Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 578 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 7195584.87 | 10.6 | US0669225197 | 0.05 | nan | 5.16 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2613232.75 | 3.85 | US01F0326664 | 6.48 | Jun 13, 2023 | 3.5 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 1751436.72 | 2.58 | US4642885135 | 3.72 | nan | 0.0 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1528787.16 | 2.25 | US01F0306609 | 7.01 | Jun 13, 2023 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 429584.22 | 0.63 | MX0MGO0001D6 | 6.53 | May 26, 2033 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 428989.72 | 0.63 | MX0MGO0000P2 | 5.57 | May 29, 2031 | 7.75 |
| CZECH REPUBLIC | Treasury | Fixed Income | 409572.5 | 0.6 | CZ0001006688 | 5.99 | Sep 30, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 398144.77 | 0.59 | IDG000011602 | 8.16 | May 15, 2036 | 8.25 |
| ISHARES IBOXX $ INV GRADE CORPORAT | Corporates | Fixed Income | 340172.7 | 0.5 | US4642872422 | 8.51 | nan | 0.0 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 313377.12 | 0.46 | XS1078777114 | 1.89 | Jun 19, 2025 | 4.0 |
| PCEPK_21-1A A 144A | Securitized | Fixed Income | 283132.84 | 0.42 | US70470MAC91 | 0.09 | Oct 20, 2034 | 6.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 281446.01 | 0.41 | XS2346206902 | 3.55 | Jan 15, 2027 | 0.45 |
| SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 272432.5 | 0.4 | ZAG000107004 | 5.66 | Mar 31, 2032 | 8.25 |
| PLMRS_22-3 A1 144A | Securitized | Fixed Income | 251902.6 | 0.37 | US69690AAA51 | 0.13 | Jul 20, 2035 | 6.85 |
| APID_22-40A A1 144A | Securitized | Fixed Income | 251138.93 | 0.37 | US03769RAA32 | 0.12 | Jul 15, 2035 | 6.79 |
| ELMW5_22 B 144A | Securitized | Fixed Income | 249760.74 | 0.37 | US29001YAC75 | 0.11 | Apr 17, 2036 | 6.98 |
| FORDF_23-1 A1 144A | Securitized | Fixed Income | 248952.52 | 0.37 | US34528QHV95 | 2.72 | May 15, 2028 | 4.92 |
| NYKPK_21-1A A 144A | Securitized | Fixed Income | 248630.34 | 0.37 | US67080PAC05 | 0.09 | Oct 20, 2034 | 6.37 |
| CSMC_19-ICE4 A 144A | Securitized | Fixed Income | 248594.41 | 0.37 | US12653VAA44 | 0.02 | May 15, 2036 | 6.09 |
| AIGIM_20-1R AR 144A | Securitized | Fixed Income | 248545.21 | 0.37 | US00140WAU45 | 0.1 | Apr 15, 2034 | 6.42 |
| MDPK_18-32A A1R 144A | Securitized | Fixed Income | 248335.81 | 0.37 | US55817AAN46 | 0.13 | Jan 22, 2031 | 6.27 |
| NEUB_21-40A A 144A | Securitized | Fixed Income | 248281.03 | 0.37 | US64134JAA16 | 0.11 | Apr 18, 2033 | 6.32 |
| CIFC_21-4A A 144A | Securitized | Fixed Income | 248276.54 | 0.37 | US12547DAA46 | 0.11 | Jul 15, 2033 | 6.31 |
| GCBSL_20-48A A1 144A | Securitized | Fixed Income | 248183.09 | 0.37 | US38177DAA63 | 0.11 | Apr 17, 2033 | 6.57 |
| NEUB_19-31A AR 144A | Securitized | Fixed Income | 248090.37 | 0.37 | US64132JAN54 | 0.12 | Apr 20, 2031 | 6.29 |
| PLMRS_21-2A A 144A | Securitized | Fixed Income | 247970.59 | 0.37 | US69701XAA28 | 0.09 | Jul 15, 2034 | 6.41 |
| HART_23-A A3 | Securitized | Fixed Income | 247943.44 | 0.37 | US448979AD60 | 2.55 | Apr 15, 2027 | 4.58 |
| ARCLO_22-FL2 A 144A | Securitized | Fixed Income | 247641.83 | 0.36 | US03881JAA43 | 0.01 | May 15, 2037 | 6.91 |
| MDPK_36-R A1R 144A | Securitized | Fixed Income | 247583.55 | 0.36 | US55819PAN96 | 0.08 | Oct 15, 2035 | 6.34 |
| CIFC_21-1A B 144A | Securitized | Fixed Income | 247583.75 | 0.36 | US12563EAC75 | 0.12 | Apr 25, 2033 | 6.81 |
| MDPK_21-59A A 144A | Securitized | Fixed Income | 247512.31 | 0.36 | US55822EAA73 | 0.11 | Jan 18, 2034 | 6.4 |
| OCT21_14-1A AAR3 144A | Securitized | Fixed Income | 247417.29 | 0.36 | US67590QBK22 | 0.19 | Feb 14, 2031 | 6.32 |
| CIFC_13-2A A1L2 144A | Securitized | Fixed Income | 247402.49 | 0.36 | US12549BAY48 | 0.12 | Oct 18, 2030 | 6.26 |
| TICP_16-6A A-RR 144A | Securitized | Fixed Income | 247205.7 | 0.36 | US87246MAS17 | 0.09 | Jan 15, 2034 | 6.38 |
| TICP_18-12AR AR 144A | Securitized | Fixed Income | 246932.32 | 0.36 | US87250FAL40 | 0.09 | Jul 15, 2034 | 6.43 |
| OAKC_21-16A A 144A | Securitized | Fixed Income | 246876.03 | 0.36 | US67115LAA26 | 0.09 | Oct 18, 2034 | 6.41 |
| BSP_20-20A AR 144A | Securitized | Fixed Income | 246812.2 | 0.36 | US08182FAN96 | 0.09 | Jul 15, 2034 | 6.43 |
| RRAM_22-24 A1 144A | Securitized | Fixed Income | 246742.54 | 0.36 | US75000HAA23 | 0.13 | Jan 15, 2032 | 7.39 |
| CGMS_21-6A A1 144A | Securitized | Fixed Income | 246684.6 | 0.36 | US143133AA48 | 0.08 | Jul 15, 2034 | 6.42 |
| RRAM_21-16A A1 144A | Securitized | Fixed Income | 246605.05 | 0.36 | US74971CAA18 | 0.08 | Jul 15, 2036 | 6.37 |
| AGL_20-6A AR 144A | Securitized | Fixed Income | 246569.97 | 0.36 | US00119VAN91 | 0.09 | Jul 20, 2034 | 6.45 |
| GLM_6A AR 144A | Securitized | Fixed Income | 246399.86 | 0.36 | US38137WAQ87 | 0.08 | Apr 20, 2035 | 6.37 |
| TREST_21-5A A1 144A | Securitized | Fixed Income | 246300.34 | 0.36 | US89532UAA16 | 0.09 | Oct 20, 2034 | 6.42 |
| WBOX_20-2A A1R 144A | Securitized | Fixed Income | 246141.64 | 0.36 | US96466CAL28 | 0.1 | Oct 24, 2034 | 6.49 |
| REG18_21-1A A1 144A | Securitized | Fixed Income | 246104.46 | 0.36 | US75884EAA01 | 0.08 | Jan 15, 2034 | 6.36 |
| OHALF_15-1A AR3 144A | Securitized | Fixed Income | 246059.76 | 0.36 | US67109BDC54 | 0.08 | Jan 19, 2037 | 6.42 |
| BSP_18-15A A2B 144A | Securitized | Fixed Income | 246053.96 | 0.36 | US08179MAE93 | 0.1 | Jul 18, 2031 | 6.96 |
| DRSLF_20-77AR AR 144A | Securitized | Fixed Income | 245562.36 | 0.36 | US26252VAS07 | 0.18 | May 20, 2034 | 6.5 |
| ARCLO_21-FL1 A 144A | Securitized | Fixed Income | 245220.07 | 0.36 | US03881CAA99 | -0.03 | Dec 15, 2035 | 6.08 |
| MHC_21-MHC A 144A | Securitized | Fixed Income | 244775.17 | 0.36 | US55316VAA26 | -0.04 | Apr 15, 2038 | 5.91 |
| BSP_20-21A A1R 144A | Securitized | Fixed Income | 244591.76 | 0.36 | US08186RAN98 | 0.06 | Oct 15, 2034 | 6.43 |
| FLAT_21-2A B 144A | Securitized | Fixed Income | 240780.63 | 0.35 | US33883QAE52 | 0.0 | Oct 15, 2034 | 6.86 |
| AMGEN INC RegS | Corporates | Fixed Income | 238051.24 | 0.35 | XS0829324457 | 5.38 | Sep 13, 2029 | 4.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 234967.17 | 0.35 | US62922LAA61 | 1.9 | Feb 01, 2026 | 7.5 |
| SOUTHERN PERU COPPER | Corporates | Fixed Income | 233120.83 | 0.34 | US84265VAA35 | 8.16 | Jul 27, 2035 | 7.5 |
| SMB_19-A A2A 144A | Securitized | Fixed Income | 222779.84 | 0.33 | US78449TAB70 | 2.35 | Jul 15, 2036 | 3.44 |
| COMET_22-2 A | Securitized | Fixed Income | 221863.6 | 0.33 | US14041NGA37 | 1.84 | May 15, 2027 | 3.49 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 214912.45 | 0.32 | US674599EB77 | 1.93 | Sep 01, 2025 | 5.88 |
| PICARD MIDCO INC 144A | Corporates | Fixed Income | 211934.11 | 0.31 | US88632QAE35 | 4.51 | Mar 31, 2029 | 6.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 211385.72 | 0.31 | US06051GGF00 | 3.25 | Jan 20, 2028 | 3.82 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 209796.13 | 0.31 | ES0813211010 | 0.53 | Dec 31, 2079 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 207860.45 | 0.31 | US651229BB19 | 1.87 | Jun 01, 2025 | 4.88 |
| AIB GROUP PLC RegS | Corporates | Fixed Income | 207294.34 | 0.31 | XS2010031057 | 1.91 | Dec 31, 2079 | 6.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 206709.37 | 0.3 | US893830BX61 | 2.96 | Feb 15, 2030 | 8.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 204938.53 | 0.3 | US23585WAA27 | 2.58 | Mar 01, 2028 | 8.5 |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 204266.47 | 0.3 | XS2055089457 | 1.27 | Sep 23, 2029 | 2.0 |
| ARIFL_23-A A2 144A | Securitized | Fixed Income | 203921.73 | 0.3 | US00218GAB86 | 1.58 | Feb 17, 2032 | 5.41 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 203716.67 | 0.3 | US195325EF88 | 6.81 | Apr 20, 2033 | 8.0 |
| SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 202252.35 | 0.3 | US83367TBF57 | 0.25 | Dec 31, 2079 | 7.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 199984.09 | 0.29 | US25259KAA88 | 3.49 | Nov 15, 2028 | 9.75 |
| HUNGARY (GOVERNMENT) 144A | Government Related | Fixed Income | 199691.67 | 0.29 | US445545AP18 | 5.03 | Jun 16, 2029 | 5.25 |
| OMFIT_23-1 A | Securitized | Fixed Income | 198977.92 | 0.29 | US68269JAE10 | 0.0 | Jun 14, 2038 | 6.47 |
| SURA ASSET MANAGEMENT SA 144A | Corporates | Fixed Income | 198193.75 | 0.29 | US86425QAA67 | 0.84 | Apr 17, 2024 | 4.88 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 198147.75 | 0.29 | XS1960248919 | 2.69 | Mar 11, 2027 | 1.09 |
| DCENT_23-1 A1 | Securitized | Fixed Income | 197876.82 | 0.29 | US254683CY96 | 2.57 | Mar 15, 2028 | 4.31 |
| UBS GROUP AG RegS | Corporates | Fixed Income | 197490.47 | 0.29 | CH0520042489 | 1.09 | Jan 29, 2026 | 0.25 |
| BRASKEM NETHERLANDS FINANCE BV 144A | Corporates | Fixed Income | 197450.28 | 0.29 | US10554TAG04 | 6.78 | Feb 13, 2033 | 7.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 196995.52 | 0.29 | XS2405467528 | 2.42 | Nov 15, 2025 | 0.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 196663.64 | 0.29 | US57763RAB33 | 2.27 | Aug 15, 2026 | 7.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 195844.43 | 0.29 | US89686QAA40 | 2.17 | Aug 15, 2026 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 194814.58 | 0.29 | XS1196517434 | 3.25 | Mar 03, 2028 | 6.38 |
| SASOL FINANCING USA LLC 144A | Corporates | Fixed Income | 194409.72 | 0.29 | US80386WAF23 | 4.57 | May 03, 2029 | 8.75 |
| BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 194356.09 | 0.29 | XS1840618216 | 5.98 | Dec 15, 2029 | 2.13 |
| COMMERZBANK AG RegS | Corporates | Fixed Income | 193716.53 | 0.29 | XS2189784288 | 2.21 | Dec 31, 2079 | 6.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 193236.07 | 0.28 | US045086AK16 | 3.29 | Jan 15, 2028 | 6.63 |
| PFSFC_20-G A 144A | Securitized | Fixed Income | 192874.81 | 0.28 | US69335PDX06 | 0.69 | Feb 15, 2026 | 0.97 |
| BARCLAYS PLC | Corporates | Fixed Income | 192417.41 | 0.28 | US06738EBG98 | 0.38 | Dec 31, 2079 | 8.0 |
| ABBVIE INC | Corporates | Fixed Income | 191286.91 | 0.28 | XS2055646918 | 4.31 | Nov 18, 2027 | 0.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 190347.92 | 0.28 | US55300RAB78 | 2.3 | May 15, 2026 | 5.88 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 189462.61 | 0.28 | XS2434421413 | 3.38 | Jan 19, 2032 | 3.38 |
| GOOD_22-3CS A 144A | Securitized | Fixed Income | 188658.65 | 0.28 | US38237TAA97 | 8.23 | Jul 20, 2049 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 188559.93 | 0.28 | US345397A456 | 3.23 | Jan 09, 2027 | 4.27 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | Fixed Income | 188509.72 | 0.28 | US80413TBE82 | 14.63 | Jan 18, 2053 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 188408.4 | 0.28 | US83001AAC62 | 2.8 | Apr 15, 2027 | 5.5 |
| OQ SAOC 144A | Government Related | Fixed Income | 188402.78 | 0.28 | US67624L2A50 | 4.31 | May 06, 2028 | 5.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 188252.78 | 0.28 | US98313RAG11 | 2.37 | Jan 15, 2026 | 5.5 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 186813.15 | 0.28 | FR0013484458 | 3.59 | Feb 19, 2028 | 0.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 186383.33 | 0.27 | XS1575968026 | 11.43 | Mar 08, 2047 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 185764.81 | 0.27 | US185899AN14 | 4.65 | Apr 15, 2030 | 6.75 |
| VM HOLDINGS SA 144A | Corporates | Fixed Income | 184036.11 | 0.27 | US91832CAA45 | 3.45 | May 04, 2027 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 183064.04 | 0.27 | US517834AH06 | 1.94 | Jun 25, 2025 | 2.9 |
| SMB_20-A A2A 144A | Securitized | Fixed Income | 182626.37 | 0.27 | US78449UAB44 | 2.65 | Sep 15, 2037 | 2.23 |
| NAVSL_23-A A 144A | Securitized | Fixed Income | 179768.44 | 0.26 | US638961AA02 | 3.1 | Oct 15, 2032 | 5.51 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 179664.31 | 0.26 | US02156LAA98 | 3.04 | Feb 01, 2027 | 8.13 |
| BANK LEUMI LE ISRAEL BM | Corporates | Fixed Income | 179373.19 | 0.26 | IL0060404899 | 2.48 | Jan 29, 2031 | 3.27 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Government Related | Fixed Income | 179292.76 | 0.26 | US200447AL44 | 5.08 | May 15, 2029 | 4.69 |
| COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 178705.27 | 0.26 | COL17CT03771 | 5.66 | Mar 26, 2031 | 7.0 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 178662.63 | 0.26 | US22303XAA37 | 4.99 | Dec 01, 2029 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 177038.89 | 0.26 | US836205BC70 | 6.75 | Apr 20, 2032 | 5.88 |
| INFORMA PLC MTN RegS | Corporates | Fixed Income | 176652.94 | 0.26 | XS1853426895 | 2.78 | Jul 05, 2026 | 3.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 175620.28 | 0.26 | USP75744AF25 | 12.36 | Mar 13, 2048 | 5.6 |
| DAVITA INC 144A | Corporates | Fixed Income | 174865.02 | 0.26 | US23918KAS78 | 5.51 | Jun 01, 2030 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 174655.6 | 0.26 | US382550BK68 | 7.37 | Apr 30, 2033 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 173293.79 | 0.26 | US86765LAT44 | 4.67 | May 15, 2029 | 4.5 |
| AT&T INC | Corporates | Fixed Income | 173158.62 | 0.26 | XS1879223565 | 3.2 | Dec 04, 2026 | 2.9 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 172827.25 | 0.25 | US92328MAA18 | 5.29 | Aug 15, 2029 | 3.88 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 172500.6 | 0.25 | US29336UAE73 | 1.8 | Jun 01, 2025 | 4.15 |
| WYETH LLC | Corporates | Fixed Income | 172376.65 | 0.25 | US983024AG50 | 7.78 | Feb 01, 2034 | 6.5 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 169694.67 | 0.25 | XS2473721210 | 4.61 | Oct 29, 2029 | 3.63 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 168873.01 | 0.25 | XS2472602932 | 3.53 | Apr 26, 2028 | 3.47 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 168357.0 | 0.25 | US82967NBG25 | 5.73 | Jul 01, 2030 | 4.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 166204.92 | 0.24 | US019579AA90 | 4.34 | Jun 01, 2028 | 4.63 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 166004.72 | 0.24 | USP3762TAA99 | 5.73 | Jan 28, 2030 | 3.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 165065.48 | 0.24 | XS2322315727 | 2.92 | Jul 24, 2027 | 1.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 163131.67 | 0.24 | US92769VAJ89 | 5.6 | Jul 15, 2030 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 161524.21 | 0.24 | XS2338955805 | 4.36 | Nov 05, 2027 | 0.13 |
| AEROPUERTO INTERNACIONAL DE TOCUME 144A | Government Related | Fixed Income | 160879.17 | 0.24 | US00787CAD48 | 9.25 | Aug 11, 2041 | 4.0 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 160211.71 | 0.24 | US62482BAA08 | 4.77 | Apr 01, 2029 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 159852.52 | 0.24 | US1248EPCQ45 | 6.5 | Feb 01, 2032 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 159743.19 | 0.24 | US03969YAB48 | 5.33 | Sep 01, 2029 | 4.0 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Corporates | Fixed Income | 159502.93 | 0.23 | DE000A3LBMY2 | 3.51 | Feb 23, 2027 | 3.0 |
| NETFLIX INC MTN | Corporates | Fixed Income | 158488.33 | 0.23 | XS1821883102 | 3.67 | May 15, 2027 | 3.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 158387.5 | 0.23 | US600814AN71 | 3.9 | Jan 15, 2028 | 5.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 157758.72 | 0.23 | XS2488626610 | 4.47 | Jun 15, 2028 | 3.1 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 157496.61 | 0.23 | US81725WAH60 | 1.34 | Nov 01, 2024 | 5.63 |
| EIG PEARL HOLDINGS SARL 144A | Corporates | Fixed Income | 157453.49 | 0.23 | US28249NAB73 | 12.79 | Nov 30, 2046 | 4.39 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 157150.0 | 0.23 | US698299BG85 | 12.95 | May 15, 2047 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 154306.93 | 0.23 | XS1792505866 | 1.76 | Mar 26, 2025 | 1.69 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 154220.18 | 0.23 | XS2300197030 | 8.19 | Sep 30, 2040 | 2.94 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 153751.09 | 0.23 | XS2135799679 | 4.55 | Apr 07, 2028 | 2.52 |
| VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 153531.49 | 0.23 | XS2521820048 | 3.91 | Aug 19, 2027 | 2.0 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 153005.08 | 0.23 | US87602LAA08 | 2.5 | Oct 01, 2026 | 7.0 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 152942.39 | 0.23 | XS2167003685 | 2.0 | Jul 06, 2026 | 1.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 152323.75 | 0.22 | US25714PET12 | 5.77 | Feb 03, 2031 | 7.05 |
| AMGEN INC | Corporates | Fixed Income | 152169.04 | 0.22 | US031162DR88 | 7.47 | Mar 02, 2033 | 5.25 |
| CFII_23-1 A1 144A | Securitized | Fixed Income | 149561.51 | 0.22 | US165183CU69 | 1.59 | May 15, 2035 | 5.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 149436.22 | 0.22 | XS1146286205 | 7.5 | Dec 01, 2031 | 2.63 |
| COMET_23-A1 A | Securitized | Fixed Income | 148984.98 | 0.22 | US14041NGD75 | 4.37 | May 15, 2028 | 4.42 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 148720.72 | 0.22 | XS2375836553 | 2.16 | Aug 13, 2025 | 0.03 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 147693.7 | 0.22 | US025816CS64 | 3.49 | Mar 04, 2027 | 2.55 |
| AMXCA_22-2 A | Securitized | Fixed Income | 147673.89 | 0.22 | US02582JJT88 | 1.84 | May 17, 2027 | 3.39 |
| SMB_23-B A1B 144A | Securitized | Fixed Income | 146670.97 | 0.22 | US78449HAB33 | 0.12 | Oct 15, 2056 | 7.2 |
| SMRTCM_22-MINI A 144A | Securitized | Fixed Income | 145921.39 | 0.21 | US78457JAA07 | -0.02 | Jan 15, 2027 | 6.06 |
| TPGI_21-DGWD A 144A | Securitized | Fixed Income | 145538.49 | 0.21 | US87267HAA59 | -0.01 | Jun 15, 2026 | 5.81 |
| NALT_23-A A2A | Securitized | Fixed Income | 144504.24 | 0.21 | US65480VAB99 | 0.73 | Mar 17, 2025 | 5.1 |
| DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 143549.07 | 0.21 | XS2400445289 | 3.32 | Oct 27, 2026 | 0.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 143146.48 | 0.21 | US87264ABD63 | 3.5 | Apr 15, 2027 | 3.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 142099.14 | 0.21 | US126307BH94 | 6.67 | Nov 15, 2031 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 142002.64 | 0.21 | US11283YAB65 | 3.5 | Sep 15, 2027 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 141705.84 | 0.21 | US337932AL12 | 5.98 | Mar 01, 2030 | 2.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 141180.1 | 0.21 | XS2114852218 | 3.89 | May 20, 2027 | 0.25 |
| AMXCA_21-1 A | Securitized | Fixed Income | 140959.77 | 0.21 | US02582JJR23 | 1.41 | Nov 16, 2026 | 0.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 138950.14 | 0.2 | US46647PBD78 | 5.11 | May 06, 2030 | 3.7 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 137836.38 | 0.2 | US143658BJ01 | 1.58 | Aug 01, 2027 | 9.88 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 136625.32 | 0.2 | XS1991265395 | 5.44 | May 09, 2030 | 1.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 136293.89 | 0.2 | US10373QBM15 | 6.55 | Aug 10, 2030 | 1.75 |
| COLD_20-ICE5 A 144A | Securitized | Fixed Income | 135343.3 | 0.2 | US193051AA74 | 0.02 | Nov 16, 2037 | 6.01 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 134966.55 | 0.2 | US38141GYA65 | 2.65 | Mar 09, 2027 | 1.43 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 133920.25 | 0.2 | XS2617256065 | 3.02 | Aug 02, 2026 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 132191.5 | 0.19 | XS2250008245 | 5.08 | Oct 26, 2029 | 0.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 131968.08 | 0.19 | US61744YAK47 | 3.68 | Jul 22, 2028 | 3.59 |
| CITIGROUP INC | Corporates | Fixed Income | 130097.6 | 0.19 | US17308CC539 | 5.53 | Nov 05, 2030 | 2.98 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 130083.13 | 0.19 | US95000U2U64 | 7.0 | Mar 02, 2033 | 3.35 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 128646.15 | 0.19 | US816196AT67 | 2.14 | Aug 15, 2026 | 6.25 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 127458.27 | 0.19 | US25470MAG42 | 3.14 | Nov 15, 2027 | 11.75 |
| BX_19-XL A 144A | Securitized | Fixed Income | 127316.78 | 0.19 | US056054AA70 | 0.01 | Oct 15, 2036 | 6.09 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 125711.65 | 0.19 | US958102AM75 | 2.42 | Feb 15, 2026 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 125393.67 | 0.18 | US62886HBE09 | 2.89 | Feb 15, 2027 | 5.88 |
| BX_23-DELC A 144A | Securitized | Fixed Income | 125101.28 | 0.18 | US05610DAA00 | 0.11 | Jun 15, 2038 | 7.86 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 125026.59 | 0.18 | XS2595035234 | 2.71 | Jun 05, 2026 | 6.86 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 124755.64 | 0.18 | US12543DBC39 | 2.16 | Mar 15, 2026 | 8.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 124143.44 | 0.18 | FR001400F794 | 2.44 | Jan 19, 2026 | 5.0 |
| ARCLO_22-FL1 A 144A | Securitized | Fixed Income | 123347.78 | 0.18 | US03880XAA46 | 0.03 | Jan 15, 2037 | 6.32 |
| TCO_22-DPM A 144A | Securitized | Fixed Income | 122044.66 | 0.18 | US87666YAA55 | -0.05 | May 15, 2037 | 7.25 |
| VODAFONE GROUP PLC GBP 60NC7 RegS | Corporates | Fixed Income | 121529.24 | 0.18 | XS1888180996 | 2.15 | Oct 03, 2078 | 4.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 121120.23 | 0.18 | US12769GAB68 | 3.91 | Feb 15, 2030 | 7.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 120682.48 | 0.18 | US443201AA64 | 1.71 | May 01, 2025 | 6.88 |
| CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 120481.67 | 0.18 | CH1214797172 | 3.92 | Mar 01, 2029 | 7.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 119846.87 | 0.18 | US893647BR70 | 3.02 | Aug 15, 2028 | 6.75 |
| MBART_23-1 A2 | Securitized | Fixed Income | 119757.39 | 0.18 | US58770AAB98 | 0.68 | Jan 15, 2026 | 5.09 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 119327.22 | 0.18 | US49461MAA80 | 4.3 | Jun 15, 2030 | 5.88 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 119249.34 | 0.18 | US81282UAG76 | 4.48 | Aug 15, 2029 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 119064.59 | 0.18 | US87470LAH42 | 1.35 | Oct 01, 2025 | 7.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 119050.69 | 0.18 | US18060TAC99 | 3.1 | May 15, 2028 | 6.75 |
| ROLLS-ROYCE PLC RegS | Corporates | Fixed Income | 118914.44 | 0.18 | XS2244321787 | 3.73 | Oct 15, 2027 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 118469.74 | 0.17 | US893647BE67 | 1.13 | Mar 15, 2026 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 118176.44 | 0.17 | US131347CN48 | 3.86 | Mar 15, 2028 | 5.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 118165.36 | 0.17 | US165167DG90 | 3.51 | Feb 01, 2029 | 5.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 117979.59 | 0.17 | XS2550380104 | 1.92 | Nov 30, 2027 | 10.38 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 117817.21 | 0.17 | US88033GDP28 | 3.98 | Jun 15, 2030 | 6.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 117819.88 | 0.17 | US171484AJ78 | 6.12 | May 01, 2031 | 6.75 |
| BX_20-VKNG A 144A | Securitized | Fixed Income | 117681.45 | 0.17 | US12433YAA55 | -0.02 | Oct 15, 2037 | 6.1 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 117422.92 | 0.17 | US81761LAA08 | 1.95 | Sep 15, 2025 | 7.5 |
| CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 117000.0 | 0.17 | nan | 0.0 | Dec 31, 2049 | 5.16 |
| CARNIVAL CORP RegS | Corporates | Fixed Income | 116221.65 | 0.17 | XS2010030596 | 0.99 | Feb 01, 2026 | 10.13 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 116012.56 | 0.17 | US27034RAA14 | 2.75 | Apr 15, 2027 | 8.0 |
| GALAXY BIDCO LTD RegS | Corporates | Fixed Income | 115913.71 | 0.17 | XS2028892474 | 2.58 | Jul 31, 2026 | 6.5 |
| VERISURE HOLDING AB RegS | Corporates | Fixed Income | 115824.29 | 0.17 | XS2541437583 | 1.87 | Oct 15, 2027 | 9.25 |
| FAURECIA SE RegS | Corporates | Fixed Income | 115778.63 | 0.17 | XS2553825949 | 2.12 | Jun 15, 2026 | 7.25 |
| FIBER BIDCO SPA RegS | Corporates | Fixed Income | 115554.29 | 0.17 | XS2548508881 | 2.31 | Oct 25, 2027 | 11.0 |
| GATWICK AIRPORT FINANCE PLC RegS | Corporates | Fixed Income | 115375.98 | 0.17 | XS2329602135 | 2.46 | Apr 07, 2026 | 4.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 115331.82 | 0.17 | US140944AA76 | 4.48 | Jun 15, 2030 | 8.0 |
| ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 115222.52 | 0.17 | FR0011401728 | 2.38 | Dec 31, 2079 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 115219.99 | 0.17 | US12008RAP29 | 6.2 | Feb 01, 2032 | 4.25 |
| BALL CORPORATION | Corporates | Fixed Income | 114084.66 | 0.17 | US058498AX40 | 7.04 | Sep 15, 2031 | 3.13 |
| MARKS AND SPENCER PLC MTN RegS | Corporates | Fixed Income | 113868.59 | 0.17 | XS2258453369 | 2.72 | May 19, 2026 | 3.75 |
| NAVSL_19-A A2A 144A | Securitized | Fixed Income | 113719.01 | 0.17 | US63941BAB18 | 1.13 | Jan 15, 2043 | 3.42 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 113630.24 | 0.17 | US552953CF65 | 3.36 | Apr 15, 2027 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 113631.07 | 0.17 | US914906AX08 | 4.44 | Jun 30, 2030 | 7.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 113465.82 | 0.17 | US63861CAA71 | 2.96 | Jan 15, 2027 | 6.0 |
| PREMIER FOODS FINANCE PLC RegS | Corporates | Fixed Income | 113179.23 | 0.17 | XS2347091279 | 2.92 | Oct 15, 2026 | 3.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 112097.3 | 0.17 | US74166MAE66 | 3.2 | Jan 15, 2028 | 6.25 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 111924.7 | 0.16 | US103304BU40 | 2.87 | Dec 01, 2027 | 4.75 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 111567.32 | 0.16 | US65343HAA95 | 3.16 | Jul 15, 2027 | 5.63 |
| STENA INTERNATIONAL SA RegS | Corporates | Fixed Income | 111334.01 | 0.16 | XS2010025836 | 2.96 | Feb 15, 2028 | 7.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 111175.38 | 0.16 | US023771S586 | 1.83 | Jul 15, 2025 | 11.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 111024.31 | 0.16 | XS2592804434 | 4.94 | Sep 15, 2029 | 7.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 110894.22 | 0.16 | US845467AS85 | 4.55 | Mar 15, 2030 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Corporates | Fixed Income | 110551.07 | 0.16 | XS2606019383 | 3.24 | May 15, 2028 | 8.75 |
| CIDRON AIDA FINCO SARL RegS | Corporates | Fixed Income | 110367.8 | 0.16 | XS2325700164 | 3.84 | Apr 01, 2028 | 6.25 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 109955.04 | 0.16 | XS2598746290 | 4.73 | Sep 15, 2028 | 4.5 |
| AZELIS FINANCE NV RegS | Corporates | Fixed Income | 109883.53 | 0.16 | BE6342263157 | 2.98 | Mar 15, 2028 | 5.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 109777.04 | 0.16 | US913229AC47 | 3.33 | Jun 15, 2027 | 5.75 |
| HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 109628.76 | 0.16 | XS1622694617 | 3.39 | Mar 01, 2027 | 3.88 |
| AIR FRANCE-KLM MTN RegS | Corporates | Fixed Income | 109556.1 | 0.16 | FR001400F2R8 | 4.15 | May 31, 2028 | 8.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 109393.24 | 0.16 | XS2597994065 | 6.49 | Mar 17, 2031 | 4.88 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 109215.43 | 0.16 | US958667AB34 | 1.57 | Feb 01, 2025 | 3.35 |
| TEREOS FINANCE GROUPE I SA RegS | Corporates | Fixed Income | 109163.81 | 0.16 | XS2532478430 | 3.21 | Apr 15, 2028 | 7.25 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 109062.71 | 0.16 | XS2596599063 | 3.41 | Mar 14, 2028 | 4.7 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 108943.86 | 0.16 | XS2573569576 | 5.57 | Jan 10, 2031 | 4.13 |
| GENERAL MILLS INC | Corporates | Fixed Income | 108748.19 | 0.16 | XS2605914105 | 5.16 | Apr 13, 2029 | 3.91 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 108559.99 | 0.16 | XS2538366878 | 2.19 | Sep 27, 2026 | 3.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 107678.55 | 0.16 | US44267DAD93 | 4.02 | Aug 01, 2028 | 5.38 |
| ECOLAB INC | Corporates | Fixed Income | 107472.63 | 0.16 | XS1255433754 | 1.9 | Jul 08, 2025 | 2.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 107461.66 | 0.16 | US118230AR27 | 4.03 | Dec 01, 2027 | 4.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 107439.98 | 0.16 | US36168QAL86 | 4.05 | Aug 01, 2028 | 4.0 |
| CHORUS LTD MTN RegS | Corporates | Fixed Income | 107434.45 | 0.16 | XS2521013909 | 5.5 | Sep 07, 2029 | 3.63 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 107227.41 | 0.16 | US59833DAB64 | 4.65 | May 01, 2029 | 4.88 |
| REBECCA BIDCO GMBH RegS | Corporates | Fixed Income | 107199.35 | 0.16 | XS2199445193 | 1.67 | Jul 15, 2025 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Corporates | Fixed Income | 106556.14 | 0.16 | XS2010037682 | 2.99 | Nov 15, 2026 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 106524.31 | 0.16 | US857524AE20 | 7.37 | Nov 16, 2032 | 5.75 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 106488.53 | 0.16 | US76774LAC19 | 3.74 | Mar 15, 2031 | 7.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 106385.83 | 0.16 | US670001AG19 | 3.1 | Nov 15, 2026 | 3.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 106173.03 | 0.16 | US25461LAA08 | 3.54 | Aug 15, 2027 | 5.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 106104.35 | 0.16 | XS2624938739 | 7.6 | May 17, 2032 | 3.75 |
| TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 105624.76 | 0.16 | XS1933828433 | 1.71 | Dec 31, 2079 | 4.38 |
| AT&T INC | Corporates | Fixed Income | 105365.6 | 0.16 | US00206RML32 | 2.61 | Mar 25, 2026 | 1.7 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 105295.26 | 0.16 | US65336YAN31 | 4.47 | Nov 01, 2028 | 4.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 105055.04 | 0.15 | US31556TAA79 | 4.53 | Jan 15, 2029 | 4.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 105032.03 | 0.15 | US72147KAH14 | 6.88 | Mar 01, 2032 | 3.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 104790.2 | 0.15 | US65480CAC91 | 3.12 | Sep 16, 2026 | 1.85 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 104676.67 | 0.15 | US247361ZZ42 | 2.27 | Jan 15, 2026 | 7.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 104037.38 | 0.15 | US92840VAH50 | 4.67 | May 01, 2029 | 4.38 |
| MIRA_23-MILE A 144A | Securitized | Fixed Income | 104030.0 | 0.15 | nan | 4.49 | Jun 01, 2038 | 0.0 |
| FOOD SERVICE PROJECT SA RegS | Corporates | Fixed Income | 103903.96 | 0.15 | XS2432286974 | 2.99 | Jan 21, 2027 | 5.5 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 103464.23 | 0.15 | XS2487667276 | 2.52 | Jan 31, 2027 | 2.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 103325.41 | 0.15 | XS2484339499 | 1.94 | Jun 01, 2025 | 1.88 |
| WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 103305.41 | 0.15 | XS1112013666 | 3.13 | Sep 22, 2026 | 2.25 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 103251.72 | 0.15 | US69527AAA43 | 4.46 | Oct 15, 2028 | 4.38 |
| GOLDSTORY SAS RegS | Corporates | Fixed Income | 103221.28 | 0.15 | XS2294854745 | 2.38 | Mar 01, 2026 | 5.38 |
| ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 103193.09 | 0.15 | XS2397781357 | 2.8 | Oct 15, 2026 | 5.13 |
| RCS AND RDS SA RegS | Corporates | Fixed Income | 102683.26 | 0.15 | XS2107451069 | 1.61 | Feb 05, 2025 | 2.5 |
| ING GROEP NV RegS | Corporates | Fixed Income | 102679.94 | 0.15 | XS2483607474 | 1.91 | May 23, 2026 | 2.13 |
| UNITED GROUP BV RegS | Corporates | Fixed Income | 102585.28 | 0.15 | XS2111947318 | 0.21 | Feb 15, 2026 | 6.57 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 102449.69 | 0.15 | US69073TAU79 | 4.25 | May 15, 2031 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 102382.45 | 0.15 | US01309QAA67 | 2.92 | Feb 15, 2028 | 6.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 102068.85 | 0.15 | US237266AJ06 | 3.8 | Jun 15, 2030 | 6.0 |
| SYNTHOMER PLC RegS | Corporates | Fixed Income | 101820.07 | 0.15 | XS2194288390 | 1.95 | Jul 01, 2025 | 3.88 |
| KNIFE RIVER HOLDING CO 144A | Corporates | Fixed Income | 101750.67 | 0.15 | US498894AA29 | 4.3 | May 01, 2031 | 7.75 |
| TELECOM ITALIA SPA MTN RegS | Corporates | Fixed Income | 101474.14 | 0.15 | XS1982819994 | 1.81 | Apr 15, 2025 | 2.75 |
| NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 101342.74 | 0.15 | XS2228683277 | 2.67 | Mar 17, 2026 | 2.65 |
| DOLYA HOLDCO 17 DAC RegS | Corporates | Fixed Income | 101007.33 | 0.15 | XS2187646901 | 4.25 | Jul 15, 2028 | 4.88 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 100963.65 | 0.15 | FR0013508512 | 1.84 | Apr 22, 2026 | 1.0 |
| TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Corporates | Fixed Income | 100823.19 | 0.15 | XS1111559925 | 5.79 | Sep 18, 2029 | 2.13 |
| INEOS FINANCE PLC RegS | Corporates | Fixed Income | 100589.6 | 0.15 | XS2250349581 | 2.56 | Mar 31, 2026 | 3.38 |
| SMB_21-A A2B 144A | Securitized | Fixed Income | 100423.36 | 0.15 | US78448YAC57 | 3.62 | Jan 15, 2053 | 1.59 |
| KRONOS INTERNATIONAL INC RegS | Corporates | Fixed Income | 100120.87 | 0.15 | XS1680281133 | 2.15 | Sep 15, 2025 | 3.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 100031.12 | 0.15 | XS2102489353 | 1.56 | Jan 15, 2025 | 2.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.15 | US0669224778 | 0.01 | nan | 5.16 |
| BAYER AG RegS | Corporates | Fixed Income | 99777.77 | 0.15 | XS2077670003 | 1.66 | Nov 12, 2079 | 2.38 |
| RCI BANQUE SA RegS | Corporates | Fixed Income | 99727.72 | 0.15 | FR0013459765 | 1.66 | Feb 18, 2030 | 2.63 |
| REKEEP SPA RegS | Corporates | Fixed Income | 99713.78 | 0.15 | XS2291911282 | 2.37 | Feb 01, 2026 | 7.25 |
| WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 99684.25 | 0.15 | XS2054209833 | 2.25 | Sep 25, 2025 | 0.84 |
| ACCOR SA RegS | Corporates | Fixed Income | 99651.51 | 0.15 | FR0013457157 | 1.62 | Dec 31, 2079 | 2.63 |
| ITV PLC RegS | Corporates | Fixed Income | 99504.96 | 0.15 | XS2050543839 | 3.17 | Sep 26, 2026 | 1.38 |
| SCIL IV LLC FIX RegS | Corporates | Fixed Income | 99459.3 | 0.15 | XS2401849315 | 3.05 | Nov 01, 2026 | 4.38 |
| GRUENENTHAL GMBH 7Y RegS | Corporates | Fixed Income | 99352.61 | 0.15 | XS2337703537 | 4.02 | May 15, 2028 | 4.13 |
| STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 98935.98 | 0.15 | XS1693281617 | 3.12 | Oct 03, 2027 | 1.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Corporates | Fixed Income | 98897.76 | 0.15 | XS2112973107 | 3.28 | Feb 11, 2027 | 3.5 |
| REPSOL INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 98898.37 | 0.15 | XS2186001314 | 4.66 | Dec 31, 2079 | 4.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 98897.79 | 0.15 | US63861CAD11 | 5.75 | Dec 15, 2030 | 5.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 98639.52 | 0.15 | US68233JCN28 | 4.39 | May 15, 2028 | 4.3 |
| LORCA TELECOM BONDCO SAU RegS | Corporates | Fixed Income | 98569.59 | 0.15 | XS2240463674 | 3.68 | Sep 18, 2027 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 98495.83 | 0.15 | US77586RAN08 | 3.97 | Nov 25, 2027 | 5.25 |
| LIBERTY MUTUAL GROUP INC RegS | Corporates | Fixed Income | 98459.01 | 0.15 | XS2000504444 | 0.96 | May 23, 2059 | 3.63 |
| ABBVIE INC | Corporates | Fixed Income | 98416.68 | 0.14 | XS2125914916 | 5.56 | Jun 01, 2029 | 2.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 98235.2 | 0.14 | US69007TAE47 | 4.73 | Jan 15, 2029 | 4.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 98101.76 | 0.14 | US92332YAA91 | 3.26 | Jun 01, 2028 | 8.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 97987.84 | 0.14 | US46284VAP67 | 3.53 | Feb 15, 2029 | 7.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 97974.43 | 0.14 | XS2010032451 | 7.89 | Apr 15, 2032 | 2.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 97829.0 | 0.14 | XS2110799751 | 1.65 | Feb 15, 2025 | 2.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 97738.46 | 0.14 | US00253XAB73 | 3.88 | Apr 20, 2029 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 97716.23 | 0.14 | US85172FAR01 | 5.29 | Nov 15, 2029 | 5.38 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 97605.49 | 0.14 | US038522AR99 | 1.08 | May 01, 2025 | 6.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 97440.57 | 0.14 | XS1843436228 | 3.8 | May 21, 2027 | 1.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 97194.35 | 0.14 | US432833AG67 | 1.16 | May 01, 2025 | 5.38 |
| BX_21-VINO A 144A | Securitized | Fixed Income | 97178.25 | 0.14 | US05608KAA88 | -0.06 | May 15, 2038 | 5.76 |
| PAPREC HOLDING SA RegS | Corporates | Fixed Income | 97144.52 | 0.14 | XS2349786835 | 4.32 | Jul 01, 2028 | 3.5 |
| CEDAR FAIR LP | Corporates | Fixed Income | 97090.41 | 0.14 | US150190AK25 | 2.79 | Oct 01, 2028 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 97068.53 | 0.14 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Corporates | Fixed Income | 97026.16 | 0.14 | XS2256949749 | 2.37 | Dec 31, 2079 | 3.25 |
| SREIT_21-MFP A 144A | Securitized | Fixed Income | 96838.51 | 0.14 | US78472UAA60 | -0.06 | Nov 15, 2038 | 5.84 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 96705.14 | 0.14 | US19416MAB54 | 3.96 | Jul 01, 2029 | 5.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 96527.08 | 0.14 | US401494AV14 | 5.14 | Aug 10, 2029 | 5.25 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 96459.52 | 0.14 | XS2102931677 | 1.51 | Jan 17, 2030 | 2.0 |
| HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Corporates | Fixed Income | 96420.62 | 0.14 | XS2018637327 | 4.3 | Dec 01, 2027 | 1.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 96294.03 | 0.14 | US70932MAC10 | 6.12 | Sep 15, 2031 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 95667.53 | 0.14 | US03690AAD81 | 2.32 | Mar 01, 2027 | 5.75 |
| ARDAGH PACKAGING FINANCE PLC RegS | Corporates | Fixed Income | 95602.01 | 0.14 | XS2036387525 | 3.05 | Aug 15, 2026 | 2.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 95588.36 | 0.14 | US30251GBD88 | 5.51 | Apr 15, 2030 | 5.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 95584.19 | 0.14 | US91153LAA52 | 2.1 | Nov 15, 2025 | 5.5 |
| ESA_21-ESH A 144A | Securitized | Fixed Income | 95415.19 | 0.14 | US30227FAA84 | -0.02 | Jul 15, 2038 | 6.19 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 95361.68 | 0.14 | US74841CAB72 | 6.24 | Mar 01, 2031 | 3.88 |
| BX_19-OC11 A 144A | Securitized | Fixed Income | 95315.4 | 0.14 | US05606FAA12 | 5.8 | Dec 09, 2041 | 3.2 |
| AZZURRA AEROPORTI SPA RegS | Corporates | Fixed Income | 95198.3 | 0.14 | XS2208302179 | 3.75 | May 30, 2027 | 2.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 95124.76 | 0.14 | US682691AC47 | 4.61 | Sep 15, 2028 | 3.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 95103.36 | 0.14 | US00253XAA90 | 2.6 | Apr 20, 2026 | 5.5 |
| SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 94767.99 | 0.14 | XS2361254597 | 3.34 | Jan 06, 2027 | 2.88 |
| NATURGY FINANCE BV RegS | Corporates | Fixed Income | 94543.11 | 0.14 | XS2406737036 | 3.31 | Dec 31, 2079 | 2.37 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 94392.16 | 0.14 | US501797AW48 | 4.48 | Oct 01, 2030 | 6.63 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Corporates | Fixed Income | 94325.47 | 0.14 | FR0013330529 | 0.14 | Dec 31, 2079 | 2.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 94219.2 | 0.14 | US911365BL76 | 4.2 | Jan 15, 2030 | 5.25 |
| ORGANON & CO RegS | Corporates | Fixed Income | 94162.44 | 0.14 | XS2332250708 | 4.39 | Apr 30, 2028 | 2.88 |
| INEOS STYROLUTION GROUP GMBH RegS | Corporates | Fixed Income | 94089.55 | 0.14 | XS2108560306 | 3.41 | Jan 16, 2027 | 2.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 94051.09 | 0.14 | US410345AL67 | 2.67 | May 15, 2026 | 4.88 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 94019.6 | 0.14 | XS1960678412 | 7.17 | Mar 07, 2031 | 1.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 93606.73 | 0.14 | US737446AP91 | 4.29 | Dec 15, 2029 | 5.5 |
| HY_19-55HY A 144A | Securitized | Fixed Income | 93275.22 | 0.14 | US44421MAA80 | 5.77 | Dec 10, 2041 | 2.94 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 93118.16 | 0.14 | US694308HP52 | 2.56 | Mar 01, 2026 | 2.95 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 92965.13 | 0.14 | US30251GBA40 | 3.76 | Sep 15, 2027 | 4.5 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 92945.5 | 0.14 | XS2020581752 | 3.88 | Jul 04, 2027 | 1.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 92852.13 | 0.14 | US629377CR16 | 6.33 | Feb 15, 2031 | 3.63 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 92693.25 | 0.14 | US90932LAG23 | 2.53 | Apr 15, 2026 | 4.38 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 92675.59 | 0.14 | FR0013410818 | 5.47 | Mar 22, 2029 | 1.75 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 92668.53 | 0.14 | XS2438616240 | 4.52 | Jan 31, 2028 | 0.88 |
| ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 92649.38 | 0.14 | US77586RAS94 | 12.09 | Jan 17, 2053 | 7.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 92018.35 | 0.14 | US29261AAA88 | 3.34 | Feb 01, 2028 | 4.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 91772.1 | 0.14 | US431318AS36 | 3.8 | Nov 01, 2028 | 6.25 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 91770.2 | 0.14 | XS2286011528 | 2.52 | Apr 15, 2031 | 2.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 91193.89 | 0.13 | US538034AR08 | 3.36 | Oct 15, 2027 | 4.75 |
| WFCM_18-AUS A 144A | Securitized | Fixed Income | 91016.18 | 0.13 | US94990EAA29 | 8.02 | Aug 17, 2036 | 4.06 |
| GOODYEAR EUROPE BV RegS | Corporates | Fixed Income | 90872.19 | 0.13 | XS2390510142 | 4.69 | Aug 15, 2028 | 2.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 90870.1 | 0.13 | US013092AF88 | 2.45 | Mar 15, 2026 | 3.25 |
| CULLINAN HOLDCO SCSP RegS | Corporates | Fixed Income | 90720.26 | 0.13 | XS2397354528 | 3.08 | Oct 15, 2026 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 90545.0 | 0.13 | US35906ABE73 | 3.6 | Oct 15, 2027 | 5.88 |
| SES SA RegS | Corporates | Fixed Income | 90378.96 | 0.13 | XS2010028343 | 2.78 | Dec 31, 2079 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 90371.81 | 0.13 | US842400GV99 | 2.57 | Feb 01, 2026 | 1.2 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 90225.09 | 0.13 | US163851AF58 | 4.03 | Nov 15, 2028 | 5.75 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 90176.11 | 0.13 | US315289AA69 | 2.51 | Apr 01, 2026 | 5.38 |
| AMC NETWORKS INC | Corporates | Fixed Income | 90135.59 | 0.13 | US00164VAE39 | 2.0 | Aug 01, 2025 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 90061.78 | 0.13 | US68245XAJ81 | 3.51 | Jan 15, 2028 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 89765.13 | 0.13 | US159864AE78 | 3.8 | May 01, 2028 | 4.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 89756.82 | 0.13 | US45174HBG11 | 3.96 | Jan 15, 2028 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 89642.75 | 0.13 | US988498AP63 | 5.89 | Jan 31, 2032 | 4.63 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 89616.26 | 0.13 | XS2300292963 | 5.35 | Jan 15, 2029 | 1.25 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Corporates | Fixed Income | 89439.08 | 0.13 | XS2310487074 | 4.86 | Sep 01, 2028 | 2.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 89105.69 | 0.13 | US513272AE49 | 6.06 | Jan 31, 2032 | 4.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 88842.32 | 0.13 | US983133AA70 | 5.25 | Oct 01, 2029 | 5.13 |
| GARTNER INC 144A | Corporates | Fixed Income | 88721.19 | 0.13 | US366651AG25 | 4.62 | Jun 15, 2029 | 3.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 88283.65 | 0.13 | US1248EPCB75 | 4.51 | Jun 01, 2029 | 5.38 |
| NAVSL_18-BA A2A 144A | Securitized | Fixed Income | 88243.83 | 0.13 | US63940QAB95 | 1.06 | Dec 15, 2059 | 3.61 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 87534.3 | 0.13 | US651639AX42 | 5.63 | Oct 01, 2029 | 2.8 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 87429.07 | 0.13 | XS2231259305 | 6.08 | Sep 18, 2029 | 0.55 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 87155.87 | 0.13 | US26885BAL45 | 6.07 | Jan 15, 2031 | 4.75 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 87143.06 | 0.13 | XS2107315470 | 6.43 | Jan 23, 2030 | 0.63 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Corporates | Fixed Income | 86785.0 | 0.13 | XS2391403354 | 4.94 | Sep 29, 2028 | 2.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 86734.74 | 0.13 | US715638DF60 | 6.63 | Jan 23, 2031 | 2.78 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 85813.87 | 0.13 | US70137WAG33 | 4.94 | Oct 01, 2029 | 4.5 |
| UGI INTERNATIONAL LLC RegS | Corporates | Fixed Income | 85778.29 | 0.13 | XS2414835921 | 5.83 | Dec 01, 2029 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 85689.58 | 0.13 | US91086QBB32 | 12.22 | Mar 08, 2044 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 85384.67 | 0.13 | US68389XCE31 | 6.77 | Mar 25, 2031 | 2.88 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 84717.31 | 0.12 | US683720AA42 | 5.33 | Feb 15, 2030 | 4.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 84382.99 | 0.12 | US036752AN31 | 6.26 | May 15, 2030 | 2.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 84232.14 | 0.12 | US019736AG29 | 5.95 | Jan 30, 2031 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 82948.65 | 0.12 | US63938CAL28 | 4.13 | Mar 15, 2028 | 4.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 82256.71 | 0.12 | US30040WAT53 | 4.09 | Mar 01, 2028 | 5.45 |
| CALPINE CORP 144A | Corporates | Fixed Income | 81764.41 | 0.12 | US131347CQ78 | 5.87 | Feb 01, 2031 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 78725.9 | 0.12 | US527298BP78 | 3.42 | Mar 01, 2027 | 3.4 |
| CASL_21-C A1 144A | Securitized | Fixed Income | 78167.59 | 0.12 | US19424WAA53 | -0.05 | Jul 26, 2055 | 6.04 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 78138.55 | 0.12 | US853496AH04 | 6.26 | Jan 15, 2031 | 3.38 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 78004.14 | 0.11 | XS2296204444 | 8.39 | Feb 16, 2032 | 0.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 77956.97 | 0.11 | US29379VCD38 | 7.35 | Jan 31, 2033 | 5.35 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 77831.11 | 0.11 | US81180WBH34 | 3.89 | Dec 15, 2029 | 8.25 |
| ABBVIE INC | Corporates | Fixed Income | 76983.04 | 0.11 | US00287YBX67 | 5.7 | Nov 21, 2029 | 3.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 76146.47 | 0.11 | US036752AB92 | 4.03 | Dec 01, 2027 | 3.65 |
| HCA INC | Corporates | Fixed Income | 75782.47 | 0.11 | US404119BR91 | 1.56 | Feb 01, 2025 | 5.38 |
| BALL CORPORATION | Corporates | Fixed Income | 75731.82 | 0.11 | US058498AZ97 | 4.04 | Jun 15, 2029 | 6.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 75661.89 | 0.11 | US389375AL09 | 5.82 | Oct 15, 2030 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 74952.46 | 0.11 | US24703TAB26 | 1.04 | Jul 15, 2024 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 74872.53 | 0.11 | US64110LAS51 | 4.29 | Apr 15, 2028 | 4.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 74520.08 | 0.11 | US256677AJ41 | 1.24 | Sep 20, 2024 | 4.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 74385.36 | 0.11 | US502431AM16 | 4.31 | Jun 15, 2028 | 4.4 |
| NSLT_21-A APT1 144A | Securitized | Fixed Income | 74264.53 | 0.11 | US64035DAB29 | 2.85 | Apr 20, 2062 | 1.36 |
| NETFLIX INC 144A | Corporates | Fixed Income | 73731.26 | 0.11 | US64110LAY20 | 1.82 | Jun 15, 2025 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 73389.51 | 0.11 | US37045XBT28 | 3.2 | Jan 17, 2027 | 4.35 |
| PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 73241.79 | 0.11 | US709599BJ27 | 1.95 | Jul 15, 2025 | 4.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 73190.34 | 0.11 | US075887BW84 | 3.54 | Jun 06, 2027 | 3.7 |
| BACCT_22-A1 A1 | Securitized | Fixed Income | 73065.14 | 0.11 | US05522RDE53 | 2.74 | Nov 15, 2027 | 3.53 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 72644.83 | 0.11 | US50077LBC90 | 3.54 | May 15, 2027 | 3.88 |
| APTIV PLC | Corporates | Fixed Income | 71750.26 | 0.11 | US00217GAA13 | 1.59 | Feb 18, 2025 | 2.4 |
| DANA INC | Corporates | Fixed Income | 71560.83 | 0.11 | US235825AG15 | 3.54 | Jun 15, 2028 | 5.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 71086.64 | 0.1 | US22822VAH42 | 3.79 | Sep 01, 2027 | 3.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 70364.35 | 0.1 | US071813CH07 | 1.45 | Nov 29, 2024 | 1.32 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 69915.72 | 0.1 | US26138EAU38 | 3.05 | Sep 15, 2026 | 2.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 69599.35 | 0.1 | US161175BJ23 | 4.16 | Feb 15, 2028 | 3.75 |
| NXP BV | Corporates | Fixed Income | 69571.88 | 0.1 | US62954HAX61 | 3.6 | May 01, 2027 | 3.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 68958.2 | 0.1 | US68389XCJ28 | 7.12 | Nov 09, 2032 | 6.25 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 67998.23 | 0.1 | US84756NAF69 | 1.63 | Mar 15, 2025 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 67187.75 | 0.1 | US29444UBQ85 | 2.83 | May 15, 2026 | 1.45 |
| VMWARE INC | Corporates | Fixed Income | 66691.74 | 0.1 | US928563AJ42 | 3.06 | Aug 15, 2026 | 1.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 65993.83 | 0.1 | US548661DP97 | 3.57 | May 03, 2027 | 3.1 |
| NISOURCE INC | Corporates | Fixed Income | 60186.84 | 0.09 | US65473PAP09 | 7.72 | Jun 30, 2033 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 60007.42 | 0.09 | US126650DW70 | 4.92 | Jan 30, 2029 | 5.0 |
| WRKCO INC | Corporates | Fixed Income | 57851.89 | 0.09 | US92940PAG90 | 8.25 | Jun 15, 2033 | 3.0 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 57296.15 | 0.08 | US893574AK91 | 4.2 | Mar 15, 2028 | 4.0 |
| BROADCOM INC | Corporates | Fixed Income | 57294.23 | 0.08 | US11135FAL58 | 4.59 | Sep 15, 2028 | 4.11 |
| SOFI_18-C A2FX 144A | Securitized | Fixed Income | 56288.42 | 0.08 | US78490DAB01 | 1.24 | Jan 25, 2048 | 3.59 |
| NUTRIEN LTD | Corporates | Fixed Income | 55547.25 | 0.08 | US67077MAZ14 | 1.36 | Nov 07, 2024 | 5.9 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 55448.97 | 0.08 | US22822VAS07 | 2.03 | Jul 15, 2025 | 1.35 |
| CARMX_22-2 A3 | Securitized | Fixed Income | 54563.3 | 0.08 | US14317HAC51 | 1.25 | Feb 16, 2027 | 3.49 |
| INTRUM AB RegS | Corporates | Fixed Income | 53817.35 | 0.08 | XS1634532748 | 1.08 | Jul 15, 2024 | 3.13 |
| SMB_21-D A1A 144A | Securitized | Fixed Income | 52650.54 | 0.08 | US78449MAA45 | 2.96 | Mar 17, 2053 | 1.34 |
| DCENT_21-A1 A | Securitized | Fixed Income | 51735.85 | 0.08 | US254683CP89 | 1.25 | Sep 15, 2026 | 0.58 |
| HCA INC | Corporates | Fixed Income | 50994.21 | 0.08 | US404119BS74 | 2.17 | Feb 15, 2026 | 5.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 49803.58 | 0.07 | US824348BQ86 | 1.13 | Aug 08, 2024 | 4.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 49780.14 | 0.07 | US65339KBL35 | 1.19 | Sep 01, 2024 | 4.25 |
| EFF_22-3 A2 144A | Securitized | Fixed Income | 49081.3 | 0.07 | US29374FAB94 | 1.18 | Jul 20, 2029 | 4.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 48721.68 | 0.07 | US49456BAP67 | 4.13 | Mar 01, 2028 | 4.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 48431.0 | 0.07 | US42217KBF21 | 1.82 | Jun 01, 2025 | 4.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 48416.13 | 0.07 | US59523UAT43 | 3.16 | Sep 15, 2026 | 1.1 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 47995.68 | 0.07 | US37940XAA00 | 1.58 | Feb 15, 2025 | 2.65 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 47945.42 | 0.07 | US775109CA78 | 1.63 | Mar 15, 2025 | 2.95 |
| EUR/USD | Cash and/or Derivatives | Forwards | 47613.95 | 0.07 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 47134.25 | 0.07 | US548661DR53 | 5.1 | Apr 05, 2029 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 47081.43 | 0.07 | US68389XBM65 | 2.88 | Jul 15, 2026 | 2.65 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 46964.7 | 0.07 | US92564RAA32 | 2.81 | Dec 01, 2026 | 4.25 |
| MSAIC_18-1A A 144A | Securitized | Fixed Income | 46601.6 | 0.07 | US61946FAA30 | 3.27 | Jun 22, 2043 | 4.01 |
| BOEING CO | Corporates | Fixed Income | 46470.98 | 0.07 | US097023DG73 | 2.44 | Feb 04, 2026 | 2.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 45275.09 | 0.07 | US78081BAH69 | 2.17 | Sep 02, 2025 | 1.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 43790.22 | 0.06 | US42250PAC77 | 3.49 | Feb 01, 2027 | 1.35 |
| FORDF_20-2 A | Securitized | Fixed Income | 43775.62 | 0.06 | US34528QHQ01 | 2.21 | Sep 15, 2027 | 1.06 |
| TEGNA INC | Corporates | Fixed Income | 41907.63 | 0.06 | US87901JAJ43 | 3.98 | Mar 15, 2028 | 4.63 |
| BROADCOM INC 144A | Corporates | Fixed Income | 40782.24 | 0.06 | US11135FBH38 | 6.78 | Feb 15, 2031 | 2.45 |
| ECOPETROL SA | Government Related | Fixed Income | 35486.23 | 0.05 | US279158AS81 | 6.28 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 35407.48 | 0.05 | US71643VAB18 | 5.6 | Feb 16, 2032 | 6.7 |
| ECOPETROL SA | Government Related | Fixed Income | 35090.25 | 0.05 | US279158AL39 | 2.68 | Jun 26, 2026 | 5.38 |
| CAD/USD | Cash and/or Derivatives | Forwards | 34786.46 | 0.05 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| NAROT_22-B A3 | Securitized | Fixed Income | 34662.38 | 0.05 | US65480JAC45 | 1.85 | May 17, 2027 | 4.46 |
| FORDO_22-C A3 | Securitized | Fixed Income | 34628.22 | 0.05 | US34535AAD28 | 2.25 | Dec 15, 2026 | 4.48 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 34568.24 | 0.05 | US71654QDE98 | 5.7 | Jan 28, 2031 | 5.95 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 32183.45 | 0.05 | US71654QCC42 | 8.82 | Sep 21, 2047 | 6.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 28000.94 | 0.04 | US548661DY05 | 6.73 | Oct 15, 2030 | 1.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 27094.7 | 0.04 | US25278XAN93 | 5.68 | Dec 01, 2029 | 3.5 |
| BX_22-GPA A | Securitized | Fixed Income | 25075.29 | 0.04 | US05608UAA60 | 0.03 | Aug 15, 2039 | 7.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 25031.0 | 0.04 | US808513CD58 | 4.2 | May 19, 2029 | 5.64 |
| FORDO_22-B A3 | Securitized | Fixed Income | 24490.7 | 0.04 | US34534LAD91 | 1.3 | Sep 15, 2026 | 3.74 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 15228.53 | 0.02 | US71654QDL32 | 4.62 | Jun 02, 2029 | 8.75 |
| CAD/USD | Cash and/or Derivatives | Forwards | 12046.5 | 0.02 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| USD/MXN | Cash and/or Derivatives | Forwards | 7108.22 | 0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 6198.35 | 0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 5074.39 | 0.01 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| USD/BRL | Cash and/or Derivatives | Forwards | 4131.68 | 0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 3153.12 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 2859.99 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| SWP: OIS 11.140000 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | 2239.05 | 0.0 | nan | 2.37 | Jan 02, 2026 | 11.14 |
| EUR/USD | Cash and/or Derivatives | Forwards | 2098.19 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| USD/BRL | Cash and/or Derivatives | Forwards | 1652.95 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 1619.82 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1566.16 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| USD/MXN | Cash and/or Derivatives | Forwards | 824.62 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 731.57 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 720.69 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 578.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 566.05 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 520.22 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 513.87 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 508.33 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 462.24 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | 432.14 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 359.78 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | FX | 307.24 | 0.0 | nan | 0.0 | Jun 05, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 273.82 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 214.56 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 171.96 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 169.38 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 162.39 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 166.17 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 134.52 | 0.0 | nan | 0.0 | Jun 06, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 129.69 | 0.0 | nan | 0.0 | Jun 06, 2023 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 128.83 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 118.35 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | 102.54 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 89.39 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 84.84 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 80.8 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 78.93 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 75.5 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 72.43 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | 64.45 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | 59.82 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 47.58 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 45.54 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 41.61 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 42.69 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 39.46 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | 39.04 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | 33.28 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 30.82 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 30.14 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 25.32 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 4.45 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | 9.16 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| US 5YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.07 | Sep 29, 2023 | 0.0 |
| US 2YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.94 | Sep 29, 2023 | 0.0 |
| US 10YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.02 | Sep 20, 2023 | 0.0 |
| US ULTRA 10YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 8.13 | Sep 20, 2023 | 0.0 |
| US ULTRA T-BOND SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.34 | Sep 20, 2023 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -9.21 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -4.67 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -12.82 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -20.82 | 0.0 | nan | 0.0 | Jun 06, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -19.73 | 0.0 | nan | 0.0 | Jun 05, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | FX | -39.42 | 0.0 | nan | 0.0 | Jun 05, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -52.15 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| SWP: OIS 10.882500 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -59.19 | 0.0 | nan | 2.37 | Jan 02, 2026 | 10.88 |
| EUR/USD | Cash and/or Derivatives | Forwards | -61.51 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| CZK/USD | Cash and/or Derivatives | FX | -75.62 | 0.0 | nan | 0.0 | Jun 06, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -89.47 | 0.0 | nan | 0.0 | Jun 07, 2023 | 0.0 |
| SWP: OIS 10.802500 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -111.67 | 0.0 | nan | 2.37 | Jan 02, 2026 | 10.8 |
| SWP: OIS 10.780000 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -127.69 | 0.0 | nan | 2.37 | Jan 02, 2026 | 10.78 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -126.06 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -135.13 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -134.69 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -239.19 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -309.52 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | -426.73 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | -438.42 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -798.17 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -905.96 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1003.56 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | -1452.16 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1470.5 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -2103.28 | 0.0 | nan | 0.0 | Jun 05, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2107.05 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | -2564.63 | 0.0 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -3160.32 | 0.0 | nan | 0.0 | Jun 06, 2023 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -3338.25 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -10435.7 | -0.02 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -11421.67 | -0.02 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -19579.87 | -0.03 | nan | 0.0 | Jun 14, 2023 | 0.0 |
| COP CASH | Cash and/or Derivatives | Cash | -27702.25 | -0.04 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | -42066.26 | -0.06 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | -61748.65 | -0.09 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | -63480.94 | -0.09 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | -67702.33 | -0.1 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -2133514.35 | -3.14 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4173851.33 | -6.15 | nan | 0.0 | nan | 0.0 |
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