Fund Holdings as of,"07-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","22,216,778.59","6.62","22,216,778.59","201,993.00","201,993.00","109.99","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,242,505.17","1.86","6,242,505.17","8,033,000.00","8,033,000.00","77.60","-","United States","-","Euro","6.60","6.13","1.12","12-Nov-26","4.00","6.24","-","6.13","USD","01-Nov-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5,968,200.00","1.78","5,968,200.00","1,200,000.00","1,200,000.00","4.97","-","Ireland","Borsa Italiana","Euro","3.58","8.13","1.00","-","0.00","3.71","-","6.68","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,898,880.82","1.16","3,898,880.82","4,583,000.00","4,583,000.00","84.92","-","United States","-","Euro","5.66","6.28","1.12","12-Nov-26","5.50","6.45","-","6.28","USD","01-Nov-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,178,335.01","0.95","3,178,335.01","3,300,000.00","3,300,000.00","94.73","-","United States","-","Euro","3.95","5.31","1.00","15-May-56","4.00","4.05","-","5.37","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,394,891.26","0.71","2,394,891.26","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.82","2.33","176.98","20-Sep-30","1.30","3.82","-","2.33","JPY","10-Oct-25"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,368,916.39","0.71","2,368,916.39","2,006,025.00","2,006,025.00","118.09","-","United Kingdom","-","Euro","0.00","3.88","0.85","-","0.00","0.00","-","3.88","GBP","01-Jan-89"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,320,052.41","0.69","2,320,052.41","2,432,000.00","2,432,000.00","94.02","-","Spain","-","Euro","7.37","3.99","1.00","30-Apr-35","3.15","7.21","-","3.99","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,994,403.97","0.59","1,994,403.97","1,971,000.00","1,971,000.00","99.99","-","Jersey","-","Euro","4.84","4.50","1.00","31-Mar-32","4.50","4.71","-","4.50","EUR","01-Jul-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1,980,243.86","0.59","1,980,243.86","1,670,000.00","1,670,000.00","117.11","-","United Kingdom","-","Euro","0.45","9.31","0.85","31-Dec-79","4.25","0.46","-","5.97","GBP","22-Jun-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,917,367.89","0.57","1,917,367.89","2,000,000.00","2,000,000.00","94.78","-","United States","-","Euro","4.05","5.83","1.00","16-Jul-56","4.75","4.13","-","6.09","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,899,446.85","0.57","1,899,446.85","2,000,000.00","2,000,000.00","92.65","-","Germany","-","Euro","3.99","6.94","1.00","31-Dec-79","4.38","3.79","-","6.30","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,782,088.09","0.53","1,782,088.09","2,036,000.00","2,036,000.00","87.37","-","United States","-","Euro","4.83","6.40","1.12","12-Nov-26","6.00","5.60","-","6.40","USD","01-Nov-26"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,711,000.00","0.51","1,711,000.00","1,711,000.00","1,711,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.44","0.00","-","0.00","EUR","30-Sep-15"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,698,441.05","0.51","1,698,441.05","1,700,000.00","1,700,000.00","99.06","-","Portugal","-","Euro","0.18","5.50","1.00","14-Mar-82","1.50","0.30","-","6.47","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,680,193.08","0.50","1,680,193.08","1,710,000.00","1,710,000.00","96.57","-","United States","-","Euro","4.34","5.28","1.00","26-Nov-56","4.55","4.44","-","5.36","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,674,233.59","0.50","1,674,233.59","1,654,333.00","1,654,333.00","99.38","-","Israel","-","Euro","3.17","4.62","1.00","09-May-30","4.38","3.23","-","4.62","EUR","09-Nov-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,555,780.12","0.46","1,555,780.12","1,335,000.00","1,335,000.00","116.11","-","United Kingdom","-","Euro","3.12","4.91","0.85","07-Mar-30","4.38","3.12","-","4.91","GBP","09-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,526,034.48","0.45","1,526,034.48","1,710,000.00","1,710,000.00","88.78","-","United Kingdom","-","Euro","0.13","8.25","1.12","23-Nov-81","4.25","0.20","-","9.34","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,518,863.03","0.45","1,518,863.03","1,500,000.00","1,500,000.00","100.26","-","Ireland","-","Euro","0.04","3.92","1.00","15-Jul-39","3.64","0.25","-","3.92","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,517,673.35","0.45","1,517,673.35","1,500,000.00","1,500,000.00","100.30","-","European Union","-","Euro","0.04","3.94","1.00","15-Jan-39","3.78","0.01","-","3.94","EUR","09-Dec-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,512,537.59","0.45","1,512,537.59","1,500,000.00","1,500,000.00","100.01","-","European Union","-","Euro","0.05","3.98","1.00","20-Jan-39","3.75","0.02","-","3.98","EUR","07-Feb-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,510,807.71","0.45","1,510,807.71","1,500,000.00","1,500,000.00","99.90","-","Ireland","-","Euro","0.05","4.02","1.00","20-Jul-40","3.75","0.02","-","4.02","EUR","02-Jun-26"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,340,907.46","0.40","1,340,907.46","2,145,148.00","2,145,148.00","62.27","-","Australia","-","Euro","0.06","6.24","1.61","11-Feb-58","5.49","0.00","-","6.24","AUD","26-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,311,770.82","0.39","1,311,770.82","1,200,000.00","1,200,000.00","104.63","-","Australia","-","Euro","1.90","7.43","1.00","09-Nov-83","7.13","1.88","-","4.72","EUR","09-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,253,519.89","0.37","1,253,519.89","1,286,000.00","1,286,000.00","96.28","-","United Kingdom","-","Euro","4.21","4.52","1.00","09-Jun-31","3.63","4.14","-","4.52","EUR","09-Dec-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,250,616.21","0.37","1,250,616.21","1,321,000.00","1,321,000.00","93.35","-","Italy","-","Euro","3.73","9.11","1.00","17-May-31","7.13","3.76","-","9.11","EUR","17-May-24"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,247,870.04","0.37","1,247,870.04","1,291,000.00","1,291,000.00","93.23","-","United States","-","Euro","7.17","4.60","1.00","07-Nov-36","3.75","7.37","-","4.60","EUR","07-Nov-25"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,216,441.26","0.36","1,216,441.26","1,400,000.00","1,400,000.00","84.32","-","United States","-","Euro","4.36","12.37","1.00","15-Jul-32","8.50","4.18","-","12.37","EUR","18-Jun-26"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,215,311.35","0.36","1,215,311.35","1,210,086.00","1,210,086.00","100.26","-","Spain","-","Euro","0.23","4.09","1.00","22-Jun-37","4.12","3.64","-","4.09","EUR","28-Jul-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,204,069.30","0.36","1,204,069.30","1,200,000.00","1,200,000.00","100.19","-","Germany","-","Euro","4.95","5.87","1.00","28-Sep-56","5.75","5.04","-","5.71","EUR","28-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1,194,585.09","0.36","1,194,585.09","1,200,000.00","1,200,000.00","97.98","-","United Kingdom","-","Euro","3.19","7.42","1.00","15-Feb-31","6.88","3.64","-","7.42","EUR","16-Feb-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,193,300.73","0.36","1,193,300.73","1,250,000.00","1,250,000.00","94.58","-","United Kingdom","-","Euro","4.63","5.86","1.00","01-Aug-32","4.75","4.94","-","5.86","EUR","01-Aug-25"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,193,058.11","0.36","1,193,058.11","1,000,000.00","1,000,000.00","117.58","-","United Kingdom","-","Euro","0.03","7.62","0.85","20-Jul-55","6.75","0.03","-","7.62","GBP","19-Jan-24"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,168,193.83","0.35","1,168,193.83","1,220,000.00","1,220,000.00","94.67","-","United States","-","Euro","5.31","5.65","1.00","15-Jan-34","4.75","5.96","-","5.65","EUR","10-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,153,032.39","0.34","1,153,032.39","1,100,000.00","1,100,000.00","101.46","-","Germany","-","Euro","2.93","4.26","1.00","17-Jan-31","4.63","2.96","-","4.13","EUR","17-Jan-24"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,152,226.12","0.34","1,152,226.12","1,180,000.00","1,180,000.00","97.54","-","Italy","-","Euro","0.66","5.53","1.00","31-Dec-79","1.38","0.76","-","5.11","EUR","08-Mar-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,142,903.98","0.34","1,142,903.98","1,157,000.00","1,157,000.00","98.27","-","United Kingdom","-","Euro","2.76","5.57","1.00","28-Feb-30","5.00","3.06","-","5.57","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,235.27","0.34","1,140,235.27","1,133,000.00","1,133,000.00","100.01","-","Ireland","-","Euro","0.07","4.15","1.00","28-Jul-36","3.99","2.64","-","4.15","EUR","11-Aug-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,128,434.22","0.34","1,128,434.22","1,300,000.00","1,300,000.00","85.61","-","Netherlands","-","Euro","5.16","8.40","1.00","15-Jan-33","5.25","5.06","-","8.40","EUR","15-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,098,598.57","0.33","1,098,598.57","1,583,449.00","1,583,449.00","69.31","-","United States","-","Euro","7.08","6.08","1.12","12-Nov-26","2.50","6.47","-","6.08","USD","01-Nov-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,078,687.43","0.32","1,078,687.43","1,100,000.00","1,100,000.00","97.20","-","United States","-","Euro","5.78","4.49","1.00","22-Jul-34","4.10","5.87","-","4.49","EUR","22-Jul-26"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,072,598.90","0.32","1,072,598.90","902,000.00","902,000.00","118.09","-","United Kingdom","-","Euro","0.11","5.19","0.85","17-Nov-35","4.99","1.05","-","5.19","GBP","04-Feb-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,067,065.32","0.32","1,067,065.32","1,100,000.00","1,100,000.00","94.38","-","Portugal","-","Euro","5.27","5.55","1.00","02-Dec-55","4.38","5.37","-","5.46","EUR","02-Dec-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,061,673.19","0.32","1,061,673.19","950,000.00","950,000.00","111.60","-","United Kingdom","-","Euro","2.94","9.99","0.85","14-May-30","8.13","3.02","-","9.99","GBP","14-May-24"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,060,239.40","0.32","1,060,239.40","1,037,000.00","1,037,000.00","100.37","-","Luxembourg","-","Euro","2.74","5.89","1.00","15-Jul-30","6.00","3.27","-","5.85","EUR","02-Jul-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,055,359.62","0.31","1,055,359.62","1,046,900.00","1,046,900.00","100.01","-","European Union","-","Euro","0.03","3.70","1.00","15-Oct-34","3.43","0.01","-","3.70","EUR","15-Oct-21"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,037,902.02","0.31","1,037,902.02","837,000.00","837,000.00","120.41","-","United Kingdom","-","Euro","1.51","7.76","0.85","30-Apr-29","8.63","2.20","-","7.27","GBP","19-Apr-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,033,387.01","0.31","1,033,387.01","1,075,000.00","1,075,000.00","93.61","-","Ireland","-","Euro","7.01","3.53","1.00","18-Oct-34","2.60","6.89","-","3.53","EUR","18-Jan-24"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,033,355.13","0.31","1,033,355.13","1,000,000.00","1,000,000.00","100.35","-","Jersey","-","Euro","3.06","5.91","1.00","08-Apr-31","6.00","3.79","-","5.87","EUR","08-Oct-25"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,028,604.99","0.31","1,028,604.99","887,000.00","887,000.00","114.78","-","United Kingdom","-","Euro","4.93","5.83","0.85","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,016,976.08","0.30","1,016,976.08","1,000,000.00","1,000,000.00","98.88","-","Germany","-","Euro","0.81","6.75","1.00","12-Nov-79","3.13","0.83","-","4.45","EUR","12-Nov-19"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,014,294.30","0.30","1,014,294.30","848,000.00","848,000.00","119.42","-","United Kingdom","-","Euro","3.06","7.84","0.85","15-Aug-31","8.13","3.95","-","7.70","GBP","11-Oct-24"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,012,339.79","0.30","1,012,339.79","1,000,000.00","1,000,000.00","100.49","-","Ireland","-","Euro","0.30","3.82","1.00","17-Apr-39","3.92","0.26","-","3.82","EUR","31-Jul-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,009,822.53","0.30","1,009,822.53","1,000,000.00","1,000,000.00","100.10","-","European Union","-","Euro","0.03","4.01","1.00","15-Oct-38","3.78","0.01","-","4.01","EUR","12-Sep-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,009,802.83","0.30","1,009,802.83","1,000,000.00","1,000,000.00","100.09","-","European Union","-","Euro","0.03","4.06","1.00","15-Oct-38","3.81","0.01","-","4.06","EUR","12-Sep-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,009,713.28","0.30","1,009,713.28","1,000,000.00","1,000,000.00","100.15","-","European Union","-","Euro","0.05","3.93","1.00","18-Oct-39","3.77","0.02","-","3.93","EUR","20-Oct-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,008,705.67","0.30","1,008,705.67","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","4.01","1.00","15-Oct-39","3.73","0.01","-","4.01","EUR","31-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,008,639.87","0.30","1,008,639.87","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","3.99","1.00","15-Apr-38","3.70","0.01","-","3.99","EUR","25-Apr-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,008,356.03","0.30","1,008,356.03","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.03","3.93","1.00","15-Oct-36","3.67","0.01","-","3.93","EUR","29-Jan-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,100.60","0.30","1,008,100.60","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.07","3.87","1.00","25-Apr-39","3.67","0.04","-","3.87","EUR","27-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,007,239.74","0.30","1,007,239.74","1,000,000.00","1,000,000.00","100.72","-","Germany","-","Euro","7.97","4.74","1.00","13-Oct-36","4.84","7.81","-","4.73","EUR","13-Oct-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,321.00","0.30","1,005,321.00","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.12","3.96","1.00","15-May-37","3.76","0.09","-","3.96","EUR","21-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,001,361.78","0.30","1,001,361.78","1,000,000.00","1,000,000.00","100.14","-","France","-","Euro","8.08","4.47","1.00","13-Oct-36","4.50","7.93","-","4.47","EUR","13-Oct-26"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.30","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","15-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","995,675.25","0.30","995,675.25","993,000.00","993,000.00","99.42","-","Germany","-","Euro","0.13","6.22","1.00","15-Oct-32","5.76","0.05","-","6.22","EUR","15-Oct-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","991,837.88","0.30","991,837.88","910,000.00","910,000.00","108.41","-","United States","-","Euro","4.58","9.72","0.85","31-Dec-79","8.25","4.60","-","10.21","GBP","16-Mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","963,058.78","0.29","963,058.78","1,203,000.00","1,203,000.00","79.93","-","United States","-","Euro","6.63","6.12","1.12","12-Nov-26","4.50","6.57","-","6.12","USD","01-Nov-26"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958,697.22","0.29","958,697.22","950,000.00","950,000.00","100.04","-","European Union","-","Euro","0.03","3.99","1.00","15-Jan-39","3.73","0.01","-","3.99","EUR","21-Nov-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","951,269.66","0.28","951,269.66","934,000.00","934,000.00","99.28","-","Germany","-","Euro","3.07","5.63","1.00","15-Apr-31","5.38","3.86","-","5.63","EUR","04-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","947,821.47","0.28","947,821.47","1,000,000.00","1,000,000.00","92.85","-","Germany","-","Euro","3.19","6.69","1.00","31-Dec-79","3.50","2.98","-","5.84","EUR","20-Mar-15"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","946,846.84","0.28","946,846.84","950,000.00","950,000.00","98.24","-","Japan","-","Euro","5.50","6.70","1.00","17-Jul-33","6.38","5.27","-","6.70","EUR","17-Jul-25"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946,641.68","0.28","946,641.68","799,192.00","799,192.00","118.18","-","United Kingdom","-","Euro","0.07","5.27","0.85","20-Sep-61","5.28","0.02","-","5.27","GBP","31-May-24"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","913,315.37","0.27","913,315.37","766,000.00","766,000.00","118.06","-","United Kingdom","-","Euro","0.10","5.39","0.85","28-Jul-49","5.10","0.05","-","5.39","GBP","27-Apr-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908,452.56","0.27","908,452.56","900,000.00","900,000.00","100.06","-","European Union","-","Euro","0.03","4.01","1.00","17-Jan-39","3.75","0.01","-","4.01","EUR","21-Nov-25"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","904,387.24","0.27","904,387.24","917,000.00","917,000.00","97.81","-","Spain","-","Euro","3.88","6.11","1.00","15-Feb-32","5.63","4.51","-","6.11","EUR","06-Nov-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,841.80","0.27","903,841.80","900,000.00","900,000.00","99.36","-","Spain","-","Euro","0.33","6.41","1.00","31-Dec-79","2.50","0.38","-","4.34","EUR","05-Feb-20"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","902,972.57","0.27","902,972.57","1,000,000.00","1,000,000.00","88.76","-","Angola","-","Euro","3.20","8.46","1.12","22-Jan-31","8.25","3.49","-","8.46","USD","22-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","889,497.13","0.27","889,497.13","900,000.00","900,000.00","95.70","-","Spain","-","Euro","3.82","5.65","1.00","31-Dec-79","4.38","3.89","-","5.52","EUR","19-Jan-26"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","883,845.53","0.26","883,845.53","751,000.00","751,000.00","117.51","-","United Kingdom","-","Euro","2.38","6.46","0.85","28-May-39","6.17","2.43","-","6.46","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882,607.04","0.26","882,607.04","900,000.00","900,000.00","96.44","-","France","-","Euro","4.15","6.19","1.00","31-Dec-79","5.25","4.20","-","6.12","EUR","16-Jun-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","877,632.44","0.26","877,632.44","900,000.00","900,000.00","94.49","-","Luxembourg","-","Euro","3.85","6.97","1.00","20-Mar-31","5.50","3.68","-","6.97","EUR","20-Mar-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867,047.83","0.26","867,047.83","727,405.00","727,405.00","118.35","-","United Kingdom","-","Euro","0.12","5.38","0.85","18-Feb-35","5.24","2.87","-","5.38","GBP","27-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","856,210.31","0.26","856,210.31","734,000.00","734,000.00","115.76","-","United Kingdom","-","Euro","0.08","6.22","0.85","18-May-38","5.49","3.93","-","6.22","GBP","03-Mar-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","841,214.03","0.25","841,214.03","791,000.00","791,000.00","103.06","-","France","-","Euro","2.00","6.18","1.00","15-Apr-31","6.88","3.74","-","5.63","EUR","14-May-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","836,119.52","0.25","836,119.52","800,000.00","800,000.00","100.80","-","Germany","-","Euro","2.75","6.23","1.00","23-Jan-84","5.25","2.79","-","4.94","EUR","23-Jan-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","828,332.47","0.25","828,332.47","800,000.00","800,000.00","101.30","-","Austria","-","Euro","1.39","0.29","1.00","31-Dec-79","9.00","2.31","-","8.20","EUR","09-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","826,539.20","0.25","826,539.20","840,000.00","840,000.00","97.26","-","France","-","Euro","1.02","5.72","1.00","31-Dec-79","1.63","1.10","-","4.31","EUR","25-Jan-21"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","823,116.17","0.25","823,116.17","1,319,412.00","1,319,412.00","62.12","-","Australia","-","Euro","0.12","6.09","1.61","08-Apr-57","5.30","0.00","-","6.09","AUD","19-Dec-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","818,245.15","0.24","818,245.15","1,084,000.00","1,084,000.00","75.39","-","United States","-","Euro","6.81","6.02","1.12","12-Nov-26","3.50","6.30","-","6.02","USD","01-Nov-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","810,601.27","0.24","810,601.27","643,000.00","643,000.00","120.92","-","United Kingdom","-","Euro","0.74","8.68","0.85","11-Oct-28","10.00","1.72","-","7.50","GBP","11-Oct-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810,229.22","0.24","810,229.22","750,000.00","750,000.00","105.27","-","Germany","-","Euro","2.04","5.87","1.00","15-Nov-31","7.00","4.17","-","5.15","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","803,750.56","0.24","803,750.56","800,000.00","800,000.00","97.87","-","Portugal","-","Euro","3.75","5.84","1.00","16-Sep-54","4.63","3.83","-","5.19","EUR","16-Sep-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","803,308.89","0.24","803,308.89","800,000.00","800,000.00","100.26","-","Germany","-","Euro","6.84","6.30","1.00","28-Sep-56","6.25","6.96","-","6.21","EUR","28-Sep-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803,194.69","0.24","803,194.69","800,000.00","800,000.00","100.27","-","Italy","-","Euro","3.33","6.54","1.00","30-Sep-31","6.50","4.19","-","6.50","EUR","02-Oct-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","803,138.60","0.24","803,138.60","800,000.00","800,000.00","98.90","-","France","-","Euro","3.15","7.70","1.00","31-Dec-79","4.75","3.11","-","5.09","EUR","14-Jun-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","801,403.83","0.24","801,403.83","814,061.00","814,061.00","97.58","-","Luxembourg","-","Euro","2.09","8.43","1.00","28-Feb-29","8.50","2.12","-","8.43","EUR","31-Aug-23"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799,922.43","0.24","799,922.43","765,000.00","765,000.00","103.06","-","United Kingdom","-","Euro","1.20","5.42","1.00","15-Jul-29","6.63","2.48","-","4.79","EUR","16-Jul-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","793,351.53","0.24","793,351.53","800,000.00","800,000.00","97.79","-","Finland","-","Euro","4.21","5.66","1.00","30-Jun-32","5.13","4.83","-","5.66","EUR","25-Jun-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","787,998.01","0.23","787,998.01","800,000.00","800,000.00","95.01","-","Denmark","-","Euro","3.58","9.58","1.00","30-Apr-31","8.00","3.59","-","9.58","EUR","30-Apr-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","787,838.04","0.23","787,838.04","800,000.00","800,000.00","98.20","-","Germany","-","Euro","0.57","5.53","1.00","05-Aug-79","1.63","0.67","-","4.76","EUR","05-Aug-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787,142.00","0.23","787,142.00","780,000.00","780,000.00","99.55","-","Spain","-","Euro","0.21","6.52","1.00","31-Dec-79","2.50","0.26","-","4.54","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784,921.14","0.23","784,921.14","800,000.00","800,000.00","97.54","-","France","-","Euro","3.35","4.48","1.00","31-Dec-79","4.37","3.52","-","5.12","EUR","20-May-25"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","776,134.83","0.23","776,134.83","800,000.00","800,000.00","93.76","-","Luxembourg","-","Euro","2.39","7.85","1.12","15-Nov-30","9.25","3.28","-","7.48","USD","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","774,852.89","0.23","774,852.89","779,000.00","779,000.00","96.09","-","Japan","-","Euro","5.55","8.08","1.00","22-Apr-34","7.38","5.46","-","8.08","EUR","22-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","774,746.22","0.23","774,746.22","800,000.00","800,000.00","94.28","-","United States","-","Euro","4.24","5.42","1.00","26-Feb-56","4.20","0.27","-","5.33","EUR","26-Feb-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","770,956.88","0.23","770,956.88","900,000.00","900,000.00","85.29","-","France","-","Euro","4.71","7.60","1.12","15-Sep-33","6.75","5.39","-","7.60","USD","23-Sep-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","761,164.53","0.23","761,164.53","750,000.00","750,000.00","100.50","-","Ireland","-","Euro","0.05","3.81","1.00","17-Jan-38","3.58","0.02","-","3.81","EUR","26-Jun-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759,718.76","0.23","759,718.76","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.05","3.93","1.00","20-Apr-40","3.69","0.02","-","3.93","EUR","19-Jun-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758,644.30","0.23","758,644.30","750,000.00","750,000.00","100.04","-","Ireland","-","Euro","0.15","5.62","1.00","20-May-40","5.36","0.32","-","5.62","EUR","24-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758,153.29","0.23","758,153.29","750,000.00","750,000.00","100.11","-","Ireland","-","Euro","0.04","3.95","1.00","16-Jul-40","3.57","0.01","-","3.95","EUR","30-Jun-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757,582.72","0.23","757,582.72","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.29","3.95","1.00","17-Jan-39","3.78","0.26","-","3.95","EUR","17-Jul-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,513.49","0.23","757,513.49","750,000.00","750,000.00","100.09","-","Ireland","-","Euro","0.29","3.96","1.00","15-Jul-38","3.99","0.49","-","3.96","EUR","17-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757,413.72","0.23","757,413.72","750,000.00","750,000.00","100.12","-","Ireland","-","Euro","0.04","3.94","1.00","15-Jan-39","3.70","0.01","-","3.94","EUR","15-Jul-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,661.97","0.23","755,661.97","750,000.00","750,000.00","99.89","-","Ireland","-","Euro","0.28","4.02","1.00","15-Apr-40","3.74","0.25","-","4.02","EUR","16-Jul-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755,607.08","0.23","755,607.08","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.14","5.55","1.00","15-Aug-39","5.30","0.31","-","5.55","EUR","14-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,224.22","0.22","754,224.22","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.12","3.96","1.00","15-Aug-39","3.75","0.33","-","3.96","EUR","14-Aug-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754,187.43","0.22","754,187.43","750,000.00","750,000.00","100.05","-","Ireland","-","Euro","0.56","3.97","1.00","25-Apr-39","3.76","0.52","-","3.97","EUR","19-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","753,915.72","0.22","753,915.72","750,000.00","750,000.00","99.91","-","Ireland","-","Euro","0.30","5.52","1.00","15-Oct-39","5.29","0.47","-","5.52","EUR","26-Aug-26"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","749,059.42","0.22","749,059.42","800,000.00","800,000.00","92.84","-","Norway","-","Euro","0.10","11.32","1.00","04-Jun-30","8.65","0.07","-","11.32","EUR","04-Jun-26"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744,627.27","0.22","744,627.27","723,000.00","723,000.00","102.79","-","United Kingdom","-","Euro","1.59","6.21","1.00","27-Sep-29","7.25","2.64","-","5.73","EUR","27-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","743,473.23","0.22","743,473.23","700,000.00","700,000.00","103.97","-","Germany","-","Euro","3.14","5.76","1.00","12-Jun-30","7.00","3.13","-","5.67","EUR","12-Jun-25"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729,672.26","0.22","729,672.26","740,000.00","740,000.00","98.42","-","United Kingdom","-","Euro","0.65","6.25","1.00","05-Sep-82","2.13","0.70","-","4.52","EUR","05-Sep-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","723,809.61","0.22","723,809.61","720,000.00","720,000.00","98.86","-","United Kingdom","-","Euro","3.64","5.78","1.00","15-Jun-31","5.50","4.01","-","5.78","EUR","18-Jun-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","721,727.47","0.22","721,727.47","641,003.00","641,003.00","112.59","-","Germany","-","Euro","0.08","6.68","1.00","31-Dec-28","8.25","3.01","-","-5.00","EUR","28-Jan-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714,665.81","0.21","714,665.81","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.06","7.66","1.00","25-Oct-40","7.34","0.04","-","7.66","EUR","30-Sep-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","712,474.32","0.21","712,474.32","700,000.00","700,000.00","96.43","-","Germany","-","Euro","5.56","7.04","1.00","31-Dec-79","5.99","5.46","-","6.64","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706,255.91","0.21","706,255.91","700,000.00","700,000.00","100.57","-","Luxembourg","-","Euro","2.59","5.20","1.00","21-May-30","5.38","3.24","-","5.14","EUR","21-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","703,404.77","0.21","703,404.77","700,000.00","700,000.00","96.99","-","Germany","-","Euro","4.50","6.17","1.00","17-Feb-32","5.50","4.35","-","6.17","EUR","17-Feb-26"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701,447.52","0.21","701,447.52","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.91","9.10","1.00","08-May-31","6.18","3.66","-","9.10","EUR","08-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","691,885.04","0.21","691,885.04","700,000.00","700,000.00","96.03","-","United States","-","Euro","4.36","6.19","1.00","30-Sep-32","5.38","4.81","-","6.19","EUR","17-Sep-24"
"MMM","3M CO","BND","Corporates","Fixed Income","684,918.76","0.20","684,918.76","700,000.00","700,000.00","97.54","-","United States","-","Euro","6.74","4.47","1.00","10-Sep-34","4.10","6.60","-","4.47","EUR","10-Sep-26"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683,195.60","0.20","683,195.60","700,000.00","700,000.00","95.89","-","France","-","Euro","3.67","6.64","1.00","15-Jun-31","5.50","3.98","-","6.64","EUR","14-May-25"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681,275.91","0.20","681,275.91","591,000.00","591,000.00","115.09","-","United Kingdom","-","Euro","2.38","7.34","0.85","28-May-39","6.34","2.42","-","7.34","GBP","28-Nov-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679,146.05","0.20","679,146.05","674,000.00","674,000.00","99.53","-","France","-","Euro","2.09","7.03","1.00","01-Feb-30","6.75","2.89","-","7.03","EUR","14-Feb-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","674,050.63","0.20","674,050.63","700,000.00","700,000.00","93.31","-","Germany","-","Euro","3.98","8.04","1.00","15-Oct-31","6.25","4.07","-","8.04","EUR","30-Sep-24"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672,058.33","0.20","672,058.33","700,000.00","700,000.00","95.96","-","Germany","-","Euro","4.54","4.29","1.00","02-Oct-31","3.38","4.47","-","4.29","EUR","02-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","671,213.84","0.20","671,213.84","704,000.00","704,000.00","93.90","-","Spain","-","Euro","8.04","4.08","1.00","30-Apr-36","3.30","7.87","-","4.08","EUR","27-Jan-26"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668,671.47","0.20","668,671.47","686,997.00","686,997.00","97.25","-","Netherlands","-","Euro","4.12","5.22","1.00","30-Apr-56","4.50","4.17","-","5.22","EUR","02-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662,909.77","0.20","662,909.77","682,000.00","682,000.00","96.86","-","Italy","-","Euro","4.34","6.38","1.00","14-Jul-32","5.63","4.82","-","6.38","EUR","14-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","661,739.98","0.20","661,739.98","600,000.00","600,000.00","104.02","-","France","-","Euro","1.72","8.13","1.00","31-Dec-79","7.50","1.67","-","5.21","EUR","06-Dec-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660,718.48","0.20","660,718.48","651,000.00","651,000.00","98.57","-","Japan","-","Euro","3.02","6.83","1.00","22-Apr-30","6.38","3.03","-","6.83","EUR","22-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","649,535.44","0.19","649,535.44","550,000.00","550,000.00","115.38","-","United Kingdom","-","Euro","3.45","7.97","0.85","15-Jun-31","7.38","3.80","-","7.97","GBP","15-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642,650.41","0.19","642,650.41","650,000.00","650,000.00","96.48","-","France","-","Euro","3.47","5.98","1.00","30-Apr-31","5.00","3.91","-","5.98","EUR","16-Jan-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","637,035.86","0.19","637,035.86","640,000.00","640,000.00","99.27","-","United States","-","Euro","5.24","4.27","1.00","15-Sep-32","4.13","5.15","-","4.26","EUR","15-Sep-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628,720.82","0.19","628,720.82","600,000.00","600,000.00","103.16","-","Germany","-","Euro","3.39","6.56","1.00","15-Jul-32","7.13","4.63","-","6.26","EUR","11-Jul-25"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","627,015.95","0.19","627,015.95","650,000.00","650,000.00","95.41","-","Netherlands","-","Euro","4.41","5.67","1.00","15-May-32","4.63","4.80","-","5.67","EUR","28-May-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","625,447.31","0.19","625,447.31","668,000.00","668,000.00","93.02","-","United States","-","Euro","5.67","5.41","1.00","15-Feb-34","4.25","6.14","-","5.41","EUR","04-Feb-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,323.93","0.18","615,323.93","600,000.00","600,000.00","98.51","-","France","-","Euro","1.94","5.62","1.00","08-Dec-28","4.88","1.92","-","5.62","EUR","08-Dec-22"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612,413.94","0.18","612,413.94","600,000.00","600,000.00","99.32","-","Italy","-","Euro","2.69","6.05","1.00","15-Apr-30","5.75","3.06","-","6.05","EUR","09-Apr-25"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","611,909.32","0.18","611,909.32","601,000.00","601,000.00","100.62","-","Ireland","-","Euro","0.10","7.75","1.00","28-Jul-36","7.81","2.46","-","7.75","EUR","13-Aug-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","611,621.01","0.18","611,621.01","588,000.00","588,000.00","100.31","-","Ireland","-","Euro","0.32","5.56","1.00","20-Jul-39","5.38","0.48","-","5.56","EUR","12-Aug-26"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","611,167.02","0.18","611,167.02","620,000.00","620,000.00","96.68","-","Denmark","-","Euro","6.12","5.87","1.00","31-Dec-79","4.88","6.22","-","5.42","EUR","18-May-26"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","608,797.54","0.18","608,797.54","755,000.00","755,000.00","80.51","-","United States","-","Euro","6.18","8.99","1.12","30-Mar-45","7.50","7.46","-","8.99","USD","30-Apr-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","605,416.28","0.18","605,416.28","643,020.00","643,020.00","92.22","-","United States","-","Euro","2.86","8.65","1.12","01-Dec-30","9.50","3.35","-","8.38","USD","06-Nov-25"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604,861.92","0.18","604,861.92","586,000.00","586,000.00","100.95","-","Netherlands","-","Euro","1.85","5.53","1.00","15-May-30","5.75","3.15","-","5.19","EUR","03-May-24"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","604,412.17","0.18","604,412.17","600,000.00","600,000.00","99.56","-","Italy","-","Euro","4.76","5.28","1.00","30-Jun-32","5.13","4.85","-","5.28","EUR","27-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","598,830.54","0.18","598,830.54","600,000.00","600,000.00","97.22","-","Japan","-","Euro","2.66","6.28","1.00","10-Oct-29","5.25","2.66","-","6.28","EUR","10-Jul-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","598,810.25","0.18","598,810.25","600,000.00","600,000.00","99.69","-","France","-","Euro","3.78","5.64","1.00","31-Mar-32","5.50","4.67","-","5.64","EUR","14-Apr-25"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","596,058.57","0.18","596,058.57","603,000.00","603,000.00","97.38","-","Luxembourg","-","Euro","4.24","6.04","1.00","01-Jul-32","5.50","4.77","-","6.04","EUR","01-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","595,881.87","0.18","595,881.87","971,000.00","971,000.00","61.20","-","Canada","-","Euro","3.20","3.50","1.59","01-Mar-30","2.75","3.20","-","3.50","CAD","03-Oct-24"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593,316.07","0.18","593,316.07","600,000.00","600,000.00","97.41","-","United States","-","Euro","3.53","5.38","1.00","15-Jun-31","4.75","4.08","-","5.38","EUR","18-Jun-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","591,164.57","0.18","591,164.57","500,000.00","500,000.00","117.39","-","United Kingdom","-","Euro","0.10","5.61","0.85","18-May-38","5.24","3.97","-","5.61","GBP","03-Mar-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","590,106.79","0.18","590,106.79","814,000.00","814,000.00","69.81","-","United Kingdom","-","Euro","4.41","13.57","1.00","15-Apr-32","5.63","4.20","-","13.57","EUR","03-Apr-24"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","587,498.84","0.18","587,498.84","500,000.00","500,000.00","114.98","-","France","-","Euro","6.02","6.57","0.85","02-Jun-34","6.13","5.81","-","6.57","GBP","02-Jun-09"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581,669.20","0.17","581,669.20","500,000.00","500,000.00","116.14","-","United Kingdom","-","Euro","2.49","6.54","0.85","27-Mar-30","6.00","3.08","-","6.54","GBP","28-Mar-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","581,174.56","0.17","581,174.56","576,000.00","576,000.00","97.63","-","France","-","Euro","3.52","7.64","1.00","15-Apr-31","6.88","3.69","-","7.64","EUR","16-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","578,005.57","0.17","578,005.57","600,000.00","600,000.00","96.07","-","France","-","Euro","3.64","5.34","1.00","15-Feb-31","4.25","3.90","-","5.34","EUR","30-Jul-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","577,590.84","0.17","577,590.84","739,000.00","739,000.00","77.88","-","South Africa","-","Euro","4.70","10.09","1.00","15-Mar-32","4.50","4.55","-","10.09","EUR","19-Mar-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575,662.17","0.17","575,662.17","489,000.00","489,000.00","116.94","-","United Kingdom","-","Euro","3.70","6.97","0.85","01-Mar-31","6.63","3.73","-","6.97","GBP","19-Mar-24"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","569,097.61","0.17","569,097.61","538,000.00","538,000.00","102.20","-","United States","-","Euro","4.12","6.83","1.00","15-Apr-33","7.25","4.98","-","6.68","EUR","09-Apr-26"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,037.70","0.17","569,037.70","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.09","6.94","1.00","28-Jul-36","6.74","2.50","-","6.94","EUR","11-Aug-26"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","564,265.58","0.17","564,265.58","557,000.00","557,000.00","100.00","-","Ireland","-","Euro","0.05","5.91","1.00","15-Apr-37","5.58","0.00","-","5.91","EUR","29-Jun-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563,412.02","0.17","563,412.02","700,000.00","700,000.00","80.16","-","United Kingdom","-","Euro","3.90","7.95","1.12","31-Dec-79","4.70","4.14","-","7.47","USD","09-Mar-21"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560,996.97","0.17","560,996.97","600,000.00","600,000.00","91.30","-","Hungary","-","Euro","1.37","6.17","1.12","09-Jun-28","7.50","1.52","-","5.96","USD","09-Jun-23"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559,066.15","0.17","559,066.15","550,000.00","550,000.00","100.15","-","Ireland","-","Euro","0.05","5.71","1.00","16-Jul-40","5.29","0.00","-","5.71","EUR","30-Jun-26"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","555,697.19","0.17","555,697.19","550,000.00","550,000.00","99.48","-","United Kingdom","-","Euro","0.02","27.95","1.00","15-Oct-26","3.25","0.02","-","27.95","EUR","07-Oct-21"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555,101.38","0.17","555,101.38","550,000.00","550,000.00","100.05","-","European Union","-","Euro","0.03","4.05","1.00","16-Jul-40","3.78","0.01","-","4.05","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554,412.76","0.17","554,412.76","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.03","3.95","1.00","15-Apr-38","3.65","0.01","-","3.95","EUR","27-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","547,494.77","0.16","547,494.77","450,000.00","450,000.00","121.41","-","United Kingdom","-","Euro","2.41","9.23","0.85","31-Dec-79","7.88","2.21","-","6.79","GBP","01-Apr-14"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545,096.43","0.16","545,096.43","450,000.00","450,000.00","120.24","-","United Kingdom","-","Euro","3.71","7.00","0.85","31-Aug-32","7.38","4.69","-","6.84","GBP","01-Aug-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","544,903.80","0.16","544,903.80","600,000.00","600,000.00","88.77","-","Indonesia","-","Euro","0.49","5.56","1.12","14-Apr-27","4.76","0.49","-","5.56","USD","14-Apr-22"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","543,760.77","0.16","543,760.77","663,000.00","663,000.00","81.90","-","United States","-","Euro","9.01","7.59","1.12","30-May-49","6.58","9.14","-","7.59","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537,299.71","0.16","537,299.71","553,000.00","553,000.00","95.98","-","United States","-","Euro","2.55","4.50","1.00","01-Sep-29","3.00","2.70","-","4.50","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","536,998.57","0.16","536,998.57","557,000.00","557,000.00","96.05","-","Sweden","-","Euro","3.55","6.16","1.00","11-Sep-30","5.00","3.43","-","6.16","EUR","11-Sep-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529,412.04","0.16","529,412.04","504,000.00","504,000.00","102.49","-","Austria","-","Euro","3.41","6.82","1.00","31-May-32","7.25","4.48","-","6.57","EUR","01-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","521,958.71","0.16","521,958.71","400,000.00","400,000.00","122.60","-","United Kingdom","-","Euro","1.73","8.71","0.85","20-Dec-83","8.38","1.73","-","6.20","GBP","20-Jun-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","518,670.40","0.15","518,670.40","600,000.00","600,000.00","85.74","-","United Kingdom","-","Euro","3.44","13.46","0.85","15-Aug-30","4.13","3.30","-","13.46","GBP","29-Jun-20"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","512,441.53","0.15","512,441.53","550,000.00","550,000.00","92.22","-","United Kingdom","-","Euro","13.88","6.00","0.85","31-Jul-54","4.38","14.21","-","6.00","GBP","24-Jan-24"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507,672.85","0.15","507,672.85","500,000.00","500,000.00","100.07","-","Ireland","-","Euro","0.06","5.67","1.00","17-Jan-39","5.25","0.01","-","5.67","EUR","26-Jun-26"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506,807.76","0.15","506,807.76","500,000.00","500,000.00","100.12","-","Ireland","-","Euro","0.30","5.65","1.00","15-Apr-40","5.40","0.22","-","5.65","EUR","16-Jul-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505,388.70","0.15","505,388.70","500,000.00","500,000.00","100.21","-","European Union","-","Euro","0.03","3.87","1.00","15-Apr-36","3.71","0.01","-","3.87","EUR","08-Nov-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504,825.15","0.15","504,825.15","500,000.00","500,000.00","100.10","-","European Union","-","Euro","0.03","3.95","1.00","15-Apr-39","3.71","0.01","-","3.95","EUR","15-Oct-25"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504,348.78","0.15","504,348.78","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.03","4.02","1.00","15-Jan-38","3.73","0.01","-","4.02","EUR","05-Dec-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,261.90","0.15","504,261.90","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.07","4.51","1.00","25-Jul-38","4.27","0.03","-","4.51","EUR","13-Mar-26"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","504,016.04","0.15","504,016.04","491,617.00","491,617.00","101.77","-","Spain","-","Euro","0.17","5.10","1.00","21-Aug-38","5.74","0.10","-","5.10","EUR","29-May-25"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503,794.25","0.15","503,794.25","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.03","4.05","1.00","15-Oct-37","3.71","0.01","-","4.05","EUR","15-Oct-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,385.95","0.15","503,385.95","500,000.00","500,000.00","100.12","-","European Union","-","Euro","0.14","4.38","1.00","20-Nov-34","4.20","0.09","-","4.38","EUR","15-Dec-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,119.40","0.15","503,119.40","500,000.00","500,000.00","99.90","-","European Union","-","Euro","0.07","3.91","1.00","27-Apr-38","3.64","0.04","-","3.91","EUR","10-Apr-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","502,920.92","0.15","502,920.92","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.13","3.99","1.00","20-Nov-38","3.82","0.11","-","3.99","EUR","20-Nov-24"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502,701.39","0.15","502,701.39","500,000.00","500,000.00","99.98","-","Ireland","-","Euro","0.53","4.02","1.00","15-Oct-41","4.03","0.49","-","4.02","EUR","18-Aug-26"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502,586.06","0.15","502,586.06","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.05","5.58","1.00","15-Jul-40","5.32","0.22","-","5.58","EUR","25-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502,159.28","0.15","502,159.28","500,000.00","500,000.00","99.71","-","Ireland","-","Euro","0.56","5.64","1.00","25-Apr-39","5.30","0.50","-","5.64","EUR","19-Aug-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","501,773.65","0.15","501,773.65","511,000.00","511,000.00","96.07","-","Luxembourg","-","Euro","2.22","9.64","1.00","01-May-29","7.88","2.21","-","9.64","EUR","07-Oct-25"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,396.08","0.15","501,396.08","500,000.00","500,000.00","99.99","-","Ireland","-","Euro","0.04","3.99","1.00","15-Jan-38","3.90","0.25","-","3.99","EUR","10-Sep-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,218.89","0.15","501,218.89","500,000.00","500,000.00","99.94","-","Ireland","-","Euro","0.04","3.98","1.00","15-Jul-39","2.49","0.25","-","3.98","EUR","24-Aug-26"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","500,970.12","0.15","500,970.12","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.05","3.95","1.00","20-Oct-38","3.88","0.02","-","3.95","EUR","08-Sep-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500,979.64","0.15","500,979.64","500,000.00","500,000.00","99.74","-","Spain","-","Euro","0.05","9.04","1.00","20-Sep-36","8.65","0.00","-","9.04","EUR","29-Sep-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,000.00","0.15","500,000.00","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","0.00","0.00","-","0.00","EUR","15-Oct-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","499,442.63","0.15","499,442.63","555,000.00","555,000.00","87.59","-","United Kingdom","-","Euro","2.90","14.43","0.85","15-Jan-30","4.25","2.77","-","14.43","GBP","15-Oct-19"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495,183.46","0.15","495,183.46","500,000.00","500,000.00","97.02","-","Germany","-","Euro","5.51","5.55","1.00","13-May-33","5.00","5.36","-","5.55","EUR","13-May-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,023.79","0.15","494,023.79","468,000.00","468,000.00","102.47","-","Spain","-","Euro","1.41","6.44","1.00","01-May-30","7.13","3.03","-","5.53","EUR","19-Dec-24"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","493,705.05","0.15","493,705.05","500,000.00","500,000.00","94.58","-","Luxembourg","-","Euro","2.72","6.27","1.00","15-Oct-29","4.25","2.61","-","6.27","EUR","15-Oct-25"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,286.55","0.14","486,286.55","464,000.00","464,000.00","102.98","-","Italy","-","Euro","1.14","5.72","1.00","31-Dec-29","6.75","2.83","-","4.83","EUR","18-Jul-24"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","483,981.42","0.14","483,981.42","552,000.00","552,000.00","85.68","-","United States","-","Euro","3.84","9.23","1.12","30-Jun-32","8.25","4.35","-","9.23","USD","22-May-24"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","482,775.04","0.14","482,775.04","465,000.00","465,000.00","101.84","-","United States","-","Euro","1.75","5.87","1.00","15-Dec-30","6.38","3.57","-","5.22","EUR","19-May-23"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482,484.41","0.14","482,484.41","485,000.00","485,000.00","98.29","-","United States","-","Euro","4.17","5.60","1.00","15-Jul-32","5.25","4.85","-","5.60","EUR","14-Jul-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","481,851.07","0.14","481,851.07","500,000.00","500,000.00","94.20","-","United States","-","Euro","4.88","6.60","1.00","15-May-33","5.50","5.29","-","6.60","EUR","16-May-25"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473,554.56","0.14","473,554.56","397,000.00","397,000.00","117.98","-","United Kingdom","-","Euro","0.05","4.96","0.85","17-Apr-68","4.90","0.02","-","4.96","GBP","24-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472,678.59","0.14","472,678.59","480,000.00","480,000.00","97.18","-","United States","-","Euro","2.47","4.47","1.00","17-May-29","3.31","2.40","-","4.47","EUR","17-Feb-26"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472,529.96","0.14","472,529.96","500,000.00","500,000.00","92.01","-","France","-","Euro","6.72","7.14","1.00","31-Dec-79","6.00","6.68","-","7.34","EUR","07-Nov-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472,282.39","0.14","472,282.39","400,000.00","400,000.00","117.26","-","United Kingdom","-","Euro","0.10","5.39","0.85","18-May-38","4.99","4.00","-","5.39","GBP","03-Mar-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468,232.84","0.14","468,232.84","401,000.00","401,000.00","115.01","-","United States","-","Euro","1.47","5.93","0.85","01-Jun-28","4.25","1.54","-","5.93","GBP","01-Jun-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","467,162.21","0.14","467,162.21","500,000.00","500,000.00","92.30","-","Germany","-","Euro","2.36","6.51","1.00","31-Dec-79","5.00","2.38","-","8.49","EUR","16-Apr-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458,532.55","0.14","458,532.55","470,000.00","470,000.00","95.38","-","Portugal","-","Euro","4.74","4.23","1.00","04-Feb-32","3.25","4.66","-","4.23","EUR","04-Feb-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","458,005.12","0.14","458,005.12","383,000.00","383,000.00","118.13","-","United Kingdom","-","Euro","0.12","5.71","0.85","18-May-36","5.50","4.12","-","5.71","GBP","17-Jul-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","452,161.37","0.13","452,161.37","400,000.00","400,000.00","110.49","-","United Kingdom","-","Euro","1.95","9.50","0.85","30-Nov-28","6.13","1.91","-","9.50","GBP","21-Oct-21"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","447,707.43","0.13","447,707.43","451,000.00","451,000.00","97.68","-","Netherlands","-","Euro","3.24","4.34","1.00","30-Apr-30","3.63","3.21","-","4.34","EUR","05-Sep-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","447,129.55","0.13","447,129.55","467,000.00","467,000.00","94.37","-","Netherlands","-","Euro","2.14","5.62","1.00","15-Jan-29","2.88","2.12","-","5.62","EUR","18-Dec-20"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433,452.23","0.13","433,452.23","400,000.00","400,000.00","104.80","-","Germany","-","Euro","2.72","8.18","1.00","31-Dec-79","8.13","2.86","-","6.33","EUR","10-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","424,455.65","0.13","424,455.65","496,000.00","496,000.00","85.32","-","United States","-","Euro","5.48","6.35","1.12","20-Oct-26","5.50","5.38","-","6.35","USD","01-Oct-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424,365.50","0.13","424,365.50","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.85","9.60","1.00","14-May-31","6.70","3.82","-","9.60","EUR","14-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421,965.11","0.13","421,965.11","479,000.00","479,000.00","88.06","-","United States","-","Euro","4.18","7.40","1.12","15-Oct-31","7.05","4.15","-","7.40","USD","05-Oct-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418,926.91","0.12","418,926.91","420,000.00","420,000.00","98.78","-","Slovenia","-","Euro","1.93","5.74","1.00","01-Feb-30","5.25","2.97","-","5.74","EUR","20-Jan-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,131.39","0.12","418,131.39","408,000.00","408,000.00","100.78","-","France","-","Euro","1.86","6.15","1.00","01-Jul-29","6.38","2.44","-","5.97","EUR","03-Jul-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","417,408.33","0.12","417,408.33","400,000.00","400,000.00","101.39","-","Germany","-","Euro","1.99","8.57","1.00","31-Dec-79","6.75","2.05","-","6.00","EUR","04-Apr-22"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412,799.40","0.12","412,799.40","400,000.00","400,000.00","101.00","-","France","-","Euro","3.17","7.54","1.00","27-Jun-30","7.88","3.07","-","7.51","EUR","27-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","412,078.57","0.12","412,078.57","409,000.00","409,000.00","99.57","-","Japan","-","Euro","2.56","5.41","1.00","17-Jul-29","5.25","2.49","-","5.39","EUR","17-Jul-25"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","408,706.86","0.12","408,706.86","653,000.00","653,000.00","62.42","-","Australia","-","Euro","0.05","6.39","1.61","20-May-34","5.87","0.02","-","6.39","AUD","25-Jun-26"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408,064.09","0.12","408,064.09","400,000.00","400,000.00","99.15","-","Germany","-","Euro","2.88","6.31","1.00","15-Apr-31","6.00","3.79","-","6.31","EUR","04-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,192.51","0.12","407,192.51","400,000.00","400,000.00","100.93","-","United States","-","Euro","0.81","3.67","1.00","03-Aug-27","4.87","0.79","-","3.67","EUR","13-Feb-23"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406,959.18","0.12","406,959.18","400,000.00","400,000.00","99.73","-","Germany","-","Euro","4.09","4.69","1.00","03-May-31","4.63","3.96","-","4.69","EUR","03-May-23"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,539.12","0.12","405,539.12","400,000.00","400,000.00","99.76","-","France","-","Euro","0.19","7.08","1.00","31-Dec-79","2.88","0.23","-","4.02","EUR","15-Sep-20"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405,478.94","0.12","405,478.94","400,000.00","400,000.00","100.50","-","European Union","-","Euro","0.04","3.82","1.00","16-Oct-38","3.77","0.01","-","3.82","EUR","06-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405,429.86","0.12","405,429.86","400,000.00","400,000.00","100.88","-","Ireland","-","Euro","2.99","7.29","1.00","31-Dec-79","6.38","3.26","-","6.18","EUR","10-Sep-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","404,866.27","0.12","404,866.27","507,000.00","507,000.00","79.64","-","United States","-","Euro","6.55","6.32","1.12","20-Oct-26","4.50","6.02","-","6.32","USD","01-Oct-26"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404,030.99","0.12","404,030.99","342,000.00","342,000.00","118.09","-","Ireland","-","Euro","0.00","0.00","0.85","18-Nov-36","2.42","0.00","-","0.00","GBP","01-Oct-26"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403,486.76","0.12","403,486.76","400,000.00","400,000.00","100.01","-","European Union","-","Euro","0.03","3.96","1.00","15-Jul-38","3.68","0.01","-","3.96","EUR","06-Sep-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403,441.56","0.12","403,441.56","400,000.00","400,000.00","100.02","-","European Union","-","Euro","0.03","3.86","1.00","15-Oct-38","3.59","0.01","-","3.86","EUR","15-Oct-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,736.00","0.12","402,736.00","400,000.00","400,000.00","98.73","-","Japan","-","Euro","0.53","8.28","1.00","31-Dec-79","4.25","0.28","-","6.56","EUR","22-Apr-21"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402,190.40","0.12","402,190.40","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.03","3.80","1.00","15-Dec-33","3.89","0.01","-","3.80","EUR","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,127.96","0.12","402,127.96","400,000.00","400,000.00","100.31","-","United Kingdom","-","Euro","7.73","4.68","1.00","22-Sep-37","4.78","7.96","-","4.68","EUR","22-Sep-26"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,556.00","0.12","400,556.00","400,000.00","400,000.00","99.19","-","Spain","-","Euro","0.09","5.67","1.00","31-Dec-79","1.45","0.20","-","10.30","EUR","09-Feb-21"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,000.00","0.12","400,000.00","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-39","0.00","0.00","-","0.00","EUR","15-Oct-26"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399,844.63","0.12","399,844.63","400,000.00","400,000.00","99.14","-","Italy","-","Euro","0.34","5.98","1.00","31-Dec-79","2.00","0.41","-","4.40","EUR","11-May-21"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","398,312.26","0.12","398,312.26","400,000.00","400,000.00","97.41","-","Luxembourg","-","Euro","3.79","6.10","1.00","15-Nov-31","5.50","4.28","-","6.10","EUR","06-Nov-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398,223.88","0.12","398,223.88","400,000.00","400,000.00","98.00","-","United Kingdom","-","Euro","3.28","7.29","1.00","31-Jan-31","6.75","3.62","-","7.29","EUR","16-Jul-25"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398,034.16","0.12","398,034.16","400,000.00","400,000.00","98.11","-","France","-","Euro","3.94","4.96","1.00","15-Mar-32","4.50","4.70","-","4.96","EUR","20-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396,880.20","0.12","396,880.20","400,000.00","400,000.00","99.11","-","France","-","Euro","5.86","4.68","1.00","28-Sep-34","4.63","5.97","-","4.68","EUR","28-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","391,281.62","0.12","391,281.62","397,000.00","397,000.00","96.34","-","Luxembourg","-","Euro","4.23","6.41","1.00","15-May-32","5.63","4.61","-","6.41","EUR","22-May-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389,816.52","0.12","389,816.52","385,000.00","385,000.00","99.54","-","France","-","Euro","3.17","5.69","1.00","15-Jun-31","5.50","4.01","-","5.69","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","386,215.96","0.12","386,215.96","400,000.00","400,000.00","95.56","-","France","-","Euro","4.09","5.39","1.00","31-Dec-79","4.37","4.18","-","5.49","EUR","16-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378,986.86","0.11","378,986.86","400,000.00","400,000.00","93.21","-","Japan","-","Euro","5.34","7.68","1.00","10-Jul-33","6.38","5.26","-","7.68","EUR","10-Jul-25"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","375,191.30","0.11","375,191.30","600,000.00","600,000.00","62.39","-","Australia","-","Euro","0.05","5.91","1.61","23-Nov-37","5.62","0.03","-","5.91","AUD","03-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,225.74","0.11","373,225.74","400,000.00","400,000.00","90.23","-","Colombia","-","Euro","3.23","8.24","1.12","11-May-31","8.50","3.63","-","8.19","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372,588.33","0.11","372,588.33","353,659.00","353,659.00","105.15","-","Austria","-","Euro","0.50","8.33","1.00","30-Mar-29","10.50","2.16","-","5.05","EUR","30-Nov-23"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369,550.00","0.11","369,550.00","366,538.00","366,538.00","100.01","-","European Union","-","Euro","0.03","3.72","1.00","15-Oct-34","3.46","0.02","-","3.72","EUR","23-Sep-21"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366,665.16","0.11","366,665.16","314,000.00","314,000.00","115.76","-","United Kingdom","-","Euro","0.09","6.99","0.85","18-May-38","6.24","3.85","-","6.99","GBP","03-Mar-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366,455.91","0.11","366,455.91","373,000.00","373,000.00","96.16","-","United States","-","Euro","4.69","5.07","1.00","15-Apr-33","4.38","5.47","-","5.07","EUR","19-Mar-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363,793.20","0.11","363,793.20","361,000.00","361,000.00","100.01","-","Ireland","-","Euro","0.08","5.01","1.00","28-Jul-36","4.84","2.59","-","5.01","EUR","11-Aug-26"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","363,551.90","0.11","363,551.90","400,000.00","400,000.00","90.41","-","Mexico","-","Euro","3.02","8.18","1.12","31-Dec-79","7.20","2.84","-","6.76","USD","10-Jun-25"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362,823.57","0.11","362,823.57","370,000.00","370,000.00","97.56","-","Switzerland","-","Euro","4.80","5.02","1.00","26-Aug-56","4.38","4.92","-","4.90","EUR","26-Aug-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362,304.22","0.11","362,304.22","400,000.00","400,000.00","89.33","-","Egypt","-","Euro","0.31","7.02","1.12","31-Jan-27","7.50","0.30","-","7.02","USD","31-Jan-17"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360,204.94","0.11","360,204.94","579,000.00","579,000.00","62.21","-","Australia","-","Euro","0.15","6.64","1.61","07-Nov-57","5.82","0.06","-","6.64","AUD","27-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357,179.81","0.11","357,179.81","300,000.00","300,000.00","116.49","-","United Kingdom","-","Euro","3.51","7.32","0.85","20-Nov-31","7.00","4.14","-","7.32","GBP","20-Nov-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","350,938.64","0.10","350,938.64","363,000.00","363,000.00","95.42","-","Canada","-","Euro","3.20","8.17","1.00","30-Jul-30","6.75","3.24","-","8.17","EUR","30-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","348,777.32","0.10","348,777.32","400,000.00","400,000.00","87.03","-","Hungary","-","Euro","6.83","6.39","1.12","26-Sep-35","6.00","6.80","-","6.39","USD","23-Jun-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345,546.42","0.10","345,546.42","400,000.00","400,000.00","85.39","-","Mexico","-","Euro","3.96","7.79","1.12","07-Aug-36","6.70","3.97","-","7.79","USD","07-May-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","343,932.05","0.10","343,932.05","400,000.00","400,000.00","85.07","-","Germany","-","Euro","4.18","7.47","1.00","31-Dec-79","5.13","4.02","-","9.13","EUR","03-Feb-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342,374.72","0.10","342,374.72","350,000.00","350,000.00","96.19","-","United Kingdom","-","Euro","3.76","6.20","1.00","15-Jun-31","5.25","4.01","-","6.20","EUR","15-Dec-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","340,154.55","0.10","340,154.55","348,000.00","348,000.00","94.74","-","Czech Republic","-","Euro","6.05","5.26","1.00","29-Jan-34","4.38","5.89","-","5.26","EUR","29-Jan-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338,398.41","0.10","338,398.41","1,482,000.00","1,482,000.00","22.83","-","Poland","-","Euro","3.58","4.11","4.38","25-Jun-34","9.36","1.36","-","4.11","PLN","24-Jun-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","332,928.04","0.10","332,928.04","333,000.00","333,000.00","97.44","-","France","-","Euro","3.85","7.36","1.00","31-Oct-31","6.63","4.12","-","7.36","EUR","19-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","331,262.72","0.10","331,262.72","370,000.00","370,000.00","88.55","-","Romania","-","Euro","2.12","6.25","1.12","30-Jan-29","5.88","2.11","-","6.25","USD","30-Jan-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","329,903.07","0.10","329,903.07","397,498.00","397,498.00","82.61","-","United States","-","Euro","7.85","5.24","1.12","15-Jul-35","1.88","7.85","-","2.88","USD","31-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","328,431.97","0.10","328,431.97","325,000.00","325,000.00","97.85","-","Japan","-","Euro","4.40","7.48","1.00","22-Apr-32","7.00","4.37","-","7.48","EUR","22-Apr-26"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328,290.33","0.10","328,290.33","278,000.00","278,000.00","118.09","-","United Kingdom","-","Euro","4.27","6.86","0.85","16-Nov-38","0.00","4.35","-","6.86","GBP","16-Oct-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","326,211.75","0.10","326,211.75","351,000.00","351,000.00","91.46","-","Czech Republic","-","Euro","4.84","7.76","1.00","07-Jul-32","5.88","4.58","-","7.76","EUR","07-Jul-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","325,630.98","0.10","325,630.98","400,000.00","400,000.00","78.99","-","Netherlands","-","Euro","4.82","11.23","1.00","15-Nov-32","6.13","4.64","-","11.23","EUR","08-Oct-24"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","323,025.24","0.10","323,025.24","329,000.00","329,000.00","97.20","-","United Kingdom","-","Euro","4.12","4.86","1.00","15-Jan-32","4.25","4.61","-","4.86","EUR","14-Jul-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","322,928.93","0.10","322,928.93","320,000.00","320,000.00","100.01","-","Ireland","-","Euro","0.08","5.92","1.00","28-Jul-36","5.74","2.55","-","5.92","EUR","11-Aug-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321,035.77","0.10","321,035.77","300,000.00","300,000.00","105.12","-","Italy","-","Euro","2.08","8.93","1.00","31-Dec-79","8.38","1.76","-","6.01","EUR","16-Jan-24"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","320,596.49","0.10","320,596.49","320,000.00","320,000.00","99.61","-","United States","-","Euro","1.82","9.68","1.00","15-Mar-29","9.50","2.12","-","9.68","EUR","12-Feb-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318,367.18","0.09","318,367.18","400,000.00","400,000.00","79.21","-","United States","-","Euro","5.19","5.14","1.00","25-Feb-32","0.63","5.02","-","5.14","EUR","25-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315,075.49","0.09","315,075.49","300,000.00","300,000.00","101.98","-","Luxembourg","-","Euro","1.77","5.65","1.00","15-Oct-29","6.38","2.64","-","5.33","EUR","02-Oct-24"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","314,218.92","0.09","314,218.92","322,000.00","322,000.00","97.46","-","Italy","-","Euro","3.53","6.88","1.00","15-Jun-31","6.13","4.00","-","6.88","EUR","20-May-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","313,819.42","0.09","313,819.42","500,000.00","500,000.00","62.55","-","Australia","-","Euro","0.05","7.97","1.61","20-May-34","7.52","0.01","-","7.97","AUD","25-Jun-26"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","313,443.12","0.09","313,443.12","500,000.00","500,000.00","62.51","-","Australia","-","Euro","0.05","6.74","1.61","20-May-34","6.27","0.02","-","6.74","AUD","25-Jun-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,246.20","0.09","313,246.20","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.11","3.61","1.00","15-Aug-33","3.35","0.10","-","3.61","EUR","21-Mar-25"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313,227.78","0.09","313,227.78","500,000.00","500,000.00","62.20","-","Australia","-","Euro","0.09","6.51","1.61","10-Jun-58","6.56","0.00","-","6.51","AUD","28-Aug-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313,197.43","0.09","313,197.43","500,000.00","500,000.00","62.46","-","Australia","-","Euro","0.05","6.56","1.61","20-May-34","6.07","0.02","-","6.56","AUD","25-Jun-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313,159.62","0.09","313,159.62","500,000.00","500,000.00","62.20","-","Australia","-","Euro","0.11","6.91","1.61","10-Jun-58","6.36","0.00","-","6.91","AUD","28-Aug-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312,768.26","0.09","312,768.26","500,000.00","500,000.00","62.36","-","Australia","-","Euro","0.04","6.36","1.61","17-Apr-34","5.77","0.02","-","6.36","AUD","30-Apr-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312,538.97","0.09","312,538.97","307,000.00","307,000.00","101.05","-","Germany","-","Euro","1.57","6.76","1.00","21-Feb-30","7.00","2.94","-","6.25","EUR","16-Jul-24"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,421.70","0.09","312,421.70","314,550.00","314,550.00","99.09","-","Netherlands","-","Euro","0.03","5.25","1.00","18-Oct-32","4.40","0.02","-","5.25","EUR","18-Oct-24"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312,286.22","0.09","312,286.22","500,000.00","500,000.00","62.21","-","Australia","-","Euro","0.07","6.43","1.61","11-Feb-58","5.63","0.00","-","6.43","AUD","26-Jun-26"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312,228.96","0.09","312,228.96","250,000.00","250,000.00","120.91","-","United Kingdom","-","Euro","3.22","7.18","0.85","31-Oct-31","7.75","4.02","-","6.87","GBP","31-Oct-24"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","311,396.79","0.09","311,396.79","500,000.00","500,000.00","62.28","-","Australia","-","Euro","0.16","6.87","1.61","07-Nov-57","6.07","0.06","-","6.87","AUD","27-May-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","311,166.65","0.09","311,166.65","500,000.00","500,000.00","62.02","-","Australia","-","Euro","0.07","6.37","1.61","15-Jan-58","5.55","0.01","-","6.37","AUD","03-Mar-26"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310,862.09","0.09","310,862.09","262,994.00","262,994.00","117.95","-","United Kingdom","-","Euro","0.05","4.94","0.85","21-Sep-66","4.88","0.03","-","4.94","GBP","07-Apr-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","310,693.02","0.09","310,693.02","500,000.00","500,000.00","61.98","-","Australia","-","Euro","0.04","6.30","1.61","20-Apr-34","5.97","0.02","-","6.30","AUD","18-Dec-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310,551.09","0.09","310,551.09","350,000.00","350,000.00","88.49","-","Germany","-","Euro","3.72","7.80","1.12","24-Mar-31","7.50","3.72","-","7.80","USD","24-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,108.70","0.09","309,108.70","300,000.00","300,000.00","99.77","-","France","-","Euro","2.17","6.09","1.00","22-Mar-29","6.00","2.16","-","6.08","EUR","22-Sep-23"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308,662.41","0.09","308,662.41","300,000.00","300,000.00","100.95","-","Germany","-","Euro","3.48","7.52","1.00","15-Jul-31","7.63","3.88","-","7.46","EUR","06-Jul-26"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","308,366.98","0.09","308,366.98","400,000.00","400,000.00","76.79","-","Mexico","-","Euro","9.12","8.33","1.12","19-Sep-42","6.75","9.10","-","8.33","USD","19-Sep-12"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","306,633.22","0.09","306,633.22","250,000.00","250,000.00","122.05","-","United Kingdom","-","Euro","3.14","9.23","0.85","31-Dec-79","8.50","3.32","-","7.52","GBP","15-May-24"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306,593.22","0.09","306,593.22","300,000.00","300,000.00","100.95","-","France","-","Euro","3.55","7.65","1.00","09-Aug-31","7.75","3.93","-","7.60","EUR","22-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306,129.87","0.09","306,129.87","334,000.00","334,000.00","90.54","-","Dominican Republic","-","Euro","3.62","6.70","1.12","03-Feb-31","7.05","3.64","-","6.70","USD","03-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305,991.27","0.09","305,991.27","350,000.00","350,000.00","87.15","-","Israel","-","Euro","4.54","5.77","1.12","16-Jan-32","5.25","4.52","-","5.77","USD","16-Sep-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","305,184.57","0.09","305,184.57","400,000.00","400,000.00","74.00","-","United Kingdom","-","Euro","3.87","14.20","1.00","10-Jul-31","6.50","3.67","-","14.20","EUR","10-Jul-25"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","305,052.24","0.09","305,052.24","303,980.00","303,980.00","99.83","-","European Union","-","Euro","0.12","3.88","1.00","17-Feb-35","3.69","3.15","-","3.88","EUR","27-Feb-25"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304,717.04","0.09","304,717.04","300,000.00","300,000.00","99.93","-","Ireland","-","Euro","0.06","5.69","1.00","20-Apr-40","5.32","0.01","-","5.69","EUR","19-Jun-26"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304,311.53","0.09","304,311.53","300,000.00","300,000.00","100.13","-","Spain","-","Euro","0.08","6.26","1.00","24-Apr-42","6.05","0.02","-","6.26","EUR","21-Jul-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303,958.46","0.09","303,958.46","300,000.00","300,000.00","100.30","-","Italy","-","Euro","0.08","5.93","1.00","05-Feb-31","5.72","0.03","-","5.01","EUR","05-Feb-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303,668.79","0.09","303,668.79","253,000.00","253,000.00","118.49","-","United Kingdom","-","Euro","0.03","5.36","0.85","20-Jul-55","6.00","0.03","-","5.36","GBP","19-Jan-24"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301,824.48","0.09","301,824.48","300,000.00","300,000.00","97.27","-","Germany","-","Euro","2.65","5.18","1.00","27-Aug-54","3.88","2.77","-","4.89","EUR","27-Aug-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,568.95","0.09","301,568.95","300,000.00","300,000.00","100.06","-","European Union","-","Euro","0.14","4.00","1.00","25-Aug-38","3.86","0.12","-","4.00","EUR","19-Aug-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","299,823.99","0.09","299,823.99","300,000.00","300,000.00","98.12","-","Germany","-","Euro","3.69","5.11","1.00","15-Nov-31","4.63","4.41","-","5.11","EUR","06-Dec-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","299,837.25","0.09","299,837.25","300,000.00","300,000.00","98.50","-","Israel","-","Euro","4.13","4.48","1.00","01-Jun-31","4.13","4.08","-","4.48","EUR","28-May-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299,074.46","0.09","299,074.46","300,000.00","300,000.00","98.01","-","Italy","-","Euro","3.44","6.90","1.00","05-Feb-31","6.25","3.66","-","6.90","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298,512.77","0.09","298,512.77","300,000.00","300,000.00","99.50","-","United States","-","Euro","4.98","5.58","1.00","15-Oct-33","5.50","5.76","-","5.58","EUR","09-Oct-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","298,485.77","0.09","298,485.77","323,829.00","323,829.00","90.60","-","United States","-","Euro","3.54","7.67","1.00","01-Dec-30","4.50","3.61","-","7.67","EUR","12-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,814.01","0.09","297,814.01","300,000.00","300,000.00","94.84","-","France","-","Euro","3.55","6.42","1.00","14-Nov-30","4.95","3.42","-","6.42","EUR","14-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,377.90","0.09","297,377.90","300,000.00","300,000.00","99.02","-","Spain","-","Euro","0.70","6.76","1.00","31-Dec-79","2.88","0.72","-","4.22","EUR","24-Sep-19"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296,803.60","0.09","296,803.60","311,000.00","311,000.00","95.33","-","United States","-","Euro","4.78","7.05","1.00","15-Feb-33","6.13","5.14","-","7.05","EUR","09-Oct-25"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","294,991.42","0.09","294,991.42","330,000.00","330,000.00","89.33","-","United States","-","Euro","0.00","4.96","1.12","31-Dec-49","3.88","0.00","-","4.96","USD","18-Dec-13"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294,720.18","0.09","294,720.18","300,000.00","300,000.00","92.48","-","Sweden","-","Euro","2.81","11.18","1.00","29-Jan-30","8.38","2.56","-","11.18","EUR","29-Jan-25"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","294,418.40","0.09","294,418.40","300,000.00","300,000.00","96.00","-","Italy","-","Euro","3.95","6.40","1.00","15-Nov-31","5.38","4.29","-","6.40","EUR","12-Nov-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294,213.49","0.09","294,213.49","294,000.00","294,000.00","97.73","-","United States","-","Euro","4.75","6.93","1.00","15-Jun-33","6.50","5.21","-","6.93","EUR","27-May-26"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","294,214.73","0.09","294,214.73","300,000.00","300,000.00","95.63","-","Morocco","-","Euro","6.85","5.40","1.00","02-Apr-35","4.75","6.62","-","5.40","EUR","02-Apr-25"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293,604.12","0.09","293,604.12","248,000.00","248,000.00","118.09","-","United Kingdom","-","Euro","0.07","4.74","0.85","20-Dec-66","5.43","0.03","-","4.74","GBP","17-Jun-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,909.95","0.09","292,909.95","300,000.00","300,000.00","94.83","-","United States","-","Euro","7.31","4.60","1.00","23-Jan-37","3.98","7.51","-","4.60","EUR","23-Jan-26"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","292,815.19","0.09","292,815.19","246,389.00","246,389.00","117.19","-","United Kingdom","-","Euro","3.69","7.26","0.85","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292,637.00","0.09","292,637.00","300,000.00","300,000.00","95.03","-","France","-","Euro","3.93","6.80","1.00","23-Apr-31","5.50","3.78","-","6.80","EUR","23-Apr-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292,372.42","0.09","292,372.42","248,000.00","248,000.00","117.57","-","United Kingdom","-","Euro","0.04","5.00","0.85","17-Jan-33","4.97","0.02","-","5.00","GBP","29-Apr-26"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284,566.15","0.08","284,566.15","260,000.00","260,000.00","107.49","-","Switzerland","-","Euro","0.40","2.48","0.93","28-Feb-27","3.00","0.38","-","2.48","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283,416.12","0.08","283,416.12","240,000.00","240,000.00","118.09","-","United Kingdom","-","Euro","4.34","6.30","0.85","16-Nov-38","0.00","4.43","-","6.30","GBP","16-Oct-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","283,210.81","0.08","283,210.81","60,000,000.00","60,000,000.00","0.47","-","Japan","-","Euro","16.98","4.53","176.98","20-Sep-55","3.20","17.64","-","4.53","JPY","08-Oct-25"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","282,757.88","0.08","282,757.88","452,047.00","452,047.00","62.34","-","Australia","-","Euro","0.04","5.90","1.61","13-May-57","5.50","0.01","-","5.90","AUD","17-Dec-24"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","282,744.48","0.08","282,744.48","300,000.00","300,000.00","93.97","-","France","-","Euro","1.86","7.60","1.00","12-Sep-28","4.13","1.76","-","7.60","EUR","12-Sep-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282,756.91","0.08","282,756.91","296,921.00","296,921.00","92.96","-","France","-","Euro","3.44","6.89","1.00","15-Oct-30","4.75","3.49","-","6.89","EUR","01-Oct-25"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,370.54","0.08","281,370.54","281,000.00","281,000.00","99.23","-","Luxembourg","-","Euro","1.54","9.44","1.00","01-Sep-28","9.00","1.69","-","9.44","EUR","25-Jun-25"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281,121.95","0.08","281,121.95","3,140,000.00","3,140,000.00","8.94","-","Sweden","-","Euro","0.06","3.17","11.21","25-Dec-39","3.28","0.04","-","3.17","SEK","27-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","279,004.66","0.08","279,004.66","319,000.00","319,000.00","87.42","-","United States","-","Euro","5.38","7.93","1.12","15-Oct-33","7.55","5.35","-","7.93","USD","05-Oct-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","277,452.34","0.08","277,452.34","275,000.00","275,000.00","99.25","-","Italy","-","Euro","3.72","6.77","1.00","01-Jul-32","6.50","4.64","-","6.77","EUR","06-Jul-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274,028.66","0.08","274,028.66","229,000.00","229,000.00","118.13","-","United Kingdom","-","Euro","0.12","6.01","0.85","18-May-36","5.80","4.08","-","6.01","GBP","17-Jul-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,281.54","0.08","270,281.54","270,000.00","270,000.00","99.97","-","Ireland","-","Euro","4.12","5.58","1.00","01-Oct-32","5.50","5.03","-","5.58","EUR","28-Sep-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269,145.30","0.08","269,145.30","310,000.00","310,000.00","85.65","-","Brazil","-","Euro","8.84","7.22","1.12","27-Jan-41","6.75","8.83","-","7.22","USD","27-Jan-11"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,640.40","0.08","267,640.40","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.06","4.00","1.00","23-Jul-37","3.77","3.49","-","4.00","EUR","10-Dec-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","267,370.08","0.08","267,370.08","273,000.00","273,000.00","96.93","-","United States","-","Euro","3.98","7.71","1.00","15-Feb-32","7.00","4.33","-","7.71","EUR","13-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","267,290.97","0.08","267,290.97","266,000.00","266,000.00","100.02","-","Romania","-","Euro","6.35","6.24","1.00","10-Sep-34","6.25","6.08","-","6.24","EUR","10-Feb-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,168.25","0.08","262,168.25","300,000.00","300,000.00","87.18","-","Canada","-","Euro","1.23","5.95","1.12","15-Jan-28","3.88","1.21","-","5.95","USD","24-Sep-19"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261,498.79","0.08","261,498.79","219,937.00","219,937.00","118.00","-","United Kingdom","-","Euro","0.11","5.63","0.85","17-Aug-35","5.46","3.39","-","5.63","GBP","28-Oct-25"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261,371.77","0.08","261,371.77","278,000.00","278,000.00","92.01","-","Barbados","-","Euro","4.90","7.45","1.12","26-Jun-35","8.00","4.86","-","7.45","USD","26-Jun-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260,548.93","0.08","260,548.93","220,000.00","220,000.00","118.28","-","United Kingdom","-","Euro","0.09","5.16","0.85","27-Jan-70","5.23","0.04","-","5.16","GBP","16-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,462.43","0.08","259,462.43","278,000.00","278,000.00","92.99","-","France","-","Euro","3.07","8.16","1.00","15-Mar-30","5.63","3.03","-","8.16","EUR","04-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","257,974.05","0.08","257,974.05","288,000.00","288,000.00","89.45","-","Luxembourg","-","Euro","3.48","9.76","1.00","30-Sep-30","6.50","3.37","-","9.76","EUR","07-Oct-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255,248.03","0.08","255,248.03","215,949.00","215,949.00","118.01","-","United Kingdom","-","Euro","0.06","4.85","0.85","25-Feb-37","4.88","0.05","-","4.85","GBP","18-Mar-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","253,738.29","0.08","253,738.29","300,000.00","300,000.00","84.53","-","United States","-","Euro","5.98","9.94","1.12","15-Oct-36","9.13","6.36","-","9.94","USD","05-Oct-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252,667.76","0.08","252,667.76","255,000.00","255,000.00","98.11","-","United Kingdom","-","Euro","4.91","5.59","1.00","15-Jul-33","5.25","5.56","-","5.59","EUR","30-Jul-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","252,306.14","0.08","252,306.14","300,000.00","300,000.00","83.25","-","United States","-","Euro","2.99","12.09","1.00","15-Feb-30","5.88","2.86","-","12.09","EUR","13-Feb-25"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","251,376.78","0.07","251,376.78","250,000.00","250,000.00","99.61","-","Slovenia","-","Euro","3.46","6.70","1.00","31-Oct-31","6.50","4.21","-","6.70","EUR","21-Oct-24"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,225.25","0.07","251,225.25","250,000.00","250,000.00","100.04","-","Ireland","-","Euro","0.04","3.93","1.00","15-Jul-40","3.76","0.25","-","3.93","EUR","25-Aug-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251,128.73","0.07","251,128.73","210,000.00","210,000.00","119.18","-","United Kingdom","-","Euro","0.05","5.32","0.85","15-Dec-35","5.73","0.01","-","5.32","GBP","23-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247,589.57","0.07","247,589.57","325,000.00","325,000.00","76.14","-","United States","-","Euro","4.11","6.67","1.12","01-Apr-31","2.80","4.08","-","6.67","USD","17-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247,247.50","0.07","247,247.50","200,000.00","200,000.00","118.21","-","Germany","-","Euro","0.16","4.65","0.85","07-Dec-26","5.50","0.16","-","4.65","GBP","07-Dec-22"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","247,082.63","0.07","247,082.63","251,000.00","251,000.00","98.33","-","Germany","-","Euro","3.39","4.83","1.00","28-Jun-50","4.29","3.36","-","4.83","EUR","05-Jun-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245,823.73","0.07","245,823.73","200,000.00","200,000.00","118.47","-","United Kingdom","-","Euro","2.05","7.77","0.85","15-Apr-30","7.88","2.92","-","7.65","GBP","09-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","243,674.53","0.07","243,674.53","200,000.00","200,000.00","119.20","-","United Kingdom","-","Euro","3.59","8.38","0.85","31-Dec-79","7.50","3.74","-","7.23","GBP","16-Sep-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","243,191.81","0.07","243,191.81","255,000.00","255,000.00","94.48","-","Netherlands","-","Euro","5.28","6.09","1.00","31-Jul-33","5.00","5.60","-","6.09","EUR","03-Aug-26"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242,941.84","0.07","242,941.84","270,000.00","270,000.00","88.76","-","Brazil","-","Euro","3.71","7.91","1.12","03-Aug-33","7.70","4.04","-","7.91","USD","03-Aug-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,861.08","0.07","242,861.08","208,000.00","208,000.00","111.72","-","United Kingdom","-","Euro","4.01","8.49","0.85","30-Apr-32","7.25","4.27","-","8.49","GBP","06-Mar-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","241,875.67","0.07","241,875.67","270,000.00","270,000.00","87.60","-","Colombia","-","Euro","3.88","8.63","1.12","24-Jun-56","7.75","4.07","-","8.13","USD","24-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240,109.13","0.07","240,109.13","200,000.00","200,000.00","119.57","-","Italy","-","Euro","1.34","5.98","0.85","14-Mar-29","6.50","1.34","-","5.67","GBP","14-Mar-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,464.07","0.07","239,464.07","238,000.00","238,000.00","98.65","-","Germany","-","Euro","4.08","4.33","1.00","11-Apr-31","4.00","3.96","-","4.33","EUR","11-Jan-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239,206.85","0.07","239,206.85","237,000.00","237,000.00","99.62","-","Italy","-","Euro","0.11","6.11","1.00","15-Jan-32","5.68","0.00","-","6.11","EUR","03-Dec-25"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","239,111.61","0.07","239,111.61","314,000.00","314,000.00","74.80","-","Mexico","-","Euro","8.16","8.75","1.12","15-Jan-40","6.63","8.08","-","8.75","USD","16-Mar-10"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237,729.88","0.07","237,729.88","200,000.00","200,000.00","114.73","-","United Kingdom","-","Euro","3.58","8.95","0.85","31-Dec-79","8.38","3.85","-","8.95","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237,263.57","0.07","237,263.57","200,000.00","200,000.00","117.32","-","United States","-","Euro","0.66","4.99","0.85","01-Jul-27","4.13","0.70","-","4.99","GBP","01-Jul-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,658.89","0.07","236,658.89","238,000.00","238,000.00","96.75","-","Egypt","-","Euro","3.16","6.67","1.00","16-Apr-30","5.63","3.01","-","6.67","EUR","16-Apr-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235,604.74","0.07","235,604.74","243,000.00","243,000.00","94.45","-","Czech Republic","-","Euro","5.45","5.16","1.00","27-Feb-33","4.13","5.31","-","5.16","EUR","27-Nov-25"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,314.94","0.07","233,314.94","233,000.00","233,000.00","99.94","-","Netherlands","-","Euro","0.04","3.80","1.00","18-Jun-34","3.70","0.02","-","3.80","EUR","18-Jun-26"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233,284.50","0.07","233,284.50","200,000.00","200,000.00","114.30","-","United Kingdom","-","Euro","4.65","7.14","0.85","30-Sep-37","6.50","4.76","-","7.18","GBP","17-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,611.67","0.07","232,611.67","237,000.00","237,000.00","97.33","-","France","-","Euro","3.31","5.52","1.00","05-Feb-31","4.75","3.82","-","5.52","EUR","05-Feb-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229,854.36","0.07","229,854.36","229,000.00","229,000.00","99.99","-","Italy","-","Euro","0.14","6.55","1.00","15-Dec-29","6.40","0.14","-","6.55","EUR","05-Dec-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229,803.60","0.07","229,803.60","235,000.00","235,000.00","95.55","-","China","-","Euro","3.42","7.14","1.00","20-Nov-30","5.88","3.50","-","7.14","EUR","20-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229,516.23","0.07","229,516.23","200,000.00","200,000.00","114.59","-","United Kingdom","-","Euro","4.57","7.89","0.85","31-Dec-79","7.50","4.83","-","7.89","GBP","30-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228,309.01","0.07","228,309.01","231,000.00","231,000.00","97.22","-","Indonesia","-","Euro","5.64","5.00","1.00","29-May-33","4.50","5.51","-","5.00","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226,643.63","0.07","226,643.63","267,000.00","267,000.00","83.39","-","Peru","-","Euro","12.39","6.73","1.12","30-Jun-55","6.20","12.61","-","6.73","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226,271.56","0.07","226,271.56","317,000.00","317,000.00","70.80","-","Peru","-","Euro","5.60","5.98","1.12","01-Dec-32","1.86","5.58","-","5.98","USD","01-Dec-20"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","226,217.11","0.07","226,217.11","361,957.00","361,957.00","62.25","-","Australia","-","Euro","0.02","5.96","1.61","10-Dec-57","5.47","0.01","-","5.96","AUD","07-Aug-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225,776.23","0.07","225,776.23","227,000.00","227,000.00","96.71","-","Belgium","-","Euro","3.67","7.73","1.00","31-May-31","6.88","3.79","-","7.73","EUR","13-May-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225,680.54","0.07","225,680.54","230,000.00","230,000.00","97.72","-","Switzerland","-","Euro","6.65","4.66","1.00","03-Sep-34","4.31","6.52","-","4.66","EUR","03-Sep-26"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","223,321.48","0.07","223,321.48","191,000.00","191,000.00","114.91","-","United States","-","Euro","1.47","6.62","0.85","01-Jun-28","4.88","1.53","-","6.62","GBP","14-May-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","221,764.35","0.07","221,764.35","261,000.00","261,000.00","84.83","-","Luxembourg","-","Euro","4.81","10.34","1.00","30-Sep-32","6.88","4.66","-","10.34","EUR","07-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","221,689.26","0.07","221,689.26","231,000.00","231,000.00","94.94","-","France","-","Euro","4.58","5.61","1.00","15-Jul-32","4.50","4.94","-","5.61","EUR","10-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,286.14","0.07","220,286.14","230,000.00","230,000.00","95.29","-","United States","-","Euro","5.18","4.33","1.00","17-Aug-33","3.51","5.24","-","4.33","EUR","17-Feb-26"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,764.46","0.07","218,764.46","250,000.00","250,000.00","87.20","-","United States","-","Euro","5.62","6.05","1.12","15-Sep-33","5.60","5.64","-","6.05","USD","15-Sep-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216,264.56","0.06","216,264.56","204,000.00","204,000.00","100.30","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.43","5.79","1.00","17-Oct-31","5.88","3.30","-","5.79","EUR","17-Oct-19"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","215,943.90","0.06","215,943.90","237,003.00","237,003.00","89.37","-","Brazil","-","Euro","3.41","7.21","1.12","30-Jun-31","7.25","3.38","-","7.21","USD","21-Jul-21"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","214,559.17","0.06","214,559.17","200,000.00","200,000.00","105.59","-","Spain","-","Euro","2.86","8.22","1.00","31-Dec-79","7.50","3.01","-","5.74","EUR","16-Jan-24"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214,384.09","0.06","214,384.09","180,000.00","180,000.00","118.75","-","United Kingdom","-","Euro","0.09","6.71","0.85","20-Jul-67","6.80","0.01","-","6.71","GBP","11-Nov-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","213,679.88","0.06","213,679.88","289,000.00","289,000.00","73.90","-","Poland","-","Euro","12.40","6.94","1.12","04-Apr-53","5.50","12.60","-","6.94","USD","04-Apr-23"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,174.61","0.06","213,174.61","211,694.00","211,694.00","99.98","-","European Union","-","Euro","0.04","3.52","1.00","20-Apr-34","3.29","0.03","-","3.52","EUR","23-Apr-21"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","212,764.86","0.06","212,764.86","200,000.00","200,000.00","103.27","-","Ireland","-","Euro","2.65","7.58","1.00","31-Dec-79","7.13","2.86","-","6.03","EUR","30-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,300.25","0.06","212,300.25","200,000.00","200,000.00","103.78","-","Hungary","-","Euro","2.36","4.42","1.00","16-May-29","6.00","2.34","-","4.35","EUR","16-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","212,259.51","0.06","212,259.51","200,000.00","200,000.00","100.66","-","France","-","Euro","2.45","5.81","1.00","09-Oct-34","5.50","2.60","-","5.23","EUR","09-Jul-24"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207,532.07","0.06","207,532.07","238,000.00","238,000.00","87.13","-","Finland","-","Euro","1.27","6.82","1.12","04-Feb-28","4.88","1.25","-","6.82","USD","19-Mar-21"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207,288.07","0.06","207,288.07","239,000.00","239,000.00","85.35","-","United States","-","Euro","1.49","8.79","1.12","15-May-28","5.75","1.47","-","8.79","USD","07-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","206,747.37","0.06","206,747.37","200,000.00","200,000.00","102.92","-","Spain","-","Euro","3.51","7.47","1.00","31-Dec-79","6.88","3.80","-","6.22","EUR","13-Jun-24"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","205,123.83","0.06","205,123.83","200,000.00","200,000.00","101.24","-","United States","-","Euro","0.06","5.79","1.00","15-Jul-33","5.68","0.00","-","5.52","EUR","28-May-26"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","203,826.60","0.06","203,826.60","200,000.00","200,000.00","100.64","-","Spain","-","Euro","4.58","7.13","1.00","31-Dec-79","6.25","4.99","-","6.26","EUR","24-Jan-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203,584.24","0.06","203,584.24","200,000.00","200,000.00","100.41","-","United Kingdom","-","Euro","0.12","7.70","1.00","20-Nov-32","6.15","0.10","-","-3.23","EUR","20-Nov-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202,643.40","0.06","202,643.40","200,000.00","200,000.00","100.77","-","United Kingdom","-","Euro","3.91","5.23","1.00","31-Aug-32","5.38","4.97","-","5.16","EUR","01-Aug-25"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,488.79","0.06","202,488.79","200,000.00","200,000.00","100.71","-","Spain","-","Euro","0.15","4.34","1.00","22-May-41","4.41","0.10","-","4.34","EUR","25-Mar-26"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202,322.19","0.06","202,322.19","200,000.00","200,000.00","101.04","-","Italy","-","Euro","1.51","8.71","1.00","31-Dec-79","6.38","1.55","-","5.73","EUR","30-Mar-22"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,287.53","0.06","202,287.53","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.07","3.89","1.00","24-Apr-42","3.80","0.04","-","3.89","EUR","21-Jul-26"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","201,690.59","0.06","201,690.59","200,000.00","200,000.00","100.50","-","Belgium","-","Euro","3.75","7.19","1.00","31-Dec-79","6.25","4.08","-","6.22","EUR","17-Sep-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","201,632.53","0.06","201,632.53","200,000.00","200,000.00","100.51","-","Italy","-","Euro","2.85","7.62","1.00","31-Dec-79","6.50","2.86","-","6.44","EUR","20-Nov-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201,649.86","0.06","201,649.86","200,000.00","200,000.00","98.33","-","United States","-","Euro","2.20","4.99","1.00","07-Mar-29","4.25","2.18","-","4.99","EUR","07-Mar-23"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,482.59","0.06","201,482.59","200,000.00","200,000.00","99.82","-","Spain","-","Euro","0.10","5.29","1.00","01-May-30","4.97","0.04","-","5.29","EUR","08-Apr-25"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,849.22","0.06","200,849.22","200,000.00","200,000.00","100.11","-","Germany","-","Euro","0.04","6.06","1.00","18-Oct-37","5.95","0.01","-","6.06","EUR","08-Apr-26"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,848.82","0.06","199,848.82","200,000.00","200,000.00","99.62","-","Spain","-","Euro","0.04","6.15","1.00","20-Sep-36","5.85","0.01","-","6.15","EUR","29-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,599.48","0.06","199,599.48","200,000.00","200,000.00","97.09","-","Germany","-","Euro","2.89","3.97","1.00","26-Nov-30","3.13","2.89","-","3.97","EUR","24-Nov-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,363.15","0.06","199,363.15","201,000.00","201,000.00","97.70","-","United States","-","Euro","4.90","5.03","1.00","15-Jun-33","4.63","5.59","-","5.03","EUR","11-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","199,159.27","0.06","199,159.27","200,000.00","200,000.00","99.26","-","Ireland","-","Euro","4.15","6.97","1.00","31-Dec-79","6.13","4.47","-","6.39","EUR","18-Mar-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198,836.83","0.06","198,836.83","200,000.00","200,000.00","97.95","-","Germany","-","Euro","3.77","4.56","1.00","26-Nov-30","4.00","3.67","-","4.56","EUR","26-May-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,316.71","0.06","198,316.71","200,000.00","200,000.00","99.04","-","Spain","-","Euro","3.14","7.24","1.00","31-Dec-79","6.00","3.51","-","6.41","EUR","30-Jun-25"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198,053.14","0.06","198,053.14","199,000.00","199,000.00","99.43","-","Italy","-","Euro","0.05","3.99","1.00","27-Apr-51","3.69","0.04","-","3.99","EUR","24-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197,377.20","0.06","197,377.20","200,000.00","200,000.00","98.23","-","Germany","-","Euro","5.37","6.48","1.00","31-Dec-79","6.25","5.97","-","6.48","EUR","10-Sep-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","196,979.19","0.06","196,979.19","200,000.00","200,000.00","96.68","-","Turkey","-","Euro","4.74","7.66","1.12","19-Jan-33","9.38","4.68","-","7.66","USD","19-Jan-23"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196,710.01","0.06","196,710.01","200,000.00","200,000.00","96.31","-","United Kingdom","-","Euro","3.52","8.97","1.00","01-Jul-31","8.00","3.77","-","8.97","EUR","01-Jul-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195,958.05","0.06","195,958.05","200,000.00","200,000.00","94.04","-","Brazil","-","Euro","1.01","10.48","1.12","30-Nov-29","12.50","2.47","-","8.71","USD","20-May-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,593.88","0.06","195,593.88","195,492.00","195,492.00","99.86","-","Netherlands","-","Euro","0.04","3.86","1.00","18-Oct-33","3.70","0.02","-","3.86","EUR","20-Oct-25"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,475.38","0.06","195,475.38","184,615.00","184,615.00","102.69","-","Spain","-","Euro","1.33","6.76","1.00","01-May-30","7.50","3.00","-","5.77","EUR","30-Apr-24"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195,348.12","0.06","195,348.12","200,000.00","200,000.00","96.12","-","Denmark","-","Euro","0.02","9.07","1.00","22-Apr-30","7.24","0.00","-","9.07","EUR","22-Apr-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,242.41","0.06","195,242.41","200,000.00","200,000.00","97.33","-","Italy","-","Euro","3.34","7.04","1.00","31-Dec-79","5.88","3.71","-","6.69","EUR","19-Nov-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,866.56","0.06","194,866.56","165,000.00","165,000.00","115.33","-","United Kingdom","-","Euro","3.64","7.05","0.85","27-Nov-31","6.50","4.19","-","7.05","GBP","27-Nov-24"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194,791.66","0.06","194,791.66","200,000.00","200,000.00","95.23","-","France","-","Euro","4.32","6.24","1.00","30-Apr-32","5.13","4.64","-","6.24","EUR","05-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193,411.17","0.06","193,411.17","200,000.00","200,000.00","95.44","-","Japan","-","Euro","7.08","4.47","1.00","10-Jun-36","3.87","7.25","-","4.47","EUR","10-Jun-25"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,398.15","0.06","193,398.15","200,000.00","200,000.00","96.48","-","France","-","Euro","3.17","7.37","1.00","31-Dec-79","6.13","3.69","-","7.19","EUR","24-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","193,375.36","0.06","193,375.36","200,000.00","200,000.00","95.79","-","France","-","Euro","3.55","6.91","1.00","31-Dec-79","6.00","4.37","-","6.91","EUR","15-May-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","193,282.53","0.06","193,282.53","208,000.00","208,000.00","92.50","-","France","-","Euro","3.77","10.46","1.00","21-May-31","8.13","3.71","-","10.46","EUR","21-May-26"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192,659.16","0.06","192,659.16","200,000.00","200,000.00","95.80","-","United Kingdom","-","Euro","3.04","9.68","1.12","31-Dec-79","9.63","2.91","-","7.46","USD","22-Nov-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192,145.64","0.06","192,145.64","200,000.00","200,000.00","94.24","-","France","-","Euro","5.67","6.99","1.00","31-Dec-79","6.13","5.57","-","7.29","EUR","19-Jun-26"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191,068.38","0.06","191,068.38","200,000.00","200,000.00","92.13","-","Uzbekistan","-","Euro","1.79","6.13","1.12","12-Oct-28","7.85","1.78","-","6.13","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191,068.38","0.06","191,068.38","200,000.00","200,000.00","92.13","-","Uzbekistan","-","Euro","1.79","6.13","1.12","12-Oct-28","7.85","1.78","-","6.13","USD","12-Oct-23"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","191,082.67","0.06","191,082.67","200,000.00","200,000.00","90.93","-","South Africa","-","Euro","3.06","10.37","1.12","14-Apr-31","10.75","3.35","-","10.28","USD","14-Apr-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,607.02","0.06","190,607.02","200,000.00","200,000.00","93.83","-","Egypt","-","Euro","4.75","8.36","1.12","04-Feb-33","9.45","4.67","-","8.36","USD","04-Feb-25"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,100.50","0.06","190,100.50","200,000.00","200,000.00","93.82","-","Kenya","-","Euro","2.84","7.93","1.12","16-Feb-31","9.75","2.79","-","7.93","USD","16-Feb-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","190,020.45","0.06","190,020.45","200,000.00","200,000.00","93.33","-","United Kingdom","-","Euro","2.00","8.19","1.00","30-Nov-28","4.75","1.95","-","8.19","EUR","21-Oct-21"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189,525.21","0.06","189,525.21","160,000.00","160,000.00","118.09","-","United Kingdom","-","Euro","0.04","5.36","0.85","15-Jun-35","5.10","0.00","-","5.36","GBP","18-Jun-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","188,586.50","0.06","188,586.50","216,172.00","216,172.00","86.07","-","Ghana","-","Euro","1.37","7.56","1.12","03-Jul-29","5.00","1.35","-","7.56","USD","09-Oct-24"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","188,587.24","0.06","188,587.24","200,000.00","200,000.00","91.11","-","Suriname","-","Euro","6.14","8.18","1.12","06-Nov-35","8.50","6.07","-","8.18","USD","06-Nov-25"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","188,500.53","0.06","188,500.53","200,000.00","200,000.00","90.88","-","Switzerland","-","Euro","3.56","8.58","1.12","31-Dec-79","7.75","3.54","-","7.32","USD","12-Feb-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187,667.35","0.06","187,667.35","200,000.00","200,000.00","92.46","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.67","7.77","1.12","30-Jan-37","8.25","6.60","-","7.77","USD","30-Jan-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187,619.45","0.06","187,619.45","200,000.00","200,000.00","91.38","-","United Kingdom","-","Euro","2.72","8.78","1.12","31-Dec-79","8.50","2.92","-","7.53","USD","12-Jun-24"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","187,560.54","0.06","187,560.54","200,000.00","200,000.00","90.47","-","Germany","-","Euro","3.48","8.64","1.12","31-Dec-79","7.50","3.64","-","7.09","USD","08-Oct-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187,344.92","0.06","187,344.92","200,000.00","200,000.00","93.45","-","South Africa","-","Euro","1.39","8.74","1.00","15-Mar-28","3.63","1.35","-","8.74","EUR","24-Mar-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186,575.62","0.06","186,575.62","200,000.00","200,000.00","91.94","-","Egypt","-","Euro","2.86","7.58","1.12","04-Feb-30","8.63","2.82","-","7.58","USD","04-Feb-25"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,414.60","0.06","186,414.60","200,000.00","200,000.00","90.84","-","Chile","-","Euro","2.90","8.51","1.12","10-Jun-55","8.15","2.95","-","7.61","USD","10-Jun-24"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185,069.38","0.06","185,069.38","200,000.00","200,000.00","90.00","-","Turkey","-","Euro","1.37","7.93","1.12","07-Dec-28","8.50","1.90","-","7.49","USD","07-Dec-23"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,034.64","0.06","185,034.64","200,000.00","200,000.00","89.69","-","Uzbekistan","-","Euro","1.79","6.31","1.12","17-Oct-28","6.70","1.81","-","6.30","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,034.64","0.06","185,034.64","200,000.00","200,000.00","89.69","-","Uzbekistan","-","Euro","1.79","6.31","1.12","17-Oct-28","6.70","1.81","-","6.30","USD","17-Oct-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184,818.50","0.06","184,818.50","200,000.00","200,000.00","91.01","-","Brazil","-","Euro","3.26","7.55","1.12","26-Jan-32","7.95","4.21","-","7.48","USD","03-Oct-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,741.83","0.06","184,741.83","200,000.00","200,000.00","90.81","-","Jordan","-","Euro","2.05","6.65","1.12","13-Jan-29","7.50","2.03","-","6.65","USD","13-Apr-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","184,688.52","0.06","184,688.52","200,000.00","200,000.00","89.46","-","Colombia","-","Euro","6.72","7.71","1.12","07-Nov-36","7.75","6.70","-","7.71","USD","07-Nov-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","183,998.87","0.05","183,998.87","200,000.00","200,000.00","89.09","-","Mexico","-","Euro","2.31","8.38","1.12","15-Nov-29","8.25","2.61","-","8.38","USD","14-Nov-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,777.82","0.05","183,777.82","200,000.00","200,000.00","90.31","-","Hungary","-","Euro","1.60","5.90","1.12","29-Jun-28","6.50","1.59","-","5.90","USD","31-May-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,695.68","0.05","183,695.68","200,000.00","200,000.00","89.52","-","Korea (South)","-","Euro","2.29","5.55","1.12","24-Apr-29","5.75","2.28","-","5.55","USD","24-Apr-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,506.79","0.05","183,506.79","200,000.00","200,000.00","91.70","-","Guatemala","-","Euro","4.79","6.51","1.12","04-Oct-32","7.05","4.84","-","6.50","USD","04-Oct-23"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183,332.59","0.05","183,332.59","200,000.00","200,000.00","90.25","-","Jamaica","-","Euro","3.70","8.40","1.12","01-Aug-32","8.63","4.44","-","8.31","USD","07-Aug-25"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,231.02","0.05","183,231.02","200,000.00","200,000.00","89.49","-","United States","-","Euro","2.19","6.78","1.12","30-Nov-30","6.75","3.48","-","6.78","USD","12-Nov-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183,201.12","0.05","183,201.12","200,000.00","200,000.00","89.17","-","South Africa","-","Euro","6.99","7.08","1.12","19-Nov-36","7.10","6.95","-","7.08","USD","19-Nov-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,112.48","0.05","183,112.48","216,000.00","216,000.00","84.01","-","United Arab Emirates","-","Euro","2.57","6.18","1.12","18-Jul-29","3.88","2.56","-","6.18","USD","18-Jul-19"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183,102.46","0.05","183,102.46","200,000.00","200,000.00","89.17","-","Kyrgyzstan","-","Euro","3.09","7.85","1.12","03-Jun-30","7.75","3.05","-","7.85","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183,102.46","0.05","183,102.46","200,000.00","200,000.00","89.17","-","Kyrgyzstan","-","Euro","3.09","7.85","1.12","03-Jun-30","7.75","3.05","-","7.85","USD","03-Jun-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182,949.05","0.05","182,949.05","200,000.00","200,000.00","91.35","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.14","7.66","1.12","01-Apr-36","8.07","6.08","-","7.66","USD","01-Apr-25"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,468.26","0.05","182,468.26","200,000.00","200,000.00","90.85","-","Sweden","-","Euro","3.01","8.27","1.12","31-Dec-79","7.75","3.24","-","7.15","USD","13-Feb-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182,222.62","0.05","182,222.62","200,000.00","200,000.00","89.24","-","Guatemala","-","Euro","6.40","6.64","1.12","13-Jun-36","6.60","6.38","-","6.64","USD","13-Jun-23"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182,070.37","0.05","182,070.37","200,000.00","200,000.00","90.05","-","France","-","Euro","2.48","9.34","1.12","31-Dec-79","7.75","2.33","-","7.41","USD","16-Aug-22"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,977.25","0.05","181,977.25","200,000.00","200,000.00","89.77","-","Brazil","-","Euro","1.99","5.80","1.12","15-Jan-29","6.00","2.07","-","5.79","USD","14-Aug-19"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181,570.48","0.05","181,570.48","200,000.00","200,000.00","88.13","-","Brazil","-","Euro","4.32","8.84","1.12","01-Dec-32","8.50","4.56","-","8.84","USD","30-Apr-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,430.58","0.05","181,430.58","200,000.00","200,000.00","88.70","-","Kazakhstan","-","Euro","1.47","5.84","1.12","08-May-28","5.45","1.46","-","5.84","USD","08-May-25"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,954.48","0.05","180,954.48","200,000.00","200,000.00","88.49","-","Nigeria","-","Euro","1.55","6.81","1.12","29-Nov-28","6.25","1.93","-","6.81","USD","29-Nov-21"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180,773.78","0.05","180,773.78","200,000.00","200,000.00","88.48","-","Chile","-","Euro","3.89","6.18","1.12","28-May-31","5.95","3.91","-","6.18","USD","28-May-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180,539.87","0.05","180,539.87","200,000.00","200,000.00","89.06","-","Colombia","-","Euro","5.48","7.51","1.12","02-Feb-34","7.50","5.48","-","7.51","USD","02-Feb-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,543.22","0.05","180,543.22","200,000.00","200,000.00","88.37","-","United Arab Emirates","-","Euro","2.33","5.37","1.12","30-Apr-29","4.88","2.33","-","5.37","USD","30-Apr-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","180,547.12","0.05","180,547.12","200,000.00","200,000.00","89.43","-","Panama","-","Euro","6.31","6.40","1.12","14-Feb-35","6.40","6.34","-","6.40","USD","21-Nov-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","180,277.38","0.05","180,277.38","200,000.00","200,000.00","88.75","-","Turkey","-","Euro","4.22","7.71","1.12","24-Jan-32","7.65","4.22","-","7.71","USD","24-Jan-25"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","180,230.48","0.05","180,230.48","200,000.00","200,000.00","89.05","-","Benin","-","Euro","6.94","8.00","1.12","13-Feb-38","7.96","6.87","-","8.00","USD","13-Feb-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,233.95","0.05","180,233.95","200,000.00","200,000.00","88.06","-","Peru","-","Euro","3.12","5.83","1.12","06-May-30","5.50","3.13","-","5.83","USD","06-May-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180,237.23","0.05","180,237.23","200,000.00","200,000.00","90.05","-","Costa Rica","-","Euro","5.22","6.39","1.12","03-Apr-34","6.55","5.21","-","6.39","USD","03-Apr-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180,043.08","0.05","180,043.08","200,000.00","200,000.00","88.89","-","Chile","-","Euro","6.81","6.45","1.12","26-Jan-36","6.44","6.83","-","6.45","USD","26-Jan-24"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179,903.13","0.05","179,903.13","152,000.00","152,000.00","118.09","-","United Kingdom","-","Euro","0.04","4.96","0.85","20-Feb-58","5.17","0.02","-","4.96","GBP","19-May-26"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,694.48","0.05","179,694.48","200,000.00","200,000.00","89.50","-","Chile","-","Euro","2.20","6.12","1.12","15-Mar-29","6.30","2.22","-","6.12","USD","15-Mar-24"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179,577.57","0.05","179,577.57","200,000.00","200,000.00","89.67","-","United States","-","Euro","3.26","8.14","1.12","01-Oct-31","8.25","4.02","-","8.08","USD","04-Oct-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","179,548.87","0.05","179,548.87","200,000.00","200,000.00","87.05","-","South Africa","-","Euro","10.55","8.19","1.12","19-Nov-54","7.95","10.65","-","8.19","USD","19-Nov-24"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,288.46","0.05","179,288.46","200,000.00","200,000.00","88.20","-","Hungary","-","Euro","2.45","5.75","1.12","16-Jun-29","5.25","2.43","-","5.75","USD","16-Jun-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,034.06","0.05","179,034.06","200,000.00","200,000.00","88.59","-","Saudi Arabia","-","Euro","1.22","5.25","1.12","18-Jan-28","4.75","1.21","-","5.25","USD","18-Jan-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,035.99","0.05","179,035.99","200,000.00","200,000.00","87.64","-","United States","-","Euro","1.99","6.76","1.12","01-Jun-29","6.00","2.36","-","6.76","USD","14-May-21"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,778.81","0.05","178,778.81","200,000.00","200,000.00","87.88","-","Nigeria","-","Euro","3.59","7.90","1.12","16-Jul-31","7.50","3.88","-","7.90","USD","16-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178,695.33","0.05","178,695.33","200,000.00","200,000.00","88.43","-","Philippines","-","Euro","1.67","5.11","1.12","17-Jul-28","4.63","1.67","-","5.11","USD","17-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,563.16","0.05","178,563.16","200,000.00","200,000.00","88.53","-","Egypt","-","Euro","1.30","7.16","1.12","21-Feb-28","6.59","1.28","-","7.16","USD","21-Feb-18"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,254.07","0.05","178,254.07","200,000.00","200,000.00","88.67","-","Chile","-","Euro","0.31","5.15","1.12","31-Jan-27","2.75","0.31","-","5.15","USD","31-Jan-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,212.63","0.05","178,212.63","200,000.00","200,000.00","88.93","-","Serbia","-","Euro","5.55","6.57","1.12","26-Sep-33","6.50","5.52","-","6.57","USD","26-Jan-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,083.61","0.05","178,083.61","200,000.00","200,000.00","87.76","-","United States","-","Euro","1.49","5.72","1.12","15-Jun-28","4.63","1.58","-","5.72","USD","16-Jun-20"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178,090.20","0.05","178,090.20","200,000.00","200,000.00","85.87","-","Turkey","-","Euro","2.14","9.78","1.12","02-May-29","8.25","2.17","-","9.78","USD","02-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177,643.75","0.05","177,643.75","187,000.00","187,000.00","92.25","-","Romania","-","Euro","5.41","6.12","1.00","04-Mar-33","4.63","5.18","-","6.12","EUR","04-Mar-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","177,669.36","0.05","177,669.36","200,000.00","200,000.00","87.86","-","Turkey","-","Euro","4.37","7.51","1.12","12-Feb-32","7.13","4.32","-","7.51","USD","12-Feb-25"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177,529.58","0.05","177,529.58","200,000.00","200,000.00","86.74","-","United States","-","Euro","2.26","6.06","1.12","15-Apr-29","4.75","2.28","-","6.06","USD","14-Apr-22"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,457.77","0.05","177,457.77","200,000.00","200,000.00","88.49","-","Germany","-","Euro","3.72","7.80","1.12","24-Mar-31","7.50","3.72","-","7.80","USD","24-Sep-25"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,375.78","0.05","177,375.78","200,000.00","200,000.00","87.98","-","United Arab Emirates","-","Euro","1.75","8.01","1.12","26-Aug-28","7.00","1.72","-","8.01","USD","26-Feb-25"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","177,285.60","0.05","177,285.60","200,000.00","200,000.00","85.16","-","Kenya","-","Euro","4.54","8.82","1.12","09-Oct-33","7.88","4.46","-","8.82","USD","09-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,299.84","0.05","177,299.84","200,000.00","200,000.00","87.64","-","Colombia","-","Euro","2.10","6.35","1.12","21-Jan-29","5.38","2.09","-","6.35","USD","21-Jan-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","176,911.39","0.05","176,911.39","200,000.00","200,000.00","85.95","-","Serbia","-","Euro","3.57","8.23","1.12","18-May-31","7.25","3.73","-","8.23","USD","18-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","176,889.16","0.05","176,889.16","200,000.00","200,000.00","88.08","-","Brazil","-","Euro","6.38","6.85","1.12","15-Mar-35","6.63","6.34","-","6.85","USD","25-Feb-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176,895.66","0.05","176,895.66","200,000.00","200,000.00","87.92","-","United States","-","Euro","4.30","10.08","1.12","15-Jan-34","9.75","5.07","-","10.08","USD","12-Aug-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","176,729.50","0.05","176,729.50","200,000.00","200,000.00","87.06","-","Jordan","-","Euro","3.29","6.62","1.12","07-Jul-30","5.85","3.26","-","6.62","USD","07-Jul-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,418.26","0.05","176,418.26","200,000.00","200,000.00","87.55","-","Saudi Arabia","-","Euro","2.18","5.84","1.12","13-Feb-29","4.94","2.17","-","5.84","USD","13-Feb-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,399.46","0.05","176,399.46","200,000.00","200,000.00","87.39","-","Guatemala","-","Euro","6.63","6.59","1.12","15-Aug-36","6.25","6.62","-","6.59","USD","15-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,332.06","0.05","176,332.06","200,000.00","200,000.00","87.01","-","Colombia","-","Euro","3.67","6.80","1.12","21-Jan-31","6.13","3.66","-","6.80","USD","21-Jan-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,237.29","0.05","176,237.29","200,000.00","200,000.00","86.99","-","Jordan","-","Euro","3.33","5.83","1.12","08-Jul-30","5.13","3.32","-","5.83","USD","08-Jul-25"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176,122.63","0.05","176,122.63","200,000.00","200,000.00","85.73","-","Kazakhstan","-","Euro","3.80","6.83","1.12","28-Apr-31","5.90","3.82","-","6.83","USD","28-Apr-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176,048.03","0.05","176,048.03","200,000.00","200,000.00","85.70","-","United Kingdom","-","Euro","4.76","7.56","1.12","31-Dec-79","6.75","5.07","-","7.56","USD","18-May-26"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175,991.40","0.05","175,991.40","175,266.00","175,266.00","99.40","-","Spain","-","Euro","0.14","8.20","1.00","20-May-39","7.60","0.07","-","8.20","EUR","19-Feb-26"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175,949.42","0.05","175,949.42","200,000.00","200,000.00","85.93","-","Mexico","-","Euro","4.44","8.86","1.12","31-Dec-79","8.00","4.65","-","8.86","USD","24-Jun-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175,932.07","0.05","175,932.07","200,000.00","200,000.00","87.33","-","Saudi Arabia","-","Euro","3.03","5.91","1.12","18-Feb-30","5.22","3.02","-","5.91","USD","18-Feb-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","175,279.02","0.05","175,279.02","200,000.00","200,000.00","85.93","-","Serbia","-","Euro","5.95","6.63","1.12","12-Jun-34","6.00","5.92","-","6.63","USD","12-Jun-24"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175,157.05","0.05","175,157.05","175,266.00","175,266.00","99.27","-","Spain","-","Euro","0.12","5.56","1.00","20-May-39","5.00","0.09","-","5.56","EUR","19-Feb-26"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175,094.98","0.05","175,094.98","200,000.00","200,000.00","86.61","-","United States","-","Euro","2.01","6.07","1.12","15-Jan-29","4.63","2.10","-","6.07","USD","20-Sep-21"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175,089.53","0.05","175,089.53","200,000.00","200,000.00","86.50","-","India","-","Euro","3.58","7.41","1.12","02-Feb-31","6.50","3.65","-","7.41","USD","02-Feb-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174,994.54","0.05","174,994.54","200,000.00","200,000.00","87.19","-","South Africa","-","Euro","4.21","6.69","1.12","17-Sep-32","6.20","4.87","-","6.69","USD","17-Sep-25"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","174,990.36","0.05","174,990.36","209,000.00","209,000.00","83.37","-","Turkey","-","Euro","5.18","7.63","1.12","14-Mar-33","6.30","5.13","-","7.63","USD","14-Jan-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174,713.79","0.05","174,713.79","200,000.00","200,000.00","85.88","-","Saudi Arabia","-","Euro","3.24","5.86","1.12","02-Jun-30","4.75","3.24","-","5.86","USD","02-Jun-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,436.95","0.05","174,436.95","200,000.00","200,000.00","86.23","-","Chile","-","Euro","6.04","6.46","1.12","30-Jul-34","5.95","6.07","-","6.46","USD","30-Jul-24"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174,417.05","0.05","174,417.05","200,000.00","200,000.00","84.75","-","Chile","-","Euro","6.95","6.45","1.12","15-Apr-36","5.75","6.97","-","6.45","USD","15-Apr-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174,360.07","0.05","174,360.07","148,000.00","148,000.00","117.60","-","United Kingdom","-","Euro","0.05","5.51","0.85","25-Jan-36","5.33","0.04","-","5.51","GBP","25-Nov-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174,170.90","0.05","174,170.90","200,000.00","200,000.00","85.97","-","Trinidad and Tobago","-","Euro","6.76","7.05","1.12","28-Jan-36","6.50","6.75","-","7.05","USD","28-Jan-26"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,180.25","0.05","174,180.25","200,000.00","200,000.00","86.12","-","Israel","-","Euro","2.53","6.13","1.12","14-Jul-29","4.72","2.52","-","6.13","USD","14-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,107.11","0.05","174,107.11","200,000.00","200,000.00","84.96","-","Brazil","-","Euro","6.93","6.98","1.12","22-May-36","6.25","6.89","-","6.98","USD","19-Feb-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,049.09","0.05","174,049.09","200,000.00","200,000.00","84.82","-","South Africa","-","Euro","3.89","7.28","1.12","15-Nov-31","6.25","4.17","-","7.28","USD","15-May-26"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,663.38","0.05","173,663.38","200,000.00","200,000.00","85.75","-","Switzerland","-","Euro","6.14","7.99","1.12","31-Dec-79","7.00","6.44","-","7.64","USD","05-Aug-25"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,669.58","0.05","173,669.58","173,000.00","173,000.00","99.39","-","Italy","-","Euro","0.14","7.86","1.00","15-May-28","7.14","0.07","-","7.86","EUR","28-May-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,564.21","0.05","173,564.21","200,000.00","200,000.00","86.12","-","Morocco","-","Euro","1.14","5.61","1.12","15-Dec-27","2.38","1.14","-","5.61","USD","15-Dec-20"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,498.30","0.05","173,498.30","200,000.00","200,000.00","86.70","-","Peru","-","Euro","0.95","5.60","1.12","28-Sep-27","2.40","0.94","-","5.60","USD","28-Sep-20"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173,329.46","0.05","173,329.46","200,000.00","200,000.00","84.87","-","Ukraine","-","Euro","2.16","12.93","1.12","28-Jul-29","10.50","2.10","-","12.93","USD","28-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,258.83","0.05","173,258.83","200,000.00","200,000.00","86.54","-","United States","-","Euro","2.40","7.37","1.12","01-Oct-29","6.25","2.66","-","7.37","USD","01-Oct-21"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173,106.24","0.05","173,106.24","175,000.00","175,000.00","97.05","-","Greece","-","Euro","3.05","5.33","1.00","30-Apr-35","4.25","3.20","-","5.22","EUR","30-Jan-25"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,801.08","0.05","172,801.08","200,000.00","200,000.00","86.35","-","Saudi Arabia","-","Euro","2.32","5.81","1.12","02-Apr-29","4.38","2.31","-","5.81","USD","02-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","172,575.49","0.05","172,575.49","200,000.00","200,000.00","86.05","-","Hungary","-","Euro","12.17","7.06","1.12","23-Sep-55","6.75","12.33","-","7.06","USD","23-Jun-25"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172,535.29","0.05","172,535.29","200,000.00","200,000.00","86.27","-","Cameroon","-","Euro","4.02","8.31","1.12","15-Dec-31","7.50","4.21","-","8.31","USD","08-Oct-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,206.78","0.05","172,206.78","197,480.00","197,480.00","86.00","-","Mexico","-","Euro","7.02","7.82","1.12","31-Jan-41","7.25","7.00","-","7.82","USD","18-Sep-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171,708.36","0.05","171,708.36","200,000.00","200,000.00","85.70","-","France","-","Euro","4.81","8.41","1.12","31-Dec-79","8.00","5.23","-","8.41","USD","29-Sep-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171,531.24","0.05","171,531.24","265,730.00","265,730.00","63.65","-","Argentina","-","Euro","5.16","11.26","1.12","09-Jul-35","4.13","5.02","-","11.26","USD","04-Sep-20"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,490.17","0.05","171,490.17","200,000.00","200,000.00","84.75","-","Mexico","-","Euro","2.93","6.54","1.12","15-Jan-30","4.87","2.93","-","6.54","USD","03-Dec-25"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","171,073.58","0.05","171,073.58","175,000.00","175,000.00","95.58","-","Italy","-","Euro","3.30","6.35","1.00","30-Oct-30","5.00","3.53","-","6.35","EUR","31-Oct-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","170,885.79","0.05","170,885.79","200,000.00","200,000.00","85.06","-","Poland","-","Euro","5.97","6.31","1.12","09-Mar-34","5.50","5.94","-","6.31","USD","09-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","170,629.60","0.05","170,629.60","200,000.00","200,000.00","83.79","-","Mexico","-","Euro","7.56","7.04","1.12","27-Aug-37","6.25","7.56","-","7.04","USD","29-Jun-26"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","169,592.64","0.05","169,592.64","200,000.00","200,000.00","84.80","-","Turkey","-","Euro","4.85","8.02","1.12","07-Oct-32","6.95","4.78","-","8.02","USD","07-Oct-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","169,515.49","0.05","169,515.49","200,000.00","200,000.00","83.91","-","Latvia","-","Euro","6.26","6.09","1.12","30-Jul-34","5.13","6.24","-","6.09","USD","30-May-24"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,134.51","0.05","169,134.51","200,000.00","200,000.00","82.32","-","Costa Rica","-","Euro","9.55","7.20","1.12","15-May-43","6.38","9.59","-","7.20","USD","15-May-13"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","169,135.20","0.05","169,135.20","228,649.00","228,649.00","73.62","-","Uruguay","-","Euro","13.68","6.57","1.12","10-Sep-60","5.25","13.88","-","6.57","USD","10-Sep-24"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168,917.13","0.05","168,917.13","200,000.00","200,000.00","83.39","-","Peru","-","Euro","6.92","6.74","1.12","22-Jan-36","5.75","6.92","-","6.74","USD","22-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168,458.92","0.05","168,458.92","200,000.00","200,000.00","84.03","-","Mexico","-","Euro","5.32","6.63","1.12","22-Mar-33","5.38","5.31","-","6.63","USD","22-Sep-25"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168,380.83","0.05","168,380.83","200,000.00","200,000.00","82.60","-","Colombia","-","Euro","2.75","6.45","1.12","16-Oct-29","3.75","2.74","-","6.45","USD","16-Oct-19"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,038.23","0.05","168,038.23","200,000.00","200,000.00","83.04","-","Colombia","-","Euro","3.34","7.03","1.12","17-Jul-30","4.95","3.32","-","7.03","USD","17-Jul-20"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","167,965.08","0.05","167,965.08","200,000.00","200,000.00","82.83","-","Gabon","-","Euro","1.67","13.97","1.12","18-Feb-29","9.50","1.60","-","13.97","USD","18-Feb-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,415.91","0.05","167,415.91","181,000.00","181,000.00","90.48","-","United States","-","Euro","2.03","6.88","1.12","15-Jun-30","7.25","3.13","-","6.49","USD","20-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,876.37","0.05","166,876.37","200,000.00","200,000.00","82.01","-","United States","-","Euro","3.64","6.30","1.12","13-Nov-30","4.00","3.63","-","6.30","USD","13-Nov-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166,641.07","0.05","166,641.07","200,000.00","200,000.00","82.40","-","Chile","-","Euro","7.55","6.50","1.12","30-Jan-37","5.53","7.56","-","6.50","USD","30-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,981.43","0.05","165,981.43","200,000.00","200,000.00","82.11","-","Mexico","-","Euro","7.84","7.15","1.12","09-Feb-38","6.13","7.83","-","7.15","USD","09-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165,724.94","0.05","165,724.94","200,000.00","200,000.00","82.21","-","Chile","-","Euro","3.02","5.77","1.12","14-Jan-30","3.15","3.02","-","5.77","USD","14-Jan-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165,287.16","0.05","165,287.16","200,000.00","200,000.00","81.08","-","Ecuador","-","Euro","6.68","10.63","1.12","29-Jan-39","9.25","6.55","-","10.63","USD","29-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","164,685.32","0.05","164,685.32","200,000.00","200,000.00","82.13","-","Mexico","-","Euro","6.83","6.83","1.12","22-Sep-35","5.63","6.82","-","6.83","USD","22-Sep-25"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164,596.07","0.05","164,596.07","200,000.00","200,000.00","80.56","-","United States","-","Euro","3.58","8.09","1.12","01-Dec-30","5.50","3.53","-","8.09","USD","12-Nov-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,882.91","0.05","163,882.91","200,000.00","200,000.00","80.69","-","United Kingdom","-","Euro","4.00","8.19","1.12","31-Dec-79","4.60","3.91","-","7.34","USD","17-Dec-20"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","163,818.34","0.05","163,818.34","200,000.00","200,000.00","80.44","-","United Arab Emirates","-","Euro","5.84","6.09","1.12","22-Nov-33","4.38","5.85","-","6.09","USD","22-May-23"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163,592.10","0.05","163,592.10","200,000.00","200,000.00","81.74","-","South Africa","-","Euro","3.61","6.09","1.12","01-Oct-30","3.75","3.61","-","6.09","USD","01-Oct-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163,364.86","0.05","163,364.86","162,317.00","162,317.00","97.79","-","France","-","Euro","2.23","8.24","1.00","01-Nov-29","7.25","2.62","-","8.24","EUR","01-Oct-25"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163,285.02","0.05","163,285.02","200,000.00","200,000.00","80.85","-","Indonesia","-","Euro","6.28","7.17","1.12","10-Aug-37","5.63","6.24","-","7.17","USD","10-Aug-17"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","163,222.06","0.05","163,222.06","200,000.00","200,000.00","80.56","-","United Kingdom","-","Euro","4.10","10.62","1.12","15-Feb-32","8.13","4.12","-","10.62","USD","15-Feb-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","161,745.02","0.05","161,745.02","221,302.00","221,302.00","72.78","-","United States","-","Euro","19.02","5.79","1.12","15-Feb-55","2.38","19.18","-","3.42","USD","28-Feb-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,114.62","0.05","161,114.62","163,000.00","163,000.00","98.67","-","United States","-","Euro","5.20","4.37","1.00","22-Sep-33","4.11","5.28","-","4.36","EUR","22-Sep-22"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","157,910.36","0.05","157,910.36","200,000.00","200,000.00","75.75","-","Netherlands","-","Euro","4.61","10.68","1.12","15-Jan-33","7.50","4.56","-","10.68","USD","08-Oct-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157,806.38","0.05","157,806.38","200,000.00","200,000.00","78.27","-","South Africa","-","Euro","4.29","6.08","1.12","13-Jul-31","3.06","4.28","-","6.08","USD","13-Jul-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","157,359.04","0.05","157,359.04","175,000.00","175,000.00","88.05","-","Germany","-","Euro","4.00","7.57","1.00","31-Dec-79","5.25","3.84","-","8.49","EUR","30-Oct-25"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,333.92","0.05","157,333.92","150,000.00","150,000.00","102.09","-","Germany","-","Euro","2.42","6.06","1.00","02-May-31","6.50","3.81","-","5.69","EUR","02-May-24"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","156,367.83","0.05","156,367.83","200,000.00","200,000.00","77.84","-","United States","-","Euro","12.75","6.80","1.12","13-Mar-56","5.80","12.96","-","6.80","USD","13-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","155,903.55","0.05","155,903.55","165,000.00","165,000.00","94.49","-","Romania","-","Euro","10.88","7.03","1.00","07-Oct-45","6.50","10.47","-","7.03","EUR","07-Oct-25"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","155,778.54","0.05","155,778.54","160,000.00","160,000.00","96.93","-","France","-","Euro","7.94","4.90","1.00","02-Sep-36","4.50","7.76","-","4.90","EUR","02-Sep-26"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,752.34","0.05","155,752.34","155,784.00","155,784.00","99.83","-","Netherlands","-","Euro","0.04","3.56","1.00","21-Jun-46","3.42","0.03","-","3.56","EUR","22-Jun-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,550.48","0.05","155,550.48","180,000.00","180,000.00","84.62","-","United States","-","Euro","3.54","5.70","1.12","21-Oct-31","4.37","3.55","-","5.70","USD","21-Oct-25"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154,580.25","0.05","154,580.25","165,000.00","165,000.00","90.40","-","United States","-","Euro","8.66","4.89","1.00","21-Nov-37","3.75","8.45","-","4.89","EUR","21-Nov-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,302.02","0.05","154,302.02","170,000.00","170,000.00","88.91","-","Luxembourg","-","Euro","3.23","9.25","1.00","08-Jun-30","5.63","3.13","-","9.25","EUR","08-Dec-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153,504.16","0.05","153,504.16","150,000.00","150,000.00","100.41","-","Uzbekistan","-","Euro","0.64","4.63","1.00","29-May-27","5.38","0.61","-","4.63","EUR","29-May-24"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,519.93","0.05","153,519.93","175,000.00","175,000.00","86.70","-","United States","-","Euro","4.08","5.78","1.12","14-Jul-32","5.17","4.11","-","5.78","USD","17-Jul-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,080.88","0.05","153,080.88","200,000.00","200,000.00","76.08","-","Paraguay","-","Euro","4.76","6.10","1.12","29-Jan-33","2.74","4.74","-","6.10","USD","29-Jan-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","152,427.94","0.05","152,427.94","200,000.00","200,000.00","75.93","-","Bahrain","-","Euro","4.93","8.74","1.12","16-Sep-32","5.45","4.84","-","8.74","USD","16-Sep-20"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,325.67","0.05","152,325.67","125,000.00","125,000.00","118.72","-","United Kingdom","-","Euro","3.49","8.11","0.85","15-Dec-31","8.25","4.06","-","8.07","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","151,730.86","0.05","151,730.86","152,000.00","152,000.00","99.70","-","Germany","-","Euro","4.27","5.50","1.00","15-Nov-32","5.38","5.14","-","5.50","EUR","29-Sep-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151,193.34","0.05","151,193.34","128,000.00","128,000.00","118.09","-","United Kingdom","-","Euro","0.08","5.49","0.85","17-Dec-68","9.20","0.17","-","5.49","GBP","06-Oct-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,052.97","0.05","151,052.97","179,336.00","179,336.00","83.87","-","Argentina","-","Euro","5.76","8.56","1.12","18-Jun-35","7.55","6.17","-","8.56","USD","18-Sep-26"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","146,465.20","0.04","146,465.20","145,000.00","145,000.00","100.23","-","Austria","-","Euro","0.08","4.12","1.00","25-Jul-41","3.92","0.03","-","4.12","EUR","19-Nov-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","145,064.48","0.04","145,064.48","204,000.00","204,000.00","69.30","-","United States","-","Euro","5.08","11.28","1.12","15-Jun-33","6.50","4.94","-","11.28","USD","11-Jun-25"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,656.11","0.04","144,656.11","152,000.00","152,000.00","93.73","-","United States","-","Euro","5.36","5.72","1.00","12-Jan-33","4.50","5.19","-","5.72","EUR","12-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","144,562.56","0.04","144,562.56","200,000.00","200,000.00","71.96","-","Chile","-","Euro","10.39","6.33","1.12","07-Mar-42","4.34","10.48","-","6.33","USD","07-Mar-22"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,349.80","0.04","144,349.80","144,000.00","144,000.00","99.96","-","Netherlands","-","Euro","0.04","5.58","1.00","18-Jun-34","5.43","0.01","-","5.58","EUR","18-Jun-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","143,071.63","0.04","143,071.63","146,000.00","146,000.00","95.60","-","Italy","-","Euro","3.60","6.18","1.00","01-Jul-31","5.00","4.03","-","6.18","EUR","02-Jul-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142,888.96","0.04","142,888.96","121,000.00","121,000.00","118.09","-","United Kingdom","-","Euro","0.12","3.66","0.85","17-Sep-37","0.00","0.17","-","3.66","GBP","14-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","141,332.76","0.04","141,332.76","258,721.00","258,721.00","53.89","-","Ukraine","-","Euro","5.41","15.00","1.12","01-Feb-34","4.50","5.17","-","15.00","USD","30-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,165.17","0.04","140,165.17","167,000.00","167,000.00","83.52","-","United States","-","Euro","5.25","4.19","1.00","23-Mar-32","0.75","5.12","-","4.19","EUR","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","139,536.36","0.04","139,536.36","200,000.00","200,000.00","68.82","-","Egypt","-","Euro","9.88","9.84","1.12","16-Feb-61","7.50","9.92","-","9.84","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","138,637.17","0.04","138,637.17","200,000.00","200,000.00","68.34","-","Saudi Arabia","-","Euro","12.49","6.95","1.12","18-Jan-53","5.00","12.64","-","6.95","USD","18-Jan-23"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138,627.59","0.04","138,627.59","148,000.00","148,000.00","90.31","-","Peru","-","Euro","3.74","8.21","1.12","28-Oct-32","8.50","4.51","-","8.10","USD","29-Oct-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137,850.92","0.04","137,850.92","141,000.00","141,000.00","96.60","-","Jersey","-","Euro","5.06","5.61","1.00","15-Jul-33","5.00","5.58","-","5.61","EUR","13-Jul-26"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,689.08","0.04","137,689.08","116,000.00","116,000.00","117.49","-","United Kingdom","-","Euro","0.04","4.94","0.85","21-Dec-58","4.79","0.11","-","4.94","GBP","21-Jul-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137,476.54","0.04","137,476.54","111,000.00","111,000.00","121.82","-","United Kingdom","-","Euro","1.67","9.20","0.85","08-Aug-29","10.50","2.38","-","8.59","GBP","08-Aug-24"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,930.88","0.04","135,930.88","135,255.00","135,255.00","100.26","-","Netherlands","-","Euro","0.04","4.30","1.00","18-Feb-32","4.50","0.03","-","4.30","EUR","20-Feb-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,359.41","0.04","135,359.41","151,000.00","151,000.00","88.47","-","United States","-","Euro","1.73","6.12","1.12","15-Jul-29","5.75","2.49","-","6.12","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","133,116.96","0.04","133,116.96","164,000.00","164,000.00","80.77","-","Bulgaria","-","Euro","7.84","6.27","1.12","05-Mar-37","5.00","7.82","-","6.27","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","132,567.52","0.04","132,567.52","150,000.00","150,000.00","88.00","-","Dominican Republic","-","Euro","7.27","7.20","1.12","15-Mar-37","6.95","7.27","-","7.20","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","129,929.53","0.04","129,929.53","200,000.00","200,000.00","62.79","-","South Africa","-","Euro","10.49","8.01","1.12","12-Oct-46","5.00","10.57","-","8.01","USD","12-Oct-16"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","129,149.83","0.04","129,149.83","200,000.00","200,000.00","61.69","-","United Kingdom","-","Euro","4.61","14.53","1.12","15-Jan-33","6.75","4.41","-","14.53","USD","15-Oct-25"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127,728.21","0.04","127,728.21","108,000.00","108,000.00","117.98","-","United Kingdom","-","Euro","0.06","5.39","0.85","20-Feb-68","5.57","0.02","-","5.39","GBP","31-Oct-25"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","127,541.68","0.04","127,541.68","187,000.00","187,000.00","65.91","-","United Kingdom","-","Euro","3.04","21.12","1.00","15-Jun-30","7.38","2.79","-","21.12","EUR","07-Jun-23"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,115.24","0.04","127,115.24","100,000.00","100,000.00","123.07","-","United Kingdom","-","Euro","2.11","9.60","0.85","15-Jun-30","11.00","2.91","-","9.12","GBP","08-May-25"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127,120.35","0.04","127,120.35","134,951.00","134,951.00","91.24","-","Argentina","-","Euro","3.51","8.83","1.12","28-May-33","9.25","4.48","-","8.61","USD","28-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126,968.69","0.04","126,968.69","150,000.00","150,000.00","83.90","-","Dominican Republic","-","Euro","3.01","6.66","1.12","30-Jan-30","4.50","2.98","-","6.66","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","126,968.69","0.04","126,968.69","150,000.00","150,000.00","83.90","-","Dominican Republic","-","Euro","3.01","6.66","1.12","30-Jan-30","4.50","2.98","-","6.66","USD","30-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,326.14","0.04","126,326.14","153,000.00","153,000.00","82.01","-","United States","-","Euro","6.11","4.25","1.00","18-Mar-33","1.00","5.96","-","4.25","EUR","19-Mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,154.63","0.04","126,154.63","121,000.00","121,000.00","102.63","-","Greece","-","Euro","3.15","5.86","1.00","28-Jun-35","5.88","3.28","-","5.01","EUR","28-Mar-24"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","125,956.18","0.04","125,956.18","106,000.00","106,000.00","118.61","-","United Kingdom","-","Euro","0.07","5.41","0.85","25-Feb-58","5.63","0.04","-","5.41","GBP","27-Nov-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,971.16","0.04","124,971.16","108,000.00","108,000.00","115.71","-","United Kingdom","-","Euro","4.22","8.41","0.85","12-Oct-32","8.00","4.69","-","8.41","GBP","12-Oct-26"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","124,000.00","0.04","124,000.00","124,000.00","124,000.00","100.00","-","France","-","Euro","3.94","6.55","1.00","15-Mar-32","6.50","4.53","-","6.54","EUR","21-Oct-26"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","123,945.15","0.04","123,945.15","181,000.00","181,000.00","63.17","-","Jersey","-","Euro","1.95","42.45","0.85","31-Mar-29","10.38","1.64","-","42.45","GBP","21-Mar-24"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123,427.08","0.04","123,427.08","100,000.00","100,000.00","118.15","-","France","-","Euro","0.13","4.50","0.85","23-Nov-26","5.13","0.12","-","4.21","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,141.42","0.04","123,141.42","158,000.00","158,000.00","77.16","-","United States","-","Euro","3.74","5.65","1.12","24-Oct-31","1.92","3.75","-","5.65","USD","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122,696.68","0.04","122,696.68","129,000.00","129,000.00","92.85","-","United States","-","Euro","7.67","4.71","1.00","01-Mar-36","3.75","7.50","-","4.71","EUR","01-Mar-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,521.10","0.04","122,521.10","139,000.00","139,000.00","87.85","-","United States","-","Euro","4.25","5.77","1.12","15-Sep-31","5.40","4.26","-","5.77","USD","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122,380.22","0.04","122,380.22","100,000.00","100,000.00","121.87","-","United Kingdom","-","Euro","3.49","13.42","0.85","14-Sep-31","6.80","3.37","-","5.86","GBP","14-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121,859.77","0.04","121,859.77","100,000.00","100,000.00","117.26","-","Spain","-","Euro","2.90","5.80","0.85","27-Jan-31","5.63","2.91","-","5.80","GBP","27-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,392.26","0.04","121,392.26","100,000.00","100,000.00","115.73","-","France","-","Euro","2.69","5.73","0.85","22-Oct-29","5.00","2.61","-","5.73","GBP","06-Mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,091.37","0.04","121,091.37","100,000.00","100,000.00","115.73","-","Canada","-","Euro","3.26","5.43","0.85","01-Nov-30","4.88","3.43","-","5.43","GBP","01-Nov-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120,897.05","0.04","120,897.05","137,000.00","137,000.00","88.14","-","United States","-","Euro","4.52","5.74","1.12","15-Jan-32","5.45","4.51","-","5.74","USD","29-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120,876.51","0.04","120,876.51","100,000.00","100,000.00","115.51","-","Netherlands","-","Euro","2.72","5.56","0.85","01-Nov-30","4.88","2.72","-","5.56","GBP","21-Feb-25"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","120,689.97","0.04","120,689.97","135,000.00","135,000.00","87.94","-","Peru","-","Euro","6.23","6.50","1.12","03-Jul-36","6.24","6.22","-","6.50","USD","03-Jul-24"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,139.81","0.04","120,139.81","120,000.00","120,000.00","100.00","-","Italy","-","Euro","0.15","5.26","1.00","27-Oct-51","5.16","0.10","-","5.26","EUR","29-Sep-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,663.57","0.04","119,663.57","100,000.00","100,000.00","118.17","-","United Kingdom","-","Euro","0.05","5.65","0.85","17-Jan-68","5.65","0.02","-","5.65","GBP","24-Nov-25"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,450.37","0.04","119,450.37","100,000.00","100,000.00","118.07","-","United Kingdom","-","Euro","0.05","5.24","0.85","17-Apr-68","5.20","0.02","-","5.24","GBP","24-Mar-26"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119,386.85","0.04","119,386.85","140,000.00","140,000.00","84.17","-","United States","-","Euro","4.04","8.11","1.12","01-Feb-32","6.75","4.30","-","8.11","USD","22-Jan-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119,388.12","0.04","119,388.12","172,000.00","172,000.00","68.55","-","United States","-","Euro","5.92","8.68","1.12","15-Jan-34","4.25","5.84","-","8.68","USD","16-Aug-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","119,362.23","0.04","119,362.23","119,000.00","119,000.00","98.68","-","Romania","-","Euro","8.58","6.90","1.00","11-Jul-39","6.75","8.21","-","6.90","EUR","02-Apr-25"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119,052.61","0.04","119,052.61","100,000.00","100,000.00","117.57","-","United Kingdom","-","Euro","0.05","5.79","0.85","17-Apr-68","5.60","0.01","-","5.79","GBP","24-Mar-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,063.30","0.04","119,063.30","100,000.00","100,000.00","118.78","-","United Kingdom","-","Euro","0.04","4.93","0.85","20-Aug-55","5.43","0.04","-","4.93","GBP","19-Jan-24"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118,978.00","0.04","118,978.00","100,000.00","100,000.00","117.99","-","United Kingdom","-","Euro","0.05","5.12","0.85","21-Dec-58","3.92","0.11","-","5.12","GBP","21-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118,945.28","0.04","118,945.28","100,000.00","100,000.00","118.58","-","Belgium","-","Euro","2.25","6.79","0.85","19-Mar-34","6.15","2.20","-","5.96","GBP","19-Mar-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118,880.05","0.04","118,880.05","100,000.00","100,000.00","117.97","-","United Kingdom","-","Euro","0.12","5.79","0.85","18-Feb-36","5.61","3.76","-","5.79","GBP","30-Dec-25"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,712.72","0.04","118,712.72","100,000.00","100,000.00","118.34","-","United Kingdom","-","Euro","0.04","5.19","0.85","15-Jan-57","5.23","0.01","-","5.19","GBP","26-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","118,647.90","0.04","118,647.90","115,000.00","115,000.00","97.56","-","Colombia","-","Euro","8.03","6.80","1.00","26-Nov-38","6.50","7.72","-","6.80","EUR","26-Nov-25"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118,570.81","0.04","118,570.81","100,000.00","100,000.00","118.37","-","United Kingdom","-","Euro","0.06","5.00","0.85","25-Feb-58","5.13","0.04","-","5.00","GBP","27-Nov-25"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,592.48","0.04","118,592.48","100,000.00","100,000.00","118.22","-","United Kingdom","-","Euro","0.04","5.19","0.85","15-Apr-34","5.18","0.01","-","5.19","GBP","01-Apr-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118,538.19","0.04","118,538.19","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.05","8.51","0.85","20-May-33","8.67","0.02","-","8.51","GBP","29-Apr-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,551.23","0.04","118,551.23","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.05","6.82","0.85","15-Jul-34","6.48","0.00","-","6.82","GBP","16-Jul-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,510.09","0.04","118,510.09","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.04","6.26","0.85","15-Jun-35","5.90","0.00","-","6.26","GBP","18-Jun-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,474.57","0.04","118,474.57","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.04","5.74","0.85","15-Jun-35","5.40","0.00","-","5.74","GBP","18-Jun-26"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,480.82","0.04","118,480.82","99,998.00","99,998.00","118.21","-","United Kingdom","-","Euro","0.05","5.20","0.85","21-Sep-66","5.23","0.03","-","5.20","GBP","07-Apr-26"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,483.93","0.04","118,483.93","100,000.00","100,000.00","118.10","-","United Kingdom","-","Euro","0.05","5.74","0.85","15-Jul-34","5.43","0.01","-","5.74","GBP","16-Jul-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,449.94","0.04","118,449.94","100,000.00","100,000.00","118.14","-","Ireland","-","Euro","0.04","4.75","0.85","17-Jun-37","4.81","0.03","-","4.75","GBP","23-Jul-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,372.80","0.04","118,372.80","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.04","5.26","0.85","20-Feb-58","5.47","0.02","-","5.26","GBP","19-May-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118,389.79","0.04","118,389.79","100,000.00","100,000.00","116.04","-","United Kingdom","-","Euro","3.11","9.24","0.85","31-Jan-31","8.75","3.45","-","9.24","GBP","16-Jul-25"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,338.24","0.04","118,338.24","100,000.00","100,000.00","118.06","-","United Kingdom","-","Euro","0.04","5.14","0.85","20-May-33","5.37","0.03","-","5.14","GBP","29-Apr-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118,317.78","0.04","118,317.78","100,000.00","100,000.00","118.11","-","United Kingdom","-","Euro","0.00","-4.02","0.85","25-Jun-50","5.23","0.00","-","-4.02","GBP","25-Mar-24"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,324.48","0.04","118,324.48","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.02","8.23","0.85","26-Jan-34","8.08","0.03","-","8.23","GBP","18-May-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,251.21","0.04","118,251.21","100,000.00","100,000.00","118.08","-","United Kingdom","-","Euro","0.04","5.38","0.85","28-Sep-36","5.75","0.09","-","5.38","GBP","28-Sep-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,206.12","0.04","118,206.12","100,000.00","100,000.00","117.87","-","United Kingdom","-","Euro","0.04","6.38","0.85","20-May-33","6.47","0.02","-","6.38","GBP","29-Apr-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,192.72","0.04","118,192.72","100,000.00","100,000.00","117.80","-","United States","-","Euro","2.66","5.29","0.85","14-Sep-29","5.20","2.68","-","5.28","GBP","14-Sep-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,120.57","0.04","118,120.57","100,000.00","100,000.00","117.97","-","United Kingdom","-","Euro","0.07","5.35","0.85","27-Dec-62","5.23","0.04","-","5.35","GBP","01-Apr-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,090.05","0.04","118,090.05","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.12","3.66","0.85","17-Sep-37","0.00","0.17","-","3.66","GBP","14-Oct-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,098.01","0.04","118,098.01","100,000.00","100,000.00","117.91","-","United Kingdom","-","Euro","0.02","6.61","0.85","26-Jan-34","6.43","0.03","-","6.61","GBP","18-May-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,087.87","0.04","118,087.87","126,000.00","126,000.00","90.95","-","United States","-","Euro","2.86","7.48","1.12","15-May-32","7.88","4.35","-","7.11","USD","09-May-24"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","117,962.58","0.04","117,962.58","100,000.00","100,000.00","117.76","-","United Kingdom","-","Euro","0.10","5.31","0.85","28-Dec-49","5.23","0.21","-","5.31","GBP","25-Sep-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117,848.35","0.04","117,848.35","100,000.00","100,000.00","117.70","-","United Kingdom","-","Euro","0.09","5.14","0.85","27-Jan-70","5.03","0.04","-","5.14","GBP","28-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117,755.46","0.04","117,755.46","100,000.00","100,000.00","113.73","-","United States","-","Euro","1.92","5.80","0.85","29-Oct-29","3.63","1.89","-","5.57","GBP","29-Apr-22"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117,692.36","0.04","117,692.36","100,000.00","100,000.00","117.50","-","United Kingdom","-","Euro","0.08","4.92","0.85","27-Mar-69","5.98","0.04","-","4.92","GBP","04-Jun-26"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117,621.35","0.04","117,621.35","129,000.00","129,000.00","87.23","-","United States","-","Euro","2.47","10.05","1.12","15-Apr-30","9.25","2.81","-","10.05","USD","26-Nov-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117,564.41","0.04","117,564.41","100,000.00","100,000.00","117.11","-","United Kingdom","-","Euro","0.39","6.00","0.85","01-Mar-27","3.88","0.39","-","6.00","GBP","08-Jun-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116,669.95","0.03","116,669.95","100,000.00","100,000.00","116.62","-","United Kingdom","-","Euro","2.76","5.74","0.85","04-Oct-30","5.25","2.76","-","5.71","GBP","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115,945.02","0.03","115,945.02","100,000.00","100,000.00","113.89","-","United Kingdom","-","Euro","1.22","5.51","0.85","17-Jan-29","2.42","1.22","-","5.36","GBP","17-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115,439.79","0.03","115,439.79","100,000.00","100,000.00","113.74","-","Australia","-","Euro","2.47","5.61","0.85","31-May-29","4.08","2.39","-","5.61","GBP","31-May-22"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115,240.31","0.03","115,240.31","200,000.00","200,000.00","57.62","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,476.01","0.03","113,476.01","123,000.00","123,000.00","90.31","-","United States","-","Euro","2.60","6.68","1.12","15-Jun-30","7.00","3.14","-","6.58","USD","02-Jun-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","112,946.06","0.03","112,946.06","200,000.00","200,000.00","55.83","-","South Africa","-","Euro","12.40","7.35","1.12","03-Aug-50","4.03","12.55","-","7.35","USD","03-Aug-20"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112,838.85","0.03","112,838.85","95,241.00","95,241.00","118.08","-","United Kingdom","-","Euro","0.04","7.00","0.85","20-May-33","7.72","0.03","-","7.00","GBP","29-Apr-26"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","111,985.59","0.03","111,985.59","200,000.00","200,000.00","55.72","-","United Arab Emirates","-","Euro","12.74","7.18","1.12","09-Sep-50","3.90","12.87","-","7.18","USD","09-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111,849.63","0.03","111,849.63","100,000.00","100,000.00","111.16","-","United States","-","Euro","1.61","5.46","0.85","02-Jun-29","1.67","1.59","-","5.44","GBP","02-Jun-21"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","111,620.17","0.03","111,620.17","117,000.00","117,000.00","93.55","-","Colombia","-","Euro","4.68","7.91","1.12","13-Jan-33","8.88","4.69","-","7.89","USD","13-Jan-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111,490.66","0.03","111,490.66","145,656.00","145,656.00","76.38","-","Argentina","-","Euro","1.83","9.75","1.12","09-Jul-30","0.75","1.79","-","9.75","USD","04-Sep-20"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110,499.08","0.03","110,499.08","136,000.00","136,000.00","80.72","-","United States","-","Euro","3.75","8.53","1.12","01-Mar-31","5.88","3.73","-","8.53","USD","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109,949.61","0.03","109,949.61","100,000.00","100,000.00","108.72","-","United States","-","Euro","1.99","5.26","0.85","03-Nov-28","1.13","1.94","-","5.26","GBP","03-Nov-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109,563.27","0.03","109,563.27","111,000.00","111,000.00","96.91","-","Serbia","-","Euro","4.11","5.02","1.00","06-May-31","4.25","3.98","-","5.02","EUR","06-May-26"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109,012.99","0.03","109,012.99","100,000.00","100,000.00","104.34","-","United States","-","Euro","16.01","6.93","0.85","13-Feb-26","6.13","13.82","-","6.93","GBP","13-Feb-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","108,944.49","0.03","108,944.49","114,000.00","114,000.00","93.36","-","United States","-","Euro","3.17","8.23","1.12","01-Jul-32","9.25","4.32","-","7.81","USD","15-May-25"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108,485.12","0.03","108,485.12","91,214.00","91,214.00","118.00","-","United Kingdom","-","Euro","0.12","5.94","0.85","17-Aug-35","5.69","3.36","-","5.94","GBP","28-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,059.88","0.03","108,059.88","113,000.00","113,000.00","92.77","-","Luxembourg","-","Euro","3.62","9.26","1.00","31-Mar-31","7.25","3.60","-","9.26","EUR","26-Sep-25"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,045.68","0.03","108,045.68","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.07","4.25","1.00","28-Jul-38","3.95","4.30","-","4.25","EUR","10-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","107,791.77","0.03","107,791.77","150,000.00","150,000.00","70.88","-","Dominican Republic","-","Euro","12.25","7.58","1.12","30-Jan-60","5.88","12.39","-","7.58","USD","30-Jan-20"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","107,648.07","0.03","107,648.07","200,000.00","200,000.00","52.48","-","Brazil","-","Euro","3.90","17.75","1.12","10-Jun-31","4.63","3.68","-","17.75","USD","10-Jun-21"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,477.36","0.03","107,477.36","120,000.00","120,000.00","88.97","-","United States","-","Euro","3.22","6.70","1.12","01-Mar-32","6.63","4.45","-","6.70","USD","27-Feb-24"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106,925.19","0.03","106,925.19","110,809.00","110,809.00","94.46","-","United States","-","Euro","2.71","8.84","1.12","15-Jul-33","10.00","4.81","-","7.95","USD","14-Jul-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106,911.66","0.03","106,911.66","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.06","4.26","1.00","23-Jul-37","4.08","3.47","-","4.26","EUR","10-Dec-25"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106,853.20","0.03","106,853.20","120,000.00","120,000.00","87.98","-","United States","-","Euro","1.95","7.09","1.12","01-Aug-29","6.50","2.50","-","7.09","USD","08-Jul-21"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","105,756.14","0.03","105,756.14","119,000.00","119,000.00","87.98","-","United States","-","Euro","3.67","6.99","1.12","15-Aug-31","6.63","4.04","-","6.99","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,137.13","0.03","105,137.13","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.07","4.51","1.00","23-Jul-37","4.38","3.44","-","4.51","EUR","10-Dec-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","104,619.66","0.03","104,619.66","229,405.00","229,405.00","45.60","-","Ukraine","-","Euro","6.90","13.09","1.12","01-Feb-35","0.00","6.65","-","13.09","USD","30-Aug-24"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,220.25","0.03","104,220.25","100,000.00","100,000.00","100.25","-","Macedonia","-","Euro","0.23","6.11","1.00","13-Mar-27","6.96","0.41","-","5.28","EUR","13-Mar-23"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,490.90","0.03","103,490.90","105,000.00","105,000.00","98.56","-","United Kingdom","-","Euro","4.31","6.78","1.00","12-Oct-32","6.50","4.90","-","6.78","EUR","12-Oct-26"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","102,939.24","0.03","102,939.24","114,000.00","114,000.00","88.34","-","United States","-","Euro","3.84","6.50","1.12","01-Jun-32","6.25","4.59","-","6.50","USD","04-Jun-25"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102,703.97","0.03","102,703.97","100,000.00","100,000.00","100.04","-","Finland","-","Euro","2.26","6.72","1.00","31-Dec-79","5.63","2.12","-","5.57","EUR","17-Apr-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102,607.27","0.03","102,607.27","107,000.00","107,000.00","92.97","-","United Kingdom","-","Euro","9.75","4.98","1.00","29-Jan-40","4.25","9.53","-","4.98","EUR","29-Jan-26"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102,348.37","0.03","102,348.37","127,309.00","127,309.00","78.95","-","Colombia","-","Euro","2.69","10.62","1.12","22-Oct-29","6.00","2.62","-","10.62","USD","22-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,276.07","0.03","102,276.07","100,000.00","100,000.00","98.47","-","Spain","-","Euro","4.47","5.37","1.00","11-Dec-36","4.63","4.41","-","4.96","EUR","11-Dec-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,758.14","0.03","101,758.14","116,000.00","116,000.00","86.62","-","United States","-","Euro","4.14","7.39","1.12","01-Aug-32","6.75","4.66","-","7.39","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,475.88","0.03","101,475.88","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.91","6.45","1.00","28-Jul-38","6.25","4.04","-","6.45","EUR","10-Jul-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,158.66","0.03","101,158.66","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.08","5.60","1.00","28-Jul-38","5.25","4.14","-","5.60","EUR","10-Jul-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101,148.12","0.03","101,148.12","100,000.00","100,000.00","99.87","-","United Kingdom","-","Euro","0.15","9.42","1.00","31-Jul-29","9.14","0.05","-","9.42","EUR","14-Aug-24"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,962.17","0.03","100,962.17","100,000.00","100,000.00","100.47","-","Spain","-","Euro","0.14","4.03","1.00","22-May-41","4.01","0.11","-","4.03","EUR","25-Mar-26"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100,861.60","0.03","100,861.60","100,000.00","100,000.00","99.35","-","Netherlands","-","Euro","3.07","6.38","1.00","15-Jul-31","6.13","4.02","-","6.38","EUR","08-Jul-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,754.94","0.03","100,754.94","114,048.00","114,048.00","88.19","-","United States","-","Euro","2.32","5.46","1.12","25-Aug-55","5.04","0.03","-","5.46","USD","25-Jul-25"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,614.66","0.03","100,614.66","100,000.00","100,000.00","99.84","-","Spain","-","Euro","0.06","4.19","1.00","25-Oct-40","3.87","0.04","-","4.19","EUR","30-Sep-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,439.57","0.03","100,439.57","114,000.00","114,000.00","87.54","-","United States","-","Euro","3.80","6.79","1.12","01-Mar-32","6.38","4.46","-","6.79","USD","10-Feb-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,451.71","0.03","100,451.71","106,000.00","106,000.00","94.59","-","United States","-","Euro","1.15","10.01","1.12","01-Oct-31","11.50","3.77","-","8.19","USD","18-Aug-23"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,399.63","0.03","100,399.63","100,000.00","100,000.00","98.08","-","Montenegro","-","Euro","1.12","4.56","1.00","16-Dec-27","2.88","1.11","-","4.56","EUR","16-Dec-20"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,247.32","0.03","100,247.32","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.20","4.12","1.00","15-Sep-43","4.05","0.17","-","4.12","EUR","31-Mar-26"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,204.58","0.03","100,204.58","100,000.00","100,000.00","99.99","-","Portugal","-","Euro","0.22","5.56","1.00","23-Dec-36","5.42","0.18","-","5.56","EUR","18-Jun-26"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100,128.40","0.03","100,128.40","100,000.00","100,000.00","100.04","-","Germany","-","Euro","0.06","3.61","1.00","28-Jul-59","3.54","0.03","-","3.61","EUR","27-Jul-26"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100,091.14","0.03","100,091.14","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.14","4.07","1.00","27-Oct-51","4.01","0.11","-","4.07","EUR","29-Sep-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100,114.03","0.03","100,114.03","100,000.00","100,000.00","99.75","-","Spain","-","Euro","0.05","7.25","1.00","20-Sep-36","6.95","0.01","-","7.25","EUR","29-Sep-25"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100,085.00","0.03","100,085.00","100,000.00","100,000.00","99.14","-","France","-","Euro","0.28","5.71","1.00","31-Dec-79","2.00","0.37","-","5.01","EUR","17-Jan-22"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","100,045.86","0.03","100,045.86","100,000.00","100,000.00","99.85","-","Germany","-","Euro","0.03","3.88","1.00","18-Oct-37","3.75","0.02","-","3.88","EUR","08-Apr-26"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,992.37","0.03","99,992.37","100,000.00","100,000.00","99.86","-","Germany","-","Euro","0.06","4.03","1.00","25-Oct-34","3.90","0.04","-","4.03","EUR","25-Jun-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,996.62","0.03","99,996.62","100,000.00","100,000.00","99.75","-","Germany","-","Euro","0.02","4.13","1.00","14-Dec-38","3.89","0.01","-","4.13","EUR","26-Nov-25"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,016.52","0.03","100,016.52","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.06","3.65","1.00","27-Dec-58","3.54","0.04","-","3.65","EUR","11-Dec-25"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,927.04","0.03","99,927.04","100,000.00","100,000.00","99.79","-","Italy","-","Euro","0.05","4.09","1.00","24-Dec-44","3.91","0.04","-","4.09","EUR","15-Dec-25"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,928.73","0.03","99,928.73","100,000.00","100,000.00","99.79","-","Portugal","-","Euro","0.21","3.85","1.00","23-Dec-36","3.67","0.19","-","3.85","EUR","18-Jun-26"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,942.50","0.03","99,942.50","100,000.00","100,000.00","99.71","-","Germany","-","Euro","0.02","3.85","1.00","14-Dec-38","3.59","0.01","-","3.85","EUR","21-May-25"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,893.09","0.03","99,893.09","100,000.00","100,000.00","99.76","-","Italy","-","Euro","0.06","5.52","1.00","27-Apr-51","5.29","0.03","-","5.52","EUR","24-Mar-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99,913.56","0.03","99,913.56","100,000.00","100,000.00","99.70","-","Germany","-","Euro","0.02","3.85","1.00","14-Sep-36","3.39","0.01","-","3.85","EUR","24-Sep-25"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,786.07","0.03","99,786.07","100,000.00","100,000.00","99.69","-","Italy","-","Euro","0.05","4.15","1.00","27-Apr-51","3.94","0.04","-","4.15","EUR","24-Mar-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,774.02","0.03","99,774.02","100,000.00","100,000.00","99.55","-","Germany","-","Euro","0.02","3.84","1.00","14-Dec-38","3.54","0.01","-","3.84","EUR","26-Nov-25"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,775.94","0.03","99,775.94","100,000.00","100,000.00","99.66","-","Germany","-","Euro","0.05","3.82","1.00","25-Oct-34","3.60","0.04","-","3.82","EUR","25-Jun-26"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,728.00","0.03","99,728.00","100,000.00","100,000.00","99.59","-","Portugal","-","Euro","0.03","5.68","1.00","27-Oct-41","5.44","0.01","-","5.68","EUR","20-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,536.25","0.03","99,536.25","96,000.00","96,000.00","100.57","-","Hungary","-","Euro","0.37","3.36","1.00","22-Feb-27","5.00","0.37","-","3.36","EUR","21-Nov-22"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,461.30","0.03","99,461.30","100,000.00","100,000.00","99.37","-","Spain","-","Euro","0.05","3.83","1.00","28-Dec-38","3.49","0.04","-","3.83","EUR","26-Mar-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99,415.98","0.03","99,415.98","100,000.00","100,000.00","99.10","-","United States","-","Euro","12.32","5.32","1.00","15-Sep-46","5.25","12.10","-","5.32","EUR","15-Sep-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,192.97","0.03","99,192.97","100,000.00","100,000.00","98.94","-","Germany","-","Euro","3.90","6.04","1.00","21-Mar-31","5.75","3.80","-","6.04","EUR","21-Sep-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,732.22","0.03","98,732.22","109,000.00","109,000.00","89.37","-","United States","-","Euro","3.11","7.25","1.12","30-Jan-31","7.25","3.60","-","7.25","USD","29-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,514.54","0.03","98,514.54","100,000.00","100,000.00","97.23","-","France","-","Euro","1.08","5.81","1.00","31-Dec-79","2.00","1.15","-","4.58","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,227.25","0.03","98,227.25","100,000.00","100,000.00","95.66","-","France","-","Euro","4.53","5.68","1.00","24-Mar-37","4.75","4.65","-","5.72","EUR","24-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","98,091.33","0.03","98,091.33","100,000.00","100,000.00","94.60","-","Spain","-","Euro","5.96","5.90","1.00","31-Dec-79","4.88","6.05","-","5.79","EUR","19-Jan-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98,061.41","0.03","98,061.41","103,000.00","103,000.00","92.08","-","United States","-","Euro","2.21","8.16","1.12","15-Nov-31","8.88","3.93","-","7.33","USD","20-Nov-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,947.67","0.03","97,947.67","100,000.00","100,000.00","96.98","-","France","-","Euro","2.85","5.31","1.00","15-Feb-30","4.25","3.05","-","5.31","EUR","18-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,663.36","0.03","97,663.36","100,000.00","100,000.00","94.85","-","Indonesia","-","Euro","5.34","4.84","1.00","15-Jan-33","3.88","5.26","-","4.84","EUR","15-Jan-25"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97,512.14","0.03","97,512.14","114,000.00","114,000.00","83.01","-","United States","-","Euro","3.70","8.15","1.12","30-Apr-31","6.25","3.75","-","8.15","USD","24-Apr-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,470.63","0.03","97,470.63","109,000.00","109,000.00","88.33","-","Czech Republic","-","Euro","4.14","4.82","1.00","02-Mar-31","1.82","4.02","-","4.82","EUR","02-Mar-21"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,488.54","0.03","97,488.54","100,000.00","100,000.00","96.55","-","France","-","Euro","3.21","5.21","1.00","15-Jul-30","4.13","3.41","-","5.21","EUR","10-Jul-25"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,179.09","0.03","97,179.09","100,000.00","100,000.00","96.02","-","United States","-","Euro","2.66","7.08","1.12","01-Jun-31","9.00","3.75","-","6.75","USD","01-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97,048.80","0.03","97,048.80","100,000.00","100,000.00","94.21","-","Mexico","-","Euro","8.28","5.83","1.00","19-Mar-38","5.13","8.13","-","5.83","EUR","19-Sep-25"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97,020.26","0.03","97,020.26","100,000.00","100,000.00","92.38","-","United States","-","Euro","3.93","9.87","1.12","15-Apr-34","10.50","4.92","-","9.58","USD","09-Apr-26"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96,770.71","0.03","96,770.71","100,000.00","100,000.00","96.70","-","France","-","Euro","3.65","4.81","1.00","30-Sep-30","3.88","3.59","-","4.81","EUR","30-Sep-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96,693.28","0.03","96,693.28","100,000.00","100,000.00","93.07","-","United States","-","Euro","1.94","7.38","1.12","15-Apr-31","8.50","3.59","-","6.65","USD","23-Apr-24"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96,399.93","0.03","96,399.93","96,191.00","96,191.00","99.99","-","Germany","-","Euro","0.03","3.78","1.00","15-Jul-35","3.64","0.01","-","3.78","EUR","15-Jul-26"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96,372.63","0.03","96,372.63","96,053.00","96,053.00","99.90","-","Spain","-","Euro","0.14","3.84","1.00","25-Feb-42","3.62","0.12","-","3.84","EUR","21-May-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96,393.74","0.03","96,393.74","100,000.00","100,000.00","93.82","-","United States","-","Euro","2.01","7.14","1.12","15-Dec-30","9.25","2.28","-","6.99","USD","20-Nov-25"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96,064.86","0.03","96,064.86","100,000.00","100,000.00","92.18","-","United States","-","Euro","4.19","8.21","1.12","01-Jul-34","8.75","5.36","-","7.97","USD","08-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95,782.24","0.03","95,782.24","100,000.00","100,000.00","94.19","-","France","-","Euro","6.38","5.19","1.00","23-May-34","4.25","6.21","-","5.19","EUR","23-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,425.62","0.03","95,425.62","100,000.00","100,000.00","94.68","-","United States","-","Euro","2.46","4.10","1.00","04-May-30","1.74","2.46","-","3.95","EUR","04-May-20"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95,313.14","0.03","95,313.14","100,000.00","100,000.00","92.01","-","United States","-","Euro","2.53","6.89","1.12","15-Oct-30","7.75","3.30","-","6.65","USD","23-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,004.08","0.03","95,004.08","105,000.00","105,000.00","89.33","-","United States","-","Euro","2.84","7.00","1.12","01-Aug-30","7.00","3.26","-","7.00","USD","04-Aug-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94,808.23","0.03","94,808.23","98,974.00","98,974.00","94.51","-","France","-","Euro","4.16","6.90","1.00","15-Jul-32","5.63","4.76","-","6.90","EUR","01-Oct-25"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94,663.72","0.03","94,663.72","109,000.00","109,000.00","85.65","-","Belgium","-","Euro","3.14","10.46","1.00","15-Apr-30","5.25","3.03","-","10.46","EUR","03-Apr-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94,556.77","0.03","94,556.77","100,000.00","100,000.00","90.59","-","United States","-","Euro","1.26","8.67","1.12","15-Apr-29","9.29","2.12","-","7.87","USD","16-Nov-22"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94,027.06","0.03","94,027.06","100,000.00","100,000.00","90.54","-","United States","-","Euro","0.62","8.30","1.12","28-Nov-28","9.00","1.85","-","6.53","USD","01-May-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,926.68","0.03","93,926.68","100,000.00","100,000.00","93.46","-","United States","-","Euro","3.14","7.76","1.12","15-Mar-33","8.63","4.89","-","7.20","USD","25-Mar-25"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,708.41","0.03","93,708.41","100,000.00","100,000.00","92.42","-","United States","-","Euro","2.27","9.02","1.12","15-Feb-31","10.00","3.45","-","8.36","USD","10-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,575.66","0.03","93,575.66","100,000.00","100,000.00","90.64","-","United States","-","Euro","0.64","8.22","1.12","01-Jun-28","9.38","1.46","-","6.58","USD","31-May-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","93,360.90","0.03","93,360.90","100,000.00","100,000.00","90.19","-","United States","-","Euro","0.70","8.32","1.12","15-May-28","9.00","1.42","-","7.27","USD","09-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93,362.34","0.03","93,362.34","100,000.00","100,000.00","91.94","-","Japan","-","Euro","4.76","7.50","1.00","08-Jul-32","5.75","4.69","-","7.50","EUR","08-Jul-24"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,265.32","0.03","93,265.32","90,000.00","90,000.00","101.64","-","France","-","Euro","0.86","5.77","1.00","31-May-29","6.38","2.37","-","4.99","EUR","20-Dec-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,122.30","0.03","93,122.30","93,284.00","93,284.00","99.67","-","Netherlands","-","Euro","0.04","3.83","1.00","21-Jun-46","3.63","0.03","-","3.83","EUR","22-Jun-26"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,593.72","0.03","92,593.72","100,000.00","100,000.00","92.17","-","United States","-","Euro","2.48","6.77","1.12","15-Sep-30","7.75","3.35","-","6.49","USD","13-Mar-25"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92,315.61","0.03","92,315.61","100,000.00","100,000.00","89.80","-","United States","-","Euro","1.77","6.83","1.12","15-Nov-30","7.13","1.84","-","6.81","USD","13-Nov-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,141.32","0.03","92,141.32","100,000.00","100,000.00","89.88","-","United States","-","Euro","1.32","8.70","1.12","15-Jun-53","8.13","1.36","-","7.57","USD","06-Mar-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92,103.93","0.03","92,103.93","100,000.00","100,000.00","91.68","-","Canada","-","Euro","1.39","7.09","1.12","15-Mar-31","7.75","3.70","-","5.92","USD","15-Mar-23"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91,991.70","0.03","91,991.70","106,000.00","106,000.00","86.69","-","United States","-","Euro","4.65","7.08","1.12","01-Oct-33","6.50","5.50","-","7.08","USD","05-Sep-25"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91,837.57","0.03","91,837.57","100,000.00","100,000.00","90.41","-","United States","-","Euro","3.43","8.70","1.12","15-Aug-31","9.00","3.82","-","8.63","USD","03-Aug-26"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91,787.43","0.03","91,787.43","100,000.00","100,000.00","89.12","-","United States","-","Euro","1.89","6.41","1.12","15-Apr-29","6.25","2.23","-","6.41","USD","09-Apr-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,678.89","0.03","91,678.89","100,000.00","100,000.00","88.73","-","Canada","-","Euro","3.68","8.52","1.12","15-Nov-32","8.38","4.55","-","8.52","USD","31-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91,332.95","0.03","91,332.95","100,000.00","100,000.00","88.93","-","United States","-","Euro","0.49","6.60","1.12","15-Apr-27","5.63","0.49","-","6.60","USD","27-Mar-19"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,255.50","0.03","91,255.50","100,000.00","100,000.00","91.14","-","United States","-","Euro","1.91","6.69","1.12","01-Oct-29","7.50","2.64","-","6.33","USD","01-Oct-24"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91,200.87","0.03","91,200.87","100,000.00","100,000.00","89.01","-","Canada","-","Euro","0.86","5.49","1.12","15-Oct-27","5.13","0.96","-","5.49","USD","22-Sep-20"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,028.02","0.03","91,028.02","100,000.00","100,000.00","90.56","-","United States","-","Euro","2.82","7.56","1.12","10-Mar-55","7.00","2.90","-","6.49","USD","10-Dec-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","90,963.19","0.03","90,963.19","100,000.00","100,000.00","87.23","-","United States","-","Euro","2.35","9.56","1.12","15-Apr-30","8.75","2.84","-","9.56","USD","13-Apr-22"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90,965.46","0.03","90,965.46","100,000.00","100,000.00","90.06","-","United States","-","Euro","1.29","6.68","1.12","15-Feb-29","7.00","2.12","-","6.17","USD","15-May-23"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","90,966.44","0.03","90,966.44","100,000.00","100,000.00","90.69","-","France","-","Euro","3.68","8.47","1.00","18-Dec-30","5.20","3.66","-","8.47","EUR","18-Dec-24"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,905.54","0.03","90,905.54","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.05","4.18","1.00","21-Jan-40","3.98","0.03","-","4.18","EUR","28-May-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","90,830.43","0.03","90,830.43","100,000.00","100,000.00","88.06","-","United States","-","Euro","3.46","9.22","1.12","15-Jun-32","8.88","4.24","-","9.22","USD","03-Jun-24"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,819.15","0.03","90,819.15","100,000.00","100,000.00","89.39","-","United States","-","Euro","1.94","5.98","1.12","15-Jun-29","6.00","2.41","-","5.98","USD","11-May-23"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,690.88","0.03","90,690.88","100,000.00","100,000.00","89.05","-","Canada","-","Euro","0.60","5.80","1.12","01-Jun-27","5.25","0.62","-","5.80","USD","09-Jun-17"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,637.04","0.03","90,637.04","100,000.00","100,000.00","88.93","-","United States","-","Euro","1.86","6.23","1.12","15-Jun-30","6.13","3.20","-","6.23","USD","15-Jun-22"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,523.14","0.03","90,523.14","100,000.00","100,000.00","89.59","-","United States","-","Euro","0.59","7.03","1.12","15-Feb-28","7.25","1.26","-","6.41","USD","15-Feb-23"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90,364.98","0.03","90,364.98","100,000.00","100,000.00","87.48","-","United States","-","Euro","3.79","7.16","1.12","15-Oct-32","6.75","4.71","-","7.16","USD","30-Sep-24"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90,316.38","0.03","90,316.38","100,000.00","100,000.00","89.30","-","United States","-","Euro","4.42","7.87","1.12","15-Feb-34","7.88","5.45","-","7.86","USD","12-Feb-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90,319.57","0.03","90,319.57","100,000.00","100,000.00","88.77","-","United States","-","Euro","4.45","7.76","1.12","15-Jan-34","7.63","5.40","-","7.76","USD","08-Sep-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","90,275.30","0.03","90,275.30","100,000.00","100,000.00","89.33","-","United States","-","Euro","0.01","20.83","1.12","01-Aug-28","5.75","0.01","-","20.83","USD","30-Jul-21"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,225.94","0.03","90,225.94","100,000.00","100,000.00","87.89","-","United States","-","Euro","4.47","6.97","1.12","15-May-32","6.63","4.49","-","6.97","USD","13-Nov-24"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,252.03","0.03","90,252.03","100,000.00","100,000.00","89.19","-","United States","-","Euro","2.14","6.63","1.12","01-Aug-29","6.50","2.51","-","6.63","USD","01-Oct-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90,167.37","0.03","90,167.37","100,000.00","100,000.00","87.66","-","United States","-","Euro","3.97","8.18","1.12","15-Nov-56","7.13","4.03","-","7.64","USD","27-Feb-26"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,055.06","0.03","90,055.06","100,000.00","100,000.00","88.44","-","United Arab Emirates","-","Euro","7.41","6.91","1.12","02-Jul-37","6.85","7.37","-","6.91","USD","02-Jul-07"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89,987.12","0.03","89,987.12","100,000.00","100,000.00","89.37","-","United States","-","Euro","3.49","6.88","1.12","01-Sep-32","6.88","4.75","-","6.88","USD","13-Aug-24"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89,941.45","0.03","89,941.45","100,000.00","100,000.00","88.91","-","United States","-","Euro","1.29","8.29","1.12","17-Nov-28","8.00","1.88","-","8.29","USD","18-Aug-23"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,831.13","0.03","89,831.13","100,000.00","100,000.00","87.53","-","United States","-","Euro","4.45","7.61","1.12","01-Jun-33","7.25","5.05","-","7.61","USD","29-May-26"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89,765.00","0.03","89,765.00","100,000.00","100,000.00","89.64","-","United States","-","Euro","1.94","7.03","1.12","30-Sep-30","7.13","3.41","-","6.77","USD","19-Sep-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,729.39","0.03","89,729.39","100,000.00","100,000.00","88.24","-","United States","-","Euro","1.76","5.84","1.12","15-Jun-29","5.38","2.43","-","5.84","USD","08-Jun-21"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,739.24","0.03","89,739.24","100,000.00","100,000.00","88.40","-","Finland","-","Euro","4.16","8.43","1.00","08-Jul-31","5.38","3.90","-","8.43","EUR","08-Apr-25"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,565.19","0.03","89,565.19","100,000.00","100,000.00","87.93","-","United States","-","Euro","2.30","6.34","1.12","15-Jun-30","5.88","3.21","-","6.34","USD","08-Jun-22"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,569.46","0.03","89,569.46","100,000.00","100,000.00","88.34","-","United States","-","Euro","4.17","9.73","1.12","15-Feb-33","9.50","4.62","-","9.73","USD","28-Jan-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89,576.80","0.03","89,576.80","100,000.00","100,000.00","87.25","-","United States","-","Euro","3.86","8.87","1.12","15-Jun-32","8.38","4.32","-","8.87","USD","19-May-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89,522.70","0.03","89,522.70","100,000.00","100,000.00","86.21","-","United States","-","Euro","4.46","8.42","1.12","15-Oct-33","7.75","5.10","-","8.42","USD","03-Oct-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,491.83","0.03","89,491.83","100,000.00","100,000.00","88.07","-","United States","-","Euro","1.45","6.04","1.12","15-Jun-28","5.13","1.57","-","6.04","USD","10-Dec-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,493.68","0.03","89,493.68","100,000.00","100,000.00","88.13","-","United States","-","Euro","1.05","5.16","1.12","15-Nov-27","3.88","1.05","-","5.16","USD","04-Nov-19"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","89,496.78","0.03","89,496.78","100,000.00","100,000.00","84.61","-","United States","-","Euro","3.30","10.77","1.12","01-Mar-31","9.25","3.31","-","10.77","USD","04-Mar-26"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,506.90","0.03","89,506.90","100,000.00","100,000.00","87.38","-","United States","-","Euro","3.55","6.79","1.12","01-Jun-31","6.25","3.87","-","6.79","USD","20-May-26"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,482.56","0.03","89,482.56","75,516.00","75,516.00","118.17","-","United Kingdom","-","Euro","0.04","4.94","0.85","17-Mar-36","4.98","0.02","-","4.94","GBP","25-Mar-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,463.11","0.03","89,463.11","100,000.00","100,000.00","88.47","-","United States","-","Euro","1.14","5.68","1.12","15-Jan-28","4.88","1.20","-","5.68","USD","11-Aug-17"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89,484.10","0.03","89,484.10","100,000.00","100,000.00","86.58","-","United States","-","Euro","3.50","8.62","1.12","15-May-31","7.75","3.66","-","8.62","USD","06-May-26"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,430.01","0.03","89,430.01","100,000.00","100,000.00","88.93","-","United States","-","Euro","0.35","5.74","1.12","15-Feb-27","3.88","0.35","-","5.74","USD","28-Dec-20"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,355.82","0.03","89,355.82","100,000.00","100,000.00","89.26","-","United States","-","Euro","2.47","6.64","1.12","01-Oct-30","6.63","3.45","-","6.64","USD","30-Sep-20"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89,253.83","0.03","89,253.83","100,000.00","100,000.00","89.10","-","United States","-","Euro","1.82","9.10","1.12","30-Sep-29","9.00","2.56","-","9.10","USD","10-Apr-23"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","89,272.31","0.03","89,272.31","100,000.00","100,000.00","87.31","-","United States","-","Euro","3.87","10.16","1.12","15-Jul-32","9.63","4.23","-","10.16","USD","18-Jul-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,179.34","0.03","89,179.34","100,000.00","100,000.00","89.08","-","United States","-","Euro","0.73","5.78","1.12","30-Sep-27","5.50","0.94","-","5.78","USD","28-Mar-19"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89,041.22","0.03","89,041.22","100,000.00","100,000.00","88.81","-","United States","-","Euro","3.70","8.04","1.12","01-Oct-31","7.88","4.04","-","8.04","USD","25-Sep-26"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,983.54","0.03","88,983.54","100,000.00","100,000.00","88.70","-","Canada","-","Euro","0.39","8.83","1.12","15-Mar-82","5.25","0.23","-","6.82","USD","11-Feb-22"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","88,957.08","0.03","88,957.08","75,243.00","75,243.00","118.01","-","United Kingdom","-","Euro","0.06","5.52","0.85","25-Feb-37","5.53","0.04","-","5.52","GBP","18-Mar-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,958.27","0.03","88,958.27","100,000.00","100,000.00","85.63","-","United States","-","Euro","4.80","8.00","1.12","15-Apr-34","7.25","5.45","-","8.00","USD","02-Apr-26"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,917.34","0.03","88,917.34","100,000.00","100,000.00","88.45","-","United States","-","Euro","4.30","8.70","1.12","15-Mar-33","8.50","4.85","-","8.70","USD","05-Mar-26"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88,895.64","0.03","88,895.64","100,000.00","100,000.00","85.80","-","United States","-","Euro","3.68","8.23","1.12","15-Nov-31","7.25","4.02","-","8.23","USD","25-Oct-24"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","88,903.75","0.03","88,903.75","100,000.00","100,000.00","87.17","-","United States","-","Euro","5.59","8.90","1.12","15-Jan-36","8.50","6.16","-","8.90","USD","23-Dec-25"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,752.72","0.03","88,752.72","100,000.00","100,000.00","87.91","-","United States","-","Euro","3.54","7.48","1.12","15-Feb-56","6.50","3.62","-","6.99","USD","25-Aug-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","88,755.96","0.03","88,755.96","100,000.00","100,000.00","86.32","-","United States","-","Euro","4.92","7.48","1.12","01-Jun-34","6.88","5.67","-","7.48","USD","14-May-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,479.35","0.03","88,479.35","100,000.00","100,000.00","87.82","-","United States","-","Euro","2.77","7.81","1.12","01-Mar-31","7.38","3.66","-","7.81","USD","13-Feb-23"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,422.19","0.03","88,422.19","100,000.00","100,000.00","86.58","-","United States","-","Euro","1.86","6.39","1.12","01-Nov-28","4.75","1.89","-","6.39","USD","25-Sep-20"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,324.65","0.03","88,324.65","100,000.00","100,000.00","87.94","-","United States","-","Euro","3.46","7.33","1.12","15-Mar-32","7.00","4.43","-","7.33","USD","18-Mar-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,160.52","0.03","88,160.52","100,000.00","100,000.00","87.03","-","United States","-","Euro","3.16","7.57","1.12","01-Feb-31","6.88","3.62","-","7.57","USD","09-Feb-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,111.65","0.03","88,111.65","100,000.00","100,000.00","88.00","-","United States","-","Euro","3.82","7.72","1.12","01-Oct-32","7.38","4.75","-","7.72","USD","19-Sep-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88,137.02","0.03","88,137.02","100,000.00","100,000.00","87.78","-","United States","-","Euro","2.77","7.29","1.12","15-Mar-30","6.63","3.01","-","7.29","USD","28-Feb-25"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88,107.37","0.03","88,107.37","100,000.00","100,000.00","84.96","-","United States","-","Euro","4.95","7.24","1.12","15-Apr-34","6.38","5.63","-","7.24","USD","18-Mar-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,048.68","0.03","88,048.68","100,000.00","100,000.00","87.11","-","United States","-","Euro","5.32","7.67","1.12","15-Feb-35","7.25","6.08","-","7.67","USD","07-Oct-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88,015.39","0.03","88,015.39","100,000.00","100,000.00","85.45","-","United States","-","Euro","3.68","7.61","1.12","01-May-32","6.63","4.42","-","7.61","USD","02-May-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,016.02","0.03","88,016.02","100,000.00","100,000.00","87.61","-","United States","-","Euro","2.81","8.67","1.12","15-Mar-55","7.38","2.84","-","8.10","USD","11-Sep-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,984.71","0.03","87,984.71","100,000.00","100,000.00","86.21","-","United States","-","Euro","2.76","8.49","1.12","30-Jun-30","7.38","3.12","-","8.49","USD","24-Jun-22"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,913.18","0.03","87,913.18","87,633.00","87,633.00","99.52","-","Spain","-","Euro","0.13","6.48","1.00","20-May-39","6.00","0.08","-","6.48","EUR","19-Feb-26"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","87,859.72","0.03","87,859.72","100,000.00","100,000.00","85.44","-","United States","-","Euro","5.25","6.97","1.12","01-Nov-34","6.25","6.03","-","6.97","USD","30-Oct-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,828.03","0.03","87,828.03","100,000.00","100,000.00","86.11","-","United States","-","Euro","2.24","6.40","1.12","15-May-29","4.88","2.35","-","6.40","USD","14-May-21"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,795.08","0.03","87,795.08","100,000.00","100,000.00","86.12","-","United States","-","Euro","2.25","6.26","1.12","15-May-29","4.75","2.36","-","6.26","USD","22-Apr-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,757.81","0.03","87,757.81","100,000.00","100,000.00","86.34","-","United States","-","Euro","3.46","9.36","1.12","31-Jul-31","8.50","3.80","-","9.36","USD","07-Jun-24"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87,682.23","0.03","87,682.23","100,000.00","100,000.00","85.17","-","United States","-","Euro","4.73","6.73","1.12","15-Oct-33","5.88","5.47","-","6.73","USD","07-Oct-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,527.07","0.03","87,527.07","100,000.00","100,000.00","86.91","-","United States","-","Euro","2.04","5.99","1.12","15-Feb-29","4.75","2.18","-","5.99","USD","04-Feb-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,537.30","0.03","87,537.30","100,000.00","100,000.00","86.88","-","Canada","-","Euro","1.71","5.55","1.12","01-Aug-28","4.00","1.74","-","5.55","USD","23-Nov-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,537.68","0.03","87,537.68","100,000.00","100,000.00","85.55","-","United States","-","Euro","3.82","7.16","1.12","01-Jun-31","6.13","3.87","-","7.16","USD","26-May-26"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,486.31","0.03","87,486.31","100,000.00","100,000.00","85.78","-","United States","-","Euro","2.26","6.07","1.12","30-Apr-29","4.38","2.33","-","6.07","USD","12-Feb-25"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","87,450.93","0.03","87,450.93","100,000.00","100,000.00","87.09","-","United States","-","Euro","3.98","7.69","1.12","15-Sep-56","6.63","4.05","-","7.28","USD","09-Mar-26"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,408.16","0.03","87,408.16","100,000.00","100,000.00","85.82","-","United States","-","Euro","2.28","6.13","1.12","15-May-29","4.50","2.37","-","6.13","USD","06-Jul-21"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87,434.05","0.03","87,434.05","100,000.00","100,000.00","86.91","-","United States","-","Euro","3.14","9.36","1.12","12-Sep-55","8.38","3.15","-","9.33","USD","12-Jun-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,322.21","0.03","87,322.21","100,000.00","100,000.00","86.33","-","United States","-","Euro","2.65","6.02","1.12","15-Jan-30","4.88","2.94","-","6.02","USD","08-Nov-19"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,174.65","0.03","87,174.65","100,000.00","100,000.00","85.30","-","United States","-","Euro","5.08","7.67","1.12","15-Jul-34","6.88","5.76","-","7.67","USD","17-Jun-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","87,113.00","0.03","87,113.00","100,000.00","100,000.00","86.74","-","United States","-","Euro","3.22","7.70","1.12","15-Mar-31","6.75","3.36","-","7.70","USD","10-Mar-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87,051.27","0.03","87,051.27","100,000.00","100,000.00","85.36","-","United States","-","Euro","3.61","11.09","1.12","01-Aug-31","9.88","3.65","-","11.09","USD","28-Jul-26"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87,034.32","0.03","87,034.32","100,000.00","100,000.00","85.05","-","United States","-","Euro","3.52","8.39","1.12","01-Jun-31","7.13","3.77","-","8.39","USD","08-Apr-24"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86,989.50","0.03","86,989.50","100,000.00","100,000.00","85.06","-","United States","-","Euro","3.48","8.34","1.12","15-Jun-31","7.00","3.56","-","8.34","USD","16-Jun-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,876.91","0.03","86,876.91","100,000.00","100,000.00","84.50","-","United States","-","Euro","5.57","7.68","1.12","15-May-35","6.75","6.18","-","7.68","USD","08-May-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86,835.21","0.03","86,835.21","103,000.00","103,000.00","82.55","-","United States","-","Euro","3.98","10.57","1.12","15-Jan-32","8.63","4.00","-","10.57","USD","14-Jan-26"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,786.16","0.03","86,786.16","100,000.00","100,000.00","85.82","-","United States","-","Euro","2.92","6.09","1.12","15-Jan-30","4.75","2.94","-","6.09","USD","11-Sep-19"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,712.42","0.03","86,712.42","100,000.00","100,000.00","85.34","-","United States","-","Euro","2.69","8.36","1.12","15-Jan-30","6.75","2.82","-","8.36","USD","27-Jan-22"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,436.42","0.03","86,436.42","100,000.00","100,000.00","85.16","-","United States","-","Euro","7.07","7.31","1.12","15-Jan-57","6.70","7.22","-","7.37","USD","20-Jul-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86,450.12","0.03","86,450.12","100,000.00","100,000.00","86.07","-","Canada","-","Euro","6.40","7.49","1.12","15-Sep-55","7.00","6.53","-","7.59","USD","18-Feb-25"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86,371.26","0.03","86,371.26","100,000.00","100,000.00","83.37","-","United States","-","Euro","5.20","6.68","1.12","15-Apr-34","5.50","5.80","-","6.68","USD","27-Feb-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,395.03","0.03","86,395.03","100,000.00","100,000.00","85.88","-","United States","-","Euro","1.74","6.22","1.12","15-Aug-28","4.00","1.74","-","6.22","USD","17-Aug-20"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,297.33","0.03","86,297.33","100,000.00","100,000.00","85.57","-","United States","-","Euro","2.46","7.28","1.12","15-Aug-29","5.63","2.56","-","7.28","USD","20-Aug-21"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,250.34","0.03","86,250.34","100,000.00","100,000.00","84.50","-","United States","-","Euro","2.99","6.22","1.12","30-Apr-30","4.50","3.16","-","6.22","USD","15-Jul-22"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,012.75","0.03","86,012.75","100,000.00","100,000.00","85.75","-","United States","-","Euro","2.54","6.40","1.12","15-Sep-29","4.88","2.68","-","6.40","USD","09-Sep-19"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85,815.43","0.03","85,815.43","100,000.00","100,000.00","84.78","-","United States","-","Euro","3.80","9.06","1.12","15-Aug-31","7.75","3.89","-","9.06","USD","13-Aug-26"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85,712.08","0.03","85,712.08","100,000.00","100,000.00","84.54","-","United States","-","Euro","2.44","7.00","1.12","30-Jun-29","4.88","2.47","-","7.00","USD","19-Jul-21"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,519.66","0.03","85,519.66","100,000.00","100,000.00","84.02","-","United States","-","Euro","2.73","6.04","1.12","01-Nov-29","3.88","2.78","-","6.04","USD","26-Oct-21"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85,525.52","0.03","85,525.52","100,000.00","100,000.00","84.91","-","United States","-","Euro","4.47","7.92","1.12","01-Mar-33","6.88","5.01","-","7.92","USD","14-Feb-25"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,157.03","0.03","85,157.03","100,000.00","100,000.00","84.35","-","United States","-","Euro","5.01","7.15","1.12","15-Feb-34","6.25","5.71","-","7.15","USD","12-Feb-26"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,177.80","0.03","85,177.80","100,000.00","100,000.00","84.39","-","United States","-","Euro","2.86","6.56","1.12","30-Jan-30","4.75","2.97","-","6.56","USD","16-Jan-20"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,040.17","0.03","85,040.17","100,000.00","100,000.00","84.36","-","United States","-","Euro","2.56","6.33","1.12","01-Aug-29","4.13","2.58","-","6.33","USD","29-Jul-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84,914.56","0.03","84,914.56","100,000.00","100,000.00","84.48","-","United States","-","Euro","4.95","8.90","1.12","15-Mar-34","7.88","5.44","-","8.90","USD","12-Mar-26"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84,842.66","0.03","84,842.66","100,000.00","100,000.00","84.78","-","United States","-","Euro","2.30","6.37","1.12","01-Apr-29","4.13","2.31","-","6.37","USD","08-Mar-21"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84,766.07","0.03","84,766.07","100,000.00","100,000.00","83.24","-","United States","-","Euro","2.40","7.75","1.12","01-Jun-29","4.88","2.38","-","7.75","USD","20-May-21"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84,781.91","0.03","84,781.91","100,000.00","100,000.00","83.42","-","United States","-","Euro","1.89","6.67","1.12","12-Oct-28","3.13","1.87","-","6.67","USD","12-Oct-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84,744.01","0.03","84,744.01","100,000.00","100,000.00","83.57","-","United States","-","Euro","5.12","6.89","1.12","15-Jan-34","5.75","5.72","-","6.89","USD","13-Jan-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,712.13","0.03","84,712.13","100,000.00","100,000.00","82.05","-","United States","-","Euro","3.68","9.12","1.12","01-May-31","6.88","3.68","-","9.12","USD","08-Dec-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84,719.12","0.03","84,719.12","100,000.00","100,000.00","81.89","-","United States","-","Euro","5.14","8.51","1.12","01-May-34","7.00","5.49","-","8.51","USD","24-Apr-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84,670.29","0.03","84,670.29","100,000.00","100,000.00","84.56","-","United States","-","Euro","3.48","7.73","1.12","30-Sep-30","6.13","3.44","-","7.73","USD","29-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,545.57","0.03","84,545.57","100,000.00","100,000.00","83.92","-","United States","-","Euro","2.93","6.87","1.12","15-Feb-30","4.88","3.00","-","6.87","USD","05-Feb-20"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84,503.63","0.03","84,503.63","100,000.00","100,000.00","81.99","-","United States","-","Euro","3.64","8.78","1.12","01-May-31","6.50","3.64","-","8.78","USD","01-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","84,485.32","0.03","84,485.32","100,000.00","100,000.00","84.38","-","United States","-","Euro","4.37","7.32","1.12","30-Sep-32","6.13","4.88","-","7.32","USD","17-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,381.53","0.03","84,381.53","100,000.00","100,000.00","83.53","-","United States","-","Euro","4.42","8.05","1.12","15-Aug-32","6.63","4.67","-","8.05","USD","19-Aug-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84,328.43","0.03","84,328.43","93,958.00","93,958.00","88.65","-","United States","-","Euro","1.18","6.44","1.12","20-Apr-29","5.75","1.19","-","6.44","USD","24-Mar-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84,132.36","0.03","84,132.36","100,000.00","100,000.00","82.19","-","Canada","-","Euro","6.69","7.71","1.12","09-Jun-56","6.63","6.82","-","7.86","USD","09-Dec-25"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,024.62","0.03","84,024.62","100,000.00","100,000.00","81.36","-","United States","-","Euro","5.52","7.76","1.12","15-Oct-34","6.25","5.91","-","7.76","USD","09-Oct-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83,923.49","0.03","83,923.49","100,000.00","100,000.00","83.61","-","United States","-","Euro","2.25","6.44","1.12","01-Mar-29","3.50","2.24","-","6.44","USD","25-Feb-21"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","83,652.46","0.02","83,652.46","100,000.00","100,000.00","83.28","-","United States","-","Euro","3.94","8.33","1.12","15-Sep-56","6.85","3.99","-","8.56","USD","19-Feb-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83,630.13","0.02","83,630.13","100,000.00","100,000.00","81.87","-","United States","-","Euro","4.26","6.89","1.12","15-Feb-32","5.00","4.48","-","6.89","USD","19-Nov-21"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,610.43","0.02","83,610.43","100,000.00","100,000.00","83.15","-","United States","-","Euro","2.99","7.49","1.12","01-Mar-30","5.13","3.02","-","7.49","USD","19-Aug-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,577.44","0.02","83,577.44","83,438.00","83,438.00","99.71","-","Netherlands","-","Euro","0.14","4.05","1.00","24-Feb-62","3.76","0.12","-","4.05","EUR","04-Dec-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,113.86","0.02","83,113.86","100,000.00","100,000.00","82.22","-","United States","-","Euro","3.66","6.56","1.12","15-Jan-31","4.38","3.76","-","6.56","USD","09-Oct-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82,827.22","0.02","82,827.22","100,000.00","100,000.00","80.48","-","United States","-","Euro","2.26","10.08","1.12","15-Apr-29","5.50","2.20","-","10.08","USD","07-Apr-21"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,715.42","0.02","82,715.42","100,000.00","100,000.00","82.00","-","United States","-","Euro","3.69","6.59","1.12","01-Feb-31","4.38","3.80","-","6.59","USD","02-Feb-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,655.44","0.02","82,655.44","100,000.00","100,000.00","81.67","-","United States","-","Euro","3.31","6.79","1.12","01-Jul-30","4.13","3.33","-","6.79","USD","11-Jun-20"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,485.87","0.02","82,485.87","100,000.00","100,000.00","81.12","-","United States","-","Euro","3.65","6.48","1.12","15-Nov-30","3.88","3.64","-","6.48","USD","17-Nov-20"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,154.28","0.02","82,154.28","100,000.00","100,000.00","81.62","-","Canada","-","Euro","3.04","7.08","1.12","15-Feb-30","4.13","3.03","-","7.08","USD","18-Feb-20"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,033.29","0.02","82,033.29","100,000.00","100,000.00","81.60","-","United States","-","Euro","3.08","6.31","1.12","15-Feb-30","3.38","3.08","-","6.31","USD","06-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","81,948.18","0.02","81,948.18","100,000.00","100,000.00","79.92","-","United States","-","Euro","5.39","7.61","1.12","31-Mar-34","5.75","5.73","-","7.61","USD","10-Nov-25"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,783.26","0.02","81,783.26","82,068.00","82,068.00","99.43","-","Spain","-","Euro","0.20","4.13","1.00","22-Dec-43","3.86","0.19","-","4.13","EUR","09-Oct-25"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81,795.89","0.02","81,795.89","100,000.00","100,000.00","79.81","-","United States","-","Euro","3.89","7.90","1.12","01-May-31","5.13","3.85","-","7.90","USD","31-Mar-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","81,316.36","0.02","81,316.36","100,000.00","100,000.00","80.11","-","United States","-","Euro","6.11","9.00","1.12","01-Feb-36","7.38","6.36","-","9.00","USD","13-Jan-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81,187.89","0.02","81,187.89","100,000.00","100,000.00","78.63","-","United States","-","Euro","3.70","10.61","1.12","15-May-31","7.25","3.63","-","10.61","USD","25-May-23"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81,107.12","0.02","81,107.12","100,000.00","100,000.00","79.85","-","United Kingdom","-","Euro","3.96","7.62","1.12","04-Jun-81","4.13","3.94","-","6.88","USD","04-Jun-21"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","80,678.47","0.02","80,678.47","100,000.00","100,000.00","79.20","-","United States","-","Euro","3.47","12.48","1.12","01-Feb-31","9.00","3.35","-","12.48","USD","25-Jul-25"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80,634.13","0.02","80,634.13","100,000.00","100,000.00","79.43","-","United States","-","Euro","3.24","6.55","1.12","23-Apr-30","2.95","3.22","-","6.55","USD","23-Apr-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,110.58","0.02","80,110.58","100,000.00","100,000.00","78.95","-","United States","-","Euro","4.03","7.85","1.12","01-Jul-31","4.88","4.03","-","7.85","USD","28-Jun-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80,063.61","0.02","80,063.61","100,000.00","100,000.00","78.78","-","United States","-","Euro","3.65","6.39","1.12","15-Oct-30","3.00","3.63","-","6.39","USD","07-Oct-20"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79,943.24","0.02","79,943.24","67,290.00","67,290.00","118.46","-","United Kingdom","-","Euro","0.05","6.31","0.85","20-Dec-32","6.63","0.03","-","6.31","GBP","20-Nov-25"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79,699.03","0.02","79,699.03","100,000.00","100,000.00","77.75","-","United States","-","Euro","5.23","8.23","1.12","18-May-33","5.65","5.18","-","8.23","USD","18-May-23"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79,680.44","0.02","79,680.44","67,290.00","67,290.00","117.95","-","United Kingdom","-","Euro","0.05","9.18","0.85","20-Dec-32","8.98","0.02","-","9.18","GBP","20-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79,466.04","0.02","79,466.04","100,000.00","100,000.00","78.90","-","United States","-","Euro","3.05","8.43","1.12","15-Feb-30","4.38","2.99","-","8.43","USD","02-Feb-18"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,467.66","0.02","79,467.66","104,000.00","104,000.00","75.54","-","United States","-","Euro","5.43","9.75","1.12","15-Feb-34","6.75","5.44","-","9.75","USD","12-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79,300.16","0.02","79,300.16","92,000.00","92,000.00","85.17","-","United States","-","Euro","4.67","7.13","1.12","01-Aug-33","6.25","5.36","-","7.13","USD","22-Jul-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,139.26","0.02","79,139.26","100,000.00","100,000.00","78.67","-","United States","-","Euro","4.61","6.28","1.12","15-Feb-32","3.63","4.70","-","6.28","USD","02-Feb-21"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","78,793.29","0.02","78,793.29","105,000.00","105,000.00","74.70","-","United States","-","Euro","3.78","11.01","1.12","15-Mar-31","6.25","3.67","-","11.01","USD","16-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","78,088.27","0.02","78,088.27","100,000.00","100,000.00","77.39","-","United States","-","Euro","3.83","7.97","1.12","01-Feb-31","4.25","3.78","-","7.97","USD","09-Jul-20"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","78,102.87","0.02","78,102.87","100,000.00","100,000.00","75.50","-","United States","-","Euro","4.18","13.61","1.12","15-Jul-32","9.63","4.02","-","13.61","USD","18-Jun-26"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,618.67","0.02","77,618.67","100,000.00","100,000.00","75.91","-","United States","-","Euro","5.63","6.72","1.12","15-Oct-33","4.00","5.78","-","6.72","USD","05-Oct-21"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,135.42","0.02","77,135.42","88,000.00","88,000.00","87.03","-","United States","-","Euro","4.21","5.56","1.12","17-Aug-31","5.00","4.22","-","5.56","USD","17-Aug-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","76,643.21","0.02","76,643.21","100,000.00","100,000.00","75.15","-","United States","-","Euro","2.22","16.91","1.12","01-May-29","9.13","2.10","-","16.91","USD","20-Dec-24"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,265.67","0.02","76,265.67","75,379.00","75,379.00","100.09","-","Portugal","-","Euro","0.06","5.35","1.00","23-Oct-35","5.13","0.02","-","5.35","EUR","23-Oct-25"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75,856.09","0.02","75,856.09","100,000.00","100,000.00","74.85","-","United States","-","Euro","3.72","9.62","1.12","15-Jan-31","4.95","3.64","-","9.62","USD","01-Apr-20"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75,658.66","0.02","75,658.66","100,000.00","100,000.00","73.92","-","United States","-","Euro","4.67","8.44","1.12","01-May-32","4.50","4.61","-","8.44","USD","10-May-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,321.61","0.02","75,321.61","100,000.00","100,000.00","74.50","-","United States","-","Euro","4.23","7.17","1.12","15-Jun-31","2.95","4.18","-","7.17","USD","26-May-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,031.83","0.02","75,031.83","80,000.00","80,000.00","91.33","-","United States","-","Euro","2.21","7.23","1.12","01-Dec-30","7.88","3.41","-","6.72","USD","21-Nov-23"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,955.72","0.02","74,955.72","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.70","10.19","1.00","30-Jan-31","4.20","0.01","-","10.19","EUR","30-Jan-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","74,397.41","0.02","74,397.41","100,000.00","100,000.00","73.33","-","United States","-","Euro","4.06","10.10","1.12","15-Jul-31","5.25","3.96","-","10.10","USD","27-Apr-22"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,187.97","0.02","74,187.97","83,000.00","83,000.00","88.56","-","United States","-","Euro","0.78","6.22","1.12","01-Aug-27","5.00","0.78","-","6.22","USD","05-Jul-17"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73,839.28","0.02","73,839.28","78,000.00","78,000.00","91.25","-","United States","-","Euro","1.55","7.29","1.12","15-Apr-30","8.00","2.92","-","6.48","USD","18-Apr-23"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,353.64","0.02","73,353.64","73,262.00","73,262.00","99.95","-","Netherlands","-","Euro","0.04","3.92","1.00","21-Nov-45","3.83","0.03","-","3.92","EUR","21-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","73,272.56","0.02","73,272.56","100,000.00","100,000.00","71.87","-","United States","-","Euro","5.42","8.38","1.12","01-Jun-33","4.50","5.37","-","8.38","USD","22-Apr-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73,137.17","0.02","73,137.17","82,000.00","82,000.00","87.79","-","United States","-","Euro","2.50","7.54","1.12","15-Jan-30","6.88","2.83","-","7.54","USD","01-Aug-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,063.76","0.02","73,063.76","73,055.00","73,055.00","99.83","-","Italy","-","Euro","0.06","5.58","1.00","25-Jan-36","5.35","0.04","-","5.58","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,476.16","0.02","72,476.16","82,000.00","82,000.00","87.72","-","Poland","-","Euro","3.01","5.45","1.12","12-Feb-30","4.88","3.02","-","5.45","USD","12-Feb-25"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72,259.96","0.02","72,259.96","72,185.00","72,185.00","99.88","-","Germany","-","Euro","0.02","3.91","1.00","16-Jul-35","3.69","0.01","-","3.91","EUR","25-Sep-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","72,090.62","0.02","72,090.62","100,000.00","100,000.00","69.90","-","United States","-","Euro","5.12","10.26","1.12","30-Apr-33","5.63","5.00","-","10.26","USD","06-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","71,523.28","0.02","71,523.28","69,000.00","69,000.00","100.62","-","Romania","-","Euro","3.09","5.04","1.00","10-Mar-30","5.25","2.98","-","5.04","EUR","10-Feb-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","70,666.99","0.02","70,666.99","100,000.00","100,000.00","68.68","-","United States","-","Euro","8.05","9.69","1.12","01-Jun-40","6.35","7.95","-","9.69","USD","30-Jun-25"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,482.05","0.02","70,482.05","79,187.00","79,187.00","88.86","-","United States","-","Euro","1.82","5.15","1.12","25-Aug-53","4.79","0.04","-","5.15","USD","25-Jul-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","69,492.01","0.02","69,492.01","83,000.00","83,000.00","81.61","-","United States","-","Euro","4.82","7.68","1.12","15-May-33","6.00","5.16","-","7.68","USD","13-May-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,044.11","0.02","69,044.11","78,000.00","78,000.00","87.37","-","United States","-","Euro","4.08","7.48","1.12","01-Feb-33","7.00","4.95","-","7.48","USD","21-Jan-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69,044.49","0.02","69,044.49","280,000.00","280,000.00","24.66","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,850.81","0.02","68,850.81","76,000.00","76,000.00","88.87","-","Romania","-","Euro","1.07","5.67","1.12","25-Nov-27","5.25","1.06","-","5.67","USD","25-May-22"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,810.41","0.02","68,810.41","77,362.00","77,362.00","88.80","-","United States","-","Euro","1.64","5.15","1.12","25-Jan-54","4.74","0.04","-","5.15","USD","25-Dec-23"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","68,780.13","0.02","68,780.13","80,000.00","80,000.00","85.10","-","United States","-","Euro","4.13","7.78","1.12","15-Aug-32","6.75","4.68","-","7.78","USD","15-Aug-24"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,265.89","0.02","68,265.89","78,000.00","78,000.00","86.48","-","United States","-","Euro","4.52","6.97","1.12","01-Aug-33","6.38","5.36","-","6.97","USD","20-Jun-25"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","68,231.69","0.02","68,231.69","100,000.00","100,000.00","66.79","-","United States","-","Euro","4.73","10.21","1.12","19-May-32","4.20","4.61","-","10.21","USD","19-May-20"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","67,172.56","0.02","67,172.56","100,000.00","100,000.00","66.76","-","United States","-","Euro","3.68","17.99","1.12","20-Sep-31","9.88","3.61","-","17.99","USD","27-Aug-24"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64,959.28","0.02","64,959.28","73,439.00","73,439.00","88.30","-","United States","-","Euro","2.46","5.61","1.12","25-Dec-54","5.09","0.03","-","5.61","USD","25-Nov-24"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,755.40","0.02","64,755.40","64,824.00","64,824.00","99.81","-","Portugal","-","Euro","0.06","3.77","1.00","28-Oct-40","3.39","0.05","-","3.77","EUR","28-Sep-21"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,651.83","0.02","64,651.83","71,000.00","71,000.00","89.22","-","United States","-","Euro","2.49","6.68","1.12","15-Dec-30","6.63","3.53","-","6.68","USD","19-May-23"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,036.99","0.02","64,036.99","72,640.00","72,640.00","88.00","-","United States","-","Euro","2.39","5.53","1.12","25-Dec-54","5.19","0.03","-","5.53","USD","25-Nov-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63,880.16","0.02","63,880.16","140,832.00","140,832.00","45.36","-","Ukraine","-","Euro","7.52","12.73","1.12","01-Feb-36","0.00","7.26","-","12.73","USD","30-Aug-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,490.82","0.02","63,490.82","70,000.00","70,000.00","89.83","-","United States","-","Euro","2.45","6.57","1.12","15-Feb-30","6.75","2.94","-","6.50","USD","28-Jan-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,997.42","0.02","62,997.42","69,000.00","69,000.00","91.18","-","Canada","-","Euro","1.02","7.34","1.12","01-Oct-28","8.38","1.80","-","6.38","USD","29-Sep-23"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62,479.98","0.02","62,479.98","84,000.00","84,000.00","73.33","-","United States","-","Euro","11.00","8.35","1.12","04-Feb-56","6.70","11.11","-","8.35","USD","04-Feb-26"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,449.70","0.02","62,449.70","70,921.00","70,921.00","87.91","-","United States","-","Euro","2.19","5.40","1.12","25-Nov-54","4.79","0.03","-","5.40","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62,375.40","0.02","62,375.40","68,000.00","68,000.00","91.59","-","Australia","-","Euro","0.62","7.91","1.12","01-Oct-28","9.25","1.79","-","6.67","USD","03-Oct-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,058.35","0.02","62,058.35","70,000.00","70,000.00","88.38","-","United States","-","Euro","5.66","5.80","1.12","01-Oct-33","5.60","5.69","-","5.80","USD","17-Sep-26"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,594.42","0.02","58,594.42","66,000.00","66,000.00","88.51","-","United States","-","Euro","4.29","5.54","1.12","01-Oct-31","5.35","4.31","-","5.54","USD","17-Sep-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,484.95","0.02","58,484.95","61,000.00","61,000.00","92.63","-","United States","-","Euro","3.67","7.67","1.12","01-Nov-33","8.38","5.13","-","7.46","USD","08-Nov-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,225.10","0.02","58,225.10","70,000.00","70,000.00","81.33","-","United States","-","Euro","3.13","8.16","1.12","15-May-30","5.25","3.12","-","8.16","USD","04-Feb-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57,873.04","0.02","57,873.04","107,837.00","107,837.00","52.93","-","Ukraine","-","Euro","5.89","14.63","1.12","01-Feb-35","4.50","5.64","-","14.63","USD","30-Aug-24"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,528.84","0.02","57,528.84","65,000.00","65,000.00","86.28","-","United States","-","Euro","2.78","9.10","1.12","15-Jun-30","8.00","3.04","-","9.10","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,100.65","0.02","57,100.65","61,000.00","61,000.00","92.77","-","El Salvador","-","Euro","2.15","6.86","1.12","28-Feb-29","8.63","2.12","-","6.86","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","55,850.48","0.02","55,850.48","66,000.00","66,000.00","84.05","-","United States","-","Euro","4.49","7.57","1.12","01-Mar-33","6.38","5.09","-","7.57","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,578.60","0.02","55,578.60","63,233.00","63,233.00","87.75","-","United States","-","Euro","2.57","5.49","1.12","25-Mar-55","4.99","0.03","-","5.49","USD","25-Feb-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","54,747.82","0.02","54,747.82","100,000.00","100,000.00","54.18","-","Ireland","-","Euro","3.86","27.69","0.85","15-Mar-32","7.88","3.48","-","27.69","GBP","18-Dec-24"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,850.56","0.02","52,850.56","58,000.00","58,000.00","89.95","-","United States","-","Euro","2.97","6.98","1.12","01-Feb-32","7.13","4.31","-","6.83","USD","01-Oct-25"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","51,863.72","0.02","51,863.72","83,384.00","83,384.00","62.20","-","Australia","-","Euro","0.00","4.57","1.61","-","0.00","0.00","-","4.57","AUD","01-Jan-90"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,666.80","0.01","49,666.80","57,000.00","57,000.00","86.34","-","United States","-","Euro","4.29","6.78","1.12","15-Feb-33","6.13","5.12","-","6.78","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48,975.92","0.01","48,975.92","55,568.00","55,568.00","87.98","-","United States","-","Euro","2.73","5.71","1.12","25-Jun-55","5.19","0.02","-","5.71","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,411.83","0.01","48,411.83","54,396.00","54,396.00","88.86","-","United States","-","Euro","1.72","5.17","1.12","25-Sep-54","4.79","0.03","-","5.17","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,754.08","0.01","47,754.08","57,000.00","57,000.00","82.37","-","United States","-","Euro","3.86","6.46","1.12","01-Jun-31","4.50","4.03","-","6.46","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,258.94","0.01","47,258.94","52,000.00","52,000.00","89.88","-","Canada","-","Euro","0.43","7.34","1.12","15-Feb-28","7.75","1.25","-","6.23","USD","30-Jan-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,465.04","0.01","46,465.04","52,594.00","52,594.00","88.14","-","United States","-","Euro","2.29","5.49","1.12","20-Jan-55","4.90","0.02","-","5.49","USD","20-Jan-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,338.81","0.01","46,338.81","53,000.00","53,000.00","87.35","-","United States","-","Euro","2.26","6.06","1.12","01-Oct-29","5.25","2.71","-","6.06","USD","15-Oct-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,970.13","0.01","45,970.13","45,781.00","45,781.00","100.06","-","Netherlands","-","Euro","0.03","3.98","1.00","13-Aug-49","5.59","0.03","-","3.98","EUR","12-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,296.59","0.01","45,296.59","50,000.00","50,000.00","88.87","-","Romania","-","Euro","1.07","5.67","1.12","25-Nov-27","5.25","1.06","-","5.67","USD","25-May-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,029.03","0.01","45,029.03","50,795.00","50,795.00","88.49","-","United States","-","Euro","2.33","5.52","1.12","25-Feb-55","5.29","0.03","-","5.52","USD","25-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44,985.81","0.01","44,985.81","50,000.00","50,000.00","88.17","-","United States","-","Euro","4.18","6.76","1.12","15-Jun-33","6.50","5.23","-","6.76","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,670.65","0.01","44,670.65","50,529.00","50,529.00","88.26","-","United States","-","Euro","2.39","5.46","1.12","25-Feb-55","5.04","0.03","-","5.46","USD","25-Jan-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44,255.39","0.01","44,255.39","78,667.00","78,667.00","53.55","-","Senegal","-","Euro","0.73","50.00","1.00","13-Mar-28","4.75","0.34","-","50.00","EUR","13-Mar-18"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,194.82","0.01","44,194.82","51,000.00","51,000.00","85.69","-","United States","-","Euro","4.07","6.73","1.12","01-Aug-32","5.88","4.78","-","6.73","USD","19-Sep-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,810.23","0.01","43,810.23","50,000.00","50,000.00","85.73","-","United States","-","Euro","2.25","6.66","1.12","01-May-29","4.88","2.31","-","6.66","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,697.50","0.01","43,697.50","49,654.00","49,654.00","87.85","-","United States","-","Euro","2.57","5.48","1.12","25-Sep-55","5.04","0.03","-","5.48","USD","25-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43,223.34","0.01","43,223.34","49,000.00","49,000.00","86.56","-","United States","-","Euro","4.42","7.49","1.12","30-Jun-33","6.88","5.18","-","7.49","USD","30-Jun-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","40,953.94","0.01","40,953.94","168,000.00","168,000.00","24.38","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,490.77","0.01","40,490.77","46,031.00","46,031.00","87.81","-","United States","-","Euro","2.54","5.50","1.12","25-Oct-54","5.04","0.03","-","5.50","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,100.80","0.01","40,100.80","46,000.00","46,000.00","86.88","-","Romania","-","Euro","3.48","6.58","1.12","16-Sep-30","5.75","3.45","-","6.58","USD","16-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,613.62","0.01","38,613.62","45,843.00","45,843.00","84.05","-","Sri Lanka","-","Euro","4.84","4.94","1.12","15-Mar-33","3.35","4.84","-","4.94","USD","20-Dec-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38,511.99","0.01","38,511.99","41,000.00","41,000.00","90.95","-","United States","-","Euro","3.42","8.82","1.12","01-Jun-32","9.25","4.21","-","8.64","USD","27-May-26"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,214.79","0.01","38,214.79","43,395.00","43,395.00","87.91","-","United States","-","Euro","2.76","5.61","1.12","25-Aug-55","5.09","0.03","-","5.61","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,167.79","0.01","38,167.79","42,504.00","42,504.00","89.33","-","Sri Lanka","-","Euro","8.43","6.04","1.12","15-Feb-38","3.60","8.42","-","6.04","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,727.48","0.01","37,727.48","46,000.00","46,000.00","79.59","-","United States","-","Euro","4.33","9.43","1.12","15-May-32","6.88","4.34","-","9.43","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,188.81","0.01","37,188.81","42,069.00","42,069.00","88.25","-","United States","-","Euro","2.45","5.58","1.12","25-Dec-54","5.09","0.03","-","5.58","USD","25-Nov-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,042.12","0.01","37,042.12","42,000.00","42,000.00","87.54","-","United States","-","Euro","2.87","7.94","1.12","01-Mar-31","7.38","3.66","-","7.94","USD","17-Feb-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37,008.34","0.01","37,008.34","42,000.00","42,000.00","87.79","-","Ireland","-","Euro","2.66","6.50","1.12","15-Mar-30","5.88","3.05","-","6.50","USD","20-Sep-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","35,999.83","0.01","35,999.83","42,000.00","42,000.00","84.57","-","United States","-","Euro","4.20","6.75","1.12","15-Jul-32","5.63","4.76","-","6.75","USD","22-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,940.88","0.01","35,940.88","39,000.00","39,000.00","89.30","-","United States","-","Euro","2.93","7.30","1.12","01-Nov-30","7.38","3.36","-","7.28","USD","06-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,687.77","0.01","35,687.77","40,000.00","40,000.00","88.63","-","United States","-","Euro","3.65","6.80","1.12","01-Sep-32","6.63","4.78","-","6.80","USD","26-Aug-24"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","35,254.51","0.01","35,254.51","140,000.00","140,000.00","25.18","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,768.32","0.01","34,768.32","29,328.00","29,328.00","118.28","-","United Kingdom","-","Euro","0.05","4.98","0.85","21-Apr-33","5.33","0.03","-","4.98","GBP","22-Jul-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,734.30","0.01","34,734.30","39,459.00","39,459.00","87.88","-","United States","-","Euro","2.57","5.50","1.12","25-Feb-55","5.09","0.03","-","5.50","USD","25-Jan-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,632.42","0.01","34,632.42","38,000.00","38,000.00","89.87","-","United States","-","Euro","2.97","7.50","1.12","30-Jan-32","7.63","4.25","-","7.36","USD","30-Jan-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,433.67","0.01","34,433.67","41,000.00","41,000.00","83.09","-","United States","-","Euro","3.27","6.51","1.12","15-Jul-30","4.38","3.36","-","6.51","USD","30-Jun-20"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34,347.55","0.01","34,347.55","39,003.00","39,003.00","86.36","-","Sri Lanka","-","Euro","1.07","7.27","1.12","15-Apr-28","4.00","1.06","-","7.27","USD","20-Dec-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,229.25","0.01","34,229.25","45,081.00","45,081.00","74.78","-","Ecuador","-","Euro","4.96","10.47","1.12","31-Jul-35","6.90","4.84","-","10.47","USD","31-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,966.83","0.01","33,966.83","44,000.00","44,000.00","77.11","-","Romania","-","Euro","4.84","6.62","1.12","27-Mar-32","3.63","4.80","-","6.62","USD","27-Jan-22"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,530.23","0.01","33,530.23","38,000.00","38,000.00","87.12","-","United States","-","Euro","4.57","7.19","1.12","31-Jan-34","6.75","5.60","-","7.19","USD","19-Aug-25"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33,462.69","0.01","33,462.69","37,000.00","37,000.00","88.15","-","United States","-","Euro","3.50","6.80","1.12","15-May-32","6.50","4.51","-","6.80","USD","09-May-24"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,069.68","0.01","33,069.68","37,000.00","37,000.00","89.27","-","United States","-","Euro","4.65","7.41","1.12","01-Oct-33","7.38","5.37","-","7.41","USD","01-Oct-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","32,589.52","0.01","32,589.52","51,000.00","51,000.00","62.58","-","Romania","-","Euro","10.92","6.91","1.00","14-Apr-41","2.75","10.45","-","6.91","EUR","14-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30,203.28","0.01","30,203.28","35,000.00","35,000.00","85.56","-","United States","-","Euro","4.48","7.01","1.12","15-Feb-32","6.05","4.44","-","7.01","USD","18-Aug-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,161.91","0.01","30,161.91","34,000.00","34,000.00","88.61","-","United States","-","Euro","3.37","6.65","1.12","01-Apr-32","6.50","4.54","-","6.65","USD","28-Mar-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,106.60","0.01","30,106.60","35,000.00","35,000.00","85.04","-","United States","-","Euro","4.70","6.89","1.12","01-Aug-33","6.00","5.41","-","6.89","USD","22-Jul-25"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,828.79","0.01","29,828.79","35,000.00","35,000.00","84.66","-","United States","-","Euro","3.03","6.03","1.12","15-Feb-30","4.38","3.04","-","6.03","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28,932.75","0.01","28,932.75","32,705.00","32,705.00","88.31","-","United States","-","Euro","2.34","5.47","1.12","25-Feb-54","5.09","0.03","-","5.47","USD","25-Nov-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28,407.64","0.01","28,407.64","37,100.00","37,100.00","75.98","-","United States","-","Euro","14.26","5.69","1.12","15-Feb-55","4.63","14.49","-","5.69","USD","18-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,195.56","0.01","28,195.56","31,000.00","31,000.00","89.08","-","Canada","-","Euro","4.01","6.80","1.12","15-Jun-33","6.75","5.20","-","6.80","USD","29-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27,656.34","0.01","27,656.34","40,429.00","40,429.00","67.67","-","Ukraine","-","Euro","2.12","19.10","1.12","01-Feb-29","4.50","1.98","-","19.10","USD","30-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,501.87","0.01","27,501.87","30,000.00","30,000.00","90.72","-","United States","-","Euro","1.41","6.65","1.12","15-Feb-29","7.38","2.12","-","6.17","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,409.62","0.01","27,409.62","31,007.00","31,007.00","88.25","-","United States","-","Euro","2.36","5.55","1.12","25-Mar-55","5.04","0.03","-","5.55","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,138.84","0.01","27,138.84","31,000.00","31,000.00","87.43","-","United States","-","Euro","1.84","6.80","1.12","29-Sep-28","5.63","1.83","-","6.80","USD","29-Sep-25"
"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","24,708.25","0.01","24,708.25","28,000.00","28,000.00","88.15","-","Canada","-","Euro","3.49","6.91","1.12","01-Apr-32","6.63","4.52","-","6.91","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,810.58","0.01","23,810.58","26,000.00","26,000.00","90.69","-","United States","-","Euro","3.11","6.55","1.12","15-Aug-32","6.88","4.73","-","6.27","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,166.63","0.01","23,166.63","22,929.00","22,929.00","100.89","-","Germany","-","Euro","0.08","4.24","1.00","26-Jan-43","4.55","0.04","-","4.24","EUR","20-Mar-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21,899.14","0.01","21,899.14","23,000.00","23,000.00","91.95","-","United States","-","Euro","1.26","7.37","1.12","30-Apr-30","8.38","2.95","-","6.26","USD","19-Apr-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,834.50","0.01","21,834.50","30,409.00","30,409.00","70.80","-","Sri Lanka","-","Euro","6.45","9.20","1.12","15-Jun-35","3.60","6.33","-","9.20","USD","20-Dec-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,587.04","0.01","21,587.04","3,820,533.00","3,820,533.00","0.57","-","Japan","-","Euro","0.00","3.88","176.98","-","0.00","0.00","-","3.88","JPY","01-Jan-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,136.55","0.01","21,136.55","23,000.00","23,000.00","90.40","-","United States","-","Euro","3.11","7.08","1.12","15-Jul-32","7.38","4.57","-","6.82","USD","17-Jun-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,074.12","0.01","21,074.12","22,775.00","22,775.00","91.90","-","Sri Lanka","-","Euro","2.60","2.26","1.12","15-Jan-30","3.10","2.63","-","2.26","USD","20-Dec-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","20,992.73","0.01","20,992.73","24,000.00","24,000.00","86.20","-","United States","-","Euro","4.27","6.94","1.12","15-Jan-33","6.25","5.02","-","6.94","USD","18-Nov-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,976.68","0.01","20,976.68","23,000.00","23,000.00","88.57","-","United States","-","Euro","3.71","6.94","1.12","30-Apr-32","6.75","4.44","-","6.94","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,874.36","0.01","20,874.36","23,000.00","23,000.00","90.37","-","United States","-","Euro","1.59","6.59","1.12","15-Mar-29","7.13","2.20","-","6.25","USD","18-Mar-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,659.83","0.01","20,659.83","23,000.00","23,000.00","87.53","-","United States","-","Euro","3.49","6.85","1.12","15-May-31","6.38","3.82","-","6.85","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,489.94","0.01","20,489.94","24,000.00","24,000.00","85.30","-","United States","-","Euro","3.84","6.22","1.12","01-Oct-31","5.13","4.31","-","6.22","USD","14-Sep-21"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","20,137.48","0.01","20,137.48","81,000.00","81,000.00","24.86","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-27","0.00","0.00","-","-","USD","23-Mar-17"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20,101.68","0.01","20,101.68","24,000.00","24,000.00","82.05","-","Canada","-","Euro","3.48","6.32","1.12","15-Oct-30","4.00","3.55","-","6.32","USD","05-Oct-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,947.86","0.01","19,947.86","23,000.00","23,000.00","85.87","-","United States","-","Euro","2.08","6.15","1.12","15-Jan-29","4.25","2.10","-","6.15","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,840.17","0.01","19,840.17","21,000.00","21,000.00","91.82","-","United States","-","Euro","1.32","6.74","1.12","01-Jun-28","8.50","1.48","-","6.46","USD","22-May-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,654.11","0.01","19,654.11","81,000.00","81,000.00","24.26","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,463.70","0.01","19,463.70","22,000.00","22,000.00","86.94","-","United States","-","Euro","3.95","9.98","1.12","01-Aug-32","9.38","4.30","-","9.98","USD","22-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,353.62","0.01","19,353.62","21,000.00","21,000.00","90.65","-","United States","-","Euro","1.47","8.56","1.12","01-Feb-29","9.25","2.02","-","8.09","USD","07-Feb-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,321.09","0.01","19,321.09","43,028.00","43,028.00","44.90","-","Ukraine","-","Euro","6.21","14.01","1.12","01-Feb-34","0.00","5.96","-","14.01","USD","30-Aug-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,046.08","0.01","19,046.08","18,909.00","18,909.00","99.73","-","Germany","-","Euro","0.50","4.79","1.00","15-Jul-27","4.38","0.74","-","4.79","EUR","15-Jul-20"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19,004.77","0.01","19,004.77","21,000.00","21,000.00","88.62","-","United States","-","Euro","3.44","6.89","1.12","15-Jun-32","6.75","4.56","-","6.89","USD","12-Jun-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,599.05","0.01","18,599.05","20,579.00","20,579.00","89.11","-","Sri Lanka","-","Euro","7.70","5.52","1.12","15-May-36","3.60","7.70","-","5.52","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,539.99","0.01","18,539.99","23,000.00","23,000.00","79.52","-","United States","-","Euro","2.90","10.64","1.12","01-Feb-30","6.63","2.82","-","10.64","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,830.86","0.01","17,830.86","20,000.00","20,000.00","87.38","-","United States","-","Euro","4.27","6.77","1.12","15-Jun-33","6.38","5.25","-","6.77","USD","02-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17,533.40","0.01","17,533.40","18,000.00","18,000.00","95.05","-","Italy","-","Euro","7.58","6.94","1.12","04-Jun-38","7.72","7.56","-","6.94","USD","04-Jun-08"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17,442.95","0.01","17,442.95","20,000.00","20,000.00","83.43","-","United States","-","Euro","4.43","10.32","1.12","15-Apr-33","8.88","4.58","-","10.32","USD","15-Apr-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,416.86","0.01","17,416.86","19,000.00","19,000.00","90.19","-","United States","-","Euro","2.84","6.99","1.12","15-Jan-31","7.25","3.57","-","6.86","USD","02-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,364.77","0.01","17,364.77","20,000.00","20,000.00","84.31","-","United States","-","Euro","3.22","8.78","1.12","15-Nov-30","7.13","3.36","-","8.78","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,323.85","0.01","17,323.85","24,127.00","24,127.00","70.80","-","Sri Lanka","-","Euro","6.45","9.20","1.12","15-Jun-35","3.60","6.33","-","9.20","USD","20-Dec-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,536.40","0.00","16,536.40","20,000.00","20,000.00","82.01","-","United States","-","Euro","3.37","6.60","1.12","01-Aug-30","4.13","3.42","-","6.60","USD","11-Feb-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,544.12","0.00","16,544.12","19,000.00","19,000.00","85.48","-","United States","-","Euro","4.71","6.54","1.12","15-Sep-33","5.75","5.50","-","6.54","USD","07-Jul-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,318.11","0.00","16,318.11","18,000.00","18,000.00","90.25","-","United States","-","Euro","3.94","7.30","1.12","15-Mar-33","7.50","5.02","-","7.19","USD","04-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,525.59","0.00","15,525.59","18,000.00","18,000.00","85.88","-","United States","-","Euro","3.70","7.70","1.12","15-Sep-31","6.75","4.09","-","7.70","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14,987.89","0.00","14,987.89","17,000.00","17,000.00","86.33","-","United States","-","Euro","4.41","6.49","1.12","01-Jun-33","5.88","5.29","-","6.49","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,591.85","0.00","14,591.85","16,000.00","16,000.00","90.23","-","United States","-","Euro","2.68","7.23","1.12","15-Feb-31","7.50","3.63","-","7.03","USD","12-Feb-26"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,558.60","0.00","14,558.60","60,000.00","60,000.00","24.26","-","Lebanon","-","Euro","0.00","-","1.12","27-Jan-23","0.00","0.00","-","-","USD","29-Nov-12"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,428.73","0.00","14,428.73","17,000.00","17,000.00","83.49","-","Canada","-","Euro","2.43","7.73","1.12","15-Jun-29","5.00","2.41","-","7.73","USD","25-May-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,377.07","0.00","14,377.07","16,000.00","16,000.00","87.83","-","United States","-","Euro","1.73","6.43","1.12","15-Nov-28","5.75","1.95","-","6.43","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,313.81","0.00","14,313.81","17,000.00","17,000.00","82.44","-","United States","-","Euro","4.49","6.64","1.12","15-Jul-32","5.00","4.79","-","6.64","USD","28-Dec-21"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14,305.82","0.00","138,305.82","124,000.00","124,000.00","11.54","-","France","-","Euro","0.16","2.04","1.00","20-Dec-30","5.00","0.00","-","2.04","EUR","22-Sep-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,857.85","0.00","13,857.85","16,000.00","16,000.00","85.49","-","United States","-","Euro","4.57","7.66","1.12","01-Aug-33","6.88","5.25","-","7.66","USD","28-Jul-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,612.35","0.00","13,612.35","15,000.00","15,000.00","88.97","-","United States","-","Euro","4.09","7.49","1.12","30-Jun-33","7.38","5.12","-","7.49","USD","30-Jun-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,592.74","0.00","13,592.74","15,435.00","15,435.00","86.36","-","Sri Lanka","-","Euro","1.07","7.27","1.12","15-Apr-28","4.00","1.06","-","7.27","USD","20-Dec-24"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,486.61","0.00","13,486.61","16,000.00","16,000.00","83.92","-","United States","-","Euro","5.03","8.01","1.12","15-Mar-34","6.88","5.64","-","8.01","USD","12-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,344.73","0.00","13,344.73","15,000.00","15,000.00","87.19","-","United States","-","Euro","3.54","7.11","1.12","15-Jul-31","6.50","3.95","-","7.11","USD","17-Jun-26"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,258.51","0.00","13,258.51","15,000.00","15,000.00","88.04","-","United States","-","Euro","4.08","6.62","1.12","15-Mar-33","6.38","5.18","-","6.62","USD","06-Mar-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13,221.99","0.00","13,221.99","15,000.00","15,000.00","88.03","-","United States","-","Euro","1.95","7.16","1.12","31-Mar-29","6.50","2.25","-","7.16","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,939.94","0.00","12,939.94","14,000.00","14,000.00","90.05","-","United States","-","Euro","2.29","6.57","1.12","15-May-31","6.75","3.81","-","6.28","USD","25-Jun-24"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12,918.84","0.00","12,918.84","15,000.00","15,000.00","83.66","-","United States","-","Euro","4.28","8.34","1.12","15-Nov-32","7.00","4.69","-","8.34","USD","15-Nov-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,869.81","0.00","12,869.81","53,000.00","53,000.00","24.28","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,877.61","0.00","12,877.61","15,000.00","15,000.00","85.76","-","United States","-","Euro","4.76","6.99","1.12","01-Oct-33","6.25","5.53","-","6.99","USD","24-Sep-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,763.97","0.00","12,763.97","16,000.00","16,000.00","79.27","-","United States","-","Euro","4.23","6.62","1.12","15-Aug-31","3.88","4.28","-","6.62","USD","11-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,453.03","0.00","12,453.03","14,000.00","14,000.00","87.40","-","United States","-","Euro","3.11","7.17","1.12","01-Jul-30","6.50","3.20","-","7.17","USD","27-Dec-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,951.64","0.00","11,951.64","13,000.00","13,000.00","89.92","-","United States","-","Euro","3.87","7.13","1.12","15-Jun-33","7.25","5.12","-","7.05","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,844.25","0.00","11,844.25","13,000.00","13,000.00","90.99","-","United States","-","Euro","2.12","7.27","1.12","01-Apr-30","7.88","3.00","-","6.87","USD","18-Mar-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,502.31","0.00","11,502.31","12,939.00","12,939.00","88.80","-","United States","-","Euro","1.29","8.25","1.12","09-Mar-30","5.75","2.96","-","8.25","USD","26-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,282.82","0.00","11,282.82","13,000.00","13,000.00","85.86","-","United States","-","Euro","1.64","6.24","1.12","01-Jul-28","3.88","1.62","-","6.24","USD","19-Aug-21"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11,230.63","0.00","11,230.63","14,000.00","14,000.00","78.52","-","United States","-","Euro","3.19","10.15","1.12","15-Jun-30","6.13","3.11","-","10.15","USD","11-Jun-25"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,218.37","0.00","11,218.37","13,000.00","13,000.00","85.52","-","United States","-","Euro","4.69","6.78","1.12","15-Aug-33","6.00","5.46","-","6.78","USD","18-Aug-25"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,994.42","0.00","10,994.42","15,000.00","15,000.00","71.69","-","United States","-","Euro","3.13","14.69","1.12","15-Jul-30","7.88","2.99","-","14.69","USD","09-Jul-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,899.80","0.00","10,899.80","12,000.00","12,000.00","90.43","-","United States","-","Euro","3.67","7.12","1.12","15-Mar-33","7.38","5.05","-","6.95","USD","10-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,916.20","0.00","10,916.20","12,000.00","12,000.00","89.27","-","United States","-","Euro","3.99","7.14","1.12","01-Jul-33","7.13","5.18","-","7.14","USD","23-Jun-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,810.45","0.00","10,810.45","12,000.00","12,000.00","89.10","-","United States","-","Euro","4.16","7.67","1.12","15-Aug-33","7.63","5.20","-","7.67","USD","05-Aug-25"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,693.71","0.00","10,693.71","9,967.00","9,967.00","107.29","-","Switzerland","-","Euro","0.00","3.88","0.93","-","0.00","0.00","-","3.88","CHF","01-Jan-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,548.75","0.00","10,548.75","12,000.00","12,000.00","86.42","-","United States","-","Euro","4.45","6.85","1.12","01-Jul-33","6.25","5.30","-","6.85","USD","31-Mar-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,401.81","0.00","10,401.81","12,000.00","12,000.00","86.35","-","United States","-","Euro","4.20","6.67","1.12","15-Jan-33","6.00","5.11","-","6.67","USD","19-Sep-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10,127.20","0.00","10,127.20","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","9,870.26","0.00","9,870.26","43,234.00","43,234.00","22.83","-","Poland","-","Euro","0.00","3.80","4.38","-","0.00","0.00","-","3.80","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,853.49","0.00","9,853.49","12,000.00","12,000.00","80.76","-","United States","-","Euro","3.22","9.78","1.12","15-Jul-30","6.63","3.17","-","9.78","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,106.94","0.00","9,106.94","10,000.00","10,000.00","90.25","-","Romania","-","Euro","1.29","5.83","1.12","17-Feb-28","6.63","1.28","-","5.83","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,976.87","0.00","8,976.87","10,000.00","10,000.00","88.57","-","United States","-","Euro","2.87","6.18","1.12","15-Jul-30","5.88","3.29","-","6.18","USD","27-May-25"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8,706.23","0.00","8,706.23","10,000.00","10,000.00","85.40","-","United States","-","Euro","4.69","8.48","1.12","15-Jul-33","7.63","5.06","-","8.48","USD","09-Jul-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,673.68","0.00","8,673.68","10,000.00","10,000.00","86.42","-","United States","-","Euro","4.35","6.49","1.12","15-Mar-33","5.88","5.24","-","6.49","USD","09-Sep-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,278.20","0.00","8,278.20","10,000.00","10,000.00","81.37","-","United States","-","Euro","3.91","6.23","1.12","15-May-31","4.00","4.03","-","6.23","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,171.65","0.00","8,171.65","10,000.00","10,000.00","80.99","-","United States","-","Euro","4.42","6.49","1.12","31-Jan-32","4.38","4.58","-","6.49","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,938.08","0.00","7,938.08","9,000.00","9,000.00","86.85","-","United States","-","Euro","4.73","7.13","1.12","15-Jan-34","6.63","5.58","-","7.13","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,644.93","0.00","7,644.93","9,000.00","9,000.00","84.61","-","United States","-","Euro","4.84","7.09","1.12","15-Sep-33","6.13","5.50","-","7.09","USD","20-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,595.43","0.00","7,595.43","9,000.00","9,000.00","81.86","-","United States","-","Euro","6.33","8.74","1.12","15-Feb-37","7.50","6.73","-","8.74","USD","21-May-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,373.33","0.00","7,373.33","8,000.00","8,000.00","89.34","-","United States","-","Euro","2.56","6.62","1.12","15-Apr-30","6.63","3.00","-","6.62","USD","26-Mar-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,379.82","0.00","7,379.82","8,000.00","8,000.00","90.77","-","United States","-","Euro","2.41","6.87","1.12","15-Jan-32","7.25","4.27","-","6.35","USD","25-Sep-23"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,267.46","0.00","7,267.46","8,000.00","8,000.00","90.46","-","United States","-","Euro","2.79","6.62","1.12","15-Sep-30","7.00","3.39","-","6.51","USD","20-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,260.04","0.00","7,260.04","8,000.00","8,000.00","90.64","-","United States","-","Euro","2.51","7.03","1.12","01-Oct-31","7.38","4.12","-","6.60","USD","25-Sep-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,673.11","0.00","6,673.11","11,318.00","11,318.00","58.96","-","Ukraine","-","Euro","3.11","15.97","1.12","01-Feb-30","0.00","2.95","-","15.97","USD","30-Aug-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6,125.32","0.00","6,125.32","7,000.00","7,000.00","87.38","-","United States","-","Euro","4.44","8.82","1.12","01-Oct-33","8.38","5.17","-","8.82","USD","25-Sep-25"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,136.38","0.00","6,136.38","7,000.00","7,000.00","87.32","-","United States","-","Euro","4.21","6.69","1.12","15-Mar-33","6.25","5.19","-","6.69","USD","11-Mar-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,079.99","0.00","6,079.99","7,000.00","7,000.00","86.12","-","United States","-","Euro","4.28","6.50","1.12","15-Aug-32","5.75","4.84","-","6.50","USD","15-Aug-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,749.82","0.00","5,749.82","7,000.00","7,000.00","81.15","-","United States","-","Euro","4.87","6.81","1.12","15-Jul-32","4.88","4.84","-","6.81","USD","02-May-16"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5,458.43","0.00","205,458.43","200,000.00","200,000.00","2.73","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,289.94","0.00","5,289.94","6,000.00","6,000.00","88.05","-","United States","-","Euro","3.43","8.40","1.12","01-Apr-31","8.00","3.69","-","8.40","USD","25-Sep-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,277.76","0.00","5,277.76","6,000.00","6,000.00","86.29","-","United States","-","Euro","2.23","6.20","1.12","15-May-29","4.75","2.36","-","6.20","USD","26-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,039.22","0.00","5,039.22","6,000.00","6,000.00","83.65","-","United States","-","Euro","4.65","7.52","1.12","15-Mar-33","6.25","5.14","-","7.52","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,943.23","0.00","4,943.23","6,558.00","6,558.00","75.37","-","Ecuador","-","Euro","1.91","8.84","1.12","31-Jul-30","0.00","1.79","-","8.84","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,633.05","0.00","4,633.05","5,000.00","5,000.00","91.31","-","United States","-","Euro","2.14","7.70","1.12","01-Aug-31","8.25","3.87","-","6.96","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,383.06","0.00","4,383.06","5,000.00","5,000.00","86.62","-","United States","-","Euro","4.67","6.77","1.12","31-Jan-34","6.25","5.70","-","6.77","USD","19-Aug-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,401.57","0.00","4,401.57","5,000.00","5,000.00","87.22","-","United States","-","Euro","4.45","6.68","1.12","15-Aug-33","6.25","5.43","-","6.68","USD","15-Aug-25"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4,353.30","0.00","4,353.30","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.39","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,312.75","0.00","4,312.75","5,000.00","5,000.00","85.89","-","United States","-","Euro","4.67","7.32","1.12","15-Sep-33","6.63","5.42","-","7.32","USD","17-Sep-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,338.11","0.00","4,338.11","5,000.00","5,000.00","85.45","-","United States","-","Euro","5.55","6.29","1.12","15-Sep-33","5.50","5.57","-","6.29","USD","14-Aug-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,302.49","0.00","4,302.49","5,000.00","5,000.00","85.97","-","United States","-","Euro","3.32","6.60","1.12","01-Oct-30","5.50","3.50","-","6.60","USD","10-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,090.39","0.00","4,090.39","5,000.00","5,000.00","81.60","-","United States","-","Euro","3.87","6.15","1.12","15-Mar-31","3.88","3.97","-","6.15","USD","09-Mar-21"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,913.10","0.00","3,913.10","3,913.00","3,913.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","08-Oct-26","2.44","0.00","-","2.44","EUR","01-Jan-00"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3,808.38","0.00","3,808.38","4,000.00","4,000.00","93.35","-","United States","-","Euro","0.90","7.93","1.12","15-Jul-31","9.13","3.77","-","5.81","USD","30-Jun-23"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,838.21","0.00","100,838.21","97,000.00","97,000.00","3.96","-","France","-","Euro","0.03","1.84","1.00","20-Dec-27","5.00","0.00","-","1.84","EUR","22-Dec-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,704.92","0.00","3,704.92","4,000.00","4,000.00","90.20","-","United States","-","Euro","3.28","7.78","1.12","01-Jun-31","8.00","3.73","-","7.72","USD","05-Jun-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,660.89","0.00","3,660.89","4,000.00","4,000.00","89.68","-","United States","-","Euro","1.92","6.46","1.12","15-Jun-29","6.63","2.38","-","6.37","USD","07-Jun-24"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,474.96","0.00","3,474.96","4,000.00","4,000.00","84.81","-","United States","-","Euro","3.71","8.91","1.12","01-Jul-31","7.50","3.79","-","8.91","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,248.72","0.00","3,248.72","4,163.00","4,163.00","78.03","-","Ghana","-","Euro","1.95","6.10","1.12","03-Jan-30","0.00","1.88","-","6.10","USD","09-Oct-24"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,266.86","0.00","123,266.86","120,000.00","120,000.00","2.72","-","France","-","Euro","0.01","1.43","1.00","20-Jun-27","5.00","0.00","-","1.43","EUR","22-Dec-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,233.48","0.00","3,233.48","4,000.00","4,000.00","80.50","-","United States","-","Euro","5.14","8.09","1.12","15-Sep-33","6.25","5.42","-","8.09","USD","17-Sep-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,869.41","0.00","2,869.41","3,101.00","3,101.00","91.90","-","Sri Lanka","-","Euro","2.60","2.26","1.12","15-Jan-30","3.10","2.63","-","2.26","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,669.25","0.00","2,669.25","-110,282.00","-110,282.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","15-Jul-26"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,642.18","0.00","2,642.18","3,000.00","3,000.00","85.62","-","United States","-","Euro","4.28","6.51","1.12","15-Apr-33","5.75","5.18","-","6.51","USD","03-Oct-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,645.57","0.00","2,645.57","3,000.00","3,000.00","87.02","-","United States","-","Euro","4.36","7.61","1.12","01-Feb-33","7.13","4.93","-","7.61","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,646.12","0.00","2,646.12","3,000.00","3,000.00","87.06","-","United States","-","Euro","3.04","6.38","1.12","15-Jul-30","5.63","3.30","-","6.38","USD","02-Jul-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,428.78","0.00","2,428.78","3,000.00","3,000.00","80.61","-","United States","-","Euro","3.87","6.46","1.12","01-Mar-31","3.88","3.92","-","6.46","USD","14-Sep-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,799.34","0.00","1,799.34","2,000.00","2,000.00","87.19","-","United States","-","Euro","3.29","7.22","1.12","15-Oct-30","6.50","3.37","-","7.22","USD","08-Apr-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,812.07","0.00","1,812.07","3,412.00","3,412.00","52.37","-","Ukraine","-","Euro","6.32","14.35","1.12","01-Feb-36","4.50","6.06","-","14.35","USD","30-Aug-24"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,372.05","0.00","1,372.05","15,383.00","15,383.00","8.92","-","Sweden","-","Euro","0.00","1.89","11.21","-","0.00","0.00","-","1.89","SEK","01-Jan-90"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","533.81","0.00","1,575,855.05","1,334,000.00","1,334,000.00","0.04","-","United Kingdom","-","Euro","1.88","0.84","0.85","23-Sep-28","4.66","1.88","-","0.84","GBP","23-Sep-26"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493.57","0.00","493.57","787.00","787.00","62.70","-","Canada","-","Euro","0.00","3.88","1.59","-","0.00","0.00","-","3.88","CAD","01-Jan-89"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","76.44","0.00","76.44","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","176.90","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-33,961,085.46","-367.00","-367.00","92.54","-","United States","Chicago Board Of Trade","Euro","4.04","0.92","1.12","31-Dec-26","0.00","4.04","-","0.92","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,286,358.76","-196.00","-196.00","93.30","-","United States","Chicago Board Of Trade","Euro","6.06","1.09","1.12","21-Dec-26","0.00","6.06","-","1.09","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,195,422.77","-66.00","-66.00","93.87","-","United States","Chicago Board Of Trade","Euro","7.74","1.21","1.12","21-Dec-26","0.00","7.74","-","1.21","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,280,099.83","-25.00","-25.00","91.20","-","United States","Chicago Board Of Trade","Euro","14.01","1.67","1.12","21-Dec-26","0.00","14.01","-","1.67","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,197,628.20","-13.00","-13.00","92.13","-","United States","Chicago Board Of Trade","Euro","15.69","1.67","1.12","21-Dec-26","0.00","15.69","-","1.67","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-483,240.00","-4.00","-4.00","120.81","-","Germany","Eurex Deutschland","Euro","7.89","0.91","1.00","08-Dec-26","0.00","7.89","-","0.91","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","304,800.00","3.00","3.00","101.60","-","Germany","Eurex Deutschland","Euro","20.33","1.33","1.00","08-Dec-26","0.00","20.33","-","1.33","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","593,119.07","6.00","6.00","98.85","-","United Kingdom","IFLL","Euro","10.76","1.68","0.85","29-Dec-26","0.00","10.76","-","1.68","GBP","30-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,428,800.00","22.00","22.00","110.40","-","Italy","Eurex Deutschland","Euro","7.64","2.00","1.00","08-Dec-26","0.00","7.64","-","2.00","EUR","06-Mar-26"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,178,622.48","7.00","7.00","85.06","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,179,169.64","7.00","7.00","85.09","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,739,423.74","59.00","59.00","91.01","-","United States","Chicago Board Of Trade","Euro","1.91","0.70","1.12","31-Dec-26","0.00","1.91","-","0.70","USD","01-Apr-26"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,624,475.00","111.00","111.00","104.72","-","Italy","Eurex Deutschland","Euro","2.21","1.04","1.00","08-Dec-26","0.00","2.21","-","1.04","EUR","06-Mar-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,482,740.00","501.00","501.00","112.74","-","Germany","Eurex Deutschland","Euro","4.68","0.70","1.00","08-Dec-26","0.00","4.68","-","0.70","EUR","06-Mar-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-235.47","0.00","-235.47","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-315.58","0.00","-315.58","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.20","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-890.54","0.00","-890.54","-733.00","-733.00","118.09","-","United Kingdom","-","Euro","0.00","3.88","0.85","08-Oct-26","3.88","0.00","-","3.88","GBP","01-Jan-00"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-892.27","0.00","20,273.96","3,746,057.00","3,746,057.00","-0.02","-","Japan","-","Euro","17.86","2.42","176.98","13-Aug-56","3.47","17.86","-","2.42","JPY","10-Aug-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3,103.51","0.00","-3,103.51","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.93","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,367.71","0.00","75,825.66","14,015,860.00","14,015,860.00","-0.02","-","Japan","-","Euro","17.86","2.42","176.98","13-Aug-56","3.47","17.86","-","2.42","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,356.62","0.00","76,268.72","14,092,310.00","14,092,310.00","-0.02","-","Japan","-","Euro","17.86","2.42","176.98","13-Aug-56","3.47","17.86","-","2.42","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,431.22","0.00","77,431.57","14,311,319.00","14,311,319.00","-0.02","-","Japan","-","Euro","17.86","2.42","176.98","13-Aug-56","3.47","17.86","-","2.42","JPY","10-Aug-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,867.54","0.00","25,145.46","29,013.00","29,013.00","-13.33","-","France","-","Euro","-0.35","9.21","1.00","20-Jun-31","5.00","0.00","-","9.21","EUR","20-Sep-25"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4,699.07","0.00","-4,699.07","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.59","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-6,712.53","0.00","151,135.94","27,936,454.00","27,936,454.00","-0.02","-","Japan","-","Euro","17.86","2.42","176.98","13-Aug-56","3.47","17.86","-","2.42","JPY","10-Aug-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,060.59","0.00","-8,060.59","219,575.00","219,575.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","11-Sep-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-10,580.27","0.00","326,566.38","59,669,136.00","59,669,136.00","-0.02","-","Japan","-","Euro","17.82","2.43","176.98","26-Aug-56","3.54","17.82","-","2.43","JPY","24-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-11,883.46","0.00","-11,883.46","-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"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-15,220.23","0.00","-15,220.23","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","176.52","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17,153.45","-0.01","2,452,109.46","2,091,000.00","2,091,000.00","-0.82","-","United Kingdom","-","Euro","1.78","0.80","0.85","13-Aug-28","4.21","1.78","-","0.80","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17,293.35","-0.01","2,451,969.56","2,091,000.00","2,091,000.00","-0.83","-","United Kingdom","-","Euro","1.78","0.80","0.85","13-Aug-28","4.21","1.78","-","0.80","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32,868.51","-0.01","-32,868.51","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-36,186.38","-0.01","-36,186.38","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","23-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-39,527.45","-0.01","-39,527.45","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54,710.16","-0.02","-54,710.16","-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","-95,124.84","-0.03","-95,124.84","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","25-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-490,401.00","-0.15","-490,401.00","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,972,562.85","-0.59","-1,972,562.85","-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","-9,918,724.72","-2.96","-9,918,724.72","-9,918,725.00","-9,918,725.00","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","-14,313,772.52","-4.27","-14,313,772.52","-16,022,837.00","-16,022,837.00","89.33","-","United States","-","Euro","0.00","3.88","1.12","-","0.00","0.00","-","3.88","USD","01-Jan-89"