
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	901218.27	0.03	US05611VAG68	0.04	Feb 15, 2039	8.52
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	901355.18	0.03	US053773BF30	4.0	Mar 01, 2029	5.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	900219.38	0.03	US26885BAP58	3.51	Apr 01, 2029	6.38
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	899615.76	0.03	US09630AAS50	0.24	Oct 25, 2030	7.17
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	899225.8	0.03	US46647PCP99	2.33	Sep 22, 2027	1.47
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	897975.38	0.03	US29261AAE01	5.43	Apr 01, 2031	4.63
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	897668.21	0.03	US88023UAH41	4.22	Apr 15, 2029	4.0
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	897614.2	0.03	US42217KBF21	1.04	Jun 01, 2025	4.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	894834.42	0.03	US74841CAB72	5.61	Mar 01, 2031	3.88
PSTAT_21-1-B	PSTAT_21-1 B 144A	Securitized	Fixed Income	891806.64	0.03	US69701YAE23	0.24	Apr 20, 2029	7.39
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	890773.9	0.03	US55067LAA52	0.06	Aug 15, 2028	8.01
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	890149.04	0.03	US988498AN16	5.9	Mar 15, 2031	3.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	890075.48	0.03	US12008RAS67	6.07	Mar 01, 2034	6.38
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	887991.07	0.03	US12656YAC12	5.9	Jul 25, 2054	1.21
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	887669.72	0.03	XS2358483258	5.75	Jul 15, 2031	4.5
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	887020.46	0.03	XS2286044370	5.66	Jan 19, 2030	0.0
NEUB_14-17A-BR2	NEUB_14-17A BR2 144A	Securitized	Fixed Income	887020.24	0.03	US64129UBU88	0.24	Apr 22, 2029	7.09
RMIT_20-1-A	RMIT_20-1 A 144A	Securitized	Fixed Income	886050.4	0.03	US75907QAA67	0.42	Oct 15, 2030	2.34
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	885532.58	0.03	FR0014003YZ5	0.14	Dec 31, 2079	4.13
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	885019.0	0.03	US89170VAA61	4.64	Jul 25, 2062	3.75
CPRIM	DAVIDE CAMPARI MILANO NV RegS	Corporates	Fixed Income	881558.73	0.03	XS2740429589	3.03	Jan 17, 2029	2.38
BAYNGR	BAYER US FINANCE II LLC 144A	Corporates	Fixed Income	878196.32	0.03	US07274NAJ28	1.52	Dec 15, 2025	4.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	878074.89	0.03	US98955DAA81	4.66	Jan 15, 2030	4.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	877767.59	0.03	US431318AU81	3.68	Feb 01, 2029	5.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	875922.14	0.03	US651229BD74	4.41	Sep 15, 2029	6.63
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A	Securitized	Fixed Income	874692.33	0.03	US92912VAY11	0.22	Apr 17, 2030	6.6
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	872926.13	0.03	US845467AT68	5.63	Feb 01, 2032	4.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	872430.02	0.03	XS2719137965	4.31	May 16, 2029	6.0
NEUB 2017-26AR-A	NEUB 2017-26AR AR 144A	Securitized	Fixed Income	871404.68	0.03	US64131QAJ94	0.22	Oct 18, 2030	6.51
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	870016.33	0.03	nan	0.05	Feb 15, 2037	7.08
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	869355.22	0.03	US26138EAU38	2.26	Sep 15, 2026	2.55
MDPK_17-25A-CR	MDPK_17-25A CR 144A	Securitized	Fixed Income	866016.27	0.03	US55820RAQ56	0.25	Apr 25, 2029	8.94
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	864609.82	0.03	US67059TAF21	1.81	Jun 01, 2026	6.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	863160.93	0.03	US817565CF96	5.34	Aug 15, 2030	3.38
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	860924.04	0.03	XS2776890902	6.75	Mar 05, 2032	3.75
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	857788.51	0.03	US59833DAB64	3.95	May 01, 2029	4.88
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	855123.44	0.03	US78449XAC65	5.25	Jul 15, 2053	2.76
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A	Securitized	Fixed Income	853600.76	0.03	US12549AAN00	0.22	Jul 16, 2030	7.34
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	852737.47	0.03	US58547DAE94	3.37	Jul 21, 2028	5.75
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	852652.13	0.03	US513075BW03	3.48	Jan 15, 2029	4.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	851833.33	0.03	US87927VAM00	7.44	Sep 30, 2034	6.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	849414.78	0.03	US46284VAE11	2.91	Mar 15, 2028	5.25
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	848863.49	0.03	FR001400PRQ7	5.88	May 02, 2031	5.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	848335.54	0.03	US57665RAN61	3.35	Jun 01, 2028	4.63
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	847258.19	0.03	US81180WBH34	2.82	Dec 15, 2029	8.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	843949.11	0.03	US40414LAR06	4.6	Jul 15, 2029	3.5
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	841065.6	0.03	US63942CAA09	0.29	Apr 15, 2060	6.51
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	840789.45	0.03	US552953CE90	0.98	Jun 15, 2025	5.75
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	836942.11	0.03	XS2010037765	0.56	Dec 31, 2079	3.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Corporates	Fixed Income	836602.92	0.03	US28249NAA90	6.6	Aug 31, 2036	3.54
CPN	CALPINE CORP 144A	Corporates	Fixed Income	834032.08	0.03	US131347CP95	3.81	Feb 01, 2029	4.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	834112.53	0.03	US12769GAB68	3.45	Feb 15, 2030	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	830672.31	0.03	US853496AH04	5.65	Jan 15, 2031	3.38
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	830235.13	0.03	US12594PAZ45	2.28	Dec 15, 2049	4.05
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	828717.43	0.03	US92840JAD19	2.55	May 01, 2027	7.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	827759.17	0.03	US749571AJ42	2.69	Jul 15, 2028	7.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	827877.33	0.03	US81725WAK99	4.16	Apr 15, 2029	4.0
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	826643.86	0.03	US12549BAY48	0.22	Oct 18, 2030	6.59
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	826484.87	0.03	US12653CAK45	3.49	Jan 15, 2031	7.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	826503.49	0.03	US46266TAD00	3.62	May 15, 2030	6.5
CGMS _17-1A-A1R	CGMS _17-1A A1R 144A	Securitized	Fixed Income	825387.64	0.03	US14314BAL18	0.23	Apr 20, 2031	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	824536.48	0.03	US20030NEA54	3.1	Nov 15, 2027	5.35
RCO_24-1-A1	RCO_24-1 A1 144A	Securitized	Fixed Income	821021.83	0.03	US754921AA22	2.09	Jan 25, 2029	7.02
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	820129.0	0.03	US02154CAF05	3.28	Jan 15, 2028	5.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	818884.25	0.03	US58547DAD12	4.45	Dec 04, 2029	5.38
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	818771.51	0.03	XS0357124618	3.44	Apr 10, 2028	7.25
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	816565.55	0.03	US00218KAD54	2.76	Nov 15, 2032	5.16
COTY	COTY INC 144A	Corporates	Fixed Income	815877.1	0.03	US22207AAA07	3.82	Jul 15, 2030	6.63
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	810966.59	0.03	DE000A383CQ2	3.45	Apr 15, 2029	5.13
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	806805.36	0.03	US95000LBB80	1.55	Mar 15, 2059	3.75
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	805663.82	0.03	US91740PAG37	3.39	Mar 15, 2029	7.13
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	804798.16	0.03	US103304BV23	5.45	Jun 15, 2031	4.75
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	800774.27	0.03	US237266AH40	2.24	Apr 15, 2027	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	800143.43	0.03	US36168QAJ31	1.01	Jun 01, 2025	4.25
SEAS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	800231.06	0.03	US81282UAG76	4.01	Aug 15, 2029	5.25
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	798742.16	0.03	US61769JBD28	4.37	Jun 15, 2052	3.7
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	798731.49	0.03	US61771MAZ32	4.6	Jul 15, 2052	3.52
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	798661.55	0.03	US552953CF65	2.63	Apr 15, 2027	5.5
AMSSW	AMS AG RegS	Corporates	Fixed Income	797071.43	0.03	DE000A19W2L5	0.8	Mar 05, 2025	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	796704.4	0.03	US72147KAH14	6.37	Mar 01, 2032	3.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	796603.32	0.03	US1248EPCK74	5.6	Feb 01, 2031	4.25
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	794448.85	0.03	US61691KAG67	0.07	Nov 15, 2034	6.68
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	794412.63	0.03	US95001XBC92	4.26	May 15, 2052	4.02
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	794233.97	0.03	US12596WAG96	4.39	Jun 17, 2052	3.61
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	793843.88	0.03	US70137TAP03	2.22	Jul 15, 2027	5.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	793797.72	0.03	US81725WAJ27	1.36	Oct 01, 2025	5.0
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	792788.38	0.03	US83208AAE38	2.24	Jan 15, 2053	2.3
TREST_20-3A-A1	TREST_20-3A A1 144A	Securitized	Fixed Income	791000.59	0.03	US89532TAA43	0.24	Jan 20, 2033	6.92
BLUEM_13-2A-A1R	BLUEM_13-2A A1R 144A	Securitized	Fixed Income	786024.2	0.03	US09626YAN04	0.23	Oct 22, 2030	6.77
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	785855.77	0.03	US683720AC08	5.88	Dec 01, 2031	4.13
BX_20-VKNG-D	BX_20-VKNG D 144A	Securitized	Fixed Income	783310.72	0.03	US12433YAL11	0.05	Oct 15, 2037	7.14
OLN	OLIN CORP	Corporates	Fixed Income	783148.94	0.03	US680665AL00	3.54	Aug 01, 2029	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	782000.0	0.03	US195325CX13	1.63	Jan 28, 2026	4.5
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	781819.84	0.03	US87927VAR96	7.79	Jul 18, 2036	7.2
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	780792.91	0.03	US513272AC82	3.44	May 15, 2028	4.88
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	779232.67	0.03	US24381VAA89	0.39	Aug 25, 2066	1.19
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	776664.4	0.03	US04623TAA34	0.23	Apr 20, 2031	6.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	768865.65	0.03	US92676XAG25	3.06	Jul 15, 2031	9.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	767080.27	0.03	nan	0.0	Jun 20, 2024	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	765088.47	0.03	US058498AY23	2.14	Mar 15, 2028	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	762451.21	0.03	US036752AG89	3.43	Mar 01, 2028	4.1
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	760591.7	0.03	US91087BAV27	7.64	Feb 09, 2035	6.35
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	760026.48	0.03	FR001400A1H6	4.77	Sep 27, 2029	3.5
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	756300.2	0.03	DE000A3824W1	4.32	Jan 15, 2031	5.63
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	755659.05	0.03	US29374LAB62	1.66	Mar 20, 2030	6.4
APID_19-32A-A1	APID_19-32A A1 144A	Securitized	Fixed Income	752013.26	0.03	US03768RAC07	0.24	Jan 20, 2033	6.91
CEDF_14-A	CEDF_14 A 144A	Securitized	Fixed Income	751965.76	0.03	US15034AAA34	0.22	Jul 15, 2033	6.69
GCBSL_20-48A-A1	GCBSL_20-48A A1 144A	Securitized	Fixed Income	752029.48	0.03	US38177DAA63	0.22	Apr 17, 2033	6.89
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	751002.83	0.03	US75901PAA49	0.25	Apr 25, 2037	6.88
ELMW2_19-2A-AR	ELMW2_19-2A AR 144A	Securitized	Fixed Income	750207.95	0.03	US29001LAL53	0.24	Apr 20, 2034	6.74
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	749079.95	0.03	US92858RAA86	5.54	Jan 31, 2031	4.25
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	748010.53	0.03	US00120BAA89	0.24	Jul 20, 2034	6.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	747877.29	0.03	US30161NBJ90	3.44	Mar 15, 2028	5.15
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	745649.59	0.03	US603051AD53	2.73	May 01, 2030	8.5
OMW_20-1MW-A	OMW_20-1MW A 144A	Securitized	Fixed Income	745676.3	0.03	US563136AA85	3.19	Sep 10, 2039	2.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	745232.39	0.03	FR001400OJE3	13.43	Mar 06, 2044	4.25
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	740530.08	0.03	XS2417673022	0.1	Aug 15, 2034	7.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	737167.5	0.03	US25714PED69	4.92	Jan 30, 2030	4.5
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	736522.63	0.03	US78449VAC00	0.11	Sep 15, 2054	6.28
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	736451.48	0.03	US63941CAC73	0.07	Dec 15, 2059	6.49
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	736110.59	0.03	US00109LAA17	4.48	Aug 01, 2029	4.13
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	735465.46	0.03	US88033GDR83	4.45	Jan 15, 2030	4.38
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	734992.99	0.03	XS2361342889	1.9	Jul 01, 2026	3.88
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	730623.43	0.03	PTEDPLOM0017	0.95	Jul 20, 2080	1.7
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	729293.69	0.02	US513272AD65	4.64	Jan 31, 2030	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	729130.65	0.02	XS2406607171	5.11	May 09, 2030	4.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	725647.42	0.02	ZAG000106972	6.21	Jan 31, 2044	8.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	724671.38	0.02	XS2053846262	3.43	Jan 15, 2028	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	724032.22	0.02	XS2777442281	13.58	Mar 01, 2044	4.0
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	724038.25	0.02	US88033GDQ01	3.61	Jun 15, 2030	6.13
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	723050.35	0.02	US92933BAQ77	5.1	Jul 15, 2030	3.88
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	722200.56	0.02	XS1751117604	1.31	Jan 24, 2026	5.0
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	721682.56	0.02	US225401AC20	3.13	Jan 09, 2028	4.28
EFF_22-2-A2	EFF_22-2 A2 144A	Securitized	Fixed Income	718477.05	0.02	US29374JAB17	0.65	May 21, 2029	4.65
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	718100.19	0.02	US69867DAA63	0.88	May 15, 2026	6.25
VERUS_20-2-A1	VERUS_20-2 A1 144A	Securitized	Fixed Income	717130.46	0.02	US92537UAA07	0.76	May 25, 2060	2.23
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	712968.71	0.02	US436440AP62	4.17	Feb 15, 2029	3.25
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	711892.13	0.02	US683715AD87	4.64	Dec 01, 2029	3.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	711222.45	0.02	US09630AAN63	0.24	Oct 25, 2030	6.51
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	710893.27	0.02	XS1768067297	5.34	Feb 08, 2030	2.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	710253.43	0.02	XS2361254597	2.54	Jan 06, 2027	2.88
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	709871.66	0.02	US36167VAA26	3.66	Nov 25, 2059	3.69
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	709432.52	0.02	US78410GAG91	4.21	Feb 01, 2029	3.13
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	709493.72	0.02	XS2342732562	3.41	Dec 31, 2079	3.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	708786.05	0.02	US12008RAR84	4.85	Jun 15, 2032	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	707346.66	0.02	US69007TAC80	4.8	Mar 15, 2030	4.63
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	707485.79	0.02	XS2210013970	0.07	Jul 31, 2025	9.65
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	704233.46	0.02	US14310MAW73	0.22	Apr 17, 2031	6.55
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	704261.44	0.02	XS2411236859	3.03	Nov 15, 2027	3.63
NVFVES	NOVA ALEXANDRE III SAS RegS	Corporates	Fixed Income	703971.13	0.02	XS2800794997	0.31	Jul 15, 2029	9.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	703865.43	0.02	XS1892141620	4.53	Mar 11, 2029	2.88
ACFP	ACCOR SA RegS	Corporates	Fixed Income	703585.23	0.02	FR001400L5X1	4.12	Dec 31, 2079	7.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	703666.42	0.02	US92328MAE30	4.63	Jan 15, 2030	6.25
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	703367.79	0.02	US50186QAC78	2.73	Apr 24, 2027	5.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	702469.58	0.02	US159864AJ65	5.5	Mar 15, 2031	4.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	698472.84	0.02	US67059TAG04	1.26	Oct 01, 2025	5.75
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	697490.91	0.02	US501797AW48	3.65	Oct 01, 2030	6.63
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	694146.5	0.02	US103304BU40	2.82	Dec 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	694317.31	0.02	US620076BN89	4.31	May 23, 2029	4.6
OMFIT_18-2A-E	OMFIT_18-2A E 144A	Securitized	Fixed Income	693327.72	0.02	US68269CAE66	1.37	Mar 14, 2033	5.77
IQV	IQVIA INC 144A	Corporates	Fixed Income	693409.7	0.02	US46266TAA60	2.26	May 15, 2027	5.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	692477.04	0.02	nan	0.0	Jun 20, 2024	0.0
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A	Securitized	Fixed Income	692520.12	0.02	US03328QBL41	0.23	Apr 22, 2034	6.76
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	692545.5	0.02	US12635RBB33	1.21	Nov 15, 2048	4.17
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	689029.37	0.02	US749571AK15	4.87	Apr 01, 2032	6.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	688387.4	0.02	US03959KAC45	2.53	Apr 01, 2028	6.25
OCP_2017-14A A2	OCP_2017-14A A2	Securitized	Fixed Income	688499.17	0.02	US67097QAE52	0.07	Nov 20, 2030	7.08
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	686361.06	0.02	US315289AA69	1.59	Apr 01, 2026	5.38
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	686337.23	0.02	US845467AS85	4.11	Mar 15, 2030	5.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	684424.79	0.02	US184496AN71	2.41	Jul 15, 2027	4.88
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	683961.02	0.02	US39729RAB42	0.22	Apr 15, 2031	6.6
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	683168.74	0.02	US68269DAB01	0.1	Mar 14, 2029	6.93
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	681553.86	0.02	US810186AW67	6.05	Feb 01, 2032	4.38
IFHBH	INTERCORP PERU LTD 144A	Corporates	Fixed Income	680404.62	0.02	US458652AB08	4.64	Aug 15, 2029	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	679853.13	0.02	US105756CJ75	11.9	May 13, 2054	7.13
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	679919.64	0.02	US17328QAA94	5.84	Nov 10, 2042	2.46
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Related	Fixed Income	676912.55	0.02	US29441WAD74	3.66	Apr 28, 2028	2.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	676579.55	0.02	US097751BT78	0.14	Apr 15, 2027	7.88
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	676466.23	0.02	XS2615792194	2.29	Apr 28, 2028	10.25
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	675580.9	0.02	XS2783772374	3.37	Jun 30, 2028	8.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	675045.55	0.02	US87470LAD38	2.94	Jan 15, 2028	5.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	673707.22	0.02	US698299BT07	7.52	Feb 14, 2035	6.4
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	671978.01	0.02	US019736AE70	2.7	Oct 01, 2027	4.75
ALLEG_17-1AR-AR	ALLEG_17-1AR AR 144A	Securitized	Fixed Income	671425.09	0.02	US01748RAL96	0.22	Oct 16, 2030	6.54
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	670770.88	0.02	XS2391352932	4.59	Oct 01, 2029	5.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	670359.38	0.02	US58547DAC39	2.65	Jul 17, 2027	5.63
PSTAT_21-2A-A2	PSTAT_21-2A A2 144A	Securitized	Fixed Income	669357.51	0.02	US69702DAC11	0.07	May 20, 2029	6.83
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	669038.8	0.02	US55617LAR33	5.2	Mar 15, 2032	6.13
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	661141.83	0.02	US00217QAD34	0.85	Jan 15, 2031	3.79
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	660866.64	0.02	US88023UAJ07	6.12	Oct 15, 2031	3.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	659841.68	0.02	US043436AU81	3.14	Mar 01, 2028	4.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	659294.77	0.02	XS2038039074	4.12	Aug 08, 2029	0.58
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	658439.33	0.02	US538034AR08	2.88	Oct 15, 2027	4.75
BRL	BRL/USD	Cash and/or Derivatives	Forwards	651731.71	0.02	nan	0.0	Jun 20, 2024	0.0
EFF_23-3-A3	EFF_23-3 A3 144A	Securitized	Fixed Income	649284.83	0.02	US29374LAC46	3.1	Jun 20, 2030	6.41
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	649355.89	0.02	US44106MAW29	2.55	Feb 15, 2027	4.95
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	648024.74	0.02	US023771T402	2.52	May 15, 2029	8.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	646312.35	0.02	DE000DL19WG7	3.56	Dec 31, 2079	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	645537.38	0.02	US81211KAX81	1.23	Sep 15, 2025	5.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	644564.2	0.02	US92328MAB90	6.04	Aug 15, 2031	4.13
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	644430.62	0.02	US603051AA15	1.16	May 01, 2027	8.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	643890.95	0.02	XS2111946930	1.71	Feb 15, 2026	3.13
AIMCO_20-12A-AR	AIMCO_20-12A AR 144A	Securitized	Fixed Income	642106.85	0.02	US00140LAG95	0.22	Jan 17, 2032	6.49
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	641864.64	0.02	XS2064786754	5.27	Oct 17, 2031	5.88
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	641743.75	0.02	US530371AA13	3.15	Jan 15, 2031	10.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	641693.87	0.02	US55617LAP76	3.21	Apr 01, 2029	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	641430.12	0.02	XS2332975007	4.57	Jul 15, 2029	4.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	641103.5	0.02	US893647BT37	4.07	Dec 01, 2031	7.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	640612.59	0.02	XS2751666426	3.9	Jul 23, 2028	3.38
NEUB_14-17AR2-AR	NEUB_14-17AR2 AR2 144A	Securitized	Fixed Income	640016.56	0.02	US64129UBS33	0.23	Apr 22, 2029	6.62
BAKIDE	BRASKEM IDESA SAPI 144A	Corporates	Fixed Income	638671.98	0.02	US10554NAB47	5.61	Feb 20, 2032	6.99
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	637348.51	0.02	US62886HBL42	1.74	Feb 01, 2028	8.38
CIFC_17-4A-A1R	CIFC_17-4A A1R 144A	Securitized	Fixed Income	634780.83	0.02	US12551JAL08	0.24	Oct 24, 2030	6.53
TDG	TRANSDIGM INC	Corporates	Fixed Income	634094.07	0.02	US893647BQ97	3.85	May 01, 2029	4.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	631515.51	0.02	FR0014005ZP8	5.36	Oct 26, 2029	0.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	628935.46	0.02	US26885BAM28	1.78	Jun 01, 2027	7.5
NEUBE_24-6X-D	NEUBE_24-6X D RegS	Securitized	Fixed Income	627984.0	0.02	XS2801330353	3.86	Jul 15, 2037	0.0
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	626789.0	0.02	US626738AF53	5.57	Feb 15, 2031	3.75
OAKC_21-16A-A	OAKC_21-16A A 144A	Securitized	Fixed Income	626869.47	0.02	US67115LAA26	0.23	Oct 18, 2034	6.74
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	625129.99	0.02	XS2271367315	1.66	Jan 14, 2031	3.25
OMFIT_22-3A-A	OMFIT_22-3A A 144A	Securitized	Fixed Income	622128.4	0.02	US68269PAA57	1.2	May 15, 2034	5.94
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	621403.49	0.02	US77341DAA54	0.23	Oct 20, 2030	6.78
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	621167.71	0.02	US43284MAB46	5.5	Jul 01, 2031	4.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	620740.93	0.02	US531968AA36	3.9	Sep 01, 2031	7.5
CSMC_22-NWPT-A	CSMC_22-NWPT A 144A	Securitized	Fixed Income	620351.16	0.02	US12663MAA27	0.06	Sep 15, 2035	8.47
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	620234.74	0.02	US817565CG79	5.56	May 15, 2031	4.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	620067.83	0.02	US35640YAH09	1.3	May 01, 2026	7.63
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	618967.9	0.02	US00218GAB86	0.83	Feb 17, 2032	5.41
ALM_20-1A-A2	ALM_20-1A A2 144A	Securitized	Fixed Income	615738.27	0.02	US00166FAG19	0.22	Oct 15, 2029	7.44
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	612952.94	0.02	US455780CF11	3.63	Apr 24, 2028	4.1
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	611778.52	0.02	ES0840609012	1.28	Dec 31, 2079	5.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	610968.84	0.02	US26885BAF76	0.99	Jul 01, 2025	6.0
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	608640.64	0.02	US52607MAC38	3.56	Nov 20, 2031	3.41
GALXY_18-27A-A	GALXY_18-27A A 144A	Securitized	Fixed Income	607411.62	0.02	US36320UAC45	0.06	May 16, 2031	6.61
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	607391.62	0.02	US502431AP47	2.47	Jan 15, 2027	5.4
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	607321.91	0.02	US61767YBC30	3.65	Jul 15, 2051	4.43
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	606934.18	0.02	XS2576550326	2.82	Apr 18, 2027	4.0
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	605716.75	0.02	US95001QAX97	3.67	Aug 15, 2051	4.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	605588.23	0.02	US913229AC47	2.55	Jun 15, 2027	5.75
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	604688.4	0.02	US05610MAD48	0.06	Jun 15, 2039	9.21
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	603961.44	0.02	US87724RAA05	2.69	Jun 15, 2027	5.88
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	603828.26	0.02	US78449CAA62	2.74	May 16, 2050	4.48
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	602988.06	0.02	US760942BE11	7.08	Oct 28, 2034	5.75
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	602300.39	0.02	US68269HAD70	3.75	Sep 14, 2036	7.52
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	600765.2	0.02	US68269JAH41	6.48	Jun 14, 2038	7.49
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	600337.13	0.02	US059895AW22	3.85	Sep 21, 2028	5.3
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	599058.57	0.02	US30251GBE61	6.18	Apr 15, 2032	6.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	599048.0	0.02	US71654QDL32	3.63	Jun 02, 2029	8.75
MFIT_22-AA-A	MFIT_22-AA A 144A	Securitized	Fixed Income	598076.63	0.02	US56847QAA94	0.82	Oct 20, 2037	6.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	597901.0	0.02	USP3579EBV85	2.48	Jan 25, 2027	5.95
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	597998.16	0.02	US817565CD49	2.83	Dec 15, 2027	4.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	596646.69	0.02	US670001AH91	5.9	Aug 15, 2031	3.88
RRAM_18-4A-A2	RRAM_18-4A A2 144A	Securitized	Fixed Income	596636.5	0.02	US74972FAG00	0.22	Apr 15, 2030	7.14
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	596034.28	0.02	US513075BZ34	5.61	Jan 15, 2031	3.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	596047.1	0.02	US87724RAB87	3.2	Jan 15, 2028	5.75
SANTAN	BANCO SANTANDER SA RegS	Corporates	Fixed Income	595693.0	0.02	XS2102912966	1.64	Dec 31, 2079	4.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	595671.85	0.02	XS2435603571	1.22	Jul 24, 2025	0.63
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	593958.84	0.02	US35042RAA41	1.45	Jun 15, 2049	6.53
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	593472.26	0.02	US12008RAP29	5.91	Feb 01, 2032	4.25
PSTAT_21-3A-A1	PSTAT_21-3A A1 144A	Securitized	Fixed Income	593605.59	0.02	US69702BAA98	0.23	Jul 20, 2029	6.39
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	593561.71	0.02	US225401AM02	0.37	Sep 11, 2025	2.59
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	Fixed Income	592793.98	0.02	US69370RAD98	4.65	Jul 30, 2029	3.65
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	591691.68	0.02	XS2729669239	0.1	Dec 15, 2030	7.94
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	591789.81	0.02	US69381VAA35	1.3	Jan 25, 2054	7.14
APID_17-26A-A2R	APID_17-26A A2R 144A	Securitized	Fixed Income	591359.32	0.02	US03766GAQ55	0.23	Jul 18, 2029	7.09
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	591474.05	0.02	US74166MAF32	3.02	Aug 31, 2027	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	591581.02	0.02	US911365BR47	6.14	Mar 15, 2034	6.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	591175.4	0.02	US059895AX05	7.18	Sep 21, 2033	5.5
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	589888.55	0.02	XS2680932907	7.33	Sep 12, 2033	5.38
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	588800.8	0.02	US118230AR27	3.21	Dec 01, 2027	4.13
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	588805.65	0.02	US67591UAC18	0.22	Apr 15, 2031	6.56
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	588700.0	0.02	XS1575968026	11.59	Mar 08, 2047	6.5
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	587322.56	0.02	US168863DY16	11.57	Mar 07, 2042	4.34
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	586108.05	0.02	XS1622694617	2.64	Mar 01, 2027	3.88
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	586235.62	0.02	US845467AR03	3.18	Feb 01, 2029	5.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	585984.69	0.02	US26885BAK61	4.06	Jan 15, 2029	4.5
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	585148.98	0.02	US829688AA82	3.41	May 02, 2029	8.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	584669.02	0.02	US501797AN49	3.34	Feb 01, 2028	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	583758.31	0.02	US20030NBW02	2.56	Jan 15, 2027	2.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	583380.93	0.02	US404280CJ69	1.39	Apr 18, 2026	1.65
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	582716.21	0.02	US05610MAC64	1.66	Jun 15, 2039	8.46
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	582689.87	0.02	XS2486589596	1.99	Jun 15, 2027	3.02
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	581741.99	0.02	US14316TAE64	0.24	Apr 20, 2034	7.24
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	580895.07	0.02	US715638DF60	5.92	Jan 23, 2031	2.78
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	580332.29	0.02	US46647PDA12	2.76	Apr 26, 2028	4.32
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	580023.85	0.02	US57667JAA07	6.13	Oct 01, 2031	3.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	579648.22	0.02	US715638DP43	7.59	Dec 01, 2032	1.86
SASOL	SASOL FINANCING USA LLC 144A	Corporates	Fixed Income	578626.74	0.02	US80386WAF23	3.86	May 03, 2029	8.75
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	577162.64	0.02	US87332PAA84	3.98	Dec 10, 2033	6.8
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	575685.88	0.02	US04364VAU70	3.61	Jun 30, 2029	5.88
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	574286.6	0.02	US60162PAE25	0.23	Oct 20, 2030	6.66
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	573683.7	0.02	US46284VAG68	3.21	Jul 15, 2028	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	573368.27	0.02	US92840VAF94	2.58	Jul 31, 2027	5.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	572925.0	0.02	XS1791939066	5.16	Apr 17, 2030	4.5
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI 144A	Corporates	Fixed Income	572366.5	0.02	US007866AC04	1.88	Mar 30, 2029	6.75
OCPMR	OCP SA 144A	Government Related	Fixed Income	571473.0	0.02	US67091TAF21	7.21	May 02, 2034	6.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	571391.74	0.02	US337932AP26	5.74	Sep 01, 2030	2.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	570587.9	0.02	US988498AR20	5.31	Apr 01, 2032	5.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	570015.06	0.02	US731011AW25	13.97	Apr 04, 2053	5.5
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	569430.65	0.02	US092174AA96	3.55	Sep 01, 2028	3.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	568980.2	0.02	XS1822791619	2.61	Jan 15, 2027	2.38
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	568894.97	0.02	XS2541437583	0.46	Oct 15, 2027	9.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	567306.16	0.02	US30251GBA40	3.04	Sep 15, 2027	4.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565434.66	0.02	XS2027596530	6.49	Jul 16, 2031	2.12
BMC	BANFF MERGER SUB INC RegS	Corporates	Fixed Income	564735.36	0.02	XS1864418857	1.53	Sep 01, 2026	8.38
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	559439.86	0.02	XS2722717555	8.09	May 23, 2034	4.3
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	559396.67	0.02	US445545AP18	4.38	Jun 16, 2029	5.25
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	558169.37	0.02	XS2178043530	1.04	Dec 31, 2079	7.5
WFCM_15-C28-AS	WFCM_15-C28 AS	Securitized	Fixed Income	557488.83	0.02	US94989JBB17	1.03	May 15, 2048	3.87
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	557026.88	0.02	US29272WAC38	3.46	Jun 15, 2028	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	553631.32	0.02	US25278XAN93	4.88	Dec 01, 2029	3.5
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	553291.96	0.02	US86765LAT44	4.04	May 15, 2029	4.5
AIMCO_11-R-BR	AIMCO_11-R BR 144A	Securitized	Fixed Income	552400.62	0.02	US00140NAQ34	0.23	Oct 17, 2034	7.18
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	552363.49	0.02	US25276VAA35	1.76	Jul 28, 2026	7.95
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	547188.49	0.02	US87927VAV09	8.17	Jun 04, 2038	7.72
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	545665.64	0.02	US19416MAB54	3.19	Jul 01, 2029	5.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	543295.38	0.02	USP3762TAA99	5.05	Jan 28, 2030	3.4
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	543180.93	0.02	US87927VAF58	6.75	Nov 15, 2033	6.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	542495.95	0.02	US60855RAK68	5.52	Nov 15, 2030	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	540481.41	0.02	XS2791960664	13.55	Mar 25, 2044	4.13
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	539373.82	0.02	XS2361343697	0.08	Jul 01, 2026	7.94
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	538972.16	0.02	US382550BR12	5.76	Jul 15, 2031	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	538613.19	0.02	US382550BK68	6.65	Apr 30, 2033	5.63
FWD_20-INV1-A3	FWD_20-INV1 A3 144A	Securitized	Fixed Income	538369.02	0.02	US302985AC05	4.74	Jan 25, 2050	2.44
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	535861.84	0.02	US87470LAK70	5.13	Sep 01, 2031	6.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	534132.82	0.02	XS1795406658	2.03	Dec 31, 2079	3.88
AIMCO_15-ARR-BR2	AIMCO_15-ARR BR2 144A	Securitized	Fixed Income	533792.93	0.02	US00900LAQ77	0.23	Oct 17, 2034	7.18
EOFP	FORVIA SE RegS	Corporates	Fixed Income	532560.52	0.02	XS2312733871	4.48	Jun 15, 2029	2.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	532521.4	0.02	US30251GBC06	5.8	Apr 01, 2031	4.38
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	531058.42	0.02	US15032AAN72	0.22	Jul 17, 2031	6.68
ACLO-8X-D	ACLO-8X D RegS	Securitized	Fixed Income	530038.54	0.02	XS2342629040	0.2	Jun 23, 2034	6.93
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	530025.12	0.02	US163851AH15	4.56	Nov 15, 2029	4.63
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	529954.33	0.02	nan	0.0	Dec 31, 2049	5.35
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	529689.89	0.02	FR001400OP33	5.22	Mar 21, 2030	3.75
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	526297.45	0.02	US668771AL22	3.28	Sep 30, 2030	7.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	526205.73	0.02	US26138EAX76	2.85	Jun 15, 2027	3.43
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	526441.98	0.02	US87264ABB08	0.93	Apr 15, 2025	3.5
BSP_17-12AR-A1R	BSP_17-12AR A1R 144A	Securitized	Fixed Income	525580.85	0.02	US08179HAE09	0.21	Oct 15, 2030	6.54
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	525347.96	0.02	US842400HS51	3.03	Nov 01, 2027	5.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	524125.92	0.02	US11283YAD22	4.77	Feb 15, 2030	4.88
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	523664.4	0.02	US64035GAD16	8.15	Apr 20, 2062	3.36
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	522781.31	0.02	XS2401861443	0.26	Oct 15, 2034	7.01
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	521594.93	0.02	US38141GZK39	2.65	Feb 24, 2028	2.64
ABESM	ABERTIS INFRAESTRUCTURAS FINANCE B RegS	Corporates	Fixed Income	519198.63	0.02	XS2256949749	1.53	Dec 31, 2079	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	517769.69	0.02	US91087BAE02	3.37	Jan 11, 2028	3.75
CSMC_20-NET-B	CSMC_20-NET B 144A	Securitized	Fixed Income	516850.94	0.02	US126438AE09	1.25	Aug 15, 2037	2.82
HNLY_10X-D	HNLY_10X D RegS	Securitized	Fixed Income	516912.0	0.02	XS2804515927	0.0	Jul 20, 2037	0.0
COLD_20-ICE5-A	COLD_20-ICE5 A 144A	Securitized	Fixed Income	515940.15	0.02	US193051AA74	0.05	Nov 16, 2037	6.34
EOFP	FORVIA SE RegS	Corporates	Fixed Income	515313.71	0.02	XS2405483301	2.53	Feb 15, 2027	2.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	514584.23	0.02	XS2434421413	2.6	Jan 19, 2032	3.38
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	514439.33	0.02	US90276RBH03	3.1	Oct 17, 2050	3.84
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	514053.59	0.02	US81728UAB08	5.58	Feb 15, 2031	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	512654.17	0.02	US401494AX79	6.29	Oct 04, 2032	7.05
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A	Corporates	Fixed Income	512082.95	0.02	US14310GAN07	0.22	Oct 15, 2030	6.69
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	512000.0	0.02	XS2764457235	3.91	Feb 14, 2029	8.25
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Corporates	Fixed Income	511849.62	0.02	XS2366652084	2.92	Jul 15, 2027	4.88
FLAT_17-1A-B-R	FLAT_17-1A B-R 144A	Securitized	Fixed Income	511829.34	0.02	US33882GAG38	0.06	May 15, 2030	7.02
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	510466.26	0.02	US853496AC17	2.27	Feb 15, 2027	5.0
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	509448.43	0.02	US436440AM32	2.94	Feb 01, 2028	4.63
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	508156.71	0.02	US682696AC34	3.19	Sep 14, 2035	2.76
MDPK_17-26A-AR	MDPK_17-26A AR 144A	Securitized	Fixed Income	508014.83	0.02	US55819YAA82	0.01	Jul 29, 2030	6.78
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	507835.59	0.02	XS2101558307	2.6	Jan 15, 2032	2.73
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	506793.08	0.02	US46285MAA80	5.9	Jul 15, 2032	5.0
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	506379.2	0.02	FR001400M6M1	2.34	Nov 23, 2026	5.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	506074.84	0.02	US925650AB99	3.39	Feb 15, 2028	4.75
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	505686.31	0.02	US36270GAJ04	2.12	Sep 06, 2026	7.68
OCP_23-26A	OCP_23-26A B 144A	Securitized	Fixed Income	505328.73	0.02	US67116HAC60	0.23	Apr 17, 2036	7.87
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	503697.35	0.02	US749752AE14	0.22	Oct 15, 2034	7.19
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	503401.03	0.02	US517834AH06	1.11	Jun 25, 2025	2.9
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	503535.45	0.02	US77340RAS67	1.0	May 15, 2025	3.6
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	503111.14	0.02	USP3R94GAK53	1.19	Jul 15, 2025	4.75
TICP_16-1R-DR	TICP_16-5A DR 144A	Securitized	Fixed Income	502968.89	0.02	US87248KAQ76	0.24	Jul 17, 2031	8.73
BABSN_17-1A-A2	BABSN_17-1A A2 144A	Securitized	Fixed Income	502294.65	0.02	US06760BAC63	0.23	Jul 18, 2029	6.94
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	502236.26	0.02	US67112GAC24	0.22	Apr 15, 2031	7.14
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A	Securitized	Fixed Income	502154.93	0.02	US36318WAL46	0.22	Oct 15, 2030	7.04
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	501940.36	0.02	US460988AC24	0.24	Apr 20, 2035	7.12
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	501936.89	0.02	US69688FAJ93	0.22	Jan 15, 2035	7.24
RRLTD_8-A2A	RRLTD_8 A2A 144A	Securitized	Fixed Income	502024.86	0.02	US74980FAG00	0.22	Apr 15, 2033	7.34
DRSLF_42A-BR	DRSLF_42-R BR 144A	Securitized	Fixed Income	501708.91	0.02	US26244YAN67	0.22	Jul 15, 2030	7.14
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	501446.49	0.02	US83012KAC18	0.24	Jul 20, 2034	7.29
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	501425.91	0.02	US12550YAQ70	0.24	Apr 20, 2030	7.09
CIFC_18-2A-A2	CIFC_18-2A A2 144A	Securitized	Fixed Income	501355.7	0.02	US17180WAC91	0.24	Apr 20, 2031	7.19
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	501289.02	0.02	US67109BDE11	0.23	Jan 19, 2037	7.29
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	501144.94	0.02	US03959KAA88	1.51	Apr 01, 2027	6.88
BLUEM_19-25A-BR	BLUEM_19-25A BR 144A	Securitized	Fixed Income	501171.93	0.02	US09627FAQ37	0.22	Jul 15, 2036	7.29
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	501078.85	0.02	US12549JBC45	0.23	Jan 18, 2031	6.99
OAKC_19-3A-AR	OAKC_19-3A AR 144A	Securitized	Fixed Income	501168.86	0.02	US67112RAS31	0.24	Jul 02, 2035	6.73
NEUB_15-20A-ARR	NEUB_15-20A ARR 144A	Securitized	Fixed Income	500925.38	0.02	US64130TBA25	0.22	Jul 15, 2034	6.75
NEUB_22-49A-A	NEUB_22-49A A 144A	Securitized	Fixed Income	501028.52	0.02	US64135JAA07	0.24	Jul 25, 2034	1.42
REG18_21-1A-A1	REG18_21-1A A1 144A	Securitized	Fixed Income	500867.41	0.02	US75884EAA01	0.22	Jan 15, 2034	6.69
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	500577.61	0.02	US03759CAV28	0.24	Oct 20, 2030	6.94
GALXY_15-19A-A2R	GALXY_15-19A A2RR 144A	Securitized	Fixed Income	500611.32	0.02	US36319QBQ47	0.24	Jul 24, 2030	6.98
OAKC_19-2A-AR	OAKC_19-2A AR 144A	Securitized	Fixed Income	500668.58	0.02	US67707EAU82	0.24	Apr 21, 2034	6.74
RRAM_19-A1	RRAM_19 A1 144A	Securitized	Fixed Income	500722.77	0.02	US74983AAA16	0.22	Oct 15, 2035	6.73
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	500721.49	0.02	US019576AA51	0.91	Jul 15, 2026	6.63
CEDF_15-AL	CEDF_15 AL 144A	Securitized	Fixed Income	500218.71	0.02	US15032QAA04	0.23	Apr 20, 2035	6.64
PFSFC_21-B-B	PFSFC_21-B B 144A	Securitized	Fixed Income	499936.39	0.02	US69335PEE16	0.29	Aug 15, 2026	1.09
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	500000.0	0.02	US33884EAC57	0.25	Jul 15, 2036	0.0
CEDF_20-12A-BR	CEDF_20-12A BR 144A	Securitized	Fixed Income	499549.24	0.02	US15033TAS42	0.25	Oct 25, 2034	7.19
CIFC_17-5A-A1	CIFC_17-5A A1 144A	Securitized	Fixed Income	499400.72	0.02	US12551MAA71	0.22	Nov 16, 2030	6.76
EOFP	FORVIA SE RegS	Corporates	Fixed Income	496889.91	0.02	XS2209344543	2.79	Jun 15, 2028	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	496709.01	0.02	US432833AQ40	4.79	Apr 01, 2032	6.13
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	495808.59	0.02	XS2796660384	3.46	Apr 13, 2029	9.75
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	495731.25	0.02	XS2399851901	3.73	May 03, 2028	2.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	495252.57	0.02	US914906AU68	2.32	Jun 01, 2027	6.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	495002.78	0.02	US29082HAD44	4.91	Jul 28, 2030	7.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	493187.06	0.02	XS1750114396	11.5	Jan 17, 2048	6.75
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	493278.75	0.02	US829688AB65	4.54	May 02, 2032	8.63
ECOPET	ECOPETROL SA	Government Related	Fixed Income	492274.41	0.02	US279158AS81	5.94	Jan 13, 2033	8.88
NI	NISOURCE INC	Corporates	Fixed Income	491250.55	0.02	US65473PAK12	1.26	Aug 15, 2025	0.95
ECOPET	ECOPETROL SA	Government Related	Fixed Income	490836.21	0.02	US279158AV11	7.28	Jan 19, 2036	8.38
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	488920.2	0.02	US68249DAC39	-0.05	Jan 15, 2036	6.69
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	488570.45	0.02	US88033GDM96	4.04	Jun 01, 2029	4.25
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	488041.89	0.02	US64034UAA79	0.1	Oct 27, 2053	7.58
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	487554.0	0.02	US78443DAD49	0.14	Dec 16, 2041	5.83
OLN	OLIN CORP	Corporates	Fixed Income	486726.75	0.02	US680665AJ53	2.43	Sep 15, 2027	5.13
C	CITIGROUP INC	Corporates	Fixed Income	486336.31	0.02	US172967MQ12	0.89	Apr 08, 2026	3.11
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	484698.24	0.02	US70052LAB99	2.97	Oct 01, 2028	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	483904.34	0.02	US345397A605	1.06	Jun 16, 2025	5.13
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	483163.84	0.02	USP78024AE96	4.06	Feb 12, 2029	5.94
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	481789.65	0.02	US36267CAC91	0.06	Mar 15, 2028	8.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	481293.15	0.02	XS1603892149	2.85	Apr 27, 2027	1.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	480860.94	0.02	USY20721BK48	11.1	Jan 15, 2044	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	480278.33	0.02	US80413TBE82	13.77	Jan 18, 2053	5.0
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	480178.84	0.02	US78443CBH60	0.13	Jun 15, 2033	5.99
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	479506.39	0.02	US06051GGZ63	0.73	Jan 23, 2026	3.37
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	478261.09	0.02	US171484AE81	3.01	Jan 15, 2028	4.75
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	477444.28	0.02	US315289AC26	3.46	Apr 01, 2029	5.88
MEDT_21-MDLN-A	MEDT_21-MDLN A 144A	Securitized	Fixed Income	476579.07	0.02	US58403YAD85	0.05	Nov 15, 2038	6.39
OCPMR	OCP SA 144A	Government Related	Fixed Income	476776.0	0.02	US67091TAG04	11.84	May 02, 2054	7.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476258.69	0.02	XS1823300949	1.96	May 22, 2026	1.95
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	475956.23	0.02	XS2273810510	2.19	Jul 16, 2026	0.0
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	475713.39	0.02	US55819JAQ67	0.22	Oct 15, 2032	7.13
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	474787.11	0.02	US46592ABC71	3.48	Aug 25, 2050	6.0
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	472535.94	0.02	XS2461234622	4.57	Mar 23, 2030	1.96
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	470651.01	0.02	US69690CAL72	0.21	Apr 15, 2031	6.43
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	469977.73	0.02	USL626A6AA24	4.55	Jun 30, 2031	7.25
DBGS_18-BIOD-D	DBGS_18-BIOD D 144A	Securitized	Fixed Income	469620.77	0.02	US23306GAG29	-0.35	May 15, 2035	6.87
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	469736.13	0.02	US36168QAN43	3.92	Jun 15, 2029	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	467179.62	0.02	US401494AU31	10.87	Oct 07, 2041	4.65
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	466969.61	0.02	US33768NAL64	2.76	May 17, 2039	5.0
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	466878.15	0.02	US73730EAD58	3.28	Jan 17, 2028	5.75
BALL	BALL CORPORATION	Corporates	Fixed Income	465321.25	0.02	US058498AW66	5.57	Aug 15, 2030	2.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	465296.5	0.02	US501797AR52	1.95	Jun 15, 2029	7.5
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	463633.27	0.02	US682696AA77	1.93	Sep 14, 2035	1.75
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	463167.87	0.02	XS2548508881	0.49	Oct 25, 2027	11.0
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	462515.76	0.02	US67116QAA04	0.07	Oct 19, 2036	7.67
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	461478.55	0.02	US00218KAE38	2.75	Nov 15, 2032	5.38
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	460076.57	0.02	XS2676395408	8.64	Sep 14, 2035	4.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	458354.11	0.02	US914906AX08	3.94	Jun 30, 2030	7.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	455637.33	0.02	XS2310411090	3.73	Mar 12, 2028	1.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	452568.08	0.02	US911363AM11	5.39	Feb 15, 2031	3.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	451158.85	0.02	US68245XAP42	4.09	Feb 15, 2029	3.5
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	450366.23	0.02	US001207AU37	0.24	Apr 20, 2037	7.32
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	449219.14	0.02	US205768AT12	4.37	Jan 15, 2030	5.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	448223.05	0.02	US29261AAB61	4.44	Feb 01, 2030	4.75
SOCGEN	SOCIETE GENERALE SA 144A	Corporates	Fixed Income	448179.72	0.02	US83370RAC25	2.96	Dec 31, 2079	9.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	447508.04	0.02	US12769GAA85	4.45	Oct 15, 2029	4.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	447068.38	0.02	FR001400F067	3.56	Dec 31, 2079	7.25
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	446933.75	0.02	US44963HAB15	3.78	Nov 29, 2028	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	446261.96	0.02	US914906AV42	4.19	May 01, 2029	4.5
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	446320.1	0.02	US92933BAT17	4.65	Dec 01, 2029	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	445190.25	0.02	US053773BG13	3.48	Apr 01, 2028	4.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	445076.6	0.02	XS1707075328	5.22	Nov 02, 2029	1.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	443303.99	0.02	US71654QDE98	5.28	Jan 28, 2031	5.95
JPMMT_23-DSC2-A3	JPMMT_23-DSC2 A3 144A	Securitized	Fixed Income	442038.26	0.02	US46657BAQ77	5.93	Nov 25, 2063	5.25
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	441430.22	0.02	ES0840609053	4.46	Dec 31, 2079	7.5
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	440453.7	0.02	XS2684846806	5.84	Sep 25, 2083	7.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	440428.67	0.02	XS2051397961	0.37	Sep 11, 2024	0.63
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	440033.42	0.02	US56848DAA72	2.16	Mar 20, 2036	1.86
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	439188.73	0.02	US165183CZ56	0.75	Oct 15, 2035	6.16
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	439315.42	0.02	US12529AAA25	2.71	Mar 15, 2039	2.39
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	439408.11	0.02	US92564RAJ41	2.4	Feb 01, 2027	5.75
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	438218.96	0.02	US82967NBL10	2.2	Sep 01, 2026	3.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	433651.66	0.01	XS2585932275	4.72	Sep 13, 2029	3.55
BWAY_13-1515-A1	BWAY_13-1515 A1 144A	Securitized	Fixed Income	433536.91	0.01	US05604FAA30	0.44	Mar 10, 2033	2.81
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	433489.94	0.01	US92564RAD70	2.52	Feb 15, 2027	3.75
DAN	DANA INC	Corporates	Fixed Income	432176.39	0.01	US235825AH97	5.25	Sep 01, 2030	4.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	432175.06	0.01	XS2745719000	4.21	Jan 15, 2030	4.0
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	431777.14	0.01	FR001400N2U2	4.17	Dec 31, 2079	6.5
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	431706.84	0.01	BE0002964451	5.99	Mar 18, 2031	3.88
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	431133.39	0.01	US94989WAY30	1.31	Nov 15, 2048	4.48
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	430407.65	0.01	US26885BAN01	4.59	Jun 01, 2030	7.5
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	429471.11	0.01	US221597CV77	12.01	Nov 13, 2054	7.3
RRRPBZ	3R LUX SARL 144A	Corporates	Fixed Income	427057.0	0.01	US88563PAA66	3.72	Feb 05, 2031	9.75
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	425721.72	0.01	US87165YAC75	0.22	Apr 16, 2031	6.55
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	425632.29	0.01	XS2743029766	4.23	Jan 09, 2030	3.5
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	424549.39	0.01	US185899AH46	1.87	Jun 01, 2027	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	424426.17	0.01	US36168QAK04	1.2	Aug 01, 2025	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	423853.33	0.01	US195325EF88	6.39	Apr 20, 2033	8.0
TREST_18-2A-A1	TREST_18-2A A1	Securitized	Fixed Income	423472.18	0.01	US89531MAA09	0.24	Jul 25, 2031	6.68
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	422591.05	0.01	US70137WAL28	4.59	May 01, 2030	4.63
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	422648.48	0.01	XS2581647091	1.34	Feb 01, 2028	7.13
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	422073.04	0.01	USP78024AC31	3.68	Aug 12, 2028	6.35
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	420287.55	0.01	XS2648493570	2.76	Jul 25, 2028	7.38
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	416974.92	0.01	US68269MAE49	4.0	Jun 16, 2036	2.47
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	416629.35	0.01	US043436AV64	4.6	Mar 01, 2030	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	415808.25	0.01	US836205BC70	6.23	Apr 20, 2032	5.88
CC	CHEMOURS COMPANY	Corporates	Fixed Income	414618.49	0.01	XS1827600724	1.9	May 15, 2026	4.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	414024.6	0.01	US72147KAK43	6.77	Jul 01, 2033	6.25
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	413710.01	0.01	XS2199597456	2.65	Jul 15, 2027	4.38
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	412262.46	0.01	US12531YAU29	1.61	May 10, 2058	3.69
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	411412.5	0.01	US57665RAG11	2.86	Dec 15, 2027	5.0
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	410746.8	0.01	US95000PAG90	2.23	Dec 15, 2049	4.14
MDPK_19-34A-AR	MDPK_19-34A AR 144A	Securitized	Fixed Income	410091.62	0.01	US55819GAL32	0.24	Apr 25, 2032	6.71
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	408857.48	0.01	US023771T329	2.52	Feb 15, 2028	7.25
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	408801.7	0.01	US46645LBD82	1.51	Mar 15, 2049	3.97
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	407912.18	0.01	US97652PAA93	4.24	Jun 20, 2044	3.92
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	407853.33	0.01	US491798AM68	4.38	Feb 16, 2031	9.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	407436.4	0.01	US382550BG56	2.59	Mar 15, 2027	4.88
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Corporates	Fixed Income	406144.24	0.01	USG3800LAA01	1.12	Jul 31, 2026	7.13
CSANBZ	COSAN LUXEMBOURG SA 144A	Corporates	Fixed Income	406030.0	0.01	US22112EAE86	4.51	Jun 27, 2031	7.25
SM	SM ENERGY CO	Corporates	Fixed Income	405914.65	0.01	US78454LAP58	1.31	Jan 15, 2027	6.63
USAC	USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	404736.4	0.01	US91740PAF53	1.84	Sep 01, 2027	6.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	404505.47	0.01	XS2778385240	4.75	Mar 14, 2200	5.13
CGMS_22-5A-B	CGMS_22-5A B 144A	Securitized	Fixed Income	404311.68	0.01	US14318LAC54	0.22	Oct 15, 2035	8.43
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	403756.63	0.01	US56847FAA30	1.72	Oct 22, 2035	6.7
CIFC_22-6-B1	CIFC_22-6 B1 144A	Securitized	Fixed Income	403432.8	0.01	US12574HAC79	0.22	Jul 15, 2035	8.43
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	403377.24	0.01	US44963BAE83	1.86	May 15, 2027	6.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	402774.09	0.01	US25714PEF18	6.7	Sep 23, 2032	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	402422.18	0.01	US18453HAA41	2.88	Aug 15, 2027	5.13
SM	SM ENERGY CO	Corporates	Fixed Income	401949.5	0.01	US78454LAN01	0.98	Sep 15, 2026	6.75
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	401634.76	0.01	US92891LAJ17	0.24	Oct 20, 2036	7.47
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	401378.33	0.01	US401494AW96	7.63	Jun 13, 2036	6.6
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	400997.19	0.01	US226373AP35	0.67	Apr 01, 2025	5.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	400910.7	0.01	US812127AA61	2.4	Feb 01, 2028	6.13
CHAIT_23-A2-A	CHAIT_23-A2 A	Securitized	Fixed Income	399526.25	0.01	US161571HU14	3.85	Sep 15, 2030	5.08
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	399055.0	0.01	US75102XAB29	7.15	Mar 05, 2034	6.45
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	398646.99	0.01	US17291DAF06	3.5	Jun 10, 2051	4.41
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	398217.95	0.01	US12512JAY01	3.63	Aug 15, 2051	4.51
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	397675.0	0.01	XS1787454922	1.76	Dec 31, 2079	6.38
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	397850.26	0.01	US67591TAA88	0.23	Jan 20, 2031	6.65
ARIFL_23-B-A3	ARIFL_23-B A3 144A	Securitized	Fixed Income	397455.23	0.01	US04033GAC15	2.21	Jul 15, 2032	5.89
PLMER_22-2X-DR	PLMER_22-2X DR RegS	Securitized	Fixed Income	397457.55	0.01	XS2739069321	0.4	Jul 15, 2038	7.91
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	397017.6	0.01	US36168QAF19	1.94	Dec 15, 2026	5.13
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	395771.79	0.01	US410345AL67	1.84	May 15, 2026	4.88
NRZT_18-1-A1A	NRZT_18-1 A1A 144A	Securitized	Fixed Income	395818.94	0.01	US64830GAB23	3.66	Dec 25, 2057	4.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	395141.95	0.01	US12653CAJ71	3.26	Jan 15, 2029	6.0
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	395255.45	0.01	US63941KAC99	0.01	Nov 15, 2068	7.04
MANTEN	REKEEP SPA RegS	Corporates	Fixed Income	394996.83	0.01	XS2291911282	1.64	Feb 01, 2026	7.25
BX_21-ARIA-C	BX_21-ARIA C 144A	Securitized	Fixed Income	393760.75	0.01	US05608RAG02	0.03	Oct 15, 2036	7.08
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	392869.8	0.01	US28628DAA28	3.17	Feb 04, 2048	6.37
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	392333.41	0.01	US06427DAV55	2.37	Feb 15, 2050	3.75
CC	CHEMOURS COMPANY	Corporates	Fixed Income	391467.73	0.01	US163851AE83	2.67	May 15, 2027	5.38
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	391231.48	0.01	US12551YAC75	0.23	Jul 18, 2031	7.19
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	389754.17	0.01	XS1196517434	2.54	Mar 03, 2028	6.38
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	389745.75	0.01	US78448YAH45	3.58	Jan 15, 2053	1.07
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	389357.42	0.01	US911365BP80	6.06	Jan 15, 2032	3.75
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	389153.92	0.01	XS2105772201	1.7	Jan 21, 2026	1.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	388688.31	0.01	US00687YAA38	2.0	Aug 15, 2026	4.88
BX_20-VKNG-A	BX_20-VKNG A 144A	Securitized	Fixed Income	388587.36	0.01	US12433YAA55	0.03	Oct 15, 2037	6.37
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	388100.86	0.01	US431318AZ78	5.09	Apr 15, 2032	6.25
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	387973.37	0.01	XS2761222400	0.04	Feb 01, 2030	7.91
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	387668.68	0.01	US760759AT74	3.57	May 15, 2028	3.95
KOS	KOSMOS ENERGY LTD RegS	Corporates	Fixed Income	387083.33	0.01	USU5007TAB18	2.88	Mar 01, 2028	7.5
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	386760.07	0.01	USY7141BAA18	2.71	Apr 14, 2027	4.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	386180.0	0.01	US91087BBA70	12.65	May 07, 2054	6.4
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	384990.32	0.01	US69527AAA43	3.71	Oct 15, 2028	4.38
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	384321.46	0.01	XS2332590475	4.43	Apr 30, 2029	2.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	383471.61	0.01	US513075BR18	3.26	Feb 15, 2028	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	382852.78	0.01	US65412JAU79	3.98	Mar 24, 2029	8.38
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	382540.63	0.01	US48268TAL61	0.06	Dec 15, 2036	9.61
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	381310.19	0.01	US70932MAC10	5.33	Sep 15, 2031	5.75
OZLM_14-6SA-A2S	OZLM_14-6A A2AS 144A	Securitized	Fixed Income	380315.39	0.01	US67108LAY92	0.22	Apr 17, 2031	7.33
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	378314.1	0.01	US19424KAB98	2.8	Jul 25, 2051	1.6
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	377351.67	0.01	XS2158697255	1.56	Dec 31, 2079	6.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	375167.8	0.01	US303250AF16	3.43	Jun 15, 2028	4.0
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	375406.11	0.01	US55285GAD60	7.47	Nov 22, 2033	4.38
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	374329.11	0.01	US38500TAC53	3.41	Oct 15, 2029	9.5
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	374460.64	0.01	XS2401849315	1.95	Nov 01, 2026	4.38
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	372863.75	0.01	USU8215LAA27	3.5	Jun 15, 2028	6.0
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	372264.34	0.01	US75907VAB36	1.6	Mar 17, 2031	2.42
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	371452.56	0.01	US68245XAH26	3.22	Jan 15, 2028	3.88
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	371234.86	0.01	US013092AB74	2.39	Feb 15, 2028	5.88
DCENT_17-A4-A4	DCENT_17-A5 A5	Securitized	Fixed Income	370939.94	0.01	US254683CA11	0.05	Dec 15, 2026	6.04
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	368833.48	0.01	XS1713495759	1.39	Nov 15, 2025	3.88
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	365434.83	0.01	US00218KAB98	1.32	Nov 15, 2032	5.3
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	365101.18	0.01	XS2198580867	1.13	Jul 13, 2025	8.0
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	364303.93	0.01	US96949LAD73	2.83	Jun 15, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	360324.3	0.01	XS2346207892	4.85	May 21, 2029	0.88
COMM_17-COR2-AM	COMM_17-COR2 AM	Securitized	Fixed Income	360185.39	0.01	US12595EAF25	2.86	Sep 10, 2050	3.8
AMMC_12-11A-A1R2	AMMC_12-11A A1R2 144A	Securitized	Fixed Income	359934.76	0.01	US00176AAX37	0.01	Apr 30, 2031	6.59
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	356679.2	0.01	FR0011700293	4.04	Dec 31, 2079	5.88
JWN	NORDSTROM INC	Corporates	Fixed Income	355900.39	0.01	US655664AT70	5.07	Apr 01, 2030	4.38
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	355644.0	0.01	XS2797422222	0.0	Nov 15, 2033	0.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	354569.88	0.01	US97652UAL44	5.32	Feb 20, 2045	3.5
KIND_21-KDIP-G	KIND_21-KDIP G 144A	Securitized	Fixed Income	353298.33	0.01	US48254CAU99	0.05	Dec 15, 2037	9.19
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	352403.45	0.01	US502431AL33	2.39	Dec 15, 2026	3.85
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	350424.84	0.01	US69701NAA46	0.22	Oct 15, 2030	6.6
SUN	SUNOCO LP	Corporates	Fixed Income	350627.32	0.01	US86765LAQ05	1.82	Apr 15, 2027	6.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	348952.55	0.01	XS1078777114	1.08	Jun 19, 2025	4.0
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	348074.0	0.01	US682696AB50	2.93	Sep 14, 2035	2.21
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	347625.0	0.01	XS1619155564	5.95	May 23, 2033	6.25
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	346953.54	0.01	US63939KAC36	0.04	Jul 16, 2040	6.89
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	346612.2	0.01	US55293BAK17	0.02	Jul 15, 2038	7.19
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	345975.72	0.01	US345397D260	1.86	Jun 10, 2026	6.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	345416.67	0.01	US03512TAE10	5.54	Oct 01, 2030	3.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Government Related	Fixed Income	345257.6	0.01	US00787CAE21	11.49	Aug 11, 2061	5.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	343909.11	0.01	US35640YAJ64	2.23	Jan 15, 2027	6.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	343538.51	0.01	XS2288925568	4.57	Jan 20, 2029	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343375.82	0.01	US110122CN68	1.99	Jun 15, 2026	3.2
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	343106.39	0.01	XS1240177342	1.28	Aug 28, 2025	3.59
GBP	GBP/USD	Cash and/or Derivatives	Forwards	342936.2	0.01	nan	0.0	Jun 20, 2024	0.0
KSLCMT_23-HT-XCP	KSLCMT_23-HT XCP 144A	Securitized	Fixed Income	342599.68	0.01	US48268TAC62	0.33	Dec 15, 2036	2.36
DRSLF_47A-R-A1R	DRSLF_47A-R A1R 144A	Securitized	Fixed Income	342406.82	0.01	US26245EAJ82	0.21	Apr 15, 2028	6.57
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	340843.22	0.01	XS2621007660	7.29	May 12, 2033	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	339824.39	0.01	US161175AY09	1.13	Jul 23, 2025	4.91
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	337517.05	0.01	US92348KCH41	4.56	Dec 22, 2031	4.83
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	337406.07	0.01	XS2582522681	2.46	Mar 13, 2027	6.96
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	337017.43	0.01	US92328MAC73	7.47	Nov 01, 2033	3.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	335027.73	0.01	nan	0.0	Jun 20, 2024	0.0
OMFIT_18-2A-C	OMFIT_18-2A C 144A	Securitized	Fixed Income	334575.15	0.01	US68269CAC01	0.69	Mar 14, 2033	4.04
JPMCC_22-CGSS-B	JPMCC_22-CGSS B 144A	Securitized	Fixed Income	334054.16	0.01	US466304AG73	0.05	Dec 15, 2036	8.29
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	333690.08	0.01	US902613AM00	0.98	May 12, 2026	4.49
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Corporates	Fixed Income	333386.6	0.01	PTEDP4OM0025	3.42	Apr 23, 2083	5.94
CSMC_20-NET-A	CSMC_20-NET A 144A	Securitized	Fixed Income	332372.37	0.01	US126438AA86	1.25	Aug 15, 2037	2.26
EQIX	EQUINIX INC	Corporates	Fixed Income	332265.35	0.01	US29444UBR68	3.77	May 15, 2028	2.0
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	332302.54	0.01	US64034YAA91	0.11	Apr 20, 2062	6.12
ELM11_21-4A-B	ELM11_21-4A B 144A	Securitized	Fixed Income	331086.0	0.01	US29002LAC46	0.24	Oct 20, 2034	7.19
OLN	OLIN CORP	Corporates	Fixed Income	328845.87	0.01	US680665AK27	4.12	Feb 01, 2030	5.0
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	328403.08	0.01	US63942BAA26	3.69	May 15, 2069	0.84
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	326685.54	0.01	US68269BAA61	2.86	Oct 14, 2036	3.14
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	326385.81	0.01	US78448YAM30	0.19	Jan 15, 2053	6.17
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	325875.24	0.01	US68269HAB15	3.36	Sep 14, 2036	6.17
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	325514.47	0.01	XS2034069836	0.05	Aug 15, 2026	7.65
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	325118.81	0.01	XS2322254322	3.44	Dec 07, 2027	1.5
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	324308.27	0.01	FR001400CFW8	4.79	Sep 01, 2029	3.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	323550.46	0.01	FR001400N2M9	8.17	Jan 22, 2034	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	321243.91	0.01	XS2390152986	4.72	Oct 15, 2029	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	321332.22	0.01	US836205AV60	11.18	Oct 12, 2046	5.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320996.99	0.01	US22822VAK70	3.42	Feb 15, 2028	3.8
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	319113.7	0.01	US893574AK91	3.48	Mar 15, 2028	4.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	318922.67	0.01	US71643VAB18	5.2	Feb 16, 2032	6.7
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	318042.91	0.01	US78449TAC53	0.09	Jul 15, 2036	6.31
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	317647.7	0.01	USP75744AK10	6.69	Jan 29, 2033	2.74
USD	USD/CHF	Cash and/or Derivatives	Forwards	316013.08	0.01	nan	0.0	Jun 18, 2024	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	314158.53	0.01	nan	0.0	Dec 31, 2049	5.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	313938.82	0.01	US053773BC09	2.6	Jul 15, 2027	5.75
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	314106.33	0.01	USP8405QAA78	4.56	Jun 30, 2031	9.5
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	313337.5	0.01	US05890MAC73	3.8	Dec 31, 2079	8.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	313033.8	0.01	XS2550380104	0.52	Nov 30, 2027	10.38
EFF_23-2-A3	EFF_23-2 A3 144A	Securitized	Fixed Income	312213.26	0.01	US29375NAC92	2.33	Apr 22, 2030	5.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	312247.22	0.01	US038461AM14	8.37	Jan 31, 2047	8.5
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	312274.82	0.01	US64035DAA46	0.06	Apr 20, 2062	6.23
VOD	VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	312020.99	0.01	XS2225157424	1.99	Aug 27, 2080	2.63
BANVOR	BANCO VOTORANTIM SA MTN RegS	Corporates	Fixed Income	311115.74	0.01	XS2055749720	0.4	Sep 24, 2024	4.5
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	311147.43	0.01	nan	0.0	Dec 31, 2049	5.35
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	311044.49	0.01	US75907UAA79	2.75	Aug 15, 2033	1.9
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	310362.83	0.01	US56848DAB55	2.71	Mar 20, 2036	2.33
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	310271.0	0.01	US62922LAC28	3.13	Feb 15, 2029	8.13
PLMRS_13-2A-A1A3	PLMRS_13-2A A1A3 144A	Securitized	Fixed Income	308953.49	0.01	US69688AAL52	0.22	Oct 17, 2031	6.58
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	308610.5	0.01	US12592XBF24	0.74	Mar 10, 2048	3.6
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	308592.37	0.01	XS2349786835	3.27	Jul 01, 2028	3.5
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	308792.5	0.01	US78443CBP86	0.11	Sep 15, 2033	6.02
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	307934.18	0.01	US682685AB87	2.77	Feb 14, 2031	5.81
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	305981.43	0.01	US68245XAJ81	3.1	Jan 15, 2028	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	306177.08	0.01	US03846JAC45	9.14	Feb 16, 2061	7.5
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	306163.75	0.01	US29245JAN28	6.65	May 10, 2033	6.15
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	305223.35	0.01	US538034AX75	3.3	Jan 15, 2028	3.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	304046.04	0.01	US44963BAD01	3.06	May 15, 2029	6.38
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	303697.21	0.01	US75907DAA54	1.32	Mar 15, 2032	3.07
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	302538.42	0.01	US78449VAD82	6.14	Sep 15, 2054	2.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	302215.8	0.01	XS2176897754	5.63	May 29, 2032	7.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	302112.19	0.01	US70932MAA53	1.18	Oct 15, 2025	5.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	301647.4	0.01	US195325DS19	6.05	Apr 15, 2031	3.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	301711.29	0.01	US893647BU00	3.38	Mar 01, 2029	6.38
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	301128.31	0.01	US04019RAW16	0.25	Jul 25, 2036	7.82
AGL_20-5A-BR	AGL_20-5A BR 144A	Securitized	Fixed Income	300887.06	0.01	US00119TAK07	0.24	Jul 20, 2034	7.29
ARES_18-48A-B	ARES_18-48A B	Securitized	Fixed Income	300738.2	0.01	US04017FAE97	0.24	Jul 20, 2030	7.17
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	300344.77	0.01	US12547LAL27	0.24	Oct 20, 2034	6.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	300177.84	0.01	US91087BAM28	6.18	May 24, 2031	2.66
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	300370.43	0.01	US92858RAD26	4.66	Apr 15, 2032	7.75
AHLMUN	SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	300060.16	0.01	XS2319950130	3.3	Feb 04, 2028	3.63
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	299294.42	0.01	US74980XAC02	0.21	Apr 15, 2036	7.04
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	297339.84	0.01	US67098AAC36	5.58	Nov 25, 2048	4.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	297178.7	0.01	US382550BF73	1.76	May 31, 2026	5.0
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	297105.99	0.01	US64035DAB29	2.71	Apr 20, 2062	1.36
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	296018.72	0.01	US05968LAL62	0.59	Dec 18, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	295845.59	0.01	US92840VAA08	1.8	Sep 01, 2026	5.5
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	295628.08	0.01	US97652RAC16	4.58	Nov 20, 2044	3.5
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	Fixed Income	295661.07	0.01	US05968AAG13	0.68	Jan 09, 2025	2.7
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	294857.55	0.01	XS1240964483	1.07	Jun 02, 2025	1.63
LFT_22-1-B	LFT_22-1 B 144A	Securitized	Fixed Income	294719.99	0.01	US52608JAB17	1.96	Jul 20, 2032	5.62
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	293673.64	0.01	US10373QAV23	2.53	Jan 16, 2027	3.02
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	293375.19	0.01	US83406TAC62	5.43	May 15, 2046	3.12
EOANGR	E.ON SE RegS	Corporates	Fixed Income	292932.09	0.01	XS2463518998	6.46	Mar 29, 2031	1.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	293002.08	0.01	XS1513739760	2.31	Nov 03, 2026	4.25
WFCM_15-C26-AS	WFCM_15-C26 AS	Securitized	Fixed Income	292840.02	0.01	US94989CAZ41	0.51	Feb 15, 2048	3.58
COLOM	REPUBLIC OF COLOMBIA	Government Related	Fixed Income	292353.91	0.01	US195325DL65	2.77	Apr 25, 2027	3.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	292471.88	0.01	US58547DAH26	4.89	Apr 17, 2032	7.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	290961.86	0.01	US03690AAH95	3.55	Jun 15, 2029	5.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	290956.13	0.01	US36168QAL86	3.65	Aug 01, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	290795.52	0.01	US69346VAA70	2.47	Oct 15, 2027	5.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	290630.4	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	290049.64	0.01	US06051GKM05	0.89	Apr 02, 2026	3.38
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	289826.9	0.01	XS2333301674	1.85	Apr 15, 2026	4.75
RMIT_22-2-A	RMIT_22-2 A 144A	Securitized	Fixed Income	289732.77	0.01	US75907JAA25	0.92	Nov 17, 2032	7.1
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	289004.71	0.01	USP3699PGM34	6.71	Apr 03, 2034	6.55
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	288494.13	0.01	US22819KAB61	2.19	Sep 30, 2026	4.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	Fixed Income	287906.25	0.01	USP37110AK24	2.11	Aug 05, 2026	3.75
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	287299.36	0.01	US70470MAC91	0.24	Oct 20, 2034	6.72
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	287051.92	0.01	US247361ZN12	3.54	Apr 19, 2028	4.38
FI	FISERV INC	Corporates	Fixed Income	287072.46	0.01	XS1843434108	5.73	Jul 01, 2030	1.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	286546.09	0.01	US760759AS91	3.2	Nov 15, 2027	3.38
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	285928.49	0.01	US12524AAA79	-0.02	Feb 15, 2039	6.31
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	284918.66	0.01	US674599DZ54	2.42	Jul 15, 2027	8.5
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	283965.06	0.01	US222070AG98	3.72	Jan 15, 2029	4.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	283369.35	0.01	US87724RAJ14	5.12	Aug 01, 2030	5.13
DAN	DANA INC	Corporates	Fixed Income	281400.55	0.01	US235825AG15	2.75	Jun 15, 2028	5.63
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	281120.7	0.01	XS2431015655	6.29	Jan 15, 2032	3.5
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	281068.79	0.01	XS0214965963	14.63	Mar 17, 2055	5.25
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	279907.92	0.01	US05973KAA51	2.3	Dec 31, 2079	5.88
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	279118.43	0.01	US210518DV59	4.14	Feb 15, 2029	4.9
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	278571.53	0.01	US46284VAF85	4.2	Sep 15, 2029	4.88
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	277770.45	0.01	US638961AA02	2.92	Oct 15, 2032	5.51
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	276991.6	0.01	US36166RAB06	3.45	Apr 25, 2065	2.27
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	276138.07	0.01	US894164AA06	4.74	Dec 01, 2029	4.5
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	275309.03	0.01	XS2725803162	3.74	Dec 31, 2079	8.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	275478.77	0.01	US29336UAE73	1.04	Jun 01, 2025	4.15
NAVSL_14-A-A3	NAVSL_14-A A3 144A	Securitized	Fixed Income	275561.65	0.01	US63939CAD92	0.04	Oct 15, 2031	7.04
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273273.03	0.01	US03027XBR08	2.29	Sep 15, 2026	1.45
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	273181.17	0.01	XS2199321113	1.13	Jul 07, 2025	4.95
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	272749.16	0.01	US902613AJ70	2.14	Dec 31, 2079	4.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	271809.5	0.01	US459506AN18	1.39	Oct 01, 2025	1.23
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	271628.56	0.01	US12653CAL28	4.48	Mar 01, 2032	7.25
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	270335.3	0.01	XS2270576700	3.41	Dec 16, 2027	2.88
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	266298.55	0.01	US83192CAB37	2.12	Jun 15, 2037	2.84
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	265944.8	0.01	US78449PAC32	0.08	Feb 15, 2036	6.24
BRL	BRL/USD	Cash and/or Derivatives	Forwards	265606.37	0.01	nan	0.0	Jun 20, 2024	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Corporates	Fixed Income	265518.04	0.01	XS2687917018	2.99	Sep 18, 2027	6.5
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	264887.78	0.01	US58407HAA77	3.01	Apr 27, 2029	8.96
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	264150.98	0.01	US05352TAB52	4.48	Nov 01, 2029	3.88
POHANG	POSCO HOLDINGS INC 144A	Corporates	Fixed Income	262965.62	0.01	US73730EAC75	1.61	Jan 17, 2026	5.63
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	262754.3	0.01	US85236WCJ36	0.04	Nov 15, 2036	6.81
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	261742.47	0.01	US61946RAA77	5.19	Apr 22, 2047	1.64
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	261248.65	0.01	XS2251736646	1.51	Nov 13, 2026	0.31
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	260044.0	0.01	XS2226916216	6.55	Sep 16, 2032	5.45
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	258820.06	0.01	US78449LAC28	0.09	Jan 15, 2037	6.16
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	257912.71	0.01	nan	0.0	Apr 29, 2024	5.35
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	256588.7	0.01	US07378WAS70	0.24	Apr 20, 2031	7.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	256425.2	0.01	XS1998799792	1.01	Dec 31, 2079	7.13
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	256430.79	0.01	US83208AAA16	3.56	Jan 15, 2053	1.39
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	255866.76	0.01	US37045XBT28	2.45	Jan 17, 2027	4.35
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	255528.75	0.01	US626717AM42	2.14	Dec 01, 2027	5.88
NEUB_21-45A-A	NEUB_21-45A A 144A	Securitized	Fixed Income	255444.36	0.01	US64134MAA45	0.22	Oct 14, 2035	6.72
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	255312.26	0.01	US04002BAA35	0.04	Feb 17, 2028	7.43
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	255268.88	0.01	US600814AS68	4.87	Apr 02, 2032	7.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	254416.8	0.01	US432833AN19	6.22	Feb 15, 2032	3.63
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	253703.65	0.01	US09629VAE39	0.06	Aug 15, 2031	7.27
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	253306.36	0.01	US52607MAA71	2.5	Nov 20, 2031	1.9
SYMP_38-C1	SYMP_38 C1 144A	Securitized	Fixed Income	253275.08	0.01	US87169NAG88	0.26	Apr 24, 2036	8.22
BX_22-GPA-B	BX_22-GPA B	Securitized	Fixed Income	252840.62	0.01	US05608UAJ79	0.06	Aug 15, 2039	7.98
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A	Securitized	Fixed Income	253074.63	0.01	US26252VAS07	0.07	May 20, 2034	6.7
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	252657.72	0.01	US67080PAC05	0.24	Oct 20, 2034	6.71
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	252608.53	0.01	USP75744AF25	12.17	Mar 13, 2048	5.6
GLM_12A-B	GLM_12A B 144A	Securitized	Fixed Income	251916.1	0.01	US38138FAG63	0.24	Apr 20, 2034	7.27
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	252196.95	0.01	US37149LAL18	0.24	Apr 22, 2037	6.95
MDPK_20-45A BR	MDPK_20-45A BR 144A	Securitized	Fixed Income	252031.71	0.01	US55820BAL18	0.23	Jul 17, 2034	7.29
PLMRS_22-3-A1	PLMRS_22-3 A1 144A	Securitized	Fixed Income	252203.55	0.01	US69690AAA51	0.24	Jul 20, 2035	7.12
TITIM	TELECOM ITALIA SPA RegS	Corporates	Fixed Income	252190.07	0.01	XS2637954582	3.45	Jul 31, 2028	7.88
APID_40-A1	APID_22-40A A1 144A	Securitized	Fixed Income	251910.29	0.01	US03769RAA32	0.22	Jul 15, 2035	7.13
BABSN_22-3-B	BABSN_22-3 B 144A	Securitized	Fixed Income	251708.61	0.01	US06762VAC00	0.24	Oct 20, 2035	8.12
FLAT_21-2A-B	FLAT_21-2A B 144A	Securitized	Fixed Income	251895.6	0.01	US33883QAE52	0.22	Oct 15, 2034	7.19
PLMRS_23-1A-B	PLMRS_23-1A B 144A	Securitized	Fixed Income	251442.58	0.01	US69702TAC62	0.24	Jan 20, 2036	7.92
BABSN_19-3A-BR	BABSN_19-3A BR 144A	Securitized	Fixed Income	251340.22	0.01	US06761KAQ40	0.24	Apr 21, 2031	7.19
ATRM_14A-B	ATRM_14A B 144A	Securitized	Fixed Income	251392.17	0.01	US04965LAJ70	0.22	Aug 23, 2030	7.29
ELMW5_22-B	ELMW5_22 B 144A	Securitized	Fixed Income	251565.69	0.01	US29001YAC75	0.23	Apr 17, 2036	7.52
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251413.04	0.01	XS1717013095	8.88	Nov 28, 2047	7.63
RRAM_1R-R-A2B	RRAM_1R-R A2B 144A	Securitized	Fixed Income	251600.42	0.01	US78108YAQ52	0.22	Jul 16, 2035	7.19
SYMP_20-22A-B	SYMP_20-22A B 144A	Securitized	Fixed Income	251415.74	0.01	US87167GAT76	0.23	Apr 18, 2033	7.29
SYMP_23-38-B1	SYMP_23-38 B1 144A	Securitized	Fixed Income	251459.6	0.01	US87169NAC74	0.25	Apr 24, 2036	7.57
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251327.52	0.01	US92918FAG90	0.23	Oct 17, 2032	7.23
APID_19-32A-B1	APID_19-32A B1 144A	Securitized	Fixed Income	251313.59	0.01	US03768RAG11	0.24	Jan 20, 2033	7.44
ARCLO_22-FL2-A	ARCLO_22-FL2 A 144A	Securitized	Fixed Income	251244.26	0.01	US03881JAA43	0.05	May 15, 2037	7.17
FLAT_21-1A-A1	FLAT_21-1A A1 144A	Securitized	Fixed Income	251178.91	0.01	US33883PAC14	0.23	Jul 19, 2034	6.7
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251113.39	0.01	US09629PAE60	0.22	Jul 15, 2031	7.09
PLMRS_23-4-B	PLMRS_23-4 B 144A	Securitized	Fixed Income	251088.17	0.01	US696924AC38	0.24	Oct 20, 2033	7.47
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	251133.57	0.01	US74971CAA18	0.22	Jul 15, 2036	6.7
AGL_20-6A-BR	AGL_20-6A BR 144A	Securitized	Fixed Income	250991.44	0.01	US00119VAQ23	0.24	Jul 20, 2034	7.29
AIGIM_20-1R-AR	AIGIM_20-1R AR 144A	Securitized	Fixed Income	250842.26	0.01	US00140WAU45	0.22	Apr 15, 2034	6.75
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	250973.77	0.01	US00900PAS48	0.22	Apr 16, 2037	7.33
ARES_16-40A-BRR	ARES_16-40A BRR 144A	Securitized	Fixed Income	250813.73	0.01	US04016GBH02	0.22	Jan 15, 2029	7.39
BSP_18-15A-A2B	BSP_18-15A A2B 144A	Securitized	Fixed Income	250788.44	0.01	US08179MAE93	0.23	Jul 18, 2031	7.29
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	250897.53	0.01	US13876XAG60	0.22	Apr 15, 2034	7.34
CGMS_21-6A-A1	CGMS_21-6A A1 144A	Securitized	Fixed Income	250827.69	0.01	US143133AA48	0.22	Jul 15, 2034	6.75
MDPK_36-R-A1R	MDPK_36-R A1R 144A	Securitized	Fixed Income	250893.99	0.01	US55819PAN96	0.22	Oct 15, 2035	6.68
NEUB_22-49A-B	NEUB_22-49A B 144A	Securitized	Fixed Income	250815.51	0.01	US64135JAC62	0.25	Jul 25, 2034	7.32
WBOX_2R-BR	WBOX_2R BR 144A	Securitized	Fixed Income	250883.94	0.01	US96466CAQ15	0.25	Oct 24, 2034	7.33
STRAS_21-1A-B	STRAS_21-1A B 144A	Securitized	Fixed Income	250481.51	0.01	US863162AC76	0.24	Dec 29, 2029	6.99
AGL_20-6A-AR	AGL_20-6A AR 144A	Securitized	Fixed Income	250503.43	0.01	US00119VAN91	0.24	Jul 20, 2034	6.79
AIMCO_19-10A-BR	AIMCO_19-10A BR 144A	Securitized	Fixed Income	250552.07	0.01	US00901AAL17	0.24	Jul 22, 2032	7.19
BSP_18-16A-BR	BSP_18-16A BR 144A	Securitized	Fixed Income	250525.52	0.01	US08181VAS43	0.22	Jan 17, 2032	7.13
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	250732.33	0.01	US08182FAN96	0.22	Jul 15, 2034	6.76
CGMS_18-4-A2	CGMS_18-4 A2 144A	Securitized	Fixed Income	250456.62	0.01	US14315RAE18	0.24	Jan 20, 2031	7.39
ELMW9_21-1A-A	ELMW9_21-1A A 144A	Securitized	Fixed Income	250502.49	0.01	US29003UAA79	0.24	Jul 20, 2034	6.72
GSM_21-4A-A1	GSM_21-4A A1 144A	Securitized	Fixed Income	250490.59	0.01	US402562AA06	0.22	Jul 15, 2034	6.79
LOGN2 _21-2A-B	LOGN2 2021-2A B 144A	Securitized	Fixed Income	250545.32	0.01	US540544AC79	0.24	Jan 20, 2035	7.29
MDPK_18-31A-B	MDPK_18-31A B 144A	Securitized	Fixed Income	250536.33	0.01	US55819DAG16	0.24	Jan 23, 2031	7.29
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A	Securitized	Fixed Income	250695.88	0.01	US64129KBG13	0.22	Oct 15, 2029	6.94
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	250538.5	0.01	US64134JAA16	0.22	Apr 18, 2033	6.65
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	250725.45	0.01	US67109BDC54	0.23	Jan 19, 2037	6.74
PLMRS_21-2A-A	PLMRS_21-2A A 144A	Securitized	Fixed Income	250462.32	0.01	US69701XAA28	0.22	Jul 15, 2034	6.74
RAD_23-18A-A1	RAD_23-18A A1 144A	Securitized	Fixed Income	250642.75	0.01	US75009AAJ97	0.22	Apr 15, 2036	7.27
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	250461.75	0.01	US77586RAN08	3.16	Nov 25, 2027	5.25
SIXST_21-20A-B	SIXST_21-20A-B 144A	Securitized	Fixed Income	250516.7	0.01	US83012QAC87	0.24	Oct 20, 2034	7.24
TICP_16-6A-AR2	TICP_16-6A A-RR 144A	Securitized	Fixed Income	250509.36	0.01	US87246MAS17	0.22	Jan 15, 2034	6.71
AIGIM_21-2A-A	AIGIM_21-2A A 144A	Securitized	Fixed Income	250260.02	0.01	US00142DAA81	0.24	Jul 20, 2034	6.76
BALLY 2021-1A-A1	BALLY 2021-1A A1 144A	Securitized	Fixed Income	250405.67	0.01	US05875TAA51	0.22	Apr 15, 2034	6.65
BALLY_21-18A-A1	BALLY_21-18A A1 144A	Securitized	Fixed Income	250437.12	0.01	US05875YAA47	0.22	Jan 15, 2035	6.74
CGMS_12-4A-A1R3	CGMS_12-4A-A1R3 A1R3 144A	Securitized	Fixed Income	250239.37	0.01	US14309YBQ61	0.23	Apr 22, 2032	6.67
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	250420.96	0.01	US29003WAA36	0.24	Apr 20, 2035	6.64
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	250251.24	0.01	US33835NAE13	0.24	Oct 20, 2031	7.64
NEUB_19-31A-AR	NEUB_19-31A AR 144A	Securitized	Fixed Income	250408.69	0.01	US64132JAN54	0.23	Apr 20, 2031	6.63
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	250444.85	0.01	US67707LAC28	0.23	Jan 18, 2036	6.72
OHALF_16-1A-AR	OHALF_16-1A AR 144A	Securitized	Fixed Income	250220.75	0.01	US67110UAL35	0.24	Jan 20, 2033	6.85
TICP_18-12AR-AR	TICP_18-12AR AR 144A	Securitized	Fixed Income	250314.83	0.01	US87250FAL40	0.22	Jul 15, 2034	6.76
TICP_19-14A-A2R	TICP_19-14A A2R 144A	Securitized	Fixed Income	250228.53	0.01	US87250CAN74	0.24	Oct 20, 2032	7.24
TREST_21-5A-A1	TREST_21-5A A1 144A	Securitized	Fixed Income	250432.92	0.01	US89532UAA16	0.24	Oct 20, 2034	6.76
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	249967.06	0.01	US03768UAA79	0.23	Apr 20, 2034	6.64
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	250117.84	0.01	US03769HAA59	0.24	Oct 22, 2034	6.72
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	249875.37	0.01	US04625HAJ86	3.51	Mar 31, 2029	10.0
BALLY_21-16A-A1	BALLY_21-16A A1 144A	Securitized	Fixed Income	250142.56	0.01	US05876KAA34	0.24	Jul 20, 2034	6.72
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	249930.94	0.01	US09609NAN57	0.24	Apr 20, 2034	7.19
BSP_21-23A-A1	BSP_21-23A A1 144A	Securitized	Fixed Income	250148.19	0.01	US08186VAA89	0.24	Apr 25, 2034	6.67
CEDF_19-10A-BR	CEDF_19-10A BR 144A	Securitized	Fixed Income	250139.6	0.01	US15033XAL01	0.24	Oct 20, 2032	7.19
CIFC_21-1A-B	CIFC_21-1A B 144A	Securitized	Fixed Income	250151.85	0.01	US12563EAC75	0.25	Apr 25, 2033	7.14
CIFC_22-2-A1	CIFC_22-2 A1 144A	Securitized	Fixed Income	250128.35	0.01	US12567MAA99	0.23	Apr 19, 2035	6.65
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	250036.97	0.01	US36319XAQ07	0.31	Apr 25, 2036	5.32
GLM_6A-AR	GLM_6A AR 144A	Securitized	Fixed Income	249968.5	0.01	US38137WAQ87	0.23	Apr 20, 2035	6.64
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	250147.9	0.01	US38138JAU79	0.25	Apr 20, 2037	5.32
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	250046.23	0.01	US38178LAA70	0.24	Jul 20, 2034	6.79
USB	US BANCORP MTN	Corporates	Fixed Income	249968.45	0.01	US91159HJQ48	4.03	Jan 23, 2030	5.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	249803.97	0.01	XS1592884123	0.01	Dec 31, 2079	6.75
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	249605.51	0.01	US98310WAN83	2.56	Apr 01, 2027	6.0
WBOX_20-2A-A1R	WBOX_20-2A A1R 144A	Securitized	Fixed Income	249592.08	0.01	US96466CAL28	0.24	Oct 24, 2034	6.8
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	249497.4	0.01	US48662LAC54	0.24	Apr 23, 2034	6.99
AMMC_23-R-A1L	AMMC_23-R A1L 144A	Securitized	Fixed Income	249380.9	0.01	US00177JAS42	0.22	Oct 17, 2031	6.62
BSP_18-16A-DR	BSP_18-16A DR 144A	Securitized	Fixed Income	249487.67	0.01	US08181VAW54	0.23	Jan 17, 2032	8.58
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	249028.75	0.01	US221625AU01	7.51	Jan 30, 2037	8.25
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	Fixed Income	248592.0	0.01	XS2286303149	0.87	Mar 20, 2025	2.63
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	247325.81	0.01	US345397XL24	1.21	Aug 04, 2025	4.13
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	246870.57	0.01	US29336TAA88	4.25	Jun 01, 2029	5.38
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	245894.63	0.01	US78449XAB82	0.07	Jul 15, 2053	6.54
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	245423.4	0.01	US26245MAC55	0.22	Apr 15, 2031	6.61
MDPK_18-32A-A1R	MDPK_18-32A A1R 144A	Securitized	Fixed Income	245444.11	0.01	US55817AAN46	0.23	Jan 22, 2031	6.59
STRAS_21-3A-A	STRAS_21-3A A 144A	Securitized	Fixed Income	245263.6	0.01	US86315WAA62	0.23	Dec 29, 2029	6.54
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	244595.2	0.01	US19033EAA82	0.04	Aug 15, 2028	7.91
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	243879.58	0.01	US03465DAB91	11.35	Apr 25, 2066	1.19
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	243025.89	0.01	US64035DAJ54	6.54	Apr 20, 2062	2.85
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	243102.8	0.01	US83192CAC10	0.06	Jun 15, 2037	6.44
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	242803.88	0.01	US925650AA17	0.99	May 15, 2025	4.38
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	241691.03	0.01	US165167DF18	1.29	Feb 01, 2026	5.5
FORDF_19-4-B	FORDF_19-4 B	Securitized	Fixed Income	241828.39	0.01	US34528QHG29	0.38	Sep 15, 2026	2.64
GBP	GBP/USD	Cash and/or Derivatives	Forwards	241161.13	0.01	nan	0.0	Jun 20, 2024	0.0
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	240502.98	0.01	US64034YAB74	3.14	Apr 20, 2062	1.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	239814.38	0.01	US75102XAC02	12.27	Mar 05, 2054	6.95
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	239086.27	0.01	XS2649696890	0.22	Jul 31, 2028	8.41
JPMCC_22-CGSS-A	JPMCC_22-CGSS A 144A	Securitized	Fixed Income	238573.8	0.01	US466304AA04	0.05	Dec 15, 2036	7.79
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	236321.26	0.01	XS2630490717	4.29	Aug 30, 2084	6.5
VOTORA	ST MARYS CEMENT INC 144A	Corporates	Fixed Income	236139.83	0.01	US78478EAC21	7.43	Apr 02, 2034	5.75
LFT_23-1-B	LFT_23-1 B 144A	Securitized	Fixed Income	235404.27	0.01	US52604EAB65	1.97	May 20, 2033	5.6
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	235160.81	0.01	US12657NAA81	5.03	Jun 15, 2031	5.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	235197.68	0.01	US78445QAE17	-0.19	Oct 15, 2041	10.19
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	234290.33	0.01	US05549GAG64	0.11	Jul 15, 2035	7.12
MEDT_21-MDLN-E	MEDT_21-MDLN E 144A	Securitized	Fixed Income	233321.72	0.01	US58403YAU01	0.05	Nov 15, 2038	8.59
ARIFL_23-A-A3	ARIFL_23-A A3 144A	Securitized	Fixed Income	233121.57	0.01	US00218GAC69	1.67	Feb 17, 2032	5.33
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	233019.66	0.01	US28035QAA04	2.69	Jun 01, 2028	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	232267.59	0.01	US61772BAB99	1.95	May 04, 2027	1.59
NEUB_15-RR-AR2	NEUB_15-RR AR2 144A	Securitized	Fixed Income	232108.38	0.01	US64129KBE64	0.21	Oct 15, 2029	6.51
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Corporates	Fixed Income	231988.93	0.01	DE000A2YPAK1	0.46	Oct 15, 2024	1.88
OCP_14-7A-A1RR	OCP_14-7A A1RR 144A	Securitized	Fixed Income	231725.42	0.01	US67107KAZ93	0.23	Jul 20, 2029	6.71
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	230695.62	0.01	US75281AAS87	0.94	May 15, 2025	4.88
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	229869.41	0.01	US46647PEA03	2.5	Jan 23, 2028	5.04
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	229247.96	0.01	US29336UAF49	1.99	Jul 15, 2026	4.85
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	227613.56	0.01	US95000U2X04	0.96	Apr 25, 2026	3.91
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	227087.98	0.01	FR001400EJI5	2.65	Jun 14, 2027	5.38
TITIM	TELECOM ITALIA SPA RegS	Corporates	Fixed Income	226920.53	0.01	XS2581393134	3.18	Feb 15, 2028	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	225931.68	0.01	US159864AG27	4.12	Mar 15, 2029	3.75
NEUB_19-32A BR	NEUB_19-32A BR 144A	Securitized	Fixed Income	225467.01	0.01	US64132DAL29	0.23	Jan 19, 2032	6.99
ARCLO_22-FL1-A	ARCLO_22-FL1 A 144A	Securitized	Fixed Income	224860.92	0.01	US03880XAA46	0.07	Jan 15, 2037	6.78
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	225009.42	0.01	XS2343822503	5.06	Jul 19, 2029	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	224308.42	0.01	FR001400M4O2	7.84	Nov 27, 2033	4.38
EFF_23-1-A3	EFF_23-1 A3 144A	Securitized	Fixed Income	224327.81	0.01	US29375CAC38	1.98	Oct 22, 2029	5.42
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	222252.02	0.01	US10554TAF21	1.36	Jan 23, 2081	8.5
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	222248.61	0.01	US42250PAC77	2.65	Feb 01, 2027	1.35
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	221761.6	0.01	US23312JAH68	2.82	Jun 10, 2050	3.56
HONDUR	HONDURAS REPUBLIC OF 144A	Government Related	Fixed Income	220979.69	0.01	US438180AJ03	4.97	Jun 24, 2030	5.63
BKIR	BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	220141.7	0.01	US06279JAC36	1.3	Sep 16, 2026	6.25
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	220314.58	0.01	XS2699159351	6.7	Apr 04, 2032	4.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	219645.7	0.01	US46284VAJ08	4.55	Jul 15, 2030	5.25
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	218558.45	0.01	DE000A3823S1	4.58	Aug 14, 2029	4.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	218452.64	0.01	XS2231189924	4.12	Jan 31, 2029	4.0
CIFC_18-2A-A1	CIFC_18-2A A1 144A	Securitized	Fixed Income	218257.81	0.01	US17180WAA36	0.23	Apr 20, 2031	6.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	218095.27	0.01	US651229BB19	1.03	Jun 01, 2025	4.88
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	217541.85	0.01	XS2684826014	3.84	Sep 25, 2083	6.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	216563.52	0.01	XS1757394322	0.71	Jan 24, 2026	1.38
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	216236.28	0.01	US83207DAB47	0.09	Nov 15, 2052	6.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	215851.44	0.01	US460599AE31	3.4	Jan 15, 2029	5.25
QPARKH	Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	215547.28	0.01	XS2115190295	0.1	Mar 01, 2026	5.94
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	215391.39	0.01	ES0840609004	0.13	Dec 31, 2079	6.75
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	215352.22	0.01	XS2755784019	0.73	Apr 15, 2038	8.02
ACFP	ACCOR SA RegS	Corporates	Fixed Income	214814.43	0.01	FR0013457157	0.73	Dec 31, 2079	2.63
LGELEC	LG ELECTRONICS INC 144A	Corporates	Fixed Income	214698.06	0.01	US50186QAD51	4.32	Apr 24, 2029	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	213875.0	0.01	US195325EM30	10.49	Nov 14, 2053	8.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	213298.16	0.01	US87470LAJ08	4.59	Dec 31, 2030	6.0
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	213201.27	0.01	XS2055089457	0.4	Sep 23, 2029	2.0
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	212872.93	0.01	US55293BAF22	0.02	Jul 15, 2038	6.49
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	212795.17	0.01	US61691NAH89	3.32	Dec 15, 2050	3.89
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	212758.27	0.01	US55293BAH87	0.02	Jul 15, 2038	6.79
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	212551.88	0.01	US05875MAX02	0.07	Feb 20, 2036	6.72
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	212628.67	0.01	US25714PET12	5.25	Feb 03, 2031	7.05
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	212633.67	0.01	XS2397781357	1.71	Oct 15, 2026	5.13
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	212358.53	0.01	US56847FAB13	2.25	Oct 22, 2035	7.11
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	211626.74	0.01	BE0002432079	3.71	Apr 04, 2028	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	211144.06	0.01	FR001400N3I5	7.9	Jan 11, 2034	4.38
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	210554.68	0.01	US80386WAB19	3.74	Sep 27, 2028	6.5
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	210419.97	0.01	XS2693304813	6.07	Sep 26, 2031	4.88
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	209828.84	0.01	US09629PAA49	0.22	Jul 15, 2031	6.67
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	209372.41	0.01	XS2337703537	3.06	May 15, 2028	4.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	209158.73	0.01	XS2167003685	1.15	Jul 06, 2026	1.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	209100.0	0.01	US195325EL56	7.3	Nov 14, 2035	8.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	208937.89	0.01	US80874YBE95	2.75	Nov 15, 2029	7.25
LORCAT	LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	208923.35	0.01	XS2240463674	2.46	Sep 18, 2027	4.0
BCC_18-2A-A1	BCC_18-2A A1 144A	Securitized	Fixed Income	208122.52	0.01	US05682VAA35	0.22	Jul 19, 2031	6.67
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	207846.15	0.01	XS2102489353	0.7	Jan 15, 2025	2.25
CERVIM	CERVED GROUP SPA RegS	Corporates	Fixed Income	207199.43	0.01	XS2445840809	0.24	Feb 15, 2029	9.19
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	206973.23	0.01	US666807BN13	3.39	Jan 15, 2028	3.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	205865.86	0.01	US35641AAA60	3.22	Feb 01, 2029	9.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	205298.06	0.01	US91822QVX23	3.76	Oct 12, 2028	7.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	202721.34	0.01	nan	0.0	Jun 20, 2024	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	202542.55	0.01	US02406PBA75	2.1	Jul 01, 2028	6.88
IMAIM	SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	202343.89	0.01	XS2275090749	3.2	Jan 15, 2028	3.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	202173.26	0.01	USP0608AAB28	4.71	May 31, 2030	4.38
SM	SM ENERGY CO	Corporates	Fixed Income	202211.6	0.01	US78454LAW00	2.57	Jul 15, 2028	6.5
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	201889.11	0.01	US05501WAC64	2.8	Aug 28, 2028	11.93
GMSEDA	GEMS MENASA (CAYMAN) LTD 144A	Corporates	Fixed Income	201560.42	0.01	US36166LAA52	1.14	Jul 31, 2026	7.13
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	201625.16	0.01	CH0271428333	0.8	Dec 31, 2079	7.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	201317.36	0.01	US55300RAB78	1.57	May 15, 2026	5.88
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	201135.35	0.01	XS2010039977	3.28	Oct 23, 2027	2.5
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	200996.11	0.01	US67059TAE55	2.58	Apr 28, 2027	5.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	200274.17	0.01	US617726AN49	3.4	Mar 08, 2028	5.95
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	199824.56	0.01	FR0013534351	2.53	Dec 31, 2079	2.88
AES	AES ANDES SA 144A	Corporates	Fixed Income	199185.0	0.01	US00111VAA52	4.12	Mar 15, 2029	6.3
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	198963.75	0.01	US404280CE72	0.5	Nov 07, 2025	2.63
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	198929.77	0.01	US68269BAC28	3.89	Oct 14, 2036	3.66
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	198742.54	0.01	US674599EB77	1.16	Sep 01, 2025	5.88
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	198222.06	0.01	XS2010039894	4.95	Oct 23, 2029	3.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	197779.56	0.01	US513272AE49	5.93	Jan 31, 2032	4.38
WFCM_15-C30-B	WFCM_15-C30 B	Securitized	Fixed Income	197623.82	0.01	US94989NBK28	1.07	Sep 15, 2058	4.4
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Government Related	Fixed Income	197547.22	0.01	US71567PAU49	2.82	Jun 06, 2027	4.4
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	196419.19	0.01	US09628JAL52	0.23	Apr 20, 2031	6.59
PAPREC	PAPREC HOLDING SA RegS	Corporates	Fixed Income	196500.27	0.01	XS2712523310	1.88	Nov 17, 2027	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	196170.62	0.01	US817565CE22	3.56	Jun 01, 2029	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	195838.6	0.01	US428104AA14	3.01	Jun 15, 2028	5.13
REGT411_18-1A-A	REGT411_18-1A A 144A	Securitized	Fixed Income	195410.12	0.01	US75887XAA54	0.22	Jul 17, 2031	6.65
OCPMR	OCP SA RegS	Government Related	Fixed Income	195198.05	0.01	XS2355172482	12.14	Jun 23, 2051	5.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	194964.0	0.01	US80007RAE53	3.68	Aug 08, 2028	5.4
TGNA	TEGNA INC 144A	Corporates	Fixed Income	195203.74	0.01	US87901JAF21	1.7	Mar 15, 2026	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	195223.18	0.01	US911365BL76	3.85	Jan 15, 2030	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	194932.91	0.01	US456837AY94	2.3	Dec 31, 2079	3.88
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	194478.79	0.01	US94989YBE23	1.48	Jan 15, 2059	4.89
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	194370.0	0.01	US80007RAK14	1.6	Jan 08, 2026	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	193649.46	0.01	US06738EBN40	1.87	Dec 31, 2079	6.13
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	193623.88	0.01	US200474BF05	1.91	Feb 10, 2048	3.83
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	193542.38	0.01	XS2270576619	3.38	Dec 15, 2027	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193368.81	0.01	US91087BAX82	12.38	May 04, 2053	6.34
GSMS_15-GC32-C	GSMS_15-GC32 C	Securitized	Fixed Income	193100.08	0.01	US36250PAL94	1.33	Jul 10, 2048	4.55
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	192165.72	0.01	US08205QAA67	7.79	Feb 13, 2038	7.96
COMET_05-B3-B3	COMET_05-B3 B3	Securitized	Fixed Income	192112.27	0.01	US14041NCG43	0.2	May 15, 2028	6.14
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	191638.65	0.01	US47010BAM63	3.68	Jul 15, 2029	5.5
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	190668.28	0.01	US03464PAA57	6.02	Jan 25, 2067	3.35
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	190354.86	0.01	US83189DAC48	0.07	Oct 15, 2035	6.19
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	190080.3	0.01	XS1385239006	1.75	Mar 22, 2026	3.88
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	189673.61	0.01	US80386WAC91	2.19	Sep 18, 2026	4.38
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	189153.53	0.01	US43300LAA89	2.39	Nov 05, 2038	3.72
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	189238.89	0.01	US445545AU03	8.44	Mar 26, 2036	5.5
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	188695.89	0.01	US98313RAD89	2.85	Oct 01, 2027	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	188073.44	0.01	US013092AF88	1.78	Mar 15, 2026	3.25
T	AT&T INC RegS	Corporates	Fixed Income	187994.68	0.01	XS0291949120	2.67	Mar 15, 2027	5.5
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	187749.86	0.01	XS2389688107	1.39	Sep 24, 2025	0.38
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	187444.23	0.01	US118230AU55	3.43	Mar 01, 2028	4.5
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	185975.65	0.01	US361886CX04	3.59	Jun 17, 2030	5.83
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	185875.0	0.01	USG98149AH33	3.5	Aug 26, 2028	5.63
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	185453.13	0.01	US64829XAA00	3.68	Dec 25, 2057	4.75
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	182172.12	0.01	US09629EAL56	0.23	Oct 20, 2030	6.59
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	182206.71	0.01	US36168QAP90	4.27	Aug 15, 2029	4.38
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	181985.79	0.01	US36166RAC88	3.36	Apr 25, 2065	2.94
CPN	CALPINE CORP 144A	Corporates	Fixed Income	180849.39	0.01	US131347CQ78	5.07	Feb 01, 2031	5.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	180542.51	0.01	US92917JAA51	0.22	Jul 15, 2031	6.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	179871.62	0.01	nan	0.0	Jun 20, 2024	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	178200.56	0.01	US836205BA15	4.67	Sep 30, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	178070.12	0.01	XS1879223565	2.43	Dec 04, 2026	2.9
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	177157.01	0.01	US210518DS21	3.4	Mar 01, 2028	4.65
YCLO_2R-AR	YCLO_2R AR 144A	Securitized	Fixed Income	176072.6	0.01	US98625TAJ43	0.23	Jan 22, 2031	6.74
GOOD_22-3CS-A	GOOD_22-3CS A 144A	Securitized	Fixed Income	175671.07	0.01	US38237TAA97	5.71	Jul 20, 2049	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	174051.4	0.01	US345397B934	4.35	Feb 10, 2029	2.9
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	174148.54	0.01	USG9T27HAD62	3.28	Dec 09, 2028	13.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	173760.12	0.01	US131347CR51	5.57	Mar 01, 2031	3.75
HCA	HCA INC	Corporates	Fixed Income	173526.65	0.01	US404119BT57	1.75	Jun 15, 2026	5.25
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	173199.42	0.01	US68269MAC82	3.41	Jun 16, 2036	1.95
WLNFP	WORLDLINE SA RegS	Corporates	Fixed Income	170809.12	0.01	FR0013526803	1.21	Jul 30, 2025	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	169872.96	0.01	US629377CS98	6.21	Feb 15, 2032	3.88
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	169407.93	0.01	US19424WAC10	5.79	Jul 26, 2055	2.72
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	169183.67	0.01	US810186AX41	5.68	Apr 01, 2031	4.0
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	168421.76	0.01	US61767YBD13	3.78	Jul 15, 2051	4.62
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	167086.13	0.01	US683720AA42	4.8	Feb 15, 2030	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165576.6	0.01	US036752AL74	4.85	Sep 15, 2029	2.88
USD	USD/CHF	Cash and/or Derivatives	Forwards	165250.78	0.01	nan	0.0	Jun 20, 2024	0.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	165397.71	0.01	US34535CAA45	3.76	Feb 15, 2036	5.28
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	163372.77	0.01	US77313LAB99	7.22	Oct 15, 2033	4.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	161470.0	0.01	US78449TAB70	1.82	Jul 15, 2036	3.44
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	160386.91	0.01	US35042PAA84	1.36	Jan 15, 2042	2.19
GALXY_15-19AR-A1	GALXY_15-19AR A1RR 144A	Securitized	Fixed Income	158918.62	0.01	US36319QBN16	0.24	Jul 24, 2030	6.53
FLAT_18-1A-A	FLAT_18-1A A 144A	Securitized	Fixed Income	157585.3	0.01	US33883GAA58	0.22	Apr 17, 2031	6.53
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	156781.2	0.01	XS2345050251	4.57	Jul 15, 2029	3.0
AMGN	AMGEN INC	Corporates	Fixed Income	155955.15	0.01	US031162DP23	3.4	Mar 02, 2028	5.15
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	155075.28	0.01	US618934AA16	3.72	May 20, 2053	6.4
CGMS_17-3A-A1AR	CGMS_17-3A A1AR 144A	Securitized	Fixed Income	153150.96	0.01	US14314FAL22	0.23	Jul 20, 2029	6.49
BAMML_18-DSNY-B	BAMLL_18-DSNY B 144A	Securitized	Fixed Income	150206.16	0.01	US054967AG91	0.05	Sep 15, 2034	6.52
SMRTCM_22-MINI-A	SMRTCM_22-MINI A 144A	Securitized	Fixed Income	148792.34	0.01	US78457JAA07	0.04	Jan 15, 2039	6.32
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	146699.87	0.01	US78449UAB44	2.26	Sep 15, 2037	2.23
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	145860.87	0.0	US345295AD16	1.38	May 17, 2027	5.27
WMG	WMG ACQUISITION CORP 144A	Corporates	Fixed Income	144581.61	0.0	US92933BAR50	5.81	Feb 15, 2031	3.0
WFCMT_15-LC20-B	WFCMT_15-LC20 B	Securitized	Fixed Income	144197.66	0.0	US94989EAK38	0.7	Apr 15, 2050	3.72
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	143990.43	0.0	US40414LAQ23	2.07	Jul 15, 2026	3.25
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	143293.01	0.0	US69701CAA80	0.21	Apr 15, 2030	6.38
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	141796.97	0.0	US92916GBE35	0.22	Oct 15, 2030	6.59
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	141413.88	0.0	US731011AV42	7.38	Oct 04, 2033	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	140387.33	0.0	nan	0.0	Jun 20, 2024	0.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	134801.49	0.0	US709599BN39	2.87	Jul 01, 2027	4.4
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	134026.84	0.0	US29977JAB26	4.25	Mar 25, 2043	2.5
ARCLO_21-FL1-A	ARCLO_21-FL1 A 144A	Securitized	Fixed Income	133282.64	0.0	US03881CAA99	0.03	Dec 15, 2035	6.41
COLD_20-ICE5-F	COLD_20-ICE5 F 144A	Securitized	Fixed Income	132775.44	0.0	US193051AS82	0.05	Nov 15, 2037	8.93
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	132908.99	0.0	US61946LAA08	3.21	Feb 20, 2044	4.2
STRAS_21-2A-A	STRAS_21-2A A 144A	Securitized	Fixed Income	131297.36	0.0	US86315TAA34	0.23	Dec 28, 2029	6.49
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	131055.43	0.0	US030981AL88	2.64	May 20, 2027	5.75
BALL	BALL CORPORATION	Corporates	Fixed Income	130143.99	0.0	US058498AX40	6.37	Sep 15, 2031	3.13
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	130325.75	0.0	US78474NAA00	1.79	Nov 12, 2030	6.0
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	129930.54	0.0	US78449UAC27	0.1	Sep 15, 2037	6.27
HHT_19-MAUI-A	HHT_19-MAUI A 144A	Securitized	Fixed Income	129690.16	0.0	US41975AAA07	0.05	May 15, 2038	6.52
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129144.93	0.0	US55284DAA00	0.02	Dec 15, 2034	6.39
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	126726.22	0.0	US71654QBV32	0.69	Jan 15, 2025	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	126604.08	0.0	US958102AM75	1.67	Feb 15, 2026	4.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	125309.17	0.0	US38869AAD90	4.99	Feb 01, 2030	3.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	124913.42	0.0	XS1120937617	0.82	Mar 03, 2025	5.75
MED_21-MDLN-B	MED_21-MDLN B 144A	Securitized	Fixed Income	124588.18	0.0	US58403YAK29	0.05	Nov 15, 2038	6.89
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	123568.37	0.0	US12008RAN70	4.31	Mar 01, 2030	5.0
UAL	UNITED AIR LINES INC.	Corporates	Fixed Income	123149.02	0.0	US909319AA30	1.17	Aug 15, 2025	4.3
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	122774.17	0.0	XS1622392014	1.19	Aug 28, 2025	4.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	122109.34	0.0	US44106MBA99	2.25	Oct 01, 2026	4.75
AMGN	AMGEN INC RegS	Corporates	Fixed Income	121023.75	0.0	XS0829324457	4.72	Sep 13, 2029	4.0
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	120993.32	0.0	US28628CAA45	2.98	Aug 26, 2047	4.51
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	120625.64	0.0	US03881BAS25	6.25	May 15, 2053	1.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Corporates	Fixed Income	120181.04	0.0	XS2675884576	3.7	Dec 31, 2079	7.5
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	119156.38	0.0	US94989UAA97	5.82	Jul 25, 2047	3.5
ATOFP	ATOS SE RegS	Corporates	Fixed Income	117479.24	0.0	FR0013457942	0.2	Nov 06, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	115587.03	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	115659.53	0.0	nan	0.0	Jun 20, 2024	0.0
HES	HESS CORP	Corporates	Fixed Income	114752.53	0.0	US42809HAG20	2.64	Apr 01, 2027	4.3
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	114220.57	0.0	XS2555220941	6.3	Nov 15, 2031	4.5
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	114088.75	0.0	XS2582404724	2.02	Aug 03, 2026	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	113952.28	0.0	nan	0.0	Jun 20, 2024	0.0
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	114005.12	0.0	US210518DW33	4.37	May 30, 2029	4.6
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	113766.19	0.0	XS2673437484	13.0	Sep 05, 2043	4.39
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	113885.21	0.0	US428102AE79	4.58	Feb 15, 2030	4.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	113791.84	0.0	XS2550063478	0.08	Aug 21, 2026	7.5
BXT_21-MFM1-C	BXT_21-MFM1 C 144A	Securitized	Fixed Income	113735.57	0.0	US05608VAG14	0.04	Jan 15, 2034	6.64
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	112779.37	0.0	US165183CU69	0.94	May 15, 2035	5.65
LIN	LINDE PLC RegS	Corporates	Fixed Income	110953.8	0.0	XS2634594076	8.23	Jun 12, 2034	3.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	110554.64	0.0	FR001400M2G2	6.07	Nov 22, 2031	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	110288.9	0.0	FR001400DZN3	4.97	Nov 21, 2029	4.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	110089.01	0.0	nan	0.0	Jun 20, 2024	0.0
BGRKNG	BURGER KING FRANCE SAS RegS	Corporates	Fixed Income	109441.01	0.0	XS2403031912	0.02	Nov 01, 2026	8.65
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	109289.63	0.0	US61765TAL70	3.19	Oct 19, 2048	4.67
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	108802.82	0.0	XS2058908745	0.42	Oct 01, 2029	4.25
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	108910.47	0.0	DE000A3823R3	2.12	Aug 14, 2026	4.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	109069.9	0.0	US92840VAH50	3.98	May 01, 2029	4.38
GAMENT	LOTTOMATICA SPA RegS	Corporates	Fixed Income	108567.4	0.0	XS2628487956	0.1	Jun 01, 2028	8.07
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	107994.15	0.0	FR001400HCR4	6.18	Apr 20, 2031	3.88
CNUNZ	CHORUS LTD MTN RegS	Corporates	Fixed Income	107858.66	0.0	XS2521013909	4.8	Sep 07, 2029	3.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	107913.23	0.0	FR0011401751	0.75	Dec 31, 2079	5.38
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	107911.35	0.0	XS2185997884	1.76	Dec 31, 2079	3.75
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	106420.71	0.0	US97652QAA76	4.31	Sep 20, 2044	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	105717.24	0.0	XS1793255941	3.51	Apr 15, 2028	5.0
T	AT&T INC	Corporates	Fixed Income	105799.47	0.0	XS0866310088	7.33	Dec 17, 2032	3.55
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	105472.75	0.0	US55318EAA82	3.52	Jun 10, 2038	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	105338.21	0.0	US812127AB45	3.83	Feb 15, 2031	7.25
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	104791.17	0.0	XS2397781944	3.06	Oct 15, 2028	5.63
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104810.04	0.0	US694308HK65	0.3	Aug 15, 2024	3.4
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	104506.8	0.0	XS2231331260	3.93	Sep 21, 2028	3.75
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	104208.94	0.0	US64828CAA71	3.82	Feb 25, 2058	4.5
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	103896.69	0.0	XS1715306012	0.69	Jan 07, 2025	1.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	104076.6	0.0	US097751BZ39	2.98	Feb 01, 2029	7.5
BDC	BELDEN INC RegS	Corporates	Fixed Income	103961.12	0.0	XS1640668940	2.55	Jul 15, 2027	3.38
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	103532.22	0.0	XS2112973107	2.35	Feb 11, 2027	3.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	102449.38	0.0	XS2397447025	3.67	Nov 30, 2028	4.75
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	102131.92	0.0	US030981AK06	0.88	May 20, 2025	5.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	101655.54	0.0	US536797AE38	2.95	Dec 15, 2027	4.63
T	AT&T INC	Corporates	Fixed Income	101747.84	0.0	XS1907120791	4.89	Sep 05, 2029	2.35
UPCB	UPCB FINANCE VII LTD RegS	Corporates	Fixed Income	100410.17	0.0	XS1634252628	4.05	Jun 15, 2029	3.63
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	100605.85	0.0	US94990EAA29	7.37	Aug 17, 2036	4.19
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	100184.57	0.0	US013092AC57	2.25	Jan 15, 2027	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	100158.86	0.0	US019736AF46	3.27	Jun 01, 2029	5.88
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	99912.91	0.0	US64829CAB46	3.65	May 28, 2052	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	99263.78	0.0	US161175CD44	4.35	Jan 15, 2029	2.25
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	99343.98	0.0	US14879EAE86	2.02	Jul 15, 2027	5.0
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	98769.83	0.0	US05609BAH24	0.03	Feb 15, 2036	6.79
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	98699.24	0.0	US38016LAA35	2.51	Dec 01, 2027	5.25
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	98820.44	0.0	XS2244936659	4.24	Oct 21, 2028	1.63
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	98770.98	0.0	US55284DAG79	0.01	Dec 15, 2034	6.66
PBFENE	PBF HOLDING COMPANY LLC	Corporates	Fixed Income	98684.88	0.0	US69318FAJ75	2.33	Feb 15, 2028	6.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	98495.93	0.0	US431318AS36	2.82	Nov 01, 2028	6.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	98325.34	0.0	US81180WAR25	2.73	Jun 01, 2027	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	98378.14	0.0	US87470LAG68	2.03	Mar 01, 2027	6.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	98238.2	0.0	XS2383811424	2.72	Mar 09, 2028	1.75
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	97739.54	0.0	US36262MAC29	0.02	Oct 15, 2036	6.59
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	97728.67	0.0	US171484AG30	2.16	Apr 01, 2027	5.5
COMM_15-CR24-A5	COMM_15-CR24 A5	Securitized	Fixed Income	97429.85	0.0	US12593JBF21	0.9	Aug 10, 2048	3.7
CRHID	CRH FUNDING BV MTN RegS	Corporates	Fixed Income	97172.27	0.0	XS2169281487	5.57	May 05, 2030	1.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	97129.58	0.0	US552953CD18	2.14	Sep 01, 2026	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	97235.9	0.0	US57665RAL06	5.12	Aug 01, 2030	4.13
FUN	CEDAR FAIR LP	Corporates	Fixed Income	96976.13	0.0	US150190AK25	2.52	Oct 01, 2028	6.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	97014.99	0.0	US431318AV64	3.91	Feb 01, 2031	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	96511.37	0.0	US629377CH34	3.74	Jun 15, 2029	5.25
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	96212.66	0.0	US03690AAD81	1.87	Mar 01, 2027	5.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	95965.72	0.0	US46284VAC54	2.7	Sep 15, 2027	4.88
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	95854.47	0.0	US88033GDH02	3.17	Jun 15, 2028	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	95378.5	0.0	XS2308322002	3.78	Mar 08, 2028	0.5
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	95618.21	0.0	US118230AQ44	2.37	Dec 01, 2026	3.95
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	95387.14	0.0	US432833AF84	4.15	Jan 15, 2030	4.88
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	94989.98	0.0	US988498AL59	4.82	Jan 15, 2030	4.75
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	94614.04	0.0	US82967NBC11	3.95	Jul 01, 2029	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	94434.11	0.0	US70932MAB37	4.07	Feb 15, 2029	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	94167.95	0.0	US013092AE14	4.4	Feb 15, 2030	4.88
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	94062.8	0.0	US44421MAA80	5.01	Dec 10, 2041	3.04
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	94064.13	0.0	US46284VAL53	5.41	Jul 15, 2032	5.63
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	93793.14	0.0	US83001AAC62	2.3	Apr 15, 2027	5.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	93701.37	0.0	US78443CCL63	0.09	Jun 15, 2039	5.88
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	93670.18	0.0	US78448WAD74	2.77	Jun 17, 2041	3.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	93511.08	0.0	US737446AP91	4.02	Dec 15, 2029	5.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	93224.63	0.0	nan	0.0	May 16, 2024	0.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	93165.42	0.0	US983133AA70	4.61	Oct 01, 2029	5.13
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	92806.86	0.0	XS2231188876	5.76	Jan 31, 2031	3.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	92506.48	0.0	US043436AW48	4.34	Nov 15, 2029	4.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	92488.85	0.0	US3137HAD605	3.91	Jun 25, 2033	0.44
SUN	SUNOCO LP	Corporates	Fixed Income	92181.86	0.0	US86765LAZ04	4.63	Apr 30, 2030	4.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	92435.15	0.0	US90290MAE12	4.65	Jun 01, 2030	4.63
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	91955.26	0.0	US08163VAD91	1.78	Jul 11, 2056	1.05
TITIM	TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	91649.94	0.0	XS2288109676	4.5	Jan 18, 2029	1.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	90580.16	0.0	US36168QAM69	3.9	Sep 01, 2028	3.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	90310.38	0.0	XS2739001019	2.31	Feb 01, 2027	11.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	89878.66	0.0	US26885BAL45	5.49	Jan 15, 2031	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	89110.94	0.0	nan	0.0	Jun 20, 2024	0.0
SMB_16-C-A2B	SMB_16-C A2B 144A	Securitized	Fixed Income	88728.23	0.0	US78449KAC45	0.05	Sep 15, 2034	6.54
NFLX	NETFLIX INC	Corporates	Fixed Income	87598.38	0.0	US64110LAS51	3.57	Apr 15, 2028	4.88
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	86625.05	0.0	US19424WAD92	5.28	Jul 26, 2055	3.34
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	85719.79	0.0	US60855RAL42	6.57	May 15, 2032	3.88
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	85704.11	0.0	US63942TAB17	0.04	Mar 15, 2072	7.03
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	85470.46	0.0	US931427AS74	5.28	Apr 15, 2030	3.2
MXN	MXN CASH	Cash and/or Derivatives	Cash	85320.11	0.0	nan	0.0	nan	0.0
MDPK_14-13AR-AR2	MDPK_14-13AR AR2 144A	Securitized	Fixed Income	85243.78	0.0	US55818MBA45	0.23	Apr 19, 2030	6.54
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	84518.22	0.0	US78448YAC57	3.49	Jan 15, 2053	1.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82914.36	0.0	US03027XBV10	2.67	Mar 15, 2027	3.65
CGCMT_20-420K-B	CGCMT_20-420K B 144A	Securitized	Fixed Income	82877.25	0.0	US17328QAC50	5.76	Nov 10, 2042	2.86
USD	USD/CHF	Cash and/or Derivatives	Forwards	81642.86	0.0	nan	0.0	Jun 20, 2024	0.0
R	RYDER SYSTEM INC	Corporates	Fixed Income	81302.25	0.0	US78355HKU22	2.83	Jun 15, 2027	4.3
GBP	GBP/USD	Cash and/or Derivatives	Forwards	80535.44	0.0	nan	0.0	Jun 20, 2024	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	80118.97	0.0	US63941HAB87	10.0	May 15, 2069	3.33
CSMC_21-NQM7-A1	CSMC_21-NQM7 A1 144A	Securitized	Fixed Income	77759.91	0.0	US12662QAA40	6.67	Oct 25, 2066	1.76
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	77034.07	0.0	US28166GAA31	1.45	Nov 25, 2038	3.58
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	76535.76	0.0	US63941BAC90	0.17	Jan 15, 2043	6.34
IDR	IDR/USD	Cash and/or Derivatives	Forwards	75513.73	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75283.58	0.0	nan	0.0	Jun 20, 2024	0.0
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	75158.78	0.0	US78448WAC91	0.05	Sep 15, 2034	6.34
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	74602.84	0.0	US63941BAB18	1.5	Jan 15, 2043	3.42
MFIT_20-AA-A	MFIT_20-AA A 144A	Securitized	Fixed Income	70020.54	0.0	US56848MAA71	0.31	Aug 21, 2034	2.19
PLN	PLN/USD	Cash and/or Derivatives	Forwards	69898.68	0.0	nan	0.0	May 16, 2024	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	69288.28	0.0	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	67900.29	0.0	nan	0.0	nan	0.0
NRZT_21-NQM3-A1	NRZT_21-NQM3 A1 144A	Securitized	Fixed Income	67438.03	0.0	US64831TAA51	0.0	Nov 27, 2056	1.16
IDR	IDR/USD	Cash and/or Derivatives	Forwards	65911.63	0.0	nan	0.0	May 16, 2024	0.0
WRK	WRKCO INC	Corporates	Fixed Income	65920.16	0.0	US92940PAE43	3.62	Jun 01, 2028	3.9
SBBBSS	SBB TREASURY OYJ MTN RegS	Corporates	Fixed Income	65801.39	0.0	XS2271332285	4.48	Dec 14, 2028	0.75
BSST_21-SSCP-E	BSST_21-SSCP E 144A	Securitized	Fixed Income	64800.92	0.0	US05601PAN69	0.0	Apr 15, 2036	7.54
COP	COP/USD	Cash and/or Derivatives	Forwards	62931.4	0.0	nan	0.0	May 16, 2024	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	62134.71	0.0	US78448RAE62	1.27	Sep 15, 2043	3.5
CNY	CNY/USD	Cash and/or Derivatives	FX	61833.99	0.0	nan	0.0	Apr 29, 2024	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	61065.67	0.0	US12597DAJ46	4.92	Dec 15, 2052	3.59
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59157.71	0.0	US05609TAE01	0.01	Jan 15, 2039	1.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	56874.51	0.0	US98421MAA45	1.23	Aug 15, 2025	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	55065.73	0.0	US337932AL12	5.25	Mar 01, 2030	2.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	55172.45	0.0	US760759BB57	4.3	Apr 01, 2029	4.88
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	54904.77	0.0	US63940QAB95	0.79	Dec 15, 2059	3.61
GBP	GBP/USD	Cash and/or Derivatives	Forwards	51585.24	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	49323.66	0.0	nan	0.0	Jun 20, 2024	0.0
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	48948.95	0.0	US200474BE30	0.47	Feb 10, 2048	3.53
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	47835.82	0.0	US29362UAD63	4.25	May 01, 2029	3.63
BRL	BRL/USD	Cash and/or Derivatives	Forwards	47087.89	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	47058.37	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	46982.3	0.0	nan	0.0	nan	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	46990.79	0.0	US81758VAA35	1.04	Feb 02, 2032	2.67
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	46891.55	0.0	US78449PAB58	1.69	Feb 15, 2036	3.5
GBP	GBP CASH	Cash and/or Derivatives	Cash	46789.17	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	44679.19	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	42304.79	0.0	nan	0.0	May 16, 2024	0.0
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	42002.33	0.0	US78449MAA45	2.91	Mar 17, 2053	1.34
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	41391.73	0.0	US81761LAB80	3.15	Dec 15, 2027	5.5
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	40930.74	0.0	US226373AT56	3.18	Feb 01, 2031	7.38
PARSW	SWP: OIS 10.430000 02-JAN-2025 BZD	Cash and/or Derivatives	Cash	40569.89	0.0	nan	0.65	Jan 02, 2025	10.43
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	40521.54	0.0	US61946FAA30	3.06	Jun 22, 2043	4.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	40146.97	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39969.03	0.0	nan	0.0	Jun 20, 2024	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	39973.78	0.0	US78490DAB01	1.01	Jan 25, 2048	3.59
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	40069.57	0.0	US92243XAE13	3.08	Dec 09, 2028	13.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	39465.27	0.0	nan	0.0	Jun 20, 2024	0.0
F	FORD MOTOR COMPANY	Corporates	Fixed Income	38780.88	0.0	US345370DB39	6.35	Aug 19, 2032	6.1
IDR	IDR/USD	Cash and/or Derivatives	Forwards	38638.87	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	38379.39	0.0	nan	0.0	May 16, 2024	0.0
MBART_23-1-A2	MBART_23-1 A2	Securitized	Fixed Income	38116.99	0.0	US58770AAB98	0.21	Jan 15, 2026	5.09
COP	COP/USD	Cash and/or Derivatives	Forwards	35479.27	0.0	nan	0.0	Jun 20, 2024	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	35366.02	0.0	US23345MAB37	5.42	Jun 15, 2031	4.38
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	35013.83	0.0	US81180WBC47	4.41	Jun 01, 2029	4.09
BRL	BRL/USD	Cash and/or Derivatives	Forwards	34898.76	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	34078.92	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33180.72	0.0	nan	0.0	Jun 20, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	29817.76	0.0	nan	0.0	May 16, 2024	0.0
CHDN	CDI ESCROW ISSUER INC 144A	Corporates	Fixed Income	29588.59	0.0	US12511VAA61	4.05	Apr 01, 2030	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29201.24	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	28824.08	0.0	nan	0.0	May 16, 2024	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	28535.15	0.0	US38141GZR81	2.66	Mar 15, 2028	3.62
CLP	CLP/USD	Cash and/or Derivatives	Forwards	28355.16	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	27978.04	0.0	nan	0.0	Oct 24, 2024	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	27630.14	0.0	US131347CN48	3.06	Mar 15, 2028	5.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27391.95	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	26819.7	0.0	nan	0.0	May 16, 2024	0.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	25896.51	0.0	US04364VAG86	0.83	Nov 01, 2026	7.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	24792.32	0.0	nan	0.0	Jun 20, 2024	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24189.53	0.0	US1248EPBR37	1.56	May 01, 2026	5.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	24042.83	0.0	nan	0.0	Jun 20, 2024	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	23247.68	0.0	US46650HAL24	2.67	May 25, 2049	5.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	22349.33	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	21796.49	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	21926.22	0.0	nan	0.0	Apr 29, 2024	0.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	20914.44	0.0	US165167DG90	2.74	Feb 01, 2029	5.88
USD	USD/ZAR	Cash and/or Derivatives	Forwards	20566.67	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	20295.53	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	19938.05	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	18659.36	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18405.39	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	17419.09	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	17637.56	0.0	nan	0.0	Aug 15, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17330.26	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	17032.42	0.0	nan	0.0	Apr 29, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	16584.56	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	16305.65	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	16458.72	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15960.07	0.0	nan	0.0	Jun 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	15835.09	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	15848.48	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	15326.59	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	14998.87	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14768.97	0.0	nan	0.0	Jun 20, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	14503.17	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	14524.76	0.0	nan	0.86	Mar 26, 2026	8.02
SEK	SEK/USD	Cash and/or Derivatives	Forwards	14511.61	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14599.92	0.0	nan	0.0	Jun 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	14605.56	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	14364.59	0.0	nan	0.0	May 17, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13656.31	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	12693.92	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12399.15	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	12158.96	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	12334.55	0.0	nan	0.0	May 16, 2024	0.0
BOASW	FSWP: CLP 4.980000 01-APR-2028 CLI	Cash and/or Derivatives	Swaps	11720.44	0.0	nan	1.68	Apr 01, 2028	4.98
CZK	CZK/USD	Cash and/or Derivatives	Forwards	11241.46	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	11120.14	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	10710.34	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.215000 18-APR-2025 IBR	Cash and/or Derivatives	Cash	10675.53	0.0	nan	-0.01	Apr 18, 2025	10.22
MXN	MXN/USD	Cash and/or Derivatives	Forwards	10614.14	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	10544.8	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	10452.46	0.0	nan	0.0	Oct 23, 2024	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	10583.6	0.0	nan	0.0	Apr 29, 2024	11.24
BOASW	SWP: OIS 9.870000 03-APR-2025 IBR	Cash and/or Derivatives	Cash	10278.16	0.0	nan	0.89	Apr 03, 2025	9.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9615.1	0.0	nan	0.0	Jun 20, 2024	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	9402.93	0.0	nan	0.0	Apr 29, 2024	5.84
CZK	CZK/USD	Cash and/or Derivatives	Forwards	9060.75	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	8201.4	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	7778.65	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	7776.54	0.0	nan	0.0	Jun 18, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	7431.05	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6943.97	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	6976.42	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6869.5	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	7064.72	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6354.55	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6438.8	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6165.52	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6225.6	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	6016.25	0.0	nan	0.0	May 16, 2024	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	6137.65	0.0	US46592ABD54	53.99	Aug 25, 2050	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5809.19	0.0	nan	0.0	Jun 20, 2024	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	5859.33	0.0	nan	0.0	nan	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5536.4	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Swaps	5639.34	0.0	nan	1.56	Apr 02, 2026	8.18
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5459.76	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	5654.88	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	5548.37	0.0	nan	0.0	Aug 15, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	5240.58	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	5317.08	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5093.77	0.0	nan	0.0	Jun 20, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	5053.06	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 10.020000 21-MAR-2025 IBR	Cash and/or Derivatives	Cash	5058.56	0.0	nan	0.86	Mar 21, 2025	10.02
PLN	PLN/USD	Cash and/or Derivatives	Forwards	5095.77	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	4556.54	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	4066.84	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3813.78	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3861.7	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3906.71	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	3667.34	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3391.64	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	3412.65	0.0	nan	0.0	Feb 24, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	3547.79	0.0	nan	0.0	Oct 23, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3352.85	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2998.91	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2794.27	0.0	nan	0.0	Jun 20, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2870.83	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2611.35	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2706.61	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2642.41	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2672.44	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.050000 18-MAR-2025 IBR	Cash and/or Derivatives	Cash	2486.62	0.0	nan	0.85	Mar 18, 2025	10.05
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2241.34	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	2433.23	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2256.03	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2318.47	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2423.87	0.0	nan	0.0	Apr 29, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2185.15	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	2081.37	0.0	nan	0.0	Jun 14, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1943.3	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	1712.18	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1537.31	0.0	nan	0.0	Apr 29, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1318.35	0.0	nan	0.0	Apr 29, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1502.74	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1485.01	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1299.63	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1049.38	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	1146.17	0.0	nan	0.0	nan	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	785.97	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.957500 25-APR-2025 MXI	Cash and/or Derivatives	Cash	745.96	0.0	nan	0.82	Apr 25, 2025	10.96
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	887.67	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	735.55	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	443.04	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	712.87	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	158.28	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Swaps	259.01	0.0	nan	0.86	Mar 26, 2026	8.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	359.7	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	352.63	0.0	nan	0.0	Jun 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	376.09	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	295.97	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	196.69	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.835000 25-SEP-2025 MXI	Cash and/or Derivatives	Swaps	437.27	0.0	nan	1.21	Sep 25, 2025	10.84
MXN	MXN/USD	Cash and/or Derivatives	Forwards	433.94	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	376.57	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	228.94	0.0	nan	0.0	nan	0.0
OEM4	EURO-BOBL JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMV6	4.7	Jun 06, 2024	0.0
RXM4	EURO-BUND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMU8	7.95	Jun 06, 2024	0.0
DUM4	EURO-SCHATZ JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMW4	1.85	Jun 06, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	131.94	0.0	nan	0.0	May 16, 2024	0.0
TUM4	US 2YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.79	Jun 28, 2024	0.0
USM4	US LONG BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.5	Jun 18, 2024	0.0
G M4	LONG GILT JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00KKWBC053	9.68	Jun 26, 2024	0.0
UBM4	EURO BUXL 30YR BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMX2	20.12	Jun 06, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	27.54	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	60.58	0.0	nan	0.0	May 16, 2024	0.0
WNM4	US ULTRA T-BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.46	Jun 18, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	142.71	0.0	nan	0.0	Apr 29, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	50.29	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9.73	0.0	nan	0.0	May 16, 2024	0.0
TYM4	US 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.87	Jun 18, 2024	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-32.19	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-26.1	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	-1.14	0.0	nan	0.0	May 16, 2024	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	15.48	0.0	nan	0.0	May 06, 2024	0.0
LCH	SWP: KRW 3.376000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-82.34	0.0	nan	2.13	Sep 20, 2026	3.38
UXYM4	US ULTRA 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.68	Jun 18, 2024	0.0
EUR	EUR/GBP	Cash and/or Derivatives	Forwards	26.2	0.0	nan	0.0	May 16, 2024	0.0
FVM4	US 5YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.91	Jun 28, 2024	0.0
LCH	SWP: KRW 3.539000 20-DEC-2026 KRW	Cash and/or Derivatives	Swaps	-40.63	0.0	nan	2.35	Dec 20, 2026	3.54
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-72.91	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-3.94	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-140.97	0.0	nan	0.0	May 16, 2024	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	5.85	0.0	nan	0.0	nan	0.0
USD	USD/TWD	Cash and/or Derivatives	Forwards	-217.11	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-364.74	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-298.15	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.795000 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	-234.24	0.0	nan	0.97	Jun 19, 2025	5.79
INR	INR/USD	Cash and/or Derivatives	Forwards	-414.12	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-264.31	0.0	nan	0.0	May 16, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-270.16	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.814794 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-361.99	0.0	nan	1.93	Jan 02, 2026	10.81
CITBK	SWP: OIS 10.837424 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-372.81	0.0	nan	1.93	Jan 02, 2026	10.84
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-227.1	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 10.917427 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-435.52	0.0	nan	1.94	Jan 02, 2026	10.92
LCH	SWP: KRW 3.510000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-321.91	0.0	nan	2.13	Sep 20, 2026	3.51
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-307.5	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-495.97	0.0	nan	0.0	May 16, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-654.14	0.0	nan	0.0	Jun 20, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-580.86	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-719.81	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-666.32	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-487.02	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.682000 04-SEP-2025 MXI	Cash and/or Derivatives	Swaps	-498.03	0.0	nan	1.15	Sep 04, 2025	10.68
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-672.78	0.0	nan	0.0	May 16, 2024	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-603.82	0.0	nan	0.0	May 16, 2024	0.0
RON	RON/USD	Cash and/or Derivatives	Forwards	-597.39	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-453.74	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-590.04	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-648.74	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-976.23	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-820.38	0.0	nan	0.0	Jun 18, 2024	0.0
LCH	FSWP: KRW 3.496500 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-867.57	0.0	nan	1.9	Jun 19, 2026	3.5
INR	INR/USD	Cash and/or Derivatives	Forwards	-790.22	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-833.83	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.55909 02-Jan-26 BZD	Cash and/or Derivatives	Swaps	-799.12	0.0	nan	1.93	Jan 02, 2026	10.56
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-963.53	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-870.45	0.0	nan	1.78	Oct 23, 2027	4.2
COP	COP/USD	Cash and/or Derivatives	Forwards	-1208.76	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1297.79	0.0	nan	0.0	May 16, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1127.87	0.0	nan	0.0	May 16, 2024	0.0
GSISW	SWP: OIS 10.143202 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-1089.83	0.0	nan	1.88	Jan 02, 2026	10.14
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1111.47	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.696000 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	-1449.0	0.0	nan	0.96	Jun 19, 2025	5.7
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1318.52	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1433.61	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1413.94	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1608.94	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1783.07	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: PLN 5.620700 19-JUN-2025 WIB	Cash and/or Derivatives	Swaps	-1796.87	0.0	nan	0.96	Jun 19, 2025	5.62
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1852.4	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.102479 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-1864.74	0.0	nan	1.88	Jan 02, 2026	10.1
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2099.86	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1910.86	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.518000 19-JUN-2027 KRW	Cash and/or Derivatives	Swaps	-2023.45	0.0	nan	2.8	Jun 19, 2027	3.52
BARBK	SWP: OIS 10.133905 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-2076.28	0.0	nan	1.91	Jan 02, 2026	10.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2266.02	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2399.43	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2421.81	0.0	nan	0.0	Apr 29, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2472.1	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-2422.47	0.0	nan	0.0	May 16, 2024	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-2346.97	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-2459.25	0.0	nan	1.77	Nov 03, 2027	3.95
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-2655.6	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: KRW 3.219000 20-MAR-2027 KRW	Cash and/or Derivatives	Swaps	-2655.65	0.0	nan	2.59	Mar 20, 2027	3.22
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-2712.31	0.0	nan	1.77	Nov 03, 2027	3.92
USD	USD/JPY	Cash and/or Derivatives	Forwards	-2858.53	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2812.54	0.0	nan	0.0	Apr 29, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2977.24	0.0	nan	0.0	May 16, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3192.59	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3121.04	0.0	nan	0.0	Jun 20, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3336.34	0.0	nan	0.0	Jun 17, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3280.15	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	-3131.22	0.0	nan	0.9	Oct 23, 2026	4.17
CME	SWP: OIS 5.371000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-3335.99	0.0	nan	0.21	Jul 12, 2024	5.37
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3177.52	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-3395.81	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3639.76	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: OIS 5.368000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-3471.61	0.0	nan	0.21	Jul 12, 2024	5.37
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3609.9	0.0	nan	0.0	May 16, 2024	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3562.63	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3713.76	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-3678.72	0.0	nan	0.0	May 16, 2024	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4075.52	0.0	nan	2.55	Jan 04, 2027	10.81
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-4126.99	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 9.979500 26-NOV-2025 MXI	Cash and/or Derivatives	Swaps	-4184.23	0.0	nan	1.34	Nov 26, 2025	9.98
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4120.72	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4451.99	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 10.099110 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-4304.56	0.0	nan	1.9	Jan 02, 2026	10.1
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-4328.0	0.0	nan	1.77	Nov 03, 2027	3.99
RON	RON/USD	Cash and/or Derivatives	Forwards	-4316.55	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.375000 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-4535.22	0.0	nan	1.9	Jun 19, 2026	3.38
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-5092.21	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4951.77	0.0	nan	0.0	May 16, 2024	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	-4866.78	0.0	nan	0.91	Oct 27, 2026	4.21
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5010.67	0.0	nan	0.0	May 16, 2024	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-5257.36	0.0	nan	0.0	May 16, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5721.29	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-5755.51	0.0	nan	0.0	Jul 26, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5913.46	0.0	nan	0.0	May 16, 2024	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-6011.2	0.0	nan	0.0	May 16, 2024	0.0
LCH	SWP: PLN 5.676000 20-MAR-2025 WIB	Cash and/or Derivatives	Cash	-5997.52	0.0	nan	0.73	Mar 20, 2025	5.68
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-6272.37	0.0	nan	0.0	May 16, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6207.75	0.0	nan	0.0	May 16, 2024	0.0
CME	SWP: MXN 10.330000 01-AUG-2025 MXI	Cash and/or Derivatives	Swaps	-6297.6	0.0	nan	1.09	Aug 01, 2025	10.33
EUR	EUR/NOK	Cash and/or Derivatives	Forwards	-6614.02	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-6615.58	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6986.66	0.0	nan	0.0	May 16, 2024	0.0
LCH	FSWP: KRW 3.317000 19-JUN-2026 KRW	Cash and/or Derivatives	Swaps	-7060.7	0.0	nan	1.9	Jun 19, 2026	3.32
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7234.04	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-7559.18	0.0	nan	2.81	Jan 04, 2027	9.79
USD	USD/MXN	Cash and/or Derivatives	Forwards	-7783.58	0.0	nan	0.0	Jun 18, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7753.8	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	FX	-7998.09	0.0	nan	0.0	Apr 29, 2024	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-7786.63	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-8496.71	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-8420.74	0.0	nan	0.0	Jun 18, 2024	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-8504.26	0.0	nan	2.58	Jan 04, 2027	9.96
CNY	CNY/USD	Cash and/or Derivatives	FX	-8677.79	0.0	nan	0.0	Apr 29, 2024	0.0
BARBK	SWP: OIS 10.520000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-9236.01	0.0	nan	1.6	Jan 02, 2026	10.52
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9236.38	0.0	nan	0.0	May 16, 2024	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-9612.01	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-10634.26	0.0	nan	0.0	Jun 20, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-10585.09	0.0	nan	0.0	May 16, 2024	0.0
CITBK	SWP: OIS 9.755000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-10723.66	0.0	nan	1.61	Jan 02, 2026	9.76
PARSW	SWP: OIS 9.586000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-10875.46	0.0	nan	1.85	Jan 02, 2026	9.59
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-10931.7	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-10796.68	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-11397.42	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-11644.37	0.0	nan	0.0	May 16, 2024	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12162.01	0.0	nan	2.8	Jan 04, 2027	9.71
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-12361.09	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-12957.98	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	FX	-12814.2	0.0	nan	0.0	Apr 29, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-13376.92	0.0	nan	0.0	May 03, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-14069.66	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-14373.67	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-14789.04	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-15290.22	0.0	nan	0.0	Jun 18, 2024	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-15258.64	0.0	nan	1.77	Nov 17, 2027	3.84
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-15728.61	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-16061.55	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 10.050000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-16616.47	0.0	nan	2.58	Jan 04, 2027	10.05
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-17426.57	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-17971.99	0.0	nan	0.0	May 16, 2024	0.0
BOASW	FSWP: CLP 4.950000 01-APR-2026 CLI	Cash and/or Derivatives	Swaps	-18783.35	0.0	nan	0.92	Apr 01, 2026	4.95
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-20092.32	0.0	nan	0.0	May 16, 2024	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20008.45	0.0	nan	0.0	Apr 29, 2024	8.24
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-20423.75	0.0	nan	0.0	May 16, 2024	0.0
BARBK	SWP: OIS 9.840000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-21561.96	0.0	nan	1.61	Jan 02, 2026	9.84
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-21650.13	0.0	nan	0.0	May 16, 2024	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-21865.45	0.0	nan	0.0	May 16, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-22276.99	0.0	nan	0.0	May 16, 2024	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-23182.59	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-23368.33	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-25691.88	0.0	nan	0.0	May 16, 2024	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-26594.21	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-27006.06	0.0	nan	0.0	May 16, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-28110.04	0.0	nan	0.0	May 16, 2024	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-31599.26	0.0	nan	0.0	May 16, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-31930.78	0.0	nan	0.0	May 16, 2024	0.0
CNY	CNY/USD	Cash and/or Derivatives	FX	-32343.9	0.0	nan	0.0	Apr 29, 2024	0.0
BARBK	SWP: OIS 9.940000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-38397.84	0.0	nan	1.61	Jan 02, 2026	9.94
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-38395.36	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-39039.01	0.0	nan	0.0	Jun 18, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-40048.5	0.0	nan	0.0	Oct 02, 2024	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-42657.51	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-45067.4	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-48971.34	0.0	nan	0.0	Jun 20, 2024	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-52895.06	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-53118.69	0.0	nan	0.0	Jun 18, 2024	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-55365.78	0.0	nan	0.0	Jun 20, 2024	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-57660.21	0.0	nan	0.0	May 16, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-58040.34	0.0	nan	0.0	May 16, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-82460.78	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-93049.46	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-99313.4	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-110638.54	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-147647.0	-0.01	nan	0.0	Jun 20, 2024	0.0
LCH	FSWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	-244301.82	-0.01	nan	7.06	Sep 18, 2034	6.44
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-388098.83	-0.01	nan	0.0	Jun 20, 2024	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-560000.0	-0.02	nan	0.0	Dec 31, 2049	5.35
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	-595987.5	-0.02	nan	6.07	Apr 01, 2031	3.88
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-833072.15	-0.03	nan	0.0	Dec 31, 2049	5.35
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-1003677.23	-0.03	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1095845.61	-0.04	nan	0.0	Apr 29, 2024	5.35
BRL	BRL CASH	Cash and/or Derivatives	Cash	-6168404.13	-0.21	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-95627853.16	-3.27	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-235913361.12	-8.08	nan	0.0	nan	0.0
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