Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 1737 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.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	12583229.14	3.33	nan	0.0	nan	0.0
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	10710857.7	2.83	US4642872422	8.31	nan	0.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8419315.34	2.23	US01F0426C22	5.7	Dec 13, 2023	4.5
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	8233138.25	2.18	US4642885135	3.5	nan	0.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7506607.83	1.98	US01F0326177	6.86	Jan 16, 2024	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7326712.39	1.94	US01F0326C31	6.9	Dec 13, 2023	3.5
BRAZIL FEDERATIVE REPUBLIC OF	Treasury	Fixed Income	4932014.34	1.3	BRSTNCNTF170	0.97	Jan 01, 2025	10.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4022702.73	1.06	US0669225197	0.06	nan	5.36
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3671551.14	0.97	MX0MGO000078	0.89	Dec 05, 2024	10.0
RCI BANQUE SA RegS	Corporates	Fixed Income	1611743.49	0.43	FR0013459765	1.18	Feb 18, 2030	2.63
EUROGRID GMBH RegS	Corporates	Fixed Income	1344857.32	0.36	XS2615183501	5.55	Apr 27, 2030	3.72
OCT21_14-1A AAR3 144A	Securitized	Fixed Income	1332594.61	0.35	US67590QBK22	0.2	Feb 14, 2031	6.64
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1225969.58	0.32	XS2624938739	7.11	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1170458.1	0.31	XS2021467753	2.54	Jul 02, 2027	0.9
CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1099000.0	0.29	nan	0.0	Dec 31, 2049	5.36
BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	1071289.06	0.28	XS2404741238	2.05	Feb 16, 2026	4.5
COMMERZBANK AG RegS	Corporates	Fixed Income	1069113.32	0.28	XS2189784288	1.72	Dec 31, 2079	6.13
IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	1051807.56	0.28	XS2606019383	2.0	May 15, 2028	8.75
MORGAN STANLEY	Corporates	Fixed Income	1019868.43	0.27	XS2548080832	3.53	Oct 25, 2028	4.81
CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	1008179.99	0.27	US22757NAA63	1.32	Nov 25, 2068	7.13
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1007714.11	0.27	XS2676395077	5.04	Sep 14, 2029	4.38
REG20_21-2A A 144A	Securitized	Fixed Income	1006975.47	0.27	US75884YAA64	0.13	Oct 15, 2034	6.82
ATRM_15A A1 144A	Securitized	Fixed Income	1006224.54	0.27	US04965FAC59	0.15	Jan 23, 2031	6.84
GNRT_21-8A AR	Securitized	Fixed Income	1002335.83	0.27	US37148EAC84	0.14	Oct 20, 2034	6.88
OCP_15-9RR 1R2 144A	Securitized	Fixed Income	1001413.44	0.26	US67091YAU82	0.13	Jan 15, 2033	6.64
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1000962.38	0.26	XS2300293003	8.14	Feb 15, 2033	2.0
GALXY_18-28A A1 144A	Securitized	Fixed Income	980077.76	0.26	US36321JAC80	0.13	Jul 15, 2031	6.76
CCCIT_17-A6 A6	Securitized	Fixed Income	974026.05	0.26	US17305EGE95	0.04	May 14, 2029	6.21
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	955194.64	0.25	US92332YAA91	3.04	Jun 01, 2028	8.13
MEXICO (UNITED MEXICAN STATES) (GO	Cash and/or Derivatives	Cash	935404.6	0.25	MXBIGO000UW6	0.63	Jul 25, 2024	0.0
GFORT_23-1 A2 144A	Securitized	Fixed Income	926801.36	0.25	US361886CS19	0.09	Jun 15, 2028	6.47
DRSLF_18-70A A1 144A	Securitized	Fixed Income	926258.53	0.24	US26252EAA73	0.13	Jan 16, 2032	6.83
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	882257.99	0.23	XS2722717472	5.79	May 23, 2030	3.85
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	876035.56	0.23	XS1789699607	2.17	Mar 16, 2026	1.75
BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	875374.96	0.23	BRSTNCNTF1P8	2.52	Jan 01, 2027	10.0
AIB GROUP PLC RegS	Corporates	Fixed Income	875010.08	0.23	XS2010031057	1.57	Dec 31, 2079	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	825012.1	0.22	XS2090816526	1.5	Jul 15, 2025	2.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	823589.69	0.22	US87927VAM00	7.72	Sep 30, 2034	6.0
SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	816899.4	0.22	XS2361255057	4.96	Jul 06, 2029	3.38
NAVSL_19-D A2B 144A	Securitized	Fixed Income	809324.0	0.21	US63941CAC73	0.04	Dec 15, 2059	6.49
SMB_20-PTA A2B 144A	Securitized	Fixed Income	809298.43	0.21	US78449VAC00	0.05	Sep 15, 2054	6.31
TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	786194.44	0.21	XS2582389156	5.02	Dec 31, 2079	6.13
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	778507.25	0.21	US88632QAE35	4.14	Mar 31, 2029	6.5
BX_20-VIV4 A 144A	Securitized	Fixed Income	776417.2	0.21	US05608MAA45	5.75	Mar 11, 2044	2.84
WFCM_19-C50 AS	Securitized	Fixed Income	776073.79	0.21	US95001XBC92	4.59	May 15, 2052	4.02
CSAIL_19-C16 AS	Securitized	Fixed Income	775954.89	0.21	US12596WAG96	4.71	Jun 17, 2052	3.61
MSC_19-H6 AS	Securitized	Fixed Income	775936.14	0.21	US61769JBD28	4.72	Jun 15, 2052	3.7
MSC_19-H7 AS	Securitized	Fixed Income	775183.91	0.2	US61771MAZ32	4.87	Jul 15, 2052	3.52
CASL_21-B A1 144A	Securitized	Fixed Income	773262.22	0.2	US19425AAA25	-0.01	Jun 25, 2052	6.26
SREIT_21-MFP A 144A	Securitized	Fixed Income	770790.19	0.2	US78472UAA60	0.01	Nov 15, 2038	6.17
BX_20-VKNG D 144A	Securitized	Fixed Income	770517.02	0.2	US12433YAL11	0.02	Oct 15, 2037	7.14
BX_23-DELC A 144A	Securitized	Fixed Income	769270.06	0.2	US05610DAA00	0.04	May 15, 2038	8.01
INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	764749.54	0.2	XS2105110329	1.19	Dec 31, 2079	5.88
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	757056.52	0.2	XS2000504444	0.47	May 23, 2059	3.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	756469.59	0.2	US25461LAA08	3.2	Aug 15, 2027	5.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	741933.92	0.2	DE000DL19VR6	0.94	Nov 19, 2025	1.0
CASL_21-C A1 144A	Securitized	Fixed Income	740241.53	0.2	US19424WAA53	-0.08	Jul 26, 2055	6.36
KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	737603.84	0.2	XS1680281133	1.7	Sep 15, 2025	3.75
DUKE ENERGY CORP	Corporates	Fixed Income	733055.81	0.19	XS2488626883	8.5	Jun 15, 2034	3.85
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	726508.91	0.19	XS2054209833	1.78	Sep 25, 2025	0.84
AMGEN INC	Corporates	Fixed Income	724229.15	0.19	US031162DE75	6.93	Feb 22, 2032	3.35
BX_23-DELC B 144A	Securitized	Fixed Income	718027.9	0.19	US05610DAC65	0.04	Jun 15, 2038	8.66
BAYER AG NC5.5 RegS	Corporates	Fixed Income	711416.71	0.19	XS2451802768	3.3	Mar 25, 2082	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	703116.88	0.19	XS1991265395	5.02	May 09, 2030	1.38
CENTT_23-CITY A 144A	Securitized	Fixed Income	701809.42	0.19	US12516WAA99	0.05	Sep 15, 2028	7.94
HEINEKEN NV MTN RegS	Corporates	Fixed Income	697622.82	0.18	XS1691781865	5.52	Oct 03, 2029	1.5
CARNIVAL CORP RegS	Corporates	Fixed Income	659995.4	0.17	XS2264155305	1.22	Mar 01, 2026	7.63
VODAFONE GROUP PLC GBP 60NC7 RegS	Corporates	Fixed Income	652443.21	0.17	XS1888180996	1.76	Oct 03, 2078	4.88
HCA INC	Corporates	Fixed Income	649896.22	0.17	US404119CK30	6.9	Mar 15, 2032	3.63
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	649666.67	0.17	ZAG000016320	2.49	Dec 21, 2026	10.5
RCS AND RDS SA RegS	Corporates	Fixed Income	643276.4	0.17	XS2107451069	1.14	Feb 05, 2025	2.5
KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	640757.37	0.17	XS2298381307	2.11	Mar 01, 2026	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	638463.56	0.17	XS2271367315	2.0	Jan 14, 2031	3.25
EUTELSAT SA RegS	Corporates	Fixed Income	638325.01	0.17	FR00140005C6	4.64	Oct 13, 2028	1.5
GPIF_23-2 A 144A	Securitized	Fixed Income	637117.99	0.17	nan	0.26	Mar 01, 2027	7.58
ENGIE SA MTN RegS	Corporates	Fixed Income	636156.83	0.17	FR0014005ZP8	5.77	Oct 26, 2029	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	635215.48	0.17	XS2536502227	5.1	Sep 21, 2029	4.0
ABERTIS INFRAESTRUCTURAS FINANCE B RegS	Corporates	Fixed Income	631718.25	0.17	XS2256949749	1.88	Dec 31, 2079	3.25
OAKC_21-16A A 144A	Securitized	Fixed Income	628152.33	0.17	US67115LAA26	0.13	Oct 18, 2034	6.81
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	624021.49	0.17	XS1840618059	2.47	Jun 26, 2026	1.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	620911.61	0.16	US620076BW88	6.49	Jun 01, 2032	5.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	617288.31	0.16	FR0011401728	1.98	Dec 31, 2079	6.0
ALM_20-1A A2 144A	Securitized	Fixed Income	616149.57	0.16	US00166FAG19	0.13	Oct 15, 2029	7.51
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	613408.93	0.16	XS2680745382	7.86	Sep 12, 2033	4.67
GALAXY BIDCO LTD RegS	Corporates	Fixed Income	610282.83	0.16	XS2028892474	2.23	Jul 31, 2026	6.5
LFT_21-1A C 144A	Securitized	Fixed Income	605353.04	0.16	US52607MAC38	3.86	Nov 20, 2031	3.41
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	603095.03	0.16	US45824TBC80	4.11	Mar 15, 2030	6.5
NAVSL_21-D A 144A	Securitized	Fixed Income	602608.81	0.16	US63942CAA09	-0.06	Apr 15, 2060	6.51
OMFIT_23-2 D 144A	Securitized	Fixed Income	600635.44	0.16	US68269HAD70	4.03	Sep 14, 2036	8.06
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	599617.8	0.16	XS2321427408	5.85	Mar 22, 2031	0.69
SLMA_04-A A3	Securitized	Fixed Income	598186.47	0.16	US78443CBH60	0.02	Jun 15, 2033	6.07
OMFIT_23-1 D 144A	Securitized	Fixed Income	596641.6	0.16	US68269JAH41	6.48	Jun 14, 2038	7.49
LFT_23-1 D 144A	Securitized	Fixed Income	596407.32	0.16	US52604EAD22	2.63	May 20, 2033	8.69
WFCM_18-C46 AS	Securitized	Fixed Income	595449.85	0.16	US95001QAX97	3.98	Aug 15, 2051	4.38
MSC_18-H3 AS	Securitized	Fixed Income	595146.7	0.16	US61767YBC30	3.94	Jul 15, 2051	4.43
ESA_21-ESH F 144A	Securitized	Fixed Income	590716.27	0.16	US30227FAN06	0.02	Jul 15, 2038	9.14
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	590120.25	0.16	XS1822302193	5.92	May 18, 2030	2.15
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	588766.79	0.16	US449691AA27	2.21	Oct 15, 2026	6.5
TCO_22-DPM A 144A	Securitized	Fixed Income	585887.67	0.15	US87666YAA55	0.01	May 15, 2037	7.51
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	585836.11	0.15	XS2366407018	6.61	Oct 18, 2030	0.8
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	585563.23	0.15	XS2486589596	2.4	Jun 15, 2027	3.02
CONNECT FINCO SARL 144A	Corporates	Fixed Income	583397.04	0.15	US20752TAA25	2.14	Oct 01, 2026	6.75
BX_22-CSMO B	Securitized	Fixed Income	579909.42	0.15	US05610MAC64	1.28	Jun 15, 2039	8.46
FISERV INC	Corporates	Fixed Income	576320.03	0.15	XS2626288257	6.24	May 24, 2031	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	574102.61	0.15	XS2597994065	6.0	Mar 17, 2031	4.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	573161.75	0.15	XS2615937187	3.73	Apr 30, 2030	7.25
MOODYS CORPORATION	Corporates	Fixed Income	567475.67	0.15	XS2010038227	5.94	Feb 25, 2030	0.95
TYSN_23-CRNR A	Securitized	Fixed Income	565098.22	0.15	US87332PAA84	4.99	Dec 10, 2038	6.8
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	564412.92	0.15	XS2717291970	5.88	Nov 13, 2031	4.46
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	563234.65	0.15	XS2185883100	5.29	Jun 10, 2030	5.15
BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	562511.88	0.15	XS2690055996	3.33	May 01, 2029	7.0
NEXI SPA RegS	Corporates	Fixed Income	560296.51	0.15	XS2305842903	3.64	Feb 24, 2028	0.0
LINDE PLC RegS	Corporates	Fixed Income	559142.52	0.15	XS2634593938	4.9	Jun 12, 2029	3.38
APTIV PLC	Corporates	Fixed Income	557006.62	0.15	US00217GAB95	6.97	Mar 01, 2032	3.25
BX_22-LP2 A 144A	Securitized	Fixed Income	554394.32	0.15	US05610HAA14	0.0	Feb 15, 2039	6.34
SLMA_07-A A4A	Securitized	Fixed Income	553982.27	0.15	US78443DAD49	0.04	Dec 16, 2041	5.91
BSST_21-SSCP A 144A	Securitized	Fixed Income	553402.48	0.15	US05601PAA49	0.0	Apr 15, 2036	6.19
COFIROUTE SA MTN RegS	Corporates	Fixed Income	553265.47	0.15	FR0013512621	7.06	May 19, 2031	1.0
MORGAN STANLEY MTN	Corporates	Fixed Income	543721.13	0.14	US61747YEH45	6.65	Oct 20, 2032	2.51
CELLNEX TELECOM SA RegS	Corporates	Fixed Income	543330.12	0.14	XS2597741102	4.17	Aug 11, 2030	2.13
FORD MOTOR COMPANY	Corporates	Fixed Income	537122.11	0.14	US345370DB39	6.56	Aug 19, 2032	6.1
AIMCO_15-ARR BR2 144A	Securitized	Fixed Income	528874.79	0.14	US00900LAQ77	0.12	Oct 17, 2034	7.26
RTX CORP	Corporates	Fixed Income	523438.63	0.14	US75513ECW93	7.61	Mar 15, 2034	6.1
OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	522255.19	0.14	XS2628988730	2.98	Nov 15, 2028	9.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517745.11	0.14	US75513ECR09	7.15	Feb 27, 2033	5.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	516203.42	0.14	US57763RAB33	1.89	Aug 15, 2026	7.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	514015.74	0.14	US87927VAV09	8.42	Jun 04, 2038	7.72
FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	511932.33	0.14	XS2436585355	3.17	Aug 01, 2027	5.63
COLD_20-ICE5 A 144A	Securitized	Fixed Income	511414.73	0.14	US193051AA74	0.04	Nov 16, 2037	6.34
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	508908.78	0.13	US1248EPCB75	4.07	Jun 01, 2029	5.38
KERING SA MTN RegS	Corporates	Fixed Income	508385.69	0.13	FR001400M6M1	2.74	Nov 23, 2026	5.13
UBSCM_17-C4 AS	Securitized	Fixed Income	508122.27	0.13	US90276RBH03	3.43	Oct 17, 2050	3.84
BPR_21-TY A 144A	Securitized	Fixed Income	507891.86	0.13	US05592AAA88	-0.04	Sep 15, 2038	6.49
FORD MOTOR COMPANY	Corporates	Fixed Income	507297.55	0.13	US345370DA55	6.89	Feb 12, 2032	3.25
BRAZIL LETRAS DO TESOURO NACIONAL	Treasury	Fixed Income	506401.53	0.13	BRSTNCLTN7Y9	0.32	Apr 01, 2024	0.0
CSMC_20-NET B 144A	Securitized	Fixed Income	502370.46	0.13	US126438AE09	1.63	Aug 15, 2037	2.82
REG18_21-1A A1 144A	Securitized	Fixed Income	501735.7	0.13	US75884EAA01	0.12	Jan 15, 2034	6.76
CIFC_17-2A-BR BR 144A	Securitized	Fixed Income	500937.61	0.13	US12550YAQ70	0.14	Apr 20, 2030	7.18
EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	500679.28	0.13	PTEDPROM0029	2.34	Aug 02, 2081	1.88
NEUB_22-49A A 144A	Securitized	Fixed Income	500639.63	0.13	US64135JAA07	0.15	Jul 25, 2034	1.42
RRLTD_8 A2A 144A	Securitized	Fixed Income	499792.67	0.13	US74980FAG00	0.12	Apr 15, 2033	7.41
SIXST_21-19A B 144A	Securitized	Fixed Income	499740.02	0.13	US83012KAC18	0.14	Jul 20, 2034	7.38
OHALF_15-1A BR3 144A	Securitized	Fixed Income	499640.21	0.13	US67109BDE11	0.13	Jan 19, 2037	7.36
POLAND (REPUBLIC OF)	Treasury	Fixed Income	499039.81	0.13	PL0000108866	2.52	Jul 25, 2026	2.5
PLMRS_21-3A B 144A	Securitized	Fixed Income	498914.46	0.13	US69688FAJ93	0.12	Jan 15, 2035	7.31
GSMS_23-SHIP E 144A	Securitized	Fixed Income	495815.53	0.13	US36270GAJ04	2.45	Sep 06, 2026	7.68
GALXY_13-15A BRR 144A	Securitized	Fixed Income	495342.24	0.13	US36318WAL46	0.11	Oct 15, 2030	7.11
ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	492604.61	0.13	XS2399851901	4.13	May 03, 2028	2.25
BLUEM_19-25A BR 144A	Securitized	Fixed Income	492152.67	0.13	US09627FAQ37	0.11	Jul 15, 2036	7.36
CEDF_20-12A BR 144A	Securitized	Fixed Income	491669.36	0.13	US15033TAS42	0.13	Oct 25, 2034	7.24
CIDRON AIDA FINCO SARL RegS	Corporates	Fixed Income	487467.11	0.13	XS2325700164	3.53	Apr 01, 2028	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	485688.68	0.13	XS1603892149	3.26	Apr 27, 2027	1.88
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	483432.61	0.13	US02156LAC54	3.58	Jan 15, 2028	5.5
FIBER BIDCO SPA RegS	Corporates	Fixed Income	480761.09	0.13	XS2548508881	1.08	Oct 25, 2027	11.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480700.15	0.13	XS1823300949	2.35	May 22, 2026	1.95
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	480367.36	0.13	US82967NBJ63	3.93	Jul 15, 2028	4.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	478522.89	0.13	US17888HAA14	2.73	Jul 01, 2028	8.38
GSMS_23-FUN B 144A	Securitized	Fixed Income	478517.43	0.13	US36267CAC91	0.03	Mar 15, 2028	8.11
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	475087.63	0.13	XS2193661324	2.2	Dec 31, 2079	3.25
VERISURE HOLDING AB RegS	Corporates	Fixed Income	474938.72	0.13	XS2541437583	0.93	Oct 15, 2027	9.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	470885.72	0.12	US62482BAA08	4.44	Apr 01, 2029	3.88
MEDT_21-MDLN A 144A	Securitized	Fixed Income	464968.19	0.12	US58403YAD85	0.0	Nov 15, 2038	6.39
BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	464592.7	0.12	XS2303071992	2.09	Feb 16, 2026	3.25
ORL_23-GLKS A 144A	Securitized	Fixed Income	460922.99	0.12	US67116QAA04	0.05	Oct 19, 2028	7.67
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	460179.33	0.12	XS2583203950	3.56	Feb 07, 2029	5.25
NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	456073.83	0.12	XS2259808702	1.84	Dec 31, 2079	4.25
MHC_21-MHC A 144A	Securitized	Fixed Income	455999.6	0.12	US55316VAA26	-0.01	Apr 15, 2038	6.24
ILIAD SA RegS	Corporates	Fixed Income	455884.89	0.12	FR001400FV85	5.05	Feb 15, 2030	5.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	454656.62	0.12	XS1707075328	5.63	Nov 02, 2029	1.25
GRUENENTHAL GMBH RegS	Corporates	Fixed Income	454005.12	0.12	XS2615562274	3.61	May 15, 2030	6.75
BARCLAYS PLC RegS	Corporates	Fixed Income	451681.21	0.12	XS2662538425	4.8	Aug 08, 2030	4.92
DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	448693.0	0.12	XS2187646901	3.89	Jul 15, 2028	4.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	447843.55	0.12	XS2618867159	3.87	May 15, 2030	7.5
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	444355.76	0.12	XS2051397961	0.77	Sep 11, 2024	0.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	443438.66	0.12	BE0002964451	6.29	Mar 18, 2031	3.88
VICI PROPERTIES LP 144A	Corporates	Fixed Income	440991.0	0.12	US92564RAL96	4.56	Feb 15, 2029	3.88
ORACLE CORPORATION	Corporates	Fixed Income	440529.09	0.12	US68389XCE31	6.38	Mar 25, 2031	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	439960.73	0.12	XS1716248197	1.87	Nov 13, 2026	2.26
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	439836.67	0.12	US92841HAA05	3.34	Jun 01, 2028	9.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	439542.32	0.12	US775109CH22	6.85	Mar 15, 2032	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	436938.81	0.12	IDG000011602	7.96	May 15, 2036	8.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	436057.69	0.12	XS2585932275	5.15	Sep 13, 2029	3.55
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	431433.65	0.11	XS2588884481	4.09	Aug 16, 2033	6.0
EQUINIX INC	Corporates	Fixed Income	428396.34	0.11	US29444UBU97	6.92	Apr 15, 2032	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	428182.05	0.11	US06051GJZ37	4.15	Jun 14, 2029	2.09
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	428056.48	0.11	XS2636324274	3.94	Dec 20, 2083	8.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	427650.92	0.11	ES0813211028	1.97	Dec 31, 2079	6.0
REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	427229.4	0.11	XS2186001314	4.18	Dec 31, 2079	4.25
UNICREDIT SPA RegS	Corporates	Fixed Income	425663.88	0.11	XS1739839998	0.96	Dec 31, 2079	5.38
ORGANON & CO 144A	Corporates	Fixed Income	423013.13	0.11	US68622TAB70	5.88	Apr 30, 2031	5.13
PICARD GROUPE SAS RegS	Corporates	Fixed Income	422098.06	0.11	XS2361342889	2.33	Jul 01, 2026	3.88
VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	420492.16	0.11	XS2199597456	2.98	Jul 15, 2027	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	420257.88	0.11	US1248EPCQ45	6.2	Feb 01, 2032	4.75
INTER MEDIA AND COMMUNICATION SPA RegS	Corporates	Fixed Income	420198.72	0.11	XS2439248472	2.64	Feb 09, 2027	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	419686.63	0.11	US893647BE67	1.05	Mar 15, 2026	6.25
VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	419480.96	0.11	XS2358483258	5.97	Jul 15, 2031	4.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	418892.63	0.11	US25259KAA88	2.78	Nov 15, 2028	9.75
CHEMOURS COMPANY	Corporates	Fixed Income	418469.4	0.11	XS1827600724	2.2	May 15, 2026	4.0
TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	415926.99	0.11	XS1795406658	2.44	Dec 31, 2079	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	414910.75	0.11	US95040QAR56	6.95	Jun 15, 2032	3.85
TRANSOCEAN INC 144A	Corporates	Fixed Income	413484.97	0.11	US893830BX61	2.69	Feb 15, 2030	8.75
LABL INC 144A	Corporates	Fixed Income	411335.62	0.11	US50168QAC96	4.11	Nov 01, 2028	5.88
VOYA_22-3R A2R 144A	Securitized	Fixed Income	406108.81	0.11	US92891LAJ17	0.16	Oct 20, 2036	7.57
ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	405445.12	0.11	XS2036387525	2.61	Aug 15, 2026	2.13
WFCM_16-C37 AS	Securitized	Fixed Income	405141.4	0.11	US95000PAG90	2.59	Dec 15, 2049	4.16
COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	404659.93	0.11	XS2202900424	3.06	Dec 31, 2079	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	403860.45	0.11	US95000U3B74	6.72	Jul 25, 2033	4.9
SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	403789.91	0.11	XS2362416617	7.0	Jul 06, 2032	3.88
ZIGGO BV RegS	Corporates	Fixed Income	402909.49	0.11	XS2069016165	5.44	Jan 15, 2030	2.88
CHAIT_23-2 A	Securitized	Fixed Income	402777.1	0.11	US161571HU14	4.17	Sep 16, 2030	5.08
ATOS SE RegS	Corporates	Fixed Income	401786.3	0.11	FR0013457942	0.55	Nov 06, 2024	0.0
JPMBB_16-C1 A-S	Securitized	Fixed Income	400912.22	0.11	US46645LBD82	1.86	Mar 15, 2049	3.97
BANCO DE SABADELL SA RegS	Corporates	Fixed Income	400662.19	0.11	XS2310945048	2.1	Dec 31, 2079	5.75
CFCRE_16-C4 AM	Securitized	Fixed Income	400580.27	0.11	US12531YAU29	2.01	May 10, 2058	3.69
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	398079.7	0.11	US29365BAA17	4.61	Apr 15, 2029	4.75
CAIXABANK SA RegS	Corporates	Fixed Income	397887.72	0.11	ES0840609012	1.09	Dec 31, 2079	5.25
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	397893.15	0.11	US049362AA49	3.85	Jun 01, 2028	4.63
REKEEP SPA RegS	Corporates	Fixed Income	397558.68	0.11	XS2291911282	1.97	Feb 01, 2026	7.25
OMFIT_23-1 A	Securitized	Fixed Income	395747.11	0.1	US68269JAE10	4.35	Jun 14, 2038	5.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	395326.71	0.1	US87927VAR96	8.02	Jul 18, 2036	7.2
FORVIA SE RegS	Corporates	Fixed Income	395232.75	0.1	XS2209344543	3.38	Jun 15, 2028	3.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	394986.43	0.1	XS1996438948	4.37	May 15, 2029	5.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	394515.6	0.1	XS2387675395	3.39	Sep 15, 2081	1.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	393521.5	0.1	US03969YAB48	4.99	Sep 01, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	393223.24	0.1	US10373QBM15	6.12	Aug 10, 2030	1.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	392174.78	0.1	US89686QAA40	2.05	Aug 15, 2026	5.5
CIFC_18-3A B 144A	Securitized	Fixed Income	390844.78	0.1	US12551YAC75	0.13	Jul 18, 2031	7.26
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	389608.3	0.1	US345397B363	5.9	Nov 13, 2030	4.0
CD_18-CD7 AM	Securitized	Fixed Income	389474.59	0.1	US12512JAY01	4.06	Aug 15, 2051	4.51
CGCMT_18-C5 AS	Securitized	Fixed Income	389273.43	0.1	US17291DAF06	3.81	Jun 10, 2051	4.41
UNITED GROUP BV RegS	Corporates	Fixed Income	389226.75	0.1	XS2111946930	2.07	Feb 15, 2026	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	389080.78	0.1	MX0MGO0001D6	6.22	May 26, 2033	7.5
AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	388698.03	0.1	XS2208302179	3.26	May 30, 2027	2.63
RMIT_20-1 A 144A	Securitized	Fixed Income	388253.44	0.1	US75907QAA67	0.54	Oct 15, 2030	2.34
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	387789.93	0.1	IDG000021809	8.75	Jun 15, 2038	7.13
T-MOBILE USA INC	Corporates	Fixed Income	385590.28	0.1	US87264ACY91	7.36	Jul 15, 2033	5.05
BACM_17-BNK3 AS	Securitized	Fixed Income	385202.21	0.1	US06427DAV55	2.75	Feb 15, 2050	3.75
BX_21-ARIA C 144A	Securitized	Fixed Income	383780.26	0.1	US05608RAG02	-0.02	Oct 15, 2036	7.08
NAVSL_14-A A3 144A	Securitized	Fixed Income	381438.27	0.1	US63939CAD92	0.04	Oct 15, 2031	7.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	380054.8	0.1	US12543DBH26	4.18	Jan 15, 2029	6.0
UBS GROUP AG RegS	Corporates	Fixed Income	374678.45	0.1	CH0558521263	2.46	Dec 31, 2079	5.13
LOTTOMATICA SPA RegS	Corporates	Fixed Income	373468.28	0.1	XS2729669239	0.06	Dec 15, 2030	0.0
CATALENT PHARMA SOLUTIONS INC RegS	Corporates	Fixed Income	372540.91	0.1	XS2125168729	3.97	Mar 01, 2028	2.38
SMB_19-A A2B 144A	Securitized	Fixed Income	372174.14	0.1	US78449TAC53	0.04	Jul 15, 2036	6.31
DCENT_17-A5 A5	Securitized	Fixed Income	371294.66	0.1	US254683CA11	0.04	Dec 15, 2026	6.04
ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	371120.28	0.1	XS2310487074	4.46	Sep 01, 2028	2.0
JPMCC_16-NINE A 144A	Securitized	Fixed Income	370352.69	0.1	US46646GAA58	2.6	Sep 09, 2038	2.95
TRANSDIGM INC	Corporates	Fixed Income	367272.05	0.1	US893647BP15	4.06	Jan 15, 2029	4.63
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	367142.63	0.1	US47216FAA57	4.15	Jan 15, 2029	4.38
NPELT_21-D AFL 144A	Securitized	Fixed Income	366494.6	0.1	US64034YAA91	0.04	Apr 20, 2062	6.14
BX_19-XL A 144A	Securitized	Fixed Income	366301.36	0.1	US056054AA70	0.04	Oct 15, 2036	6.36
STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	364705.65	0.1	XS2198580867	1.48	Jul 13, 2025	8.0
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	364102.64	0.1	FR0013534336	5.8	Dec 31, 2079	3.38
IRON MOUNTAIN (UK) PLC MTN RegS	Corporates	Fixed Income	363907.38	0.1	XS1713495759	1.8	Nov 15, 2025	3.88
BROADCOM INC 144A	Corporates	Fixed Income	362784.27	0.1	US11135FBT75	6.86	Apr 15, 2032	4.15
CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	362738.94	0.1	XS2550380104	0.99	Nov 30, 2027	10.38
E.ON SE MTN RegS	Corporates	Fixed Income	362077.63	0.1	XS2047500926	6.09	Feb 28, 2030	0.35
SCIL IV LLC FIX RegS	Corporates	Fixed Income	360872.09	0.1	XS2401849315	2.65	Nov 01, 2026	4.38
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	360574.9	0.1	US16115QAF72	3.36	Jan 01, 2030	7.5
RMIT_21-1 B 144A	Securitized	Fixed Income	360000.6	0.1	US75907VAB36	1.98	Mar 17, 2031	2.42
CZECH REPUBLIC	Treasury	Fixed Income	359168.85	0.09	CZ0001005375	5.15	Jul 23, 2029	2.75
SMB_21-A APL 144A	Securitized	Fixed Income	356695.57	0.09	US78448YAM30	0.0	Jan 15, 2053	6.17
BX_22-GPA A	Securitized	Fixed Income	356368.07	0.09	US05608UAA60	0.03	Aug 15, 2039	7.49
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	356179.08	0.09	US914906AY80	3.06	Aug 15, 2028	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	355489.03	0.09	XS2592804194	5.8	Sep 15, 2031	7.88
COMM_17-COR2 AM	Securitized	Fixed Income	354369.96	0.09	US12595EAF25	3.21	Sep 10, 2050	3.8
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	353296.6	0.09	US28470RAK86	1.32	Jul 01, 2027	8.13
NCR VOYIX CORP 144A	Corporates	Fixed Income	353127.88	0.09	US62886EAY41	4.09	Oct 01, 2028	5.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	352210.7	0.09	US28470RAH57	0.93	Jul 01, 2025	6.25
JPMCC_22-CGSS B 144A	Securitized	Fixed Income	351331.54	0.09	US466304AG73	0.05	Dec 15, 2036	8.29
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	351286.38	0.09	US02156LAA98	2.7	Feb 01, 2027	8.13
BROADCOM INC 144A	Corporates	Fixed Income	347899.61	0.09	US11135FBK66	7.73	Apr 15, 2033	3.42
KEURIG DR PEPPER INC	Corporates	Fixed Income	347761.9	0.09	US49271VAQ32	6.89	Apr 15, 2032	4.05
MFIT_22-AA A 144A	Securitized	Fixed Income	347687.79	0.09	US56847QAA94	1.19	Oct 20, 2037	6.45
TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	347615.47	0.09	XS2592804434	4.63	Sep 15, 2029	7.38
KIND_21-KDIP G 144A	Securitized	Fixed Income	347112.82	0.09	US48254CAU99	0.03	Dec 15, 2037	9.19
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	346691.84	0.09	US78410GAD60	2.68	Feb 15, 2027	3.88
TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	346067.85	0.09	XS2532478430	2.03	Apr 15, 2028	7.25
NXP BV	Corporates	Fixed Income	344644.17	0.09	US62954HBB33	7.06	Jan 15, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342975.86	0.09	US91324PEV04	7.46	Apr 15, 2033	4.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	342278.06	0.09	XS2621007660	7.7	May 12, 2033	4.13
PFSFC_22-D A 144A	Securitized	Fixed Income	341969.51	0.09	US69335PEP62	3.36	Aug 15, 2027	4.27
OMFIT_20-2A B 144A	Securitized	Fixed Income	341665.49	0.09	US682696AB50	3.27	Sep 14, 2035	2.21
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	341467.54	0.09	FR0011700293	4.28	Dec 31, 2079	5.88
MHP_21-STOR E 144A	Securitized	Fixed Income	339440.74	0.09	US55293BAK17	0.0	Jul 15, 2038	7.19
BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	339353.4	0.09	US071705AA56	3.08	Oct 01, 2028	8.38
WEBUILD SPA RegS	Corporates	Fixed Income	337701.58	0.09	XS2681940297	3.94	Sep 27, 2028	7.0
OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	336399.27	0.09	XS2624554320	2.64	May 15, 2028	6.25
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	336376.88	0.09	XS2723577149	7.45	Nov 29, 2032	4.5
BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	335114.39	0.09	XS2679767082	3.27	Feb 15, 2029	6.25
BOXER PARENT CO INC RegS	Corporates	Fixed Income	330710.2	0.09	XS2177476947	0.93	Oct 02, 2025	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	330630.13	0.09	US12543DBC39	1.73	Mar 15, 2026	8.0
AMC NETWORKS INC	Corporates	Fixed Income	330515.17	0.09	US00164VAF04	4.45	Feb 15, 2029	4.25
WRKCO INC	Corporates	Fixed Income	330313.24	0.09	US92940PAG90	7.9	Jun 15, 2033	3.0
LOXAM SAS RegS	Corporates	Fixed Income	330278.17	0.09	XS2618428077	3.04	May 15, 2028	6.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	329315.8	0.09	XS2322254322	3.77	Dec 07, 2027	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	328133.06	0.09	US68233JBU79	5.76	May 15, 2030	2.75
GOLDSTORY SAS RegS	Corporates	Fixed Income	327912.8	0.09	XS2294854745	1.67	Mar 01, 2026	5.38
ELM11_21-4A B 144A	Securitized	Fixed Income	327409.38	0.09	US29002LAC46	0.13	Oct 20, 2034	7.28
TRIVIUM PACKAGING FINANCE BV RegS	Corporates	Fixed Income	327035.26	0.09	XS2034069836	0.28	Aug 15, 2026	7.75
FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	326288.58	0.09	XS2432286974	2.46	Jan 21, 2027	5.5
DANAOS CORP 144A	Corporates	Fixed Income	325656.21	0.09	US23585WAA27	2.41	Mar 01, 2028	8.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	324432.54	0.09	FR001400CFW8	5.2	Sep 01, 2029	3.63
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	323771.2	0.09	US88033GDQ01	3.78	Jun 15, 2030	6.13
OMFIT_23-2 B 144A	Securitized	Fixed Income	322751.91	0.09	US68269HAB15	3.66	Sep 14, 2036	6.71
OMFIT_19-2A A 144A	Securitized	Fixed Income	321549.7	0.09	US68269BAA61	3.21	Oct 14, 2036	3.14
NOBIAN FINANCE BV RegS	Corporates	Fixed Income	320760.02	0.08	XS2358383466	2.45	Jul 15, 2026	3.63
PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	319052.15	0.08	XS2696093033	3.35	Oct 11, 2028	10.0
TUI CRUISES GMBH RegS	Corporates	Fixed Income	318658.71	0.08	XS2342247355	2.06	May 15, 2026	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	317718.55	0.08	US674599EB77	1.47	Sep 01, 2025	5.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	317461.32	0.08	PL0000111498	5.34	Oct 25, 2029	2.75
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	316994.44	0.08	US86389QAG73	4.31	Jan 15, 2029	5.0
ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	316592.16	0.08	XS2342058034	3.84	Jun 01, 2028	4.88
VERISURE HOLDING AB RegS	Corporates	Fixed Income	316390.21	0.08	XS2581647091	2.22	Feb 01, 2028	7.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	316346.27	0.08	US37940XAB82	5.04	Aug 15, 2029	3.2
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	315574.46	0.08	US749571AJ42	2.78	Jul 15, 2028	7.25
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	314847.32	0.08	US46647PCP99	2.7	Sep 22, 2027	1.47
SMB_22-B A1B 144A	Securitized	Fixed Income	313243.58	0.08	US83206NAB38	0.06	Feb 16, 2055	6.77
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	312999.5	0.08	US70052LAC72	4.36	May 15, 2029	4.88
SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	312614.72	0.08	XS2067263850	2.52	Oct 31, 2026	5.75
FERTITTA ENTERTAINMENT LLC 144A	Corporates	Fixed Income	312633.85	0.08	US31556TAA79	4.25	Jan 15, 2029	4.63
BX_22-LBA6 A	Securitized	Fixed Income	312555.17	0.08	US12433EAA91	-0.01	Jan 15, 2039	6.32
CZECH REPUBLIC	Treasury	Fixed Income	311858.36	0.08	CZ0001006688	5.83	Sep 30, 2030	5.0
CENTRAL PARENT INC 144A	Corporates	Fixed Income	310648.4	0.08	US15477CAA36	3.2	Jun 15, 2029	7.25
ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	309753.76	0.08	XS2620212386	2.85	May 15, 2028	11.13
ENI SPA MTN RegS	Corporates	Fixed Income	309136.29	0.08	XS2623956773	7.74	May 19, 2033	4.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	308995.16	0.08	US958102AQ89	4.65	Feb 01, 2029	2.85
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	308961.76	0.08	XS2573569576	5.12	Jan 10, 2031	4.13
WFCM_20-SDAL B 144A	Securitized	Fixed Income	308709.56	0.08	US95002GAC69	0.03	Feb 15, 2037	6.78
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	308259.54	0.08	US588056BB60	4.33	Feb 01, 2029	5.13
VODAFONE GROUP PLC 60NC6 RegS	Corporates	Fixed Income	307865.68	0.08	XS2225157424	2.39	Aug 27, 2080	2.63
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	306778.41	0.08	US428040DB25	4.87	Dec 01, 2029	5.0
MFIT_21-AA B 144A	Securitized	Fixed Income	306474.32	0.08	US56848DAB55	3.05	Mar 20, 2036	2.33
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	306145.25	0.08	COL17CT02914	3.65	Apr 28, 2028	6.0
RMIT_21-1 A 144A	Securitized	Fixed Income	305461.33	0.08	US75907VAA52	0.89	Mar 17, 2031	1.68
MSC_17-ASHF B 144A	Securitized	Fixed Income	305451.96	0.08	US61691KAG67	0.01	Nov 15, 2034	6.69
MEXICO (UNITED MEXICAN STATES) (GO	Cash and/or Derivatives	Cash	305315.61	0.08	MXBIGO000TL1	0.82	Oct 03, 2024	0.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	305051.59	0.08	US98877DAD75	3.71	Apr 14, 2028	6.88
RMIT_21-2 A 144A	Securitized	Fixed Income	304407.49	0.08	US75907UAA79	3.13	Aug 15, 2033	1.9
PAPREC HOLDING SA RegS	Corporates	Fixed Income	304071.38	0.08	XS2349786835	3.93	Jul 01, 2028	3.5
CEDACRI SPA RegS	Corporates	Fixed Income	303781.7	0.08	XS2622212707	0.28	May 15, 2028	9.5
NAVSL_20-I A1B 144A	Securitized	Fixed Income	302739.05	0.08	US63942AAB26	0.04	Apr 15, 2069	6.44
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	302650.77	0.08	XS2135801160	7.31	Apr 07, 2032	2.82
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302510.22	0.08	US06051GKQ19	6.58	Apr 27, 2033	4.57
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	301938.76	0.08	US743315AZ61	7.08	Mar 15, 2032	3.0
CRESTWOOD MIDSTREAM PARTNERS LP	Corporates	Fixed Income	301668.69	0.08	US226373AP35	0.75	Apr 01, 2025	5.75
KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	301619.21	0.08	XS2397198487	4.59	Sep 30, 2029	5.13
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	301417.81	0.08	US816196AT67	1.72	Aug 15, 2026	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	300139.63	0.08	US69073TAU79	4.31	May 15, 2031	7.25
ARES_18-48A B	Securitized	Fixed Income	299929.14	0.08	US04017FAE97	0.14	Jul 20, 2030	7.26
RRAM_21-15A A2 144A	Securitized	Fixed Income	299005.34	0.08	US74980XAC02	0.11	Apr 15, 2036	7.11
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	297954.02	0.08	XS1240964483	1.47	Jun 02, 2025	1.63
SMB_19-B A2A 144A	Securitized	Fixed Income	297394.21	0.08	US83192CAB37	2.44	Jun 15, 2037	2.84
SES SA RegS	Corporates	Fixed Income	296664.15	0.08	XS2010028343	2.39	Dec 31, 2079	2.88
REPS_21-A A 144A	Securitized	Fixed Income	296650.4	0.08	US76042UAA16	1.43	Dec 22, 2031	2.3
HANESBRANDS INC 144A	Corporates	Fixed Income	295849.9	0.08	US410345AQ54	4.39	Feb 15, 2031	9.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	295699.86	0.08	US82967NBM92	6.26	Sep 01, 2031	3.88
LFT_22-1 B 144A	Securitized	Fixed Income	294765.54	0.08	US52608JAB17	2.28	Jul 20, 2032	5.62
NSLT_21-A A2 144A	Securitized	Fixed Income	294074.34	0.08	US64035DAC02	-0.01	Apr 20, 2062	6.48
GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	293607.49	0.08	XS2241825111	6.45	Oct 07, 2030	1.38
FISERV INC	Corporates	Fixed Income	291257.99	0.08	XS1843434108	6.13	Jul 01, 2030	1.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	289978.86	0.08	US02156LAF85	4.67	Jul 15, 2029	5.13
TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	289443.64	0.08	XS0214965963	13.89	Mar 17, 2055	5.25
ORGANON & CO RegS	Corporates	Fixed Income	289109.78	0.08	XS2332250708	4.06	Apr 30, 2028	2.88
RMIT_22-2 A 144A	Securitized	Fixed Income	289019.11	0.08	US75907JAA25	1.28	Nov 17, 2032	7.1
GRIFOLS SA RegS	Corporates	Fixed Income	288961.58	0.08	XS2393001891	4.32	Oct 15, 2028	3.88
SOFI_20-A BFX 144A	Securitized	Fixed Income	288240.04	0.08	US83406TAC62	5.66	May 15, 2046	3.12
PCEPK_21-1A A 144A	Securitized	Fixed Income	287723.87	0.08	US70470MAC91	0.14	Oct 20, 2034	6.81
WFCM_15-C26 AS	Securitized	Fixed Income	286288.69	0.08	US94989CAZ41	0.91	Feb 15, 2048	3.58
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	284773.62	0.08	US74052HAB06	5.8	Sep 01, 2031	5.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	284533.68	0.08	XS2332687040	6.78	Apr 19, 2031	1.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	284304.1	0.08	US90932LAG23	2.14	Apr 15, 2026	4.38
SPA HOLDINGS 3 OY RegS	Corporates	Fixed Income	283632.96	0.08	XS2319950130	3.81	Feb 04, 2028	3.63
IMCD NV RegS	Corporates	Fixed Income	282852.78	0.07	XS2457469547	3.13	Mar 31, 2027	2.13
NAVIENT CORP	Corporates	Fixed Income	281586.77	0.07	US63938CAN83	4.55	Jul 25, 2030	9.38
BLOCK INC	Corporates	Fixed Income	281457.72	0.07	US852234AN39	2.34	Jun 01, 2026	2.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	281292.13	0.07	US87927VAF58	7.26	Nov 15, 2033	6.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	280466.21	0.07	US345397A605	1.41	Jun 16, 2025	5.13
OHIO POWER CO	Corporates	Fixed Income	280463.84	0.07	US677415CT66	6.5	Jan 15, 2031	1.63
NOVELIS CORP 144A	Corporates	Fixed Income	280439.42	0.07	US670001AE60	4.68	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	279654.05	0.07	US1248EPBX05	3.16	Feb 01, 2028	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	279438.61	0.07	US668771AK49	2.39	Sep 30, 2027	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	279108.11	0.07	US37940XAF96	0.93	Nov 15, 2024	1.5
KOHLS CORP	Corporates	Fixed Income	278595.79	0.07	US500255AX28	5.99	May 01, 2031	4.63
EFF_23-3 A2 144A	Securitized	Fixed Income	277242.82	0.07	US29374LAB62	2.01	Mar 20, 2030	6.4
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Corporates	Fixed Income	276511.95	0.07	XS1628848241	3.17	Jul 15, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	275791.88	0.07	US911363AM11	5.66	Feb 15, 2031	3.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	275788.48	0.07	US00653VAE11	5.09	Mar 01, 2030	5.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	275360.63	0.07	COL17CT03771	5.25	Mar 26, 2031	7.0
MSAIC_21-2 A 144A	Securitized	Fixed Income	275204.91	0.07	US61946RAA77	2.42	Apr 22, 2047	1.64
DRSLF_17-54A B 144A	Securitized	Fixed Income	274786.46	0.07	US26244RAB78	0.13	Oct 19, 2029	7.31
PILGRIMS PRIDE CORP	Corporates	Fixed Income	274716.75	0.07	US72147KAJ79	5.79	Apr 15, 2031	4.25
LUX_23-LION A 144A	Securitized	Fixed Income	272193.35	0.07	US55067LAA52	0.06	Aug 15, 2028	8.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	270929.0	0.07	US12543DBG43	2.91	Mar 15, 2027	5.63
SMB_19-B A2B 144A	Securitized	Fixed Income	270731.5	0.07	US83192CAC10	0.04	Jun 15, 2037	6.44
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	270589.98	0.07	US78410GAG91	4.48	Feb 01, 2029	3.13
UNITED AIRLINES INC 144A	Corporates	Fixed Income	269639.98	0.07	US90932LAH06	4.32	Apr 15, 2029	4.63
SMB_23-A A1B 144A	Securitized	Fixed Income	269503.47	0.07	US78450QAB95	0.07	Jan 15, 2053	6.82
VZ VENDOR FINANCING II BV RegS	Corporates	Fixed Income	267463.97	0.07	XS2272845798	4.68	Jan 15, 2029	2.88
COMCAST CORPORATION	Corporates	Fixed Income	267078.16	0.07	XS2114852564	7.82	Feb 20, 2032	0.75
GTCR W-2 MERGER SUB LLC RegS	Corporates	Fixed Income	265932.58	0.07	XS2696111389	4.09	Jan 15, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264868.58	0.07	US38141GYN86	6.61	Oct 21, 2032	2.65
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	264874.58	0.07	US05352TAA79	3.38	Jul 15, 2028	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	264800.08	0.07	US95000U2S19	3.22	Jun 02, 2028	2.39
FIRSTENERGY CORPORATION	Corporates	Fixed Income	263565.25	0.07	US337932AH00	3.22	Jul 15, 2027	4.15
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	263066.48	0.07	XS2251736646	1.93	Nov 13, 2026	0.31
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	262922.65	0.07	US00253XAA90	2.18	Apr 20, 2026	5.5
GSMS 2022-ECI A 144A	Securitized	Fixed Income	261838.7	0.07	US36265XAA90	1.14	Aug 15, 2039	7.51
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Corporates	Fixed Income	261299.77	0.07	XS2687917018	3.39	Sep 18, 2027	6.5
NORDSTROM INC	Corporates	Fixed Income	261171.55	0.07	US655664AY65	6.21	Aug 01, 2031	4.25
VIDEOTRON LTD 144A	Corporates	Fixed Income	259937.59	0.07	US92660FAK03	2.36	Apr 15, 2027	5.13
SREITC_21-MFP2 C 144A	Securitized	Fixed Income	258716.98	0.07	US85236WCJ36	-0.04	Nov 15, 2036	6.81
AREIT_23-CRE8 A 144A	Securitized	Fixed Income	258663.79	0.07	US04002BAA35	0.03	Feb 17, 2028	7.44
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	258670.32	0.07	US038522AQ17	3.12	Feb 01, 2028	5.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	257604.34	0.07	US683720AA42	4.98	Feb 15, 2030	4.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	257041.52	0.07	US14366RAA77	1.71	May 01, 2028	10.38
NEUB_21-45A A 144A	Securitized	Fixed Income	256214.28	0.07	US64134MAA45	0.13	Oct 14, 2035	6.79
BX_22-GPA B	Securitized	Fixed Income	256031.26	0.07	US05608UAJ79	0.04	Aug 15, 2039	7.98
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	255813.78	0.07	XS2722717555	8.49	May 23, 2034	4.3
ESA_21-ESH A 144A	Securitized	Fixed Income	255536.56	0.07	US30227FAA84	-0.01	Jul 15, 2038	6.52
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	255323.8	0.07	US983130AV78	1.11	Mar 01, 2025	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	255356.09	0.07	US92840VAP76	4.26	Oct 15, 2031	7.75
BARCLAYS PLC	Corporates	Fixed Income	254996.9	0.07	XS1998799792	1.24	Dec 31, 2079	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	254803.74	0.07	US35908MAD20	3.46	May 15, 2030	8.75
TELECOM ITALIA SPA RegS	Corporates	Fixed Income	254458.66	0.07	XS2637954582	3.73	Jul 31, 2028	7.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	253963.59	0.07	US44267DAD93	3.64	Aug 01, 2028	5.38
ELIOR GROUP SA RegS	Corporates	Fixed Income	253810.06	0.07	XS2360381730	2.45	Jul 15, 2026	3.75
SANTANDER UK GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	253571.36	0.07	XS1592884123	0.46	Dec 31, 2079	6.75
NYKPK_21-1A A 144A	Securitized	Fixed Income	252730.04	0.07	US67080PAC05	0.14	Oct 20, 2034	6.8
PLMRS_23-1A B 144A	Securitized	Fixed Income	252471.72	0.07	US69702TAC62	0.15	Jan 20, 2036	8.02
BABSN_22-3 B 144A	Securitized	Fixed Income	252129.17	0.07	US06762VAC00	0.15	Oct 20, 2035	8.22
ELMW5_22 B 144A	Securitized	Fixed Income	252145.29	0.07	US29001YAC75	0.14	Apr 17, 2036	7.6
PLMRS_23-4 B 144A	Securitized	Fixed Income	252146.92	0.07	US696924AC38	0.15	Oct 20, 2033	7.56
APID_22-40A A1 144A	Securitized	Fixed Income	252048.43	0.07	US03769RAA32	0.13	Jul 15, 2035	7.19
PLMRS_22-3 A1 144A	Securitized	Fixed Income	251701.12	0.07	US69690AAA51	0.15	Jul 20, 2035	7.22
MDPK_21-59A A 144A	Securitized	Fixed Income	251579.86	0.07	US55822EAA73	0.13	Jan 18, 2034	6.8
OHALF_16-1A AR 144A	Securitized	Fixed Income	251527.16	0.07	US67110UAL35	0.15	Jan 20, 2033	6.94
PLMRS_21-2A A 144A	Securitized	Fixed Income	251509.79	0.07	US69701XAA28	0.13	Jul 15, 2034	6.81
TICP_18-12AR AR 144A	Securitized	Fixed Income	251488.41	0.07	US87250FAL40	0.13	Jul 15, 2034	6.83
SYMP_38 C1 144A	Securitized	Fixed Income	251447.32	0.07	US87169NAG88	0.16	Apr 24, 2036	8.3
KAYNE_20-7A A1 144A	Securitized	Fixed Income	251427.05	0.07	US48661CAA09	0.13	Apr 17, 2033	6.86
NEUB_21-40A A 144A	Securitized	Fixed Income	251401.43	0.07	US64134JAA16	0.13	Apr 18, 2033	6.72
AMMC_23-R A1L 144A	Securitized	Fixed Income	251262.51	0.07	US00177JAS42	0.13	Oct 17, 2031	6.7
CGMS_12-4A-A1R3 A1R3 144A	Securitized	Fixed Income	251253.66	0.07	US14309YBQ61	0.14	Apr 22, 2032	6.75
NUTRIEN LTD	Corporates	Fixed Income	251217.7	0.07	US67077MAZ14	0.9	Nov 07, 2024	5.9
RRAM_21-16A A1 144A	Securitized	Fixed Income	251223.88	0.07	US74971CAA18	0.13	Jul 15, 2036	6.77
JPMCC_22-CGSS A 144A	Securitized	Fixed Income	251139.86	0.07	US466304AA04	0.05	Dec 15, 2036	7.79
FLAT_21-1A A1 144A	Securitized	Fixed Income	251170.82	0.07	US33883PAC14	0.13	Jul 19, 2034	6.77
CGMS_21-6A A1 144A	Securitized	Fixed Income	251172.78	0.07	US143133AA48	0.13	Jul 15, 2034	6.82
APID_19-32A B1 144A	Securitized	Fixed Income	251142.45	0.07	US03768RAG11	0.15	Jan 20, 2033	7.53
GSM_21-4A A1 144A	Securitized	Fixed Income	251122.18	0.07	US402562AA06	0.13	Jul 15, 2034	6.86
AIMCO_20-12A AR 144A	Securitized	Fixed Income	251122.3	0.07	US00140LAG95	0.13	Jan 17, 2032	6.57
YCLO_19-2A A1 144A	Securitized	Fixed Income	251091.95	0.07	US98625DAA81	0.15	Jan 22, 2033	7.04
CIFC_21-4A A 144A	Securitized	Fixed Income	251039.02	0.07	US12547DAA46	0.13	Jul 15, 2033	6.71
GCBSL_20-48A A1 144A	Securitized	Fixed Income	251034.27	0.07	US38177DAA63	0.13	Apr 17, 2033	6.97
ELMW9_21-1A A 144A	Securitized	Fixed Income	251021.53	0.07	US29003UAA79	0.14	Jul 20, 2034	6.81
MDPK_18-32A A1R 144A	Securitized	Fixed Income	251013.13	0.07	US55817AAN46	0.14	Jan 22, 2031	6.67
ELMW2_19-2A AR 144A	Securitized	Fixed Income	251022.03	0.07	US29001LAL53	0.14	Apr 20, 2034	6.83
NEUB_19-31A AR 144A	Securitized	Fixed Income	251024.03	0.07	US64132JAN54	0.15	Apr 20, 2031	6.72
AIGIM_20-1R AR 144A	Securitized	Fixed Income	250963.23	0.07	US00140WAU45	0.13	Apr 15, 2034	6.82
BALLY_21-18A A1 144A	Securitized	Fixed Income	250932.03	0.07	US05875YAA47	0.12	Jan 15, 2035	6.81
GLM_6A AR 144A	Securitized	Fixed Income	250931.84	0.07	US38137WAQ87	0.14	Apr 20, 2035	6.74
NEUB_15-20A ARR 144A	Securitized	Fixed Income	250880.69	0.07	US64130TBA25	0.13	Jul 15, 2034	6.82
OAKC_21-10A A 144A	Securitized	Fixed Income	250861.59	0.07	US67707LAC28	0.13	Jan 18, 2036	6.79
TICP_16-6A A-RR 144A	Securitized	Fixed Income	250803.86	0.07	US87246MAS17	0.12	Jan 15, 2034	6.78
AGL_20-6A AR 144A	Securitized	Fixed Income	250749.35	0.07	US00119VAN91	0.14	Jul 20, 2034	6.88
SYMP_23-38 B1 144A	Securitized	Fixed Income	250757.4	0.07	US87169NAC74	0.15	Apr 24, 2036	7.63
BSP_20-21A A1R 144A	Securitized	Fixed Income	250716.89	0.07	US08186RAN98	0.12	Oct 15, 2034	6.83
MDPK_36-R A1R 144A	Securitized	Fixed Income	250692.38	0.07	US55819PAN96	0.12	Oct 15, 2035	6.75
ALLEG_19-2A A1A 144A	Securitized	Fixed Income	250678.14	0.07	US01750HAA05	0.14	Jan 19, 2033	7.05
APID_21-37A A 144A	Securitized	Fixed Income	250626.41	0.07	US03769HAA59	0.14	Oct 22, 2034	6.8
CGMS_18-4 A2 144A	Securitized	Fixed Income	250580.66	0.07	US14315RAE18	0.14	Jan 20, 2031	7.48
CGMS_19-3A A2R 144A	Securitized	Fixed Income	250527.54	0.07	US14314HAS31	0.14	Oct 20, 2032	7.38
AIMCO_18-BA BR 144A	Securitized	Fixed Income	250482.96	0.07	US00900PAM77	0.13	Jan 15, 2032	7.31
MDPK_20-45A BR 144A	Securitized	Fixed Income	250438.09	0.07	US55820BAL18	0.12	Jul 17, 2034	7.36
BALL CORPORATION	Corporates	Fixed Income	250412.32	0.07	US058498AT38	1.48	Jul 01, 2025	5.25
ELMW5_14 A 144A	Securitized	Fixed Income	250401.29	0.07	US29003WAA36	0.13	Apr 20, 2035	6.74
BABSN_19-3A BR 144A	Securitized	Fixed Income	250346.51	0.07	US06761KAQ40	0.14	Apr 21, 2031	7.28
CIFC_22-2 A1 144A	Securitized	Fixed Income	250333.4	0.07	US12567MAA99	0.12	Apr 19, 2035	6.72
BSP_18-15A A2B 144A	Securitized	Fixed Income	250320.69	0.07	US08179MAE93	0.13	Jul 18, 2031	7.36
BSP_20-20A AR 144A	Securitized	Fixed Income	250328.34	0.07	US08182FAN96	0.12	Jul 15, 2034	6.83
STRAS_21-1A B 144A	Securitized	Fixed Income	250255.65	0.07	US863162AC76	0.14	Dec 29, 2029	7.08
MDPK_18-31A B 144A	Securitized	Fixed Income	250219.59	0.07	US55819DAG16	0.15	Jan 23, 2031	7.37
NEUB_22-49A B 144A	Securitized	Fixed Income	250193.32	0.07	US64135JAC62	0.15	Jul 25, 2034	7.38
RRAM_18 A2 144A	Securitized	Fixed Income	250191.95	0.07	US749752AE14	0.12	Oct 15, 2034	7.26
TREST_21-5A A1 144A	Securitized	Fixed Income	250152.96	0.07	US89532UAA16	0.14	Oct 20, 2034	6.85
OHALF_15-1A AR3 144A	Securitized	Fixed Income	250145.36	0.07	US67109BDC54	0.13	Jan 19, 2037	6.81
GLM_12A B 144A	Securitized	Fixed Income	250148.71	0.07	US38138FAG63	0.14	Apr 20, 2034	7.37
RRAM_1R-R A2B 144A	Securitized	Fixed Income	249941.95	0.07	US78108YAQ52	0.12	Jul 16, 2035	7.26
BSP_21-23A A1 144A	Securitized	Fixed Income	249789.37	0.07	US08186VAA89	0.14	Apr 25, 2034	6.72
FLAT_21-2A B 144A	Securitized	Fixed Income	249791.95	0.07	US33883QAE52	0.12	Oct 15, 2034	7.26
AGL_20-6A BR 144A	Securitized	Fixed Income	249799.29	0.07	US00119VAQ23	0.14	Jul 20, 2034	7.38
NEUB_20-39A B 144A	Securitized	Fixed Income	249771.51	0.07	US64134GAE98	0.14	Jan 20, 2032	7.28
LOGN2 2021-2A B 144A	Securitized	Fixed Income	249774.29	0.07	US540544AC79	0.14	Jan 20, 2035	7.38
MARNR_16-3A BR2 144A	Securitized	Fixed Income	249697.25	0.07	US56845AAW80	0.15	Jul 23, 2029	7.17
PLMRS_19-1A A1R 144A	Securitized	Fixed Income	249630.01	0.07	US69700GAJ13	0.2	Nov 14, 2034	6.79
AIMCO_19-10A BR 144A	Securitized	Fixed Income	249643.03	0.07	US00901AAL17	0.14	Jul 22, 2032	7.27
WBOX_20-2A A1R 144A	Securitized	Fixed Income	249589.64	0.07	US96466CAL28	0.14	Oct 24, 2034	6.88
APID_21-35A A 144A	Securitized	Fixed Income	249528.53	0.07	US03768UAA79	0.13	Apr 20, 2034	6.73
AIGIM_21-2A A 144A	Securitized	Fixed Income	249532.36	0.07	US00142DAA81	0.14	Jul 20, 2034	6.85
DRSLF_20-77AR AR 144A	Securitized	Fixed Income	249481.77	0.07	US26252VAS07	0.22	May 20, 2034	6.75
MORGN_19-5A AR 144A	Securitized	Fixed Income	249440.61	0.07	US33829WAC38	0.11	Apr 15, 2035	6.72
CIFC_21-1A B 144A	Securitized	Fixed Income	249447.53	0.07	US12563EAC75	0.15	Apr 25, 2033	7.19
MORGN_18-3A CR 144A	Securitized	Fixed Income	249417.48	0.07	US33835NAE13	0.14	Oct 20, 2031	7.73
CANYC_21-2A B1 144A	Securitized	Fixed Income	249387.79	0.07	US13876XAG60	0.12	Apr 15, 2034	7.41
BSP_18-16A BR 144A	Securitized	Fixed Income	249292.94	0.07	US08181VAS43	0.12	Jan 17, 2032	7.21
CSMC_19-ICE4 A 144A	Securitized	Fixed Income	249272.77	0.07	US12653VAA44	0.04	May 15, 2036	6.35
OCT16_13-1A A1R 144A	Corporates	Fixed Income	249220.99	0.07	US67590BAQ32	0.13	Jul 17, 2030	6.68
BLUEM_18-1A A1 144A	Securitized	Fixed Income	249158.62	0.07	US09629PAA49	0.13	Jul 15, 2031	6.74
GALXY_18-25A B 144A	Securitized	Fixed Income	249153.82	0.07	US36319XAC11	0.15	Oct 15, 2031	7.29
GENERAL MILLS INC	Corporates	Fixed Income	248974.18	0.07	US370334CT90	7.29	Mar 29, 2033	4.95
TICP_19-14A A2R 144A	Securitized	Fixed Income	248960.4	0.07	US87250CAN74	0.14	Oct 20, 2032	7.33
ARES_16-40A BRR 144A	Securitized	Fixed Income	248946.96	0.07	US04016GBH02	0.12	Jan 15, 2029	7.46
PSTAT_21-2A A2 144A	Securitized	Fixed Income	248477.69	0.07	US69702DAC11	0.22	May 20, 2029	6.88
SIXST_21-20A-B 144A	Securitized	Fixed Income	248292.36	0.07	US83012QAC87	0.13	Oct 20, 2034	7.33
CEDF_19-10A BR 144A	Securitized	Fixed Income	248021.51	0.07	US15033XAL01	0.13	Oct 20, 2032	7.28
ENERGY TRANSFER LP	Corporates	Fixed Income	247879.76	0.07	US29278NAG88	4.55	Apr 15, 2029	5.25
BLUEM_18-2A B 144A	Securitized	Fixed Income	247752.82	0.07	US09629VAE39	0.2	Aug 15, 2031	7.34
BALL CORPORATION	Corporates	Fixed Income	247661.8	0.07	US058498AY23	2.18	Mar 15, 2028	6.88
BLUEM_18-22A B 144A	Securitized	Fixed Income	247561.4	0.07	US09629PAE60	0.11	Jul 15, 2031	7.16
FORDF_23-1 A1 144A	Securitized	Fixed Income	247497.08	0.07	US34528QHV95	2.29	May 15, 2028	4.92
HART_23-A A3	Securitized	Fixed Income	247050.23	0.07	US448979AD60	1.58	Apr 15, 2027	4.58
VOYA_19-3A BR 144A	Securitized	Fixed Income	246937.52	0.07	US92918FAG90	0.11	Oct 17, 2032	7.31
WBOX_2R BR 144A	Securitized	Fixed Income	246644.54	0.07	US96466CAQ15	0.13	Oct 24, 2034	7.41
ARCLO_22-FL2 A 144A	Securitized	Fixed Income	246585.94	0.07	US03881JAA43	0.02	May 15, 2037	7.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	246424.04	0.07	US18453HAE62	3.19	Sep 15, 2028	9.0
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	246307.71	0.07	XS1078777114	1.48	Jun 19, 2025	4.0
KAYNE_21-10A B 144A	Securitized	Fixed Income	245461.69	0.06	US48662LAC54	0.12	Apr 23, 2034	7.07
OCP_14-5A A1R 144A	Securitized	Fixed Income	244468.74	0.06	US67102SAL88	0.16	Apr 26, 2031	6.72
BLUEM_19-24A BR 144A	Securitized	Fixed Income	243696.91	0.06	US09609NAN57	0.1	Apr 20, 2034	7.28
ASTM SPA MTN RegS	Corporates	Fixed Income	243373.38	0.06	XS2412267515	5.74	Jan 25, 2030	1.5
MATTEL INC 144A	Corporates	Fixed Income	242433.02	0.06	US577081BE10	2.14	Apr 01, 2026	3.38
COSTCM_23-2HTL A 144A	Securitized	Fixed Income	242295.95	0.06	US19033EAA82	0.01	Aug 15, 2028	7.91
DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	241374.17	0.06	XS2623489627	3.49	Jul 15, 2031	8.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	241121.85	0.06	US81180WBG50	4.12	Dec 01, 2032	9.63
CIFC_13-2A A1L2 144A	Securitized	Fixed Income	240330.86	0.06	US12549BAY48	0.13	Oct 18, 2030	6.66
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	240295.1	0.06	US62922LAA61	1.27	Feb 01, 2026	7.5
NETFLIX INC	Corporates	Fixed Income	238911.43	0.06	US64110LAT35	4.29	Nov 15, 2028	5.88
FORDF_19-4 B	Securitized	Fixed Income	238321.27	0.06	US34528QHG29	0.77	Sep 15, 2026	2.64
APID_13-15A A1RR 144A	Securitized	Fixed Income	237829.45	0.06	US03764QBC50	0.14	Apr 20, 2031	6.69
COMM_14-UBS2 A5	Securitized	Fixed Income	237031.58	0.06	US12591UAF03	0.04	Mar 10, 2047	3.96
CITIGROUP INC	Corporates	Fixed Income	236799.0	0.06	US172967NU15	6.6	May 24, 2033	4.91
NSLT_21-A B2 144A	Securitized	Fixed Income	236276.82	0.06	US64035DAJ54	6.82	Apr 20, 2062	2.85
OCT35_18-1A A1A 144A	Securitized	Fixed Income	235851.16	0.06	US67591TAA88	0.14	Jan 20, 2031	6.74
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	235660.62	0.06	US911365BG81	2.83	Jan 15, 2028	4.88
FORVIA SE RegS	Corporates	Fixed Income	235529.9	0.06	XS2553825949	1.65	Jun 15, 2026	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	235280.91	0.06	US65480CAC91	2.66	Sep 16, 2026	1.85
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	235180.53	0.06	US38016LAC90	4.43	Mar 01, 2029	3.5
LFT_23-1 B 144A	Securitized	Fixed Income	235138.18	0.06	US52604EAB65	2.29	May 20, 2033	5.6
ARCLO_21-FL1 A 144A	Securitized	Fixed Income	234426.97	0.06	US03881CAA99	-0.01	Dec 15, 2035	6.41
VOYA_18-2A A1 144A	Securitized	Fixed Income	234281.21	0.06	US92917JAA51	0.13	Jul 15, 2031	6.66
ARIFL_23-A A3 144A	Securitized	Fixed Income	233225.24	0.06	US00218GAC69	2.16	Feb 17, 2032	5.33
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	233096.01	0.06	US958667AB34	1.13	Feb 01, 2025	3.1
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	232634.88	0.06	US043436AV64	4.84	Mar 01, 2030	4.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	232474.02	0.06	US28035QAA04	3.03	Jun 01, 2028	5.5
ABBVIE INC	Corporates	Fixed Income	232449.75	0.06	US00287YBX67	5.3	Nov 21, 2029	3.2
OLIN CORP	Corporates	Fixed Income	232297.53	0.06	US680665AK27	4.4	Feb 01, 2030	5.0
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	231918.26	0.06	US404030AJ72	4.2	Dec 15, 2028	3.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	231778.57	0.06	US552953CE90	1.3	Jun 15, 2025	5.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Government Related	Fixed Income	231773.74	0.06	XS2676882900	2.5	Sep 05, 2027	6.75
HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	231162.79	0.06	XS1622694617	2.98	Mar 01, 2027	3.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	230700.87	0.06	XS2621539910	6.61	May 23, 2033	4.86
TELECOM ITALIA SPA RegS	Corporates	Fixed Income	230646.54	0.06	XS2581393134	3.49	Feb 15, 2028	6.88
ENEL SPA RegS	Corporates	Fixed Income	230441.09	0.06	XS2576550086	3.84	Dec 31, 2079	6.38
SMB_23-C A1B 144A	Securitized	Fixed Income	230280.49	0.06	US83207DAB47	0.07	Nov 15, 2052	6.87
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230149.33	0.06	FR001400FDB0	6.68	Jan 25, 2032	4.25
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	229765.81	0.06	XS2113658202	3.13	Dec 31, 2079	5.75
RRAM_22-24 A1 144A	Securitized	Fixed Income	229486.25	0.06	US75000HAA23	0.13	Jan 15, 2032	7.79
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	229449.42	0.06	US06051GLU12	7.07	Sep 15, 2034	5.87
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	229363.67	0.06	US502431AQ20	7.32	Jul 31, 2033	5.4
GRAY TELEVISION INC 144A	Corporates	Fixed Income	229255.05	0.06	US389375AL09	5.58	Oct 15, 2030	4.75
ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	229105.95	0.06	XS2681541327	4.45	Mar 13, 2029	6.13
TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	229038.07	0.06	XS2462605671	4.14	Dec 31, 2079	7.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	228983.94	0.06	US31620MBR60	2.17	Mar 01, 2026	1.15
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	229000.0	0.06	nan	0.0	Dec 31, 2049	5.36
GALXY_15-20A AR 144A	Securitized	Fixed Income	228639.08	0.06	US36320MAL28	0.14	Apr 20, 2031	6.68
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	228439.24	0.06	US69007TAE47	4.33	Jan 15, 2029	4.25
KBC GROEP NV RegS	Corporates	Fixed Income	228328.6	0.06	BE0002961424	3.66	Dec 31, 2079	8.0
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	227436.52	0.06	XS2679898184	5.74	Sep 13, 2030	4.88
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	226729.16	0.06	XS2699159351	6.98	Apr 04, 2032	4.38
EMERALD DEBT MERGER SUB LLC RegS	Corporates	Fixed Income	226659.78	0.06	XS2621830681	4.18	Dec 15, 2030	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	226624.72	0.06	US737446AQ74	4.99	Apr 15, 2030	4.63
UBS GROUP AG 144A	Corporates	Fixed Income	226613.79	0.06	US225401AP33	5.22	Apr 01, 2031	4.19
VERTICAL HOLDCO GMBH RegS	Corporates	Fixed Income	226525.31	0.06	XS2198191962	3.78	Jul 15, 2028	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	225956.93	0.06	DE000CZ43Z49	4.24	Oct 05, 2033	6.75
ILIAD SA RegS	Corporates	Fixed Income	225897.44	0.06	FR001400EJI5	3.08	Jun 14, 2027	5.38
AZELIS FINANCE NV RegS	Corporates	Fixed Income	225817.86	0.06	BE6342263157	2.43	Mar 15, 2028	5.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	225548.89	0.06	US62886HBE09	2.5	Feb 15, 2027	5.88
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	225360.23	0.06	US46115HAW79	1.95	Jan 15, 2026	5.71
INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	225080.71	0.06	XS2719090636	3.28	Mar 15, 2029	8.5
BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	224927.58	0.06	US09628JAL52	0.14	Apr 20, 2031	6.68
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	224768.65	0.06	US023771S586	1.44	Jul 15, 2025	11.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	224211.06	0.06	XS2679904768	3.86	Sep 14, 2029	7.5
MEDT_21-MDLN E 144A	Securitized	Fixed Income	224092.89	0.06	US58403YAU01	-0.02	Nov 15, 2038	8.59
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	223897.83	0.06	XS2676395408	9.0	Sep 14, 2035	4.88
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	223702.92	0.06	XS2629470761	12.94	Jun 02, 2043	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	223716.35	0.06	US35906ABF49	3.75	May 01, 2028	5.0
CROWN EUROPEAN HOLDINGS SA RegS	Corporates	Fixed Income	223102.72	0.06	XS2623222978	3.96	May 15, 2028	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	223052.53	0.06	US036752AP88	6.43	Mar 15, 2031	2.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	222961.33	0.06	US62886HBN08	3.36	Jan 15, 2029	8.13
ARCLO_22-FL1 A 144A	Securitized	Fixed Income	222795.69	0.06	US03880XAA46	0.03	Jan 15, 2037	6.77
TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	222741.85	0.06	XS1933828433	1.23	Dec 31, 2079	4.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	222727.02	0.06	US88033GDK31	2.9	Oct 01, 2028	6.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	222697.53	0.06	XS2343822503	5.47	Jul 19, 2029	0.63
VAR ENERGI ASA RegS	Corporates	Fixed Income	222405.49	0.06	XS2708134023	4.23	Nov 15, 2083	7.86
ENGIE SA MTN RegS	Corporates	Fixed Income	222290.92	0.06	FR001400KHG0	6.13	Jan 06, 2031	3.88
COMET_22-2 A	Securitized	Fixed Income	222311.04	0.06	US14041NGA37	1.39	May 15, 2027	3.49
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	222065.52	0.06	US77313LAA17	2.68	Oct 15, 2026	2.88
HT TROPLAST GMBH RegS	Corporates	Fixed Income	221907.65	0.06	XS2649707846	3.35	Jul 15, 2028	9.38
T-MOBILE USA INC	Corporates	Fixed Income	221584.23	0.06	US87264ABD63	3.08	Apr 15, 2027	3.75
REBECCA BIDCO GMBH RegS	Corporates	Fixed Income	221009.06	0.06	XS2199445193	1.19	Jul 15, 2025	5.75
Q-PARK HOLDING I BV RegS	Corporates	Fixed Income	220791.97	0.06	XS2115190295	0.28	Mar 01, 2026	5.8
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	220797.48	0.06	US45344LAC72	2.34	Feb 15, 2028	9.25
GALXY_15-19AR A1RR 144A	Securitized	Fixed Income	220799.4	0.06	US36319QBN16	0.15	Jul 24, 2030	6.61
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	220732.35	0.06	XS1757394322	0.55	Jan 24, 2026	1.38
CAIXABANK SA RegS	Corporates	Fixed Income	220452.38	0.06	ES0840609004	0.52	Dec 31, 2079	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	220344.43	0.06	US1248EPBR37	1.61	May 01, 2026	5.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	220246.8	0.06	US958102AM75	2.03	Feb 15, 2026	4.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	220232.45	0.06	US914906AX08	3.75	Jun 30, 2030	7.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	220141.95	0.06	XS2726263911	9.51	Nov 28, 2035	4.13
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	220146.77	0.06	US18060TAA34	0.6	May 15, 2025	6.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	220000.39	0.06	US02406PBB58	4.84	Oct 01, 2029	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	219852.98	0.06	US63861CAA71	2.07	Jan 15, 2027	6.0
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	219707.79	0.06	XS2178043530	1.49	Dec 31, 2079	7.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	219542.18	0.06	ES0813211010	0.24	Dec 31, 2079	6.0
SYNTHOMER PLC RegS	Corporates	Fixed Income	219452.38	0.06	XS2194288390	1.23	Jul 01, 2025	3.88
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	219482.73	0.06	XS2296201424	1.15	Feb 11, 2025	2.88
UNITED GROUP BV RegS	Corporates	Fixed Income	218967.34	0.06	XS2111947318	0.25	Feb 15, 2026	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	218850.77	0.06	US46284VAJ08	4.77	Jul 15, 2030	5.25
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	218581.96	0.06	US88033GCZ19	1.42	Jan 01, 2026	4.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	218537.29	0.06	XS2555198162	9.15	Nov 15, 2034	3.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	218415.02	0.06	US12008RAP29	6.14	Feb 01, 2032	4.25
DBJPM_17-C6 A-M	Securitized	Fixed Income	218174.27	0.06	US23312JAH68	3.21	Jun 10, 2050	3.56
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	217721.21	0.06	US49461MAA80	4.14	Jun 15, 2030	5.88
NEWELL BRANDS INC	Corporates	Fixed Income	217507.01	0.06	US651229BB19	1.39	Jun 01, 2025	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	217102.81	0.06	US18453HAA41	3.0	Aug 15, 2027	5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	217004.9	0.06	US460599AE31	3.55	Jan 15, 2029	5.25
GRAY ESCROW II INC 144A	Corporates	Fixed Income	216839.22	0.06	US389286AA34	6.13	Nov 15, 2031	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	216711.05	0.06	US1248EPBT92	2.61	May 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	216303.51	0.06	US893647BT37	4.47	Dec 01, 2031	7.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	215273.1	0.06	US603051AA15	1.68	May 01, 2027	8.13
MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	214422.35	0.06	XS2693304813	6.49	Sep 26, 2031	4.88
ACCOR SA RegS	Corporates	Fixed Income	214352.91	0.06	FR0013457157	1.13	Dec 31, 2079	2.63
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	214265.02	0.06	US030981AM61	2.71	Jun 01, 2028	9.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	214160.51	0.06	US74166MAE66	2.51	Jan 15, 2028	6.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	213769.6	0.06	US85571BAY11	2.8	Jan 15, 2027	4.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	213345.93	0.06	US40414LAR06	4.92	Jul 15, 2029	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Corporates	Fixed Income	213214.22	0.06	XS2364593579	3.46	Jul 15, 2028	4.5
MFIT_23-A B 144A	Securitized	Fixed Income	213126.98	0.06	US56847FAB13	2.56	Oct 22, 2035	7.11
ALTICE FINANCING SA RegS	Corporates	Fixed Income	212990.73	0.06	XS2102489353	1.09	Jan 15, 2025	2.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	212993.44	0.06	US72147KAK43	6.87	Jul 01, 2033	6.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	212323.84	0.06	XS2055089457	0.8	Sep 23, 2029	2.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	212042.53	0.06	US62886HBL42	2.2	Feb 01, 2028	8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	211674.88	0.06	US30251GBD88	5.18	Apr 15, 2030	5.88
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	211030.99	0.06	XS1043545059	1.49	Dec 31, 2079	4.95
CITIGROUP INC MTN RegS	Corporates	Fixed Income	210676.61	0.06	XS2167003685	1.54	Jul 06, 2026	1.25
NEXSTAR ESCROW INC 144A	Corporates	Fixed Income	210472.83	0.06	US65343HAA95	2.76	Jul 15, 2027	5.63
OPEN_23-AIR A 144A	Securitized	Fixed Income	210441.99	0.06	US68373BAA98	0.04	Oct 15, 2028	8.42
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	210282.49	0.06	US716973AE24	7.48	May 19, 2033	4.75
LORCA TELECOM BONDCO SAU RegS	Corporates	Fixed Income	209498.42	0.06	XS2240463674	3.09	Sep 18, 2027	4.0
MHP_21-STOR C 144A	Securitized	Fixed Income	209332.21	0.06	US55293BAF22	0.01	Jul 15, 2038	6.49
GRUENENTHAL GMBH 7Y RegS	Corporates	Fixed Income	208838.39	0.06	XS2337703537	3.48	May 15, 2028	4.13
MHP_21-STOR D 144A	Securitized	Fixed Income	208817.45	0.06	US55293BAH87	0.0	Jul 15, 2038	6.79
MSC_17-HR2 AS	Securitized	Fixed Income	208511.34	0.06	US61691NAH89	3.61	Dec 15, 2050	3.89
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	208397.58	0.06	US603051AE37	3.04	Oct 01, 2028	9.25
WRKCO INC	Corporates	Fixed Income	207658.09	0.05	US92940PAF18	6.82	Jun 01, 2032	4.2
DELTA AIR LINES INC	Corporates	Fixed Income	207385.02	0.05	US247361ZZ42	1.86	Jan 15, 2026	7.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	207173.63	0.05	US74841CAB72	5.84	Mar 01, 2031	3.88
UBS GROUP FUNDING SWITZERLAND AG RegS	Corporates	Fixed Income	206734.19	0.05	CH0271428333	1.13	Dec 31, 2079	7.0
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	206629.7	0.05	US83367TBF57	-0.04	Dec 31, 2079	7.88
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	206180.11	0.05	US34965KAA51	4.09	Jul 01, 2030	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	206129.23	0.05	US04364VAR42	2.43	Dec 31, 2028	8.25
BOMBARDIER INC 144A	Corporates	Fixed Income	205971.25	0.05	US097751CA78	4.14	Nov 15, 2030	8.75
LPL HOLDINGS INC 144A	Corporates	Fixed Income	205594.75	0.05	US50212YAC84	3.03	Nov 15, 2027	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	205579.52	0.05	XS2434421413	2.9	Jan 19, 2032	3.38
SOFIMA HOLDING SPA RegS	Corporates	Fixed Income	205491.45	0.05	XS2275090749	3.49	Jan 15, 2028	3.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	205307.01	0.05	US67059TAF21	2.12	Jun 01, 2026	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	204501.8	0.05	US460599AD57	2.53	Jan 15, 2027	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	204328.66	0.05	US1248EPCT83	4.01	Mar 01, 2031	7.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	203913.33	0.05	US775109CF65	1.23	Mar 15, 2025	2.95
IQVIA INC 144A	Corporates	Fixed Income	203495.51	0.05	US46266TAD00	3.87	May 15, 2030	6.5
SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	203410.68	0.05	XS2361254597	2.9	Jan 06, 2027	2.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	203263.81	0.05	US82967NBL10	2.53	Sep 01, 2026	3.13
EFF_22-3 A2 144A	Securitized	Fixed Income	203125.83	0.05	US29374FAB94	0.95	Jul 20, 2029	4.38
CSMC_22-NWPT A 144A	Securitized	Fixed Income	202538.85	0.05	US12663MAA27	0.06	Sep 15, 2035	8.46
ARIFL_23-A A2 144A	Securitized	Fixed Income	202389.68	0.05	US00218GAB86	1.05	Feb 17, 2032	5.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	201864.49	0.05	US92328MAB90	6.3	Aug 15, 2031	4.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	201515.54	0.05	US538034AV10	2.31	May 15, 2027	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	200952.24	0.05	US77340RAS67	1.39	May 15, 2025	3.6
AMS AG RegS	Corporates	Fixed Income	200888.99	0.05	DE000A19W2L5	1.2	Mar 05, 2025	0.0
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	200662.5	0.05	FR0013534351	2.85	Dec 31, 2079	2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	200570.04	0.05	US63861CAD11	5.39	Dec 15, 2030	5.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	200582.21	0.05	US536797AG85	4.52	Jun 01, 2029	3.88
BAYER US FINANCE LLC 144A	Corporates	Fixed Income	200420.75	0.05	US07274EAK91	5.57	Nov 21, 2030	6.38
BARCLAYS PLC	Corporates	Fixed Income	200114.58	0.05	US06738EBG98	0.37	Dec 31, 2079	8.0
ENERGY TRANSFER LP 144A	Corporates	Fixed Income	199489.86	0.05	US226373AQ18	2.05	May 01, 2027	5.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	199487.38	0.05	US71376LAE02	4.53	Aug 01, 2029	4.25
CSMC_19-ICE4 B 144A	Securitized	Fixed Income	199180.73	0.05	US12653VAC00	0.04	May 15, 2036	6.6
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	199124.74	0.05	US019576AA51	1.84	Jul 15, 2026	6.63
ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	199003.09	0.05	XS2010039977	3.69	Oct 23, 2027	2.5
LAMAR MEDIA CORP	Corporates	Fixed Income	199031.61	0.05	US513075BR18	3.37	Feb 15, 2028	3.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	198959.58	0.05	US228701AF51	1.22	Oct 15, 2025	5.63
ENBRIDGE INC	Corporates	Fixed Income	198832.77	0.05	US29250NAL91	2.65	Dec 01, 2026	4.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	198785.26	0.05	US019736AG29	5.83	Jan 30, 2031	3.75
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	198827.21	0.05	US83370RAC25	3.26	Dec 31, 2079	9.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	198747.38	0.05	US345397ZJ59	1.4	Jun 09, 2025	4.69
OMFIT_19-2A C 144A	Securitized	Fixed Income	198734.8	0.05	US68269BAC28	4.21	Oct 14, 2036	3.66
AT&T INC RegS	Corporates	Fixed Income	198463.25	0.05	XS0291949120	2.93	Mar 15, 2027	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	198369.14	0.05	US15189XBD93	4.19	Oct 01, 2028	5.2
UNICREDIT SPA 144A	Corporates	Fixed Income	198170.34	0.05	US904678AQ20	4.33	Apr 02, 2034	7.3
PFSFC_20-G A 144A	Securitized	Fixed Income	197975.84	0.05	US69335PDX06	0.21	Feb 15, 2026	0.97
NEWS CORP 144A	Corporates	Fixed Income	197102.08	0.05	US65249BAA70	4.53	May 15, 2029	3.88
VICI PROPERTIES LP 144A	Corporates	Fixed Income	196994.61	0.05	US92564RAE53	5.29	Aug 15, 2030	4.13
DCENT_23-1 A1	Securitized	Fixed Income	196923.34	0.05	US254683CY96	2.13	Mar 15, 2028	4.31
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	196678.98	0.05	US65336YAN31	4.11	Nov 01, 2028	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	196114.46	0.05	US00687YAA38	2.04	Aug 15, 2026	4.88
MUNDYS SPA RegS	Corporates	Fixed Income	195663.59	0.05	XS2301390089	3.96	Feb 12, 2028	1.88
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	195642.05	0.05	XS2577042893	10.74	Dec 18, 2037	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	195096.57	0.05	US853496AC17	2.39	Feb 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	195047.82	0.05	XS2406607171	5.53	May 09, 2030	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	194940.93	0.05	US651229AW64	2.1	Apr 01, 2026	5.2
IQVIA INC 144A	Corporates	Fixed Income	194452.9	0.05	US46266TAA60	2.24	May 15, 2027	5.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	194357.97	0.05	US81725WAK99	4.39	Apr 15, 2029	4.0
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	194164.74	0.05	US449691AC82	3.45	Oct 15, 2028	7.0
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	194130.86	0.05	US904678AS85	5.24	Jun 30, 2035	5.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194071.06	0.05	US91324PEJ75	6.95	May 15, 2032	4.2
MURPHY OIL USA INC 144A	Corporates	Fixed Income	193779.15	0.05	US626738AF53	5.84	Feb 15, 2031	3.75
WYNN MACAU LTD 144A	Corporates	Fixed Income	193478.44	0.05	US98313RAG11	1.95	Jan 15, 2026	5.5
AMC NETWORKS INC	Corporates	Fixed Income	193439.15	0.05	US00164VAE39	1.55	Aug 01, 2025	4.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	193342.33	0.05	US045086AK16	3.11	Jan 15, 2028	6.63
BANCO SANTANDER SA RegS	Corporates	Fixed Income	193125.79	0.05	XS2102912966	2.0	Dec 31, 2079	4.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	193121.19	0.05	US29261AAA88	3.18	Feb 01, 2028	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	192624.13	0.05	US81211KAY64	3.54	Dec 01, 2027	4.0
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	192607.52	0.05	US77578JAB44	1.75	Oct 14, 2025	3.63
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	192628.14	0.05	US00253XAB73	3.48	Apr 20, 2029	5.75
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	192156.94	0.05	US55300RAB78	1.96	May 15, 2026	5.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	192047.55	0.05	HU0000402532	4.17	Oct 22, 2028	6.75
HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	191764.21	0.05	XS2081020872	4.96	Sep 01, 2029	4.13
COMET_05-B3 B3	Securitized	Fixed Income	191767.76	0.05	US14041NCG43	0.11	May 15, 2028	6.21
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	191745.01	0.05	XS1769091296	8.35	Feb 12, 2033	1.63
GARTNER INC 144A	Corporates	Fixed Income	191762.1	0.05	US366651AC11	3.34	Jul 01, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	191052.26	0.05	US345397A456	2.81	Jan 09, 2027	4.27
WFCM_15-C30 B	Securitized	Fixed Income	190910.11	0.05	US94989NBK28	1.58	Sep 15, 2058	4.4
MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	190634.46	0.05	XS2470988523	3.55	Nov 04, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	190059.14	0.05	US10373QBT67	6.99	Jan 12, 2032	2.72
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	189957.81	0.05	XS2389688107	1.79	Sep 24, 2025	0.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	189664.79	0.05	US83001AAC62	2.54	Apr 15, 2027	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	189550.17	0.05	US185899AN14	4.37	Apr 15, 2030	6.75
COMM_15-LC19 B	Securitized	Fixed Income	189445.36	0.05	US200474BF05	0.99	Feb 10, 2048	3.83
BX_19-OC11 A 144A	Securitized	Fixed Income	189207.49	0.05	US05606FAA12	5.35	Dec 09, 2041	3.2
SMB_19-A A2A 144A	Securitized	Fixed Income	188982.61	0.05	US78449TAB70	2.13	Jul 15, 2036	3.44
AMS OSRAM AG RegS	Corporates	Fixed Income	188519.37	0.05	XS2724532333	3.58	Mar 30, 2029	10.5
WFCMT_16-C32 B	Securitized	Fixed Income	188420.58	0.05	US94989YBE23	1.88	Jan 15, 2059	4.89
ADT SECURITY CORP 144A	Corporates	Fixed Income	188241.43	0.05	US00109LAA17	4.79	Aug 01, 2029	4.13
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	187832.51	0.05	US205768AS39	3.83	Mar 01, 2029	6.75
BARCLAYS PLC	Corporates	Fixed Income	187797.44	0.05	US06738EBN40	2.05	Dec 31, 2079	6.13
GFORT_23-2 B 144A	Securitized	Fixed Income	187605.49	0.05	US361886CX04	3.91	Jun 17, 2030	5.83
EQUINOR ASA MTN RegS	Government Related	Fixed Income	187493.24	0.05	XS2178833690	7.84	May 22, 2032	1.38
CASL_21-C B 144A	Securitized	Fixed Income	187462.66	0.05	US19424WAC10	5.66	Jul 26, 2055	2.72
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	186914.58	0.05	US57665RAL06	5.32	Aug 01, 2030	4.13
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	186133.25	0.05	US58547DAE94	3.83	Jul 21, 2028	5.75
HALLIBURTON COMPANY	Corporates	Fixed Income	186083.57	0.05	US406216BL45	5.53	Mar 01, 2030	2.92
MDPK_14-13AR AR2 144A	Securitized	Fixed Income	185931.33	0.05	US55818MBA45	0.14	Apr 19, 2030	6.61
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	183850.68	0.05	US88033GDM96	4.34	Jun 01, 2029	4.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	183248.71	0.05	US62482BAB80	4.45	Oct 01, 2029	5.25
GSMS_15-GC32 C	Securitized	Fixed Income	183172.75	0.05	US36250PAL94	1.65	Jul 10, 2048	4.55
GRAY TELEVISION INC 144A	Corporates	Fixed Income	182880.87	0.05	US389284AA85	2.96	May 15, 2027	7.0
FFIN_21-2 A 144A	Securitized	Fixed Income	182781.34	0.05	US35042PAA84	1.33	Jan 15, 2042	2.19
AT&T INC	Corporates	Fixed Income	182602.16	0.05	XS1879223565	2.75	Dec 04, 2026	2.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	182368.48	0.05	US46284VAN10	5.6	Feb 15, 2031	4.5
DANA INC	Corporates	Fixed Income	182119.0	0.05	US235825AG15	3.0	Jun 15, 2028	5.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	182022.93	0.05	US37940XAH52	6.89	Nov 15, 2031	2.9
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	181696.11	0.05	US43284MAA62	4.37	Jun 01, 2029	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	181167.4	0.05	US629377CR16	5.96	Feb 15, 2031	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	181025.36	0.05	US1248EPCD32	4.94	Mar 01, 2030	4.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	180810.44	0.05	XS2385393587	7.92	Sep 15, 2032	2.0
ING GROEP NV	Corporates	Fixed Income	180817.18	0.05	US456837AR44	2.29	Dec 31, 2079	5.75
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	180166.14	0.05	US88023UAH41	4.58	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	179150.93	0.05	US988498AP63	5.87	Jan 31, 2032	4.63
CHEMOURS COMPANY 144A	Corporates	Fixed Income	179099.01	0.05	US163851AF58	4.04	Nov 15, 2028	5.75
WYNN MACAU LTD 144A	Corporates	Fixed Income	179014.25	0.05	US98313RAH93	3.9	Aug 26, 2028	5.63
BOMBARDIER INC 144A	Corporates	Fixed Income	178766.8	0.05	US097751BV25	1.57	Jun 15, 2026	7.13
VIDEOTRON LTD 144A	Corporates	Fixed Income	178723.04	0.05	US92660FAN42	4.59	Jun 15, 2029	3.63
ORGANON & CO 144A	Corporates	Fixed Income	178601.36	0.05	US68622TAA97	3.84	Apr 30, 2028	4.13
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	178622.25	0.05	US103304BV23	5.69	Jun 15, 2031	4.75
NAVIENT CORP	Corporates	Fixed Income	178478.5	0.05	US63938CAM01	4.41	Mar 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	178392.28	0.05	US853496AG21	5.22	Jul 15, 2030	4.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	178197.79	0.05	US019579AA90	3.85	Jun 01, 2028	4.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	178171.18	0.05	XS2050406094	7.47	Sep 18, 2031	0.75
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	177879.02	0.05	US29336UAE73	1.32	Jun 01, 2025	4.15
HOLOGIC INC 144A	Corporates	Fixed Income	177468.07	0.05	US436440AP62	4.41	Feb 15, 2029	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	177414.63	0.05	US29272WAD11	4.5	Mar 31, 2029	4.38
HCA INC	Corporates	Fixed Income	177389.38	0.05	US404119CC14	6.7	Jul 15, 2031	2.38
GOOD_22-3CS A 144A	Securitized	Fixed Income	177238.21	0.05	US38237TAA97	2.4	Jul 20, 2049	4.95
HCA INC	Corporates	Fixed Income	177094.73	0.05	US404119BR91	1.11	Feb 01, 2025	5.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	176999.25	0.05	US82967NBG25	5.34	Jul 01, 2030	4.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	176125.83	0.05	US817565CF96	5.59	Aug 15, 2030	3.38
PECO ENERGY CO	Corporates	Fixed Income	175668.61	0.05	US693304BF31	7.34	Jun 15, 2033	4.9
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	175664.55	0.05	US86765LAT44	4.37	May 15, 2029	4.5
ING GROEP NV	Corporates	Fixed Income	175460.1	0.05	US456837AY94	1.89	Dec 31, 2079	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	174957.9	0.05	US46284VAE11	3.13	Mar 15, 2028	5.25
YUM! BRANDS INC.	Corporates	Fixed Income	174163.07	0.05	US988498AN16	6.19	Mar 15, 2031	3.63
METHANEX CORPORATION	Corporates	Fixed Income	174073.03	0.05	US59151KAM09	3.36	Oct 15, 2027	5.13
SWP: OIS 4.550000 11-OCT-2028 SOF	Cash and/or Derivatives	Swaps	173699.3	0.05	nan	4.4	Oct 11, 2028	4.55
RMIT_21-2 B 144A	Securitized	Fixed Income	173646.73	0.05	US75907UAB52	3.97	Aug 15, 2033	2.35
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	172446.03	0.05	IT0005549479	3.1	Jun 14, 2028	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	172347.84	0.05	US382550BK68	7.06	Apr 30, 2033	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	172217.89	0.05	US92328MAA18	4.92	Aug 15, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	171905.67	0.05	US345397B934	4.68	Feb 10, 2029	2.9
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	171475.69	0.05	US58547DAD12	4.81	Dec 04, 2029	5.38
SLMA_10-C A5 144A	Securitized	Fixed Income	171364.67	0.05	US78445QAE17	0.11	Oct 15, 2041	10.19
COVANTA HOLDING CORP 144A	Corporates	Fixed Income	170990.0	0.05	US22303XAA37	4.88	Dec 01, 2029	4.88
WORLDLINE SA RegS	Corporates	Fixed Income	170366.82	0.05	FR0013526803	1.42	Jul 30, 2025	0.0
MORGAN STANLEY	Corporates	Fixed Income	169979.87	0.04	US6174468X01	6.44	Apr 28, 2032	1.93
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	169956.66	0.04	US29261AAB61	4.69	Feb 01, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	169595.38	0.04	US45866FAN42	7.82	Sep 15, 2032	1.85
MSAIC_23-4 A 144A	Securitized	Fixed Income	168901.99	0.04	US618934AA16	2.53	May 20, 2053	6.4
OMFIT_21-1 B 144A	Securitized	Fixed Income	168845.82	0.04	US68269MAC82	3.75	Jun 16, 2036	1.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	167861.05	0.04	US1248EPCE15	5.32	Aug 15, 2030	4.5
BARCLAYS PLC RegS	Corporates	Fixed Income	167830.91	0.04	XS2711945878	4.11	Nov 06, 2029	7.09
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	167584.23	0.04	US98421MAA45	1.59	Aug 15, 2025	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167271.52	0.04	US071813CH07	0.97	Nov 29, 2024	1.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	167181.92	0.04	US12543DBK54	5.76	Feb 15, 2031	4.75
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	166884.35	0.04	US92840JAB52	4.69	Feb 01, 2030	6.38
FORDR_23-2 A 144A	Securitized	Fixed Income	166652.62	0.04	US34535CAA45	4.09	Feb 15, 2036	5.28
NAVSL_23-A A 144A	Securitized	Fixed Income	166271.53	0.04	US638961AA02	2.74	Oct 15, 2032	5.51
JDE PEETS NV RegS	Corporates	Fixed Income	165783.96	0.04	XS2728560959	8.22	Jan 23, 2034	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	164568.74	0.04	US92840VAB80	1.96	Feb 15, 2027	5.63
BWAY_13-1515 A1 144A	Securitized	Fixed Income	163853.76	0.04	US05604FAA30	0.63	Mar 10, 2033	2.81
GILEAD SCIENCES INC	Corporates	Fixed Income	162846.25	0.04	US375558BY84	6.28	Oct 01, 2030	1.65
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	162302.78	0.04	ZAG000125980	6.68	Jan 31, 2040	9.0
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	162153.64	0.04	US38141GYM04	2.74	Oct 21, 2027	1.95
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	161755.33	0.04	US68245XAK54	0.72	Apr 15, 2025	5.75
SMB_20-A A2A 144A	Securitized	Fixed Income	161687.5	0.04	US78449UAB44	2.52	Sep 15, 2037	2.23
SPLT_23-1 A 144A	Securitized	Fixed Income	159994.54	0.04	US78474NAA00	0.19	Nov 12, 2030	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	159930.13	0.04	XS2685873908	5.34	Sep 14, 2031	6.8
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	159707.53	0.04	XS0357124618	3.73	Apr 10, 2028	7.25
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	159536.27	0.04	US852060AD48	4.21	Nov 15, 2028	6.88
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	158733.18	0.04	US46115HBQ92	6.71	Jun 01, 2032	4.2
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	158488.31	0.04	US81725WAH60	0.89	Nov 01, 2024	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	158437.5	0.04	US74166MAC01	2.18	Apr 15, 2026	5.75
TRANSDIGM INC	Corporates	Fixed Income	156751.93	0.04	US893647BQ97	4.25	May 01, 2029	4.88
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	156299.43	0.04	US02156LAH42	4.79	Oct 15, 2029	5.5
HCA INC	Corporates	Fixed Income	156025.34	0.04	US404119CA57	5.78	Sep 01, 2030	3.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	155991.01	0.04	US431318BC74	5.57	Nov 01, 2033	8.38
MURPHY OIL CORPORATION	Corporates	Fixed Income	155497.93	0.04	US626717AM42	2.23	Dec 01, 2027	5.88
MSC_18-H3 B	Securitized	Fixed Income	154834.41	0.04	US61767YBD13	3.99	Jul 15, 2051	4.62
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	154795.9	0.04	US210518DS21	3.73	Mar 01, 2028	4.65
SUNOCO LP	Corporates	Fixed Income	154619.68	0.04	US86765LAQ05	1.63	Apr 15, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	154283.65	0.04	US55617LAP76	3.75	Apr 01, 2029	5.88
DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	153149.08	0.04	XS2345050251	4.98	Jul 15, 2029	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152830.92	0.04	US95000U2U64	6.66	Mar 02, 2033	3.35
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	152790.92	0.04	ZAG000107004	5.61	Mar 31, 2032	8.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152190.64	0.04	US743315BB84	7.31	Jun 15, 2033	4.95
MFIT_20-AA A 144A	Securitized	Fixed Income	151987.61	0.04	US56848MAA71	0.49	Aug 21, 2034	2.19
ORACLE CORPORATION	Corporates	Fixed Income	151964.9	0.04	US68389XCD57	4.01	Mar 25, 2028	2.3
FAIR ISAAC CORP 144A	Corporates	Fixed Income	151794.64	0.04	US303250AE41	2.18	May 15, 2026	5.25
BXT_21-MFM1 A 144A	Securitized	Fixed Income	151161.08	0.04	US05608VAA44	0.03	Jan 15, 2034	6.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	150374.93	0.04	US11283YAB65	2.83	Sep 15, 2027	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	149796.37	0.04	US501797AR52	1.78	Jun 15, 2029	7.5
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	149750.2	0.04	US74052HAA23	4.67	Sep 01, 2029	5.63
BAMLL_18-DSNY B 144A	Securitized	Fixed Income	149506.81	0.04	US054967AG91	0.04	Sep 15, 2034	6.52
BX_21-VINO A 144A	Securitized	Fixed Income	148627.39	0.04	US05608KAA88	-0.02	May 15, 2038	6.09
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148415.84	0.04	US03027XAJ90	1.98	Feb 15, 2026	4.4
COMET_23-A1 A	Securitized	Fixed Income	148066.9	0.04	US14041NGD75	2.28	May 15, 2028	4.42
AMXCA_22-2 A	Securitized	Fixed Income	148037.23	0.04	US02582JJT88	1.39	May 17, 2027	3.39
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147576.05	0.04	US29379VBH50	2.01	Feb 15, 2026	3.7
HCA INC	Corporates	Fixed Income	146895.66	0.04	US404119BS74	1.73	Feb 15, 2026	5.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	146859.38	0.04	US81211KAX81	1.54	Sep 15, 2025	5.5
EQUINIX INC	Corporates	Fixed Income	146840.93	0.04	US29444UBQ85	2.37	May 15, 2026	1.45
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	146735.91	0.04	XS2289841087	14.18	Jan 21, 2041	1.5
ENERGY TRANSFER LP 144A	Corporates	Fixed Income	146606.08	0.04	US226373AT56	3.51	Feb 01, 2031	7.38
ENERGY TRANSFER LP	Corporates	Fixed Income	146414.56	0.04	US86765BAT61	2.37	Jul 15, 2026	3.9
SMRTCM_22-MINI A 144A	Securitized	Fixed Income	146416.14	0.04	US78457JAA07	0.0	Jan 15, 2027	6.32
COTY INC 144A	Corporates	Fixed Income	146050.22	0.04	US222070AE41	1.83	Apr 15, 2026	5.0
FORDO_22-D A3	Securitized	Fixed Income	145751.62	0.04	US345295AD16	1.86	May 17, 2027	5.27
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	145411.64	0.04	US92933BAR50	6.05	Feb 15, 2031	3.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	144937.01	0.04	XS2385121749	13.96	Sep 15, 2039	1.1
COMCAST CORPORATION	Corporates	Fixed Income	144698.65	0.04	US20030NBY67	2.88	Feb 01, 2027	3.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	144387.87	0.04	US760759AT74	3.97	May 15, 2028	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	144310.23	0.04	US26138EAX76	3.19	Jun 15, 2027	3.43
AMXCA_21-1 A	Securitized	Fixed Income	143649.63	0.04	US02582JJR23	0.93	Nov 16, 2026	0.9
SMB_20-A A2B 144A	Securitized	Fixed Income	143509.54	0.04	US78449UAC27	0.03	Sep 15, 2037	6.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	142788.93	0.04	US46647PCU84	6.72	Jan 25, 2033	2.96
TEGNA INC	Corporates	Fixed Income	142030.77	0.04	US87901JAJ43	3.53	Mar 15, 2028	4.63
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	141454.32	0.04	US165167DF18	1.56	Feb 01, 2026	5.5
T-MOBILE USA INC	Corporates	Fixed Income	141343.2	0.04	US87264ABR59	2.08	Feb 15, 2026	2.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	140714.77	0.04	US337932AL12	5.57	Mar 01, 2030	2.65
MSAIC_18-2GS A 144A	Securitized	Fixed Income	140268.69	0.04	US61946LAA08	3.26	Feb 20, 2044	4.2
WFCMT_15-LC20 B	Securitized	Fixed Income	140237.56	0.04	US94989EAK38	1.08	Apr 15, 2050	3.72
PARKLAND CORP 144A	Corporates	Fixed Income	140151.08	0.04	US70137WAL28	4.97	May 01, 2030	4.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	139943.09	0.04	US76174LAA17	3.28	Oct 15, 2027	4.0
CARNIVAL CORP 144A	Corporates	Fixed Income	139061.89	0.04	US143658BJ01	0.94	Aug 01, 2027	9.88
AMGEN INC	Corporates	Fixed Income	138778.47	0.04	US031162CT53	3.03	Feb 21, 2027	2.2
NXP BV	Corporates	Fixed Income	138669.94	0.04	US62954HAJ77	7.1	Feb 15, 2032	2.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	138619.98	0.04	XS2560994381	3.55	Feb 28, 2033	8.63
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	138485.78	0.04	US723787AT45	2.05	Jan 15, 2026	1.13
SMB_23-B A1B 144A	Securitized	Fixed Income	138071.99	0.04	US78449HAB33	0.09	Oct 15, 2056	7.12
REPUBLIC SERVICES INC	Corporates	Fixed Income	137876.43	0.04	US760759AZ35	7.38	Feb 15, 2032	1.75
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	137253.37	0.04	US26885BAH33	2.88	Jul 01, 2027	6.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	137140.61	0.04	US46285MAA80	6.36	Jul 15, 2032	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	136659.05	0.04	US38141GYA65	2.2	Mar 09, 2027	1.43
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	136231.37	0.04	US118230AT82	1.19	Mar 01, 2025	4.13
PSTAT_21-3A A1 144A	Securitized	Fixed Income	134440.51	0.04	US69702BAA98	0.14	Jul 20, 2029	6.48
ENTEGRIS INC 144A	Corporates	Fixed Income	133732.79	0.04	US29362UAD63	4.67	May 01, 2029	3.63
NAROT_22-B A3	Securitized	Fixed Income	133579.39	0.04	US65480JAC45	1.45	May 17, 2027	4.46
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	132310.83	0.03	XS2595035234	2.28	Jun 05, 2026	6.86
PILGRIMS PRIDE CORP	Corporates	Fixed Income	131556.1	0.03	US72147KAH14	6.63	Mar 01, 2032	3.5
COLD_20-ICE5 F 144A	Securitized	Fixed Income	131130.68	0.03	US193051AS82	0.04	Nov 15, 2037	8.93
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	130923.48	0.03	US81761LAB80	3.47	Dec 15, 2027	5.5
BALL CORPORATION	Corporates	Fixed Income	130629.02	0.03	US058498AX40	6.66	Sep 15, 2031	3.13
FORDF_20-2 A	Securitized	Fixed Income	130599.93	0.03	US34528QHQ01	1.74	Sep 15, 2027	1.06
SUMMER BIDCO BV RegS	Corporates	Fixed Income	130560.75	0.03	XS1843436731	1.48	Nov 15, 2025	9.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	129912.93	0.03	CH1214797172	3.52	Mar 01, 2029	7.75
AON CORP	Corporates	Fixed Income	129599.88	0.03	US037389BE22	5.75	May 15, 2030	2.8
TELECOM ITALIA FINANCE SA MTN RegS	Corporates	Fixed Income	129426.4	0.03	XS0161100515	6.56	Jan 24, 2033	7.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	129369.39	0.03	US36168QAK04	1.48	Aug 01, 2025	3.75
HHT_19-MAUI A 144A	Securitized	Fixed Income	128827.16	0.03	US41975AAA07	0.03	May 15, 2038	6.52
DT MIDSTREAM INC 144A	Corporates	Fixed Income	128619.46	0.03	US23345MAA53	4.37	Jun 15, 2029	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	128597.54	0.03	US74166MAF32	3.35	Aug 31, 2027	3.38
T-MOBILE USA INC	Corporates	Fixed Income	128389.45	0.03	US87264ACQ67	7.28	Mar 15, 2032	2.7
ELFI_22-A A 144A	Securitized	Fixed Income	128364.38	0.03	US28628CAA45	3.05	Aug 26, 2047	4.51
NAVSL_20-C A2B 144A	Securitized	Fixed Income	128040.56	0.03	US63941KAC99	0.05	Nov 15, 2068	7.04
CFII_23-1 A1 144A	Securitized	Fixed Income	127824.05	0.03	US165183CU69	1.44	May 15, 2035	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	126969.93	0.03	US95000U2J10	5.4	Feb 11, 2031	2.57
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	126682.14	0.03	US38869AAD90	5.28	Feb 01, 2030	3.75
MF1_21-W10X A 144A	Securitized	Fixed Income	126654.0	0.03	US55284DAA00	-0.02	Dec 15, 2034	6.39
HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	126359.72	0.03	XS1120937617	1.19	Mar 03, 2025	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	126372.34	0.03	US00687YAC93	3.96	Apr 15, 2031	8.25
ROLLS-ROYCE PLC RegS	Corporates	Fixed Income	126209.76	0.03	XS2244321787	3.34	Oct 15, 2027	5.75
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	126143.52	0.03	US75281AAS87	1.31	May 15, 2025	4.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	126091.97	0.03	US60855RAJ95	3.42	Jun 15, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	126056.42	0.03	XS2272365078	0.53	Jun 14, 2024	2.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	125777.52	0.03	US030981AL88	3.05	May 20, 2027	5.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	125733.7	0.03	US81180WBC47	4.71	Jun 01, 2029	4.09
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	125529.53	0.03	US05352TAB52	4.8	Nov 01, 2029	3.88
VICI PROPERTIES LP 144A	Corporates	Fixed Income	125154.87	0.03	US92564RAA32	2.52	Dec 01, 2026	4.25
DT MIDSTREAM INC 144A	Corporates	Fixed Income	124960.98	0.03	US23345MAB37	5.69	Jun 15, 2031	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	124718.42	0.03	US059165EN63	6.66	Jun 15, 2031	2.25
CDI ESCROW ISSUER INC 144A	Corporates	Fixed Income	124004.82	0.03	US12511VAA61	4.41	Apr 01, 2030	5.75
HOLOGIC INC 144A	Corporates	Fixed Income	123812.83	0.03	US436440AM32	3.17	Feb 01, 2028	4.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	123524.01	0.03	US12008RAN70	4.51	Mar 01, 2030	5.0
CALPINE CORP 144A	Corporates	Fixed Income	123057.61	0.03	US131347CN48	3.27	Mar 15, 2028	5.13
AIR FRANCE-KLM MTN RegS	Corporates	Fixed Income	122981.64	0.03	FR001400F2R8	3.64	May 31, 2028	8.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	122900.44	0.03	US053773BH95	4.64	Feb 15, 2031	8.0
CPUK FINANCE LTD RegS	Corporates	Fixed Income	122713.56	0.03	XS1622392014	1.6	Aug 28, 2025	4.88
MORGAN STANLEY	Corporates	Fixed Income	122631.33	0.03	US61772BAB99	2.34	May 04, 2027	1.59
ORACLE CORPORATION	Corporates	Fixed Income	122190.93	0.03	US68389XCH61	4.91	Nov 09, 2029	6.15
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	122046.11	0.03	US140944AA76	3.97	Jun 15, 2030	8.0
PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	122008.69	0.03	XS2052466815	1.69	Sep 30, 2025	3.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	121943.84	0.03	US668771AL22	3.38	Sep 30, 2030	7.13
LOTTOMATICA SPA RegS	Corporates	Fixed Income	121846.02	0.03	XS2536848448	0.85	Sep 30, 2027	9.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	121795.24	0.03	US674599ED34	5.21	Sep 01, 2030	6.63
AMGEN INC RegS	Corporates	Fixed Income	121312.42	0.03	XS0829324457	5.13	Sep 13, 2029	4.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	121342.5	0.03	US185899AH46	2.08	Jun 01, 2027	5.88
MED_21-MDLN B 144A	Securitized	Fixed Income	121304.37	0.03	US58403YAK29	0.0	Nov 15, 2038	6.89
METHANEX CORPORATION	Corporates	Fixed Income	121180.5	0.03	US59151KAL26	4.95	Dec 15, 2029	5.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	120796.25	0.03	US44106MBA99	2.6	Oct 01, 2026	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	120772.89	0.03	US27034RAA14	1.86	Apr 15, 2027	8.0
GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	120515.84	0.03	XS2329602135	2.12	Apr 07, 2026	4.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	120399.65	0.03	US538034AX75	3.56	Jan 15, 2028	3.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	120358.9	0.03	US81282UAG76	4.24	Aug 15, 2029	5.25
TRANSDIGM INC 144A	Corporates	Fixed Income	119663.06	0.03	US893647BR70	2.84	Aug 15, 2028	6.75
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	119398.3	0.03	US165167DG90	3.18	Feb 01, 2029	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	119343.3	0.03	US87470LAH42	0.9	Oct 01, 2025	7.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	119181.96	0.03	US12769GAB68	3.81	Feb 15, 2030	7.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	119102.49	0.03	US81761LAA08	1.49	Sep 15, 2025	7.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118873.67	0.03	US620076BL24	3.69	Feb 23, 2028	4.6
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	118403.07	0.03	US18060TAC99	2.82	May 15, 2028	6.75
BX_20-VKNG A 144A	Securitized	Fixed Income	118362.0	0.03	US12433YAA55	0.0	Oct 15, 2037	6.37
AGPS BONDCO PLC RegS	Corporates	Fixed Income	118247.99	0.03	XS2283225477	3.86	Jan 14, 2029	5.0
PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	117584.85	0.03	XS2347091279	2.6	Oct 15, 2026	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	117591.64	0.03	US382550BG56	2.93	Mar 15, 2027	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	116984.72	0.03	US06051GKA66	6.48	Jul 21, 2032	2.3
SCIL IV LLC RegS	Corporates	Fixed Income	116863.86	0.03	XS2644942737	2.85	Jul 15, 2028	9.5
US BANCORP MTN	Corporates	Fixed Income	116847.21	0.03	US91159HJN17	6.77	Jun 12, 2034	5.84
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	116712.61	0.03	US432833AH41	2.36	May 01, 2028	5.75
EQUINIX INC	Corporates	Fixed Income	116725.37	0.03	US29444UBG04	3.41	Jul 15, 2027	1.8
STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	116452.92	0.03	XS2010025836	1.92	Feb 15, 2028	7.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Government Related	Fixed Income	116100.96	0.03	XS2593107258	1.15	Mar 02, 2026	6.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	115750.18	0.03	US171484AJ78	5.79	May 01, 2031	6.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	115708.91	0.03	COL17CT03672	3.42	Nov 03, 2027	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115677.87	0.03	US89788MAP77	6.7	Jun 08, 2034	5.87
NALT_23-A A2A	Securitized	Fixed Income	115558.19	0.03	US65480VAB99	0.31	Mar 17, 2025	5.1
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	115553.83	0.03	US80874YBC30	1.85	May 15, 2028	7.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	115512.9	0.03	XS2555220941	6.72	Nov 15, 2031	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	115394.03	0.03	US37940XAA00	1.17	Feb 15, 2025	2.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	114959.33	0.03	US30251GBE61	6.4	Apr 15, 2032	6.13
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Corporates	Fixed Income	114798.62	0.03	XS2675884576	4.09	Dec 31, 2079	7.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	114400.59	0.03	US737446AM60	2.0	Mar 01, 2027	5.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	114262.02	0.03	US552953CF65	2.96	Apr 15, 2027	5.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	114216.22	0.03	US118230AR27	3.53	Dec 01, 2027	4.13
LAS VEGAS SANDS CORP	Corporates	Fixed Income	114202.15	0.03	US517834AH06	1.49	Jun 25, 2025	2.9
PAPREC HOLDING SA RegS	Corporates	Fixed Income	113978.66	0.03	XS2712525109	3.05	Nov 17, 2029	7.25
MONITCHEM HOLDCO 3 SA RegS	Corporates	Fixed Income	113947.83	0.03	XS2615006470	3.1	May 01, 2028	8.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	113930.93	0.03	US913229AC47	2.91	Jun 15, 2027	5.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	113706.59	0.03	XS2696089197	8.06	Oct 05, 2033	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	113705.88	0.03	FR0011401751	1.1	Dec 31, 2079	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	113617.89	0.03	US68233JCR32	7.55	Nov 15, 2033	5.65
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	113551.82	0.03	US87470LAJ08	5.12	Dec 31, 2030	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	113422.95	0.03	US92840VAF94	2.66	Jul 31, 2027	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	113382.0	0.03	DE000CZ439B6	3.79	Mar 25, 2029	5.25
BOYD GAMING CORPORATION	Corporates	Fixed Income	113392.79	0.03	US103304BU40	2.91	Dec 01, 2027	4.75
AMS OSRAM AG RegS	Corporates	Fixed Income	113222.39	0.03	XS2195511006	0.64	Jul 31, 2025	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	112961.08	0.03	US817565CD49	3.01	Dec 15, 2027	4.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	112739.37	0.03	FR001400HCR4	6.36	Apr 20, 2031	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	112699.81	0.03	FR001400KO38	5.97	Sep 18, 2030	4.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	112651.96	0.03	XS2673437484	13.3	Sep 05, 2043	4.39
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112665.19	0.03	US91324PDE97	3.59	Oct 15, 2027	2.95
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	112434.51	0.03	US845467AS85	4.24	Mar 15, 2030	5.38
BXT_21-MFM1 C 144A	Securitized	Fixed Income	112345.49	0.03	US05608VAG14	0.02	Jan 15, 2034	6.64
LOTTOMATICA SPA RegS	Corporates	Fixed Income	112335.5	0.03	XS2628487956	0.25	Jun 01, 2028	7.93
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	112305.87	0.03	FR001400M2G2	6.49	Nov 22, 2031	5.75
EFF_22-2 A2 144A	Securitized	Fixed Income	112233.41	0.03	US29374JAB17	0.83	May 21, 2029	4.65
NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	112175.41	0.03	XS2550063478	0.41	Aug 21, 2026	7.5
GILEAD SCIENCES INC	Corporates	Fixed Income	112163.38	0.03	US375558BZ59	7.55	Oct 15, 2033	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	112066.34	0.03	US913229AA80	4.3	Apr 15, 2029	5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	111896.11	0.03	XS2675225531	7.51	Jan 06, 2033	4.25
REXEL SA RegS	Corporates	Fixed Income	111924.47	0.03	XS2655993033	4.19	Sep 15, 2030	5.25
TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	111912.18	0.03	XS2646608401	5.99	Dec 31, 2079	6.75
CVS HEALTH CORP	Corporates	Fixed Income	111840.84	0.03	US126650DR85	6.94	Sep 15, 2031	2.13
LINDE PLC RegS	Corporates	Fixed Income	111627.42	0.03	XS2634594076	8.63	Jun 12, 2034	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	111472.33	0.03	FR001400J150	9.3	Jul 04, 2035	3.75
LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	111469.37	0.03	XS2361343697	0.05	Jul 01, 2026	7.84
ENGIE SA MTN RegS	Corporates	Fixed Income	111459.73	0.03	FR001400KHI6	12.67	Sep 06, 2042	4.5
APTIV PLC	Corporates	Fixed Income	111445.89	0.03	US00217GAA13	1.17	Feb 18, 2025	2.4
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	111116.66	0.03	US237266AJ06	4.05	Jun 15, 2030	6.0
VALLOUREC SA RegS	Corporates	Fixed Income	110904.65	0.03	XS2352739184	0.08	Jun 30, 2026	8.5
BURGER KING FRANCE SAS RegS	Corporates	Fixed Income	110814.29	0.03	XS2403031912	0.08	Nov 01, 2026	8.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	110757.1	0.03	FR001400DZN3	5.38	Nov 21, 2029	4.0
AT&T INC	Corporates	Fixed Income	109532.01	0.03	XS0866310088	7.46	Dec 17, 2032	3.55
ENGIE SA MTN RegS	Corporates	Fixed Income	109435.13	0.03	FR001400A1H6	5.19	Sep 27, 2029	3.5
AZZURRA AEROPORTI SPA RegS	Corporates	Fixed Income	109404.38	0.03	XS2208277983	0.49	May 30, 2024	2.13
CHORUS LTD MTN RegS	Corporates	Fixed Income	109224.56	0.03	XS2521013909	5.21	Sep 07, 2029	3.63
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	109195.91	0.03	US59833DAB64	4.32	May 01, 2029	4.88
BAYER AG NC8.25 RegS	Corporates	Fixed Income	109136.28	0.03	XS2684846806	6.12	Sep 25, 2083	7.0
BARCLAYS PLC RegS	Corporates	Fixed Income	109105.35	0.03	XS2487667276	2.04	Jan 31, 2027	2.88
MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	108920.4	0.03	XS2470988101	3.46	Nov 04, 2027	5.5
VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	108860.19	0.03	XS2231189924	4.4	Jan 31, 2029	4.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	108694.94	0.03	XS2058908745	0.82	Oct 01, 2029	4.25
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	108635.62	0.03	ZAG000077470	5.27	Feb 28, 2031	7.0
BAYER AG NC5.25 RegS	Corporates	Fixed Income	108355.27	0.03	XS2684826014	4.17	Sep 25, 2083	6.63
NAVIENT CORP	Corporates	Fixed Income	108300.48	0.03	US63938CAP32	3.87	Mar 15, 2031	11.5
ILIAD HOLDING SAS RegS	Corporates	Fixed Income	108225.73	0.03	XS2397781944	3.24	Oct 15, 2028	5.63
ILIAD HOLDING SAS RegS	Corporates	Fixed Income	108122.04	0.03	XS2397781357	2.2	Oct 15, 2026	5.13
PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	107968.37	0.03	US69527AAA43	3.97	Oct 15, 2028	4.38
TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	107880.37	0.03	XS1982819994	1.32	Apr 15, 2025	2.75
NOVELIS CORP 144A	Corporates	Fixed Income	107850.12	0.03	US670001AG19	2.72	Nov 15, 2026	3.25
MSBAM_15-C25 B	Securitized	Fixed Income	107629.04	0.03	US61765TAL70	1.77	Oct 19, 2048	4.67
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	107489.21	0.03	US11134LAH24	2.8	Jan 15, 2027	3.88
WORLDLINE SA RegS	Corporates	Fixed Income	107295.8	0.03	FR0013439304	2.15	Jul 30, 2026	0.0
DUKE ENERGY CORP	Corporates	Fixed Income	107142.78	0.03	XS2488626610	4.12	Jun 15, 2028	3.1
REPSOL INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	107103.21	0.03	XS2185997884	2.16	Dec 31, 2079	3.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	106947.29	0.03	US92933BAQ77	5.29	Jul 15, 2030	3.88
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	106802.78	0.03	US75281ABJ79	1.57	Jan 15, 2029	8.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	106751.2	0.03	US428040DA42	2.69	Dec 01, 2026	4.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	106530.7	0.03	US36168QAL86	3.92	Aug 01, 2028	4.0
INEOS FINANCE PLC RegS	Corporates	Fixed Income	106232.01	0.03	XS2250349581	1.96	Mar 31, 2026	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	106105.62	0.03	US92840VAH50	4.32	May 01, 2029	4.38
MATTERHORN TELECOM SA RegS	Corporates	Fixed Income	105967.79	0.03	XS1720690889	2.84	Nov 15, 2027	4.0
CERVED GROUP SPA RegS	Corporates	Fixed Income	105897.41	0.03	XS2445840809	0.19	Feb 15, 2029	9.1
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	105845.29	0.03	US26885BAM28	1.85	Jun 01, 2027	7.5
SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	105810.99	0.03	XS1684385161	1.72	Sep 19, 2025	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	105738.43	0.03	XS2102931677	1.12	Jan 17, 2030	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	105658.22	0.03	US95000U3H45	7.05	Oct 23, 2034	6.49
SPECTRUM BRANDS INC 144A	Corporates	Fixed Income	105039.66	0.03	US84762LAX38	5.84	Mar 15, 2031	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	104953.52	0.03	US70932MAC10	5.65	Sep 15, 2031	5.75
BELDEN INC RegS	Corporates	Fixed Income	104852.21	0.03	XS1640668940	3.01	Jul 15, 2027	3.38
SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	104853.37	0.03	XS1793255941	3.86	Apr 15, 2028	5.0
BOMBARDIER INC 144A	Corporates	Fixed Income	104650.7	0.03	US097751BM26	0.37	Mar 15, 2025	7.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	104497.69	0.03	US983133AC37	5.47	Feb 15, 2031	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	104350.55	0.03	US531968AA36	4.28	Sep 01, 2031	7.5
T-MOBILE USA INC	Corporates	Fixed Income	104155.34	0.03	US87264ABX28	7.07	Nov 15, 2031	2.25
NRG ENERGY INC	Corporates	Fixed Income	104095.03	0.03	US629377CE03	2.48	Jan 15, 2028	5.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Corporates	Fixed Income	104047.82	0.03	XS2112973107	2.8	Feb 11, 2027	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	103954.11	0.03	XS1715306012	1.08	Jan 07, 2025	1.0
FORVIA SE RegS	Corporates	Fixed Income	103917.17	0.03	XS2405483301	2.92	Feb 15, 2027	2.75
EDP - ENERGIAS DE PORTUGAL SA RegS	Corporates	Fixed Income	103799.82	0.03	PTEDPLOM0017	1.36	Jul 20, 2080	1.7
ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	103726.49	0.03	XS2231331260	4.35	Sep 21, 2028	3.75
US FOODS INC 144A	Corporates	Fixed Income	103488.1	0.03	US90290MAH43	4.3	Jan 15, 2032	7.25
KNIFE RIVER CORP 144A	Corporates	Fixed Income	103419.8	0.03	US498894AA29	3.88	May 01, 2031	7.75
SMB_17-A A2B 144A	Securitized	Fixed Income	103369.55	0.03	US78448WAC91	0.05	Sep 15, 2034	6.34
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	103220.08	0.03	US013092AA91	0.96	Mar 15, 2026	7.5
MIRA_23-MILE A 144A	Securitized	Fixed Income	103191.0	0.03	US55318EAA82	3.83	Jun 10, 2038	6.75
SLMA_06-A A5	Securitized	Fixed Income	103224.94	0.03	US78443CCL63	-0.02	Jun 15, 2039	5.96
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	102927.5	0.03	US70932MAA53	1.57	Oct 15, 2025	5.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	102902.57	0.03	DE000DL19WN3	3.07	Jun 24, 2032	4.0
ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	102857.41	0.03	XS2110799751	1.18	Feb 15, 2025	2.13
ENERGY TRANSFER LP 144A	Corporates	Fixed Income	102790.5	0.03	US226373AR90	2.88	Feb 01, 2029	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	102571.71	0.03	US03690EAA64	0.97	May 15, 2026	7.88
AT&T INC	Corporates	Fixed Income	102476.7	0.03	XS1907120791	5.31	Sep 05, 2029	2.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102446.41	0.03	US78355HKW87	3.85	Jun 01, 2028	5.25
TRANSDIGM INC 144A	Corporates	Fixed Income	102420.24	0.03	US893647BS53	4.21	Dec 15, 2030	6.88
COMCAST CORPORATION	Corporates	Fixed Income	102360.41	0.03	US20030NEA54	3.5	Nov 15, 2027	5.35
ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	102215.11	0.03	US29336TAD28	5.23	Sep 01, 2030	6.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	102203.95	0.03	XS2286011528	2.04	Apr 15, 2031	2.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	102083.32	0.03	US01309QAA67	2.75	Feb 15, 2028	6.5
CALPINE CORP 144A	Corporates	Fixed Income	101682.63	0.03	US131347CM64	3.18	Feb 15, 2028	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	101522.4	0.03	US46284VAP67	3.1	Feb 15, 2029	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101382.26	0.03	XS2393701953	6.55	Oct 05, 2030	0.95
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	101321.5	0.03	XS2358835036	2.46	Jun 29, 2031	2.88
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	101321.55	0.03	US91740PAF53	2.24	Sep 01, 2027	6.88
UPCB FINANCE VII LTD RegS	Corporates	Fixed Income	101280.76	0.03	XS1634252628	4.42	Jun 15, 2029	3.63
SM ENERGY CO	Corporates	Fixed Income	101290.97	0.03	US78454LAP58	1.7	Jan 15, 2027	6.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	101290.3	0.03	US023771T329	2.9	Feb 15, 2028	7.25
ACCOR SA RegS	Corporates	Fixed Income	101169.38	0.03	FR0014006ND8	4.66	Nov 29, 2028	2.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	101081.82	0.03	US80874YBE95	2.98	Nov 15, 2029	7.25
PG&E CORPORATION	Corporates	Fixed Income	101050.11	0.03	US69331CAH16	3.29	Jul 01, 2028	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	101051.47	0.03	US536797AE38	3.23	Dec 15, 2027	4.63
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	100874.92	0.03	XS1140054526	5.53	Nov 21, 2029	2.25
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	100808.07	0.03	US91740PAC23	0.92	Apr 01, 2026	6.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	100785.46	0.03	US42250PAB94	6.19	Jan 15, 2031	2.88
NAVSL_23-B A1B 144A	Securitized	Fixed Income	100800.13	0.03	US63942TAB17	0.08	Mar 15, 2072	7.02
AMGEN INC	Corporates	Fixed Income	100700.14	0.03	US031162DR88	7.14	Mar 02, 2033	5.25
CALPINE CORP 144A	Corporates	Fixed Income	100681.35	0.03	US131347CK09	1.56	Jun 01, 2026	5.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	100679.45	0.03	US03959KAA88	1.75	Apr 01, 2027	6.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	100582.47	0.03	US911365BF09	1.84	May 15, 2027	5.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	100526.56	0.03	XS1084874533	12.22	Jul 11, 2039	2.95
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	100481.02	0.03	US013092AC57	2.3	Jan 15, 2027	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	100437.59	0.03	US428102AC14	1.26	Feb 15, 2026	5.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	100326.15	0.03	US98310WAN83	2.9	Apr 01, 2027	6.0
AVIENT CORP 144A	Corporates	Fixed Income	100280.0	0.03	US73179PAM86	0.68	May 15, 2025	5.75
BMARK_23-V3 XA	Securitized	Fixed Income	100295.81	0.03	US08163VAD91	1.96	Jul 11, 2056	0.81
NUSTAR LOGISTICS LP	Corporates	Fixed Income	100268.19	0.03	US67059TAG04	1.59	Oct 01, 2025	5.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	100028.05	0.03	US513272AD65	4.81	Jan 31, 2030	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.03	US0669224778	0.06	nan	5.36
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	99984.07	0.03	ZAG000106998	4.58	Jan 31, 2030	8.0
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	99943.16	0.03	XS2355059168	2.45	Jun 24, 2027	2.5
UNITED GROUP BV RegS	Corporates	Fixed Income	99899.13	0.03	XS2010029317	3.53	Nov 15, 2027	4.0
GSMS_23-FUN A 144A	Securitized	Fixed Income	99787.69	0.03	US36267CAA36	0.03	Mar 15, 2028	7.41
SM ENERGY CO	Corporates	Fixed Income	99751.15	0.03	US78454LAW00	3.07	Jul 15, 2028	6.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	99761.98	0.03	US737446AN44	2.54	Jan 15, 2028	5.63
NATURGY FINANCE BV RegS	Corporates	Fixed Income	99726.75	0.03	XS2406737036	2.82	Dec 31, 2079	2.37
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	99547.97	0.03	XS2353073161	4.86	Dec 31, 2079	2.63
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	99449.84	0.03	XS2020581752	3.45	Jul 04, 2027	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	99446.7	0.03	US96950FAQ72	1.05	Jan 15, 2025	3.9
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	99431.19	0.03	US85571BAL99	1.18	Mar 15, 2025	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	99424.08	0.03	US92840VAA08	1.65	Sep 01, 2026	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	99411.12	0.03	US87724RAB87	3.51	Jan 15, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	99368.72	0.03	US382550BF73	1.86	May 31, 2026	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	99311.29	0.03	US04364VAG86	1.58	Nov 01, 2026	7.0
ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	99223.92	0.03	US29336TAC45	3.44	Jan 15, 2028	5.63
CROWN AMERICAS LLC	Corporates	Fixed Income	99053.38	0.03	US228187AB66	1.62	Feb 01, 2026	4.75
WFCM_18-AUS A 144A	Securitized	Fixed Income	98924.42	0.03	US94990EAA29	7.63	Aug 17, 2036	4.19
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	98905.06	0.03	US03959KAC45	2.66	Apr 01, 2028	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	98867.8	0.03	US10373QBU31	7.21	Feb 13, 2033	4.81
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	98834.4	0.03	US29336TAA88	4.54	Jun 01, 2029	5.38
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	98542.97	0.03	US22822VAS07	1.57	Jul 15, 2025	1.35
HESS CORP	Corporates	Fixed Income	98429.4	0.03	US42809HAG20	2.97	Apr 01, 2027	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	98279.64	0.03	US49271VAF76	3.93	May 25, 2028	4.6
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Corporates	Fixed Income	98234.81	0.03	XS2244936659	4.65	Oct 21, 2028	1.63
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	98218.8	0.03	US69318FAJ75	2.53	Feb 15, 2028	6.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	98086.4	0.03	US184496AN71	2.41	Jul 15, 2027	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	98049.59	0.03	US19416MAB54	3.62	Jul 01, 2029	5.88
ASHLAND SERVICES BV RegS	Corporates	Fixed Income	98018.32	0.03	XS2103218538	3.93	Jan 30, 2028	2.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	98038.23	0.03	US57665RAG11	2.86	Dec 15, 2027	5.0
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	98016.17	0.03	US205768AT12	4.77	Jan 15, 2030	5.88
CFII_23-2 A1 144A	Securitized	Fixed Income	98003.96	0.03	US165183CZ56	1.17	Oct 15, 2035	6.16
CRH FUNDING BV MTN RegS	Corporates	Fixed Income	97965.52	0.03	XS2169281487	5.98	May 05, 2030	1.63
BATH & BODY WORKS INC	Corporates	Fixed Income	97767.28	0.03	US501797AN49	3.65	Feb 01, 2028	5.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	97718.82	0.03	US432891AK52	2.15	Apr 01, 2027	4.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	97670.3	0.03	US69346VAA70	2.35	Oct 15, 2027	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	97677.98	0.03	US60855RAK68	5.93	Nov 15, 2030	3.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	97654.9	0.03	US237266AH40	2.24	Apr 15, 2027	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	97641.22	0.03	US91153LAA52	1.6	Nov 15, 2025	5.5
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	97568.49	0.03	US171484AG30	2.37	Apr 01, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	97567.86	0.03	US87470LAG68	2.35	Mar 01, 2027	6.0
TEGNA INC 144A	Corporates	Fixed Income	97384.19	0.03	US87901JAF21	1.92	Mar 15, 2026	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	97238.91	0.03	US46647PDA12	3.09	Apr 26, 2028	4.32
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	97210.46	0.03	XS2051788219	5.55	Sep 17, 2029	1.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	97130.74	0.03	US845467AR03	3.43	Feb 01, 2029	5.38
OCI NV RegS	Corporates	Fixed Income	97065.46	0.03	XS2241400295	1.52	Oct 15, 2025	3.63
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	97060.6	0.03	US501797AW48	3.98	Oct 01, 2030	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	97037.01	0.03	US432833AL52	5.76	May 01, 2031	4.0
FHMS_KPLB2 X	Securitized	Fixed Income	96996.73	0.03	US3137HAD605	4.1	Jun 25, 2033	0.44
SILGAN HOLDINGS INC	Corporates	Fixed Income	96955.89	0.03	XS2181577268	4.14	Jun 01, 2028	2.25
NUTRIEN LTD	Corporates	Fixed Income	96950.22	0.03	US67077MAD02	1.27	Apr 01, 2025	3.0
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	96957.81	0.03	US709599BN39	3.2	Jul 01, 2027	4.4
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	96863.7	0.03	US432833AG67	0.88	May 01, 2025	5.38
FORD MOTOR COMPANY	Corporates	Fixed Income	96732.86	0.03	US345370CR99	2.7	Dec 08, 2026	4.35
OLIN CORP	Corporates	Fixed Income	96692.39	0.03	US680665AJ53	2.79	Sep 15, 2027	5.13
CEDAR FAIR LP	Corporates	Fixed Income	96655.61	0.03	US150190AK25	2.99	Oct 01, 2028	6.5
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	96577.09	0.03	US14879EAE86	2.7	Jul 15, 2027	5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	96340.87	0.03	US03690AAD81	2.04	Mar 01, 2027	5.75
COMM_15-CR24 A5	Securitized	Fixed Income	96250.95	0.03	US12593JBF21	1.28	Aug 10, 2048	3.7
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	96206.76	0.03	XS1822791619	2.94	Jan 15, 2027	2.38
NEWS CORP 144A	Corporates	Fixed Income	96158.92	0.03	US65249BAB53	5.79	Feb 15, 2032	5.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	96078.19	0.03	XS2300292963	4.86	Jan 15, 2029	1.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	96007.85	0.03	US513272AC82	3.83	May 15, 2028	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	95979.86	0.03	US46284VAC54	2.89	Sep 15, 2027	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	95937.27	0.03	US853496AD99	3.19	Jan 15, 2028	4.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	95871.94	0.03	US02406PBA75	3.29	Jul 01, 2028	6.88
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	95738.34	0.03	US88033GDH02	3.36	Jun 15, 2028	4.63
PG&E CORPORATION	Corporates	Fixed Income	95668.28	0.03	US69331CAJ71	4.57	Jul 01, 2030	5.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	95686.62	0.03	US983130AX35	3.08	May 15, 2027	5.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	95659.27	0.03	US552953CH22	4.24	Oct 15, 2028	4.75
MF1_21-W10X B 144A	Securitized	Fixed Income	95491.69	0.03	US55284DAG79	-0.06	Dec 15, 2034	6.67
HANESBRANDS INC 144A	Corporates	Fixed Income	95188.89	0.03	US410345AL67	2.25	May 15, 2026	4.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	95120.71	0.03	US431318AV64	4.46	Feb 01, 2031	6.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	95058.86	0.03	US517834AE74	2.51	Aug 18, 2026	3.5
CHEMOURS COMPANY	Corporates	Fixed Income	95057.8	0.03	US163851AE83	3.07	May 15, 2027	5.38
LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	94989.65	0.03	XS1820760079	1.32	May 15, 2025	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	94810.86	0.03	US35906ABE73	3.04	Oct 15, 2027	5.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	94793.76	0.03	US222070AG98	3.93	Jan 15, 2029	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	94774.48	0.03	US431318AS36	3.21	Nov 01, 2028	6.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	94649.54	0.03	US171484AE81	3.27	Jan 15, 2028	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	94459.17	0.02	US303250AF16	3.49	Jun 15, 2028	4.0
CITYCON TREASURY BV RegS	Corporates	Fixed Income	94392.51	0.02	XS1485608118	2.7	Sep 08, 2026	1.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	94346.98	0.02	XS2383811424	2.97	Mar 09, 2028	1.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	94345.37	0.02	US760759AX86	6.64	Feb 15, 2031	1.45
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	94328.25	0.02	US87724RAJ14	5.38	Aug 01, 2030	5.13
US FOODS INC 144A	Corporates	Fixed Income	94224.58	0.02	US90290MAD39	3.87	Feb 15, 2029	4.75
BROADCOM INC	Corporates	Fixed Income	94103.01	0.02	US11135FAS02	7.25	Nov 15, 2032	4.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	94110.56	0.02	US694308HP52	2.12	Mar 01, 2026	2.95
VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	94002.57	0.02	XS2231188876	6.03	Jan 31, 2031	3.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	93962.24	0.02	US737446AP91	4.16	Dec 15, 2029	5.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	93788.78	0.02	XS2435603571	1.62	Jul 24, 2025	0.63
GSMS_21-IP B	Securitized	Fixed Income	93704.76	0.02	US36262MAC29	-0.05	Oct 15, 2036	6.59
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	93501.77	0.02	US043436AU81	3.41	Mar 01, 2028	4.5
FERRELLGAS ESCROW LLC 144A	Corporates	Fixed Income	93493.7	0.02	US315289AA69	2.01	Apr 01, 2026	5.38
NAVSL_19-A A2B 144A	Securitized	Fixed Income	93479.22	0.02	US63941BAC90	0.04	Jan 15, 2043	6.34
ORACLE CORPORATION	Corporates	Fixed Income	93403.9	0.02	US68389XBU81	3.1	Apr 01, 2027	2.8
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	93170.87	0.02	US26885BAK61	4.37	Jan 15, 2029	4.5
CELLNEX TELECOM SA MTN RegS	Corporates	Fixed Income	93123.09	0.02	XS2247549731	6.42	Oct 23, 2030	1.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	93064.21	0.02	US12543DBM11	5.27	May 15, 2030	5.25
GPIF_22-1 B 144A	Securitized	Fixed Income	93086.56	0.02	US38411HAB15	0.01	Apr 01, 2024	8.07
HY_19-55HY A 144A	Securitized	Fixed Income	92888.71	0.02	US44421MAA80	5.35	Dec 10, 2041	3.04
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	92763.21	0.02	US159864AE78	3.61	May 01, 2028	4.25
SMB_17-A B 144A	Securitized	Fixed Income	92710.51	0.02	US78448WAD74	3.56	Jun 17, 2041	3.5
APACHE CORPORATION	Corporates	Fixed Income	92624.52	0.02	US037411BF15	5.18	Jan 15, 2030	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	92474.26	0.02	US737446AR57	5.86	Sep 15, 2031	4.5
UGI INTERNATIONAL LLC RegS	Corporates	Fixed Income	92446.14	0.02	XS2414835921	5.36	Dec 01, 2029	2.5
NRG ENERGY INC 144A	Corporates	Fixed Income	92395.66	0.02	US629377CQ33	4.54	Feb 15, 2029	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	92346.5	0.02	US70932MAB37	4.37	Feb 15, 2029	4.25
FERRELLGAS ESCROW LLC 144A	Corporates	Fixed Income	92157.38	0.02	US315289AC26	4.08	Apr 01, 2029	5.88
TELECOM ITALIA SPA MTN RegS	Corporates	Fixed Income	92116.8	0.02	XS2288109676	4.81	Jan 18, 2029	1.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	92106.78	0.02	US55617LAQ59	4.65	Mar 15, 2030	5.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	92056.48	0.02	US683715AC05	3.53	Feb 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91996.26	0.02	US842400GV99	2.1	Feb 01, 2026	1.2
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	92017.2	0.02	US30251GBA40	3.37	Sep 15, 2027	4.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	92026.4	0.02	US29272WAC38	3.72	Jun 15, 2028	4.75
BOMBARDIER INC 144A	Corporates	Fixed Income	91988.41	0.02	US097751BT78	0.68	Apr 15, 2027	7.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	91901.43	0.02	US013092AF88	2.1	Mar 15, 2026	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	91670.5	0.02	US053773BF30	4.13	Mar 01, 2029	5.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	91591.22	0.02	XS2050448336	3.05	Jan 29, 2027	1.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	91579.91	0.02	US538034AR08	3.12	Oct 15, 2027	4.75
LAMAR MEDIA CORP	Corporates	Fixed Income	91486.98	0.02	US513075BT73	4.9	Feb 15, 2030	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	91413.61	0.02	US30251GBC06	6.06	Apr 01, 2031	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	91278.68	0.02	US053773BG13	3.66	Apr 01, 2028	4.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	91271.38	0.02	US983133AA70	4.9	Oct 01, 2029	5.13
BX_21-SOAR A 144A	Securitized	Fixed Income	91253.38	0.02	US05608WAA27	0.02	Jun 15, 2038	6.11
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	91176.13	0.02	US55617LAR33	5.79	Mar 15, 2032	6.13
VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	90984.17	0.02	XS2431015655	6.69	Jan 15, 2032	3.5
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	91008.08	0.02	US845467AT68	5.92	Feb 01, 2032	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	90840.07	0.02	US428102AE79	4.82	Feb 15, 2030	4.25
NAVSL_19-A A2A 144A	Securitized	Fixed Income	90742.17	0.02	US63941BAB18	0.92	Jan 15, 2043	3.42
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	90601.47	0.02	XS2105772201	2.08	Jan 21, 2026	1.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	90603.04	0.02	US81728UAA25	5.24	Feb 15, 2030	4.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	90568.51	0.02	US36168QAM69	4.22	Sep 01, 2028	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	90360.22	0.02	US68245XAJ81	3.29	Jan 15, 2028	4.38
SMB_21-A A2B 144A	Securitized	Fixed Income	90342.62	0.02	US78448YAC57	3.51	Jan 15, 2053	1.59
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	90149.4	0.02	US159864AG27	4.39	Mar 15, 2029	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	89851.98	0.02	US68245XAP42	4.33	Feb 15, 2029	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	89754.49	0.02	XS2273810510	2.59	Jul 16, 2026	0.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	89089.47	0.02	US74841CAA99	4.4	Mar 01, 2029	3.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	89010.97	0.02	US44106MAW29	2.89	Feb 15, 2027	4.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	88972.46	0.02	US382550BR12	5.99	Jul 15, 2031	5.25
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	88765.76	0.02	US914906AV42	4.47	May 01, 2029	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	88697.8	0.02	US716973AC67	3.98	May 19, 2028	4.45
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	88570.97	0.02	US894164AA06	5.02	Dec 01, 2029	4.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	88441.93	0.02	US12769GAA85	4.75	Oct 15, 2029	4.63
GARTNER INC 144A	Corporates	Fixed Income	88359.58	0.02	US366651AG25	4.47	Jun 15, 2029	3.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	87957.1	0.02	US26885BAL45	5.75	Jan 15, 2031	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	87467.54	0.02	US911365BP80	6.3	Jan 15, 2032	3.75
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	87472.99	0.02	US683720AC08	6.07	Dec 01, 2031	4.13
CALPINE CORP 144A	Corporates	Fixed Income	87370.76	0.02	US131347CQ78	5.41	Feb 01, 2031	5.0
PARKLAND CORP 144A	Corporates	Fixed Income	87376.0	0.02	US70137WAG33	4.63	Oct 01, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	86918.07	0.02	US63938CAL28	3.74	Mar 15, 2028	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	86798.2	0.02	US69007TAC80	5.11	Mar 15, 2030	4.63
EDVES_19-A A 144A	Securitized	Fixed Income	86736.92	0.02	US28166GAA31	1.81	Nov 25, 2038	3.58
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	86542.25	0.02	US68245XAM11	5.57	Oct 15, 2030	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	86220.52	0.02	US43284MAB46	5.82	Jul 01, 2031	4.88
BLOCK INC	Corporates	Fixed Income	86187.06	0.02	US852234AP86	6.29	Jun 01, 2031	3.5
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	86088.95	0.02	US810186AS55	4.91	Oct 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	86036.5	0.02	US817565CG79	5.94	May 15, 2031	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	85988.12	0.02	US1248EPCK74	5.72	Feb 01, 2031	4.25
CASL_21-C C 144A	Securitized	Fixed Income	85598.38	0.02	US19424WAD92	5.81	Jul 26, 2055	3.34
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	85509.09	0.02	US98421MAB28	4.0	Aug 15, 2028	5.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	85109.26	0.02	US37045XBG07	1.97	Mar 01, 2026	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	84973.08	0.02	US11283YAD22	5.07	Feb 15, 2030	4.88
ADLER REAL ESTATE AG RegS	Corporates	Fixed Income	84804.47	0.02	XS1713464524	2.27	Apr 27, 2026	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	84613.04	0.02	US42217KBF21	1.36	Jun 01, 2025	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	84501.28	0.02	US46647PBL94	5.59	Apr 22, 2031	2.52
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	84340.52	0.02	US60855RAL42	6.98	May 15, 2032	3.88
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	84311.17	0.02	US14879EAK47	5.37	Apr 01, 2030	3.5
ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	84233.14	0.02	XS2310511717	5.19	Sep 01, 2029	3.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	84150.63	0.02	XS2225207468	3.12	Mar 03, 2027	1.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	84154.03	0.02	US036752AN31	5.85	May 15, 2030	2.25
WYETH LLC	Corporates	Fixed Income	83959.04	0.02	US983024AG50	7.44	Feb 01, 2034	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	83533.36	0.02	US30040WAR97	3.19	Jul 01, 2027	4.6
ENI SPA MTN RegS	Corporates	Fixed Income	83369.84	0.02	XS2065946837	10.1	Oct 11, 2034	1.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83311.02	0.02	US969457BY52	6.42	Mar 15, 2031	2.6
NRG ENERGY INC 144A	Corporates	Fixed Income	82995.77	0.02	US629377CS98	6.51	Feb 15, 2032	3.88
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	82915.38	0.02	US81180WBH34	3.17	Dec 15, 2029	8.25
CCO HOLDINGS LLC	Corporates	Fixed Income	82717.5	0.02	US1248EPCN14	6.47	May 01, 2032	4.5
NAVSL_21-A A 144A	Securitized	Fixed Income	82454.25	0.02	US63942BAA26	1.93	May 15, 2069	0.84
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	82421.22	0.02	US1248EPCL57	6.96	Jun 01, 2033	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	82254.24	0.02	US92328MAC73	7.89	Nov 01, 2033	3.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	81904.67	0.02	US810186AX41	6.02	Apr 01, 2031	4.0
SMB_15-C B 144A	Securitized	Fixed Income	81933.44	0.02	US78448RAE62	1.71	Sep 15, 2043	3.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	81912.42	0.02	US44106MAX02	3.67	Jan 15, 2028	3.95
SWP: OIS 3.680700 02-AUG-2033 SOF	Cash and/or Derivatives	Swaps	81535.64	0.02	nan	8.18	Aug 02, 2033	3.68
EVERSOURCE ENERGY	Corporates	Fixed Income	81327.7	0.02	US30040WAT53	3.7	Mar 01, 2028	5.45
MBART_23-1 A2	Securitized	Fixed Income	80997.03	0.02	US58770AAB98	0.38	Jan 15, 2026	5.09
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	80836.92	0.02	US853496AH04	5.91	Jan 15, 2031	3.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	80511.15	0.02	US00653VAC54	4.76	Aug 01, 2029	4.63
NAVSL_20-D B 144A	Securitized	Fixed Income	80194.12	0.02	US63941HAB87	5.28	May 15, 2069	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	80106.76	0.02	MX0MGO0001F1	4.05	Mar 01, 2029	8.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	79699.72	0.02	US1248EPCP61	7.48	Jan 15, 2034	4.25
CGCMT_20-420K B 144A	Securitized	Fixed Income	78901.0	0.02	US17328QAC50	6.06	Nov 10, 2042	2.86
CITIGROUP INC	Corporates	Fixed Income	77865.73	0.02	US172967PA33	6.64	Nov 17, 2033	6.27
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77596.49	0.02	US161175BX17	7.15	Feb 01, 2032	2.3
BALL CORPORATION	Corporates	Fixed Income	77534.79	0.02	US058498AZ97	3.72	Jun 15, 2029	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	77051.29	0.02	US29278NAN30	2.98	Jun 01, 2027	5.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	77026.67	0.02	US29278NAP87	1.4	May 15, 2025	2.9
SEMPRA	Corporates	Fixed Income	76915.11	0.02	US816851BQ16	2.38	Aug 01, 2026	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	76718.2	0.02	US655844CQ90	7.34	Mar 01, 2033	4.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	75208.79	0.02	US24703TAB26	0.6	Jul 15, 2024	4.0
NETFLIX INC	Corporates	Fixed Income	74968.5	0.02	US64110LAS51	3.89	Apr 15, 2028	4.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74559.9	0.02	US256677AJ41	0.78	Sep 20, 2024	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74413.3	0.02	US808513CE32	6.91	May 19, 2034	5.85
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	74382.79	0.02	US44106MAY84	5.17	Feb 15, 2030	4.38
TPGI_21-DGWD A 144A	Securitized	Fixed Income	74311.07	0.02	US87267HAA59	0.02	Jun 15, 2026	6.14
NETFLIX INC 144A	Corporates	Fixed Income	74232.42	0.02	US64110LAY20	1.41	Jun 15, 2025	3.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	74146.57	0.02	US502431AM16	3.92	Jun 15, 2028	4.4
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	73935.47	0.02	US709599BJ27	1.51	Jul 15, 2025	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	73391.17	0.02	US37045XBT28	2.79	Jan 17, 2027	4.35
BACCT_22-A1 A1	Securitized	Fixed Income	73110.62	0.02	US05522RDE53	2.6	Nov 15, 2027	3.53
WRKCO INC	Corporates	Fixed Income	71325.1	0.02	US96145DAH89	3.81	Mar 15, 2028	4.0
T-MOBILE USA INC	Corporates	Fixed Income	71138.0	0.02	US87264ABW45	5.74	Apr 15, 2031	3.5
CROWN CASTLE INC	Corporates	Fixed Income	70907.23	0.02	US22822VAH42	3.39	Sep 01, 2027	3.65
TELE COLUMBUS AG RegS	Corporates	Fixed Income	70866.26	0.02	XS1814546013	1.36	May 02, 2025	3.88
NAVSL_18-BA A2A 144A	Securitized	Fixed Income	70381.14	0.02	US63940QAB95	0.81	Dec 15, 2059	3.61
KEURIG DR PEPPER INC	Corporates	Fixed Income	70291.24	0.02	US26138EAU38	2.62	Sep 15, 2026	2.55
NXP BV	Corporates	Fixed Income	69738.75	0.02	US62954HAX61	3.17	May 01, 2027	3.15
RYDER SYSTEM INC	Corporates	Fixed Income	68901.47	0.02	US78355HKU22	3.16	Jun 15, 2027	4.3
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	68285.05	0.02	US539830BH11	1.91	Jan 15, 2026	3.55
VMWARE INC	Corporates	Fixed Income	68074.45	0.02	US928563AJ42	2.6	Aug 15, 2026	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	66803.0	0.02	MX0MGO0000J5	7.76	Nov 18, 2038	8.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66498.98	0.02	US808513CH62	6.89	Aug 24, 2034	6.14
NASDAQ INC	Corporates	Fixed Income	65880.5	0.02	US63111XAH44	3.92	Jun 28, 2028	5.35
BSST_21-SSCP E 144A	Securitized	Fixed Income	65796.94	0.02	US05601PAN69	-0.03	Apr 15, 2036	7.54
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65743.97	0.02	US502431AP47	2.81	Jan 15, 2027	5.4
T-MOBILE USA INC	Corporates	Fixed Income	65530.57	0.02	US87264AAT25	1.39	Apr 15, 2027	5.38
MORGAN STANLEY	Corporates	Fixed Income	65414.94	0.02	US61744YAK47	3.29	Jul 22, 2028	3.59
NSLT_21-A APT1 144A	Securitized	Fixed Income	65129.08	0.02	US64035DAB29	2.85	Apr 20, 2062	1.36
NISOURCE INC	Corporates	Fixed Income	61139.4	0.02	US65473PAP09	7.2	Jun 30, 2033	5.4
NXP BV	Corporates	Fixed Income	60976.85	0.02	US62947QBC15	4.15	Dec 01, 2028	5.55
SBB TREASURY OYJ MTN RegS	Corporates	Fixed Income	60617.69	0.02	XS2271332285	4.81	Dec 14, 2028	0.75
BANK OF AMERICA CORP	Corporates	Fixed Income	59128.01	0.02	US06051GJS93	2.52	Jul 22, 2027	1.73
SMB_17-B A2B 144A	Securitized	Fixed Income	58983.3	0.02	US83189DAC48	0.05	Oct 15, 2035	6.19
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	58432.83	0.02	US025816DN68	5.46	Oct 30, 2031	6.49
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	57795.44	0.02	US210518DU76	7.44	May 15, 2033	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57428.08	0.02	US893574AK91	3.81	Mar 15, 2028	4.0
CSAIL_19-C18 B	Securitized	Fixed Income	57011.96	0.02	US12597DAJ46	5.09	Dec 15, 2052	3.59
SMB_18-A A2A 144A	Securitized	Fixed Income	56504.28	0.01	US78449PAB58	2.07	Feb 15, 2036	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	56415.59	0.01	US89788MAM47	6.69	Jan 26, 2034	5.12
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	56071.44	0.01	US883556CX89	7.45	Aug 10, 2033	5.09
INTRUM AB RegS	Corporates	Fixed Income	55844.69	0.01	XS1634532748	0.61	Jul 15, 2024	3.13
CARMX_22-2 A3	Securitized	Fixed Income	54991.16	0.01	US14317HAC51	0.84	Feb 16, 2027	3.49
ENERGY TRANSFER LP	Corporates	Fixed Income	52975.43	0.01	US29273VAU44	7.29	Dec 01, 2033	6.55
DCENT_21-A1 A	Securitized	Fixed Income	52868.67	0.01	US254683CP89	0.77	Sep 15, 2026	0.58
SE_21-1A A 144A	Securitized	Fixed Income	52769.65	0.01	US81758VAA35	1.2	Feb 02, 2032	2.67
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	52144.44	0.01	US539830BR92	6.96	Jun 15, 2032	3.9
MSC_20-HR8 A4	Securitized	Fixed Income	52049.74	0.01	US61692BBP40	5.61	Jul 15, 2053	2.04
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	49394.45	0.01	US59523UAT43	2.69	Sep 15, 2026	1.1
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	48713.89	0.01	US172967NL16	1.24	Mar 17, 2026	3.29
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	47488.94	0.01	US666807BN13	3.72	Jan 15, 2028	3.25
COMM_15-LC19 AM	Securitized	Fixed Income	47415.45	0.01	US200474BE30	0.86	Feb 10, 2048	3.53
SOFI_18-C A2FX 144A	Securitized	Fixed Income	46947.46	0.01	US78490DAB01	1.14	Jan 25, 2048	3.59
ROYALTY PHARMA PLC	Corporates	Fixed Income	46335.38	0.01	US78081BAH69	1.7	Sep 02, 2025	1.2
ENERGY TRANSFER LP	Corporates	Fixed Income	45614.36	0.01	US29273VAQ32	6.96	Feb 15, 2033	5.75
SMB_21-D A1A 144A	Securitized	Fixed Income	45583.33	0.01	US78449MAA45	2.89	Mar 17, 2053	1.34
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	44506.92	0.01	US29273RBD08	1.19	Mar 15, 2025	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44448.03	0.01	US694308JG36	6.32	Feb 01, 2031	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	44255.05	0.01	US42250PAC77	3.03	Feb 01, 2027	1.35
ORACLE CORPORATION	Corporates	Fixed Income	44192.33	0.01	US68389XCP87	7.16	Feb 06, 2033	4.9
AMGEN INC	Corporates	Fixed Income	43450.45	0.01	US031162DB37	4.41	Aug 15, 2028	1.65
MSAIC_18-1A A 144A	Securitized	Fixed Income	42739.19	0.01	US61946FAA30	3.14	Jun 22, 2043	4.01
ENBRIDGE INC	Corporates	Fixed Income	40826.39	0.01	US29250NBH70	2.72	Oct 04, 2026	1.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	38852.25	0.01	US036752AB92	3.55	Dec 01, 2027	3.65
VICI PROPERTIES LP 144A	Corporates	Fixed Income	38529.37	0.01	US92564RAH84	2.49	Sep 01, 2026	4.5
WRKCO INC	Corporates	Fixed Income	38290.84	0.01	US92940PAE43	3.95	Jun 01, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37678.44	0.01	US842400HM81	7.03	Feb 01, 2032	2.75
FORDO_22-C A3	Securitized	Fixed Income	34656.85	0.01	US34535AAD28	1.81	Dec 15, 2026	4.48
OHIO POWER CO	Corporates	Fixed Income	34171.37	0.01	US677415CS83	5.67	Apr 01, 2030	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	33122.43	0.01	US06051GKK49	6.69	Feb 04, 2033	2.97
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	32810.91	0.01	US10373QBL32	5.5	Apr 06, 2030	3.63
GENERAL MILLS INC	Corporates	Fixed Income	32416.36	0.01	US370334CQ51	6.98	Oct 14, 2031	2.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	31151.31	0.01	US95000U3G61	4.11	Oct 23, 2029	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30004.82	0.01	US913017BJ78	8.45	May 01, 2035	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	28121.77	0.01	US548661DY05	6.3	Oct 15, 2030	1.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27742.05	0.01	US25278XAN93	5.19	Dec 01, 2029	3.5
EQUINIX INC	Corporates	Fixed Income	26116.65	0.01	US29444UBR68	4.17	May 15, 2028	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	24987.94	0.01	US808513CD58	3.85	May 19, 2029	5.64
FORDO_22-B A3	Securitized	Fixed Income	24631.95	0.01	US34534LAD91	0.88	Sep 15, 2026	3.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	23837.17	0.01	US46647PBX33	6.27	Feb 04, 2032	1.95
FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	23399.75	0.01	nan	0.91	Oct 27, 2026	4.21
SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	22570.1	0.01	ZAG000106972	6.41	Jan 31, 2044	8.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	22431.52	0.01	US036752AL74	5.18	Sep 15, 2029	2.88
ENERGY TRANSFER LP	Corporates	Fixed Income	20288.98	0.01	US29273VAR15	2.67	Dec 01, 2026	6.05
MXN/USD	Cash and/or Derivatives	Forwards	18619.62	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	18119.27	0.0	nan	0.0	Dec 14, 2023	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17650.27	0.0	IDG000015108	2.17	Apr 15, 2026	5.5
COP/USD	Cash and/or Derivatives	Forwards	16804.28	0.0	nan	0.0	Dec 14, 2023	0.0
T-MOBILE USA INC	Corporates	Fixed Income	15506.08	0.0	US87264ADC62	7.54	Jan 15, 2034	5.75
FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13079.93	0.0	nan	1.78	Nov 17, 2027	3.84
FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	11332.01	0.0	nan	1.8	Oct 23, 2027	4.2
GBP/USD	Cash and/or Derivatives	FX	10836.48	0.0	nan	0.0	Nov 30, 2023	0.0
FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	10751.01	0.0	nan	0.91	Oct 23, 2026	4.17
USD/BRL	Cash and/or Derivatives	Forwards	9500.31	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	9437.7	0.0	nan	0.0	Dec 20, 2023	0.0
USD/BRL	Cash and/or Derivatives	Forwards	9085.26	0.0	nan	0.0	Dec 20, 2023	0.0
SWP: OIS 4.753200 24-JUL-2025 SOF	Cash and/or Derivatives	Swaps	8976.43	0.0	nan	1.6	Jul 24, 2025	4.75
EUR/USD	Cash and/or Derivatives	Forwards	8684.33	0.0	nan	0.0	Dec 20, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	8243.86	0.0	nan	0.0	Dec 14, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	8191.09	0.0	nan	0.0	Dec 14, 2023	0.0
FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	8050.85	0.0	nan	1.78	Nov 03, 2027	3.99
ZAR/USD	Cash and/or Derivatives	Forwards	8046.59	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	7985.34	0.0	nan	0.0	May 17, 2024	0.0
COP/USD	Cash and/or Derivatives	Forwards	7933.96	0.0	nan	0.0	Nov 30, 2023	0.0
USD/MXN	Cash and/or Derivatives	Forwards	7918.52	0.0	nan	0.0	Dec 20, 2023	0.0
USD/MXN	Cash and/or Derivatives	Forwards	7657.59	0.0	nan	0.0	Dec 20, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	7377.02	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	FX	6984.98	0.0	nan	0.0	Nov 30, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	6624.07	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	6292.98	0.0	nan	0.0	Aug 15, 2024	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	5952.91	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	5517.5	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	5323.85	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: MXN 10.835000 25-SEP-2025 MXI	Cash and/or Derivatives	Swaps	5196.11	0.0	nan	1.52	Sep 25, 2025	10.84
FSWP: OIS 3.742300 28-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5074.92	0.0	nan	1.78	Nov 28, 2027	3.74
MXN/USD	Cash and/or Derivatives	Forwards	4665.88	0.0	nan	0.0	Dec 20, 2023	0.0
CLP/USD	Cash and/or Derivatives	Forwards	4069.91	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	3940.83	0.0	nan	0.0	Dec 14, 2023	0.0
FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3729.8	0.0	nan	1.78	Nov 03, 2027	3.95
BRL/USD	Cash and/or Derivatives	FX	3723.39	0.0	nan	0.0	Dec 01, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	3680.45	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	3619.05	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	3509.4	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	3473.53	0.0	nan	0.0	Dec 14, 2023	0.0
FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3476.41	0.0	nan	1.78	Nov 03, 2027	3.92
COP/USD	Cash and/or Derivatives	Forwards	3424.48	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	3458.88	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	3259.53	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	3229.44	0.0	nan	0.0	Dec 14, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	2811.35	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	2810.9	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	2548.55	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	2432.13	0.0	nan	0.0	Dec 14, 2023	0.0
USD/ZAR	Cash and/or Derivatives	Forwards	2316.35	0.0	nan	0.0	Dec 20, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	2187.5	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	2157.78	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	2133.91	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	2019.81	0.0	nan	0.0	Dec 14, 2023	0.0
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1995.54	0.0	nan	0.0	Nov 30, 2023	5.36
MXN/USD	Cash and/or Derivatives	Forwards	1981.66	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	1924.7	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	1912.25	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	1897.1	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	1906.62	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	1877.32	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	1834.33	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	1743.72	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	1713.8	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	1636.83	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	1574.85	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	1597.6	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	1549.76	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	1477.14	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	1436.61	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	1412.64	0.0	nan	0.0	Dec 01, 2023	0.0
SWP: OIS 11.140000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	1411.02	0.0	nan	2.09	Jan 02, 2026	11.14
MXN/USD	Cash and/or Derivatives	Forwards	1281.69	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	FX	1167.48	0.0	nan	0.0	Nov 30, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	1136.59	0.0	nan	0.0	Aug 15, 2024	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	1068.68	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	1037.68	0.0	nan	0.0	Dec 14, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	988.84	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	952.76	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	899.4	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	887.0	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	849.85	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	835.15	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	791.27	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	800.65	0.0	nan	0.0	Dec 14, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	765.88	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	755.22	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	700.77	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	699.64	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	673.48	0.0	nan	0.0	Dec 14, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	672.66	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: MXN 9.979500 26-NOV-2025 MXI	Cash and/or Derivatives	Swaps	563.41	0.0	nan	1.65	Nov 26, 2025	9.98
PLN/USD	Cash and/or Derivatives	Forwards	472.91	0.0	nan	0.0	Dec 14, 2023	0.0
INR/USD	Cash and/or Derivatives	Forwards	407.94	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	406.31	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.882500 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	377.43	0.0	nan	2.09	Jan 02, 2026	10.88
COP/USD	Cash and/or Derivatives	Forwards	366.91	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	332.19	0.0	nan	0.0	Jan 31, 2024	0.0
CZK/USD	Cash and/or Derivatives	FX	338.95	0.0	nan	0.0	Nov 30, 2023	0.0
SWP: KRW 3.654000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	329.36	0.0	nan	2.58	Sep 20, 2026	3.65
IDR/USD	Cash and/or Derivatives	Forwards	310.28	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	279.02	0.0	nan	0.0	Dec 20, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	239.0	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	243.99	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	219.52	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.802500 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	204.16	0.0	nan	2.08	Jan 02, 2026	10.8
COP/USD	Cash and/or Derivatives	Forwards	195.46	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	171.73	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	204.49	0.0	nan	0.0	Dec 14, 2023	0.0
MYR/USD	Cash and/or Derivatives	Forwards	197.9	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	165.1	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.780000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	157.73	0.0	nan	2.08	Jan 02, 2026	10.78
ZAR/USD	Cash and/or Derivatives	Forwards	163.78	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	110.57	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	95.5	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	130.35	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	124.14	0.0	nan	0.0	Dec 14, 2023	0.0
CLP/USD	Cash and/or Derivatives	Forwards	77.36	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	27.39	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	42.94	0.0	nan	0.0	Dec 14, 2023	0.0
INR/USD	Cash and/or Derivatives	Forwards	49.49	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	42.59	0.0	nan	0.0	Dec 14, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	14.49	0.0	nan	0.0	Dec 14, 2023	0.0
EURO-SCHATZ DEC 23	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7PB900	1.76	Dec 07, 2023	0.0
EURO-BOBL DEC 23	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7PB9Z2	4.63	Dec 07, 2023	0.0
EURO-BUND DEC 23	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7PB9Y5	8.06	Dec 07, 2023	0.0
EURO BUXL 30YR BOND DEC 23	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7PB918	20.42	Dec 07, 2023	0.0
LONG GILT MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00C02DHY82	10.02	Mar 26, 2024	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-5.69	0.0	nan	0.0	Dec 14, 2023	0.0
INR/USD	Cash and/or Derivatives	Forwards	14.55	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: KRW 3.573000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	4.29	0.0	nan	2.58	Sep 20, 2026	3.57
FSWP: KRW 3.539000 20-DEC-2026 KRW	Cash and/or Derivatives	Swaps	0.29	0.0	nan	2.81	Dec 20, 2026	3.54
MYR/USD	Cash and/or Derivatives	Forwards	-3.64	0.0	nan	0.0	Dec 14, 2023	0.0
US 5YR NOTE MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Mar 28, 2024	0.0
US 2YR NOTE MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.93	Mar 28, 2024	0.0
US 10YR NOTE MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.86	Mar 19, 2024	0.0
US LONG BOND MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.73	Mar 19, 2024	0.0
US ULTRA 10YR NOTE MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.96	Mar 19, 2024	0.0
US ULTRA T-BOND MAR 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.4	Mar 19, 2024	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-12.39	0.0	nan	0.0	Dec 04, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-35.81	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-47.29	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-46.21	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 12.615000 02-JAN-2024 BZD	Cash and/or Derivatives	Cash	-20.39	0.0	nan	0.14	Jan 02, 2024	12.62
EUR/USD	Cash and/or Derivatives	Forwards	-26.09	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	FX	-24.59	0.0	nan	0.0	Nov 30, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-62.19	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-75.93	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.525000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-106.24	0.0	nan	2.08	Jan 02, 2026	10.53
EUR/USD	Cash and/or Derivatives	Forwards	-104.6	0.0	nan	0.0	Dec 20, 2023	0.0
INR/USD	Cash and/or Derivatives	Forwards	-107.21	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: KRW 3.376000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-116.78	0.0	nan	2.59	Sep 20, 2026	3.38
MYR/USD	Cash and/or Derivatives	Forwards	-123.44	0.0	nan	0.0	Dec 14, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-123.77	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-169.2	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-160.86	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-187.16	0.0	nan	0.0	Dec 14, 2023	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-175.43	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-226.78	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-232.48	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-272.74	0.0	nan	0.0	Nov 30, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-270.14	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-270.68	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-254.59	0.0	nan	0.0	Dec 20, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-276.18	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-253.03	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-271.78	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.107500 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-315.28	0.0	nan	2.02	Jan 02, 2026	10.11
EUR/USD	Cash and/or Derivatives	FX	-310.98	0.0	nan	0.0	Nov 30, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-300.34	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 5.371000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-330.67	0.0	nan	0.61	Jul 12, 2024	5.37
CZK/USD	Cash and/or Derivatives	Forwards	-373.51	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-379.56	0.0	nan	0.0	Dec 20, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-427.97	0.0	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	FX	-418.36	0.0	nan	0.0	Nov 30, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-465.3	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 5.368000 12-JUL-2024 SOF	Cash and/or Derivatives	Cash	-463.43	0.0	nan	0.61	Jul 12, 2024	5.37
CLP/USD	Cash and/or Derivatives	Forwards	-503.21	0.0	nan	0.0	Dec 14, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-495.86	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-491.2	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-533.71	0.0	nan	0.0	Dec 14, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-548.61	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: KRW 3.510000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-609.24	0.0	nan	2.59	Sep 20, 2026	3.51
MXN/USD	Cash and/or Derivatives	Forwards	-618.61	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-631.64	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-626.78	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-636.42	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-690.53	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-705.26	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-792.03	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-811.18	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-829.33	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: KRW 3.389000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-848.23	0.0	nan	2.59	Sep 20, 2026	3.39
SWP: OIS 10.100000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-871.78	0.0	nan	2.06	Jan 02, 2026	10.1
CAD/USD	Cash and/or Derivatives	Forwards	-851.59	0.0	nan	0.0	Dec 14, 2023	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-864.47	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-873.24	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: KRW 3.384000 20-SEP-2026 KRW	Cash and/or Derivatives	Swaps	-871.48	0.0	nan	2.59	Sep 20, 2026	3.38
KRW/USD	Cash and/or Derivatives	Forwards	-880.82	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-893.4	0.0	nan	0.0	Dec 20, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-996.88	0.0	nan	0.0	Jan 09, 2024	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-1033.8	0.0	nan	0.0	Dec 14, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-1021.72	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1045.08	0.0	nan	0.0	Dec 20, 2023	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-1105.08	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	FX	-1167.48	0.0	nan	0.0	Nov 30, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1158.3	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1287.68	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	FX	-1285.0	0.0	nan	0.0	Dec 01, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1280.59	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-1349.47	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1380.46	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-1383.82	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-1463.37	0.0	nan	0.0	Dec 20, 2023	0.0
SWP: OIS 10.062500 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-1514.86	0.0	nan	1.99	Jan 02, 2026	10.06
EUR/USD	Cash and/or Derivatives	Forwards	-1620.44	0.0	nan	0.0	Dec 20, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1774.14	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-1788.48	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 10.065000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-1810.95	0.0	nan	2.05	Jan 02, 2026	10.07
HUF/USD	Cash and/or Derivatives	Forwards	-1818.09	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1850.7	0.0	nan	0.0	Dec 20, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1836.93	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-1943.14	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1926.56	0.0	nan	0.0	Dec 14, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1962.43	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	FX	-2022.12	0.0	nan	0.0	Nov 30, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-2250.44	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-2308.69	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2307.93	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-2442.06	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-2484.1	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-2582.76	0.0	nan	0.0	Dec 14, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-2622.98	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-2659.31	0.0	nan	0.0	Dec 20, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2745.74	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2816.05	0.0	nan	0.0	Dec 20, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2812.6	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-2860.46	0.0	nan	0.0	Dec 14, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-2907.53	0.0	nan	0.0	Dec 01, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-3002.84	0.0	nan	0.0	Dec 14, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-3112.56	0.0	nan	0.0	Dec 14, 2023	0.0
SWP: OIS 9.940000 02-JAN-2026 BZD	Cash and/or Derivatives	Swaps	-3158.78	0.0	nan	2.02	Jan 02, 2026	9.94
EUR/USD	Cash and/or Derivatives	Forwards	-3253.62	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-3309.05	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-3320.55	0.0	nan	0.0	Dec 20, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-3507.16	0.0	nan	0.0	Dec 14, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-3537.97	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-3605.95	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-3729.67	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-3875.48	0.0	nan	0.0	Dec 14, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-3953.64	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-4115.98	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-4191.52	0.0	nan	0.0	Dec 20, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-4321.85	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-4334.66	0.0	nan	0.0	Dec 20, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-4469.38	0.0	nan	0.0	Dec 14, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-4494.0	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-4685.85	0.0	nan	0.0	Dec 20, 2023	0.0
MXN/USD	Cash and/or Derivatives	FX	-4761.83	0.0	nan	0.0	Nov 30, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-4953.26	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-5268.22	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5414.37	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5411.71	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-5807.43	0.0	nan	0.0	Dec 20, 2023	0.0
DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5813.58	0.0	nan	0.0	Nov 30, 2023	11.5
GBP/USD	Cash and/or Derivatives	Forwards	-5903.61	0.0	nan	0.0	Dec 20, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-5924.64	0.0	nan	0.0	Apr 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-6035.92	0.0	nan	0.0	Dec 20, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-6225.2	0.0	nan	0.0	Jan 09, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6723.67	0.0	nan	0.0	Dec 20, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-6831.09	0.0	nan	0.0	Dec 14, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7063.89	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7123.99	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7269.68	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7656.93	0.0	nan	0.0	Dec 20, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-7873.64	0.0	nan	0.0	Dec 14, 2023	0.0
USD/MXN	Cash and/or Derivatives	Forwards	-7958.84	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7992.79	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-8816.46	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-9226.11	0.0	nan	0.0	Dec 20, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-10083.48	0.0	nan	0.0	Dec 18, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-10163.39	0.0	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-10552.11	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-11050.05	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-11393.6	0.0	nan	0.0	Dec 20, 2023	0.0
USD/BRL	Cash and/or Derivatives	Forwards	-11457.9	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-11679.54	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-12933.97	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-13399.1	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-13493.11	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-14113.47	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-14244.93	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-14651.9	0.0	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-15556.26	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-17126.56	0.0	nan	0.0	Dec 20, 2023	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-17834.84	0.0	nan	0.0	Apr 02, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-18581.43	0.0	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-19234.64	-0.01	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-20726.53	-0.01	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-20808.92	-0.01	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-20899.39	-0.01	nan	0.0	Dec 20, 2023	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-23398.46	-0.01	nan	0.0	Dec 14, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-26733.24	-0.01	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-28558.21	-0.01	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-29904.35	-0.01	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-31967.1	-0.01	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-43108.1	-0.01	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-45569.27	-0.01	nan	0.0	Dec 20, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-48488.47	-0.01	nan	0.0	Dec 14, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-64988.79	-0.02	nan	0.0	Dec 20, 2023	0.0
HUF CASH	Cash and/or Derivatives	Cash	-76050.66	-0.02	nan	0.0	nan	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-80395.81	-0.02	nan	0.0	Dec 20, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-83147.16	-0.02	nan	0.0	Dec 20, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-104845.0	-0.03	nan	0.0	Dec 20, 2023	0.0
CZK CASH	Cash and/or Derivatives	Cash	-209805.54	-0.06	nan	0.0	nan	0.0
COP CASH	Cash and/or Derivatives	Cash	-231695.73	-0.06	nan	0.0	nan	0.0
IDR CASH	Cash and/or Derivatives	Cash	-285668.57	-0.08	nan	0.0	nan	0.0
PLN CASH	Cash and/or Derivatives	Cash	-328529.29	-0.09	nan	0.0	nan	0.0
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-344873.3	-0.09	nan	0.0	Nov 30, 2023	5.36
EUR/USD	Cash and/or Derivatives	Forwards	-708181.7	-0.19	nan	0.0	Dec 20, 2023	0.0
ZAR CASH	Cash and/or Derivatives	Cash	-777435.15	-0.21	nan	0.0	nan	0.0
MXN CASH	Cash and/or Derivatives	Cash	-1887933.42	-0.5	nan	0.0	nan	0.0
BRL CASH	Cash and/or Derivatives	Cash	-1953456.35	-0.52	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-3251022.43	-0.86	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-18650648.08	-4.93	nan	0.0	nan	0.0
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