Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","22,176,408.21","6.42","22,176,408.21","201,411.00","201,411.00","110.11","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8,463,450.00","2.45","8,463,450.00","1,700,000.00","1,700,000.00","4.98","-","Ireland","Borsa Italiana","Euro","3.57","8.21","1.00","-","0.00","3.72","-","6.78","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,400,912.65","1.85","6,400,912.65","8,033,000.00","8,033,000.00","79.57","-","United States","-","Euro","6.47","5.75","1.12","12-Nov-26","4.00","6.26","-","5.75","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,981,942.69","1.15","3,981,942.69","4,583,000.00","4,583,000.00","86.73","-","United States","-","Euro","5.02","5.97","1.12","12-Nov-26","5.50","6.21","-","5.97","USD","01-Nov-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,167,972.65","0.92","3,167,972.65","3,300,000.00","3,300,000.00","94.25","-","United States","-","Euro","3.91","5.32","1.00","15-May-56","4.00","4.00","-","5.51","EUR","12-Nov-25"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","2,477,494.96","0.72","2,477,494.96","3,956,607.00","3,956,607.00","62.62","-","Australia","-","Euro","0.00","4.64","1.60","-","0.00","0.00","-","4.64","AUD","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,420,778.56","0.70","2,420,778.56","440,000,000.00","440,000,000.00","0.55","-","Japan","-","Euro","3.78","2.21","176.04","20-Sep-30","1.30","3.78","-","2.21","JPY","10-Oct-25"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,367,081.99","0.68","2,367,081.99","1,983,269.00","1,983,269.00","119.35","-","United Kingdom","-","Euro","0.00","3.86","0.84","-","0.00","0.00","-","3.86","GBP","01-Jan-89"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2,364,106.03","0.68","2,364,106.03","1,970,000.00","1,970,000.00","118.31","-","United Kingdom","-","Euro","0.41","9.32","0.84","31-Dec-79","4.25","0.41","-","6.24","GBP","22-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,334,670.97","0.68","2,334,670.97","2,432,000.00","2,432,000.00","94.49","-","Spain","-","Euro","7.34","3.92","1.00","30-Apr-35","3.15","7.18","-","3.92","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,999,811.14","0.58","1,999,811.14","1,971,000.00","1,971,000.00","100.07","-","Jersey","-","Euro","4.80","4.48","1.00","31-Mar-32","4.50","4.67","-","4.48","EUR","01-Jul-26"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,897,572.47","0.55","1,897,572.47","2,000,000.00","2,000,000.00","93.60","-","United States","-","Euro","4.01","5.88","1.00","16-Jul-56","4.75","4.08","-","6.42","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,884,053.41","0.55","1,884,053.41","2,000,000.00","2,000,000.00","91.71","-","Germany","-","Euro","3.94","6.94","1.00","31-Dec-79","4.38","3.74","-","6.58","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,812,368.80","0.52","1,812,368.80","2,036,000.00","2,036,000.00","88.85","-","United States","-","Euro","4.07","6.10","1.12","12-Nov-26","6.00","4.86","-","6.10","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,700,687.53","0.49","1,700,687.53","1,700,000.00","1,700,000.00","99.13","-","Portugal","-","Euro","0.14","5.47","1.00","14-Mar-82","1.50","0.26","-","7.40","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,682,029.48","0.49","1,682,029.48","1,710,000.00","1,710,000.00","96.51","-","United States","-","Euro","4.30","5.26","1.00","26-Nov-56","4.55","4.40","-","5.38","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,680,586.00","0.49","1,680,586.00","1,654,333.00","1,654,333.00","99.61","-","Israel","-","Euro","3.12","4.55","1.00","09-May-30","4.38","3.19","-","4.55","EUR","09-Nov-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,678,208.36","0.49","1,678,208.36","1,600,000.00","1,600,000.00","101.37","-","Germany","-","Euro","2.90","4.29","1.00","17-Jan-31","4.63","2.92","-","4.16","EUR","17-Jan-24"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,630,000.00","0.47","1,630,000.00","1,630,000.00","1,630,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.44","0.00","-","0.00","EUR","30-Sep-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,574,632.06","0.46","1,574,632.06","1,335,000.00","1,335,000.00","117.30","-","United Kingdom","-","Euro","3.08","4.93","0.84","07-Mar-30","4.38","3.08","-","4.93","GBP","09-Jan-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1,540,898.26","0.45","1,540,898.26","1,600,000.00","1,600,000.00","96.12","-","Germany","-","Euro","4.50","4.26","1.00","02-Oct-31","3.38","4.43","-","4.26","EUR","02-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,526,238.09","0.44","1,526,238.09","1,710,000.00","1,710,000.00","88.63","-","United Kingdom","-","Euro","0.09","8.04","1.12","23-Nov-81","4.25","0.16","-","13.09","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,520,883.50","0.44","1,520,883.50","1,500,000.00","1,500,000.00","100.24","-","Ireland","-","Euro","0.24","3.96","1.00","15-Jul-39","3.64","0.21","-","3.96","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,504,102.00","0.44","1,504,102.00","1,500,000.00","1,500,000.00","100.20","-","European Union","-","Euro","0.24","4.02","1.00","15-Jan-39","3.98","0.21","-","4.02","EUR","09-Dec-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,500,337.40","0.43","1,500,337.40","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.26","4.03","1.00","20-Jul-40","3.91","0.22","-","4.03","EUR","02-Jun-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,499,392.77","0.43","1,499,392.77","1,500,000.00","1,500,000.00","99.94","-","European Union","-","Euro","0.25","4.05","1.00","20-Jan-39","3.90","0.23","-","4.05","EUR","07-Feb-25"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,314,380.10","0.38","1,314,380.10","1,200,000.00","1,200,000.00","104.55","-","Australia","-","Euro","1.86","7.41","1.00","09-Nov-83","7.13","1.83","-","4.71","EUR","09-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,254,632.32","0.36","1,254,632.32","1,286,000.00","1,286,000.00","96.22","-","United Kingdom","-","Euro","4.17","4.54","1.00","09-Jun-31","3.63","4.10","-","4.54","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,248,021.06","0.36","1,248,021.06","1,291,000.00","1,291,000.00","93.09","-","United States","-","Euro","7.10","4.63","1.00","07-Nov-36","3.75","7.33","-","4.63","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,214,244.45","0.35","1,214,244.45","1,210,086.00","1,210,086.00","100.00","-","Spain","-","Euro","0.18","4.20","1.00","22-Jun-37","4.12","3.60","-","4.20","EUR","28-Jul-25"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,198,820.79","0.35","1,198,820.79","1,250,000.00","1,250,000.00","94.82","-","United Kingdom","-","Euro","4.53","5.82","1.00","01-Aug-32","4.75","4.90","-","5.82","EUR","01-Aug-25"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,188,896.72","0.34","1,188,896.72","1,000,000.00","1,000,000.00","118.85","-","United Kingdom","-","Euro","0.10","7.09","0.84","20-Jul-55","6.73","0.23","-","7.09","GBP","19-Jan-24"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,185,843.13","0.34","1,185,843.13","1,200,000.00","1,200,000.00","98.44","-","Germany","-","Euro","4.90","5.97","1.00","28-Sep-56","5.75","4.98","-","6.08","EUR","28-Sep-26"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,160,177.99","0.34","1,160,177.99","1,220,000.00","1,220,000.00","93.82","-","United States","-","Euro","5.30","5.81","1.00","15-Jan-34","4.75","5.91","-","5.81","EUR","10-Sep-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1,156,316.55","0.33","1,156,316.55","1,110,000.00","1,110,000.00","103.20","-","United States","-","Euro","4.50","10.28","0.84","31-Dec-79","8.25","4.50","-","11.63","GBP","16-Mar-26"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,155,007.41","0.33","1,155,007.41","1,180,000.00","1,180,000.00","97.72","-","Italy","-","Euro","0.62","5.49","1.00","31-Dec-79","1.38","0.71","-","5.05","EUR","08-Mar-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,150,804.19","0.33","1,150,804.19","1,157,000.00","1,157,000.00","98.74","-","United Kingdom","-","Euro","2.66","5.42","1.00","28-Feb-30","5.00","3.02","-","5.42","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,707.95","0.33","1,140,707.95","1,133,000.00","1,133,000.00","99.89","-","Ireland","-","Euro","0.03","4.24","1.00","28-Jul-36","3.99","2.59","-","4.24","EUR","11-Aug-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,127,132.71","0.33","1,127,132.71","1,583,449.00","1,583,449.00","71.11","-","United States","-","Euro","7.14","5.73","1.12","12-Nov-26","2.50","6.49","-","5.73","USD","01-Nov-26"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,105,304.43","0.32","1,105,304.43","1,400,000.00","1,400,000.00","76.02","-","United States","-","Euro","4.24","14.84","1.00","15-Jul-32","8.50","4.01","-","14.84","EUR","18-Jun-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,096,280.12","0.32","1,096,280.12","1,321,000.00","1,321,000.00","81.37","-","Italy","-","Euro","3.77","13.01","1.00","17-May-31","7.13","3.60","-","13.01","EUR","17-May-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1,089,468.59","0.32","1,089,468.59","1,080,000.00","1,080,000.00","99.41","-","Spain","-","Euro","0.16","6.50","1.00","31-Dec-79","2.50","0.22","-","5.89","EUR","22-Mar-21"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,080,897.24","0.31","1,080,897.24","902,000.00","902,000.00","118.76","-","United Kingdom","-","Euro","0.07","5.75","0.84","17-Nov-35","4.99","1.01","-","5.75","GBP","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,078,396.65","0.31","1,078,396.65","1,100,000.00","1,100,000.00","97.00","-","United States","-","Euro","5.73","4.53","1.00","22-Jul-34","4.10","5.82","-","4.53","EUR","22-Jul-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,075,921.58","0.31","1,075,921.58","1,300,000.00","1,300,000.00","81.35","-","Netherlands","-","Euro","5.12","9.47","1.00","15-Jan-33","5.25","4.97","-","9.47","EUR","15-Sep-25"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,074,231.27","0.31","1,074,231.27","1,100,000.00","1,100,000.00","94.85","-","Portugal","-","Euro","5.24","5.49","1.00","02-Dec-55","4.38","5.33","-","5.38","EUR","02-Dec-25"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,063,324.14","0.31","1,063,324.14","1,037,000.00","1,037,000.00","100.42","-","Luxembourg","-","Euro","2.68","5.87","1.00","15-Jul-30","6.00","3.23","-","5.83","EUR","02-Jul-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,055,469.00","0.31","1,055,469.00","950,000.00","950,000.00","110.54","-","United Kingdom","-","Euro","2.99","10.68","0.84","14-May-30","8.13","2.97","-","10.68","GBP","14-May-24"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,043,307.64","0.30","1,043,307.64","837,000.00","837,000.00","120.59","-","United Kingdom","-","Euro","1.67","8.16","0.84","30-Apr-29","8.63","2.16","-","7.89","GBP","19-Apr-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,041,917.49","0.30","1,041,917.49","887,000.00","887,000.00","116.00","-","United Kingdom","-","Euro","4.93","5.83","0.84","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1,041,354.35","0.30","1,041,354.35","1,050,000.00","1,050,000.00","97.48","-","Japan","-","Euro","5.46","6.85","1.00","17-Jul-33","6.38","5.22","-","6.85","EUR","17-Jul-25"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,020,283.51","0.30","1,020,283.51","848,000.00","848,000.00","119.72","-","United Kingdom","-","Euro","3.14","8.05","0.84","15-Aug-31","8.13","3.90","-","8.00","GBP","11-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,019,112.97","0.29","1,019,112.97","1,000,000.00","1,000,000.00","101.79","-","Germany","-","Euro","7.95","4.61","1.00","13-Oct-36","4.84","7.79","-","4.60","EUR","13-Oct-26"
"MMM","3M CO","BND","Corporates","Fixed Income","1,017,296.92","0.29","1,017,296.92","1,030,000.00","1,030,000.00","98.29","-","United States","-","Euro","6.70","4.36","1.00","10-Sep-34","4.10","6.57","-","4.36","EUR","10-Sep-26"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,016,900.91","0.29","1,016,900.91","1,075,000.00","1,075,000.00","94.57","-","Ireland","-","Euro","7.17","3.39","1.00","18-Oct-34","2.60","7.05","-","3.39","EUR","18-Jan-24"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,016,281.72","0.29","1,016,281.72","1,000,000.00","1,000,000.00","98.68","-","Germany","-","Euro","0.77","6.73","1.00","12-Nov-79","3.13","0.78","-","4.78","EUR","12-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,013,552.41","0.29","1,013,552.41","1,000,000.00","1,000,000.00","101.24","-","France","-","Euro","8.05","4.34","1.00","13-Oct-36","4.50","7.91","-","4.34","EUR","13-Oct-26"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,008,944.88","0.29","1,008,944.88","1,008,238.00","1,008,238.00","100.00","-","European Union","-","Euro","0.24","3.74","1.00","15-Oct-34","3.63","0.22","-","3.74","EUR","15-Oct-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,779.70","0.29","1,008,779.70","1,000,000.00","1,000,000.00","99.99","-","European Union","-","Euro","0.03","3.95","1.00","25-Apr-39","3.67","0.00","-","3.95","EUR","27-Mar-25"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,008,049.11","0.29","1,008,049.11","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.25","4.06","1.00","17-Apr-39","3.92","0.22","-","4.06","EUR","31-Jul-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,796.00","0.29","1,005,796.00","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.08","4.05","1.00","15-May-37","3.76","0.05","-","4.05","EUR","21-Nov-25"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,004,023.93","0.29","1,004,023.93","1,000,000.00","1,000,000.00","100.17","-","Jersey","-","Euro","3.11","5.96","1.00","08-Apr-31","6.00","3.86","-","5.94","EUR","08-Oct-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,000,816.53","0.29","1,000,816.53","1,000,000.00","1,000,000.00","100.05","-","European Union","-","Euro","0.25","4.01","1.00","18-Oct-39","3.92","0.22","-","4.01","EUR","20-Oct-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,000,773.20","0.29","1,000,773.20","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.14","1.00","15-Oct-38","4.01","0.21","-","4.14","EUR","12-Sep-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,000,754.01","0.29","1,000,754.01","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.03","1.00","15-Apr-38","3.90","0.21","-","4.03","EUR","25-Apr-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,000,759.84","0.29","1,000,759.84","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.05","1.00","15-Oct-39","3.93","0.21","-","4.05","EUR","31-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,000,365.36","0.29","1,000,365.36","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.24","4.00","1.00","15-Oct-36","3.87","0.21","-","4.00","EUR","29-Jan-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,000,274.57","0.29","1,000,274.57","1,000,000.00","1,000,000.00","99.95","-","European Union","-","Euro","0.24","4.14","1.00","15-Oct-38","3.98","0.22","-","4.14","EUR","12-Sep-25"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.29","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,230.49","0.29","998,230.49","993,000.00","993,000.00","99.44","-","Germany","-","Euro","0.09","6.26","1.00","15-Oct-32","5.76","0.02","-","6.26","EUR","15-Oct-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","987,098.16","0.29","987,098.16","1,203,000.00","1,203,000.00","81.93","-","United States","-","Euro","6.39","5.76","1.12","12-Nov-26","4.50","6.62","-","5.76","USD","01-Nov-26"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","952,462.66","0.28","952,462.66","799,192.00","799,192.00","119.14","-","United Kingdom","-","Euro","0.04","5.43","0.84","20-Sep-61","5.28","0.06","-","5.43","GBP","31-May-24"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950,462.88","0.27","950,462.88","950,000.00","950,000.00","99.97","-","European Union","-","Euro","0.24","4.07","1.00","15-Jan-39","3.93","0.22","-","4.07","EUR","21-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","944,042.33","0.27","944,042.33","1,000,000.00","1,000,000.00","92.33","-","Germany","-","Euro","3.15","6.62","1.00","31-Dec-79","3.50","2.93","-","6.05","EUR","20-Mar-15"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","935,208.10","0.27","935,208.10","1,155,000.00","1,155,000.00","80.87","-","United Kingdom","-","Euro","2.93","17.80","0.84","15-Jan-30","4.25","2.76","-","17.80","GBP","15-Oct-19"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","923,274.92","0.27","923,274.92","766,000.00","766,000.00","119.10","-","United Kingdom","-","Euro","0.05","5.46","0.84","28-Jul-49","5.09","0.01","-","5.46","GBP","27-Apr-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","914,648.07","0.26","914,648.07","891,000.00","891,000.00","102.52","-","France","-","Euro","2.29","6.32","1.00","15-Apr-31","6.88","3.82","-","5.85","EUR","14-May-24"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","904,215.01","0.26","904,215.01","917,000.00","917,000.00","97.56","-","Spain","-","Euro","3.84","6.17","1.00","15-Feb-32","5.63","4.47","-","6.17","EUR","06-Nov-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,893.90","0.26","903,893.90","900,000.00","900,000.00","99.27","-","Spain","-","Euro","0.29","6.36","1.00","31-Dec-79","2.50","0.34","-","4.93","EUR","05-Feb-20"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900,468.12","0.26","900,468.12","900,000.00","900,000.00","99.98","-","European Union","-","Euro","0.24","4.09","1.00","17-Jan-39","3.95","0.21","-","4.09","EUR","21-Nov-25"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886,440.44","0.26","886,440.44","751,000.00","751,000.00","117.55","-","United Kingdom","-","Euro","2.34","6.90","0.84","28-May-39","6.17","2.38","-","6.90","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","879,394.89","0.25","879,394.89","900,000.00","900,000.00","95.87","-","France","-","Euro","4.10","6.20","1.00","31-Dec-79","5.25","4.15","-","6.27","EUR","16-Jun-26"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","875,413.87","0.25","875,413.87","727,405.00","727,405.00","119.23","-","United Kingdom","-","Euro","0.08","5.56","0.84","18-Feb-35","5.24","2.82","-","5.56","GBP","27-Mar-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","874,545.13","0.25","874,545.13","900,000.00","900,000.00","95.78","-","Italy","-","Euro","4.75","6.10","1.00","30-Jun-32","5.13","4.77","-","6.10","EUR","27-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","866,393.13","0.25","866,393.13","900,000.00","900,000.00","92.95","-","Spain","-","Euro","3.77","5.79","1.00","31-Dec-79","4.38","3.82","-","6.31","EUR","19-Jan-26"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","864,238.24","0.25","864,238.24","734,000.00","734,000.00","116.58","-","United Kingdom","-","Euro","0.03","6.38","0.84","18-May-38","5.49","3.88","-","6.38","GBP","03-Mar-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","864,006.64","0.25","864,006.64","900,000.00","900,000.00","92.75","-","Luxembourg","-","Euro","3.81","7.48","1.00","20-Mar-31","5.50","3.62","-","7.48","EUR","20-Mar-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","848,076.00","0.25","848,076.00","858,000.00","858,000.00","95.66","-","Czech Republic","-","Euro","6.01","5.10","1.00","29-Jan-34","4.38","5.86","-","5.10","EUR","29-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","838,863.96","0.24","838,863.96","1,084,000.00","1,084,000.00","77.29","-","United States","-","Euro","6.75","5.66","1.12","12-Nov-26","3.50","6.30","-","5.66","USD","01-Nov-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","838,774.87","0.24","838,774.87","800,000.00","800,000.00","100.93","-","Germany","-","Euro","2.71","6.19","1.00","23-Jan-84","5.25","2.74","-","4.89","EUR","23-Jan-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","830,026.65","0.24","830,026.65","833,000.00","833,000.00","97.79","-","United Kingdom","-","Euro","3.14","7.48","1.00","15-Feb-31","6.88","3.60","-","7.48","EUR","16-Feb-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","823,132.56","0.24","823,132.56","800,000.00","800,000.00","100.32","-","Austria","-","Euro","1.35","0.31","1.00","31-Dec-79","9.00","2.24","-","8.93","EUR","09-Jul-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811,252.32","0.23","811,252.32","750,000.00","750,000.00","105.11","-","Germany","-","Euro","1.97","5.90","1.00","15-Nov-31","7.00","4.13","-","5.18","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","808,643.77","0.23","808,643.77","800,000.00","800,000.00","98.29","-","Portugal","-","Euro","3.71","5.78","1.00","16-Sep-54","4.63","3.79","-","5.08","EUR","16-Sep-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","807,734.25","0.23","807,734.25","800,000.00","800,000.00","99.28","-","France","-","Euro","3.11","7.66","1.00","31-Dec-79","4.75","3.06","-","4.97","EUR","14-Jun-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803,213.36","0.23","803,213.36","800,000.00","800,000.00","100.00","-","Italy","-","Euro","3.29","6.60","1.00","30-Sep-31","6.50","4.15","-","6.60","EUR","02-Oct-24"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799,771.02","0.23","799,771.02","765,000.00","765,000.00","102.76","-","United Kingdom","-","Euro","1.32","5.52","1.00","15-Jul-29","6.63","2.44","-","4.94","EUR","16-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","792,685.90","0.23","792,685.90","814,061.00","814,061.00","96.15","-","Luxembourg","-","Euro","2.12","9.12","1.00","28-Feb-29","8.50","2.07","-","9.12","EUR","31-Aug-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","791,388.32","0.23","791,388.32","800,000.00","800,000.00","98.62","-","France","-","Euro","5.79","4.76","1.00","28-Sep-34","4.63","5.92","-","4.76","EUR","28-Sep-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791,225.72","0.23","791,225.72","800,000.00","800,000.00","97.31","-","Finland","-","Euro","4.17","5.76","1.00","30-Jun-32","5.13","4.78","-","5.76","EUR","25-Jun-25"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","791,010.43","0.23","791,010.43","800,000.00","800,000.00","98.47","-","Germany","-","Euro","6.79","6.42","1.00","28-Sep-56","6.25","6.89","-","6.48","EUR","28-Sep-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788,852.74","0.23","788,852.74","800,000.00","800,000.00","98.26","-","Germany","-","Euro","0.53","5.50","1.00","05-Aug-79","1.63","0.62","-","4.88","EUR","05-Aug-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","780,018.01","0.23","780,018.01","800,000.00","800,000.00","96.75","-","France","-","Euro","3.31","4.49","1.00","31-Dec-79","4.37","3.47","-","5.38","EUR","20-May-25"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","775,962.42","0.22","775,962.42","900,000.00","900,000.00","85.60","-","France","-","Euro","4.62","7.49","1.12","15-Sep-33","6.75","5.36","-","7.49","USD","23-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","773,700.64","0.22","773,700.64","800,000.00","800,000.00","93.97","-","United States","-","Euro","4.12","5.42","1.00","26-Feb-56","4.20","0.23","-","5.36","EUR","26-Feb-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","768,591.09","0.22","768,591.09","800,000.00","800,000.00","92.47","-","Luxembourg","-","Euro","2.51","8.22","1.12","15-Nov-30","9.25","3.23","-","7.94","USD","14-Nov-25"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,688.34","0.22","757,688.34","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.25","4.05","1.00","15-Jul-38","3.99","0.45","-","4.05","EUR","17-Jul-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757,263.68","0.22","757,263.68","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.25","4.06","1.00","17-Jan-39","3.78","0.22","-","4.06","EUR","17-Jul-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756,809.47","0.22","756,809.47","750,000.00","750,000.00","99.57","-","Ireland","-","Euro","0.10","5.81","1.00","20-May-40","5.36","0.28","-","5.81","EUR","24-Jul-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756,095.14","0.22","756,095.14","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.24","4.10","1.00","15-Apr-40","3.74","0.21","-","4.10","EUR","16-Jul-26"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","755,650.23","0.22","755,650.23","800,000.00","800,000.00","90.63","-","Denmark","-","Euro","3.61","10.95","1.00","30-Apr-31","8.00","3.50","-","10.95","EUR","30-Apr-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","755,022.66","0.22","755,022.66","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.08","4.01","1.00","15-Aug-39","3.75","0.29","-","4.01","EUR","14-Aug-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753,886.97","0.22","753,886.97","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.51","4.07","1.00","25-Apr-39","3.76","0.48","-","4.07","EUR","19-Aug-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753,540.69","0.22","753,540.69","750,000.00","750,000.00","99.46","-","Ireland","-","Euro","0.09","5.74","1.00","15-Aug-39","5.30","0.26","-","5.74","EUR","14-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751,812.59","0.22","751,812.59","750,000.00","750,000.00","99.40","-","Ireland","-","Euro","0.25","5.70","1.00","15-Oct-39","5.29","0.42","-","5.70","EUR","26-Aug-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751,505.26","0.22","751,505.26","750,000.00","750,000.00","100.12","-","Ireland","-","Euro","0.24","3.97","1.00","15-Jan-39","3.90","0.21","-","3.97","EUR","15-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750,483.85","0.22","750,483.85","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.25","4.03","1.00","16-Jul-40","3.91","0.21","-","4.03","EUR","30-Jun-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","749,035.45","0.22","749,035.45","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.25","4.08","1.00","20-Apr-40","3.91","0.22","-","4.08","EUR","19-Jun-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","747,994.38","0.22","747,994.38","750,000.00","750,000.00","99.70","-","Ireland","-","Euro","0.25","4.14","1.00","17-Jan-38","3.92","0.21","-","4.14","EUR","26-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","747,323.31","0.22","747,323.31","700,000.00","700,000.00","104.23","-","Germany","-","Euro","3.09","5.67","1.00","12-Jun-30","7.00","3.10","-","5.57","EUR","12-Jun-25"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","741,958.76","0.21","741,958.76","723,000.00","723,000.00","102.12","-","United Kingdom","-","Euro","1.79","6.44","1.00","27-Sep-29","7.25","2.60","-","6.07","EUR","27-Sep-24"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","733,916.05","0.21","733,916.05","700,000.00","700,000.00","102.93","-","Germany","-","Euro","3.35","6.61","1.00","15-Jul-32","7.13","4.58","-","6.33","EUR","11-Jul-25"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730,431.54","0.21","730,431.54","740,000.00","740,000.00","98.43","-","United Kingdom","-","Euro","0.61","6.23","1.00","05-Sep-82","2.13","0.66","-","4.65","EUR","05-Sep-19"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","721,600.37","0.21","721,600.37","768,000.00","768,000.00","93.17","-","United States","-","Euro","5.56","5.39","1.00","15-Feb-34","4.25","6.10","-","5.39","EUR","04-Feb-26"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716,852.88","0.21","716,852.88","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.18","7.71","1.00","25-Oct-40","7.34","0.00","-","7.71","EUR","30-Sep-25"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","715,557.40","0.21","715,557.40","720,000.00","720,000.00","97.49","-","United Kingdom","-","Euro","3.69","6.13","1.00","15-Jun-31","5.50","3.96","-","6.13","EUR","18-Jun-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","705,725.12","0.20","705,725.12","700,000.00","700,000.00","95.22","-","Germany","-","Euro","5.51","7.07","1.00","31-Dec-79","5.99","5.40","-","6.87","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","704,716.88","0.20","704,716.88","700,000.00","700,000.00","100.12","-","Luxembourg","-","Euro","2.64","5.34","1.00","21-May-30","5.38","3.20","-","5.32","EUR","21-May-25"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703,412.24","0.20","703,412.24","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.86","9.12","1.00","08-May-31","6.18","3.63","-","9.12","EUR","08-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","701,721.58","0.20","701,721.58","779,000.00","779,000.00","90.08","-","Japan","-","Euro","5.68","9.24","1.00","22-Apr-34","7.38","5.54","-","9.24","EUR","22-Apr-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","700,900.77","0.20","700,900.77","700,000.00","700,000.00","96.41","-","Germany","-","Euro","4.46","6.31","1.00","17-Feb-32","5.50","4.31","-","6.31","EUR","17-Feb-26"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","699,802.84","0.20","699,802.84","700,000.00","700,000.00","99.07","-","Italy","-","Euro","0.30","5.95","1.00","31-Dec-79","2.00","0.37","-","4.95","EUR","11-May-21"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","697,202.49","0.20","697,202.49","800,000.00","800,000.00","86.00","-","Norway","-","Euro","-0.06","14.01","1.00","04-Jun-30","8.65","0.03","-","14.01","EUR","04-Jun-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696,128.76","0.20","696,128.76","700,000.00","700,000.00","96.41","-","United States","-","Euro","4.21","6.11","1.00","30-Sep-32","5.38","4.78","-","6.11","EUR","17-Sep-24"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","682,143.73","0.20","682,143.73","591,000.00","591,000.00","114.93","-","United Kingdom","-","Euro","2.34","7.87","0.84","28-May-39","6.34","2.38","-","7.87","GBP","28-Nov-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","676,965.79","0.20","676,965.79","700,000.00","700,000.00","94.77","-","France","-","Euro","3.71","6.95","1.00","15-Jun-31","5.50","3.93","-","6.95","EUR","14-May-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","676,132.31","0.20","676,132.31","704,000.00","704,000.00","94.46","-","Spain","-","Euro","8.01","4.01","1.00","30-Apr-36","3.30","7.84","-","4.01","EUR","27-Jan-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","667,438.48","0.19","667,438.48","641,003.00","641,003.00","104.12","-","Germany","-","Euro","0.08","11.58","1.00","31-Dec-28","8.25","2.07","-","11.58","EUR","28-Jan-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666,181.10","0.19","666,181.10","686,997.00","686,997.00","96.69","-","Netherlands","-","Euro","4.08","5.37","1.00","30-Apr-56","4.50","4.12","-","5.37","EUR","02-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","659,971.45","0.19","659,971.45","600,000.00","600,000.00","103.42","-","France","-","Euro","1.68","8.15","1.00","31-Dec-79","7.50","1.62","-","5.50","EUR","06-Dec-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","654,879.73","0.19","654,879.73","682,000.00","682,000.00","95.45","-","Italy","-","Euro","4.40","6.70","1.00","14-Jul-32","5.63","4.77","-","6.70","EUR","14-Jul-25"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","652,457.90","0.19","652,457.90","660,000.00","660,000.00","98.75","-","Germany","-","Euro","3.18","5.78","1.00","15-Apr-31","5.38","3.92","-","5.78","EUR","04-Apr-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","644,857.81","0.19","644,857.81","550,000.00","550,000.00","114.14","-","United Kingdom","-","Euro","3.53","8.53","0.84","15-Jun-31","7.38","3.74","-","8.53","GBP","15-Dec-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","644,183.61","0.19","644,183.61","700,000.00","700,000.00","91.90","-","Germany","-","Euro","4.13","8.44","1.00","15-Oct-31","6.25","4.15","-","8.44","EUR","30-Sep-24"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,382.92","0.18","636,382.92","640,000.00","640,000.00","99.02","-","United States","-","Euro","5.20","4.32","1.00","15-Sep-32","4.13","5.11","-","4.31","EUR","15-Sep-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","622,671.40","0.18","622,671.40","650,000.00","650,000.00","95.70","-","France","-","Euro","3.60","6.20","1.00","30-Apr-31","5.00","3.97","-","6.20","EUR","16-Jan-25"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","614,097.32","0.18","614,097.32","650,000.00","650,000.00","93.23","-","Netherlands","-","Euro","4.53","6.17","1.00","15-May-32","4.63","4.73","-","6.17","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","610,856.48","0.18","610,856.48","600,000.00","600,000.00","97.56","-","France","-","Euro","1.93","6.12","1.00","08-Dec-28","4.88","1.87","-","6.12","EUR","08-Dec-22"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610,130.56","0.18","610,130.56","601,000.00","601,000.00","100.00","-","Ireland","-","Euro","0.05","8.07","1.00","28-Jul-36","7.81","2.41","-","8.07","EUR","13-Aug-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","610,063.14","0.18","610,063.14","651,000.00","651,000.00","93.71","-","Japan","-","Euro","3.12","8.49","1.00","22-Apr-30","6.38","3.05","-","8.49","EUR","22-Apr-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","607,783.84","0.18","607,783.84","620,000.00","620,000.00","96.85","-","Slovenia","-","Euro","2.59","6.43","1.00","01-Feb-30","5.25","2.92","-","6.43","EUR","20-Jan-22"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","607,071.80","0.18","607,071.80","971,000.00","971,000.00","62.28","-","Canada","-","Euro","3.16","3.43","1.57","01-Mar-30","2.75","3.16","-","3.43","CAD","03-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","606,874.71","0.18","606,874.71","620,000.00","620,000.00","95.79","-","Denmark","-","Euro","6.08","5.90","1.00","31-Dec-79","4.88","6.16","-","5.58","EUR","18-May-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","606,737.49","0.18","606,737.49","588,000.00","588,000.00","99.48","-","Ireland","-","Euro","0.27","5.83","1.00","20-Jul-39","5.38","0.43","-","5.83","EUR","12-Aug-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604,651.40","0.17","604,651.40","586,000.00","586,000.00","100.68","-","Netherlands","-","Euro","1.93","5.61","1.00","15-May-30","5.75","3.11","-","5.36","EUR","03-May-24"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","596,554.83","0.17","596,554.83","500,000.00","500,000.00","118.20","-","United Kingdom","-","Euro","0.05","5.78","0.84","18-May-38","5.24","3.92","-","5.78","GBP","03-Mar-26"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595,682.67","0.17","595,682.67","603,000.00","603,000.00","97.09","-","Luxembourg","-","Euro","4.19","6.11","1.00","01-Jul-32","5.50","4.72","-","6.11","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","595,390.46","0.17","595,390.46","600,000.00","600,000.00","97.56","-","United States","-","Euro","3.45","5.35","1.00","15-Jun-31","4.75","4.04","-","5.35","EUR","18-Jun-25"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","594,835.17","0.17","594,835.17","500,000.00","500,000.00","116.12","-","France","-","Euro","5.98","6.58","0.84","02-Jun-34","6.13","5.77","-","6.58","GBP","02-Jun-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","592,656.45","0.17","592,656.45","697,000.00","697,000.00","84.63","-","Mexico","-","Euro","5.29","6.43","1.12","22-Mar-33","5.38","5.29","-","6.43","USD","22-Sep-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","591,572.17","0.17","591,572.17","600,000.00","600,000.00","98.26","-","France","-","Euro","3.92","5.96","1.00","31-Mar-32","5.50","4.62","-","5.96","EUR","14-Apr-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","590,349.42","0.17","590,349.42","600,000.00","600,000.00","98.28","-","Italy","-","Euro","2.83","6.41","1.00","15-Apr-30","5.75","3.10","-","6.41","EUR","09-Apr-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","588,743.82","0.17","588,743.82","643,020.00","643,020.00","91.39","-","United States","-","Euro","2.92","9.01","1.12","01-Dec-30","9.50","3.38","-","8.84","USD","06-Nov-25"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","586,262.03","0.17","586,262.03","500,000.00","500,000.00","116.76","-","United Kingdom","-","Euro","2.54","6.72","0.84","27-Mar-30","6.00","3.03","-","6.72","GBP","28-Mar-24"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","584,405.45","0.17","584,405.45","755,000.00","755,000.00","77.00","-","United States","-","Euro","6.55","9.58","1.12","30-Mar-45","7.50","7.28","-","9.58","USD","30-Apr-26"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","581,595.32","0.17","581,595.32","489,000.00","489,000.00","117.82","-","United Kingdom","-","Euro","3.66","7.06","0.84","01-Mar-31","6.63","3.68","-","7.06","GBP","19-Mar-24"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","572,215.36","0.17","572,215.36","600,000.00","600,000.00","94.93","-","France","-","Euro","3.68","5.67","1.00","15-Feb-31","4.25","3.85","-","5.67","EUR","30-Jul-25"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,673.45","0.16","569,673.45","563,000.00","563,000.00","99.84","-","Ireland","-","Euro","0.04","7.05","1.00","28-Jul-36","6.74","2.46","-","7.05","EUR","11-Aug-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","568,461.71","0.16","568,461.71","600,000.00","600,000.00","94.57","-","Japan","-","Euro","2.72","7.32","1.00","10-Oct-29","5.25","2.68","-","7.32","EUR","10-Jul-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562,619.45","0.16","562,619.45","700,000.00","700,000.00","79.87","-","United Kingdom","-","Euro","3.87","7.81","1.12","31-Dec-79","4.70","4.09","-","7.56","USD","09-Mar-21"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","561,563.74","0.16","561,563.74","600,000.00","600,000.00","91.12","-","Hungary","-","Euro","1.32","6.06","1.12","09-Jun-28","7.50","1.48","-","5.82","USD","09-Jun-23"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","554,017.09","0.16","554,017.09","450,000.00","450,000.00","121.84","-","United Kingdom","-","Euro","3.60","6.94","0.84","31-Aug-32","7.38","4.66","-","6.76","GBP","01-Aug-25"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552,221.48","0.16","552,221.48","557,000.00","557,000.00","99.03","-","Ireland","-","Euro","0.24","6.26","1.00","15-Apr-37","5.78","0.18","-","6.26","EUR","29-Jun-26"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","550,785.99","0.16","550,785.99","538,000.00","538,000.00","102.24","-","United States","-","Euro","4.15","6.82","1.00","15-Apr-33","7.25","5.12","-","6.66","EUR","09-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","550,208.54","0.16","550,208.54","450,000.00","450,000.00","121.62","-","United Kingdom","-","Euro","2.32","9.31","0.84","31-Dec-79","7.88","2.15","-","7.15","GBP","01-Apr-14"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550,170.65","0.16","550,170.65","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.24","4.13","1.00","16-Jul-40","3.98","0.22","-","4.13","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550,141.67","0.16","550,141.67","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.24","3.99","1.00","15-Apr-38","3.85","0.21","-","3.99","EUR","27-Mar-25"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","549,132.43","0.16","549,132.43","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.26","5.87","1.00","16-Jul-40","5.63","0.18","-","5.87","EUR","30-Jun-26"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","546,687.46","0.16","546,687.46","663,000.00","663,000.00","82.10","-","United States","-","Euro","9.02","7.55","1.12","30-May-49","6.58","9.12","-","7.55","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540,228.45","0.16","540,228.45","553,000.00","553,000.00","96.38","-","United States","-","Euro","2.48","4.36","1.00","01-Sep-29","3.00","2.66","-","4.36","EUR","12-Mar-21"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","538,455.54","0.16","538,455.54","550,000.00","550,000.00","96.72","-","United Kingdom","-","Euro","14.20","5.75","0.84","31-Jul-54","4.38","14.42","-","5.75","GBP","24-Jan-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","536,288.14","0.16","536,288.14","576,000.00","576,000.00","92.97","-","France","-","Euro","3.77","9.00","1.00","15-Apr-31","6.88","3.74","-","9.00","EUR","16-Apr-26"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","534,177.33","0.15","534,177.33","600,000.00","600,000.00","88.94","-","Indonesia","-","Euro","0.47","5.96","1.12","14-Apr-27","4.76","0.46","-","5.96","USD","14-Apr-22"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","533,067.32","0.15","533,067.32","557,000.00","557,000.00","95.14","-","Sweden","-","Euro","3.52","6.45","1.00","11-Sep-30","5.00","3.38","-","6.45","EUR","11-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","527,412.55","0.15","527,412.55","400,000.00","400,000.00","123.47","-","United Kingdom","-","Euro","1.69","8.73","0.84","20-Dec-83","8.38","1.69","-","6.36","GBP","20-Jun-23"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","525,261.57","0.15","525,261.57","504,000.00","504,000.00","101.38","-","Austria","-","Euro","3.49","7.07","1.00","31-May-32","7.25","4.43","-","6.92","EUR","01-Jun-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","513,246.08","0.15","513,246.08","520,000.00","520,000.00","98.12","-","Switzerland","-","Euro","6.62","4.60","1.00","03-Sep-34","4.31","6.49","-","4.60","EUR","03-Sep-26"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,754.92","0.15","505,754.92","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.25","5.83","1.00","15-Apr-40","5.40","0.18","-","5.83","EUR","16-Jul-26"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,280.30","0.15","504,280.30","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","4.62","1.00","25-Jul-38","4.27","0.00","-","4.62","EUR","13-Mar-26"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,971.70","0.15","503,971.70","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.13","5.23","1.00","21-Aug-38","5.74","0.06","-","5.23","EUR","29-May-25"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,807.85","0.15","503,807.85","500,000.00","500,000.00","100.03","-","European Union","-","Euro","0.10","4.45","1.00","20-Nov-34","4.20","0.05","-","4.45","EUR","15-Dec-21"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,714.50","0.15","503,714.50","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.09","4.03","1.00","20-Nov-38","3.82","0.07","-","4.03","EUR","20-Nov-24"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,479.05","0.15","503,479.05","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.02","3.98","1.00","27-Apr-38","3.64","0.00","-","3.98","EUR","10-Apr-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503,416.81","0.15","503,416.81","500,000.00","500,000.00","99.95","-","Ireland","-","Euro","0.48","4.06","1.00","15-Oct-41","4.03","0.45","-","4.06","EUR","18-Aug-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","502,868.16","0.15","502,868.16","511,000.00","511,000.00","95.96","-","Luxembourg","-","Euro","2.19","9.72","1.00","01-May-29","7.88","2.17","-","9.72","EUR","07-Oct-25"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502,789.85","0.15","502,789.85","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.33","4.04","1.00","15-Aug-40","3.76","0.54","-","4.04","EUR","20-Aug-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","501,932.21","0.15","501,932.21","739,000.00","739,000.00","67.46","-","South Africa","-","Euro","4.60","13.52","1.00","15-Mar-32","4.50","4.39","-","13.52","EUR","19-Mar-25"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,785.87","0.15","501,785.87","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.24","4.06","1.00","15-Jan-38","3.90","0.21","-","4.06","EUR","10-Sep-26"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501,620.41","0.15","501,620.41","500,000.00","500,000.00","99.85","-","Ireland","-","Euro","0.24","4.06","1.00","15-Jul-39","3.89","0.45","-","4.06","EUR","09-Sep-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501,191.13","0.14","501,191.13","500,000.00","500,000.00","100.16","-","European Union","-","Euro","0.24","3.93","1.00","15-Apr-36","3.91","0.22","-","3.93","EUR","08-Nov-24"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,156.06","0.14","501,156.06","500,000.00","500,000.00","99.82","-","Ireland","-","Euro","0.24","4.05","1.00","15-Jul-39","2.49","0.20","-","4.05","EUR","24-Aug-26"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500,762.22","0.14","500,762.22","500,000.00","500,000.00","100.08","-","European Union","-","Euro","0.24","4.01","1.00","15-Jan-38","3.93","0.22","-","4.01","EUR","05-Dec-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500,432.78","0.14","500,432.78","500,000.00","500,000.00","100.01","-","European Union","-","Euro","0.24","4.03","1.00","15-Apr-39","3.91","0.21","-","4.03","EUR","15-Oct-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,383.91","0.14","500,383.91","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.24","4.00","1.00","15-Oct-40","3.88","0.45","-","4.00","EUR","15-Oct-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,484.13","0.14","499,484.13","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.13","1.00","15-Oct-37","3.91","0.22","-","4.13","EUR","15-Oct-24"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","499,405.03","0.14","499,405.03","500,000.00","500,000.00","99.02","-","Ireland","-","Euro","0.24","5.87","1.00","15-Jul-40","5.32","0.18","-","5.87","EUR","25-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","497,961.80","0.14","497,961.80","500,000.00","500,000.00","98.65","-","Ireland","-","Euro","0.51","6.00","1.00","25-Apr-39","5.30","0.45","-","6.00","EUR","19-Aug-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497,794.78","0.14","497,794.78","500,000.00","500,000.00","99.51","-","Spain","-","Euro","0.09","9.14","1.00","20-Sep-36","8.63","0.03","-","9.14","EUR","29-Sep-25"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496,892.92","0.14","496,892.92","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","4.17","1.00","20-Oct-38","3.84","0.22","-","4.17","EUR","08-Sep-26"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","495,232.55","0.14","495,232.55","500,000.00","500,000.00","99.00","-","Ireland","-","Euro","0.25","6.07","1.00","17-Jan-39","5.59","0.18","-","6.07","EUR","26-Jun-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495,094.58","0.14","495,094.58","500,000.00","500,000.00","96.80","-","Germany","-","Euro","5.47","5.59","1.00","13-May-33","5.00","5.32","-","5.59","EUR","13-May-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,923.32","0.14","494,923.32","468,000.00","468,000.00","102.37","-","Spain","-","Euro","1.40","6.46","1.00","01-May-30","7.13","2.99","-","5.56","EUR","19-Dec-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","491,265.81","0.14","491,265.81","600,000.00","600,000.00","80.96","-","United Kingdom","-","Euro","3.38","15.63","0.84","15-Aug-30","4.13","3.21","-","15.63","GBP","29-Jun-20"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","490,329.70","0.14","490,329.70","552,000.00","552,000.00","86.54","-","United States","-","Euro","3.68","8.97","1.12","30-Jun-32","8.25","4.32","-","8.97","USD","22-May-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,673.58","0.14","486,673.58","464,000.00","464,000.00","102.79","-","Italy","-","Euro","1.25","5.78","1.00","31-Dec-29","6.75","2.79","-","5.00","EUR","18-Jul-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","480,936.52","0.14","480,936.52","485,000.00","485,000.00","97.75","-","United States","-","Euro","4.15","5.71","1.00","15-Jul-32","5.25","4.81","-","5.71","EUR","14-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,814.73","0.14","480,814.73","465,000.00","465,000.00","101.15","-","United States","-","Euro","1.99","6.05","1.00","15-Dec-30","6.38","3.53","-","5.63","EUR","19-May-23"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","478,313.29","0.14","478,313.29","400,000.00","400,000.00","118.52","-","United Kingdom","-","Euro","0.06","5.45","0.84","18-May-38","4.99","3.95","-","5.45","GBP","03-Mar-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","476,470.90","0.14","476,470.90","500,000.00","500,000.00","92.90","-","United States","-","Euro","4.91","6.86","1.00","15-May-33","5.50","5.24","-","6.86","EUR","16-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473,020.26","0.14","473,020.26","480,000.00","480,000.00","97.12","-","United States","-","Euro","2.43","4.51","1.00","17-May-29","3.31","2.36","-","4.51","EUR","17-Feb-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","472,835.55","0.14","472,835.55","401,000.00","401,000.00","115.93","-","United States","-","Euro","1.46","6.15","0.84","01-Jun-28","4.25","1.50","-","6.15","GBP","01-Jun-21"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","471,942.39","0.14","471,942.39","397,000.00","397,000.00","118.74","-","United Kingdom","-","Euro","0.10","5.03","0.84","17-Apr-68","8.62","0.22","-","5.03","GBP","24-Mar-26"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","467,680.58","0.14","467,680.58","500,000.00","500,000.00","90.80","-","France","-","Euro","6.67","7.21","1.00","31-Dec-79","6.00","6.62","-","7.55","EUR","07-Nov-25"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","464,907.92","0.13","464,907.92","500,000.00","500,000.00","92.90","-","Luxembourg","-","Euro","2.81","6.97","1.00","15-Oct-29","4.25","2.67","-","6.97","EUR","15-Oct-25"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","463,937.90","0.13","463,937.90","383,000.00","383,000.00","119.39","-","United Kingdom","-","Euro","0.07","5.77","0.84","18-May-36","5.50","4.07","-","5.77","GBP","17-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460,941.82","0.13","460,941.82","470,000.00","470,000.00","95.76","-","Portugal","-","Euro","4.69","4.16","1.00","04-Feb-32","3.25","4.63","-","4.16","EUR","04-Feb-26"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448,167.78","0.13","448,167.78","451,000.00","451,000.00","97.63","-","Netherlands","-","Euro","3.20","4.36","1.00","30-Apr-30","3.63","3.17","-","4.36","EUR","05-Sep-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","442,298.02","0.13","442,298.02","400,000.00","400,000.00","107.69","-","United Kingdom","-","Euro","1.91","11.47","0.84","30-Nov-28","6.13","1.85","-","11.47","GBP","21-Oct-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","440,633.88","0.13","440,633.88","500,000.00","500,000.00","86.78","-","Germany","-","Euro","2.32","6.87","1.00","31-Dec-79","5.00","2.30","-","11.37","EUR","16-Apr-24"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433,601.56","0.13","433,601.56","440,000.00","440,000.00","97.93","-","France","-","Euro","7.92","4.77","1.00","02-Sep-36","4.50","7.74","-","4.77","EUR","02-Sep-26"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433,088.68","0.13","433,088.68","400,000.00","400,000.00","104.38","-","Germany","-","Euro","2.68","8.18","1.00","31-Dec-79","8.13","2.82","-","6.47","EUR","10-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","432,106.25","0.13","432,106.25","496,000.00","496,000.00","86.87","-","United States","-","Euro","4.83","6.05","1.12","19-Nov-26","5.50","5.02","-","6.05","USD","01-Nov-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","426,195.26","0.12","426,195.26","566,000.00","566,000.00","74.58","-","Peru","-","Euro","6.25","5.86","1.12","15-Jan-34","3.00","6.23","-","5.86","USD","02-Nov-21"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","426,078.92","0.12","426,078.92","570,000.00","570,000.00","74.21","-","Chile","-","Euro","5.99","5.57","1.12","27-Jul-33","2.55","5.98","-","5.57","USD","27-Jul-21"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425,672.00","0.12","425,672.00","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.81","9.63","1.00","14-May-31","6.70","3.78","-","9.63","EUR","14-May-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","425,140.61","0.12","425,140.61","463,000.00","463,000.00","91.36","-","Hungary","-","Euro","4.90","5.75","1.12","22-Sep-32","6.25","4.88","-","5.75","USD","11-Jan-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","424,024.99","0.12","424,024.99","472,000.00","472,000.00","88.95","-","Paraguay","-","Euro","5.22","5.93","1.12","21-Aug-33","5.85","5.24","-","5.93","USD","12-Jul-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","423,411.79","0.12","423,411.79","578,000.00","578,000.00","73.13","-","Panama","-","Euro","5.40","5.95","1.12","29-Sep-32","2.25","5.37","-","5.95","USD","29-Sep-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","422,052.44","0.12","422,052.44","493,000.00","493,000.00","84.39","-","Indonesia","-","Euro","5.17","5.91","1.12","11-Jan-33","4.85","5.19","-","5.91","USD","11-Jan-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421,783.80","0.12","421,783.80","479,000.00","479,000.00","87.76","-","United States","-","Euro","4.14","7.47","1.12","15-Oct-31","7.05","4.11","-","7.47","USD","05-Oct-26"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418,845.32","0.12","418,845.32","400,000.00","400,000.00","101.48","-","Germany","-","Euro","1.95","8.54","1.00","31-Dec-79","6.75","2.00","-","5.94","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","414,884.44","0.12","414,884.44","408,000.00","408,000.00","99.72","-","France","-","Euro","2.02","6.59","1.00","01-Jul-29","6.38","2.39","-","6.59","EUR","03-Jul-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","414,340.91","0.12","414,340.91","507,000.00","507,000.00","81.52","-","United States","-","Euro","6.28","5.99","1.12","19-Nov-26","4.50","5.89","-","5.99","USD","01-Nov-26"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413,068.52","0.12","413,068.52","409,000.00","409,000.00","99.60","-","Japan","-","Euro","2.52","5.40","1.00","17-Jul-29","5.25","2.45","-","5.38","EUR","17-Jul-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","412,883.33","0.12","412,883.33","410,000.00","410,000.00","100.17","-","United States","-","Euro","12.34","5.23","1.00","15-Sep-46","5.25","12.11","-","5.23","EUR","15-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","411,181.78","0.12","411,181.78","465,000.00","465,000.00","88.30","-","Philippines","-","Euro","5.37","5.75","1.12","13-Apr-33","5.61","5.35","-","5.75","USD","13-Oct-22"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410,526.40","0.12","410,526.40","653,000.00","653,000.00","62.85","-","Australia","-","Euro","0.09","6.32","1.60","20-May-34","5.99","0.06","-","6.32","AUD","25-Jun-26"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","409,485.68","0.12","409,485.68","342,000.00","342,000.00","119.35","-","United Kingdom","-","Euro","0.33","5.79","0.84","18-Nov-36","5.54","1.92","-","5.79","GBP","01-Oct-26"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408,325.57","0.12","408,325.57","400,000.00","400,000.00","99.90","-","Germany","-","Euro","4.05","4.64","1.00","03-May-31","4.63","3.92","-","4.64","EUR","03-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,517.21","0.12","407,517.21","400,000.00","400,000.00","100.81","-","United States","-","Euro","0.77","3.76","1.00","03-Aug-27","4.87","0.75","-","3.76","EUR","13-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","407,426.17","0.12","407,426.17","400,000.00","400,000.00","101.12","-","Ireland","-","Euro","2.95","7.24","1.00","31-Dec-79","6.38","3.22","-","6.10","EUR","10-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,608.65","0.12","405,608.65","400,000.00","400,000.00","99.66","-","France","-","Euro","0.15","7.06","1.00","31-Dec-79","2.88","0.19","-","5.02","EUR","15-Sep-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,905.80","0.12","402,905.80","400,000.00","400,000.00","100.33","-","United Kingdom","-","Euro","7.67","4.67","1.00","22-Sep-37","4.78","7.92","-","4.67","EUR","22-Sep-26"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,445.28","0.12","402,445.28","400,000.00","400,000.00","98.48","-","Japan","-","Euro","0.49","8.28","1.00","31-Dec-79","4.25","0.24","-","7.25","EUR","22-Apr-21"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401,507.46","0.12","401,507.46","400,000.00","400,000.00","100.30","-","Germany","-","Euro","0.07","3.80","1.00","15-Dec-33","3.95","0.06","-","3.80","EUR","25-Jul-24"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400,864.41","0.12","400,864.41","400,000.00","400,000.00","100.14","-","European Union","-","Euro","0.24","3.93","1.00","15-Jul-38","3.88","0.22","-","3.93","EUR","06-Sep-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,727.88","0.12","400,727.88","400,000.00","400,000.00","99.17","-","Spain","-","Euro","0.05","5.65","1.00","31-Dec-79","1.45","0.16","-","18.02","EUR","09-Feb-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400,590.44","0.12","400,590.44","400,000.00","400,000.00","100.08","-","European Union","-","Euro","0.25","4.04","1.00","16-Oct-38","3.95","0.21","-","4.04","EUR","06-Oct-25"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,300.88","0.12","400,300.88","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.24","4.03","1.00","15-Oct-39","3.90","0.21","-","4.03","EUR","15-Oct-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399,201.58","0.12","399,201.58","400,000.00","400,000.00","97.40","-","Luxembourg","-","Euro","3.71","6.10","1.00","15-Nov-31","5.50","4.24","-","6.10","EUR","06-Nov-24"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398,253.92","0.12","398,253.92","400,000.00","400,000.00","97.98","-","France","-","Euro","3.88","4.99","1.00","15-Mar-32","4.50","4.65","-","4.99","EUR","20-Mar-25"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","397,439.23","0.11","397,439.23","400,000.00","400,000.00","96.84","-","France","-","Euro","3.17","8.90","1.00","27-Jun-30","7.88","2.99","-","8.90","EUR","27-Jun-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","397,101.70","0.11","397,101.70","400,000.00","400,000.00","97.46","-","United Kingdom","-","Euro","3.27","7.45","1.00","31-Jan-31","6.75","3.57","-","7.45","EUR","16-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393,610.15","0.11","393,610.15","397,000.00","397,000.00","96.69","-","Luxembourg","-","Euro","4.12","6.34","1.00","15-May-32","5.63","4.58","-","6.34","EUR","22-May-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","391,519.84","0.11","391,519.84","385,000.00","385,000.00","99.75","-","France","-","Euro","3.05","5.64","1.00","15-Jun-31","5.50","3.97","-","5.64","EUR","11-Mar-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","388,117.57","0.11","388,117.57","467,000.00","467,000.00","83.05","-","Netherlands","-","Euro","2.14","12.08","1.00","15-Jan-29","2.88","2.05","-","12.08","EUR","18-Dec-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","388,049.19","0.11","388,049.19","400,000.00","400,000.00","95.84","-","France","-","Euro","4.05","5.34","1.00","31-Dec-79","4.37","4.14","-","5.43","EUR","16-Apr-26"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376,842.06","0.11","376,842.06","600,000.00","600,000.00","62.81","-","Australia","-","Euro","0.09","5.90","1.60","23-Nov-37","5.79","0.08","-","5.90","AUD","03-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","376,667.61","0.11","376,667.61","400,000.00","400,000.00","90.77","-","Colombia","-","Euro","3.06","8.02","1.12","11-May-31","8.50","3.59","-","7.91","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372,737.92","0.11","372,737.92","353,659.00","353,659.00","104.75","-","Austria","-","Euro","0.45","8.47","1.00","30-Mar-29","10.50","2.12","-","5.44","EUR","30-Nov-23"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","370,251.66","0.11","370,251.66","314,000.00","314,000.00","116.59","-","United Kingdom","-","Euro","0.04","7.15","0.84","18-May-38","6.24","3.80","-","7.15","GBP","03-Mar-26"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","365,760.21","0.11","365,760.21","400,000.00","400,000.00","90.69","-","Mexico","-","Euro","2.97","7.99","1.12","31-Dec-79","7.20","2.79","-","6.72","USD","10-Jun-25"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","364,865.97","0.11","364,865.97","400,000.00","400,000.00","89.85","-","Benin","-","Euro","6.93","7.90","1.12","13-Feb-38","7.96","6.84","-","7.90","USD","13-Feb-24"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363,891.98","0.11","363,891.98","361,000.00","361,000.00","99.84","-","Ireland","-","Euro","0.03","5.12","1.00","28-Jul-36","4.84","2.55","-","5.12","EUR","11-Aug-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363,214.40","0.11","363,214.40","400,000.00","400,000.00","89.28","-","Egypt","-","Euro","0.27","7.54","1.12","31-Jan-27","7.50","0.26","-","7.54","USD","31-Jan-17"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362,854.98","0.10","362,854.98","579,000.00","579,000.00","62.52","-","Australia","-","Euro","0.11","6.53","1.60","07-Nov-57","5.82","0.03","-","6.53","AUD","27-May-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361,403.45","0.10","361,403.45","370,000.00","370,000.00","96.99","-","Switzerland","-","Euro","4.76","5.03","1.00","26-Aug-56","4.38","4.87","-","5.02","EUR","26-Aug-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","359,470.30","0.10","359,470.30","300,000.00","300,000.00","116.88","-","United Kingdom","-","Euro","3.53","7.50","0.84","20-Nov-31","7.00","4.09","-","7.50","GBP","20-Nov-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","357,842.01","0.10","357,842.01","373,000.00","373,000.00","95.85","-","United States","-","Euro","4.74","5.14","1.00","15-Apr-33","4.38","5.55","-","5.14","EUR","19-Mar-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","357,252.36","0.10","357,252.36","400,000.00","400,000.00","88.93","-","Hungary","-","Euro","6.83","6.06","1.12","26-Sep-35","6.00","6.80","-","6.06","USD","23-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","357,221.87","0.10","357,221.87","400,000.00","400,000.00","87.50","-","Japan","-","Euro","5.27","8.88","1.00","10-Jul-33","6.38","5.14","-","8.88","EUR","10-Jul-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","351,407.80","0.10","351,407.80","400,000.00","400,000.00","85.51","-","Mexico","-","Euro","4.32","8.76","1.12","31-Dec-79","8.00","4.60","-","8.76","USD","24-Jun-26"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","343,693.00","0.10","343,693.00","400,000.00","400,000.00","84.68","-","Mexico","-","Euro","3.90","7.76","1.12","07-Aug-36","6.70","3.92","-","7.76","USD","07-May-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","341,282.93","0.10","341,282.93","363,000.00","363,000.00","92.48","-","Canada","-","Euro","3.24","9.15","1.00","30-Jul-30","6.75","3.18","-","9.15","EUR","30-Jul-25"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","340,196.47","0.10","340,196.47","376,000.00","376,000.00","88.64","-","Angola","-","Euro","3.15","8.49","1.12","22-Jan-31","8.25","3.45","-","8.49","USD","22-Jan-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","339,592.07","0.10","339,592.07","350,000.00","350,000.00","95.17","-","United Kingdom","-","Euro","3.78","6.47","1.00","15-Jun-31","5.25","3.96","-","6.47","EUR","15-Dec-25"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","337,897.77","0.10","337,897.77","398,109.00","398,109.00","84.43","-","United States","-","Euro","7.83","4.93","1.12","15-Jul-35","1.88","7.83","-","2.66","USD","31-Jul-25"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337,729.99","0.10","337,729.99","1,482,000.00","1,482,000.00","22.78","-","Poland","-","Euro","0.15","9.76","4.38","25-Jun-34","9.36","0.11","-","9.76","PLN","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","333,666.46","0.10","333,666.46","370,000.00","370,000.00","88.99","-","Romania","-","Euro","2.09","6.02","1.12","30-Jan-29","5.88","2.07","-","6.02","USD","30-Jan-24"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","332,065.48","0.10","332,065.48","278,000.00","278,000.00","119.35","-","United Kingdom","-","Euro","0.33","7.03","0.84","18-Nov-38","4.87","4.17","-","7.03","GBP","16-Oct-26"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","330,212.10","0.10","330,212.10","400,000.00","400,000.00","82.36","-","South Africa","-","Euro","3.57","5.83","1.12","01-Oct-30","3.75","3.58","-","5.83","USD","01-Oct-20"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,146.05","0.09","323,146.05","320,000.00","320,000.00","99.84","-","Ireland","-","Euro","0.04","6.03","1.00","28-Jul-36","5.74","2.51","-","6.03","EUR","11-Aug-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","321,736.41","0.09","321,736.41","333,000.00","333,000.00","93.80","-","France","-","Euro","3.98","8.31","1.00","31-Oct-31","6.63","4.04","-","8.31","EUR","19-May-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321,560.18","0.09","321,560.18","300,000.00","300,000.00","104.96","-","Italy","-","Euro","2.04","8.92","1.00","31-Dec-79","8.38","1.72","-","6.05","EUR","16-Jan-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","321,239.62","0.09","321,239.62","351,000.00","351,000.00","89.80","-","Czech Republic","-","Euro","4.79","8.17","1.00","07-Jul-32","5.88","4.51","-","8.17","EUR","07-Jul-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,683.25","0.09","317,683.25","400,000.00","400,000.00","79.01","-","United States","-","Euro","5.16","5.23","1.00","25-Feb-32","0.63","4.98","-","5.23","EUR","25-Feb-20"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","317,663.00","0.09","317,663.00","400,000.00","400,000.00","78.29","-","Germany","-","Euro","4.11","8.03","1.00","31-Dec-79","5.13","3.91","-","11.31","EUR","03-Feb-26"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316,470.84","0.09","316,470.84","500,000.00","500,000.00","62.41","-","Australia","-","Euro","0.00","0.00","1.60","20-May-93","6.17","0.00","-","0.00","AUD","31-Jul-26"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","315,143.37","0.09","315,143.37","250,000.00","250,000.00","121.66","-","United Kingdom","-","Euro","3.19","7.28","0.84","31-Oct-31","7.75","3.97","-","7.03","GBP","31-Oct-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314,986.82","0.09","314,986.82","500,000.00","500,000.00","62.97","-","Australia","-","Euro","0.10","7.90","1.60","20-May-34","7.64","0.05","-","7.90","AUD","25-Jun-26"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,773.93","0.09","314,773.93","500,000.00","500,000.00","62.93","-","Australia","-","Euro","0.09","6.68","1.60","20-May-34","6.39","0.06","-","6.68","AUD","25-Jun-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314,557.90","0.09","314,557.90","500,000.00","500,000.00","62.89","-","Australia","-","Euro","0.09","6.50","1.60","20-May-34","6.19","0.06","-","6.50","AUD","25-Jun-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","314,028.79","0.09","314,028.79","500,000.00","500,000.00","62.78","-","Australia","-","Euro","0.08","6.30","1.60","17-Apr-34","5.93","0.05","-","6.30","AUD","30-Apr-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,681.34","0.09","313,681.34","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.07","3.65","1.00","15-Aug-33","3.35","0.06","-","3.65","EUR","21-Mar-25"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313,646.40","0.09","313,646.40","500,000.00","500,000.00","62.62","-","Australia","-","Euro","0.09","6.42","1.60","10-Jun-58","6.57","0.01","-","6.42","AUD","28-Aug-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313,663.55","0.09","313,663.55","500,000.00","500,000.00","62.62","-","Australia","-","Euro","0.09","6.68","1.60","10-Jun-58","6.76","0.01","-","6.68","AUD","28-Aug-26"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313,581.08","0.09","313,581.08","500,000.00","500,000.00","62.56","-","Australia","-","Euro","0.11","6.77","1.60","07-Nov-57","6.07","0.02","-","6.77","AUD","27-May-26"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","313,029.07","0.09","313,029.07","320,000.00","320,000.00","96.85","-","United States","-","Euro","2.07","11.02","1.00","15-Mar-29","9.50","2.06","-","11.02","EUR","12-Feb-24"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312,939.26","0.09","312,939.26","500,000.00","500,000.00","62.51","-","Australia","-","Euro","0.15","6.48","1.60","17-Oct-34","6.09","0.13","-","6.48","AUD","15-Oct-26"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312,842.20","0.09","312,842.20","500,000.00","500,000.00","62.47","-","Australia","-","Euro","0.11","6.41","1.60","11-Feb-58","5.82","0.03","-","6.41","AUD","26-Jun-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","312,863.06","0.09","312,863.06","350,000.00","350,000.00","88.87","-","Germany","-","Euro","3.68","7.59","1.12","24-Mar-31","7.50","3.68","-","7.59","USD","24-Sep-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312,822.76","0.09","312,822.76","307,000.00","307,000.00","100.85","-","Germany","-","Euro","1.67","6.82","1.00","21-Feb-30","7.00","2.90","-","6.39","EUR","16-Jul-24"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","312,704.45","0.09","312,704.45","500,000.00","500,000.00","62.45","-","Australia","-","Euro","0.16","8.11","1.60","17-Oct-34","7.69","0.11","-","8.11","AUD","15-Oct-26"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312,705.49","0.09","312,705.49","262,994.00","262,994.00","118.89","-","United Kingdom","-","Euro","0.01","5.11","0.84","21-Sep-66","4.88","0.07","-","5.11","GBP","07-Apr-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312,115.85","0.09","312,115.85","500,000.00","500,000.00","62.35","-","Australia","-","Euro","0.11","6.33","1.60","15-Jan-58","5.73","0.05","-","6.33","AUD","03-Mar-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","312,093.24","0.09","312,093.24","500,000.00","500,000.00","62.40","-","Australia","-","Euro","0.08","6.37","1.60","20-Apr-34","6.09","0.06","-","6.37","AUD","18-Dec-25"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311,779.42","0.09","311,779.42","400,000.00","400,000.00","77.39","-","Mexico","-","Euro","9.14","8.24","1.12","19-Sep-42","6.75","9.09","-","8.24","USD","19-Sep-12"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","311,473.62","0.09","311,473.62","322,000.00","322,000.00","96.36","-","Italy","-","Euro","3.59","7.18","1.00","15-Jun-31","6.13","3.95","-","7.18","EUR","20-May-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","308,740.79","0.09","308,740.79","350,000.00","350,000.00","87.74","-","Israel","-","Euro","4.48","5.62","1.12","16-Jan-32","5.25","4.49","-","5.62","USD","16-Sep-26"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","307,837.49","0.09","307,837.49","300,000.00","300,000.00","100.37","-","Germany","-","Euro","3.46","7.67","1.00","15-Jul-31","7.63","3.83","-","7.64","EUR","06-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307,238.49","0.09","307,238.49","334,000.00","334,000.00","90.61","-","Dominican Republic","-","Euro","3.58","6.69","1.12","03-Feb-31","7.05","3.60","-","6.69","USD","03-Feb-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","306,967.95","0.09","306,967.95","325,000.00","325,000.00","94.45","-","Japan","-","Euro","4.52","8.28","1.00","22-Apr-32","7.00","4.45","-","8.28","EUR","22-Apr-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305,238.32","0.09","305,238.32","300,000.00","300,000.00","101.62","-","Luxembourg","-","Euro","1.91","5.77","1.00","15-Oct-29","6.38","2.68","-","5.50","EUR","02-Oct-24"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","305,007.65","0.09","305,007.65","300,000.00","300,000.00","100.10","-","France","-","Euro","3.55","7.87","1.00","09-Aug-31","7.75","3.89","-","7.86","EUR","22-May-26"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304,299.67","0.09","304,299.67","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.03","6.41","1.00","24-Apr-42","6.05","0.00","-","6.41","EUR","21-Jul-26"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,060.64","0.09","304,060.64","303,980.00","303,980.00","99.35","-","European Union","-","Euro","0.08","4.08","1.00","17-Feb-35","3.69","3.10","-","4.08","EUR","27-Feb-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","303,789.80","0.09","303,789.80","300,000.00","300,000.00","97.75","-","France","-","Euro","2.17","7.02","1.00","22-Mar-29","6.00","2.10","-","7.02","EUR","22-Sep-23"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303,706.87","0.09","303,706.87","300,000.00","300,000.00","99.98","-","Italy","-","Euro","0.04","6.07","1.00","05-Feb-31","5.72","0.00","-","6.07","EUR","05-Feb-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303,213.74","0.09","303,213.74","300,000.00","300,000.00","97.58","-","Germany","-","Euro","2.61","5.13","1.00","27-Aug-54","3.88","2.73","-","4.79","EUR","27-Aug-24"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302,947.48","0.09","302,947.48","253,000.00","253,000.00","119.70","-","United Kingdom","-","Euro","0.10","4.82","0.84","20-Jul-55","5.98","0.24","-","4.82","GBP","19-Jan-24"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302,236.09","0.09","302,236.09","300,000.00","300,000.00","98.73","-","Germany","-","Euro","3.51","4.97","1.00","15-Nov-31","4.63","4.37","-","4.97","EUR","06-Dec-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,792.15","0.09","301,792.15","300,000.00","300,000.00","99.97","-","European Union","-","Euro","0.10","4.09","1.00","25-Aug-38","3.86","0.08","-","4.09","EUR","19-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301,708.87","0.09","301,708.87","300,000.00","300,000.00","98.95","-","Israel","-","Euro","4.09","4.38","1.00","01-Jun-31","4.13","4.05","-","4.38","EUR","28-May-25"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,075.00","0.09","300,075.00","300,000.00","300,000.00","100.03","-","Spain","-","Euro","0.32","4.24","1.00","13-Feb-40","0.00","0.27","-","4.24","EUR","29-Oct-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299,885.67","0.09","299,885.67","300,000.00","300,000.00","99.76","-","United States","-","Euro","4.85","5.54","1.00","15-Oct-33","5.50","5.73","-","5.54","EUR","09-Oct-26"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298,400.56","0.09","298,400.56","301,290.00","301,290.00","99.00","-","Netherlands","-","Euro","0.07","5.34","1.00","18-Oct-32","4.41","0.06","-","5.34","EUR","18-Oct-24"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298,296.78","0.09","298,296.78","300,000.00","300,000.00","97.49","-","Italy","-","Euro","3.42","7.06","1.00","05-Feb-31","6.25","3.62","-","7.06","EUR","05-Feb-26"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","297,692.07","0.09","297,692.07","300,000.00","300,000.00","99.20","-","Ireland","-","Euro","0.26","5.97","1.00","20-Apr-40","5.54","0.19","-","5.97","EUR","19-Jun-26"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,266.65","0.09","297,266.65","300,000.00","300,000.00","98.87","-","Spain","-","Euro","0.66","6.70","1.00","31-Dec-79","2.88","0.68","-","4.54","EUR","24-Sep-19"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","296,803.35","0.09","296,803.35","246,389.00","246,389.00","118.44","-","United Kingdom","-","Euro","3.69","7.26","0.84","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296,306.34","0.09","296,306.34","300,000.00","300,000.00","96.13","-","Morocco","-","Euro","6.82","5.33","1.00","02-Apr-35","4.75","6.59","-","5.33","EUR","02-Apr-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296,247.61","0.09","296,247.61","311,000.00","311,000.00","94.90","-","United States","-","Euro","4.74","7.14","1.00","15-Feb-33","6.13","5.10","-","7.14","EUR","09-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","295,738.96","0.09","295,738.96","60,000,000.00","60,000,000.00","0.49","-","Japan","-","Euro","17.19","4.24","176.04","20-Sep-55","3.20","17.83","-","4.24","JPY","08-Oct-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","295,178.91","0.09","295,178.91","400,000.00","400,000.00","71.23","-","United Kingdom","-","Euro","3.81","15.28","1.00","10-Jul-31","6.50","3.59","-","15.28","EUR","10-Jul-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294,867.39","0.09","294,867.39","294,000.00","294,000.00","97.68","-","United States","-","Euro","4.66","6.94","1.00","15-Jun-33","6.50","5.17","-","6.94","EUR","27-May-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293,269.78","0.08","293,269.78","248,000.00","248,000.00","118.20","-","United Kingdom","-","Euro","0.01","5.35","0.84","17-Jan-33","6.03","0.06","-","5.35","GBP","29-Apr-26"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293,140.69","0.08","293,140.69","248,000.00","248,000.00","118.17","-","United Kingdom","-","Euro","0.03","5.17","0.84","20-Dec-66","4.73","0.06","-","5.17","GBP","17-Jun-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","292,841.58","0.08","292,841.58","300,000.00","300,000.00","95.24","-","United Kingdom","-","Euro","3.55","9.27","1.00","01-Jul-31","8.00","3.72","-","9.27","EUR","01-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292,379.81","0.08","292,379.81","300,000.00","300,000.00","92.82","-","France","-","Euro","3.52","7.04","1.00","14-Nov-30","4.95","3.35","-","7.04","EUR","14-Nov-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,381.69","0.08","292,381.69","300,000.00","300,000.00","94.49","-","United States","-","Euro","7.24","4.65","1.00","23-Jan-37","3.98","7.47","-","4.65","EUR","23-Jan-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","289,461.16","0.08","289,461.16","300,000.00","300,000.00","94.14","-","Italy","-","Euro","4.04","6.87","1.00","15-Nov-31","5.38","4.23","-","6.87","EUR","12-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","287,351.61","0.08","287,351.61","300,000.00","300,000.00","93.04","-","France","-","Euro","3.90","7.36","1.00","23-Apr-31","5.50","3.71","-","7.36","EUR","23-Apr-26"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","287,310.51","0.08","287,310.51","260,000.00","260,000.00","108.39","-","Switzerland","-","Euro","0.36","3.07","0.92","28-Feb-27","3.00","0.34","-","3.07","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","286,632.85","0.08","286,632.85","240,000.00","240,000.00","119.35","-","United Kingdom","-","Euro","0.32","6.12","0.84","18-Nov-38","3.97","4.27","-","6.12","GBP","16-Oct-26"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","284,672.88","0.08","284,672.88","300,000.00","300,000.00","94.44","-","France","-","Euro","1.82","7.38","1.00","12-Sep-28","4.13","1.72","-","7.38","EUR","12-Sep-23"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283,583.98","0.08","283,583.98","3,140,000.00","3,140,000.00","9.01","-","Sweden","-","Euro","0.02","3.33","11.11","25-Dec-39","3.28","0.00","-","3.33","SEK","27-May-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","283,252.24","0.08","283,252.24","323,829.00","323,829.00","85.71","-","United States","-","Euro","3.55","9.23","1.00","01-Dec-30","4.50","3.53","-","9.23","EUR","12-Nov-25"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","282,035.42","0.08","282,035.42","281,000.00","281,000.00","99.09","-","Luxembourg","-","Euro","1.53","9.53","1.00","01-Sep-28","9.00","1.65","-","9.53","EUR","25-Jun-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","280,736.80","0.08","280,736.80","319,000.00","319,000.00","87.69","-","United States","-","Euro","5.35","7.89","1.12","15-Oct-33","7.55","5.31","-","7.89","USD","05-Oct-26"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","279,413.33","0.08","279,413.33","300,000.00","300,000.00","87.03","-","Sweden","-","Euro","2.75","13.49","1.00","29-Jan-30","8.38","2.46","-","13.49","EUR","29-Jan-25"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","277,611.59","0.08","277,611.59","229,000.00","229,000.00","119.39","-","United Kingdom","-","Euro","0.08","6.08","0.84","18-May-36","5.80","4.04","-","6.08","GBP","17-Jul-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276,926.59","0.08","276,926.59","440,925.00","440,925.00","62.72","-","Australia","-","Euro","0.08","5.92","1.60","13-May-57","5.67","0.05","-","5.92","AUD","17-Dec-24"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","274,476.52","0.08","274,476.52","289,000.00","289,000.00","92.67","-","Barbados","-","Euro","4.88","7.28","1.12","26-Jun-35","8.00","4.84","-","7.28","USD","26-Jun-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","273,424.98","0.08","273,424.98","310,000.00","310,000.00","86.78","-","Brazil","-","Euro","8.87","7.09","1.12","27-Jan-41","6.75","8.83","-","7.09","USD","27-Jan-11"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,834.94","0.08","270,834.94","270,000.00","270,000.00","99.94","-","Ireland","-","Euro","4.02","5.59","1.00","01-Oct-32","5.50","4.99","-","5.59","EUR","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270,384.15","0.08","270,384.15","266,000.00","266,000.00","100.93","-","Romania","-","Euro","6.32","6.10","1.00","10-Sep-34","6.25","6.06","-","6.10","EUR","10-Feb-25"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270,081.40","0.08","270,081.40","275,000.00","275,000.00","98.09","-","Italy","-","Euro","3.85","7.04","1.00","01-Jul-32","6.50","4.67","-","7.04","EUR","06-Jul-26"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,634.52","0.08","267,634.52","265,999.00","265,999.00","99.66","-","European Union","-","Euro","0.01","4.09","1.00","23-Jul-37","3.77","3.45","-","4.09","EUR","10-Dec-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","266,591.65","0.08","266,591.65","296,921.00","296,921.00","89.69","-","France","-","Euro","3.58","7.96","1.00","15-Oct-30","4.75","3.51","-","7.96","EUR","01-Oct-25"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264,877.51","0.08","264,877.51","219,937.00","219,937.00","119.26","-","United Kingdom","-","Euro","0.07","5.70","0.84","17-Aug-35","5.45","3.34","-","5.70","GBP","28-Oct-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","263,164.49","0.08","263,164.49","220,000.00","220,000.00","119.21","-","United Kingdom","-","Euro","0.04","5.35","0.84","27-Jan-70","5.24","0.00","-","5.35","GBP","16-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,954.89","0.08","262,954.89","300,000.00","300,000.00","87.30","-","Canada","-","Euro","1.18","5.76","1.12","15-Jan-28","3.88","1.17","-","5.76","USD","24-Sep-19"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","261,566.75","0.08","261,566.75","300,000.00","300,000.00","87.11","-","United States","-","Euro","2.27","5.85","1.12","15-Apr-29","4.75","2.30","-","5.85","USD","14-Apr-22"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","258,147.35","0.07","258,147.35","215,949.00","215,949.00","119.11","-","United Kingdom","-","Euro","0.02","5.09","0.84","25-Feb-37","4.89","0.01","-","5.09","GBP","18-Mar-26"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","258,093.09","0.07","258,093.09","273,000.00","273,000.00","93.25","-","United States","-","Euro","4.17","8.61","1.00","15-Feb-32","7.00","4.25","-","8.61","EUR","13-Feb-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","255,081.04","0.07","255,081.04","300,000.00","300,000.00","84.11","-","Dominican Republic","-","Euro","2.97","6.54","1.12","30-Jan-30","4.50","2.94","-","6.54","USD","30-Jan-20"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","253,599.50","0.07","253,599.50","213,000.00","213,000.00","118.98","-","United Kingdom","-","Euro","0.01","7.01","0.84","17-Jun-35","7.98","0.04","-","7.01","GBP","19-Oct-26"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","252,914.35","0.07","252,914.35","278,000.00","278,000.00","90.40","-","France","-","Euro","3.05","9.16","1.00","15-Mar-30","5.63","2.97","-","9.16","EUR","04-Feb-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252,817.44","0.07","252,817.44","255,000.00","255,000.00","97.95","-","United Kingdom","-","Euro","4.82","5.62","1.00","15-Jul-33","5.25","5.52","-","5.62","EUR","30-Jul-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","252,693.12","0.07","252,693.12","210,000.00","210,000.00","120.20","-","United Kingdom","-","Euro","0.09","5.34","0.84","15-Dec-35","5.73","0.05","-","5.34","GBP","23-Oct-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,155.16","0.07","251,155.16","250,000.00","250,000.00","99.86","-","Ireland","-","Euro","0.24","4.03","1.00","15-Jul-40","3.76","0.20","-","4.03","EUR","25-Aug-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","250,303.37","0.07","250,303.37","200,000.00","200,000.00","119.42","-","Germany","-","Euro","0.12","4.85","0.84","07-Dec-26","5.50","0.12","-","4.85","GBP","07-Dec-22"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","250,232.75","0.07","250,232.75","314,000.00","314,000.00","78.10","-","Mexico","-","Euro","8.26","8.26","1.12","15-Jan-40","6.63","8.17","-","8.26","USD","16-Mar-10"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","249,361.16","0.07","249,361.16","300,000.00","300,000.00","82.74","-","United States","-","Euro","6.01","10.35","1.12","15-Oct-36","9.13","6.26","-","10.35","USD","05-Oct-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","246,029.16","0.07","246,029.16","300,000.00","300,000.00","80.92","-","United States","-","Euro","2.95","13.16","1.00","15-Feb-30","5.88","2.80","-","13.16","EUR","13-Feb-25"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245,842.95","0.07","245,842.95","251,000.00","251,000.00","97.66","-","Germany","-","Euro","3.35","5.04","1.00","28-Jun-50","4.29","3.32","-","5.04","EUR","05-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","245,501.21","0.07","245,501.21","325,000.00","325,000.00","75.39","-","United States","-","Euro","4.07","6.96","1.12","01-Apr-31","2.80","4.03","-","6.96","USD","17-Apr-20"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243,754.19","0.07","243,754.19","270,000.00","270,000.00","88.01","-","Colombia","-","Euro","3.82","8.47","1.12","24-Jun-56","7.75","4.02","-","8.09","USD","24-Jun-26"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243,722.71","0.07","243,722.71","270,000.00","270,000.00","88.76","-","Brazil","-","Euro","3.62","7.77","1.12","03-Aug-33","7.70","4.01","-","7.77","USD","03-Aug-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242,874.46","0.07","242,874.46","200,000.00","200,000.00","120.62","-","Italy","-","Euro","1.30","6.06","0.84","14-Mar-29","6.50","1.30","-","5.79","GBP","14-Mar-23"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,446.35","0.07","242,446.35","208,000.00","208,000.00","111.11","-","United Kingdom","-","Euro","4.03","8.86","0.84","30-Apr-32","7.25","4.21","-","8.86","GBP","06-Mar-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","241,801.44","0.07","241,801.44","250,000.00","250,000.00","95.51","-","Slovenia","-","Euro","3.87","7.73","1.00","31-Oct-31","6.50","4.14","-","7.73","EUR","21-Oct-24"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240,630.92","0.07","240,630.92","200,000.00","200,000.00","115.73","-","United Kingdom","-","Euro","3.51","8.96","0.84","31-Dec-79","8.38","3.80","-","8.96","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","240,344.75","0.07","240,344.75","200,000.00","200,000.00","118.65","-","United States","-","Euro","0.61","4.95","0.84","01-Jul-27","4.13","0.66","-","4.95","GBP","01-Jul-15"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,661.59","0.07","239,661.59","238,000.00","238,000.00","98.57","-","Germany","-","Euro","4.04","4.35","1.00","11-Apr-31","4.00","3.92","-","4.35","EUR","11-Jan-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","237,984.91","0.07","237,984.91","255,000.00","255,000.00","92.23","-","Netherlands","-","Euro","5.33","6.54","1.00","31-Jul-33","5.00","5.54","-","6.54","EUR","03-Aug-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237,667.18","0.07","237,667.18","243,000.00","243,000.00","95.13","-","Czech Republic","-","Euro","5.41","5.04","1.00","27-Feb-33","4.13","5.28","-","5.04","EUR","27-Nov-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,447.09","0.07","237,447.09","200,000.00","200,000.00","118.54","-","United Kingdom","-","Euro","2.30","8.10","0.84","15-Apr-30","7.88","2.98","-","8.10","GBP","09-Apr-24"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","236,583.58","0.07","236,583.58","200,000.00","200,000.00","115.61","-","United Kingdom","-","Euro","4.61","7.13","0.84","30-Sep-37","6.50","4.72","-","7.17","GBP","17-Jun-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,340.36","0.07","236,340.36","238,000.00","238,000.00","96.39","-","Egypt","-","Euro","3.12","6.81","1.00","16-Apr-30","5.63","2.96","-","6.81","EUR","16-Apr-18"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235,809.93","0.07","235,809.93","237,000.00","237,000.00","99.39","-","Italy","-","Euro","0.31","6.20","1.00","15-Jan-32","5.88","0.16","-","6.20","EUR","03-Dec-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","234,682.42","0.07","234,682.42","267,000.00","267,000.00","86.17","-","Peru","-","Euro","12.64","6.47","1.12","30-Jun-55","6.20","12.81","-","6.47","USD","30-Jun-25"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232,687.65","0.07","232,687.65","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.08","3.85","1.00","18-Jun-34","3.71","0.06","-","3.85","EUR","18-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,561.16","0.07","232,561.16","237,000.00","237,000.00","97.11","-","France","-","Euro","3.29","5.59","1.00","05-Feb-31","4.75","3.78","-","5.59","EUR","05-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,233.59","0.07","231,233.59","200,000.00","200,000.00","115.08","-","United Kingdom","-","Euro","4.47","7.93","0.84","31-Dec-79","7.50","4.78","-","7.93","GBP","30-Sep-26"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,351.22","0.07","230,351.22","229,000.00","229,000.00","99.94","-","Italy","-","Euro","0.17","6.61","1.00","15-Dec-29","6.40","0.10","-","6.61","EUR","05-Dec-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230,270.62","0.07","230,270.62","317,000.00","317,000.00","71.99","-","Peru","-","Euro","5.57","5.70","1.12","01-Dec-32","1.86","5.55","-","5.70","USD","01-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228,588.36","0.07","228,588.36","231,000.00","231,000.00","97.16","-","Indonesia","-","Euro","5.60","5.01","1.00","29-May-33","4.50","5.47","-","5.01","EUR","29-May-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","227,547.11","0.07","227,547.11","235,000.00","235,000.00","94.35","-","China","-","Euro","3.42","7.51","1.00","20-Nov-30","5.88","3.45","-","7.51","EUR","20-Nov-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","225,141.35","0.07","225,141.35","261,000.00","261,000.00","85.84","-","Luxembourg","-","Euro","4.77","10.10","1.00","30-Sep-32","6.88","4.63","-","10.10","EUR","07-Oct-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224,394.84","0.06","224,394.84","227,000.00","227,000.00","95.82","-","Belgium","-","Euro","3.66","7.97","1.00","31-May-31","6.88","3.74","-","7.97","EUR","13-May-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","222,527.29","0.06","222,527.29","289,000.00","289,000.00","76.75","-","Poland","-","Euro","12.69","6.60","1.12","04-Apr-53","5.50","12.85","-","6.60","USD","04-Apr-23"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","222,209.36","0.06","222,209.36","237,003.00","237,003.00","91.74","-","Brazil","-","Euro","3.39","6.47","1.12","30-Jun-31","7.25","3.37","-","6.47","USD","21-Jul-21"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","220,418.51","0.06","220,418.51","250,000.00","250,000.00","87.65","-","United States","-","Euro","5.58","6.06","1.12","15-Sep-33","5.60","5.60","-","6.06","USD","15-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,039.04","0.06","220,039.04","230,000.00","230,000.00","95.03","-","United States","-","Euro","5.13","4.38","1.00","17-Aug-33","3.51","5.20","-","4.38","EUR","17-Feb-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","218,280.71","0.06","218,280.71","231,000.00","231,000.00","93.28","-","France","-","Euro","4.64","5.98","1.00","15-Jul-32","4.50","4.88","-","5.98","EUR","10-Jul-25"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215,405.72","0.06","215,405.72","180,000.00","180,000.00","119.63","-","United Kingdom","-","Euro","0.13","6.76","0.84","20-Jul-67","6.80","0.04","-","6.76","GBP","11-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,527.19","0.06","213,527.19","200,000.00","200,000.00","103.36","-","Ireland","-","Euro","2.60","7.54","1.00","31-Dec-79","7.13","2.82","-","5.98","EUR","30-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213,013.40","0.06","213,013.40","200,000.00","200,000.00","103.89","-","Hungary","-","Euro","2.31","4.35","1.00","16-May-29","6.00","2.30","-","4.28","EUR","16-Nov-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209,526.79","0.06","209,526.79","239,000.00","239,000.00","86.07","-","United States","-","Euro","1.45","8.30","1.12","15-May-28","5.75","1.43","-","8.30","USD","07-Oct-25"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208,666.00","0.06","208,666.00","238,000.00","238,000.00","87.42","-","Finland","-","Euro","1.21","6.48","1.12","04-Feb-28","4.88","1.22","-","6.48","USD","19-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207,202.69","0.06","207,202.69","200,000.00","200,000.00","102.86","-","Spain","-","Euro","3.45","7.45","1.00","31-Dec-79","6.88","3.75","-","6.23","EUR","13-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","206,048.72","0.06","206,048.72","200,000.00","200,000.00","102.43","-","France","-","Euro","1.76","7.80","1.00","31-Dec-79","7.25","1.94","-","6.04","EUR","10-Jan-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205,351.46","0.06","205,351.46","204,000.00","204,000.00","100.58","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.60","5.71","1.00","17-Oct-31","5.88","3.45","-","5.71","EUR","17-Oct-19"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204,884.05","0.06","204,884.05","200,000.00","200,000.00","100.91","-","Spain","-","Euro","4.51","7.08","1.00","31-Dec-79","6.25","4.95","-","6.20","EUR","24-Jan-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,492.70","0.06","203,492.70","200,000.00","200,000.00","101.36","-","Italy","-","Euro","1.46","8.66","1.00","31-Dec-79","6.38","1.51","-","5.46","EUR","30-Mar-22"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202,767.47","0.06","202,767.47","200,000.00","200,000.00","100.61","-","United Kingdom","-","Euro","3.82","5.26","1.00","31-Aug-32","5.38","4.93","-","5.21","EUR","01-Aug-25"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,426.27","0.06","202,426.27","200,000.00","200,000.00","98.55","-","United States","-","Euro","2.16","4.90","1.00","07-Mar-29","4.25","2.15","-","4.90","EUR","07-Mar-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,376.72","0.06","202,376.72","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.11","4.47","1.00","22-May-41","4.41","0.06","-","4.47","EUR","25-Mar-26"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202,095.76","0.06","202,095.76","200,000.00","200,000.00","100.44","-","Belgium","-","Euro","3.68","7.17","1.00","31-Dec-79","6.25","4.03","-","6.23","EUR","17-Sep-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,098.74","0.06","202,098.74","200,000.00","200,000.00","100.47","-","Italy","-","Euro","2.77","7.59","1.00","31-Dec-79","6.50","2.82","-","6.45","EUR","20-Nov-24"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","202,074.29","0.06","202,074.29","200,000.00","200,000.00","100.41","-","United Kingdom","-","Euro","0.08","6.15","1.00","20-Nov-32","6.15","0.08","-","1.08","EUR","20-Nov-25"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201,951.57","0.06","201,951.57","200,000.00","200,000.00","100.86","-","United States","-","Euro","0.26","5.89","1.00","15-Jul-33","5.88","0.16","-","5.69","EUR","28-May-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,933.98","0.06","201,933.98","200,000.00","200,000.00","99.83","-","Spain","-","Euro","0.05","5.33","1.00","01-May-30","4.97","0.01","-","5.33","EUR","08-Apr-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,681.58","0.06","201,681.58","200,000.00","200,000.00","100.64","-","France","-","Euro","2.55","5.79","1.00","09-Oct-34","5.50","2.70","-","5.23","EUR","09-Jul-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201,144.37","0.06","201,144.37","200,000.00","200,000.00","99.59","-","Spain","-","Euro","0.02","4.20","1.00","24-Apr-42","3.80","0.00","-","4.20","EUR","21-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,408.42","0.06","200,408.42","200,000.00","200,000.00","99.63","-","Ireland","-","Euro","4.09","6.91","1.00","31-Dec-79","6.13","4.43","-","6.31","EUR","18-Mar-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200,262.10","0.06","200,262.10","201,000.00","201,000.00","97.95","-","United States","-","Euro","4.76","4.99","1.00","15-Jun-33","4.63","5.55","-","4.99","EUR","11-Jun-26"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,088.91","0.06","200,088.91","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.08","6.11","1.00","18-Oct-37","5.96","0.04","-","6.11","EUR","08-Apr-26"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,070.00","0.06","200,070.00","200,000.00","200,000.00","100.04","-","Spain","-","Euro","0.33","4.49","1.00","13-Feb-40","0.00","0.27","-","4.49","EUR","29-Oct-26"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.33","6.10","1.00","13-Feb-40","0.00","0.25","-","6.10","EUR","29-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,767.39","0.06","199,767.39","200,000.00","200,000.00","97.04","-","Germany","-","Euro","2.86","4.00","1.00","26-Nov-30","3.13","2.85","-","4.00","EUR","24-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199,369.28","0.06","199,369.28","200,000.00","200,000.00","97.52","-","Turkey","-","Euro","4.71","7.51","1.12","19-Jan-33","9.38","4.65","-","7.51","USD","19-Jan-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,267.43","0.06","199,267.43","200,000.00","200,000.00","98.00","-","Germany","-","Euro","3.73","4.55","1.00","26-Nov-30","4.00","3.63","-","4.55","EUR","26-May-26"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198,792.92","0.06","198,792.92","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.08","6.27","1.00","20-Sep-36","5.83","0.04","-","6.27","EUR","29-Sep-25"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,424.41","0.06","198,424.41","200,000.00","200,000.00","98.85","-","Spain","-","Euro","3.05","7.23","1.00","31-Dec-79","6.00","3.46","-","6.47","EUR","30-Jun-25"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,811.53","0.06","197,811.53","199,000.00","199,000.00","99.16","-","Italy","-","Euro","0.00","4.09","1.00","27-Apr-51","3.69","0.00","-","4.09","EUR","24-Mar-26"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,598.45","0.06","196,598.45","200,000.00","200,000.00","93.90","-","Brazil","-","Euro","0.93","10.51","1.12","30-Nov-29","12.50","2.43","-","8.70","USD","20-May-24"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,729.20","0.06","195,729.20","184,615.00","184,615.00","102.52","-","Spain","-","Euro","1.34","6.81","1.00","01-May-30","7.50","2.96","-","5.85","EUR","30-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","195,515.38","0.06","195,515.38","200,000.00","200,000.00","97.04","-","Germany","-","Euro","5.17","6.53","1.00","31-Dec-79","6.25","5.92","-","6.53","EUR","10-Sep-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,439.76","0.06","195,439.76","200,000.00","200,000.00","97.18","-","Italy","-","Euro","3.22","7.02","1.00","31-Dec-79","5.88","3.67","-","6.74","EUR","19-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194,424.99","0.06","194,424.99","200,000.00","200,000.00","95.79","-","Japan","-","Euro","7.04","4.43","1.00","10-Jun-36","3.87","7.21","-","4.43","EUR","10-Jun-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193,789.64","0.06","193,789.64","165,000.00","165,000.00","114.32","-","United Kingdom","-","Euro","3.75","7.51","0.84","27-Nov-31","6.50","4.13","-","7.51","GBP","27-Nov-24"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,161.71","0.06","193,161.71","200,000.00","200,000.00","96.11","-","France","-","Euro","3.06","7.37","1.00","31-Dec-79","6.13","3.65","-","7.30","EUR","24-Sep-25"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","192,220.49","0.06","192,220.49","200,000.00","200,000.00","92.61","-","Suriname","-","Euro","6.14","7.95","1.12","06-Nov-35","8.50","6.06","-","7.95","USD","06-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","191,123.48","0.06","191,123.48","200,000.00","200,000.00","94.42","-","France","-","Euro","3.30","6.98","1.00","31-Dec-79","6.00","4.31","-","6.98","EUR","15-May-26"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190,692.97","0.06","190,692.97","160,000.00","160,000.00","119.06","-","United Kingdom","-","Euro","0.04","5.36","0.84","15-Jun-35","5.47","0.00","-","5.36","GBP","18-Jun-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190,300.42","0.06","190,300.42","216,172.00","216,172.00","86.68","-","Ghana","-","Euro","1.33","7.32","1.12","03-Jul-29","5.00","1.32","-","7.32","USD","09-Oct-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,217.76","0.06","190,217.76","200,000.00","200,000.00","93.43","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.66","7.62","1.12","30-Jan-37","8.25","6.59","-","7.62","USD","30-Jan-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","189,960.34","0.05","189,960.34","200,000.00","200,000.00","92.89","-","France","-","Euro","5.63","7.06","1.00","31-Dec-79","6.13","5.51","-","7.56","EUR","19-Jun-26"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,287.79","0.05","189,287.79","200,000.00","200,000.00","93.05","-","Kenya","-","Euro","2.80","8.19","1.12","16-Feb-31","9.75","2.75","-","8.19","USD","16-Feb-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","188,966.29","0.05","188,966.29","200,000.00","200,000.00","92.65","-","Egypt","-","Euro","4.70","8.65","1.12","04-Feb-33","9.45","4.62","-","8.65","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","188,617.25","0.05","188,617.25","200,000.00","200,000.00","91.14","-","Colombia","-","Euro","6.73","7.43","1.12","07-Nov-36","7.75","6.70","-","7.43","USD","07-Nov-24"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","188,532.72","0.05","188,532.72","200,000.00","200,000.00","94.27","-","Denmark","-","Euro","0.21","9.81","1.00","22-Apr-30","7.40","0.17","-","9.81","EUR","22-Apr-24"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","188,425.09","0.05","188,425.09","200,000.00","200,000.00","94.11","-","France","-","Euro","4.45","6.51","1.00","30-Apr-32","5.13","4.70","-","6.51","EUR","05-May-26"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188,207.21","0.05","188,207.21","188,682.00","188,682.00","99.72","-","Netherlands","-","Euro","0.07","3.95","1.00","18-Oct-33","3.71","0.06","-","3.95","EUR","20-Oct-25"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,168.60","0.05","188,168.60","200,000.00","200,000.00","91.34","-","United Kingdom","-","Euro","2.68","8.61","1.12","31-Dec-79","8.50","2.87","-","7.50","USD","12-Jun-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187,983.92","0.05","187,983.92","200,000.00","200,000.00","91.30","-","South Africa","-","Euro","7.00","6.78","1.12","19-Nov-36","7.10","6.95","-","6.78","USD","19-Nov-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187,521.02","0.05","187,521.02","200,000.00","200,000.00","91.09","-","Chile","-","Euro","2.85","8.29","1.12","10-Jun-55","8.15","2.91","-","7.44","USD","10-Jun-24"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186,622.91","0.05","186,622.91","200,000.00","200,000.00","90.46","-","Turkey","-","Euro","1.33","8.01","1.12","07-Dec-28","8.50","1.86","-","7.61","USD","07-Dec-23"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","186,574.82","0.05","186,574.82","208,000.00","208,000.00","88.93","-","France","-","Euro","3.76","11.60","1.00","21-May-31","8.13","3.63","-","11.60","EUR","21-May-26"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","186,050.76","0.05","186,050.76","200,000.00","200,000.00","91.33","-","Brazil","-","Euro","3.00","7.35","1.12","26-Jan-32","7.95","4.18","-","7.24","USD","03-Oct-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,860.68","0.05","185,860.68","200,000.00","200,000.00","89.91","-","South Africa","-","Euro","10.80","7.89","1.12","19-Nov-54","7.95","10.85","-","7.89","USD","19-Nov-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185,649.48","0.05","185,649.48","200,000.00","200,000.00","90.98","-","Jordan","-","Euro","2.01","6.57","1.12","13-Jan-29","7.50","1.99","-","6.57","USD","13-Apr-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,561.14","0.05","185,561.14","200,000.00","200,000.00","92.36","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.13","7.53","1.12","01-Apr-36","8.07","6.05","-","7.53","USD","01-Apr-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","185,563.74","0.05","185,563.74","200,000.00","200,000.00","92.47","-","Guatemala","-","Euro","4.76","6.33","1.12","04-Oct-32","7.05","4.81","-","6.31","USD","04-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,391.48","0.05","185,391.48","200,000.00","200,000.00","92.50","-","Uzbekistan","-","Euro","1.82","5.85","1.12","12-Oct-28","7.85","1.81","-","5.85","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185,391.48","0.05","185,391.48","200,000.00","200,000.00","92.50","-","Uzbekistan","-","Euro","1.82","5.85","1.12","12-Oct-28","7.85","1.81","-","5.85","USD","12-Oct-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,205.18","0.05","185,205.18","200,000.00","200,000.00","90.93","-","Egypt","-","Euro","2.82","7.90","1.12","04-Feb-30","8.63","2.77","-","7.90","USD","04-Feb-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,746.60","0.05","184,746.60","200,000.00","200,000.00","90.26","-","Guatemala","-","Euro","6.39","6.46","1.12","13-Jun-36","6.60","6.36","-","6.46","USD","13-Jun-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184,568.08","0.05","184,568.08","200,000.00","200,000.00","89.75","-","Korea (South)","-","Euro","2.25","5.53","1.12","24-Apr-29","5.75","2.24","-","5.53","USD","24-Apr-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184,577.41","0.05","184,577.41","200,000.00","200,000.00","90.47","-","Hungary","-","Euro","1.56","5.76","1.12","29-Jun-28","6.50","1.55","-","5.76","USD","31-May-23"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184,491.92","0.05","184,491.92","200,000.00","200,000.00","90.37","-","United Kingdom","-","Euro","1.96","9.92","1.00","30-Nov-28","4.75","1.89","-","9.92","EUR","21-Oct-21"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,029.22","0.05","184,029.22","200,000.00","200,000.00","89.34","-","Kyrgyzstan","-","Euro","3.06","7.74","1.12","03-Jun-30","7.75","3.01","-","7.74","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,029.22","0.05","184,029.22","200,000.00","200,000.00","89.34","-","Kyrgyzstan","-","Euro","3.06","7.74","1.12","03-Jun-30","7.75","3.01","-","7.74","USD","03-Jun-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","183,820.79","0.05","183,820.79","200,000.00","200,000.00","90.42","-","Colombia","-","Euro","5.46","7.33","1.12","02-Feb-34","7.50","5.46","-","7.33","USD","02-Feb-23"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,770.82","0.05","183,770.82","216,000.00","216,000.00","84.18","-","United Arab Emirates","-","Euro","2.53","6.07","1.12","18-Jul-29","3.88","2.52","-","6.07","USD","18-Jul-19"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,603.99","0.05","183,603.99","200,000.00","200,000.00","89.42","-","United States","-","Euro","2.06","6.75","1.12","30-Nov-30","6.75","3.44","-","6.74","USD","12-Nov-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","183,253.21","0.05","183,253.21","200,000.00","200,000.00","90.55","-","Panama","-","Euro","6.29","6.20","1.12","14-Feb-35","6.40","6.32","-","6.19","USD","21-Nov-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","183,145.25","0.05","183,145.25","200,000.00","200,000.00","90.20","-","Chile","-","Euro","6.80","6.30","1.12","26-Jan-36","6.44","6.81","-","6.29","USD","26-Jan-24"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183,006.25","0.05","183,006.25","200,000.00","200,000.00","89.77","-","Jamaica","-","Euro","3.69","8.55","1.12","01-Aug-32","8.63","4.40","-","8.52","USD","07-Aug-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","182,384.81","0.05","182,384.81","200,000.00","200,000.00","90.88","-","Costa Rica","-","Euro","5.19","6.25","1.12","03-Apr-34","6.55","5.18","-","6.25","USD","03-Apr-23"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,356.13","0.05","182,356.13","200,000.00","200,000.00","90.51","-","Sweden","-","Euro","2.94","8.13","1.12","31-Dec-79","7.75","3.20","-","7.29","USD","13-Feb-24"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182,257.94","0.05","182,257.94","200,000.00","200,000.00","89.69","-","Brazil","-","Euro","1.95","5.90","1.12","15-Jan-29","6.00","2.03","-","5.90","USD","14-Aug-19"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","182,174.59","0.05","182,174.59","200,000.00","200,000.00","89.42","-","Turkey","-","Euro","4.18","7.63","1.12","24-Jan-32","7.65","4.19","-","7.63","USD","24-Jan-25"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","182,147.80","0.05","182,147.80","200,000.00","200,000.00","88.95","-","Chile","-","Euro","3.85","6.08","1.12","28-May-31","5.95","3.88","-","6.08","USD","28-May-24"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","182,049.17","0.05","182,049.17","200,000.00","200,000.00","88.81","-","Kazakhstan","-","Euro","1.43","5.64","1.12","08-May-28","5.45","1.43","-","5.64","USD","08-May-25"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181,502.82","0.05","181,502.82","200,000.00","200,000.00","90.54","-","South Africa","-","Euro","3.16","10.36","1.12","14-Apr-31","10.75","3.49","-","10.28","USD","14-Apr-26"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","181,018.08","0.05","181,018.08","200,000.00","200,000.00","89.93","-","Chile","-","Euro","2.16","5.92","1.12","15-Mar-29","6.30","2.19","-","5.91","USD","15-Mar-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,958.55","0.05","180,958.55","200,000.00","200,000.00","88.40","-","United Arab Emirates","-","Euro","2.29","5.29","1.12","30-Apr-29","4.88","2.29","-","5.29","USD","30-Apr-24"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180,913.89","0.05","180,913.89","200,000.00","200,000.00","87.48","-","Brazil","-","Euro","4.29","8.94","1.12","01-Dec-32","8.50","4.51","-","8.94","USD","30-Apr-26"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180,883.72","0.05","180,883.72","152,000.00","152,000.00","118.96","-","United Kingdom","-","Euro","0.01","5.09","0.84","20-Feb-58","6.80","0.06","-","5.09","GBP","19-May-26"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,829.85","0.05","180,829.85","200,000.00","200,000.00","88.15","-","Peru","-","Euro","3.08","5.82","1.12","06-May-30","5.50","3.09","-","5.82","USD","06-May-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","180,759.60","0.05","180,759.60","200,000.00","200,000.00","89.11","-","France","-","Euro","2.41","9.24","1.12","31-Dec-79","7.75","2.27","-","7.77","USD","16-Aug-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","180,720.52","0.05","180,720.52","200,000.00","200,000.00","89.75","-","Brazil","-","Euro","6.37","6.56","1.12","15-Mar-35","6.63","6.33","-","6.56","USD","25-Feb-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","180,619.43","0.05","180,619.43","200,000.00","200,000.00","90.23","-","Uzbekistan","-","Euro","1.81","6.11","1.12","17-Oct-28","6.70","1.84","-","6.09","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","180,619.43","0.05","180,619.43","200,000.00","200,000.00","90.23","-","Uzbekistan","-","Euro","1.81","6.11","1.12","17-Oct-28","6.70","1.84","-","6.09","USD","17-Oct-24"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,589.67","0.05","180,589.67","200,000.00","200,000.00","88.08","-","Nigeria","-","Euro","1.48","6.83","1.12","29-Nov-28","6.25","1.89","-","6.83","USD","29-Nov-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","180,601.09","0.05","180,601.09","200,000.00","200,000.00","88.20","-","United States","-","Euro","1.69","6.52","1.12","01-Jun-29","6.00","2.32","-","6.52","USD","14-May-21"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,517.97","0.05","180,517.97","200,000.00","200,000.00","88.62","-","Hungary","-","Euro","2.41","5.52","1.12","16-Jun-29","5.25","2.40","-","5.52","USD","16-Jun-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180,366.05","0.05","180,366.05","200,000.00","200,000.00","89.76","-","Serbia","-","Euro","5.53","6.43","1.12","26-Sep-33","6.50","5.49","-","6.43","USD","26-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,222.61","0.05","180,222.61","187,000.00","187,000.00","93.44","-","Romania","-","Euro","5.38","5.89","1.00","04-Mar-33","4.63","5.16","-","5.89","EUR","04-Mar-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,069.57","0.05","180,069.57","200,000.00","200,000.00","89.55","-","Hungary","-","Euro","12.52","6.68","1.12","23-Sep-55","6.75","12.64","-","6.68","USD","23-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,808.86","0.05","179,808.86","200,000.00","200,000.00","88.81","-","Philippines","-","Euro","1.63","5.00","1.12","17-Jul-28","4.63","1.63","-","5.00","USD","17-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,710.25","0.05","179,710.25","200,000.00","200,000.00","88.75","-","Saudi Arabia","-","Euro","1.18","5.32","1.12","18-Jan-28","4.75","1.17","-","5.32","USD","18-Jan-23"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","179,679.24","0.05","179,679.24","200,000.00","200,000.00","86.63","-","Mexico","-","Euro","2.44","9.38","1.12","15-Nov-29","8.25","2.55","-","9.38","USD","14-Nov-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,238.76","0.05","179,238.76","200,000.00","200,000.00","88.62","-","Egypt","-","Euro","1.26","7.36","1.12","21-Feb-28","6.59","1.24","-","7.36","USD","21-Feb-18"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179,113.19","0.05","179,113.19","200,000.00","200,000.00","87.77","-","Nigeria","-","Euro","3.52","7.86","1.12","16-Jul-31","7.50","3.84","-","7.86","USD","16-Jul-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179,076.43","0.05","179,076.43","200,000.00","200,000.00","88.30","-","Turkey","-","Euro","4.34","7.35","1.12","12-Feb-32","7.13","4.29","-","7.35","USD","12-Feb-25"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178,999.78","0.05","178,999.78","200,000.00","200,000.00","86.02","-","Turkey","-","Euro","2.10","9.91","1.12","02-May-29","8.25","2.13","-","9.91","USD","02-May-24"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,973.99","0.05","178,973.99","200,000.00","200,000.00","88.03","-","United States","-","Euro","1.41","5.60","1.12","15-Jun-28","4.63","1.54","-","5.60","USD","16-Jun-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","178,778.89","0.05","178,778.89","200,000.00","200,000.00","88.87","-","Germany","-","Euro","3.68","7.59","1.12","24-Mar-31","7.50","3.68","-","7.59","USD","24-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,658.43","0.05","178,658.43","200,000.00","200,000.00","88.77","-","Chile","-","Euro","0.27","5.51","1.12","31-Jan-27","2.75","0.27","-","5.51","USD","31-Jan-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178,617.00","0.05","178,617.00","200,000.00","200,000.00","88.27","-","Guatemala","-","Euro","6.61","6.54","1.12","15-Aug-36","6.25","6.58","-","6.54","USD","15-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178,161.67","0.05","178,161.67","200,000.00","200,000.00","87.70","-","Colombia","-","Euro","3.64","6.68","1.12","21-Jan-31","6.13","3.62","-","6.68","USD","21-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178,144.55","0.05","178,144.55","200,000.00","200,000.00","87.86","-","Colombia","-","Euro","2.06","6.29","1.12","21-Jan-29","5.38","2.05","-","6.29","USD","21-Jan-26"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","178,026.05","0.05","178,026.05","200,000.00","200,000.00","87.87","-","France","-","Euro","1.48","8.66","1.12","31-Dec-79","7.00","1.47","-","8.11","USD","16-Aug-18"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,983.03","0.05","177,983.03","200,000.00","200,000.00","87.47","-","Jordan","-","Euro","3.25","6.58","1.12","07-Jul-30","5.85","3.22","-","6.58","USD","07-Jul-20"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,946.27","0.05","177,946.27","200,000.00","200,000.00","86.43","-","Kazakhstan","-","Euro","3.76","6.67","1.12","28-Apr-31","5.90","3.78","-","6.67","USD","28-Apr-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177,831.96","0.05","177,831.96","200,000.00","200,000.00","86.98","-","Serbia","-","Euro","5.93","6.45","1.12","12-Jun-34","6.00","5.89","-","6.45","USD","12-Jun-24"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,563.54","0.05","177,563.54","200,000.00","200,000.00","86.01","-","Serbia","-","Euro","3.52","8.25","1.12","18-May-31","7.25","3.68","-","8.25","USD","18-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177,189.85","0.05","177,189.85","200,000.00","200,000.00","86.27","-","Brazil","-","Euro","6.94","6.71","1.12","22-May-36","6.25","6.89","-","6.71","USD","19-Feb-26"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,091.12","0.05","177,091.12","200,000.00","200,000.00","87.57","-","United Arab Emirates","-","Euro","1.71","7.97","1.12","26-Aug-28","7.00","1.68","-","7.97","USD","26-Feb-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,927.38","0.05","176,927.38","200,000.00","200,000.00","87.62","-","Saudi Arabia","-","Euro","2.14","5.79","1.12","13-Feb-29","4.94","2.13","-","5.79","USD","13-Feb-24"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,892.67","0.05","176,892.67","209,000.00","209,000.00","84.04","-","Turkey","-","Euro","5.16","7.48","1.12","14-Mar-33","6.30","5.10","-","7.48","USD","14-Jan-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","176,569.71","0.05","176,569.71","228,649.00","228,649.00","76.68","-","Uruguay","-","Euro","14.05","6.27","1.12","10-Sep-60","5.25","14.20","-","6.27","USD","10-Sep-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,587.43","0.05","176,587.43","200,000.00","200,000.00","87.46","-","Saudi Arabia","-","Euro","3.00","5.84","1.12","18-Feb-30","5.22","2.98","-","5.84","USD","18-Feb-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","176,453.08","0.05","176,453.08","200,000.00","200,000.00","86.87","-","Trinidad and Tobago","-","Euro","6.74","6.94","1.12","28-Jan-36","6.50","6.73","-","6.94","USD","28-Jan-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","176,338.96","0.05","176,338.96","148,000.00","148,000.00","118.68","-","United Kingdom","-","Euro","0.01","5.64","0.84","25-Jan-36","5.34","0.00","-","5.64","GBP","25-Nov-25"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,182.54","0.05","176,182.54","175,266.00","175,266.00","99.19","-","Spain","-","Euro","0.09","8.35","1.00","20-May-39","7.60","0.03","-","8.35","EUR","19-Feb-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,863.86","0.05","175,863.86","200,000.00","200,000.00","87.39","-","South Africa","-","Euro","4.14","6.68","1.12","17-Sep-32","6.20","4.83","-","6.68","USD","17-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,826.70","0.05","175,826.70","200,000.00","200,000.00","86.26","-","Saudi Arabia","-","Euro","3.20","5.78","1.12","02-Jun-30","4.75","3.20","-","5.78","USD","02-Jun-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","175,667.14","0.05","175,667.14","200,000.00","200,000.00","87.46","-","South Africa","-","Euro","1.35","14.26","1.00","15-Mar-28","3.63","1.28","-","14.26","EUR","24-Mar-21"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175,634.31","0.05","175,634.31","200,000.00","200,000.00","86.70","-","United States","-","Euro","1.95","6.03","1.12","15-Jan-29","4.63","2.06","-","6.03","USD","20-Sep-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175,458.41","0.05","175,458.41","200,000.00","200,000.00","86.52","-","Chile","-","Euro","6.02","6.33","1.12","30-Jul-34","5.95","6.04","-","6.33","USD","30-Jul-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175,272.50","0.05","175,272.50","200,000.00","200,000.00","85.06","-","United Kingdom","-","Euro","4.61","7.45","1.12","31-Dec-79","6.75","5.02","-","7.45","USD","18-May-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","175,168.66","0.05","175,168.66","200,000.00","200,000.00","86.26","-","Jordan","-","Euro","3.29","5.97","1.12","08-Jul-30","5.13","3.27","-","5.97","USD","08-Jul-25"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175,111.30","0.05","175,111.30","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.08","5.71","1.00","20-May-39","5.00","0.05","-","5.71","EUR","19-Feb-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174,979.65","0.05","174,979.65","200,000.00","200,000.00","87.16","-","United States","-","Euro","2.26","7.26","1.12","01-Oct-29","6.25","2.62","-","7.26","USD","01-Oct-21"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,611.18","0.05","174,611.18","200,000.00","200,000.00","86.16","-","Israel","-","Euro","2.49","6.19","1.12","14-Jul-29","4.72","2.48","-","6.19","USD","14-Jan-26"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","174,577.36","0.05","174,577.36","200,000.00","200,000.00","87.15","-","Peru","-","Euro","0.91","5.44","1.12","28-Sep-27","2.40","0.90","-","5.44","USD","28-Sep-20"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","174,286.01","0.05","174,286.01","173,000.00","173,000.00","99.45","-","Italy","-","Euro","0.10","7.87","1.00","15-May-28","7.14","0.04","-","7.87","EUR","28-May-21"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,312.47","0.05","174,312.47","200,000.00","200,000.00","84.72","-","South Africa","-","Euro","3.86","7.41","1.12","15-Nov-31","6.25","4.12","-","7.41","USD","15-May-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","174,094.12","0.05","174,094.12","200,000.00","200,000.00","86.46","-","Poland","-","Euro","5.95","6.06","1.12","09-Mar-34","5.50","5.92","-","6.06","USD","09-Sep-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","174,044.57","0.05","174,044.57","197,480.00","197,480.00","86.66","-","Mexico","-","Euro","7.05","7.62","1.12","31-Jan-41","7.25","7.00","-","7.62","USD","18-Sep-24"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,034.13","0.05","174,034.13","175,000.00","175,000.00","97.41","-","Greece","-","Euro","3.02","5.26","1.00","30-Apr-35","4.25","3.17","-","5.11","EUR","30-Jan-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","173,879.53","0.05","173,879.53","200,000.00","200,000.00","85.51","-","United States","-","Euro","2.38","5.94","1.12","01-Jun-29","4.09","2.39","-","5.94","USD","10-Jul-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,693.86","0.05","173,693.86","200,000.00","200,000.00","86.10","-","Morocco","-","Euro","1.10","5.59","1.12","15-Dec-27","2.38","1.10","-","5.59","USD","15-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","173,649.13","0.05","173,649.13","200,000.00","200,000.00","85.07","-","Mexico","-","Euro","7.57","6.87","1.12","27-Aug-37","6.25","7.55","-","6.87","USD","29-Jun-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","173,534.19","0.05","173,534.19","200,000.00","200,000.00","85.87","-","United States","-","Euro","4.41","10.46","1.12","15-Jan-34","9.75","5.00","-","10.46","USD","12-Aug-25"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","173,204.14","0.05","173,204.14","200,000.00","200,000.00","86.34","-","Cameroon","-","Euro","3.97","8.33","1.12","15-Dec-31","7.50","4.17","-","8.33","USD","08-Oct-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173,153.73","0.05","173,153.73","200,000.00","200,000.00","85.29","-","India","-","Euro","3.56","7.67","1.12","02-Feb-31","6.50","3.60","-","7.67","USD","02-Feb-26"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","173,115.53","0.05","173,115.53","200,000.00","200,000.00","86.34","-","Saudi Arabia","-","Euro","2.28","5.80","1.12","02-Apr-29","4.38","2.27","-","5.80","USD","02-Oct-25"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,090.17","0.05","173,090.17","200,000.00","200,000.00","85.21","-","Switzerland","-","Euro","6.03","7.90","1.12","31-Dec-79","7.00","6.39","-","7.73","USD","05-Aug-25"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","172,542.26","0.05","172,542.26","221,642.00","221,642.00","77.46","-","United States","-","Euro","19.34","5.42","1.12","15-Feb-55","2.38","19.46","-","3.12","USD","28-Feb-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","172,333.76","0.05","172,333.76","200,000.00","200,000.00","85.12","-","Latvia","-","Euro","6.24","5.90","1.12","30-Jul-34","5.13","6.21","-","5.90","USD","30-May-24"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172,218.66","0.05","172,218.66","200,000.00","200,000.00","84.94","-","Mexico","-","Euro","2.89","6.54","1.12","15-Jan-30","4.87","2.89","-","6.54","USD","03-Dec-25"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","172,123.15","0.05","172,123.15","200,000.00","200,000.00","85.63","-","United States","-","Euro","3.62","9.29","1.12","01-Oct-31","8.25","3.94","-","9.29","USD","04-Oct-24"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171,966.96","0.05","171,966.96","200,000.00","200,000.00","83.80","-","Ukraine","-","Euro","2.13","13.45","1.12","28-Jul-29","10.50","2.05","-","13.45","USD","28-Jan-26"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","171,185.53","0.05","171,185.53","200,000.00","200,000.00","84.31","-","Peru","-","Euro","6.91","6.60","1.12","22-Jan-36","5.75","6.90","-","6.60","USD","22-Jan-26"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171,201.76","0.05","171,201.76","200,000.00","200,000.00","85.34","-","Turkey","-","Euro","4.82","7.90","1.12","07-Oct-32","6.95","4.75","-","7.90","USD","07-Oct-25"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170,934.24","0.05","170,934.24","200,000.00","200,000.00","85.37","-","Chile","-","Euro","7.14","6.45","1.12","15-Apr-36","5.75","7.14","-","6.45","USD","15-Apr-26"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170,674.12","0.05","170,674.12","143,000.00","143,000.00","119.35","-","United Kingdom","-","Euro","0.08","5.63","0.84","15-Oct-40","0.00","0.04","-","5.63","GBP","26-Oct-26"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","170,359.83","0.05","170,359.83","200,000.00","200,000.00","82.70","-","Costa Rica","-","Euro","9.55","7.19","1.12","15-May-43","6.38","9.55","-","7.19","USD","15-May-13"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","169,965.41","0.05","169,965.41","200,000.00","200,000.00","83.86","-","Chile","-","Euro","7.55","6.34","1.12","30-Jan-37","5.53","7.55","-","6.34","USD","30-Jan-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","169,259.41","0.05","169,259.41","175,000.00","175,000.00","94.33","-","Italy","-","Euro","3.35","6.74","1.00","30-Oct-30","5.00","3.48","-","6.74","EUR","31-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","169,041.33","0.05","169,041.33","200,000.00","200,000.00","83.41","-","Mexico","-","Euro","7.85","6.98","1.12","09-Feb-38","6.13","7.82","-","6.98","USD","09-Jan-26"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","169,015.93","0.05","169,015.93","200,000.00","200,000.00","84.05","-","France","-","Euro","4.64","8.40","1.12","31-Dec-79","8.00","5.17","-","8.40","USD","29-Sep-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","168,812.48","0.05","168,812.48","200,000.00","200,000.00","82.90","-","Gabon","-","Euro","1.63","14.15","1.12","18-Feb-29","9.50","1.56","-","14.15","USD","18-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168,762.62","0.05","168,762.62","200,000.00","200,000.00","84.05","-","United States","-","Euro","3.44","7.85","1.12","30-Sep-30","6.13","3.40","-","7.85","USD","29-Sep-25"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168,493.64","0.05","168,493.64","200,000.00","200,000.00","83.99","-","Kenya","-","Euro","4.68","9.22","1.12","09-Oct-33","7.88","4.58","-","9.22","USD","09-Oct-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,405.89","0.05","168,405.89","200,000.00","200,000.00","83.04","-","Colombia","-","Euro","3.30","7.20","1.12","17-Jul-30","4.95","3.28","-","7.20","USD","17-Jul-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","168,320.76","0.05","168,320.76","181,000.00","181,000.00","90.71","-","United States","-","Euro","1.84","6.80","1.12","15-Jun-30","7.25","3.09","-","6.31","USD","20-Jun-23"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","168,173.25","0.05","168,173.25","188,000.00","188,000.00","89.06","-","Luxembourg","-","Euro","3.44","9.92","1.00","30-Sep-30","6.50","3.33","-","9.92","EUR","07-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167,716.94","0.05","167,716.94","200,000.00","200,000.00","82.28","-","United States","-","Euro","3.60","6.23","1.12","13-Nov-30","4.00","3.59","-","6.23","USD","13-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167,302.97","0.05","167,302.97","200,000.00","200,000.00","83.23","-","Mexico","-","Euro","6.81","6.67","1.12","22-Sep-35","5.63","6.79","-","6.67","USD","22-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166,613.08","0.05","166,613.08","200,000.00","200,000.00","82.54","-","Chile","-","Euro","2.98","5.73","1.12","14-Jan-30","3.15","2.98","-","5.73","USD","14-Jan-20"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","166,459.48","0.05","166,459.48","200,000.00","200,000.00","83.17","-","Colombia","-","Euro","2.77","6.32","1.12","16-Oct-29","3.75","2.76","-","6.32","USD","16-Oct-19"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","165,815.43","0.05","165,815.43","200,000.00","200,000.00","81.28","-","United Arab Emirates","-","Euro","5.81","5.92","1.12","22-Nov-33","4.38","5.82","-","5.92","USD","22-May-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","165,199.24","0.05","165,199.24","265,730.00","265,730.00","61.11","-","Argentina","-","Euro","5.09","12.10","1.12","09-Jul-35","4.13","4.92","-","12.10","USD","04-Sep-20"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,845.17","0.05","163,845.17","200,000.00","200,000.00","80.50","-","United Kingdom","-","Euro","3.94","8.04","1.12","31-Dec-79","4.60","3.86","-","7.39","USD","17-Dec-20"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","162,027.24","0.05","162,027.24","200,000.00","200,000.00","80.01","-","Indonesia","-","Euro","6.23","7.48","1.12","10-Aug-37","5.63","6.16","-","7.48","USD","10-Aug-17"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","161,939.07","0.05","161,939.07","200,000.00","200,000.00","79.06","-","Ecuador","-","Euro","6.59","11.10","1.12","29-Jan-39","9.25","6.42","-","11.10","USD","29-Jan-26"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161,899.98","0.05","161,899.98","200,000.00","200,000.00","79.60","-","United Kingdom","-","Euro","4.09","10.86","1.12","15-Feb-32","8.13","4.07","-","10.86","USD","15-Feb-24"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","161,808.33","0.05","161,808.33","200,000.00","200,000.00","80.34","-","United States","-","Euro","12.99","6.58","1.12","13-Mar-56","5.80","13.15","-","6.58","USD","13-Mar-26"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160,894.00","0.05","160,894.00","163,000.00","163,000.00","98.37","-","United States","-","Euro","5.15","4.43","1.00","22-Sep-33","4.11","5.23","-","4.42","EUR","22-Sep-22"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,681.45","0.05","158,681.45","200,000.00","200,000.00","78.59","-","South Africa","-","Euro","4.26","5.93","1.12","13-Jul-31","3.06","4.25","-","5.93","USD","13-Jul-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,015.75","0.05","158,015.75","165,000.00","165,000.00","95.50","-","Romania","-","Euro","10.91","6.93","1.00","07-Oct-45","6.50","10.48","-","6.93","EUR","07-Oct-25"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,417.28","0.05","157,417.28","150,000.00","150,000.00","101.88","-","Germany","-","Euro","2.44","6.11","1.00","02-May-31","6.50","3.77","-","5.77","EUR","02-May-24"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","156,705.26","0.05","156,705.26","200,000.00","200,000.00","76.42","-","United States","-","Euro","3.52","9.83","1.12","01-Dec-30","5.50","3.44","-","9.83","USD","12-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","156,631.38","0.05","156,631.38","162,317.00","162,317.00","93.34","-","France","-","Euro","2.61","10.09","1.00","01-Nov-29","7.25","2.54","-","10.09","EUR","01-Oct-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156,205.10","0.05","156,205.10","156,250.00","156,250.00","99.95","-","European Union","-","Euro","0.25","3.59","1.00","20-Apr-34","3.44","0.24","-","3.59","EUR","23-Apr-21"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,310.44","0.04","155,310.44","165,000.00","165,000.00","90.69","-","United States","-","Euro","8.64","4.86","1.00","21-Nov-37","3.75","8.42","-","4.86","EUR","21-Nov-24"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","154,898.26","0.04","154,898.26","175,000.00","175,000.00","87.29","-","United States","-","Euro","4.05","5.62","1.12","14-Jul-32","5.17","4.07","-","5.62","USD","17-Jul-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154,845.26","0.04","154,845.26","200,000.00","200,000.00","76.86","-","Paraguay","-","Euro","4.73","5.90","1.12","29-Jan-33","2.74","4.71","-","5.90","USD","29-Jan-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154,105.50","0.04","154,105.50","150,000.00","150,000.00","100.59","-","Uzbekistan","-","Euro","0.60","4.28","1.00","29-May-27","5.38","0.58","-","4.28","EUR","29-May-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","153,347.24","0.04","153,347.24","180,000.00","180,000.00","85.18","-","United States","-","Euro","3.58","5.67","1.12","21-Oct-31","4.37","3.59","-","5.67","USD","21-Oct-25"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","153,152.89","0.04","153,152.89","128,000.00","128,000.00","119.35","-","United Kingdom","-","Euro","0.06","5.52","0.84","17-Dec-68","5.70","0.13","-","5.52","GBP","06-Oct-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152,859.26","0.04","152,859.26","152,000.00","152,000.00","100.22","-","Germany","-","Euro","4.07","5.40","1.00","15-Nov-32","5.38","5.11","-","5.38","EUR","29-Sep-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,608.94","0.04","152,608.94","125,000.00","125,000.00","118.51","-","United Kingdom","-","Euro","3.55","8.41","0.84","15-Dec-31","8.25","4.01","-","8.41","GBP","11-Jun-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,792.26","0.04","151,792.26","179,336.00","179,336.00","84.00","-","Argentina","-","Euro","5.70","8.52","1.12","18-Jun-35","7.55","6.14","-","8.52","USD","18-Sep-26"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","151,447.33","0.04","151,447.33","151,712.00","151,712.00","99.82","-","Netherlands","-","Euro","0.09","3.56","1.00","21-Jun-46","3.37","0.08","-","3.56","EUR","22-Jun-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","151,364.30","0.04","151,364.30","170,000.00","170,000.00","86.95","-","Luxembourg","-","Euro","3.19","10.00","1.00","08-Jun-30","5.63","3.08","-","10.00","EUR","08-Dec-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","149,502.12","0.04","149,502.12","200,000.00","200,000.00","74.27","-","Chile","-","Euro","10.46","6.04","1.12","07-Mar-42","4.34","10.54","-","6.04","USD","07-Mar-22"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","147,545.20","0.04","147,545.20","175,000.00","175,000.00","82.23","-","Germany","-","Euro","3.94","8.04","1.00","31-Dec-79","5.25","3.75","-","10.33","EUR","30-Oct-25"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,882.89","0.04","145,882.89","145,000.00","145,000.00","99.66","-","Austria","-","Euro","0.26","4.27","1.00","25-Jul-41","3.92","0.00","-","4.27","EUR","19-Nov-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144,638.17","0.04","144,638.17","121,000.00","121,000.00","119.35","-","United Kingdom","-","Euro","0.08","6.54","0.84","17-Sep-37","7.00","0.12","-","6.54","GBP","14-Oct-26"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,030.09","0.04","144,030.09","152,000.00","152,000.00","93.13","-","United States","-","Euro","5.32","5.85","1.00","12-Jan-33","4.50","5.14","-","5.85","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143,694.30","0.04","143,694.30","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.08","5.69","1.00","18-Jun-34","5.44","0.04","-","5.69","EUR","18-Jun-26"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","143,223.04","0.04","143,223.04","120,000.00","120,000.00","119.35","-","United Kingdom","-","Euro","0.08","5.42","0.84","15-Oct-40","0.00","0.04","-","5.42","GBP","26-Oct-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","141,535.40","0.04","141,535.40","200,000.00","200,000.00","70.64","-","Netherlands","-","Euro","4.80","12.10","1.12","15-Jan-33","7.50","4.64","-","12.10","USD","08-Oct-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","141,254.67","0.04","141,254.67","214,000.00","214,000.00","65.90","-","United Kingdom","-","Euro","4.52","14.96","1.00","15-Apr-32","5.63","4.27","-","14.96","EUR","03-Apr-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","140,682.07","0.04","140,682.07","258,721.00","258,721.00","53.47","-","Ukraine","-","Euro","5.37","15.30","1.12","01-Feb-34","4.50","5.11","-","15.30","USD","30-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,034.36","0.04","140,034.36","167,000.00","167,000.00","83.42","-","United States","-","Euro","5.21","4.24","1.00","23-Mar-32","0.75","5.08","-","4.24","EUR","23-Sep-21"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","138,969.29","0.04","138,969.29","146,000.00","146,000.00","95.09","-","Italy","-","Euro","3.70","6.33","1.00","01-Jul-31","5.00","4.09","-","6.33","EUR","02-Jul-25"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138,601.54","0.04","138,601.54","116,000.00","116,000.00","118.03","-","United Kingdom","-","Euro","0.03","5.14","0.84","21-Dec-58","4.79","0.07","-","5.14","GBP","21-Jul-26"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138,593.73","0.04","138,593.73","148,000.00","148,000.00","89.98","-","Peru","-","Euro","3.72","8.34","1.12","28-Oct-32","8.50","4.46","-","8.28","USD","29-Oct-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,340.88","0.04","138,340.88","141,000.00","141,000.00","96.74","-","Jersey","-","Euro","4.95","5.59","1.00","15-Jul-33","5.00","5.54","-","5.59","EUR","13-Jul-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,357.93","0.04","138,357.93","111,000.00","111,000.00","122.07","-","United Kingdom","-","Euro","1.78","9.54","0.84","08-Aug-29","10.50","2.34","-","9.08","GBP","08-Aug-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","137,753.96","0.04","137,753.96","200,000.00","200,000.00","67.65","-","Egypt","-","Euro","9.75","10.04","1.12","16-Feb-61","7.50","9.71","-","10.04","USD","16-Feb-21"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,633.44","0.04","135,633.44","151,000.00","151,000.00","88.44","-","United States","-","Euro","1.66","6.15","1.12","15-Jul-29","5.75","2.45","-","6.15","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","135,334.28","0.04","135,334.28","164,000.00","164,000.00","81.94","-","Bulgaria","-","Euro","7.84","6.07","1.12","05-Mar-37","5.00","7.81","-","6.07","USD","05-Sep-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","134,900.89","0.04","134,900.89","200,000.00","200,000.00","66.25","-","Netherlands","-","Euro","4.38","11.55","1.12","15-Jan-32","5.00","4.24","-","11.55","USD","20-Jan-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","134,687.62","0.04","134,687.62","150,000.00","150,000.00","89.15","-","Dominican Republic","-","Euro","7.26","7.08","1.12","15-Mar-37","6.95","7.25","-","7.08","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130,598.60","0.04","130,598.60","200,000.00","200,000.00","65.18","-","South Africa","-","Euro","11.06","7.66","1.12","12-Oct-46","5.00","11.09","-","7.66","USD","12-Oct-16"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","130,260.21","0.04","130,260.21","141,000.00","141,000.00","89.06","-","United States","-","Euro","3.56","9.32","1.12","01-Jun-32","9.25","4.14","-","9.32","USD","27-May-26"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129,042.09","0.04","129,042.09","128,757.00","128,757.00","100.18","-","Netherlands","-","Euro","0.08","4.40","1.00","18-Feb-32","4.51","0.06","-","4.40","EUR","20-Feb-24"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128,587.07","0.04","128,587.07","108,000.00","108,000.00","119.02","-","United Kingdom","-","Euro","0.11","5.41","0.84","20-Feb-68","7.20","0.06","-","5.41","GBP","31-Oct-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,877.36","0.04","127,877.36","100,000.00","100,000.00","123.25","-","United Kingdom","-","Euro","2.21","9.90","0.84","15-Jun-30","11.00","2.86","-","9.52","GBP","08-May-25"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127,515.57","0.04","127,515.57","106,000.00","106,000.00","119.80","-","United Kingdom","-","Euro","0.02","5.52","0.84","25-Feb-58","5.64","0.00","-","5.52","GBP","27-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,540.52","0.04","127,540.52","150,000.00","150,000.00","84.11","-","Dominican Republic","-","Euro","2.97","6.54","1.12","30-Jan-30","4.50","2.94","-","6.54","USD","30-Jan-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,728.30","0.04","126,728.30","121,000.00","121,000.00","102.87","-","Greece","-","Euro","3.11","5.81","1.00","28-Jun-35","5.88","3.24","-","4.93","EUR","28-Mar-24"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126,665.33","0.04","126,665.33","134,951.00","134,951.00","90.56","-","Argentina","-","Euro","3.53","8.99","1.12","28-May-33","9.25","4.43","-","8.85","USD","28-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,056.84","0.04","126,056.84","153,000.00","153,000.00","81.79","-","United States","-","Euro","6.07","4.31","1.00","18-Mar-33","1.00","5.91","-","4.31","EUR","19-Mar-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125,667.93","0.04","125,667.93","108,000.00","108,000.00","116.09","-","United Kingdom","-","Euro","4.20","8.59","0.84","12-Oct-32","8.00","4.64","-","8.59","GBP","12-Oct-26"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","125,624.58","0.04","125,624.58","137,000.00","137,000.00","89.17","-","United States","-","Euro","3.17","6.55","1.12","15-May-32","6.50","4.48","-","6.55","USD","09-May-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","125,573.17","0.04","125,573.17","200,000.00","200,000.00","60.12","-","Netherlands","-","Euro","4.55","17.59","1.00","15-Nov-32","6.13","4.27","-","17.59","EUR","08-Oct-24"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124,954.16","0.04","124,954.16","100,000.00","100,000.00","119.37","-","France","-","Euro","0.09","4.70","0.84","23-Nov-26","5.13","0.08","-","4.63","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","124,094.51","0.04","124,094.51","158,000.00","158,000.00","77.69","-","United States","-","Euro","3.70","5.53","1.12","24-Oct-31","1.92","3.71","-","5.53","USD","21-Oct-20"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123,873.11","0.04","123,873.11","137,402.00","137,402.00","89.38","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0.82","5.90","1.12","03-Mar-28","6.38","0.82","-","5.90","USD","03-Mar-15"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123,684.14","0.04","123,684.14","100,000.00","100,000.00","122.84","-","United Kingdom","-","Euro","3.45","13.56","0.84","14-Sep-31","6.80","3.33","-","5.93","GBP","14-Sep-23"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","123,305.76","0.04","123,305.76","139,000.00","139,000.00","88.21","-","United States","-","Euro","4.22","5.70","1.12","15-Sep-31","5.40","4.22","-","5.70","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","123,163.99","0.04","123,163.99","100,000.00","100,000.00","118.24","-","Spain","-","Euro","2.86","5.87","0.84","27-Jan-31","5.63","2.87","-","5.87","GBP","27-Jan-25"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122,889.89","0.04","122,889.89","129,000.00","129,000.00","92.85","-","United States","-","Euro","7.64","4.71","1.00","01-Mar-36","3.75","7.46","-","4.71","EUR","01-Mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","122,383.45","0.04","122,383.45","100,000.00","100,000.00","116.72","-","Canada","-","Euro","3.23","5.50","0.84","01-Nov-30","4.88","3.39","-","5.50","GBP","01-Nov-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","122,243.17","0.04","122,243.17","137,000.00","137,000.00","88.92","-","United States","-","Euro","4.47","5.55","1.12","15-Jan-32","5.45","4.48","-","5.55","USD","29-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","122,153.82","0.04","122,153.82","100,000.00","100,000.00","116.50","-","Netherlands","-","Euro","2.68","5.64","0.84","01-Nov-30","4.88","2.67","-","5.64","GBP","21-Feb-25"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,472.07","0.04","121,472.07","135,000.00","135,000.00","88.29","-","Peru","-","Euro","6.21","6.46","1.12","03-Jul-36","6.24","6.18","-","6.46","USD","03-Jul-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120,719.31","0.03","120,719.31","119,000.00","119,000.00","99.54","-","Romania","-","Euro","8.57","6.80","1.00","11-Jul-39","6.75","8.20","-","6.80","EUR","02-Apr-25"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120,423.43","0.03","120,423.43","100,000.00","100,000.00","119.23","-","United Kingdom","-","Euro","0.07","5.86","0.84","18-Feb-36","5.60","3.71","-","5.86","GBP","30-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","120,212.42","0.03","120,212.42","100,000.00","100,000.00","119.54","-","Belgium","-","Euro","2.21","6.84","0.84","19-Mar-34","6.15","2.16","-","6.08","GBP","19-Mar-24"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","120,066.81","0.03","120,066.81","100,000.00","100,000.00","118.88","-","United Kingdom","-","Euro","0.04","5.22","0.84","21-Dec-58","3.92","0.07","-","5.22","GBP","21-Jul-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","120,068.37","0.03","120,068.37","100,000.00","100,000.00","120.03","-","United Kingdom","-","Euro","0.09","4.79","0.84","20-Aug-55","5.43","0.08","-","4.79","GBP","19-Jan-24"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","120,017.26","0.03","120,017.26","100,000.00","100,000.00","119.56","-","United Kingdom","-","Euro","0.02","5.11","0.84","25-Feb-58","5.14","0.00","-","5.11","GBP","27-Nov-25"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119,813.09","0.03","119,813.09","100,000.00","100,000.00","119.35","-","United Kingdom","-","Euro","0.02","5.43","0.84","25-Jun-50","5.24","0.17","-","5.43","GBP","25-Mar-24"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119,744.23","0.03","119,744.23","100,000.00","100,000.00","119.11","-","United Kingdom","-","Euro","0.02","8.35","0.84","26-Jan-34","8.09","0.00","-","8.35","GBP","18-May-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119,617.88","0.03","119,617.88","100,000.00","100,000.00","119.19","-","United Kingdom","-","Euro","0.02","5.46","0.84","15-Sep-36","5.49","0.05","-","5.46","GBP","28-Sep-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119,552.11","0.03","119,552.11","100,000.00","100,000.00","119.05","-","United Kingdom","-","Euro","0.02","6.67","0.84","26-Jan-34","6.44","0.00","-","6.67","GBP","18-May-26"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119,530.09","0.03","119,530.09","115,000.00","115,000.00","98.06","-","Colombia","-","Euro","8.01","6.74","1.00","26-Nov-38","6.50","7.69","-","6.74","EUR","26-Nov-25"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119,504.28","0.03","119,504.28","100,000.00","100,000.00","119.35","-","United Kingdom","-","Euro","0.08","5.31","0.84","17-Sep-37","5.80","0.13","-","5.31","GBP","14-Oct-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119,501.89","0.03","119,501.89","100,000.00","100,000.00","118.85","-","United States","-","Euro","2.62","5.36","0.84","14-Sep-29","5.20","2.64","-","5.35","GBP","14-Sep-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119,480.71","0.03","119,480.71","100,000.00","100,000.00","119.02","-","United Kingdom","-","Euro","0.06","5.37","0.84","28-Dec-49","5.24","0.16","-","5.37","GBP","25-Sep-26"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119,471.43","0.03","119,471.43","140,000.00","140,000.00","83.98","-","United States","-","Euro","4.00","8.15","1.12","01-Feb-32","6.75","4.26","-","8.15","USD","22-Jan-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119,452.87","0.03","119,452.87","100,000.00","100,000.00","116.64","-","United Kingdom","-","Euro","3.10","9.40","0.84","31-Jan-31","8.75","3.40","-","9.40","GBP","16-Jul-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119,416.35","0.03","119,416.35","120,000.00","120,000.00","99.18","-","Italy","-","Euro","0.09","5.54","1.00","27-Oct-51","5.16","0.06","-","5.54","EUR","29-Sep-26"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","119,337.11","0.03","119,337.11","100,000.00","100,000.00","119.22","-","United Kingdom","-","Euro","0.08","5.22","0.84","15-Apr-34","5.18","0.05","-","5.22","GBP","01-Apr-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","119,215.35","0.03","119,215.35","100,000.00","100,000.00","118.81","-","United Kingdom","-","Euro","0.01","5.51","0.84","27-Dec-62","5.24","0.00","-","5.51","GBP","01-Apr-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","119,243.79","0.03","119,243.79","100,000.00","100,000.00","119.12","-","United Kingdom","-","Euro","0.08","5.78","0.84","15-Jan-57","5.23","0.05","-","5.78","GBP","26-Mar-25"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,183.95","0.03","119,183.95","100,000.00","100,000.00","119.13","-","United Kingdom","-","Euro","0.11","5.67","0.84","17-Jan-68","5.63","0.21","-","5.67","GBP","24-Nov-25"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","119,191.14","0.03","119,191.14","100,000.00","100,000.00","119.06","-","United Kingdom","-","Euro","0.04","5.74","0.84","15-Jun-35","5.77","0.00","-","5.74","GBP","18-Jun-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","119,204.08","0.03","119,204.08","100,000.00","100,000.00","119.06","-","United Kingdom","-","Euro","0.09","6.83","0.84","15-Jul-34","6.48","0.03","-","6.83","GBP","16-Jul-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","119,204.52","0.03","119,204.52","100,000.00","100,000.00","119.06","-","United Kingdom","-","Euro","0.04","6.26","0.84","15-Jun-35","6.27","0.00","-","6.26","GBP","18-Jun-26"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,149.78","0.03","119,149.78","100,000.00","100,000.00","119.00","-","United Kingdom","-","Euro","0.11","5.26","0.84","17-Apr-68","8.92","0.21","-","5.26","GBP","24-Mar-26"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","119,175.79","0.03","119,175.79","100,000.00","100,000.00","119.05","-","United Kingdom","-","Euro","0.08","5.76","0.84","15-Jul-34","5.43","0.04","-","5.76","GBP","16-Jul-26"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","119,096.28","0.03","119,096.28","100,000.00","100,000.00","119.03","-","United Kingdom","-","Euro","0.01","5.70","0.84","17-Jun-35","6.73","0.05","-","5.70","GBP","19-Oct-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","119,006.50","0.03","119,006.50","100,000.00","100,000.00","118.96","-","United Kingdom","-","Euro","0.09","5.31","0.84","20-Feb-58","7.10","0.06","-","5.31","GBP","19-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","119,028.66","0.03","119,028.66","100,000.00","100,000.00","114.79","-","United States","-","Euro","1.88","5.89","0.84","29-Oct-29","3.63","1.85","-","5.68","GBP","29-Apr-22"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,912.42","0.03","118,912.42","100,000.00","100,000.00","118.26","-","United Kingdom","-","Euro","0.35","6.49","0.84","01-Mar-27","3.88","0.35","-","6.49","GBP","08-Jun-17"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,895.94","0.03","118,895.94","126,000.00","126,000.00","91.29","-","United States","-","Euro","2.63","7.38","1.12","15-May-32","7.88","4.31","-","6.91","USD","09-May-24"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,839.09","0.03","118,839.09","99,998.00","99,998.00","118.83","-","United Kingdom","-","Euro","0.01","5.49","0.84","21-Sep-66","5.23","0.07","-","5.49","GBP","07-Apr-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,769.06","0.03","118,769.06","100,000.00","100,000.00","118.37","-","United Kingdom","-","Euro","0.04","5.34","0.84","27-Jan-70","5.04","0.00","-","5.34","GBP","28-May-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,792.39","0.03","118,792.39","100,000.00","100,000.00","118.76","-","Ireland","-","Euro","0.01","5.11","0.84","17-Jun-37","3.73","0.06","-","5.11","GBP","23-Jul-26"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118,709.10","0.03","118,709.10","100,000.00","100,000.00","118.28","-","United Kingdom","-","Euro","0.04","5.08","0.84","27-Mar-69","5.20","0.00","-","5.08","GBP","04-Jun-26"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118,727.30","0.03","118,727.30","100,000.00","100,000.00","118.58","-","United Kingdom","-","Euro","0.11","5.79","0.84","17-Apr-68","9.32","0.21","-","5.79","GBP","24-Mar-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,798.61","0.03","117,798.61","172,000.00","172,000.00","67.46","-","United States","-","Euro","5.88","8.95","1.12","15-Jan-34","4.25","5.78","-","8.95","USD","16-Aug-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117,826.94","0.03","117,826.94","100,000.00","100,000.00","117.52","-","United Kingdom","-","Euro","2.72","5.83","0.84","04-Oct-30","5.25","2.72","-","5.83","GBP","04-Apr-24"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,762.53","0.03","117,762.53","187,000.00","187,000.00","60.37","-","United Kingdom","-","Euro","2.96","24.36","1.00","15-Jun-30","7.38","2.68","-","24.36","EUR","07-Jun-23"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,606.61","0.03","117,606.61","200,000.00","200,000.00","58.80","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","117,277.33","0.03","117,277.33","100,000.00","100,000.00","115.08","-","United Kingdom","-","Euro","1.18","5.61","0.84","17-Jan-29","2.42","1.18","-","5.48","GBP","17-Jan-22"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","117,293.13","0.03","117,293.13","123,000.00","123,000.00","91.79","-","United States","-","Euro","1.24","7.44","1.12","30-Apr-30","8.38","2.90","-","6.39","USD","19-Apr-23"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116,743.62","0.03","116,743.62","200,000.00","200,000.00","57.96","-","United Arab Emirates","-","Euro","12.94","6.94","1.12","09-Sep-50","3.90","13.02","-","6.94","USD","09-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","116,679.09","0.03","116,679.09","100,000.00","100,000.00","116.68","-","France","-","Euro","2.79","5.84","0.84","22-Oct-29","5.00","2.70","-","5.84","GBP","06-Mar-24"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116,600.65","0.03","116,600.65","100,000.00","100,000.00","114.68","-","Australia","-","Euro","2.43","5.73","0.84","31-May-29","4.08","2.35","-","5.73","GBP","31-May-22"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115,804.59","0.03","115,804.59","97,091.00","97,091.00","119.23","-","United Kingdom","-","Euro","0.09","5.07","0.84","20-May-33","7.00","0.07","-","5.07","GBP","29-Apr-26"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115,619.92","0.03","115,619.92","200,000.00","200,000.00","57.02","-","South Africa","-","Euro","12.51","7.22","1.12","03-Aug-50","4.03","12.61","-","7.22","USD","03-Aug-20"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115,464.95","0.03","115,464.95","97,091.00","97,091.00","118.87","-","United Kingdom","-","Euro","0.02","6.64","0.84","20-May-33","8.10","0.06","-","6.64","GBP","29-Apr-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115,277.98","0.03","115,277.98","97,091.00","97,091.00","118.67","-","United Kingdom","-","Euro","0.09","8.84","0.84","20-May-33","10.30","0.05","-","8.84","GBP","29-Apr-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","114,495.30","0.03","114,495.30","123,000.00","123,000.00","90.88","-","United States","-","Euro","2.40","6.49","1.12","15-Jun-30","7.00","3.11","-","6.32","USD","02-Jun-25"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","113,528.67","0.03","113,528.67","100,000.00","100,000.00","108.50","-","United States","-","Euro","16.77","6.74","0.84","13-Feb-26","6.13","14.19","-","6.74","GBP","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","113,098.77","0.03","113,098.77","100,000.00","100,000.00","112.33","-","United States","-","Euro","1.58","5.55","0.84","02-Jun-29","1.67","1.55","-","5.52","GBP","02-Jun-21"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,828.58","0.03","112,828.58","117,000.00","117,000.00","94.26","-","Colombia","-","Euro","4.65","7.72","1.12","13-Jan-33","8.88","4.67","-","7.69","USD","13-Jan-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","112,123.50","0.03","112,123.50","150,000.00","150,000.00","73.55","-","Dominican Republic","-","Euro","12.55","7.33","1.12","30-Jan-60","5.88","12.63","-","7.33","USD","30-Jan-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","111,760.08","0.03","111,760.08","181,000.00","181,000.00","55.86","-","Jersey","-","Euro","1.86","50.00","0.84","31-Mar-29","10.38","1.51","-","50.00","GBP","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","111,129.12","0.03","111,129.12","100,000.00","100,000.00","109.83","-","United States","-","Euro","1.95","5.37","0.84","03-Nov-28","1.13","1.90","-","5.37","GBP","03-Nov-20"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","110,709.61","0.03","110,709.61","114,000.00","114,000.00","94.57","-","United States","-","Euro","2.85","7.94","1.12","01-Jul-32","9.25","4.30","-","7.39","USD","15-May-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,022.99","0.03","110,022.99","111,000.00","111,000.00","97.15","-","Serbia","-","Euro","4.08","4.96","1.00","06-May-31","4.25","3.94","-","4.96","EUR","06-May-26"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109,900.14","0.03","109,900.14","91,214.00","91,214.00","119.26","-","United Kingdom","-","Euro","0.07","6.01","0.84","17-Aug-35","5.69","3.32","-","6.01","GBP","28-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","109,596.05","0.03","109,596.05","113,000.00","113,000.00","93.83","-","Luxembourg","-","Euro","3.54","8.97","1.00","31-Mar-31","7.25","3.57","-","8.97","EUR","26-Sep-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108,933.38","0.03","108,933.38","120,000.00","120,000.00","89.94","-","United States","-","Euro","2.90","6.49","1.12","01-Mar-32","6.63","4.42","-","6.35","USD","27-Feb-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","108,547.57","0.03","108,547.57","145,656.00","145,656.00","74.33","-","Argentina","-","Euro","1.77","11.56","1.12","09-Jul-30","0.75","1.71","-","11.56","USD","04-Sep-20"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,221.92","0.03","108,221.92","107,000.00","107,000.00","100.00","-","European Union","-","Euro","0.03","4.30","1.00","28-Jul-38","3.95","4.25","-","4.30","EUR","10-Jul-26"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","108,083.70","0.03","108,083.70","110,809.00","110,809.00","95.13","-","United States","-","Euro","2.43","8.72","1.12","15-Jul-33","10.00","4.78","-","7.64","USD","14-Jul-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107,682.96","0.03","107,682.96","129,000.00","129,000.00","83.31","-","United States","-","Euro","2.89","11.66","1.12","15-Apr-30","9.25","2.86","-","11.66","USD","26-Nov-25"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107,588.98","0.03","107,588.98","120,000.00","120,000.00","88.35","-","United States","-","Euro","1.74","6.99","1.12","01-Aug-29","6.50","2.46","-","6.99","USD","08-Jul-21"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107,091.64","0.03","107,091.64","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.02","4.30","1.00","23-Jul-37","4.08","3.42","-","4.30","EUR","10-Dec-25"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","106,572.00","0.03","106,572.00","136,000.00","136,000.00","77.62","-","United States","-","Euro","3.74","9.62","1.12","01-Mar-31","5.88","3.66","-","9.62","USD","24-Feb-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,320.19","0.03","106,320.19","119,000.00","119,000.00","88.21","-","United States","-","Euro","3.60","6.93","1.12","15-Aug-31","6.63","4.01","-","6.93","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,326.71","0.03","105,326.71","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.02","4.55","1.00","23-Jul-37","4.38","3.40","-","4.55","EUR","10-Dec-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,530.27","0.03","104,530.27","100,000.00","100,000.00","100.28","-","Macedonia","-","Euro","0.14","5.97","1.00","13-Mar-27","6.96","0.37","-","4.73","EUR","13-Mar-23"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","104,482.84","0.03","104,482.84","114,000.00","114,000.00","89.47","-","United States","-","Euro","3.60","6.24","1.12","01-Jun-32","6.25","4.56","-","6.24","USD","04-Jun-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","103,613.82","0.03","103,613.82","229,405.00","229,405.00","45.17","-","Ukraine","-","Euro","6.86","13.52","1.12","01-Feb-35","0.00","6.58","-","13.52","USD","30-Aug-24"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,539.55","0.03","103,539.55","105,000.00","105,000.00","98.43","-","United Kingdom","-","Euro","4.25","6.83","1.00","12-Oct-32","6.50","4.86","-","6.83","EUR","12-Oct-26"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,229.94","0.03","103,229.94","100,000.00","100,000.00","100.33","-","Finland","-","Euro","2.22","6.67","1.00","31-Dec-79","5.63","2.08","-","5.44","EUR","17-Apr-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","102,580.35","0.03","102,580.35","116,000.00","116,000.00","87.08","-","United States","-","Euro","4.03","7.29","1.12","01-Aug-32","6.75","4.62","-","7.29","USD","01-Aug-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102,172.08","0.03","102,172.08","102,000.00","102,000.00","98.65","-","France","-","Euro","2.26","7.35","1.00","01-Feb-30","6.75","2.84","-","7.35","EUR","14-Feb-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","101,837.82","0.03","101,837.82","100,000.00","100,000.00","97.85","-","Spain","-","Euro","4.43","5.44","1.00","11-Dec-36","4.63","4.37","-","5.11","EUR","11-Dec-24"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","101,471.78","0.03","101,471.78","114,048.00","114,048.00","88.64","-","United States","-","Euro","2.05","5.46","1.12","25-Aug-55","5.04","0.00","-","5.46","USD","25-Jul-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,445.43","0.03","101,445.43","100,000.00","100,000.00","99.64","-","European Union","-","Euro","1.87","6.55","1.00","28-Jul-38","6.25","4.00","-","6.55","EUR","10-Jul-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,377.53","0.03","101,377.53","100,000.00","100,000.00","99.86","-","European Union","-","Euro","0.04","5.65","1.00","28-Jul-38","5.25","4.09","-","5.65","EUR","10-Jul-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,336.72","0.03","101,336.72","114,000.00","114,000.00","88.09","-","United States","-","Euro","3.68","6.68","1.12","01-Mar-32","6.38","4.43","-","6.68","USD","10-Feb-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","101,132.11","0.03","101,132.11","106,000.00","106,000.00","94.81","-","United States","-","Euro","0.68","9.94","1.12","01-Oct-31","11.50","3.73","-","7.81","USD","18-Aug-23"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100,919.60","0.03","100,919.60","100,000.00","100,000.00","99.15","-","Netherlands","-","Euro","3.07","6.43","1.00","15-Jul-31","6.13","3.98","-","6.43","EUR","08-Jul-26"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,889.95","0.03","100,889.95","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.10","4.16","1.00","22-May-41","4.01","0.07","-","4.16","EUR","25-Mar-26"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,738.99","0.03","100,738.99","100,000.00","100,000.00","100.65","-","Germany","-","Euro","4.07","4.72","1.00","15-May-31","4.88","4.00","-","4.71","EUR","15-Oct-26"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,621.19","0.03","100,621.19","100,000.00","100,000.00","99.69","-","Spain","-","Euro","0.24","4.32","1.00","25-Oct-40","3.87","0.00","-","4.32","EUR","30-Sep-25"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,459.78","0.03","100,459.78","100,000.00","100,000.00","98.02","-","Montenegro","-","Euro","1.10","4.68","1.00","16-Dec-27","2.88","1.07","-","4.68","EUR","16-Dec-20"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","100,179.21","0.03","100,179.21","200,000.00","200,000.00","48.58","-","Brazil","-","Euro","3.82","20.51","1.12","10-Jun-31","4.63","3.55","-","20.51","USD","10-Jun-21"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,165.00","0.03","100,165.00","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.02","3.65","1.00","27-Dec-58","3.54","0.00","-","3.65","EUR","11-Dec-25"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100,057.19","0.03","100,057.19","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.02","3.66","1.00","28-Jul-59","3.54","0.00","-","3.66","EUR","27-Jul-26"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,965.89","0.03","99,965.89","100,000.00","100,000.00","99.67","-","Portugal","-","Euro","0.17","3.93","1.00","23-Dec-36","3.67","0.15","-","3.93","EUR","18-Jun-26"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99,950.91","0.03","99,950.91","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.15","4.36","1.00","15-Sep-43","4.05","0.13","-","4.36","EUR","31-Mar-26"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,891.29","0.03","99,891.29","100,000.00","100,000.00","99.59","-","Italy","-","Euro","0.01","4.20","1.00","24-Dec-44","3.91","0.00","-","4.20","EUR","15-Dec-25"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,898.19","0.03","99,898.19","100,000.00","100,000.00","99.64","-","Italy","-","Euro","0.01","4.17","1.00","27-Apr-51","3.94","0.00","-","4.17","EUR","24-Mar-26"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99,907.71","0.03","99,907.71","100,000.00","100,000.00","99.65","-","Italy","-","Euro","0.10","4.19","1.00","27-Oct-51","4.01","0.07","-","4.19","EUR","29-Sep-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,880.35","0.03","99,880.35","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.01","5.61","1.00","27-Apr-51","5.29","0.00","-","5.61","EUR","24-Mar-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","99,880.33","0.03","99,880.33","100,000.00","100,000.00","98.23","-","United Kingdom","-","Euro","0.12","10.16","1.00","31-Jul-29","9.14","0.02","-","10.16","EUR","14-Aug-24"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,819.70","0.03","99,819.70","100,000.00","100,000.00","99.53","-","Germany","-","Euro","0.01","4.20","1.00","25-Oct-34","3.90","0.00","-","4.20","EUR","25-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,729.67","0.03","99,729.67","96,000.00","96,000.00","100.57","-","Hungary","-","Euro","0.33","3.18","1.00","22-Feb-27","5.00","0.33","-","3.18","EUR","21-Nov-22"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","99,647.47","0.03","99,647.47","100,000.00","100,000.00","99.21","-","Portugal","-","Euro","0.17","5.93","1.00","23-Dec-36","5.42","0.13","-","5.93","EUR","18-Jun-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,560.68","0.03","99,560.68","100,000.00","100,000.00","99.47","-","Germany","-","Euro","0.07","4.22","1.00","14-Dec-38","3.94","0.05","-","4.22","EUR","26-Nov-25"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,537.22","0.03","99,537.22","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.09","7.36","1.00","20-Sep-36","6.93","0.04","-","7.36","EUR","29-Sep-25"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,496.69","0.03","99,496.69","100,000.00","100,000.00","99.23","-","Germany","-","Euro","0.01","4.05","1.00","25-Oct-34","3.60","0.00","-","4.05","EUR","25-Jun-26"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,404.70","0.03","99,404.70","100,000.00","100,000.00","99.17","-","Spain","-","Euro","0.01","3.92","1.00","28-Dec-38","3.49","0.01","-","3.92","EUR","26-Mar-26"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,303.85","0.03","99,303.85","100,000.00","100,000.00","99.27","-","Germany","-","Euro","0.07","4.10","1.00","18-Oct-37","3.76","0.05","-","4.10","EUR","08-Apr-26"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,305.67","0.03","99,305.67","100,000.00","100,000.00","98.94","-","Portugal","-","Euro","-0.04","5.82","1.00","27-Oct-41","5.44","0.00","-","5.82","EUR","20-Oct-25"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,298.29","0.03","99,298.29","100,000.00","100,000.00","99.22","-","Germany","-","Euro","0.06","4.06","1.00","14-Dec-38","3.64","0.05","-","4.06","EUR","21-May-25"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,103.73","0.03","99,103.73","100,000.00","100,000.00","99.02","-","Germany","-","Euro","0.06","4.02","1.00","14-Dec-38","3.59","0.05","-","4.02","EUR","26-Nov-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,975.48","0.03","98,975.48","109,000.00","109,000.00","89.33","-","United States","-","Euro","3.02","7.24","1.12","30-Jan-31","7.25","3.56","-","7.24","USD","29-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98,949.11","0.03","98,949.11","100,000.00","100,000.00","98.46","-","Germany","-","Euro","3.87","6.17","1.00","21-Mar-31","5.75","3.76","-","6.17","EUR","21-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,664.84","0.03","98,664.84","100,000.00","100,000.00","95.91","-","France","-","Euro","4.50","5.64","1.00","24-Mar-37","4.75","4.61","-","5.67","EUR","24-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,508.39","0.03","98,508.39","100,000.00","100,000.00","97.14","-","France","-","Euro","1.04","5.79","1.00","31-Dec-79","2.00","1.10","-","4.76","EUR","15-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,373.92","0.03","98,373.92","100,000.00","100,000.00","95.33","-","Mexico","-","Euro","8.25","5.69","1.00","19-Mar-38","5.13","8.12","-","5.69","EUR","19-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,987.60","0.03","97,987.60","100,000.00","100,000.00","95.02","-","Indonesia","-","Euro","5.30","4.82","1.00","15-Jan-33","3.88","5.22","-","4.82","EUR","15-Jan-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","98,020.68","0.03","98,020.68","109,000.00","109,000.00","88.76","-","Czech Republic","-","Euro","4.10","4.73","1.00","02-Mar-31","1.82","3.98","-","4.73","EUR","02-Mar-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,695.52","0.03","97,695.52","103,000.00","103,000.00","91.39","-","United States","-","Euro","2.23","8.30","1.12","15-Nov-31","8.88","3.89","-","7.62","USD","20-Nov-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,426.96","0.03","97,426.96","100,000.00","100,000.00","96.28","-","France","-","Euro","2.87","5.57","1.00","15-Feb-30","4.25","3.00","-","5.57","EUR","18-Feb-25"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,101.50","0.03","97,101.50","100,000.00","100,000.00","96.87","-","France","-","Euro","3.61","4.76","1.00","30-Sep-30","3.88","3.55","-","4.76","EUR","30-Sep-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,114.89","0.03","97,114.89","100,000.00","100,000.00","96.00","-","France","-","Euro","3.21","5.39","1.00","15-Jul-30","4.13","3.36","-","5.39","EUR","10-Jul-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","96,915.98","0.03","96,915.98","147,000.00","147,000.00","63.88","-","United States","-","Euro","4.96","13.13","1.12","15-Jun-33","6.50","4.77","-","13.13","USD","11-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,612.17","0.03","96,612.17","100,000.00","100,000.00","94.84","-","France","-","Euro","6.34","5.08","1.00","23-May-34","4.25","6.18","-","5.08","EUR","23-Mar-26"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95,965.36","0.03","95,965.36","96,053.00","96,053.00","99.33","-","Spain","-","Euro","0.09","4.11","1.00","25-Feb-42","3.62","0.08","-","4.11","EUR","21-May-26"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,880.49","0.03","95,880.49","105,000.00","105,000.00","89.91","-","United States","-","Euro","2.69","6.83","1.12","01-Aug-30","7.00","3.22","-","6.77","USD","04-Aug-25"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95,742.66","0.03","95,742.66","115,000.00","115,000.00","80.53","-","United States","-","Euro","4.48","9.23","1.12","15-Nov-32","7.00","4.60","-","9.23","USD","15-Nov-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","95,500.26","0.03","95,500.26","110,000.00","110,000.00","84.87","-","United States","-","Euro","4.66","8.59","1.12","15-Jul-33","7.63","5.02","-","8.59","USD","09-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,419.38","0.03","95,419.38","100,000.00","100,000.00","94.60","-","United States","-","Euro","2.42","4.16","1.00","04-May-30","1.74","2.42","-","4.02","EUR","04-May-20"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","94,985.84","0.03","94,985.84","100,000.00","100,000.00","91.30","-","Spain","-","Euro","5.90","6.05","1.00","31-Dec-79","4.88","5.96","-","6.40","EUR","19-Jan-26"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","94,927.40","0.03","94,927.40","114,000.00","114,000.00","80.51","-","United States","-","Euro","3.71","8.94","1.12","30-Apr-31","6.25","3.68","-","8.94","USD","24-Apr-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94,752.97","0.03","94,752.97","100,000.00","100,000.00","93.96","-","United States","-","Euro","2.83","7.59","1.12","15-Mar-33","8.63","4.86","-","6.90","USD","25-Mar-25"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94,550.41","0.03","94,550.41","94,926.00","94,926.00","99.53","-","Germany","-","Euro","0.07","4.00","1.00","14-Sep-36","3.44","0.06","-","4.00","EUR","24-Sep-25"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94,437.93","0.03","94,437.93","100,000.00","100,000.00","91.52","-","United States","-","Euro","2.11","8.15","1.12","15-Dec-30","9.25","2.22","-","8.07","USD","20-Nov-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94,207.46","0.03","94,207.46","100,000.00","100,000.00","90.39","-","United States","-","Euro","0.57","8.36","1.12","28-Nov-28","9.00","1.81","-","6.60","USD","01-May-24"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94,132.85","0.03","94,132.85","100,000.00","100,000.00","90.85","-","United States","-","Euro","0.59","8.15","1.12","01-Jun-28","9.38","1.42","-","6.29","USD","31-May-23"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93,745.33","0.03","93,745.33","94,215.00","94,215.00","99.43","-","Germany","-","Euro","0.07","4.03","1.00","15-Jul-35","3.70","0.05","-","4.03","EUR","15-Jul-26"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93,746.15","0.03","93,746.15","78,514.00","78,514.00","119.34","-","United Kingdom","-","Euro","0.09","6.11","0.84","20-May-33","9.35","0.07","-","6.11","GBP","29-Apr-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93,609.18","0.03","93,609.18","100,000.00","100,000.00","89.40","-","United States","-","Euro","4.40","8.73","1.12","01-Jul-34","8.75","5.28","-","8.72","USD","08-Apr-26"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93,564.31","0.03","93,564.31","100,000.00","100,000.00","92.85","-","United States","-","Euro","2.18","6.57","1.12","15-Sep-30","7.75","3.31","-","6.22","USD","13-Mar-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93,569.54","0.03","93,569.54","100,000.00","100,000.00","93.42","-","United States","-","Euro","1.60","7.26","1.12","15-Apr-31","8.50","3.70","-","6.44","USD","23-Apr-24"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,324.14","0.03","93,324.14","90,000.00","90,000.00","101.44","-","France","-","Euro","1.03","5.85","1.00","31-May-29","6.38","2.32","-","5.12","EUR","20-Dec-23"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,068.75","0.03","93,068.75","100,000.00","100,000.00","91.41","-","United States","-","Euro","2.41","9.37","1.12","15-Feb-31","10.00","3.40","-","8.93","USD","10-Feb-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,881.01","0.03","92,881.01","100,000.00","100,000.00","90.32","-","United States","-","Euro","1.28","8.45","1.12","15-Jun-53","8.13","1.32","-","7.16","USD","06-Mar-23"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,195.52","0.03","92,195.52","106,000.00","106,000.00","86.64","-","United States","-","Euro","4.52","7.02","1.12","01-Oct-33","6.50","5.46","-","7.02","USD","05-Sep-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","92,149.64","0.03","92,149.64","100,000.00","100,000.00","88.89","-","Canada","-","Euro","3.56","8.50","1.12","15-Nov-32","8.38","4.51","-","8.50","USD","31-Oct-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92,168.76","0.03","92,168.76","100,000.00","100,000.00","88.66","-","United States","-","Euro","1.19","9.57","1.12","15-May-28","9.00","1.37","-","9.57","USD","09-May-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92,070.28","0.03","92,070.28","100,000.00","100,000.00","91.36","-","Canada","-","Euro","1.34","7.14","1.12","15-Mar-31","7.75","3.66","-","6.03","USD","15-Mar-23"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92,018.04","0.03","92,018.04","100,000.00","100,000.00","90.25","-","United States","-","Euro","3.37","8.72","1.12","15-Aug-31","9.00","3.78","-","8.66","USD","03-Aug-26"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91,982.13","0.03","91,982.13","100,000.00","100,000.00","91.80","-","United States","-","Euro","4.12","9.97","1.12","15-Apr-34","10.50","5.13","-","9.73","USD","09-Apr-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91,925.53","0.03","91,925.53","100,000.00","100,000.00","90.62","-","United States","-","Euro","4.16","7.60","1.12","15-Feb-34","7.88","5.43","-","7.45","USD","12-Feb-26"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,928.25","0.03","91,928.25","100,000.00","100,000.00","88.82","-","United States","-","Euro","3.31","9.07","1.12","15-Jun-32","8.88","4.21","-","9.07","USD","03-Jun-24"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","91,704.99","0.03","91,704.99","100,000.00","100,000.00","88.65","-","United States","-","Euro","4.25","7.27","1.12","30-Apr-33","7.13","4.97","-","7.27","USD","29-Apr-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91,523.84","0.03","91,523.84","100,000.00","100,000.00","88.96","-","United States","-","Euro","3.02","8.22","1.12","15-Dec-30","8.13","3.37","-","8.22","USD","21-Nov-25"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,527.77","0.03","91,527.77","100,000.00","100,000.00","91.14","-","United States","-","Euro","1.81","6.64","1.12","01-Oct-29","7.50","2.60","-","6.25","USD","01-Oct-24"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91,539.30","0.03","91,539.30","100,000.00","100,000.00","88.76","-","United States","-","Euro","1.75","7.46","1.12","15-Nov-30","7.13","1.79","-","7.46","USD","13-Nov-25"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,542.45","0.03","91,542.45","100,000.00","100,000.00","90.81","-","United States","-","Euro","2.78","7.36","1.12","10-Mar-55","7.00","2.85","-","6.40","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91,386.97","0.03","91,386.97","100,000.00","100,000.00","89.46","-","United States","-","Euro","1.52","6.08","1.12","15-Jun-30","6.13","3.16","-","5.89","USD","15-Jun-22"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91,367.34","0.03","91,367.34","100,000.00","100,000.00","90.20","-","United States","-","Euro","1.10","6.52","1.12","15-Feb-29","7.00","2.08","-","5.71","USD","15-May-23"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,346.15","0.03","91,346.15","100,000.00","100,000.00","89.51","-","United States","-","Euro","4.24","7.58","1.12","15-Jan-34","7.63","5.38","-","7.55","USD","08-Sep-25"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91,347.23","0.03","91,347.23","100,000.00","100,000.00","89.48","-","United Arab Emirates","-","Euro","7.41","6.79","1.12","02-Jul-37","6.85","7.35","-","6.79","USD","02-Jul-07"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91,201.64","0.03","91,201.64","100,000.00","100,000.00","89.55","-","United States","-","Euro","1.82","5.87","1.12","15-Jun-29","6.00","2.37","-","5.80","USD","11-May-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","91,113.61","0.03","91,113.61","100,000.00","100,000.00","89.76","-","United States","-","Euro","3.61","8.02","1.12","15-Feb-33","8.13","4.80","-","7.94","USD","12-Feb-25"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","91,053.21","0.03","91,053.21","100,000.00","100,000.00","89.75","-","United States","-","Euro","1.97","6.36","1.12","01-Aug-29","6.50","2.47","-","6.29","USD","01-Oct-25"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","90,981.11","0.03","90,981.11","100,000.00","100,000.00","90.49","-","France","-","Euro","3.64","8.76","1.00","18-Dec-30","5.20","3.61","-","8.76","EUR","18-Dec-24"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,989.71","0.03","90,989.71","100,000.00","100,000.00","89.15","-","Canada","-","Euro","0.55","5.73","1.12","01-Jun-27","5.25","0.58","-","5.73","USD","09-Jun-17"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90,719.51","0.03","90,719.51","100,000.00","100,000.00","88.09","-","United States","-","Euro","4.64","7.01","1.12","15-May-34","6.75","5.66","-","7.01","USD","15-May-26"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90,588.75","0.03","90,588.75","100,000.00","100,000.00","90.43","-","United States","-","Euro","1.24","8.70","1.12","15-Apr-29","9.29","2.18","-","7.89","USD","16-Nov-22"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,536.42","0.03","90,536.42","100,000.00","100,000.00","89.33","-","United States","-","Euro","0.60","7.15","1.12","15-Feb-28","7.25","1.22","-","6.80","USD","15-Feb-23"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","90,538.63","0.03","90,538.63","100,000.00","100,000.00","87.84","-","United States","-","Euro","4.66","7.15","1.12","01-Jun-34","6.88","5.66","-","7.15","USD","14-May-26"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,486.93","0.03","90,486.93","100,000.00","100,000.00","90.10","-","United States","-","Euro","1.54","6.84","1.12","30-Sep-30","7.13","3.38","-","6.05","USD","19-Sep-22"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90,500.48","0.03","90,500.48","100,000.00","100,000.00","89.63","-","United States","-","Euro","3.32","6.79","1.12","01-Sep-32","6.88","4.72","-","6.73","USD","13-Aug-24"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,500.58","0.03","90,500.58","99,000.00","99,000.00","91.28","-","United States","-","Euro","2.64","7.08","1.12","15-Oct-30","7.75","3.38","-","6.89","USD","23-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90,454.37","0.03","90,454.37","98,974.00","98,974.00","89.88","-","France","-","Euro","4.62","8.00","1.00","15-Jul-32","5.63","4.67","-","8.00","EUR","01-Oct-25"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,433.95","0.03","90,433.95","100,000.00","100,000.00","89.10","-","United States","-","Euro","0.91","8.12","1.12","17-Nov-28","8.00","1.84","-","8.12","USD","18-Aug-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","90,403.51","0.03","90,403.51","90,846.00","90,846.00","99.50","-","Netherlands","-","Euro","0.08","3.93","1.00","21-Jun-46","3.56","0.07","-","3.93","EUR","22-Jun-26"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,403.67","0.03","90,403.67","100,000.00","100,000.00","87.82","-","United States","-","Euro","4.43","6.98","1.12","15-May-32","6.63","4.45","-","6.98","USD","13-Nov-24"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","90,313.95","0.03","90,313.95","100,000.00","100,000.00","87.96","-","United States","-","Euro","3.44","6.62","1.12","01-Jun-31","6.25","3.84","-","6.62","USD","20-May-26"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,338.99","0.03","90,338.99","100,000.00","100,000.00","88.32","-","United States","-","Euro","3.13","7.57","1.12","31-Dec-30","7.25","3.47","-","7.57","USD","29-Dec-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90,292.06","0.03","90,292.06","100,000.00","100,000.00","88.60","-","United States","-","Euro","1.54","5.71","1.12","15-Jun-29","5.38","2.39","-","5.71","USD","08-Jun-21"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","90,238.68","0.03","90,238.68","100,000.00","100,000.00","88.39","-","United States","-","Euro","2.06","6.20","1.12","15-Jun-30","5.88","3.17","-","6.20","USD","08-Jun-22"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","90,112.56","0.03","90,112.56","75,243.00","75,243.00","119.27","-","United Kingdom","-","Euro","0.02","5.65","0.84","25-Feb-37","5.54","0.00","-","5.65","GBP","18-Mar-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,958.70","0.03","89,958.70","100,000.00","100,000.00","88.79","-","United States","-","Euro","1.00","5.43","1.12","15-Jan-28","4.88","1.16","-","5.43","USD","11-Aug-17"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,963.72","0.03","89,963.72","100,000.00","100,000.00","88.35","-","United States","-","Euro","1.27","5.76","1.12","15-Jun-28","5.13","1.53","-","5.76","USD","10-Dec-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89,916.14","0.03","89,916.14","100,000.00","100,000.00","88.46","-","United States","-","Euro","1.00","5.44","1.12","15-Dec-27","4.63","1.08","-","5.44","USD","12-Dec-17"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,885.90","0.03","89,885.90","100,000.00","100,000.00","89.39","-","United States","-","Euro","1.63","8.96","1.12","30-Sep-29","9.00","2.52","-","8.88","USD","10-Apr-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","89,855.09","0.03","89,855.09","100,000.00","100,000.00","86.50","-","United States","-","Euro","3.58","9.44","1.12","15-May-32","8.63","4.15","-","9.44","USD","16-Apr-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89,784.46","0.03","89,784.46","100,000.00","100,000.00","87.01","-","United States","-","Euro","3.93","8.08","1.12","15-Nov-56","7.13","3.98","-","7.81","USD","27-Feb-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,725.38","0.03","89,725.38","100,000.00","100,000.00","88.22","-","United States","-","Euro","1.01","5.12","1.12","15-Nov-27","3.88","1.01","-","5.12","USD","04-Nov-19"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,655.37","0.03","89,655.37","100,000.00","100,000.00","89.31","-","United States","-","Euro","2.37","6.65","1.12","01-Oct-30","6.63","3.41","-","6.65","USD","30-Sep-20"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,615.62","0.03","89,615.62","100,000.00","100,000.00","88.97","-","United States","-","Euro","0.31","5.25","1.12","15-Feb-27","3.88","0.31","-","5.25","USD","28-Dec-20"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89,540.03","0.03","89,540.03","100,000.00","100,000.00","89.43","-","United States","-","Euro","1.78","6.16","1.12","15-Apr-29","6.25","2.26","-","6.10","USD","09-Apr-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,509.85","0.03","89,509.85","100,000.00","100,000.00","89.21","-","United States","-","Euro","0.61","5.69","1.12","30-Sep-27","5.50","0.90","-","5.69","USD","28-Mar-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","89,516.18","0.03","89,516.18","100,000.00","100,000.00","87.86","-","Japan","-","Euro","4.72","8.47","1.00","08-Jul-32","5.75","4.60","-","8.47","EUR","08-Jul-24"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","89,424.53","0.03","89,424.53","100,000.00","100,000.00","88.22","-","United States","-","Euro","5.13","7.46","1.12","15-Feb-35","7.25","6.06","-","7.46","USD","07-Oct-24"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,411.62","0.03","89,411.62","100,000.00","100,000.00","86.84","-","United States","-","Euro","4.45","7.76","1.12","01-Jun-33","7.25","5.00","-","7.76","USD","29-May-26"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,320.82","0.03","89,320.82","100,000.00","100,000.00","87.76","-","Finland","-","Euro","4.12","8.64","1.00","08-Jul-31","5.38","3.85","-","8.64","EUR","08-Apr-25"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,309.04","0.03","89,309.04","100,000.00","100,000.00","88.83","-","Canada","-","Euro","0.35","8.60","1.12","15-Mar-82","5.25","0.19","-","6.71","USD","11-Feb-22"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","89,207.92","0.03","89,207.92","100,000.00","100,000.00","86.56","-","United States","-","Euro","5.10","6.75","1.12","01-Nov-34","6.25","6.01","-","6.75","USD","30-Oct-24"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89,178.85","0.03","89,178.85","100,000.00","100,000.00","88.10","-","United States","-","Euro","3.51","7.28","1.12","15-Feb-56","6.50","3.58","-","6.88","USD","25-Aug-25"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89,133.14","0.03","89,133.14","100,000.00","100,000.00","88.35","-","United States","-","Euro","4.24","8.72","1.12","15-Mar-33","8.50","4.80","-","8.72","USD","05-Mar-26"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89,052.78","0.03","89,052.78","100,000.00","100,000.00","88.44","-","United States","-","Euro","3.95","7.40","1.12","15-Sep-56","6.63","4.02","-","6.88","USD","09-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","89,060.21","0.03","89,060.21","100,000.00","100,000.00","88.42","-","United States","-","Euro","3.31","7.25","1.12","15-Mar-32","7.00","4.39","-","7.25","USD","18-Mar-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88,898.23","0.03","88,898.23","100,000.00","100,000.00","88.80","-","United States","-","Euro","0.47","7.08","1.12","15-Apr-27","5.63","0.46","-","7.08","USD","27-Mar-19"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,914.49","0.03","88,914.49","100,000.00","100,000.00","86.90","-","United States","-","Euro","1.79","6.29","1.12","01-Nov-28","4.75","1.85","-","6.29","USD","25-Sep-20"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,667.08","0.03","88,667.08","100,000.00","100,000.00","87.29","-","United States","-","Euro","3.06","7.53","1.12","01-Feb-31","6.88","3.58","-","7.53","USD","09-Feb-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88,685.18","0.03","88,685.18","100,000.00","100,000.00","86.05","-","United States","-","Euro","3.91","9.24","1.12","15-Jun-32","8.38","4.26","-","9.24","USD","19-May-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88,610.23","0.03","88,610.23","100,000.00","100,000.00","86.39","-","United States","-","Euro","3.78","7.04","1.12","01-Jun-31","6.13","3.84","-","7.04","USD","26-May-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,618.90","0.03","88,618.90","100,000.00","100,000.00","88.23","-","United States","-","Euro","3.69","7.63","1.12","01-Oct-32","7.38","4.71","-","7.63","USD","19-Sep-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","88,485.71","0.03","88,485.71","100,000.00","100,000.00","87.87","-","United States","-","Euro","4.65","7.04","1.12","15-Mar-34","6.75","5.69","-","7.04","USD","08-Sep-25"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88,371.97","0.03","88,371.97","100,000.00","100,000.00","88.25","-","United States","-","Euro","3.70","6.98","1.12","15-Oct-32","6.75","4.84","-","6.98","USD","30-Sep-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,299.45","0.03","88,299.45","100,000.00","100,000.00","87.62","-","United States","-","Euro","2.77","8.49","1.12","15-Mar-55","7.38","2.80","-","8.06","USD","11-Sep-24"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88,243.35","0.03","88,243.35","100,000.00","100,000.00","87.45","-","United States","-","Euro","1.86","5.68","1.12","15-Feb-29","4.75","2.14","-","5.68","USD","04-Feb-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,249.60","0.03","88,249.60","100,000.00","100,000.00","86.35","-","United States","-","Euro","2.16","6.30","1.12","15-May-29","4.88","2.31","-","6.30","USD","14-May-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88,262.92","0.03","88,262.92","100,000.00","100,000.00","86.40","-","United States","-","Euro","2.14","5.77","1.12","30-Apr-29","4.38","2.30","-","5.77","USD","12-Feb-25"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","88,126.19","0.03","88,126.19","100,000.00","100,000.00","86.28","-","United States","-","Euro","2.18","6.22","1.12","15-May-29","4.75","2.32","-","6.22","USD","22-Apr-21"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,929.04","0.03","87,929.04","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.09","6.64","1.00","20-May-39","6.00","0.04","-","6.64","EUR","19-Feb-26"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,911.57","0.03","87,911.57","100,000.00","100,000.00","86.16","-","United States","-","Euro","2.20","6.06","1.12","15-May-29","4.50","2.33","-","6.06","USD","06-Jul-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,914.24","0.03","87,914.24","100,000.00","100,000.00","86.74","-","United States","-","Euro","2.53","5.90","1.12","15-Jan-30","4.88","2.90","-","5.90","USD","08-Nov-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,785.97","0.03","87,785.97","100,000.00","100,000.00","86.98","-","Canada","-","Euro","1.65","5.49","1.12","01-Aug-28","4.00","1.70","-","5.49","USD","23-Nov-20"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,686.25","0.03","87,686.25","100,000.00","100,000.00","86.54","-","United States","-","Euro","1.96","6.27","1.12","15-Jan-29","4.75","2.05","-","6.27","USD","30-Nov-21"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87,700.98","0.03","87,700.98","100,000.00","100,000.00","87.17","-","United States","-","Euro","3.75","8.47","1.12","01-Oct-31","7.88","3.99","-","8.47","USD","25-Sep-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87,651.99","0.03","87,651.99","100,000.00","100,000.00","82.42","-","United States","-","Euro","3.30","11.53","1.12","01-Mar-31","9.25","3.25","-","11.53","USD","04-Mar-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87,565.67","0.03","87,565.67","100,000.00","100,000.00","86.96","-","United States","-","Euro","2.77","7.53","1.12","15-Mar-30","6.63","2.96","-","7.53","USD","28-Feb-25"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","87,520.36","0.03","87,520.36","100,000.00","100,000.00","86.59","-","United States","-","Euro","2.28","6.82","1.12","15-Aug-29","5.63","2.53","-","6.82","USD","20-Aug-21"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87,506.00","0.03","87,506.00","100,000.00","100,000.00","85.93","-","United States","-","Euro","4.28","10.41","1.12","15-Feb-33","9.50","4.54","-","10.41","USD","28-Jan-26"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87,420.36","0.03","87,420.36","100,000.00","100,000.00","86.28","-","United States","-","Euro","2.88","5.93","1.12","15-Jan-30","4.75","2.90","-","5.93","USD","11-Sep-19"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","87,323.51","0.03","87,323.51","100,000.00","100,000.00","84.69","-","United States","-","Euro","5.49","7.59","1.12","15-May-35","6.75","6.15","-","7.59","USD","08-May-25"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","87,221.61","0.03","87,221.61","100,000.00","100,000.00","85.69","-","United States","-","Euro","7.06","7.15","1.12","15-Jan-57","6.70","7.19","-","7.28","USD","20-Jul-26"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","87,159.98","0.03","87,159.98","100,000.00","100,000.00","86.29","-","United States","-","Euro","4.25","7.60","1.12","01-Mar-33","6.88","4.99","-","7.60","USD","14-Feb-25"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","87,089.57","0.03","87,089.57","100,000.00","100,000.00","86.96","-","United States","-","Euro","4.80","7.73","1.12","15-Apr-34","7.25","5.65","-","7.73","USD","02-Apr-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,094.30","0.03","87,094.30","100,000.00","100,000.00","85.05","-","United States","-","Euro","2.88","8.97","1.12","30-Jun-30","7.38","3.07","-","8.97","USD","24-Jun-22"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","87,094.74","0.03","87,094.74","109,000.00","109,000.00","78.49","-","Belgium","-","Euro","3.08","13.58","1.00","15-Apr-30","5.25","2.94","-","13.58","EUR","03-Apr-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,999.71","0.03","86,999.71","100,000.00","100,000.00","86.33","-","United States","-","Euro","1.69","5.92","1.12","15-Aug-28","4.00","1.70","-","5.92","USD","17-Aug-20"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,897.23","0.03","86,897.23","100,000.00","100,000.00","84.98","-","United States","-","Euro","2.90","6.11","1.12","30-Apr-30","4.50","3.12","-","6.11","USD","15-Jul-22"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,912.34","0.03","86,912.34","100,000.00","100,000.00","85.18","-","United States","-","Euro","3.51","9.78","1.12","31-Jul-31","8.50","3.74","-","9.78","USD","07-Jun-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86,886.20","0.03","86,886.20","100,000.00","100,000.00","85.95","-","United States","-","Euro","3.08","8.41","1.12","01-Mar-31","7.38","3.60","-","8.41","USD","13-Feb-23"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86,734.61","0.03","86,734.61","100,000.00","100,000.00","86.58","-","United States","-","Euro","2.58","9.85","1.12","15-Apr-30","8.75","2.92","-","9.85","USD","13-Apr-22"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,700.05","0.03","86,700.05","100,000.00","100,000.00","84.57","-","United States","-","Euro","5.08","7.79","1.12","15-Jul-34","6.88","5.71","-","7.79","USD","17-Jun-26"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,702.36","0.03","86,702.36","100,000.00","100,000.00","85.35","-","United States","-","Euro","2.36","6.70","1.12","30-Jun-29","4.88","2.43","-","6.70","USD","19-Jul-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86,581.90","0.03","86,581.90","100,000.00","100,000.00","86.25","-","United States","-","Euro","4.01","6.80","1.12","30-Sep-32","6.13","4.87","-","6.80","USD","17-Sep-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,480.10","0.03","86,480.10","100,000.00","100,000.00","86.03","-","United States","-","Euro","2.46","6.33","1.12","15-Sep-29","4.88","2.64","-","6.33","USD","09-Sep-19"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,269.74","0.02","86,269.74","100,000.00","100,000.00","84.94","-","United States","-","Euro","3.76","9.05","1.12","15-Aug-31","7.75","3.85","-","9.05","USD","13-Aug-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","86,272.60","0.02","86,272.60","100,000.00","100,000.00","84.89","-","United States","-","Euro","4.93","6.63","1.12","15-Jan-34","5.75","5.70","-","6.63","USD","13-Jan-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86,262.44","0.02","86,262.44","100,000.00","100,000.00","83.07","-","United States","-","Euro","3.57","9.68","1.12","15-May-31","7.75","3.59","-","9.68","USD","06-May-26"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","86,202.77","0.02","86,202.77","100,000.00","100,000.00","84.56","-","United States","-","Euro","2.65","5.84","1.12","01-Nov-29","3.88","2.74","-","5.84","USD","26-Oct-21"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","86,102.21","0.02","86,102.21","100,000.00","100,000.00","85.14","-","United States","-","Euro","2.75","6.30","1.12","30-Jan-30","4.75","2.94","-","6.30","USD","16-Jan-20"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","86,091.47","0.02","86,091.47","100,000.00","100,000.00","85.26","-","United States","-","Euro","2.48","5.91","1.12","01-Aug-29","4.13","2.55","-","5.91","USD","29-Jul-21"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","86,028.01","0.02","86,028.01","100,000.00","100,000.00","84.99","-","United States","-","Euro","4.95","7.14","1.12","15-Feb-34","6.25","5.67","-","7.14","USD","12-Feb-26"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85,931.52","0.02","85,931.52","100,000.00","100,000.00","85.82","-","United States","-","Euro","5.02","7.08","1.12","15-Apr-34","6.38","5.82","-","7.08","USD","18-Mar-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85,951.58","0.02","85,951.58","100,000.00","100,000.00","85.31","-","Canada","-","Euro","6.37","7.44","1.12","15-Sep-55","7.00","6.47","-","7.71","USD","18-Feb-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85,900.16","0.02","85,900.16","100,000.00","100,000.00","84.28","-","United States","-","Euro","2.72","8.79","1.12","15-Jan-30","6.75","2.77","-","8.79","USD","27-Jan-22"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,595.16","0.02","85,595.16","100,000.00","100,000.00","83.89","-","United States","-","Euro","2.35","7.47","1.12","01-Jun-29","4.88","2.34","-","7.47","USD","20-May-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85,555.86","0.02","85,555.86","100,000.00","100,000.00","85.34","-","United States","-","Euro","2.22","6.07","1.12","01-Apr-29","4.13","2.27","-","6.07","USD","08-Mar-21"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85,571.73","0.02","85,571.73","100,000.00","100,000.00","85.45","-","United States","-","Euro","3.78","8.31","1.12","15-Nov-31","7.25","4.13","-","8.31","USD","25-Oct-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,526.47","0.02","85,526.47","100,000.00","100,000.00","82.61","-","United States","-","Euro","3.62","8.92","1.12","01-May-31","6.88","3.64","-","8.92","USD","08-Dec-25"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85,504.34","0.02","85,504.34","100,000.00","100,000.00","84.88","-","United States","-","Euro","3.23","8.23","1.12","15-Mar-31","6.75","3.30","-","8.23","USD","10-Mar-26"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85,289.78","0.02","85,289.78","100,000.00","100,000.00","84.48","-","United States","-","Euro","2.85","6.75","1.12","15-Feb-30","4.88","2.97","-","6.75","USD","05-Feb-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85,120.96","0.02","85,120.96","100,000.00","100,000.00","84.99","-","United States","-","Euro","4.68","8.69","1.12","15-Oct-33","7.75","5.24","-","8.69","USD","03-Oct-25"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84,936.11","0.02","84,936.11","71,378.00","71,378.00","118.95","-","United Kingdom","-","Euro","0.07","5.11","0.84","17-Mar-36","4.98","0.06","-","5.11","GBP","25-Mar-26"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,923.43","0.02","84,923.43","100,000.00","100,000.00","84.29","-","United States","-","Euro","3.91","8.08","1.12","15-Sep-56","6.85","3.96","-","8.28","USD","19-Feb-26"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,858.35","0.02","84,858.35","100,000.00","100,000.00","83.76","-","United States","-","Euro","4.35","7.96","1.12","15-Aug-32","6.63","4.64","-","7.96","USD","19-Aug-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,693.90","0.02","84,693.90","100,000.00","100,000.00","84.25","-","United States","-","Euro","2.20","6.21","1.12","01-Mar-29","3.50","2.20","-","6.21","USD","25-Feb-21"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84,568.35","0.02","84,568.35","100,000.00","100,000.00","84.47","-","United States","-","Euro","5.21","6.43","1.12","15-Apr-34","5.50","5.99","-","6.43","USD","27-Feb-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,571.68","0.02","84,571.68","100,000.00","100,000.00","82.62","-","United States","-","Euro","4.17","6.71","1.12","15-Feb-32","5.00","4.45","-","6.71","USD","19-Nov-21"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84,285.81","0.02","84,285.81","100,000.00","100,000.00","83.45","-","United States","-","Euro","3.09","9.56","1.12","12-Sep-55","8.38","3.08","-","10.53","USD","12-Jun-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84,144.33","0.02","84,144.33","100,000.00","100,000.00","81.96","-","United States","-","Euro","3.51","9.34","1.12","15-Jun-31","7.00","3.49","-","9.34","USD","16-Jun-26"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,790.00","0.02","83,790.00","100,000.00","100,000.00","82.74","-","United States","-","Euro","3.57","6.38","1.12","15-Jan-31","4.38","3.73","-","6.38","USD","09-Oct-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","83,681.84","0.02","83,681.84","100,000.00","100,000.00","80.59","-","United States","-","Euro","5.16","8.80","1.12","01-May-34","7.00","5.42","-","8.80","USD","24-Apr-26"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","83,615.31","0.02","83,615.31","100,000.00","100,000.00","83.51","-","United States","-","Euro","5.51","7.34","1.12","15-Oct-34","6.25","6.11","-","7.34","USD","09-Oct-24"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83,595.97","0.02","83,595.97","100,000.00","100,000.00","82.46","-","United States","-","Euro","3.24","6.49","1.12","01-Jul-30","4.13","3.30","-","6.49","USD","11-Jun-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83,600.09","0.02","83,600.09","100,000.00","100,000.00","81.36","-","United States","-","Euro","5.25","7.33","1.12","31-Mar-34","5.75","5.71","-","7.33","USD","10-Nov-25"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,563.82","0.02","83,563.82","100,000.00","100,000.00","81.38","-","Canada","-","Euro","6.66","7.67","1.12","09-Jun-56","6.63","6.76","-","7.98","USD","09-Dec-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,536.13","0.02","83,536.13","100,000.00","100,000.00","83.46","-","United States","-","Euro","1.88","6.72","1.12","12-Oct-28","3.13","1.86","-","6.72","USD","12-Oct-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,351.14","0.02","83,351.14","83,438.00","83,438.00","99.28","-","Netherlands","-","Euro","0.10","4.25","1.00","24-Feb-62","3.76","0.07","-","4.25","EUR","04-Dec-25"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,284.18","0.02","83,284.18","100,000.00","100,000.00","82.64","-","United States","-","Euro","2.96","7.65","1.12","01-Mar-30","5.13","2.98","-","7.65","USD","19-Aug-21"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","83,239.76","0.02","83,239.76","100,000.00","100,000.00","81.19","-","United States","-","Euro","5.80","10.04","1.12","15-Jan-36","8.50","5.98","-","10.04","USD","23-Dec-25"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","83,200.98","0.02","83,200.98","100,000.00","100,000.00","82.52","-","Canada","-","Euro","2.98","6.73","1.12","15-Feb-30","4.13","3.00","-","6.73","USD","18-Feb-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","83,180.97","0.02","83,180.97","100,000.00","100,000.00","82.30","-","United States","-","Euro","3.63","6.54","1.12","01-Feb-31","4.38","3.77","-","6.54","USD","02-Feb-21"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","83,119.64","0.02","83,119.64","100,000.00","100,000.00","81.61","-","United States","-","Euro","3.62","6.33","1.12","15-Nov-30","3.88","3.60","-","6.33","USD","17-Nov-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82,894.45","0.02","82,894.45","100,000.00","100,000.00","80.84","-","United States","-","Euro","3.65","12.57","1.12","01-Aug-31","9.88","3.56","-","12.57","USD","28-Jul-26"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82,727.21","0.02","82,727.21","100,000.00","100,000.00","80.55","-","United States","-","Euro","3.85","7.71","1.12","01-May-31","5.13","3.81","-","7.71","USD","31-Mar-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,654.22","0.02","82,654.22","100,000.00","100,000.00","82.09","-","United States","-","Euro","3.03","6.11","1.12","15-Feb-30","3.38","3.04","-","6.11","USD","06-May-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82,428.50","0.02","82,428.50","100,000.00","100,000.00","79.62","-","United States","-","Euro","4.24","9.21","1.12","01-May-32","6.63","4.30","-","9.21","USD","02-May-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,865.31","0.02","81,865.31","100,000.00","100,000.00","80.56","-","United States","-","Euro","3.21","6.09","1.12","23-Apr-30","2.95","3.19","-","6.09","USD","23-Apr-20"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","81,808.68","0.02","81,808.68","100,000.00","100,000.00","81.09","-","United States","-","Euro","5.11","9.65","1.12","15-Mar-34","7.88","5.34","-","9.65","USD","12-Mar-26"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,737.05","0.02","81,737.05","82,068.00","82,068.00","99.21","-","Spain","-","Euro","0.16","4.26","1.00","22-Dec-43","3.86","0.15","-","4.26","EUR","09-Oct-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81,723.32","0.02","81,723.32","100,000.00","100,000.00","81.00","-","United States","-","Euro","3.01","7.50","1.12","15-Feb-30","4.38","2.97","-","7.50","USD","02-Feb-18"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","81,556.90","0.02","81,556.90","100,000.00","100,000.00","78.80","-","United States","-","Euro","3.64","9.84","1.12","01-May-31","6.50","3.57","-","9.84","USD","01-May-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","81,305.76","0.02","81,305.76","100,000.00","100,000.00","79.96","-","United States","-","Euro","3.97","7.54","1.12","01-Jul-31","4.88","4.00","-","7.54","USD","28-Jun-21"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","81,130.74","0.02","81,130.74","81,078.00","81,078.00","100.05","-","Spain","-","Euro","0.25","4.22","1.00","21-Jan-40","4.14","0.23","-","4.22","EUR","28-May-25"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80,571.24","0.02","80,571.24","127,309.00","127,309.00","61.62","-","Colombia","-","Euro","2.61","20.29","1.12","22-Oct-29","6.00","2.42","-","20.29","USD","22-Oct-24"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","80,339.64","0.02","80,339.64","100,000.00","100,000.00","80.24","-","United States","-","Euro","2.29","10.27","1.12","15-Apr-29","5.50","2.23","-","10.27","USD","07-Apr-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,812.77","0.02","79,812.77","100,000.00","100,000.00","79.21","-","United States","-","Euro","4.55","6.17","1.12","15-Feb-32","3.63","4.67","-","6.17","USD","02-Feb-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79,631.81","0.02","79,631.81","100,000.00","100,000.00","79.58","-","United States","-","Euro","3.67","6.16","1.12","15-Oct-30","3.00","3.65","-","6.16","USD","07-Oct-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79,651.68","0.02","79,651.68","92,000.00","92,000.00","85.32","-","United States","-","Euro","4.60","7.10","1.12","01-Aug-33","6.25","5.33","-","7.10","USD","22-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79,661.90","0.02","79,661.90","100,000.00","100,000.00","78.18","-","United States","-","Euro","6.15","9.43","1.12","01-Feb-36","7.38","6.27","-","9.43","USD","13-Jan-26"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79,563.23","0.02","79,563.23","100,000.00","100,000.00","78.15","-","United Kingdom","-","Euro","3.91","7.73","1.12","04-Jun-81","4.13","3.88","-","7.48","USD","04-Jun-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,289.70","0.02","79,289.70","104,000.00","104,000.00","75.12","-","United States","-","Euro","5.40","9.84","1.12","15-Feb-34","6.75","5.39","-","9.84","USD","12-Aug-25"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79,302.21","0.02","79,302.21","105,000.00","105,000.00","74.95","-","United States","-","Euro","3.74","10.96","1.12","15-Mar-31","6.25","3.63","-","10.96","USD","16-Sep-25"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","77,867.43","0.02","77,867.43","89,000.00","89,000.00","85.18","-","United States","-","Euro","3.94","10.72","1.12","15-Jul-32","9.63","4.16","-","10.72","USD","18-Jul-25"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,728.02","0.02","77,728.02","88,000.00","88,000.00","87.52","-","United States","-","Euro","4.18","5.48","1.12","17-Aug-31","5.00","4.18","-","5.48","USD","17-Aug-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","77,552.11","0.02","77,552.11","100,000.00","100,000.00","74.73","-","United States","-","Euro","3.67","12.12","1.12","15-May-31","7.25","3.54","-","12.12","USD","25-May-23"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,076.58","0.02","77,076.58","100,000.00","100,000.00","77.01","-","United States","-","Euro","5.69","6.50","1.12","15-Oct-33","4.00","5.88","-","6.50","USD","05-Oct-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,663.94","0.02","76,663.94","100,000.00","100,000.00","75.81","-","United States","-","Euro","3.79","8.54","1.12","01-Feb-31","4.25","3.72","-","8.54","USD","09-Jul-20"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,281.35","0.02","76,281.35","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.25","5.49","1.00","23-Oct-35","5.13","0.00","-","5.49","EUR","23-Oct-25"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","76,066.46","0.02","76,066.46","63,660.00","63,660.00","119.45","-","United Kingdom","-","Euro","0.02","6.67","0.84","20-Dec-32","6.63","0.06","-","6.67","GBP","20-Nov-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76,000.14","0.02","76,000.14","100,000.00","100,000.00","75.07","-","United States","-","Euro","4.19","7.07","1.12","15-Jun-31","2.95","4.15","-","7.07","USD","26-May-21"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75,837.70","0.02","75,837.70","63,660.00","63,660.00","119.07","-","United Kingdom","-","Euro","0.09","9.14","0.84","20-Dec-32","8.98","0.05","-","9.14","GBP","20-Nov-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,431.69","0.02","75,431.69","80,000.00","80,000.00","91.54","-","United States","-","Euro","2.01","7.15","1.12","01-Dec-30","7.88","3.37","-","6.56","USD","21-Nov-23"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","75,286.11","0.02","75,286.11","85,417.00","85,417.00","88.11","-","United States","-","Euro","1.28","6.94","1.12","20-Apr-29","5.75","1.28","-","6.94","USD","24-Mar-21"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75,024.62","0.02","75,024.62","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.66","10.28","1.00","30-Jan-31","4.20","0.00","-","10.28","EUR","30-Jan-26"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,910.48","0.02","74,910.48","100,000.00","100,000.00","73.00","-","United States","-","Euro","4.63","8.74","1.12","01-May-32","4.50","4.55","-","8.74","USD","10-May-21"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","74,721.91","0.02","74,721.91","100,000.00","100,000.00","73.53","-","United States","-","Euro","3.68","10.37","1.12","15-Jan-31","4.95","3.58","-","10.37","USD","01-Apr-20"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,503.19","0.02","74,503.19","83,000.00","83,000.00","88.76","-","United States","-","Euro","0.73","5.93","1.12","01-Aug-27","5.00","0.74","-","5.93","USD","05-Jul-17"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73,785.97","0.02","73,785.97","100,000.00","100,000.00","71.95","-","United States","-","Euro","2.18","19.26","1.12","01-May-29","9.13","2.03","-","19.26","USD","20-Dec-24"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,542.75","0.02","73,542.75","100,000.00","100,000.00","71.73","-","United States","-","Euro","3.40","15.43","1.12","01-Feb-31","9.00","3.22","-","15.43","USD","25-Jul-25"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,491.65","0.02","73,491.65","100,000.00","100,000.00","70.53","-","United States","-","Euro","4.09","15.23","1.12","15-Jul-32","9.63","3.90","-","15.23","USD","18-Jun-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","73,427.39","0.02","73,427.39","103,000.00","103,000.00","69.21","-","United States","-","Euro","3.97","14.40","1.12","15-Jan-32","8.63","3.80","-","14.40","USD","14-Jan-26"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,107.10","0.02","73,107.10","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.02","5.69","1.00","25-Jan-36","5.35","0.00","-","5.69","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","73,103.88","0.02","73,103.88","82,000.00","82,000.00","88.30","-","Poland","-","Euro","2.97","5.31","1.12","12-Feb-30","4.88","2.98","-","5.31","USD","12-Feb-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73,003.33","0.02","73,003.33","82,000.00","82,000.00","87.37","-","United States","-","Euro","2.49","7.72","1.12","15-Jan-30","6.88","2.79","-","7.72","USD","01-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,088.22","0.02","72,088.22","69,000.00","69,000.00","101.22","-","Romania","-","Euro","3.05","4.84","1.00","10-Mar-30","5.25","2.95","-","4.84","EUR","10-Feb-25"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","72,046.05","0.02","72,046.05","100,000.00","100,000.00","71.54","-","United States","-","Euro","3.81","15.04","1.12","01-Oct-31","9.75","3.63","-","15.04","USD","14-Apr-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71,793.23","0.02","71,793.23","100,000.00","100,000.00","70.22","-","United States","-","Euro","5.39","8.87","1.12","01-Jun-33","4.50","5.30","-","8.87","USD","22-Apr-21"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71,250.46","0.02","71,250.46","78,000.00","78,000.00","91.21","-","United States","-","Euro","1.41","7.25","1.12","15-Apr-30","8.00","3.00","-","6.37","USD","18-Apr-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","71,025.33","0.02","71,025.33","83,000.00","83,000.00","83.24","-","United States","-","Euro","4.67","7.39","1.12","15-May-33","6.00","5.14","-","7.39","USD","13-May-25"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,991.63","0.02","70,991.63","79,187.00","79,187.00","89.33","-","United States","-","Euro","1.47","5.03","1.12","25-Aug-53","4.79","0.00","-","5.03","USD","25-Jul-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70,791.57","0.02","70,791.57","100,000.00","100,000.00","69.53","-","United States","-","Euro","4.00","11.43","1.12","15-Jul-31","5.25","3.88","-","11.43","USD","27-Apr-22"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","70,559.80","0.02","70,559.80","70,678.00","70,678.00","99.82","-","Netherlands","-","Euro","0.09","4.00","1.00","21-Nov-45","3.77","0.08","-","4.00","EUR","21-Nov-25"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69,816.70","0.02","69,816.70","69,907.00","69,907.00","99.80","-","Germany","-","Euro","0.07","3.95","1.00","16-Jul-35","3.75","0.05","-","3.95","EUR","25-Sep-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,722.46","0.02","69,722.46","80,000.00","80,000.00","86.03","-","United States","-","Euro","3.93","7.54","1.12","15-Aug-32","6.75","4.65","-","7.54","USD","15-Aug-24"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69,304.62","0.02","69,304.62","77,362.00","77,362.00","89.27","-","United States","-","Euro","1.30","4.99","1.12","25-Jan-54","4.74","0.00","-","4.99","USD","25-Dec-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69,003.55","0.02","69,003.55","76,000.00","76,000.00","88.88","-","Romania","-","Euro","1.03","5.68","1.12","25-Nov-27","5.25","1.02","-","5.68","USD","25-May-22"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","69,012.92","0.02","69,012.92","78,000.00","78,000.00","87.20","-","United States","-","Euro","4.34","6.84","1.12","01-Aug-33","6.38","5.33","-","6.84","USD","20-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67,886.44","0.02","67,886.44","100,000.00","100,000.00","65.49","-","United States","-","Euro","5.04","11.61","1.12","30-Apr-33","5.63","4.88","-","11.61","USD","06-Apr-21"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","66,284.25","0.02","66,284.25","100,000.00","100,000.00","64.69","-","United States","-","Euro","4.68","10.96","1.12","19-May-32","4.20","4.54","-","10.96","USD","19-May-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","65,810.94","0.02","65,810.94","280,000.00","280,000.00","23.50","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,528.81","0.02","65,528.81","73,439.00","73,439.00","88.89","-","United States","-","Euro","2.04","5.46","1.12","25-Dec-54","5.09","0.00","-","5.46","USD","25-Nov-24"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","65,042.73","0.02","65,042.73","72,640.00","72,640.00","89.19","-","United States","-","Euro","2.04","5.47","1.12","25-Dec-54","5.19","0.00","-","5.47","USD","25-Nov-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","65,011.66","0.02","65,011.66","71,000.00","71,000.00","89.48","-","United States","-","Euro","2.33","6.60","1.12","15-Dec-30","6.63","3.50","-","6.56","USD","19-May-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,734.17","0.02","64,734.17","64,824.00","64,824.00","99.64","-","Portugal","-","Euro","0.02","4.09","1.00","28-Oct-40","3.39","0.01","-","4.09","EUR","28-Sep-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","64,007.27","0.02","64,007.27","70,000.00","70,000.00","90.32","-","United States","-","Euro","2.25","6.33","1.12","15-Feb-30","6.75","2.90","-","6.17","USD","28-Jan-25"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63,415.05","0.02","63,415.05","100,000.00","100,000.00","61.19","-","United States","-","Euro","7.80","10.73","1.12","01-Jun-40","6.35","7.63","-","10.73","USD","09-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63,357.11","0.02","63,357.11","140,832.00","140,832.00","44.99","-","Ukraine","-","Euro","7.47","13.05","1.12","01-Feb-36","0.00","7.19","-","13.05","USD","30-Aug-24"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63,057.06","0.02","63,057.06","69,000.00","69,000.00","90.95","-","Canada","-","Euro","1.07","7.53","1.12","01-Oct-28","8.38","1.76","-","6.70","USD","29-Sep-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,954.08","0.02","62,954.08","70,000.00","70,000.00","89.45","-","United States","-","Euro","5.63","5.57","1.12","01-Oct-33","5.60","5.66","-","5.57","USD","17-Sep-26"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,733.72","0.02","62,733.72","70,921.00","70,921.00","88.13","-","United States","-","Euro","1.93","5.35","1.12","25-Nov-54","4.79","0.00","-","5.35","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,569.48","0.02","62,569.48","68,000.00","68,000.00","91.53","-","Australia","-","Euro","0.79","7.95","1.12","01-Oct-28","9.25","1.75","-","6.70","USD","03-Oct-23"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","61,091.30","0.02","61,091.30","84,000.00","84,000.00","71.43","-","United States","-","Euro","10.78","8.66","1.12","04-Feb-56","6.70","10.81","-","8.66","USD","04-Feb-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","59,223.31","0.02","59,223.31","61,000.00","61,000.00","93.53","-","United States","-","Euro","3.40","7.49","1.12","01-Nov-33","8.38","5.10","-","7.23","USD","08-Nov-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","59,168.17","0.02","59,168.17","66,000.00","66,000.00","89.18","-","United States","-","Euro","4.26","5.38","1.12","01-Oct-31","5.35","4.27","-","5.38","USD","17-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,294.40","0.02","58,294.40","70,000.00","70,000.00","81.23","-","United States","-","Euro","3.10","8.26","1.12","15-May-30","5.25","3.07","-","8.26","USD","04-Feb-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","58,017.82","0.02","58,017.82","65,000.00","65,000.00","86.74","-","United States","-","Euro","2.65","8.90","1.12","15-Jun-30","8.00","3.01","-","8.90","USD","02-Jun-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57,674.38","0.02","57,674.38","107,837.00","107,837.00","52.58","-","Ukraine","-","Euro","5.85","14.93","1.12","01-Feb-35","4.50","5.58","-","14.93","USD","30-Aug-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,403.87","0.02","57,403.87","61,000.00","61,000.00","92.95","-","El Salvador","-","Euro","2.11","6.84","1.12","28-Feb-29","8.63","2.08","-","6.84","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","57,226.24","0.02","57,226.24","66,000.00","66,000.00","85.90","-","United States","-","Euro","4.19","7.16","1.12","01-Mar-33","6.38","5.07","-","7.16","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","56,160.36","0.02","56,160.36","63,233.00","63,233.00","88.48","-","United States","-","Euro","2.23","5.43","1.12","25-Mar-55","4.99","0.00","-","5.43","USD","25-Feb-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,826.46","0.02","55,826.46","61,000.00","61,000.00","91.39","-","United States","-","Euro","4.39","8.55","1.12","15-Oct-33","8.88","5.14","-","8.46","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53,186.12","0.02","53,186.12","58,000.00","58,000.00","90.27","-","United States","-","Euro","2.66","6.85","1.12","01-Feb-32","7.13","4.28","-","6.54","USD","01-Oct-25"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50,778.93","0.01","50,778.93","57,000.00","57,000.00","89.00","-","Canada","-","Euro","0.82","5.52","1.12","15-Oct-27","5.13","0.94","-","5.52","USD","22-Sep-20"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","50,147.46","0.01","50,147.46","57,000.00","57,000.00","86.96","-","United States","-","Euro","4.09","6.61","1.12","15-Feb-33","6.13","5.09","-","6.61","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,751.86","0.01","49,751.86","55,568.00","55,568.00","89.19","-","United States","-","Euro","2.16","5.47","1.12","25-Jun-55","5.19","0.00","-","5.47","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,762.97","0.01","48,762.97","54,396.00","54,396.00","89.32","-","United States","-","Euro","1.37","5.03","1.12","25-Sep-54","4.79","0.00","-","5.03","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,891.35","0.01","47,891.35","57,000.00","57,000.00","82.45","-","United States","-","Euro","3.81","6.45","1.12","01-Jun-31","4.50","3.99","-","6.45","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,296.17","0.01","47,296.17","52,000.00","52,000.00","89.67","-","Canada","-","Euro","0.49","7.50","1.12","15-Feb-28","7.75","1.21","-","6.71","USD","30-Jan-23"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,527.96","0.01","46,527.96","53,000.00","53,000.00","87.52","-","United States","-","Euro","2.17","6.04","1.12","01-Oct-29","5.25","2.67","-","6.04","USD","15-Oct-21"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,717.05","0.01","45,717.05","50,795.00","50,795.00","89.65","-","United States","-","Euro","1.96","5.45","1.12","25-Feb-55","5.29","0.00","-","5.45","USD","25-Jan-25"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45,536.73","0.01","45,536.73","51,402.00","51,402.00","88.56","-","United States","-","Euro","2.00","5.38","1.12","20-Jan-55","5.12","0.06","-","5.38","USD","20-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,472.83","0.01","45,472.83","50,000.00","50,000.00","88.90","-","United States","-","Euro","3.96","6.61","1.12","15-Jun-33","6.50","5.20","-","6.61","USD","04-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,397.08","0.01","45,397.08","50,000.00","50,000.00","88.88","-","Romania","-","Euro","1.03","5.68","1.12","25-Nov-27","5.25","1.02","-","5.68","USD","25-May-22"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","45,009.46","0.01","45,009.46","50,529.00","50,529.00","88.74","-","United States","-","Euro","2.08","5.45","1.12","25-Feb-55","5.04","0.00","-","5.45","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,803.07","0.01","44,803.07","51,000.00","51,000.00","86.67","-","United States","-","Euro","3.83","6.49","1.12","01-Aug-32","5.88","4.75","-","6.49","USD","19-Sep-24"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44,389.64","0.01","44,389.64","100,000.00","100,000.00","43.42","-","Ireland","-","Euro","3.60","34.71","0.84","15-Mar-32","7.88","3.15","-","34.71","GBP","18-Dec-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44,190.00","0.01","44,190.00","50,000.00","50,000.00","86.31","-","United States","-","Euro","2.14","6.35","1.12","01-May-29","4.88","2.28","-","6.35","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","44,124.37","0.01","44,124.37","49,654.00","49,654.00","88.53","-","United States","-","Euro","2.26","5.46","1.12","25-Sep-55","5.04","0.00","-","5.46","USD","25-Aug-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","42,845.84","0.01","42,845.84","78,667.00","78,667.00","51.56","-","Senegal","-","Euro","0.67","50.00","1.00","13-Mar-28","4.75","0.28","-","50.00","EUR","13-Mar-18"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,611.54","0.01","42,611.54","49,000.00","49,000.00","85.05","-","United States","-","Euro","4.49","7.80","1.12","30-Jun-33","6.88","5.12","-","7.80","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,952.33","0.01","40,952.33","46,031.00","46,031.00","88.63","-","United States","-","Euro","2.20","5.45","1.12","25-Oct-54","5.04","0.00","-","5.45","USD","25-Jan-25"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","40,592.04","0.01","40,592.04","41,596.00","41,596.00","96.09","-","United States","-","Euro","2.56","7.05","1.12","01-Jun-31","9.00","3.71","-","6.72","USD","01-Sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,340.74","0.01","40,340.74","46,000.00","46,000.00","87.18","-","Romania","-","Euro","3.44","6.46","1.12","16-Sep-30","5.75","3.41","-","6.46","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,233.76","0.01","39,233.76","168,000.00","168,000.00","23.35","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,618.83","0.01","38,618.83","43,395.00","43,395.00","88.65","-","United States","-","Euro","2.32","5.48","1.12","25-Aug-55","5.09","0.00","-","5.48","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,119.72","0.01","38,119.72","45,843.00","45,843.00","82.85","-","Sri Lanka","-","Euro","4.80","5.26","1.12","15-Mar-33","3.35","4.79","-","5.26","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,851.34","0.01","37,851.34","46,000.00","46,000.00","79.61","-","United States","-","Euro","4.29","9.42","1.12","15-May-32","6.88","4.30","-","9.42","USD","08-May-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,855.61","0.01","37,855.61","42,504.00","42,504.00","88.47","-","Sri Lanka","-","Euro","8.40","6.21","1.12","15-Feb-38","3.60","8.35","-","6.21","USD","20-Dec-24"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,536.40","0.01","37,536.40","42,069.00","42,069.00","88.89","-","United States","-","Euro","2.04","5.45","1.12","25-Dec-54","5.09","0.00","-","5.45","USD","25-Nov-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37,172.23","0.01","37,172.23","42,000.00","42,000.00","87.97","-","Ireland","-","Euro","2.53","6.37","1.12","15-Mar-30","5.88","3.01","-","6.37","USD","20-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,114.33","0.01","37,114.33","42,000.00","42,000.00","87.43","-","United States","-","Euro","2.76","7.92","1.12","01-Mar-31","7.38","3.62","-","7.92","USD","17-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,472.18","0.01","36,472.18","42,000.00","42,000.00","85.48","-","United States","-","Euro","4.02","6.55","1.12","15-Jul-32","5.63","4.73","-","6.55","USD","22-Jun-20"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","36,063.75","0.01","36,063.75","40,000.00","40,000.00","89.32","-","United States","-","Euro","3.35","6.59","1.12","01-Sep-32","6.63","4.75","-","6.56","USD","26-Aug-24"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,624.82","0.01","35,624.82","39,000.00","39,000.00","88.22","-","United States","-","Euro","2.98","7.64","1.12","01-Nov-30","7.38","3.31","-","7.64","USD","06-Nov-25"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","35,163.04","0.01","35,163.04","39,459.00","39,459.00","88.77","-","United States","-","Euro","2.23","5.47","1.12","25-Feb-55","5.09","0.00","-","5.47","USD","25-Jan-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35,143.27","0.01","35,143.27","38,000.00","38,000.00","90.93","-","United States","-","Euro","2.53","7.21","1.12","30-Jan-32","7.63","4.22","-","6.77","USD","30-Jan-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,567.92","0.01","34,567.92","41,000.00","41,000.00","83.26","-","United States","-","Euro","3.23","6.54","1.12","15-Jul-30","4.38","3.32","-","6.54","USD","30-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,298.09","0.01","34,298.09","44,000.00","44,000.00","77.73","-","Romania","-","Euro","4.81","6.46","1.12","27-Mar-32","3.63","4.77","-","6.46","USD","27-Jan-22"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","34,193.88","0.01","34,193.88","38,000.00","38,000.00","88.61","-","United States","-","Euro","4.28","6.90","1.12","31-Jan-34","6.75","5.58","-","6.90","USD","19-Aug-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,945.08","0.01","33,945.08","140,000.00","140,000.00","24.25","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33,588.85","0.01","33,588.85","39,003.00","39,003.00","86.05","-","Sri Lanka","-","Euro","1.06","7.50","1.12","15-Apr-28","4.00","1.04","-","7.50","USD","20-Dec-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33,577.01","0.01","33,577.01","45,081.00","45,081.00","73.08","-","Ecuador","-","Euro","4.90","10.95","1.12","31-Jul-35","6.90","4.77","-","10.95","USD","31-Aug-20"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,203.16","0.01","33,203.16","37,000.00","37,000.00","89.35","-","United States","-","Euro","4.56","7.36","1.12","01-Oct-33","7.38","5.34","-","7.36","USD","01-Oct-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,023.54","0.01","33,023.54","51,000.00","51,000.00","63.31","-","Romania","-","Euro","10.92","6.81","1.00","14-Apr-41","2.75","10.44","-","6.81","EUR","14-Apr-21"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","32,897.92","0.01","32,897.92","27,516.00","27,516.00","119.54","-","United Kingdom","-","Euro","0.02","5.15","0.84","21-Apr-33","5.33","0.08","-","5.15","GBP","22-Jul-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,520.49","0.01","30,520.49","35,000.00","35,000.00","86.00","-","United States","-","Euro","4.54","6.71","1.12","01-Aug-33","6.00","5.38","-","6.71","USD","22-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,498.96","0.01","30,498.96","34,000.00","34,000.00","89.36","-","United States","-","Euro","3.11","6.50","1.12","01-Apr-32","6.50","4.51","-","6.50","USD","28-Mar-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","30,076.43","0.01","30,076.43","37,100.00","37,100.00","80.31","-","United States","-","Euro","14.65","5.32","1.12","15-Feb-55","4.63","14.84","-","5.32","USD","18-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29,942.00","0.01","29,942.00","35,000.00","35,000.00","84.59","-","United States","-","Euro","4.45","7.27","1.12","15-Feb-32","6.05","4.39","-","7.27","USD","18-Aug-26"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,862.34","0.01","29,862.34","35,000.00","35,000.00","84.59","-","United States","-","Euro","2.99","6.15","1.12","15-Feb-30","4.38","3.00","-","6.15","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29,180.38","0.01","29,180.38","32,705.00","32,705.00","88.88","-","United States","-","Euro","2.05","5.46","1.12","25-Feb-54","5.09","0.00","-","5.46","USD","25-Nov-24"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,708.53","0.01","28,708.53","31,000.00","31,000.00","90.48","-","Canada","-","Euro","3.67","6.52","1.12","15-Jun-33","6.75","5.18","-","6.37","USD","29-May-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,682.12","0.01","27,682.12","30,000.00","30,000.00","91.05","-","United States","-","Euro","1.09","6.46","1.12","15-Feb-29","7.38","2.08","-","5.82","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,617.59","0.01","27,617.59","31,007.00","31,007.00","88.73","-","United States","-","Euro","1.99","5.45","1.12","25-Mar-55","5.04","0.00","-","5.45","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,151.15","0.01","27,151.15","31,000.00","31,000.00","87.26","-","United States","-","Euro","1.80","6.92","1.12","29-Sep-28","5.63","1.79","-","6.92","USD","29-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26,767.63","0.01","26,767.63","40,429.00","40,429.00","65.30","-","Ukraine","-","Euro","2.08","21.40","1.12","01-Feb-29","4.50","1.92","-","21.40","USD","30-Aug-24"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.44","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,861.98","0.01","24,861.98","28,000.00","28,000.00","88.45","-","Canada","-","Euro","3.31","6.84","1.12","01-Apr-32","6.63","4.48","-","6.84","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,901.98","0.01","23,901.98","26,000.00","26,000.00","90.79","-","United States","-","Euro","2.95","6.53","1.12","15-Aug-32","6.88","4.69","-","6.22","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,159.62","0.01","23,159.62","22,929.00","22,929.00","100.67","-","Germany","-","Euro","0.03","4.33","1.00","26-Jan-43","4.55","0.00","-","4.33","EUR","20-Mar-23"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,702.46","0.01","21,702.46","3,820,533.00","3,820,533.00","0.57","-","Japan","-","Euro","0.00","3.86","176.04","-","0.00","0.00","-","3.86","JPY","01-Jan-90"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,316.85","0.01","21,316.85","30,409.00","30,409.00","68.97","-","Sri Lanka","-","Euro","6.39","9.64","1.12","15-Jun-35","3.60","6.25","-","9.64","USD","20-Dec-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,329.30","0.01","21,329.30","24,000.00","24,000.00","87.37","-","United States","-","Euro","4.01","6.68","1.12","15-Jan-33","6.25","4.99","-","6.68","USD","18-Nov-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,225.71","0.01","21,225.71","23,000.00","23,000.00","90.51","-","United States","-","Euro","2.97","7.08","1.12","15-Jul-32","7.38","4.53","-","6.82","USD","17-Jun-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,057.60","0.01","21,057.60","23,000.00","23,000.00","88.67","-","United States","-","Euro","3.61","6.92","1.12","30-Apr-32","6.75","4.40","-","6.92","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,948.24","0.01","20,948.24","23,000.00","23,000.00","90.43","-","United States","-","Euro","1.49","6.58","1.12","15-Mar-29","7.13","2.16","-","6.23","USD","18-Mar-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20,908.31","0.01","20,908.31","22,775.00","22,775.00","91.06","-","Sri Lanka","-","Euro","2.56","2.57","1.12","15-Jan-30","3.10","2.58","-","2.57","USD","20-Dec-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,663.03","0.01","20,663.03","23,000.00","23,000.00","87.31","-","United States","-","Euro","3.45","6.89","1.12","15-May-31","6.38","3.78","-","6.89","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,635.08","0.01","20,635.08","24,000.00","24,000.00","85.71","-","United States","-","Euro","3.70","6.09","1.12","01-Oct-31","5.13","4.27","-","6.09","USD","14-Sep-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20,066.92","0.01","20,066.92","23,000.00","23,000.00","86.22","-","United States","-","Euro","2.01","5.95","1.12","15-Jan-29","4.25","2.06","-","5.95","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,935.99","0.01","19,935.99","21,000.00","21,000.00","91.96","-","United States","-","Euro","1.27","6.57","1.12","01-Jun-28","8.50","1.44","-","6.26","USD","22-May-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19,914.26","0.01","19,914.26","24,000.00","24,000.00","82.91","-","Canada","-","Euro","3.46","6.07","1.12","15-Oct-30","4.00","3.60","-","6.07","USD","05-Oct-20"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,447.25","0.01","19,447.25","21,000.00","21,000.00","90.75","-","United States","-","Euro","1.37","8.51","1.12","01-Feb-29","9.25","1.98","-","7.99","USD","07-Feb-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,277.96","0.01","19,277.96","81,000.00","81,000.00","23.80","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-27","0.00","0.00","-","-","USD","23-Mar-17"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,184.40","0.01","19,184.40","43,028.00","43,028.00","44.59","-","Ukraine","-","Euro","6.17","14.31","1.12","01-Feb-34","0.00","5.90","-","14.31","USD","30-Aug-24"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19,196.97","0.01","19,196.97","21,000.00","21,000.00","89.29","-","United States","-","Euro","3.20","6.75","1.12","15-Jun-32","6.75","4.53","-","6.75","USD","12-Jun-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,089.91","0.01","19,089.91","22,000.00","22,000.00","84.89","-","United States","-","Euro","4.02","10.55","1.12","01-Aug-32","9.38","4.23","-","10.55","USD","22-Jul-25"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,013.97","0.01","19,013.97","18,909.00","18,909.00","99.38","-","Germany","-","Euro","0.67","5.32","1.00","15-Jul-27","4.38","0.70","-","5.32","EUR","15-Jul-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18,916.28","0.01","18,916.28","81,000.00","81,000.00","23.35","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,541.67","0.01","18,541.67","23,000.00","23,000.00","79.28","-","United States","-","Euro","2.87","10.74","1.12","01-Feb-30","6.63","2.78","-","10.74","USD","10-Dec-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,345.13","0.01","18,345.13","20,579.00","20,579.00","87.74","-","Sri Lanka","-","Euro","7.66","5.71","1.12","15-May-36","3.60","7.64","-","5.71","USD","20-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","18,024.28","0.01","18,024.28","20,000.00","20,000.00","88.11","-","United States","-","Euro","4.09","6.62","1.12","15-Jun-33","6.38","5.22","-","6.62","USD","02-Jun-25"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,536.70","0.01","17,536.70","19,000.00","19,000.00","90.55","-","United States","-","Euro","2.67","6.88","1.12","15-Jan-31","7.25","3.53","-","6.70","USD","02-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,336.39","0.01","17,336.39","20,000.00","20,000.00","83.91","-","United States","-","Euro","3.20","8.94","1.12","15-Nov-30","7.13","3.32","-","8.94","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16,913.14","0.00","16,913.14","24,127.00","24,127.00","68.97","-","Sri Lanka","-","Euro","6.39","9.64","1.12","15-Jun-35","3.60","6.25","-","9.64","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,824.47","0.00","16,824.47","19,000.00","19,000.00","86.74","-","United States","-","Euro","4.47","6.28","1.12","15-Sep-33","5.75","5.48","-","6.28","USD","07-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,673.02","0.00","16,673.02","20,000.00","20,000.00","82.54","-","United States","-","Euro","3.30","6.40","1.12","01-Aug-30","4.13","3.38","-","6.40","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,478.03","0.00","16,478.03","18,000.00","18,000.00","90.86","-","United States","-","Euro","3.75","7.17","1.12","15-Mar-33","7.50","4.99","-","7.00","USD","04-Aug-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,210.58","0.00","16,210.58","20,000.00","20,000.00","80.90","-","United States","-","Euro","4.68","10.98","1.12","15-Apr-33","8.88","4.71","-","10.98","USD","15-Apr-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,675.73","0.00","15,675.73","18,000.00","18,000.00","86.47","-","United States","-","Euro","3.57","7.53","1.12","15-Sep-31","6.75","4.06","-","7.53","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,194.46","0.00","15,194.46","17,000.00","17,000.00","87.32","-","United States","-","Euro","4.21","6.31","1.12","01-Jun-33","5.88","5.26","-","6.31","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,718.76","0.00","14,718.76","16,000.00","16,000.00","90.75","-","United States","-","Euro","2.40","7.02","1.12","15-Feb-31","7.50","3.60","-","6.67","USD","12-Feb-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,416.90","0.00","14,416.90","16,000.00","16,000.00","87.87","-","United States","-","Euro","1.68","6.47","1.12","15-Nov-28","5.75","1.90","-","6.47","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,376.88","0.00","14,376.88","17,000.00","17,000.00","82.62","-","United States","-","Euro","4.41","6.57","1.12","15-Jul-32","5.00","4.75","-","6.57","USD","28-Dec-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,124.24","0.00","14,124.24","17,000.00","17,000.00","81.51","-","Canada","-","Euro","2.40","8.71","1.12","15-Jun-29","5.00","2.36","-","8.71","USD","25-May-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,012.06","0.00","14,012.06","60,000.00","60,000.00","23.35","-","Lebanon","-","Euro","0.00","-","1.12","27-Jan-23","0.00","0.00","-","-","USD","29-Nov-12"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,848.48","0.00","13,848.48","16,000.00","16,000.00","85.17","-","United States","-","Euro","4.60","7.85","1.12","01-Aug-33","6.88","5.20","-","7.85","USD","28-Jul-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,793.70","0.00","13,793.70","15,000.00","15,000.00","89.91","-","United States","-","Euro","3.83","7.28","1.12","30-Jun-33","7.38","5.10","-","7.21","USD","30-Jun-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,732.23","0.00","13,732.23","16,000.00","16,000.00","85.20","-","United States","-","Euro","4.81","7.70","1.12","15-Mar-34","6.88","5.62","-","7.70","USD","12-Aug-25"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13,715.66","0.00","137,715.66","124,000.00","124,000.00","11.06","-","France","-","Euro","0.15","2.18","1.00","20-Dec-30","5.00","0.00","-","2.18","EUR","22-Sep-25"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,391.34","0.00","13,391.34","15,000.00","15,000.00","88.69","-","United States","-","Euro","3.87","6.51","1.12","15-Mar-33","6.38","5.15","-","6.51","USD","06-Mar-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,338.07","0.00","13,338.07","15,000.00","15,000.00","86.90","-","United States","-","Euro","3.51","7.21","1.12","15-Jul-31","6.50","3.91","-","7.21","USD","17-Jun-26"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,292.50","0.00","13,292.50","15,435.00","15,435.00","86.05","-","Sri Lanka","-","Euro","1.06","7.50","1.12","15-Apr-28","4.00","1.04","-","7.50","USD","20-Dec-24"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,275.98","0.00","13,275.98","15,000.00","15,000.00","88.15","-","United States","-","Euro","1.83","7.08","1.12","31-Mar-29","6.50","2.21","-","7.08","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","13,004.72","0.00","13,004.72","14,000.00","14,000.00","90.26","-","United States","-","Euro","2.04","6.50","1.12","15-May-31","6.75","3.77","-","6.09","USD","25-Jun-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","13,008.49","0.00","13,008.49","15,000.00","15,000.00","86.40","-","United States","-","Euro","4.61","6.87","1.12","01-Oct-33","6.25","5.50","-","6.87","USD","24-Sep-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,909.07","0.00","12,909.07","16,000.00","16,000.00","80.04","-","United States","-","Euro","4.16","6.41","1.12","15-Aug-31","3.88","4.24","-","6.41","USD","11-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,619.79","0.00","12,619.79","14,000.00","14,000.00","88.35","-","United States","-","Euro","3.04","6.84","1.12","01-Jul-30","6.50","3.17","-","6.84","USD","27-Dec-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,377.32","0.00","12,377.32","53,000.00","53,000.00","23.35","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","12,068.78","0.00","12,068.78","13,000.00","13,000.00","90.55","-","United States","-","Euro","3.65","6.98","1.12","15-Jun-33","7.25","5.09","-","6.81","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,922.88","0.00","11,922.88","13,000.00","13,000.00","91.30","-","United States","-","Euro","1.92","7.15","1.12","01-Apr-30","7.88","2.97","-","6.65","USD","18-Mar-24"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,433.45","0.00","11,433.45","13,000.00","13,000.00","86.95","-","United States","-","Euro","4.41","6.48","1.12","15-Aug-33","6.00","5.44","-","6.48","USD","18-Aug-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,297.49","0.00","11,297.49","13,000.00","13,000.00","85.83","-","United States","-","Euro","1.60","6.28","1.12","01-Jul-28","3.88","1.58","-","6.28","USD","19-Aug-21"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,116.26","0.00","11,116.26","12,939.00","12,939.00","85.60","-","United States","-","Euro","2.41","9.45","1.12","09-Mar-30","5.75","2.90","-","9.45","USD","26-Sep-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11,060.64","0.00","11,060.64","12,000.00","12,000.00","91.50","-","United States","-","Euro","3.34","6.91","1.12","15-Mar-33","7.38","5.02","-","6.59","USD","10-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,974.95","0.00","10,974.95","12,000.00","12,000.00","89.50","-","United States","-","Euro","3.84","7.07","1.12","01-Jul-33","7.13","5.14","-","7.03","USD","23-Jun-25"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,879.72","0.00","10,879.72","12,000.00","12,000.00","90.66","-","United States","-","Euro","3.54","6.54","1.12","01-Nov-31","6.88","4.21","-","6.47","USD","27-Oct-26"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,807.84","0.00","10,807.84","9,967.00","9,967.00","108.44","-","Switzerland","-","Euro","0.00","3.86","0.92","-","0.00","0.00","-","3.86","CHF","01-Jan-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,700.64","0.00","10,700.64","12,000.00","12,000.00","87.45","-","United States","-","Euro","4.24","6.64","1.12","01-Jul-33","6.25","5.28","-","6.64","USD","31-Mar-25"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,536.59","0.00","10,536.59","15,000.00","15,000.00","68.35","-","United States","-","Euro","3.08","16.47","1.12","15-Jul-30","7.88","2.91","-","16.47","USD","09-Jul-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,514.28","0.00","10,514.28","12,000.00","12,000.00","87.07","-","United States","-","Euro","3.96","6.49","1.12","15-Jan-33","6.00","5.08","-","6.49","USD","19-Sep-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10,390.57","0.00","10,390.57","800,000.00","800,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","29-Sep-26"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,881.06","0.00","9,881.06","43,234.00","43,234.00","22.85","-","Poland","-","Euro","0.00","3.79","4.38","-","0.00","0.00","-","3.79","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,468.43","0.00","9,468.43","12,000.00","12,000.00","77.31","-","United States","-","Euro","3.19","11.14","1.12","15-Jul-30","6.63","3.10","-","11.14","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,108.84","0.00","9,108.84","10,000.00","10,000.00","90.02","-","Romania","-","Euro","1.25","5.75","1.12","17-Feb-28","6.63","1.24","-","5.75","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9,026.10","0.00","9,026.10","10,000.00","10,000.00","88.85","-","United States","-","Euro","2.74","6.06","1.12","15-Jul-30","5.88","3.25","-","6.06","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,800.88","0.00","8,800.88","10,000.00","10,000.00","87.47","-","United States","-","Euro","4.13","6.28","1.12","15-Mar-33","5.88","5.22","-","6.28","USD","09-Sep-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,392.04","0.00","8,392.04","10,000.00","10,000.00","82.36","-","United States","-","Euro","3.82","5.99","1.12","15-May-31","4.00","4.00","-","5.99","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,295.94","0.00","8,295.94","10,000.00","10,000.00","82.07","-","United States","-","Euro","4.31","6.23","1.12","31-Jan-32","4.38","4.55","-","6.23","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8,067.82","0.00","8,067.82","9,000.00","9,000.00","88.05","-","United States","-","Euro","4.48","6.83","1.12","15-Jan-34","6.63","5.56","-","6.83","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,775.33","0.00","7,775.33","9,000.00","9,000.00","85.83","-","United States","-","Euro","4.66","6.86","1.12","15-Sep-33","6.13","5.48","-","6.86","USD","20-Aug-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,441.44","0.00","7,441.44","8,000.00","8,000.00","91.27","-","United States","-","Euro","2.15","6.78","1.12","15-Jan-32","7.25","4.23","-","6.10","USD","25-Sep-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,305.62","0.00","7,305.62","8,000.00","8,000.00","90.94","-","United States","-","Euro","2.27","6.93","1.12","01-Oct-31","7.38","4.08","-","6.35","USD","25-Sep-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,195.63","0.00","7,195.63","8,000.00","8,000.00","89.83","-","United States","-","Euro","2.45","6.40","1.12","15-Apr-30","6.63","3.06","-","6.31","USD","26-Mar-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,157.14","0.00","7,157.14","9,000.00","9,000.00","76.71","-","United States","-","Euro","6.43","9.72","1.12","15-Feb-37","7.50","6.54","-","9.72","USD","21-May-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,284.91","0.00","6,284.91","11,318.00","11,318.00","55.53","-","Ukraine","-","Euro","3.07","18.48","1.12","01-Feb-30","0.00","2.87","-","18.48","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,253.44","0.00","6,253.44","7,000.00","7,000.00","88.76","-","United States","-","Euro","3.86","6.36","1.12","15-Mar-33","6.25","5.17","-","6.36","USD","11-Mar-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,143.11","0.00","6,143.11","7,000.00","7,000.00","86.80","-","United States","-","Euro","4.14","6.35","1.12","15-Aug-32","5.75","4.80","-","6.35","USD","15-Aug-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,883.90","0.00","5,883.90","7,000.00","7,000.00","83.62","-","United States","-","Euro","4.70","9.65","1.12","01-Oct-33","8.38","5.07","-","9.65","USD","25-Sep-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,851.92","0.00","5,851.92","7,000.00","7,000.00","82.43","-","United States","-","Euro","4.85","6.49","1.12","15-Jul-32","4.88","4.81","-","6.49","USD","02-May-16"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,329.73","0.00","5,329.73","6,000.00","6,000.00","86.98","-","United States","-","Euro","2.07","5.87","1.12","15-May-29","4.75","2.32","-","5.87","USD","26-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,222.12","0.00","5,222.12","6,000.00","6,000.00","86.62","-","United States","-","Euro","3.46","8.82","1.12","01-Apr-31","8.00","3.64","-","8.82","USD","25-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,147.19","0.00","5,147.19","6,000.00","6,000.00","85.21","-","United States","-","Euro","4.41","7.14","1.12","15-Mar-33","6.25","5.12","-","7.14","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,917.79","0.00","4,917.79","6,558.00","6,558.00","74.98","-","Ecuador","-","Euro","1.86","9.39","1.12","31-Jul-30","0.00","1.74","-","9.39","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,683.49","0.00","4,683.49","5,000.00","5,000.00","92.01","-","United States","-","Euro","1.69","7.50","1.12","01-Aug-31","8.25","3.84","-","6.46","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,450.51","0.00","4,450.51","5,000.00","5,000.00","87.74","-","United States","-","Euro","4.43","6.55","1.12","31-Jan-34","6.25","5.67","-","6.55","USD","19-Aug-25"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","4,446.14","0.00","343,395.40","59,669,136.00","59,669,136.00","0.01","-","Japan","-","Euro","18.10","2.25","176.04","26-Aug-56","3.54","18.10","-","2.25","JPY","24-Aug-26"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,426.64","0.00","4,426.64","5,000.00","5,000.00","87.49","-","United States","-","Euro","4.37","6.67","1.12","15-Aug-33","6.25","5.39","-","6.67","USD","15-Aug-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,394.08","0.00","4,394.08","5,000.00","5,000.00","86.37","-","United States","-","Euro","5.52","6.09","1.12","15-Sep-33","5.50","5.54","-","6.09","USD","14-Aug-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,355.72","0.00","4,355.72","5,000.00","5,000.00","86.83","-","United States","-","Euro","3.20","6.36","1.12","01-Oct-30","5.50","3.47","-","6.36","USD","10-Sep-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,314.87","0.00","4,314.87","5,000.00","5,000.00","85.69","-","United States","-","Euro","4.64","7.39","1.12","15-Sep-33","6.63","5.38","-","7.39","USD","17-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,131.83","0.00","4,131.83","5,000.00","5,000.00","82.28","-","United States","-","Euro","3.78","5.96","1.12","15-Mar-31","3.88","3.94","-","5.96","USD","09-Mar-21"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3,799.43","0.00","3,799.43","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.38","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,684.17","0.00","3,684.17","4,000.00","4,000.00","90.02","-","United States","-","Euro","1.72","6.20","1.12","15-Jun-29","6.63","2.35","-","5.97","USD","07-Jun-24"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,663.47","0.00","203,663.47","200,000.00","200,000.00","1.83","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,351.37","0.00","3,351.37","4,000.00","4,000.00","81.44","-","United States","-","Euro","3.74","9.92","1.12","01-Jul-31","7.50","3.71","-","9.92","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,280.24","0.00","3,280.24","4,163.00","4,163.00","78.79","-","Ghana","-","Euro","1.84","6.55","1.12","03-Jan-30","0.00","1.77","-","6.55","USD","09-Oct-24"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,259.61","0.00","3,259.61","3,260.00","3,260.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","23-Oct-26","2.44","0.00","-","2.44","EUR","01-Jan-00"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,250.93","0.00","3,250.93","4,000.00","4,000.00","80.70","-","United States","-","Euro","5.09","8.10","1.12","15-Sep-33","6.25","5.38","-","8.10","USD","17-Sep-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2,940.54","0.00","2,940.54","4,000.00","4,000.00","70.79","-","United States","-","Euro","3.62","14.29","1.12","01-Jun-31","8.00","3.46","-","14.29","USD","05-Jun-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,846.84","0.00","2,846.84","3,101.00","3,101.00","91.06","-","Sri Lanka","-","Euro","2.56","2.57","1.12","15-Jan-30","3.10","2.58","-","2.57","USD","20-Dec-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,654.73","0.00","2,654.73","3,000.00","3,000.00","87.06","-","United States","-","Euro","4.31","7.63","1.12","01-Feb-33","7.13","4.88","-","7.63","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,674.31","0.00","2,674.31","3,000.00","3,000.00","87.79","-","United States","-","Euro","2.90","6.13","1.12","15-Jul-30","5.63","3.26","-","6.13","USD","02-Jul-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,607.77","0.00","2,607.77","3,000.00","3,000.00","86.83","-","United States","-","Euro","4.14","6.29","1.12","15-Apr-33","5.75","5.31","-","6.29","USD","03-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,455.56","0.00","2,455.56","3,000.00","3,000.00","81.36","-","United States","-","Euro","3.80","6.26","1.12","01-Mar-31","3.88","3.89","-","6.26","USD","14-Sep-20"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,181.59","0.00","122,181.59","120,000.00","120,000.00","1.82","-","France","-","Euro","0.01","2.89","1.00","20-Jun-27","5.00","0.00","-","2.89","EUR","22-Dec-25"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1,950.40","0.00","98,950.40","97,000.00","97,000.00","2.01","-","France","-","Euro","0.01","3.60","1.00","20-Dec-27","5.00","0.00","-","3.60","EUR","22-Dec-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,792.08","0.00","1,792.08","3,412.00","3,412.00","51.62","-","Ukraine","-","Euro","6.26","14.66","1.12","01-Feb-36","4.50","5.98","-","14.66","USD","30-Aug-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,762.66","0.00","1,762.66","2,000.00","2,000.00","88.02","-","United States","-","Euro","3.34","6.94","1.12","15-Oct-30","6.50","3.44","-","6.94","USD","08-Apr-25"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,384.10","0.00","1,384.10","15,383.00","15,383.00","9.00","-","Sweden","-","Euro","0.00","1.96","11.11","-","0.00","0.00","-","1.96","SEK","01-Jan-90"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","500.96","0.00","500.96","787.00","787.00","63.64","-","Canada","-","Euro","0.00","3.86","1.57","-","0.00","0.00","-","3.86","CAD","01-Jan-89"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","357.57","0.00","357.57","291.00","291.00","119.35","-","United Kingdom","-","Euro","0.00","3.86","0.84","23-Oct-26","3.86","0.00","-","3.86","GBP","01-Jan-00"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","250.26","0.00","158,942.69","27,936,454.00","27,936,454.00","0.00","-","Japan","-","Euro","18.15","2.23","176.04","13-Aug-56","3.47","18.15","-","2.23","JPY","10-Aug-26"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","168.31","0.00","168.31","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","175.70","15-Dec-26","0.00","0.00","-","-","USD","19-Oct-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","156.77","0.00","80,207.84","14,092,310.00","14,092,310.00","0.00","-","Japan","-","Euro","18.15","2.23","176.04","13-Aug-56","3.47","18.15","-","2.23","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","125.55","0.00","79,742.35","14,015,860.00","14,015,860.00","0.00","-","Japan","-","Euro","18.15","2.23","176.04","13-Aug-56","3.47","18.15","-","2.23","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","135.95","0.00","81,431.10","14,311,319.00","14,311,319.00","0.00","-","Japan","-","Euro","18.15","2.23","176.04","13-Aug-56","3.47","18.15","-","2.23","JPY","10-Aug-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","82.81","0.00","82.81","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.60","15-Dec-26","0.00","0.00","-","-","USD","19-Oct-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","41.67","0.00","21,321.07","3,746,057.00","3,746,057.00","0.00","-","Japan","-","Euro","18.15","2.23","176.04","13-Aug-56","3.47","18.15","-","2.23","JPY","10-Aug-26"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-37,176,434.47","-398.00","-398.00","93.41","-","United States","Chicago Board Of Trade","Euro","3.99","0.69","1.12","31-Dec-26","0.00","3.99","-","0.69","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-20,504,688.55","-216.00","-216.00","94.93","-","United States","Chicago Board Of Trade","Euro","5.90","0.79","1.12","21-Dec-26","0.00","5.90","-","0.79","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,351,892.17","-66.00","-66.00","96.24","-","United States","Chicago Board Of Trade","Euro","7.74","0.89","1.12","21-Dec-26","0.00","7.74","-","0.89","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,403,577.81","-25.00","-25.00","96.14","-","United States","Chicago Board Of Trade","Euro","12.46","1.26","1.12","21-Dec-26","0.00","12.46","-","1.26","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-366,630.00","-3.00","-3.00","122.21","-","Germany","Eurex Deutschland","Euro","7.86","0.77","1.00","08-Dec-26","0.00","7.86","-","0.77","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","316,920.00","3.00","3.00","105.64","-","Germany","Eurex Deutschland","Euro","19.52","1.16","1.00","08-Dec-26","0.00","19.52","-","1.16","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","609,270.81","6.00","6.00","101.55","-","United Kingdom","IFLL","Euro","10.91","1.48","0.84","29-Dec-26","0.00","10.91","-","1.48","GBP","30-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","781,647.69","8.00","8.00","97.71","-","United States","Chicago Board Of Trade","Euro","15.17","1.27","1.12","21-Dec-26","0.00","15.17","-","1.27","USD","23-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,435,840.00","22.00","22.00","110.72","-","Italy","Eurex Deutschland","Euro","7.54","1.98","1.00","08-Dec-26","0.00","7.54","-","1.98","EUR","06-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,648,414.82","20.00","20.00","91.21","-","United States","Chicago Board Of Trade","Euro","1.86","0.58","1.12","31-Dec-26","0.00","1.86","-","0.58","USD","01-Apr-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,179,973.21","7.00","7.00","85.22","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,181,067.20","7.00","7.00","85.29","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,606,160.00","111.00","111.00","104.56","-","Italy","Eurex Deutschland","Euro","2.18","1.16","1.00","08-Dec-26","0.00","2.18","-","1.16","EUR","06-Mar-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,713,200.00","501.00","501.00","113.20","-","Germany","Eurex Deutschland","Euro","4.64","0.63","1.00","08-Dec-26","0.00","4.64","-","0.63","EUR","06-Mar-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-189.77","0.00","-189.77","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-240.52","0.00","1,591,922.29","1,334,000.00","1,334,000.00","-0.02","-","United Kingdom","-","Euro","1.84","0.88","0.84","23-Sep-28","4.66","1.84","-","0.88","GBP","23-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,396.20","0.00","-1,396.20","-500,000.00","-500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","20-Oct-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2,630.87","0.00","-2,630.87","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.10","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,263.04","0.00","25,749.96","29,013.00","29,013.00","-11.25","-","France","-","Euro","-0.33","8.53","1.00","20-Jun-31","5.00","0.00","-","8.53","EUR","20-Sep-25"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-5,600.48","0.00","-5,600.48","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-5,624.12","0.00","-5,624.12","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.92","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-13,292.94","0.00","-13,292.94","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.57","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-14,517.11","0.00","-14,517.11","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","05-Oct-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-18,581.72","-0.01","2,477,079.77","2,091,000.00","2,091,000.00","-0.89","-","United Kingdom","-","Euro","1.74","0.85","0.84","13-Aug-28","4.21","1.74","-","0.85","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-18,723.28","-0.01","2,476,938.20","2,091,000.00","2,091,000.00","-0.90","-","United Kingdom","-","Euro","1.74","0.85","0.84","13-Aug-28","4.21","1.74","-","0.85","GBP","14-Aug-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-28,365.45","-0.01","-28,365.45","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","175.70","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-34,185.34","-0.01","-34,185.34","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","01-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-55,368.58","-0.02","-55,368.58","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","16-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-62,666.03","-0.02","-62,666.03","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","23-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-92,070.43","-0.03","-92,070.43","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-161,323.97","-0.05","-161,323.97","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","25-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-886,139.40","-0.26","-886,139.40","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,992,871.62","-0.58","-1,992,871.62","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5,043,599.34","-1.46","-5,043,599.34","-5,043,599.00","-5,043,599.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,823,250.78","-4.58","-15,823,250.78","-17,718,085.00","-17,718,085.00","89.31","-","United States","-","Euro","0.00","3.86","1.12","-","0.00","0.00","-","3.86","USD","01-Jan-89"