Fund Holdings as of,"13-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","14,929,314.43","4.44","14,929,314.43","135,678.00","135,678.00","110.04","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.45","0.17","-","2.95","EUR","25-Apr-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,296,613.46","1.87","6,296,613.46","8,033,000.00","8,033,000.00","78.28","-","United States","-","Euro","6.59","6.00","1.12","12-Nov-26","4.00","6.25","-","6.00","USD","01-Nov-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5,977,800.00","1.78","5,977,800.00","1,200,000.00","1,200,000.00","4.98","-","Ireland","Borsa Italiana","Euro","3.58","8.19","1.00","-","0.00","3.72","-","6.74","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,931,069.09","1.17","3,931,069.09","4,583,000.00","4,583,000.00","85.62","-","United States","-","Euro","5.50","6.16","1.12","12-Nov-26","5.50","6.41","-","6.16","USD","01-Nov-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3,594,751.73","1.07","3,594,751.73","3,037,299.00","3,037,299.00","118.35","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,203,108.36","0.95","3,203,108.36","3,300,000.00","3,300,000.00","95.41","-","United States","-","Euro","3.94","5.27","1.00","15-May-56","4.00","4.04","-","5.19","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,396,647.60","0.71","2,396,647.60","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.80","2.27","177.30","20-Sep-30","1.30","3.80","-","2.27","JPY","10-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,329,261.20","0.69","2,329,261.20","2,432,000.00","2,432,000.00","94.34","-","Spain","-","Euro","7.35","3.94","1.00","30-Apr-35","3.15","7.20","-","3.94","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,995,971.33","0.59","1,995,971.33","1,971,000.00","1,971,000.00","99.99","-","Jersey","-","Euro","4.83","4.50","1.00","31-Mar-32","4.50","4.69","-","4.50","EUR","01-Jul-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1,987,896.97","0.59","1,987,896.97","1,670,000.00","1,670,000.00","117.48","-","United Kingdom","-","Euro","0.43","9.35","0.84","31-Dec-79","4.25","0.44","-","5.82","GBP","22-Jun-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,933,682.39","0.58","1,933,682.39","2,000,000.00","2,000,000.00","95.53","-","United States","-","Euro","4.04","5.77","1.00","16-Jul-56","4.75","4.12","-","5.90","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,914,906.68","0.57","1,914,906.68","2,000,000.00","2,000,000.00","93.36","-","Germany","-","Euro","3.97","6.86","1.00","31-Dec-79","4.38","3.77","-","6.11","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,794,048.72","0.53","1,794,048.72","2,036,000.00","2,036,000.00","87.95","-","United States","-","Euro","4.62","6.29","1.12","12-Nov-26","6.00","5.32","-","6.29","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,699,411.93","0.51","1,699,411.93","1,700,000.00","1,700,000.00","99.09","-","Portugal","-","Euro","0.17","5.51","1.00","14-Mar-82","1.50","0.28","-","6.77","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,685,693.98","0.50","1,685,693.98","1,710,000.00","1,710,000.00","96.83","-","United States","-","Euro","4.32","5.26","1.00","26-Nov-56","4.55","4.42","-","5.30","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,680,315.10","0.50","1,680,315.10","1,654,333.00","1,654,333.00","99.70","-","Israel","-","Euro","3.14","4.52","1.00","09-May-30","4.38","3.21","-","4.52","EUR","09-Nov-21"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,630,000.00","0.48","1,630,000.00","1,630,000.00","1,630,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.45","0.00","-","0.00","EUR","30-Sep-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,557,585.35","0.46","1,557,585.35","1,335,000.00","1,335,000.00","116.16","-","United Kingdom","-","Euro","3.10","4.97","0.84","07-Mar-30","4.38","3.10","-","4.97","GBP","09-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,527,164.03","0.45","1,527,164.03","1,710,000.00","1,710,000.00","88.78","-","United Kingdom","-","Euro","0.11","8.24","1.12","23-Nov-81","4.25","0.18","-","10.84","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,519,690.03","0.45","1,519,690.03","1,500,000.00","1,500,000.00","100.25","-","Ireland","-","Euro","0.02","3.92","1.00","15-Jul-39","3.64","0.23","-","3.92","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,518,619.35","0.45","1,518,619.35","1,500,000.00","1,500,000.00","100.30","-","European Union","-","Euro","0.26","3.94","1.00","15-Jan-39","3.78","0.00","-","3.94","EUR","09-Dec-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,513,480.14","0.45","1,513,480.14","1,500,000.00","1,500,000.00","100.01","-","European Union","-","Euro","0.03","3.98","1.00","20-Jan-39","3.75","0.01","-","3.98","EUR","07-Feb-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,513,303.91","0.45","1,513,303.91","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.03","3.99","1.00","20-Jul-40","3.75","0.01","-","3.99","EUR","02-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,314,684.63","0.39","1,314,684.63","1,200,000.00","1,200,000.00","104.76","-","Australia","-","Euro","1.89","7.42","1.00","09-Nov-83","7.13","1.86","-","4.64","EUR","09-Nov-23"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,312,133.18","0.39","1,312,133.18","2,100,564.00","2,100,564.00","62.45","-","Australia","-","Euro","0.12","6.15","1.60","11-Feb-58","5.67","0.06","-","6.15","AUD","26-Jun-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,252,243.91","0.37","1,252,243.91","1,286,000.00","1,286,000.00","96.12","-","United Kingdom","-","Euro","4.19","4.56","1.00","09-Jun-31","3.63","4.12","-","4.56","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,252,109.26","0.37","1,252,109.26","1,291,000.00","1,291,000.00","93.50","-","United States","-","Euro","7.16","4.57","1.00","07-Nov-36","3.75","7.36","-","4.57","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,216,143.08","0.36","1,216,143.08","1,210,086.00","1,210,086.00","100.26","-","Spain","-","Euro","0.21","4.08","1.00","22-Jun-37","4.12","3.63","-","4.08","EUR","28-Jul-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,204,978.63","0.36","1,204,978.63","1,200,000.00","1,200,000.00","100.18","-","Germany","-","Euro","4.93","5.87","1.00","28-Sep-56","5.75","5.02","-","5.71","EUR","28-Sep-26"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,196,831.52","0.36","1,196,831.52","1,000,000.00","1,000,000.00","117.82","-","United Kingdom","-","Euro","0.03","7.69","0.84","20-Jul-55","6.75","0.01","-","7.69","GBP","19-Jan-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1,194,164.86","0.36","1,194,164.86","1,200,000.00","1,200,000.00","97.83","-","United Kingdom","-","Euro","3.18","7.47","1.00","15-Feb-31","6.88","3.62","-","7.47","EUR","16-Feb-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,190,327.64","0.35","1,190,327.64","1,250,000.00","1,250,000.00","94.26","-","United Kingdom","-","Euro","4.63","5.93","1.00","01-Aug-32","4.75","4.92","-","5.93","EUR","01-Aug-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,166,490.93","0.35","1,166,490.93","1,220,000.00","1,220,000.00","94.45","-","United States","-","Euro","5.30","5.69","1.00","15-Jan-34","4.75","5.94","-","5.69","EUR","10-Sep-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,154,182.61","0.34","1,154,182.61","1,180,000.00","1,180,000.00","97.68","-","Italy","-","Euro","0.64","5.53","1.00","31-Dec-79","1.38","0.74","-","4.97","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,152,151.57","0.34","1,152,151.57","1,100,000.00","1,100,000.00","101.33","-","Germany","-","Euro","2.93","4.30","1.00","17-Jan-31","4.63","2.94","-","4.17","EUR","17-Jan-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,146,520.40","0.34","1,146,520.40","1,157,000.00","1,157,000.00","98.50","-","United Kingdom","-","Euro","2.74","5.50","1.00","28-Feb-30","5.00","3.04","-","5.50","EUR","06-Feb-25"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,144,659.94","0.34","1,144,659.94","1,400,000.00","1,400,000.00","79.05","-","United States","-","Euro","4.30","13.89","1.00","15-Jul-32","8.50","4.08","-","13.89","EUR","18-Jun-26"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,141,018.77","0.34","1,141,018.77","1,133,000.00","1,133,000.00","100.01","-","Ireland","-","Euro","0.05","4.15","1.00","28-Jul-36","3.99","2.62","-","4.15","EUR","11-Aug-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,109,111.52","0.33","1,109,111.52","1,583,449.00","1,583,449.00","69.98","-","United States","-","Euro","7.13","5.95","1.12","12-Nov-26","2.50","6.48","-","5.95","USD","01-Nov-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,079,461.50","0.32","1,079,461.50","1,100,000.00","1,100,000.00","97.20","-","United States","-","Euro","5.76","4.49","1.00","22-Jul-34","4.10","5.85","-","4.49","EUR","22-Jul-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,078,540.35","0.32","1,078,540.35","1,321,000.00","1,321,000.00","80.20","-","Italy","-","Euro","3.79","13.40","1.00","17-May-31","7.13","3.61","-","13.40","EUR","17-May-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,074,788.87","0.32","1,074,788.87","1,100,000.00","1,100,000.00","95.01","-","Portugal","-","Euro","5.26","5.50","1.00","02-Dec-55","4.38","5.36","-","5.34","EUR","02-Dec-25"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,070,532.68","0.32","1,070,532.68","902,000.00","902,000.00","117.76","-","United Kingdom","-","Euro","0.10","5.71","0.84","17-Nov-35","4.99","1.04","-","5.71","GBP","04-Feb-26"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,061,355.62","0.32","1,061,355.62","1,037,000.00","1,037,000.00","100.38","-","Luxembourg","-","Euro","2.74","5.88","1.00","15-Jul-30","6.00","3.26","-","5.84","EUR","02-Jul-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,060,362.46","0.32","1,060,362.46","950,000.00","950,000.00","111.30","-","United Kingdom","-","Euro","2.96","10.16","0.84","14-May-30","8.13","3.00","-","10.16","GBP","14-May-24"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,055,962.04","0.31","1,055,962.04","1,046,900.00","1,046,900.00","100.01","-","European Union","-","Euro","0.01","3.70","1.00","15-Oct-34","3.43","0.00","-","3.70","EUR","15-Oct-21"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,041,247.20","0.31","1,041,247.20","837,000.00","837,000.00","120.63","-","United Kingdom","-","Euro","1.52","7.77","0.84","30-Apr-29","8.63","2.19","-","7.28","GBP","19-Apr-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,037,193.17","0.31","1,037,193.17","1,300,000.00","1,300,000.00","78.50","-","Netherlands","-","Euro","5.12","10.19","1.00","15-Jan-33","5.25","4.95","-","10.19","EUR","15-Sep-25"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,035,756.30","0.31","1,035,756.30","1,075,000.00","1,075,000.00","93.79","-","Ireland","-","Euro","7.00","3.50","1.00","18-Oct-34","2.60","6.87","-","3.50","EUR","18-Jan-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,031,819.04","0.31","1,031,819.04","887,000.00","887,000.00","115.03","-","United Kingdom","-","Euro","4.93","5.83","0.84","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,018,251.17","0.30","1,018,251.17","1,000,000.00","1,000,000.00","98.96","-","Germany","-","Euro","0.80","6.75","1.00","12-Nov-79","3.13","0.81","-","4.39","EUR","12-Nov-19"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,014,393.40","0.30","1,014,393.40","848,000.00","848,000.00","119.27","-","United Kingdom","-","Euro","3.12","7.93","0.84","15-Aug-31","8.13","3.93","-","7.83","GBP","11-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,011,891.12","0.30","1,011,891.12","1,000,000.00","1,000,000.00","101.19","-","Germany","-","Euro","7.97","4.69","1.00","13-Oct-36","4.84","7.81","-","4.68","EUR","13-Oct-26"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,010,441.60","0.30","1,010,441.60","1,000,000.00","1,000,000.00","100.09","-","European Union","-","Euro","0.02","4.06","1.00","15-Oct-38","3.81","0.00","-","4.06","EUR","12-Sep-25"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,010,452.60","0.30","1,010,452.60","1,000,000.00","1,000,000.00","100.10","-","European Union","-","Euro","0.26","4.01","1.00","15-Oct-38","3.78","0.00","-","4.01","EUR","12-Sep-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,010,342.98","0.30","1,010,342.98","1,000,000.00","1,000,000.00","100.15","-","European Union","-","Euro","0.03","3.93","1.00","18-Oct-39","3.77","0.01","-","3.93","EUR","20-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,009,610.43","0.30","1,009,610.43","1,000,000.00","1,000,000.00","100.96","-","France","-","Euro","8.07","4.38","1.00","13-Oct-36","4.50","7.93","-","4.38","EUR","13-Oct-26"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,009,327.50","0.30","1,009,327.50","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.02","4.01","1.00","15-Oct-39","3.73","0.00","-","4.01","EUR","31-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,009,261.20","0.30","1,009,261.20","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.02","3.99","1.00","15-Apr-38","3.70","0.00","-","3.99","EUR","25-Apr-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,008,932.70","0.30","1,008,932.70","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.02","3.93","1.00","15-Oct-36","3.67","0.00","-","3.93","EUR","29-Jan-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,714.30","0.30","1,008,714.30","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.05","3.87","1.00","25-Apr-39","3.67","0.02","-","3.87","EUR","27-Mar-25"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,007,067.96","0.30","1,007,067.96","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.28","4.02","1.00","17-Apr-39","3.92","0.24","-","4.02","EUR","31-Jul-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,005,570.64","0.30","1,005,570.64","1,000,000.00","1,000,000.00","100.47","-","Jersey","-","Euro","3.12","5.88","1.00","08-Apr-31","6.00","3.88","-","5.82","EUR","08-Oct-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,003,947.00","0.30","1,003,947.00","1,000,000.00","1,000,000.00","99.80","-","European Union","-","Euro","0.10","4.06","1.00","15-May-37","3.76","0.07","-","4.06","EUR","21-Nov-25"
"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","26-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,603.22","0.30","998,603.22","993,000.00","993,000.00","99.62","-","Germany","-","Euro","0.11","6.18","1.00","15-Oct-32","5.76","0.04","-","6.18","EUR","15-Oct-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","989,870.65","0.29","989,870.65","910,000.00","910,000.00","108.05","-","United States","-","Euro","4.56","9.80","0.84","31-Dec-79","8.25","4.58","-","10.34","GBP","16-Mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","971,128.57","0.29","971,128.57","1,203,000.00","1,203,000.00","80.60","-","United States","-","Euro","6.59","6.00","1.12","12-Nov-26","4.50","6.59","-","6.00","USD","01-Nov-26"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959,291.47","0.29","959,291.47","950,000.00","950,000.00","100.05","-","European Union","-","Euro","0.01","3.99","1.00","15-Jan-39","3.73","0.00","-","3.99","EUR","21-Nov-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955,122.03","0.28","955,122.03","934,000.00","934,000.00","99.60","-","Germany","-","Euro","3.00","5.55","1.00","15-Apr-31","5.38","3.85","-","5.55","EUR","04-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","955,036.82","0.28","955,036.82","1,000,000.00","1,000,000.00","93.52","-","Germany","-","Euro","3.18","6.61","1.00","31-Dec-79","3.50","2.96","-","5.62","EUR","20-Mar-15"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949,878.39","0.28","949,878.39","799,192.00","799,192.00","118.48","-","United Kingdom","-","Euro","0.05","5.27","0.84","20-Sep-61","5.28","0.01","-","5.27","GBP","31-May-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942,545.64","0.28","942,545.64","950,000.00","950,000.00","97.68","-","Japan","-","Euro","5.48","6.81","1.00","17-Jul-33","6.38","5.25","-","6.81","EUR","17-Jul-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","915,047.37","0.27","915,047.37","766,000.00","766,000.00","118.19","-","United Kingdom","-","Euro","0.08","5.42","0.84","28-Jul-49","5.09","0.03","-","5.42","GBP","27-Apr-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","909,018.72","0.27","909,018.72","900,000.00","900,000.00","100.06","-","European Union","-","Euro","0.02","4.01","1.00","17-Jan-39","3.75","0.00","-","4.01","EUR","21-Nov-25"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906,327.05","0.27","906,327.05","1,000,000.00","1,000,000.00","88.97","-","Angola","-","Euro","3.20","8.49","1.12","22-Jan-31","8.25","3.47","-","8.49","USD","22-Jan-26"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906,275.24","0.27","906,275.24","917,000.00","917,000.00","97.92","-","Spain","-","Euro","3.85","6.08","1.00","15-Feb-32","5.63","4.50","-","6.08","EUR","06-Nov-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904,086.37","0.27","904,086.37","900,000.00","900,000.00","99.35","-","Spain","-","Euro","0.31","6.40","1.00","31-Dec-79","2.50","0.36","-","4.48","EUR","05-Feb-20"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886,156.84","0.26","886,156.84","751,000.00","751,000.00","117.70","-","United Kingdom","-","Euro","2.36","6.49","0.84","28-May-39","6.17","2.41","-","6.49","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882,403.61","0.26","882,403.61","900,000.00","900,000.00","96.33","-","France","-","Euro","4.13","6.20","1.00","31-Dec-79","5.25","4.18","-","6.15","EUR","16-Jun-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","873,111.41","0.26","873,111.41","900,000.00","900,000.00","93.89","-","Luxembourg","-","Euro","3.83","7.14","1.00","20-Mar-31","5.50","3.66","-","7.14","EUR","20-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","871,423.37","0.26","871,423.37","900,000.00","900,000.00","93.62","-","Spain","-","Euro","3.79","5.78","1.00","31-Dec-79","4.38","3.85","-","6.11","EUR","19-Jan-26"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867,832.13","0.26","867,832.13","727,405.00","727,405.00","118.35","-","United Kingdom","-","Euro","0.10","5.49","0.84","18-Feb-35","5.24","2.85","-","5.49","GBP","27-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858,967.16","0.26","858,967.16","734,000.00","734,000.00","116.03","-","United Kingdom","-","Euro","0.06","6.26","0.84","18-May-38","5.49","3.91","-","6.26","GBP","03-Mar-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","837,991.01","0.25","837,991.01","800,000.00","800,000.00","100.97","-","Germany","-","Euro","2.73","6.22","1.00","23-Jan-84","5.25","2.77","-","4.88","EUR","23-Jan-24"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","836,420.87","0.25","836,420.87","791,000.00","791,000.00","102.34","-","France","-","Euro","2.37","6.37","1.00","15-Apr-31","6.88","3.71","-","5.94","EUR","14-May-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","828,453.80","0.25","828,453.80","800,000.00","800,000.00","101.21","-","Austria","-","Euro","1.38","0.29","1.00","31-Dec-79","9.00","2.28","-","8.26","EUR","09-Jul-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","825,769.44","0.25","825,769.44","1,084,000.00","1,084,000.00","76.08","-","United States","-","Euro","6.82","5.89","1.12","12-Nov-26","3.50","6.30","-","5.89","USD","01-Nov-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810,954.53","0.24","810,954.53","750,000.00","750,000.00","105.25","-","Germany","-","Euro","1.99","5.88","1.00","15-Nov-31","7.00","4.15","-","5.15","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","808,876.43","0.24","808,876.43","800,000.00","800,000.00","98.44","-","Portugal","-","Euro","3.73","5.80","1.00","16-Sep-54","4.63","3.81","-","5.04","EUR","16-Sep-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","806,961.42","0.24","806,961.42","800,000.00","800,000.00","99.30","-","France","-","Euro","3.13","7.68","1.00","31-Dec-79","4.75","3.09","-","4.96","EUR","14-Jun-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","804,889.81","0.24","804,889.81","800,000.00","800,000.00","100.35","-","Germany","-","Euro","6.83","6.30","1.00","28-Sep-56","6.25","6.94","-","6.19","EUR","28-Sep-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804,074.84","0.24","804,074.84","800,000.00","800,000.00","100.27","-","Italy","-","Euro","3.31","6.54","1.00","30-Sep-31","6.50","4.18","-","6.50","EUR","02-Oct-24"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","801,443.93","0.24","801,443.93","1,285,465.00","1,285,465.00","62.30","-","Australia","-","Euro","0.11","6.01","1.60","08-Apr-57","5.51","0.06","-","6.01","AUD","19-Dec-25"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800,315.39","0.24","800,315.39","765,000.00","765,000.00","103.00","-","United Kingdom","-","Euro","1.27","5.43","1.00","15-Jul-29","6.63","2.46","-","4.82","EUR","16-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799,767.26","0.24","799,767.26","814,061.00","814,061.00","97.23","-","Luxembourg","-","Euro","2.13","8.59","1.00","28-Feb-29","8.50","2.10","-","8.59","EUR","31-Aug-23"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","789,320.55","0.23","789,320.55","800,000.00","800,000.00","97.20","-","Finland","-","Euro","4.25","5.79","1.00","30-Jun-32","5.13","4.80","-","5.79","EUR","25-Jun-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789,033.46","0.23","789,033.46","800,000.00","800,000.00","98.32","-","Germany","-","Euro","0.55","5.53","1.00","05-Aug-79","1.63","0.65","-","4.63","EUR","05-Aug-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787,249.84","0.23","787,249.84","780,000.00","780,000.00","99.53","-","Spain","-","Euro","0.19","6.53","1.00","31-Dec-79","2.50","0.25","-","4.86","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","786,217.52","0.23","786,217.52","800,000.00","800,000.00","97.63","-","France","-","Euro","3.33","4.48","1.00","31-Dec-79","4.37","3.50","-","5.10","EUR","20-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","781,871.11","0.23","781,871.11","800,000.00","800,000.00","95.10","-","United States","-","Euro","4.28","5.37","1.00","26-Feb-56","4.20","0.26","-","5.23","EUR","26-Feb-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775,407.22","0.23","775,407.22","800,000.00","800,000.00","93.53","-","Luxembourg","-","Euro","2.40","7.89","1.12","15-Nov-30","9.25","3.26","-","7.53","USD","14-Nov-25"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767,748.57","0.23","767,748.57","900,000.00","900,000.00","84.84","-","France","-","Euro","4.76","7.69","1.12","15-Sep-33","6.75","5.37","-","7.69","USD","23-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","764,995.34","0.23","764,995.34","779,000.00","779,000.00","94.70","-","Japan","-","Euro","5.52","8.34","1.00","22-Apr-34","7.38","5.42","-","8.34","EUR","22-Apr-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759,274.95","0.23","759,274.95","750,000.00","750,000.00","100.03","-","Ireland","-","Euro","0.13","5.62","1.00","20-May-40","5.36","0.31","-","5.62","EUR","24-Jul-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759,056.58","0.23","759,056.58","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.03","3.99","1.00","20-Apr-40","3.69","0.01","-","3.99","EUR","19-Jun-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758,567.71","0.23","758,567.71","750,000.00","750,000.00","100.10","-","Ireland","-","Euro","0.02","3.96","1.00","16-Jul-40","3.57","0.00","-","3.96","EUR","30-Jun-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758,053.35","0.23","758,053.35","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.28","3.95","1.00","17-Jan-39","3.78","0.24","-","3.95","EUR","17-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757,878.68","0.23","757,878.68","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.26","3.94","1.00","15-Jan-39","3.70","0.00","-","3.94","EUR","15-Jul-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756,943.59","0.23","756,943.59","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.27","4.01","1.00","15-Jul-38","3.99","0.48","-","4.01","EUR","17-Jul-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756,230.60","0.22","756,230.60","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.12","5.55","1.00","15-Aug-39","5.30","0.29","-","5.55","EUR","14-Aug-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756,239.08","0.22","756,239.08","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.03","4.06","1.00","17-Jan-38","3.58","0.00","-","4.06","EUR","26-Jun-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756,130.24","0.22","756,130.24","750,000.00","750,000.00","99.89","-","Ireland","-","Euro","0.27","4.02","1.00","15-Apr-40","3.74","0.23","-","4.02","EUR","16-Jul-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754,648.93","0.22","754,648.93","750,000.00","750,000.00","100.05","-","Ireland","-","Euro","0.54","3.97","1.00","25-Apr-39","3.76","0.51","-","3.97","EUR","19-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754,556.58","0.22","754,556.58","750,000.00","750,000.00","99.90","-","Ireland","-","Euro","0.28","5.52","1.00","15-Oct-39","5.29","0.45","-","5.52","EUR","26-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,318.68","0.22","754,318.68","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.11","3.97","1.00","15-Aug-39","3.75","0.32","-","3.97","EUR","14-Aug-26"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","746,090.71","0.22","746,090.71","723,000.00","723,000.00","102.87","-","United Kingdom","-","Euro","1.62","6.17","1.00","27-Sep-29","7.25","2.63","-","5.68","EUR","27-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744,985.13","0.22","744,985.13","700,000.00","700,000.00","104.07","-","Germany","-","Euro","3.11","5.72","1.00","12-Jun-30","7.00","3.12","-","5.64","EUR","12-Jun-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","739,895.65","0.22","739,895.65","800,000.00","800,000.00","88.86","-","Denmark","-","Euro","3.64","11.50","1.00","30-Apr-31","8.00","3.51","-","11.50","EUR","30-Apr-26"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730,813.71","0.22","730,813.71","740,000.00","740,000.00","98.54","-","United Kingdom","-","Euro","0.63","6.25","1.00","05-Sep-82","2.13","0.68","-","4.39","EUR","05-Sep-19"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","722,426.09","0.21","722,426.09","800,000.00","800,000.00","89.37","-","Norway","-","Euro","0.02","12.62","1.00","04-Jun-30","8.65","0.05","-","12.62","EUR","04-Jun-26"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","721,883.95","0.21","721,883.95","720,000.00","720,000.00","98.50","-","United Kingdom","-","Euro","3.65","5.87","1.00","15-Jun-31","5.50","3.99","-","5.87","EUR","18-Jun-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","718,831.52","0.21","718,831.52","700,000.00","700,000.00","97.24","-","Germany","-","Euro","5.55","6.96","1.00","31-Dec-79","5.99","5.45","-","6.49","EUR","15-May-25"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717,489.23","0.21","717,489.23","641,003.00","641,003.00","111.93","-","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","715,539.03","0.21","715,539.03","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.04","7.66","1.00","25-Oct-40","7.34","0.02","-","7.66","EUR","30-Sep-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707,391.12","0.21","707,391.12","700,000.00","700,000.00","100.64","-","Luxembourg","-","Euro","2.61","5.18","1.00","21-May-30","5.38","3.23","-","5.11","EUR","21-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702,380.82","0.21","702,380.82","700,000.00","700,000.00","96.75","-","Germany","-","Euro","4.48","6.22","1.00","17-Feb-32","5.50","4.33","-","6.22","EUR","17-Feb-26"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702,233.41","0.21","702,233.41","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.90","9.11","1.00","08-May-31","6.18","3.65","-","9.11","EUR","08-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696,507.78","0.21","696,507.78","700,000.00","700,000.00","96.60","-","United States","-","Euro","4.25","6.07","1.00","30-Sep-32","5.38","4.80","-","6.07","EUR","17-Sep-24"
"MMM","3M CO","BND","Corporates","Fixed Income","686,467.14","0.20","686,467.14","700,000.00","700,000.00","97.70","-","United States","-","Euro","6.72","4.45","1.00","10-Sep-34","4.10","6.58","-","4.45","EUR","10-Sep-26"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681,636.45","0.20","681,636.45","591,000.00","591,000.00","115.03","-","United Kingdom","-","Euro","2.36","7.46","0.84","28-May-39","6.34","2.41","-","7.46","GBP","28-Nov-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680,793.48","0.20","680,793.48","700,000.00","700,000.00","95.45","-","France","-","Euro","3.70","6.76","1.00","15-Jun-31","5.50","3.96","-","6.76","EUR","14-May-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679,592.47","0.20","679,592.47","674,000.00","674,000.00","99.48","-","France","-","Euro","2.13","7.04","1.00","01-Feb-30","6.75","2.87","-","7.04","EUR","14-Feb-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","674,993.65","0.20","674,993.65","700,000.00","700,000.00","93.34","-","Germany","-","Euro","3.97","8.04","1.00","15-Oct-31","6.25","4.05","-","8.04","EUR","30-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","674,981.06","0.20","674,981.06","704,000.00","704,000.00","94.38","-","Spain","-","Euro","8.03","4.02","1.00","30-Apr-36","3.30","7.86","-","4.02","EUR","27-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672,305.29","0.20","672,305.29","700,000.00","700,000.00","95.94","-","Germany","-","Euro","4.52","4.30","1.00","02-Oct-31","3.38","4.45","-","4.30","EUR","02-Oct-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668,362.32","0.20","668,362.32","686,997.00","686,997.00","97.13","-","Netherlands","-","Euro","4.10","5.26","1.00","30-Apr-56","4.50","4.15","-","5.26","EUR","02-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","663,753.04","0.20","663,753.04","600,000.00","600,000.00","104.24","-","France","-","Euro","1.71","8.11","1.00","31-Dec-79","7.50","1.65","-","5.08","EUR","06-Dec-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","661,904.67","0.20","661,904.67","682,000.00","682,000.00","96.62","-","Italy","-","Euro","4.35","6.44","1.00","14-Jul-32","5.63","4.80","-","6.44","EUR","14-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","657,089.59","0.20","657,089.59","651,000.00","651,000.00","97.91","-","Japan","-","Euro","3.01","7.06","1.00","22-Apr-30","6.38","3.01","-","7.06","EUR","22-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650,795.38","0.19","650,795.38","550,000.00","550,000.00","115.46","-","United Kingdom","-","Euro","3.45","8.01","0.84","15-Jun-31","7.38","3.78","-","8.01","GBP","15-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","641,092.14","0.19","641,092.14","650,000.00","650,000.00","96.16","-","France","-","Euro","3.51","6.07","1.00","30-Apr-31","5.00","3.89","-","6.07","EUR","16-Jan-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,578.29","0.19","636,578.29","640,000.00","640,000.00","99.15","-","United States","-","Euro","5.22","4.29","1.00","15-Sep-32","4.13","5.14","-","4.29","EUR","15-Sep-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628,526.66","0.19","628,526.66","600,000.00","600,000.00","103.01","-","Germany","-","Euro","3.40","6.59","1.00","15-Jul-32","7.13","4.61","-","6.31","EUR","11-Jul-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627,036.25","0.19","627,036.25","668,000.00","668,000.00","93.18","-","United States","-","Euro","5.62","5.39","1.00","15-Feb-34","4.25","6.13","-","5.39","EUR","04-Feb-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,457.21","0.18","615,457.21","600,000.00","600,000.00","98.45","-","France","-","Euro","1.94","5.65","1.00","08-Dec-28","4.88","1.91","-","5.65","EUR","08-Dec-22"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","614,878.16","0.18","614,878.16","650,000.00","650,000.00","93.47","-","Netherlands","-","Euro","4.56","6.11","1.00","15-May-32","4.63","4.76","-","6.11","EUR","28-May-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612,739.41","0.18","612,739.41","600,000.00","600,000.00","99.28","-","Italy","-","Euro","2.70","6.07","1.00","15-Apr-30","5.75","3.04","-","6.07","EUR","09-Apr-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","611,524.37","0.18","611,524.37","620,000.00","620,000.00","96.66","-","Denmark","-","Euro","6.10","5.87","1.00","31-Dec-79","4.88","6.20","-","5.43","EUR","18-May-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610,323.79","0.18","610,323.79","588,000.00","588,000.00","99.97","-","Ireland","-","Euro","0.30","5.65","1.00","20-Jul-39","5.38","0.46","-","5.65","EUR","12-Aug-26"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609,107.38","0.18","609,107.38","601,000.00","601,000.00","100.03","-","Ireland","-","Euro","0.09","7.89","1.00","28-Jul-36","7.81","2.45","-","7.89","EUR","13-Aug-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","605,991.51","0.18","605,991.51","643,020.00","643,020.00","92.17","-","United States","-","Euro","2.86","8.80","1.12","01-Dec-30","9.50","3.33","-","8.56","USD","06-Nov-25"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605,222.66","0.18","605,222.66","586,000.00","586,000.00","100.92","-","Netherlands","-","Euro","1.91","5.54","1.00","15-May-30","5.75","3.14","-","5.20","EUR","03-May-24"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","601,956.44","0.18","601,956.44","755,000.00","755,000.00","79.49","-","United States","-","Euro","6.32","9.16","1.12","30-Mar-45","7.50","7.40","-","9.16","USD","30-Apr-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","601,020.99","0.18","601,020.99","814,000.00","814,000.00","71.05","-","United Kingdom","-","Euro","4.40","13.18","1.00","15-Apr-32","5.63","4.20","-","13.18","EUR","03-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","598,652.16","0.18","598,652.16","971,000.00","971,000.00","61.45","-","Canada","-","Euro","3.18","3.45","1.59","01-Mar-30","2.75","3.19","-","3.45","CAD","03-Oct-24"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597,376.23","0.18","597,376.23","600,000.00","600,000.00","99.36","-","France","-","Euro","3.82","5.72","1.00","31-Mar-32","5.50","4.65","-","5.72","EUR","14-Apr-25"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","597,004.81","0.18","597,004.81","603,000.00","603,000.00","97.45","-","Luxembourg","-","Euro","4.21","6.03","1.00","01-Jul-32","5.50","4.75","-","6.03","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593,803.57","0.18","593,803.57","600,000.00","600,000.00","97.41","-","United States","-","Euro","3.53","5.38","1.00","15-Jun-31","4.75","4.06","-","5.38","EUR","18-Jun-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","593,019.61","0.18","593,019.61","500,000.00","500,000.00","117.65","-","United Kingdom","-","Euro","0.09","5.65","0.84","18-May-38","5.24","3.95","-","5.65","GBP","03-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","592,733.90","0.18","592,733.90","600,000.00","600,000.00","97.53","-","Italy","-","Euro","4.75","5.72","1.00","30-Jun-32","5.13","4.82","-","5.72","EUR","27-Jun-25"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","590,518.51","0.18","590,518.51","500,000.00","500,000.00","115.46","-","France","-","Euro","6.01","6.53","0.84","02-Jun-34","6.13","5.79","-","6.53","GBP","02-Jun-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","589,150.48","0.18","589,150.48","697,000.00","697,000.00","84.24","-","Mexico","-","Euro","5.30","6.56","1.12","22-Mar-33","5.38","5.30","-","6.56","USD","22-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","582,145.50","0.17","582,145.50","600,000.00","600,000.00","96.98","-","Japan","-","Euro","2.72","6.37","1.00","10-Oct-29","5.25","2.72","-","6.37","EUR","10-Jul-25"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581,903.58","0.17","581,903.58","500,000.00","500,000.00","116.07","-","United Kingdom","-","Euro","2.53","6.63","0.84","27-Mar-30","6.00","3.06","-","6.63","GBP","28-Mar-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","579,237.07","0.17","579,237.07","576,000.00","576,000.00","97.18","-","France","-","Euro","3.53","7.77","1.00","15-Apr-31","6.88","3.67","-","7.77","EUR","16-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577,522.74","0.17","577,522.74","600,000.00","600,000.00","95.92","-","France","-","Euro","3.65","5.38","1.00","15-Feb-31","4.25","3.88","-","5.38","EUR","30-Jul-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575,741.16","0.17","575,741.16","489,000.00","489,000.00","116.82","-","United Kingdom","-","Euro","3.69","7.06","0.84","01-Mar-31","6.63","3.71","-","7.06","GBP","19-Mar-24"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572,352.86","0.17","572,352.86","538,000.00","538,000.00","102.68","-","United States","-","Euro","4.00","6.73","1.00","15-Apr-33","7.25","4.97","-","6.55","EUR","09-Apr-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","571,348.18","0.17","571,348.18","739,000.00","739,000.00","76.96","-","South Africa","-","Euro","4.68","10.38","1.00","15-Mar-32","4.50","4.53","-","10.38","EUR","19-Mar-25"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,687.81","0.17","569,687.81","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.07","6.93","1.00","28-Jul-36","6.74","2.49","-","6.93","EUR","11-Aug-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564,290.64","0.17","564,290.64","700,000.00","700,000.00","80.22","-","United Kingdom","-","Euro","3.89","7.92","1.12","31-Dec-79","4.70","4.12","-","7.42","USD","09-Mar-21"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561,600.65","0.17","561,600.65","557,000.00","557,000.00","99.43","-","Ireland","-","Euro","0.02","6.09","1.00","15-Apr-37","5.58","0.00","-","6.09","EUR","29-Jun-26"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560,986.24","0.17","560,986.24","600,000.00","600,000.00","91.19","-","Hungary","-","Euro","1.34","6.03","1.12","09-Jun-28","7.50","1.51","-","5.80","USD","09-Jun-23"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","558,838.19","0.17","558,838.19","550,000.00","550,000.00","100.00","-","United Kingdom","-","Euro","0.01","3.22","1.00","15-Oct-26","3.25","0.01","-","3.22","EUR","07-Oct-21"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","557,376.20","0.17","557,376.20","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.03","5.83","1.00","16-Jul-40","5.29","0.00","-","5.83","EUR","30-Jun-26"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555,450.39","0.17","555,450.39","550,000.00","550,000.00","100.05","-","European Union","-","Euro","0.01","4.05","1.00","16-Jul-40","3.78","0.00","-","4.05","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554,751.01","0.16","554,751.01","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.26","3.95","1.00","15-Apr-38","3.65","0.00","-","3.95","EUR","27-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","549,385.54","0.16","549,385.54","450,000.00","450,000.00","121.68","-","United Kingdom","-","Euro","2.37","9.27","0.84","31-Dec-79","7.88","2.19","-","6.79","GBP","01-Apr-14"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546,182.88","0.16","546,182.88","600,000.00","600,000.00","88.91","-","Indonesia","-","Euro","0.48","5.59","1.12","14-Apr-27","4.76","0.48","-","5.59","USD","14-Apr-22"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545,356.78","0.16","545,356.78","450,000.00","450,000.00","120.15","-","United Kingdom","-","Euro","3.74","7.06","0.84","31-Aug-32","7.38","4.67","-","6.93","GBP","01-Aug-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542,908.63","0.16","542,908.63","663,000.00","663,000.00","81.67","-","United States","-","Euro","9.00","7.62","1.12","30-May-49","6.58","9.11","-","7.62","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538,438.17","0.16","538,438.17","553,000.00","553,000.00","96.13","-","United States","-","Euro","2.57","4.44","1.00","01-Sep-29","3.00","2.69","-","4.44","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534,577.94","0.16","534,577.94","557,000.00","557,000.00","95.54","-","Sweden","-","Euro","3.54","6.32","1.00","11-Sep-30","5.00","3.41","-","6.32","EUR","11-Sep-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529,235.88","0.16","529,235.88","504,000.00","504,000.00","102.35","-","Austria","-","Euro","3.39","6.85","1.00","31-May-32","7.25","4.47","-","6.62","EUR","01-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523,384.01","0.16","523,384.01","400,000.00","400,000.00","122.78","-","United Kingdom","-","Euro","1.71","8.75","0.84","20-Dec-83","8.38","1.72","-","6.23","GBP","20-Jun-23"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","518,410.77","0.15","518,410.77","550,000.00","550,000.00","93.21","-","United Kingdom","-","Euro","13.96","5.95","0.84","31-Jul-54","4.38","14.25","-","5.95","GBP","24-Jan-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","512,197.05","0.15","512,197.05","600,000.00","600,000.00","84.58","-","United Kingdom","-","Euro","3.42","13.98","0.84","15-Aug-30","4.13","3.27","-","13.98","GBP","29-Jun-20"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","510,557.63","0.15","510,557.63","511,000.00","511,000.00","97.66","-","Luxembourg","-","Euro","2.13","8.92","1.00","01-May-29","7.88","2.21","-","8.92","EUR","07-Oct-25"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505,694.05","0.15","505,694.05","500,000.00","500,000.00","100.21","-","European Union","-","Euro","0.01","3.87","1.00","15-Apr-36","3.71","0.00","-","3.87","EUR","08-Nov-24"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505,403.33","0.15","505,403.33","500,000.00","500,000.00","99.53","-","Ireland","-","Euro","0.03","5.84","1.00","17-Jan-39","5.25","0.00","-","5.84","EUR","26-Jun-26"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505,135.85","0.15","505,135.85","500,000.00","500,000.00","100.10","-","European Union","-","Euro","0.02","3.95","1.00","15-Apr-39","3.71","0.00","-","3.95","EUR","15-Oct-25"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,077.27","0.15","505,077.27","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.27","5.79","1.00","15-Apr-40","5.40","0.21","-","5.79","EUR","16-Jul-26"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504,672.00","0.15","504,672.00","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.26","4.02","1.00","15-Jan-38","3.73","0.00","-","4.02","EUR","05-Dec-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,620.30","0.15","504,620.30","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.05","4.51","1.00","25-Jul-38","4.27","0.02","-","4.51","EUR","13-Mar-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504,107.90","0.15","504,107.90","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.01","4.05","1.00","15-Oct-37","3.71","0.00","-","4.05","EUR","15-Oct-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,733.65","0.15","503,733.65","500,000.00","500,000.00","100.12","-","European Union","-","Euro","0.12","4.38","1.00","20-Nov-34","4.20","0.08","-","4.38","EUR","15-Dec-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,426.10","0.15","503,426.10","500,000.00","500,000.00","99.90","-","European Union","-","Euro","0.05","3.91","1.00","27-Apr-38","3.64","0.02","-","3.91","EUR","10-Apr-25"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,268.54","0.15","503,268.54","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.15","5.21","1.00","21-Aug-38","5.74","0.08","-","5.21","EUR","29-May-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,238.35","0.15","503,238.35","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.11","3.99","1.00","20-Nov-38","3.82","0.09","-","3.99","EUR","20-Nov-24"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502,986.53","0.15","502,986.53","500,000.00","500,000.00","99.87","-","Ireland","-","Euro","0.03","5.58","1.00","15-Jul-40","5.32","0.20","-","5.58","EUR","25-Aug-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502,912.56","0.15","502,912.56","500,000.00","500,000.00","99.95","-","Ireland","-","Euro","0.51","4.02","1.00","15-Oct-41","4.03","0.48","-","4.02","EUR","18-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502,588.83","0.15","502,588.83","500,000.00","500,000.00","99.71","-","Ireland","-","Euro","0.55","5.64","1.00","25-Apr-39","5.30","0.48","-","5.64","EUR","19-Aug-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501,700.47","0.15","501,700.47","500,000.00","500,000.00","99.74","-","Spain","-","Euro","0.03","9.05","1.00","20-Sep-36","8.65","0.00","-","9.05","EUR","29-Sep-25"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,707.44","0.15","501,707.44","500,000.00","500,000.00","99.98","-","Ireland","-","Euro","0.02","3.99","1.00","15-Jan-38","3.90","0.23","-","3.99","EUR","10-Sep-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,386.96","0.15","501,386.96","500,000.00","500,000.00","99.93","-","Ireland","-","Euro","0.27","3.98","1.00","15-Jul-39","2.49","0.23","-","3.98","EUR","24-Aug-26"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,251.06","0.15","501,251.06","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.03","3.95","1.00","20-Oct-38","3.88","0.01","-","3.95","EUR","08-Sep-26"
"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"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495,287.04","0.15","495,287.04","500,000.00","500,000.00","96.96","-","Germany","-","Euro","5.50","5.56","1.00","13-May-33","5.00","5.34","-","5.56","EUR","13-May-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,500.37","0.15","494,500.37","468,000.00","468,000.00","102.46","-","Spain","-","Euro","1.43","6.44","1.00","01-May-30","7.13","3.01","-","5.52","EUR","19-Dec-24"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","491,045.62","0.15","491,045.62","500,000.00","500,000.00","93.98","-","Luxembourg","-","Euro","2.71","6.52","1.00","15-Oct-29","4.25","2.59","-","6.52","EUR","15-Oct-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","489,698.53","0.15","489,698.53","555,000.00","555,000.00","85.75","-","United Kingdom","-","Euro","2.88","15.32","0.84","15-Jan-30","4.25","2.74","-","15.32","GBP","15-Oct-19"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,494.38","0.14","486,494.38","464,000.00","464,000.00","102.92","-","Italy","-","Euro","1.24","5.74","1.00","31-Dec-29","6.75","2.81","-","4.88","EUR","18-Jul-24"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","486,472.48","0.14","486,472.48","552,000.00","552,000.00","86.02","-","United States","-","Euro","3.79","9.10","1.12","30-Jun-32","8.25","4.34","-","9.10","USD","22-May-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481,741.04","0.14","481,741.04","485,000.00","485,000.00","98.04","-","United States","-","Euro","4.18","5.65","1.00","15-Jul-32","5.25","4.83","-","5.65","EUR","14-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,912.86","0.14","480,912.86","465,000.00","465,000.00","101.33","-","United States","-","Euro","1.99","6.01","1.00","15-Dec-30","6.38","3.55","-","5.52","EUR","19-May-23"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","479,912.41","0.14","479,912.41","500,000.00","500,000.00","93.72","-","United States","-","Euro","4.90","6.69","1.00","15-May-33","5.50","5.27","-","6.69","EUR","16-May-25"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477,698.25","0.14","477,698.25","500,000.00","500,000.00","92.95","-","France","-","Euro","6.73","7.07","1.00","31-Dec-79","6.00","6.68","-","7.19","EUR","07-Nov-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473,725.62","0.14","473,725.62","400,000.00","400,000.00","117.52","-","United Kingdom","-","Euro","0.08","5.43","0.84","18-May-38","4.99","3.98","-","5.43","GBP","03-Mar-26"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473,265.98","0.14","473,265.98","397,000.00","397,000.00","117.81","-","United Kingdom","-","Euro","0.04","5.08","0.84","17-Apr-68","4.90","0.01","-","5.08","GBP","24-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472,818.79","0.14","472,818.79","480,000.00","480,000.00","97.15","-","United States","-","Euro","2.46","4.48","1.00","17-May-29","3.31","2.39","-","4.48","EUR","17-Feb-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468,610.41","0.14","468,610.41","401,000.00","401,000.00","115.02","-","United States","-","Euro","1.48","6.09","0.84","01-Jun-28","4.25","1.52","-","6.09","GBP","01-Jun-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","466,080.01","0.14","466,080.01","500,000.00","500,000.00","92.00","-","Germany","-","Euro","2.35","6.53","1.00","31-Dec-79","5.00","2.36","-","8.66","EUR","16-Apr-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","459,560.79","0.14","459,560.79","470,000.00","470,000.00","95.54","-","Portugal","-","Euro","4.72","4.20","1.00","04-Feb-32","3.25","4.65","-","4.20","EUR","04-Feb-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459,438.12","0.14","459,438.12","383,000.00","383,000.00","118.39","-","United Kingdom","-","Euro","0.10","5.75","0.84","18-May-36","5.50","4.10","-","5.75","GBP","17-Jul-26"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448,422.76","0.13","448,422.76","451,000.00","451,000.00","97.78","-","Netherlands","-","Euro","3.23","4.31","1.00","30-Apr-30","3.63","3.20","-","4.31","EUR","05-Sep-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","447,658.20","0.13","447,658.20","400,000.00","400,000.00","109.24","-","United Kingdom","-","Euro","1.93","10.23","0.84","30-Nov-28","6.13","1.88","-","10.23","GBP","21-Oct-21"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434,985.75","0.13","434,985.75","400,000.00","400,000.00","105.05","-","Germany","-","Euro","2.72","8.16","1.00","31-Dec-79","8.13","2.85","-","6.24","EUR","10-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427,070.00","0.13","427,070.00","496,000.00","496,000.00","85.86","-","United States","-","Euro","5.30","6.24","1.12","19-Nov-26","5.50","5.31","-","6.24","USD","01-Nov-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424,888.10","0.13","424,888.10","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.83","9.61","1.00","14-May-31","6.70","3.81","-","9.61","EUR","14-May-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423,906.79","0.13","423,906.79","463,000.00","463,000.00","91.21","-","Hungary","-","Euro","4.92","5.86","1.12","22-Sep-32","6.25","4.90","-","5.86","USD","11-Jan-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","421,324.78","0.13","421,324.78","472,000.00","472,000.00","88.50","-","Paraguay","-","Euro","5.24","6.11","1.12","21-Aug-33","5.85","5.25","-","6.11","USD","12-Jul-23"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","421,113.41","0.13","421,113.41","570,000.00","570,000.00","73.40","-","Chile","-","Euro","6.00","5.79","1.12","27-Jul-33","2.55","6.00","-","5.79","USD","27-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420,999.78","0.13","420,999.78","493,000.00","493,000.00","84.28","-","Indonesia","-","Euro","5.19","5.88","1.12","11-Jan-33","4.85","5.21","-","5.88","USD","11-Jan-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","419,916.63","0.12","419,916.63","566,000.00","566,000.00","73.53","-","Peru","-","Euro","6.26","6.05","1.12","15-Jan-34","3.00","6.24","-","6.05","USD","02-Nov-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","419,719.30","0.12","419,719.30","479,000.00","479,000.00","87.48","-","United States","-","Euro","4.16","7.56","1.12","15-Oct-31","7.05","4.13","-","7.56","USD","05-Oct-26"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419,096.59","0.12","419,096.59","400,000.00","400,000.00","101.70","-","Germany","-","Euro","1.98","8.55","1.00","31-Dec-79","6.75","2.03","-","5.83","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,934.65","0.12","418,934.65","408,000.00","408,000.00","100.87","-","France","-","Euro","1.85","6.11","1.00","01-Jul-29","6.38","2.42","-","5.91","EUR","03-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418,679.90","0.12","418,679.90","578,000.00","578,000.00","72.35","-","Panama","-","Euro","5.41","6.16","1.12","29-Sep-32","2.25","5.39","-","6.16","USD","29-Sep-20"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","415,055.97","0.12","415,055.97","420,000.00","420,000.00","97.77","-","Slovenia","-","Euro","2.45","6.09","1.00","01-Feb-30","5.25","2.95","-","6.09","EUR","20-Jan-22"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412,837.47","0.12","412,837.47","400,000.00","400,000.00","100.88","-","France","-","Euro","3.15","7.57","1.00","27-Jun-30","7.88","3.06","-","7.55","EUR","27-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411,714.02","0.12","411,714.02","409,000.00","409,000.00","99.40","-","Japan","-","Euro","2.55","5.48","1.00","17-Jul-29","5.25","2.48","-","5.47","EUR","17-Jul-25"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410,275.99","0.12","410,275.99","653,000.00","653,000.00","62.60","-","Australia","-","Euro","0.03","6.31","1.60","20-May-34","5.87","0.01","-","6.31","AUD","25-Jun-26"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409,864.84","0.12","409,864.84","400,000.00","400,000.00","99.50","-","Germany","-","Euro","2.80","6.22","1.00","15-Apr-31","6.00","3.78","-","6.22","EUR","04-Oct-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","407,685.25","0.12","407,685.25","507,000.00","507,000.00","80.21","-","United States","-","Euro","6.48","6.23","1.12","19-Nov-26","4.50","5.97","-","6.23","USD","01-Nov-26"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407,649.12","0.12","407,649.12","400,000.00","400,000.00","99.85","-","Germany","-","Euro","4.07","4.66","1.00","03-May-31","4.63","3.95","-","4.66","EUR","03-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,434.05","0.12","407,434.05","400,000.00","400,000.00","100.91","-","United States","-","Euro","0.79","3.67","1.00","03-Aug-27","4.87","0.78","-","3.67","EUR","13-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406,532.55","0.12","406,532.55","400,000.00","400,000.00","101.05","-","Ireland","-","Euro","2.98","7.27","1.00","31-Dec-79","6.38","3.25","-","6.12","EUR","10-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,908.26","0.12","405,908.26","400,000.00","400,000.00","99.81","-","France","-","Euro","0.17","7.08","1.00","31-Dec-79","2.88","0.21","-","3.88","EUR","15-Sep-20"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405,505.59","0.12","405,505.59","342,000.00","342,000.00","118.35","-","Ireland","-","Euro","0.35","5.77","0.84","18-Nov-36","5.53","1.94","-","5.77","GBP","01-Oct-26"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404,429.37","0.12","404,429.37","400,000.00","400,000.00","100.17","-","European Union","-","Euro","0.02","3.96","1.00","16-Oct-38","3.77","0.00","-","3.96","EUR","06-Oct-25"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403,693.76","0.12","403,693.76","400,000.00","400,000.00","100.00","-","European Union","-","Euro","0.02","3.96","1.00","15-Jul-38","3.68","0.00","-","3.96","EUR","06-Sep-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403,613.48","0.12","403,613.48","400,000.00","400,000.00","100.01","-","European Union","-","Euro","0.01","3.87","1.00","15-Oct-38","3.59","0.00","-","3.87","EUR","15-Oct-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403,228.68","0.12","403,228.68","400,000.00","400,000.00","98.78","-","Japan","-","Euro","0.52","8.28","1.00","31-Dec-79","4.25","0.26","-","6.53","EUR","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,891.92","0.12","402,891.92","400,000.00","400,000.00","100.45","-","United Kingdom","-","Euro","7.72","4.66","1.00","22-Sep-37","4.78","7.94","-","4.66","EUR","22-Sep-26"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402,449.60","0.12","402,449.60","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.01","3.81","1.00","15-Dec-33","3.89","0.00","-","3.81","EUR","25-Jul-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,827.92","0.12","400,827.92","400,000.00","400,000.00","99.23","-","Spain","-","Euro","0.07","5.68","1.00","31-Dec-79","1.45","0.19","-","11.68","EUR","09-Feb-21"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","400,157.88","0.12","400,157.88","400,000.00","400,000.00","99.19","-","Italy","-","Euro","0.33","5.98","1.00","31-Dec-79","2.00","0.40","-","4.38","EUR","11-May-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"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399,866.72","0.12","399,866.72","400,000.00","400,000.00","98.49","-","France","-","Euro","3.87","4.88","1.00","15-Mar-32","4.50","4.68","-","4.88","EUR","20-Mar-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399,382.87","0.12","399,382.87","400,000.00","400,000.00","97.58","-","Luxembourg","-","Euro","3.75","6.06","1.00","15-Nov-31","5.50","4.27","-","6.06","EUR","06-Nov-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399,110.29","0.12","399,110.29","400,000.00","400,000.00","98.13","-","United Kingdom","-","Euro","3.25","7.26","1.00","31-Jan-31","6.75","3.60","-","7.26","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397,214.59","0.12","397,214.59","400,000.00","400,000.00","99.11","-","France","-","Euro","5.84","4.68","1.00","28-Sep-34","4.63","5.95","-","4.68","EUR","28-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392,986.19","0.12","392,986.19","397,000.00","397,000.00","96.68","-","Luxembourg","-","Euro","4.17","6.34","1.00","15-May-32","5.63","4.60","-","6.34","EUR","22-May-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","391,586.09","0.12","391,586.09","467,000.00","467,000.00","82.43","-","Netherlands","-","Euro","2.12","12.36","1.00","15-Jan-29","2.88","2.03","-","12.36","EUR","18-Dec-20"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","390,292.09","0.12","390,292.09","385,000.00","385,000.00","99.57","-","France","-","Euro","3.16","5.68","1.00","15-Jun-31","5.50","4.00","-","5.68","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","387,158.42","0.12","387,158.42","400,000.00","400,000.00","95.72","-","France","-","Euro","4.07","5.38","1.00","31-Dec-79","4.37","4.16","-","5.45","EUR","16-Apr-26"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376,613.37","0.11","376,613.37","600,000.00","600,000.00","62.57","-","Australia","-","Euro","0.03","5.87","1.60","23-Nov-37","5.62","0.02","-","5.87","AUD","03-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","376,188.50","0.11","376,188.50","400,000.00","400,000.00","92.40","-","Japan","-","Euro","5.32","7.85","1.00","10-Jul-33","6.38","5.23","-","7.85","EUR","10-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,397.85","0.11","373,397.85","400,000.00","400,000.00","90.14","-","Colombia","-","Euro","3.19","8.19","1.12","11-May-31","8.50","3.61","-","8.12","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372,932.02","0.11","372,932.02","353,659.00","353,659.00","105.07","-","Austria","-","Euro","0.46","8.35","1.00","30-Mar-29","10.50","2.15","-","5.02","EUR","30-Nov-23"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369,722.21","0.11","369,722.21","366,538.00","366,538.00","100.00","-","European Union","-","Euro","0.01","3.74","1.00","15-Oct-34","3.46","0.00","-","3.74","EUR","23-Sep-21"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367,890.82","0.11","367,890.82","314,000.00","314,000.00","116.03","-","United Kingdom","-","Euro","0.07","7.03","0.84","18-May-38","6.24","3.83","-","7.03","GBP","03-Mar-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","364,542.11","0.11","364,542.11","373,000.00","373,000.00","95.57","-","United States","-","Euro","4.75","5.19","1.00","15-Apr-33","4.38","5.44","-","5.19","EUR","19-Mar-25"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364,209.40","0.11","364,209.40","400,000.00","400,000.00","90.46","-","Mexico","-","Euro","2.99","8.15","1.12","31-Dec-79","7.20","2.82","-","6.72","USD","10-Jun-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364,094.39","0.11","364,094.39","361,000.00","361,000.00","100.01","-","Ireland","-","Euro","0.06","5.01","1.00","28-Jul-36","4.84","2.58","-","5.01","EUR","11-Aug-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363,376.22","0.11","363,376.22","400,000.00","400,000.00","89.49","-","Egypt","-","Euro","0.30","6.50","1.12","31-Jan-27","7.50","0.29","-","6.50","USD","31-Jan-17"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361,957.47","0.11","361,957.47","370,000.00","370,000.00","97.25","-","Switzerland","-","Euro","4.78","5.04","1.00","26-Aug-56","4.38","4.90","-","4.97","EUR","26-Aug-26"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361,586.35","0.11","361,586.35","579,000.00","579,000.00","62.39","-","Australia","-","Euro","0.14","6.53","1.60","07-Nov-57","5.82","0.05","-","6.53","AUD","27-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","356,361.44","0.11","356,361.44","300,000.00","300,000.00","116.07","-","United Kingdom","-","Euro","3.56","7.46","0.84","20-Nov-31","7.00","4.12","-","7.46","GBP","20-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","353,483.42","0.11","353,483.42","400,000.00","400,000.00","88.12","-","Hungary","-","Euro","6.84","6.18","1.12","26-Sep-35","6.00","6.81","-","6.18","USD","23-Jun-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","346,732.02","0.10","346,732.02","363,000.00","363,000.00","94.15","-","Canada","-","Euro","3.23","8.58","1.00","30-Jul-30","6.75","3.21","-","8.58","EUR","30-Jul-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345,909.53","0.10","345,909.53","400,000.00","400,000.00","85.38","-","Mexico","-","Euro","3.93","7.78","1.12","07-Aug-36","6.70","3.95","-","7.78","USD","07-May-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342,417.90","0.10","342,417.90","350,000.00","350,000.00","96.11","-","United Kingdom","-","Euro","3.75","6.22","1.00","15-Jun-31","5.25","4.00","-","6.22","EUR","15-Dec-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342,093.88","0.10","342,093.88","400,000.00","400,000.00","84.53","-","Germany","-","Euro","4.16","7.51","1.00","31-Dec-79","5.13","3.99","-","9.30","EUR","03-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","341,071.49","0.10","341,071.49","348,000.00","348,000.00","94.93","-","Czech Republic","-","Euro","6.03","5.22","1.00","29-Jan-34","4.38","5.87","-","5.22","EUR","29-Jan-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338,050.00","0.10","338,050.00","1,482,000.00","1,482,000.00","22.80","-","Poland","-","Euro","0.17","9.74","4.37","25-Jun-34","9.36","0.13","-","9.74","PLN","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,898.59","0.10","332,898.59","370,000.00","370,000.00","88.91","-","Romania","-","Euro","2.11","5.99","1.12","30-Jan-29","5.88","2.10","-","5.99","USD","30-Jan-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331,005.73","0.10","331,005.73","397,742.00","397,742.00","82.81","-","United States","-","Euro","7.84","5.19","1.12","15-Jul-35","1.88","7.84","-","2.85","USD","31-Jul-25"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","329,022.96","0.10","329,022.96","278,000.00","278,000.00","118.35","-","United Kingdom","-","Euro","0.36","6.99","0.84","18-Nov-38","0.00","4.20","-","6.99","GBP","16-Oct-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328,414.30","0.10","328,414.30","333,000.00","333,000.00","95.97","-","France","-","Euro","3.92","7.74","1.00","31-Oct-31","6.63","4.09","-","7.74","EUR","19-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327,301.27","0.10","327,301.27","325,000.00","325,000.00","97.38","-","Japan","-","Euro","4.39","7.59","1.00","22-Apr-32","7.00","4.34","-","7.59","EUR","22-Apr-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,244.42","0.10","323,244.42","320,000.00","320,000.00","100.01","-","Ireland","-","Euro","0.06","5.92","1.00","28-Jul-36","5.74","2.53","-","5.92","EUR","11-Aug-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","323,082.85","0.10","323,082.85","351,000.00","351,000.00","90.47","-","Czech Republic","-","Euro","4.82","8.00","1.00","07-Jul-32","5.88","4.55","-","8.00","EUR","07-Jul-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322,279.28","0.10","322,279.28","300,000.00","300,000.00","105.40","-","Italy","-","Euro","2.07","8.91","1.00","31-Dec-79","8.38","1.74","-","5.86","EUR","16-Jan-24"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317,892.88","0.09","317,892.88","320,000.00","320,000.00","98.60","-","United States","-","Euro","1.95","10.16","1.00","15-Mar-29","9.50","2.10","-","10.16","EUR","12-Feb-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,394.71","0.09","317,394.71","400,000.00","400,000.00","78.95","-","United States","-","Euro","5.18","5.22","1.00","25-Feb-32","0.63","5.00","-","5.22","EUR","25-Feb-20"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315,519.30","0.09","315,519.30","500,000.00","500,000.00","62.29","-","Australia","-","Euro","0.00","0.00","1.60","20-May-93","6.17","0.00","-","0.00","AUD","31-Jul-26"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","315,104.49","0.09","315,104.49","500,000.00","500,000.00","62.73","-","Australia","-","Euro","0.04","7.90","1.60","20-May-34","7.52","0.00","-","7.90","AUD","25-Jun-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","314,979.62","0.09","314,979.62","300,000.00","300,000.00","101.84","-","Luxembourg","-","Euro","1.85","5.70","1.00","15-Oct-29","6.38","2.63","-","5.39","EUR","02-Oct-24"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,661.62","0.09","314,661.62","500,000.00","500,000.00","62.69","-","Australia","-","Euro","0.03","6.67","1.60","20-May-34","6.27","0.01","-","6.67","AUD","25-Jun-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314,402.75","0.09","314,402.75","500,000.00","500,000.00","62.64","-","Australia","-","Euro","0.03","6.49","1.60","20-May-34","6.07","0.01","-","6.49","AUD","25-Jun-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313,966.11","0.09","313,966.11","500,000.00","500,000.00","62.54","-","Australia","-","Euro","0.03","6.29","1.60","17-Apr-34","5.77","0.01","-","6.29","AUD","30-Apr-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313,965.84","0.09","313,965.84","322,000.00","322,000.00","97.28","-","Italy","-","Euro","3.54","6.93","1.00","15-Jun-31","6.13","3.98","-","6.93","EUR","20-May-24"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,413.86","0.09","313,413.86","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.10","3.61","1.00","15-Aug-33","3.35","0.08","-","3.61","EUR","21-Mar-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313,006.27","0.09","313,006.27","307,000.00","307,000.00","101.08","-","Germany","-","Euro","1.63","6.74","1.00","21-Feb-30","7.00","2.93","-","6.20","EUR","16-Jul-24"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312,700.73","0.09","312,700.73","250,000.00","250,000.00","120.94","-","United Kingdom","-","Euro","3.20","7.22","0.84","31-Oct-31","7.75","4.00","-","6.94","GBP","31-Oct-24"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312,600.05","0.09","312,600.05","500,000.00","500,000.00","62.46","-","Australia","-","Euro","0.14","6.76","1.60","07-Nov-57","6.07","0.05","-","6.76","AUD","27-May-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312,472.18","0.09","312,472.18","500,000.00","500,000.00","62.23","-","Australia","-","Euro","0.06","6.28","1.60","15-Jan-58","5.55","0.00","-","6.28","AUD","03-Mar-26"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,378.68","0.09","312,378.68","314,550.00","314,550.00","99.00","-","Netherlands","-","Euro","0.01","5.35","1.00","18-Oct-32","4.40","0.01","-","5.35","EUR","18-Oct-24"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311,988.75","0.09","311,988.75","500,000.00","500,000.00","62.39","-","Australia","-","Euro","0.14","6.35","1.60","11-Feb-58","5.82","0.06","-","6.35","AUD","26-Jun-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311,941.93","0.09","311,941.93","500,000.00","500,000.00","62.38","-","Australia","-","Euro","0.11","6.91","1.60","10-Jun-58","6.57","0.00","-","6.91","AUD","28-Aug-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311,943.64","0.09","311,943.64","500,000.00","500,000.00","62.38","-","Australia","-","Euro","0.09","6.51","1.60","10-Jun-58","6.76","0.00","-","6.51","AUD","28-Aug-26"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311,885.83","0.09","311,885.83","500,000.00","500,000.00","62.38","-","Australia","-","Euro","0.20","6.03","1.60","17-Oct-34","0.00","0.15","-","6.03","AUD","15-Oct-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311,885.83","0.09","311,885.83","500,000.00","500,000.00","62.38","-","Australia","-","Euro","0.20","7.68","1.60","17-Oct-34","0.00","0.13","-","7.68","AUD","15-Oct-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311,900.81","0.09","311,900.81","500,000.00","500,000.00","62.16","-","Australia","-","Euro","0.02","6.31","1.60","20-Apr-34","5.97","0.01","-","6.31","AUD","18-Dec-25"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311,580.16","0.09","311,580.16","262,994.00","262,994.00","118.13","-","United Kingdom","-","Euro","0.03","4.99","0.84","21-Sep-66","4.88","0.01","-","4.99","GBP","07-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","311,438.32","0.09","311,438.32","350,000.00","350,000.00","88.63","-","Germany","-","Euro","3.70","7.71","1.12","24-Mar-31","7.50","3.70","-","7.71","USD","24-Sep-25"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310,702.16","0.09","310,702.16","400,000.00","400,000.00","77.27","-","Mexico","-","Euro","9.13","8.29","1.12","19-Sep-42","6.75","9.10","-","8.29","USD","19-Sep-12"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,651.87","0.09","309,651.87","300,000.00","300,000.00","99.85","-","France","-","Euro","2.15","6.05","1.00","22-Mar-29","6.00","2.14","-","6.04","EUR","22-Sep-23"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308,983.73","0.09","308,983.73","300,000.00","300,000.00","100.94","-","Germany","-","Euro","3.45","7.52","1.00","15-Jul-31","7.63","3.86","-","7.46","EUR","06-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307,318.89","0.09","307,318.89","334,000.00","334,000.00","90.79","-","Dominican Republic","-","Euro","3.60","6.65","1.12","03-Feb-31","7.05","3.62","-","6.64","USD","03-Feb-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306,725.61","0.09","306,725.61","300,000.00","300,000.00","100.86","-","France","-","Euro","3.54","7.67","1.00","09-Aug-31","7.75","3.92","-","7.62","EUR","22-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306,241.40","0.09","306,241.40","350,000.00","350,000.00","87.15","-","Israel","-","Euro","4.52","5.75","1.12","16-Jan-32","5.25","4.51","-","5.75","USD","16-Sep-26"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305,228.73","0.09","305,228.73","300,000.00","300,000.00","100.01","-","Ireland","-","Euro","0.04","5.66","1.00","20-Apr-40","5.32","0.00","-","5.66","EUR","19-Jun-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304,535.31","0.09","304,535.31","253,000.00","253,000.00","118.72","-","United Kingdom","-","Euro","0.03","5.41","0.84","20-Jul-55","6.00","0.02","-","5.41","GBP","19-Jan-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304,361.54","0.09","304,361.54","300,000.00","300,000.00","100.34","-","Italy","-","Euro","0.06","5.92","1.00","05-Feb-31","5.72","0.02","-","4.83","EUR","05-Feb-26"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,236.11","0.09","304,236.11","303,980.00","303,980.00","99.50","-","European Union","-","Euro","0.10","3.98","1.00","17-Feb-35","3.69","3.13","-","3.98","EUR","27-Feb-25"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303,845.62","0.09","303,845.62","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.06","6.36","1.00","24-Apr-42","6.05","0.01","-","6.36","EUR","21-Jul-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303,150.15","0.09","303,150.15","300,000.00","300,000.00","97.65","-","Germany","-","Euro","2.64","5.16","1.00","27-Aug-54","3.88","2.75","-","4.75","EUR","27-Aug-24"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","301,895.64","0.09","301,895.64","300,000.00","300,000.00","98.73","-","Germany","-","Euro","3.59","4.97","1.00","15-Nov-31","4.63","4.39","-","4.97","EUR","06-Dec-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,761.67","0.09","301,761.67","300,000.00","300,000.00","100.06","-","European Union","-","Euro","0.12","4.00","1.00","25-Aug-38","3.86","0.11","-","4.00","EUR","19-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300,892.50","0.09","300,892.50","300,000.00","300,000.00","98.78","-","Israel","-","Euro","4.11","4.42","1.00","01-Jun-31","4.13","4.07","-","4.42","EUR","28-May-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","300,486.51","0.09","300,486.51","300,000.00","300,000.00","98.37","-","Italy","-","Euro","3.40","6.80","1.00","05-Feb-31","6.25","3.65","-","6.80","EUR","05-Feb-26"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,075.00","0.09","300,075.00","300,000.00","300,000.00","100.03","-","Spain","-","Euro","0.34","2.67","1.00","13-Feb-40","0.00","0.29","-","2.67","EUR","29-Oct-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298,489.02","0.09","298,489.02","300,000.00","300,000.00","99.44","-","United States","-","Euro","4.94","5.59","1.00","15-Oct-33","5.50","5.75","-","5.59","EUR","09-Oct-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298,163.37","0.09","298,163.37","311,000.00","311,000.00","95.67","-","United States","-","Euro","4.73","6.98","1.00","15-Feb-33","6.13","5.13","-","6.98","EUR","09-Oct-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,897.07","0.09","297,897.07","300,000.00","300,000.00","94.78","-","France","-","Euro","3.54","6.44","1.00","14-Nov-30","4.95","3.40","-","6.44","EUR","14-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,643.28","0.09","297,643.28","300,000.00","300,000.00","99.06","-","Spain","-","Euro","0.69","6.73","1.00","31-Dec-79","2.88","0.71","-","4.19","EUR","24-Sep-19"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297,532.13","0.09","297,532.13","400,000.00","400,000.00","71.98","-","United Kingdom","-","Euro","3.84","14.96","1.00","10-Jul-31","6.50","3.63","-","14.96","EUR","10-Jul-25"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296,914.97","0.09","296,914.97","300,000.00","300,000.00","96.45","-","Morocco","-","Euro","6.84","5.28","1.00","02-Apr-35","4.75","6.62","-","5.28","EUR","02-Apr-25"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","295,520.51","0.09","295,520.51","300,000.00","300,000.00","92.61","-","Sweden","-","Euro","2.79","11.14","1.00","29-Jan-30","8.38","2.55","-","11.14","EUR","29-Jan-25"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295,182.06","0.09","295,182.06","330,000.00","330,000.00","89.33","-","United States","-","Euro","0.00","4.96","1.12","31-Dec-49","3.85","0.00","-","4.96","USD","18-Dec-13"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294,529.83","0.09","294,529.83","294,000.00","294,000.00","97.72","-","United States","-","Euro","4.71","6.93","1.00","15-Jun-33","6.50","5.19","-","6.93","EUR","27-May-26"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293,808.86","0.09","293,808.86","246,389.00","246,389.00","117.45","-","United Kingdom","-","Euro","3.69","7.26","0.84","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293,368.74","0.09","293,368.74","323,829.00","323,829.00","88.94","-","United States","-","Euro","3.56","8.18","1.00","01-Dec-30","4.50","3.58","-","8.18","EUR","12-Nov-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293,380.02","0.09","293,380.02","300,000.00","300,000.00","94.92","-","United States","-","Euro","7.30","4.59","1.00","23-Jan-37","3.98","7.50","-","4.59","EUR","23-Jan-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293,256.05","0.09","293,256.05","248,000.00","248,000.00","117.83","-","United Kingdom","-","Euro","0.02","5.03","0.84","17-Jan-33","4.93","0.01","-","5.03","GBP","29-Apr-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293,274.55","0.09","293,274.55","300,000.00","300,000.00","95.15","-","France","-","Euro","3.92","6.77","1.00","23-Apr-31","5.50","3.76","-","6.77","EUR","23-Apr-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","293,095.89","0.09","293,095.89","300,000.00","300,000.00","95.49","-","Italy","-","Euro","3.98","6.53","1.00","15-Nov-31","5.38","4.27","-","6.53","EUR","12-Nov-25"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,520.35","0.09","292,520.35","248,000.00","248,000.00","117.56","-","United Kingdom","-","Euro","0.05","4.93","0.84","20-Dec-66","5.24","0.01","-","4.93","GBP","17-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","287,761.36","0.09","287,761.36","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.08","4.39","177.30","20-Sep-55","3.20","17.73","-","4.39","JPY","08-Oct-25"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285,387.94","0.08","285,387.94","300,000.00","300,000.00","94.78","-","France","-","Euro","1.85","7.13","1.00","12-Sep-28","4.13","1.75","-","7.13","EUR","12-Sep-23"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284,771.15","0.08","284,771.15","260,000.00","260,000.00","107.52","-","Switzerland","-","Euro","0.38","2.38","0.93","28-Feb-27","3.00","0.37","-","2.38","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","284,048.60","0.08","284,048.60","240,000.00","240,000.00","118.35","-","United Kingdom","-","Euro","0.35","6.08","0.84","18-Nov-38","0.00","4.30","-","6.08","GBP","16-Oct-26"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281,987.70","0.08","281,987.70","3,140,000.00","3,140,000.00","8.97","-","Sweden","-","Euro","0.04","3.28","11.17","25-Dec-39","3.28","0.03","-","3.28","SEK","27-May-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,749.02","0.08","281,749.02","281,000.00","281,000.00","99.22","-","Luxembourg","-","Euro","1.56","9.45","1.00","01-Sep-28","9.00","1.68","-","9.45","EUR","25-Jun-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","280,997.06","0.08","280,997.06","296,921.00","296,921.00","92.29","-","France","-","Euro","3.47","7.11","1.00","15-Oct-30","4.75","3.47","-","7.11","EUR","01-Oct-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","277,816.28","0.08","277,816.28","319,000.00","319,000.00","86.94","-","United States","-","Euro","5.36","8.06","1.12","15-Oct-33","7.55","5.32","-","8.06","USD","05-Oct-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","275,685.91","0.08","275,685.91","440,925.00","440,925.00","62.52","-","Australia","-","Euro","0.10","5.85","1.60","13-May-57","5.67","0.08","-","5.85","AUD","17-Dec-24"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275,295.63","0.08","275,295.63","275,000.00","275,000.00","98.36","-","Italy","-","Euro","3.79","6.97","1.00","01-Jul-32","6.50","4.61","-","6.97","EUR","06-Jul-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274,899.24","0.08","274,899.24","229,000.00","229,000.00","118.39","-","United Kingdom","-","Euro","0.10","6.05","0.84","18-May-36","5.80","4.06","-","6.05","GBP","17-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","271,636.72","0.08","271,636.72","266,000.00","266,000.00","101.55","-","Romania","-","Euro","6.35","6.00","1.00","10-Sep-34","6.25","6.09","-","6.00","EUR","10-Feb-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270,808.29","0.08","270,808.29","310,000.00","310,000.00","86.08","-","Brazil","-","Euro","8.84","7.20","1.12","27-Jan-41","6.75","8.82","-","7.20","USD","27-Jan-11"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,670.73","0.08","270,670.73","270,000.00","270,000.00","100.02","-","Ireland","-","Euro","4.08","5.57","1.00","01-Oct-32","5.50","5.02","-","5.57","EUR","28-Sep-26"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,810.41","0.08","267,810.41","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.04","4.00","1.00","23-Jul-37","3.77","3.47","-","4.00","EUR","10-Dec-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","264,930.33","0.08","264,930.33","273,000.00","273,000.00","95.92","-","United States","-","Euro","4.04","7.95","1.00","15-Feb-32","7.00","4.31","-","7.95","EUR","13-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","264,396.12","0.08","264,396.12","288,000.00","288,000.00","91.57","-","Luxembourg","-","Euro","3.45","9.08","1.00","30-Sep-30","6.50","3.37","-","9.08","EUR","07-Oct-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,815.04","0.08","262,815.04","300,000.00","300,000.00","87.34","-","Canada","-","Euro","1.21","5.77","1.12","15-Jan-28","3.88","1.20","-","5.77","USD","24-Sep-19"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262,755.89","0.08","262,755.89","278,000.00","278,000.00","92.39","-","Barbados","-","Euro","4.89","7.45","1.12","26-Jun-35","8.00","4.85","-","7.45","USD","26-Jun-25"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262,313.54","0.08","262,313.54","219,937.00","219,937.00","118.26","-","United Kingdom","-","Euro","0.10","5.67","0.84","17-Aug-35","5.46","3.37","-","5.67","GBP","28-Oct-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261,198.29","0.08","261,198.29","220,000.00","220,000.00","118.47","-","United Kingdom","-","Euro","0.07","5.20","0.84","27-Jan-70","5.23","0.03","-","5.20","GBP","16-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,124.38","0.08","259,124.38","278,000.00","278,000.00","92.77","-","France","-","Euro","3.06","8.25","1.00","15-Mar-30","5.63","3.01","-","8.25","EUR","04-Feb-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255,677.37","0.08","255,677.37","215,949.00","215,949.00","118.11","-","United Kingdom","-","Euro","0.04","5.00","0.84","25-Feb-37","4.88","0.03","-","5.00","GBP","18-Mar-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252,676.55","0.08","252,676.55","255,000.00","255,000.00","98.02","-","United Kingdom","-","Euro","4.87","5.60","1.00","15-Jul-33","5.25","5.55","-","5.60","EUR","30-Jul-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251,527.90","0.07","251,527.90","210,000.00","210,000.00","119.25","-","United Kingdom","-","Euro","0.03","5.41","0.84","15-Dec-35","5.74","0.00","-","5.41","GBP","23-Oct-25"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251,311.64","0.07","251,311.64","213,000.00","213,000.00","117.99","-","United Kingdom","-","Euro","0.00","0.00","0.84","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,262.41","0.07","251,262.41","250,000.00","250,000.00","99.99","-","Ireland","-","Euro","0.02","3.95","1.00","15-Jul-40","3.76","0.23","-","3.95","EUR","25-Aug-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","248,896.31","0.07","248,896.31","300,000.00","300,000.00","82.02","-","United States","-","Euro","2.97","12.63","1.00","15-Feb-30","5.88","2.84","-","12.63","EUR","13-Feb-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247,975.05","0.07","247,975.05","200,000.00","200,000.00","118.46","-","Germany","-","Euro","0.15","4.69","0.84","07-Dec-26","5.50","0.14","-","4.69","GBP","07-Dec-22"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","246,795.84","0.07","246,795.84","250,000.00","250,000.00","97.67","-","Slovenia","-","Euro","3.71","7.18","1.00","31-Oct-31","6.50","4.18","-","7.18","EUR","21-Oct-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246,712.26","0.07","246,712.26","300,000.00","300,000.00","82.06","-","United States","-","Euro","6.04","10.46","1.12","15-Oct-36","9.13","6.27","-","10.46","USD","05-Oct-26"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246,577.25","0.07","246,577.25","251,000.00","251,000.00","98.06","-","Germany","-","Euro","3.37","4.91","1.00","28-Jun-50","4.29","3.34","-","4.91","EUR","05-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","246,211.85","0.07","246,211.85","325,000.00","325,000.00","75.67","-","United States","-","Euro","4.09","6.82","1.12","01-Apr-31","2.80","4.06","-","6.82","USD","17-Apr-20"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246,212.55","0.07","246,212.55","200,000.00","200,000.00","118.50","-","United Kingdom","-","Euro","2.09","7.83","0.84","15-Apr-30","7.88","2.90","-","7.79","GBP","09-Apr-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242,942.65","0.07","242,942.65","270,000.00","270,000.00","88.64","-","Brazil","-","Euro","3.67","7.78","1.12","03-Aug-33","7.70","4.03","-","7.78","USD","03-Aug-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242,733.54","0.07","242,733.54","270,000.00","270,000.00","87.81","-","Colombia","-","Euro","3.86","8.62","1.12","24-Jun-56","7.75","4.05","-","8.16","USD","24-Jun-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,257.86","0.07","242,257.86","208,000.00","208,000.00","111.27","-","United Kingdom","-","Euro","4.02","8.63","0.84","30-Apr-32","7.25","4.25","-","8.63","GBP","06-Mar-26"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240,640.14","0.07","240,640.14","314,000.00","314,000.00","75.19","-","Mexico","-","Euro","8.16","8.74","1.12","15-Jan-40","6.63","8.07","-","8.74","USD","16-Mar-10"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240,580.02","0.07","240,580.02","200,000.00","200,000.00","119.67","-","Italy","-","Euro","1.33","6.04","0.84","14-Mar-29","6.50","1.33","-","5.76","GBP","14-Mar-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,701.93","0.07","239,701.93","238,000.00","238,000.00","98.69","-","Germany","-","Euro","4.06","4.32","1.00","11-Apr-31","4.00","3.95","-","4.32","EUR","11-Jan-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239,205.03","0.07","239,205.03","237,000.00","237,000.00","99.53","-","Italy","-","Euro","0.33","6.13","1.00","15-Jan-32","5.68","0.00","-","6.13","EUR","03-Dec-25"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238,220.05","0.07","238,220.05","200,000.00","200,000.00","114.80","-","United Kingdom","-","Euro","3.56","8.99","0.84","31-Dec-79","8.38","3.83","-","8.99","GBP","06-May-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","238,206.99","0.07","238,206.99","238,000.00","238,000.00","97.31","-","Egypt","-","Euro","3.14","6.49","1.00","16-Apr-30","5.63","3.00","-","6.49","EUR","16-Apr-18"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238,115.65","0.07","238,115.65","255,000.00","255,000.00","92.41","-","Netherlands","-","Euro","5.37","6.50","1.00","31-Jul-33","5.00","5.56","-","6.50","EUR","03-Aug-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237,879.49","0.07","237,879.49","200,000.00","200,000.00","117.55","-","United States","-","Euro","0.65","5.05","0.84","01-Jul-27","4.13","0.68","-","5.05","GBP","01-Jul-15"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","236,030.06","0.07","236,030.06","243,000.00","243,000.00","94.56","-","Czech Republic","-","Euro","5.44","5.14","1.00","27-Feb-33","4.13","5.30","-","5.14","EUR","27-Nov-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","234,006.60","0.07","234,006.60","200,000.00","200,000.00","114.53","-","United Kingdom","-","Euro","4.63","7.16","0.84","30-Sep-37","6.50","4.75","-","7.18","GBP","17-Jun-26"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,214.30","0.07","233,214.30","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.02","3.86","1.00","18-Jun-34","3.70","0.01","-","3.86","EUR","18-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,826.57","0.07","232,826.57","237,000.00","237,000.00","97.34","-","France","-","Euro","3.32","5.52","1.00","05-Feb-31","4.75","3.80","-","5.52","EUR","05-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230,506.51","0.07","230,506.51","261,000.00","261,000.00","88.07","-","Luxembourg","-","Euro","4.78","9.54","1.00","30-Sep-32","6.88","4.68","-","9.54","EUR","07-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230,405.77","0.07","230,405.77","200,000.00","200,000.00","114.89","-","United Kingdom","-","Euro","4.57","7.91","0.84","31-Dec-79","7.50","4.81","-","7.91","GBP","30-Sep-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230,329.80","0.07","230,329.80","235,000.00","235,000.00","95.68","-","China","-","Euro","3.41","7.11","1.00","20-Nov-30","5.88","3.48","-","7.11","EUR","20-Nov-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,020.59","0.07","230,020.59","229,000.00","229,000.00","99.95","-","Italy","-","Euro","0.18","6.56","1.00","15-Dec-29","6.40","0.12","-","6.56","EUR","05-Dec-24"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229,992.93","0.07","229,992.93","231,000.00","231,000.00","97.88","-","Indonesia","-","Euro","5.62","4.88","1.00","29-May-33","4.50","5.50","-","4.88","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228,514.43","0.07","228,514.43","267,000.00","267,000.00","84.00","-","Peru","-","Euro","12.46","6.66","1.12","30-Jun-55","6.20","12.66","-","6.66","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,090.07","0.07","227,090.07","317,000.00","317,000.00","71.03","-","Peru","-","Euro","5.58","5.93","1.12","01-Dec-32","1.86","5.56","-","5.93","USD","01-Dec-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226,340.14","0.07","226,340.14","230,000.00","230,000.00","97.94","-","Switzerland","-","Euro","6.64","4.63","1.00","03-Sep-34","4.31","6.51","-","4.63","EUR","03-Sep-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225,561.88","0.07","225,561.88","227,000.00","227,000.00","96.50","-","Belgium","-","Euro","3.66","7.79","1.00","31-May-31","6.88","3.77","-","7.79","EUR","13-May-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221,196.40","0.07","221,196.40","237,003.00","237,003.00","91.48","-","Brazil","-","Euro","3.41","6.46","1.12","30-Jun-31","7.25","3.39","-","6.46","USD","21-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,176.41","0.07","220,176.41","230,000.00","230,000.00","95.18","-","United States","-","Euro","5.17","4.35","1.00","17-Aug-33","3.51","5.23","-","4.35","EUR","17-Feb-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219,862.99","0.07","219,862.99","231,000.00","231,000.00","94.08","-","France","-","Euro","4.63","5.80","1.00","15-Jul-32","4.50","4.91","-","5.80","EUR","10-Jul-25"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219,034.64","0.07","219,034.64","250,000.00","250,000.00","87.22","-","United States","-","Euro","5.61","5.97","1.12","15-Sep-33","5.60","5.63","-","5.97","USD","15-Sep-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","218,881.23","0.07","218,881.23","289,000.00","289,000.00","75.61","-","Poland","-","Euro","12.56","6.75","1.12","04-Apr-53","5.50","12.74","-","6.75","USD","04-Apr-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217,735.56","0.06","217,735.56","204,000.00","204,000.00","100.92","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.42","5.61","1.00","17-Oct-31","5.88","3.29","-","5.61","EUR","17-Oct-19"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216,917.80","0.06","216,917.80","347,418.00","347,418.00","62.43","-","Australia","-","Euro","0.08","5.93","1.60","10-Dec-57","5.67","0.07","-","5.93","AUD","07-Aug-25"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214,397.68","0.06","214,397.68","180,000.00","180,000.00","118.62","-","United Kingdom","-","Euro","0.06","6.82","0.84","20-Jul-67","6.80","0.00","-","6.82","GBP","11-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,744.78","0.06","213,744.78","200,000.00","200,000.00","103.64","-","Ireland","-","Euro","2.65","7.55","1.00","31-Dec-79","7.13","2.85","-","5.89","EUR","30-Apr-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,292.25","0.06","213,292.25","211,694.00","211,694.00","99.98","-","European Union","-","Euro","0.02","3.52","1.00","20-Apr-34","3.29","0.02","-","3.52","EUR","23-Apr-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,863.51","0.06","212,863.51","200,000.00","200,000.00","103.97","-","Hungary","-","Euro","2.34","4.33","1.00","16-May-29","6.00","2.33","-","4.27","EUR","16-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207,849.85","0.06","207,849.85","200,000.00","200,000.00","103.36","-","Spain","-","Euro","3.50","7.44","1.00","31-Dec-79","6.88","3.78","-","6.09","EUR","13-Jun-24"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207,731.46","0.06","207,731.46","238,000.00","238,000.00","87.14","-","Finland","-","Euro","1.25","6.80","1.12","04-Feb-28","4.88","1.24","-","6.80","USD","19-Mar-21"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207,681.73","0.06","207,681.73","239,000.00","239,000.00","85.43","-","United States","-","Euro","1.48","8.76","1.12","15-May-28","5.75","1.45","-","8.76","USD","07-Oct-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205,252.47","0.06","205,252.47","200,000.00","200,000.00","101.25","-","Spain","-","Euro","4.58","7.08","1.00","31-Dec-79","6.25","4.98","-","6.13","EUR","24-Jan-25"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204,714.94","0.06","204,714.94","200,000.00","200,000.00","100.94","-","United States","-","Euro","0.28","5.84","1.00","15-Jul-33","5.68","0.00","-","5.64","EUR","28-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203,879.42","0.06","203,879.42","200,000.00","200,000.00","100.43","-","United Kingdom","-","Euro","0.10","7.70","1.00","20-Nov-32","6.15","0.08","-","-5.00","EUR","20-Nov-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,613.41","0.06","203,613.41","200,000.00","200,000.00","101.58","-","Italy","-","Euro","1.49","8.67","1.00","31-Dec-79","6.38","1.54","-","5.32","EUR","30-Mar-22"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202,941.41","0.06","202,941.41","200,000.00","200,000.00","101.02","-","Belgium","-","Euro","3.76","7.15","1.00","31-Dec-79","6.25","4.06","-","6.08","EUR","17-Sep-24"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202,956.16","0.06","202,956.16","200,000.00","200,000.00","100.84","-","United Kingdom","-","Euro","3.85","5.21","1.00","31-Aug-32","5.38","4.96","-","5.14","EUR","01-Aug-25"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,640.32","0.06","202,640.32","200,000.00","200,000.00","100.91","-","Italy","-","Euro","2.85","7.59","1.00","31-Dec-79","6.50","2.85","-","6.30","EUR","20-Nov-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,414.27","0.06","202,414.27","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.05","3.89","1.00","24-Apr-42","3.80","0.02","-","3.89","EUR","21-Jul-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,415.74","0.06","202,415.74","200,000.00","200,000.00","98.65","-","United States","-","Euro","2.18","4.85","1.00","07-Mar-29","4.25","2.17","-","4.85","EUR","07-Mar-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,156.67","0.06","202,156.67","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.13","4.43","1.00","22-May-41","4.41","0.09","-","4.43","EUR","25-Mar-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,642.96","0.06","201,642.96","200,000.00","200,000.00","99.81","-","Spain","-","Euro","0.07","5.29","1.00","01-May-30","4.97","0.02","-","5.29","EUR","08-Apr-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,557.31","0.06","201,557.31","200,000.00","200,000.00","100.72","-","France","-","Euro","2.57","5.80","1.00","09-Oct-34","5.50","2.72","-","5.20","EUR","09-Jul-24"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,815.99","0.06","200,815.99","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.03","6.12","1.00","18-Oct-37","5.95","0.00","-","6.12","EUR","08-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,376.12","0.06","200,376.12","200,000.00","200,000.00","99.77","-","Ireland","-","Euro","4.17","6.93","1.00","31-Dec-79","6.13","4.46","-","6.28","EUR","18-Mar-25"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,070.00","0.06","200,070.00","200,000.00","200,000.00","100.04","-","Spain","-","Euro","0.34","2.66","1.00","13-Feb-40","0.00","0.29","-","2.66","EUR","29-Oct-26"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","2.68","1.00","13-Feb-40","0.00","0.29","-","2.68","EUR","29-Oct-26"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,540.24","0.06","199,540.24","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.02","6.27","1.00","20-Sep-36","5.85","0.00","-","6.27","EUR","29-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,509.56","0.06","199,509.56","200,000.00","200,000.00","96.99","-","Germany","-","Euro","2.88","4.00","1.00","26-Nov-30","3.13","2.88","-","4.00","EUR","24-Nov-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,457.37","0.06","199,457.37","201,000.00","201,000.00","97.67","-","United States","-","Euro","4.86","5.04","1.00","15-Jun-33","4.63","5.57","-","5.04","EUR","11-Jun-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199,328.57","0.06","199,328.57","200,000.00","200,000.00","97.71","-","Turkey","-","Euro","4.73","7.45","1.12","19-Jan-33","9.38","4.68","-","7.45","USD","19-Jan-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,059.31","0.06","199,059.31","200,000.00","200,000.00","98.00","-","Germany","-","Euro","3.76","4.54","1.00","26-Nov-30","4.00","3.65","-","4.54","EUR","26-May-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","199,066.68","0.06","199,066.68","200,000.00","200,000.00","99.32","-","Spain","-","Euro","3.14","7.22","1.00","31-Dec-79","6.00","3.49","-","6.33","EUR","30-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198,564.41","0.06","198,564.41","200,000.00","200,000.00","98.72","-","Germany","-","Euro","5.39","6.44","1.00","31-Dec-79","6.25","5.96","-","6.44","EUR","10-Sep-26"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198,073.97","0.06","198,073.97","199,000.00","199,000.00","99.38","-","Italy","-","Euro","0.03","4.02","1.00","27-Apr-51","3.69","0.02","-","4.02","EUR","24-Mar-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196,482.39","0.06","196,482.39","200,000.00","200,000.00","96.06","-","United Kingdom","-","Euro","3.53","9.04","1.00","01-Jul-31","8.00","3.75","-","9.04","EUR","01-Jul-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,246.30","0.06","196,246.30","200,000.00","200,000.00","94.00","-","Brazil","-","Euro","0.97","10.49","1.12","30-Nov-29","12.50","2.46","-","8.70","USD","20-May-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,199.25","0.06","196,199.25","200,000.00","200,000.00","97.71","-","Italy","-","Euro","3.36","7.01","1.00","31-Dec-79","5.88","3.70","-","6.59","EUR","19-Nov-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195,588.84","0.06","195,588.84","200,000.00","200,000.00","96.12","-","Denmark","-","Euro","0.00","9.08","1.00","22-Apr-30","7.24","0.00","-","9.08","EUR","22-Apr-24"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,481.37","0.06","195,481.37","184,615.00","184,615.00","102.57","-","Spain","-","Euro","1.39","6.80","1.00","01-May-30","7.50","2.99","-","5.84","EUR","30-Apr-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,441.31","0.06","195,441.31","195,492.00","195,492.00","99.72","-","Netherlands","-","Euro","0.02","3.96","1.00","18-Oct-33","3.70","0.01","-","3.96","EUR","20-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195,002.24","0.06","195,002.24","200,000.00","200,000.00","96.51","-","France","-","Euro","3.61","6.86","1.00","31-Dec-79","6.00","4.36","-","6.86","EUR","15-May-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194,621.28","0.06","194,621.28","200,000.00","200,000.00","95.06","-","France","-","Euro","4.32","6.29","1.00","30-Apr-32","5.13","4.62","-","6.29","EUR","05-May-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,586.28","0.06","194,586.28","165,000.00","165,000.00","115.02","-","United Kingdom","-","Euro","3.68","7.16","0.84","27-Nov-31","6.50","4.17","-","7.16","GBP","27-Nov-24"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194,308.80","0.06","194,308.80","200,000.00","200,000.00","96.83","-","France","-","Euro","3.19","7.35","1.00","31-Dec-79","6.13","3.68","-","7.09","EUR","24-Sep-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194,168.18","0.06","194,168.18","200,000.00","200,000.00","95.14","-","France","-","Euro","5.67","6.92","1.00","31-Dec-79","6.13","5.57","-","7.12","EUR","19-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194,138.72","0.06","194,138.72","200,000.00","200,000.00","95.74","-","Japan","-","Euro","7.07","4.43","1.00","10-Jun-36","3.87","7.23","-","4.43","EUR","10-Jun-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","193,445.42","0.06","193,445.42","300,000.00","300,000.00","61.96","-","Netherlands","-","Euro","4.60","16.82","1.00","15-Nov-32","6.13","4.33","-","16.82","EUR","08-Oct-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191,812.13","0.06","191,812.13","200,000.00","200,000.00","94.29","-","Egypt","-","Euro","4.74","8.28","1.12","04-Feb-33","9.45","4.66","-","8.28","USD","04-Feb-25"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191,176.97","0.06","191,176.97","200,000.00","200,000.00","94.21","-","Kenya","-","Euro","2.82","7.77","1.12","16-Feb-31","9.75","2.78","-","7.77","USD","16-Feb-24"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190,898.94","0.06","190,898.94","200,000.00","200,000.00","90.67","-","South Africa","-","Euro","3.04","10.32","1.12","14-Apr-31","10.75","3.34","-","10.22","USD","14-Apr-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190,765.46","0.06","190,765.46","216,172.00","216,172.00","87.01","-","Ghana","-","Euro","1.36","7.10","1.12","03-Jul-29","5.00","1.34","-","7.10","USD","09-Oct-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190,039.64","0.06","190,039.64","208,000.00","208,000.00","90.80","-","France","-","Euro","3.78","10.99","1.00","21-May-31","8.13","3.67","-","10.99","EUR","21-May-26"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,999.90","0.06","189,999.90","200,000.00","200,000.00","91.69","-","Suriname","-","Euro","6.14","8.12","1.12","06-Nov-35","8.50","6.06","-","8.12","USD","06-Nov-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,963.05","0.06","189,963.05","200,000.00","200,000.00","93.49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.68","7.57","1.12","30-Jan-37","8.25","6.62","-","7.57","USD","30-Jan-24"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189,634.10","0.06","189,634.10","160,000.00","160,000.00","118.06","-","United Kingdom","-","Euro","0.04","5.36","0.84","15-Jun-35","5.07","0.00","-","5.36","GBP","18-Jun-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189,038.11","0.06","189,038.11","200,000.00","200,000.00","92.76","-","United Kingdom","-","Euro","1.98","8.53","1.00","30-Nov-28","4.75","1.93","-","8.53","EUR","21-Oct-21"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188,963.89","0.06","188,963.89","200,000.00","200,000.00","94.20","-","South Africa","-","Euro","1.37","8.18","1.00","15-Mar-28","3.63","1.34","-","8.18","EUR","24-Mar-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,659.32","0.06","188,659.32","200,000.00","200,000.00","91.78","-","United Kingdom","-","Euro","2.70","8.75","1.12","31-Dec-79","8.50","2.90","-","7.46","USD","12-Jun-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,438.51","0.06","187,438.51","200,000.00","200,000.00","90.72","-","Colombia","-","Euro","6.73","7.50","1.12","07-Nov-36","7.75","6.72","-","7.50","USD","07-Nov-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,414.55","0.06","187,414.55","200,000.00","200,000.00","92.23","-","Egypt","-","Euro","2.84","7.47","1.12","04-Feb-30","8.63","2.81","-","7.47","USD","04-Feb-25"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,992.29","0.06","186,992.29","200,000.00","200,000.00","91.01","-","Chile","-","Euro","2.87","8.49","1.12","10-Jun-55","8.15","2.94","-","7.60","USD","10-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186,870.22","0.06","186,870.22","212,000.00","212,000.00","88.15","-","Philippines","-","Euro","5.39","5.89","1.12","13-Apr-33","5.61","5.37","-","5.89","USD","13-Oct-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,894.23","0.06","185,894.23","200,000.00","200,000.00","90.41","-","South Africa","-","Euro","7.00","6.92","1.12","19-Nov-36","7.10","6.96","-","6.92","USD","19-Nov-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,823.24","0.06","185,823.24","200,000.00","200,000.00","92.67","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.14","7.46","1.12","01-Apr-36","8.07","6.08","-","7.46","USD","01-Apr-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,636.15","0.06","185,636.15","200,000.00","200,000.00","89.89","-","Uzbekistan","-","Euro","1.78","6.25","1.12","17-Oct-28","6.70","1.80","-","6.23","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,636.15","0.06","185,636.15","200,000.00","200,000.00","89.89","-","Uzbekistan","-","Euro","1.78","6.25","1.12","17-Oct-28","6.70","1.80","-","6.23","USD","17-Oct-24"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185,551.19","0.06","185,551.19","200,000.00","200,000.00","90.12","-","Turkey","-","Euro","1.34","7.92","1.12","07-Dec-28","8.50","1.88","-","7.46","USD","07-Dec-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185,389.49","0.06","185,389.49","200,000.00","200,000.00","91.02","-","Jordan","-","Euro","2.04","6.66","1.12","13-Jan-29","7.50","2.01","-","6.66","USD","13-Apr-23"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185,370.14","0.06","185,370.14","200,000.00","200,000.00","89.66","-","Mexico","-","Euro","2.23","8.15","1.12","15-Nov-29","8.25","2.59","-","8.11","USD","14-Nov-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,278.57","0.06","185,278.57","200,000.00","200,000.00","91.12","-","Brazil","-","Euro","3.14","7.41","1.12","26-Jan-32","7.95","4.20","-","7.31","USD","03-Oct-24"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184,977.67","0.06","184,977.67","200,000.00","200,000.00","90.95","-","Jamaica","-","Euro","3.66","8.34","1.12","01-Aug-32","8.63","4.43","-","8.22","USD","07-Aug-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,737.01","0.05","184,737.01","200,000.00","200,000.00","92.35","-","Uzbekistan","-","Euro","1.84","5.95","1.12","12-Oct-28","7.85","1.83","-","5.95","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,737.01","0.05","184,737.01","200,000.00","200,000.00","92.35","-","Uzbekistan","-","Euro","1.84","5.95","1.12","12-Oct-28","7.85","1.83","-","5.95","USD","12-Oct-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,277.74","0.05","184,277.74","200,000.00","200,000.00","91.98","-","Guatemala","-","Euro","4.78","6.39","1.12","04-Oct-32","7.05","4.83","-","6.37","USD","04-Oct-23"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184,087.95","0.05","184,087.95","200,000.00","200,000.00","90.37","-","Hungary","-","Euro","1.58","5.84","1.12","29-Jun-28","6.50","1.57","-","5.84","USD","31-May-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184,104.08","0.05","184,104.08","200,000.00","200,000.00","89.64","-","Korea (South)","-","Euro","2.27","5.52","1.12","24-Apr-29","5.75","2.27","-","5.52","USD","24-Apr-24"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,003.24","0.05","184,003.24","200,000.00","200,000.00","89.50","-","Kyrgyzstan","-","Euro","3.08","7.59","1.12","03-Jun-30","7.75","3.04","-","7.59","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,003.24","0.05","184,003.24","200,000.00","200,000.00","89.50","-","Kyrgyzstan","-","Euro","3.08","7.59","1.12","03-Jun-30","7.75","3.04","-","7.59","USD","03-Jun-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,401.82","0.05","183,401.82","200,000.00","200,000.00","89.74","-","Guatemala","-","Euro","6.39","6.56","1.12","13-Jun-36","6.60","6.38","-","6.56","USD","13-Jun-23"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,376.58","0.05","183,376.58","200,000.00","200,000.00","89.46","-","United States","-","Euro","2.13","6.75","1.12","30-Nov-30","6.75","3.47","-","6.74","USD","12-Nov-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,063.44","0.05","183,063.44","216,000.00","216,000.00","83.93","-","United Arab Emirates","-","Euro","2.55","6.14","1.12","18-Jul-29","3.88","2.54","-","6.14","USD","18-Jul-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183,025.37","0.05","183,025.37","200,000.00","200,000.00","88.67","-","South Africa","-","Euro","10.70","8.02","1.12","19-Nov-54","7.95","10.78","-","8.02","USD","19-Nov-24"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182,971.53","0.05","182,971.53","200,000.00","200,000.00","90.30","-","Benin","-","Euro","6.95","7.78","1.12","13-Feb-38","7.96","6.88","-","7.78","USD","13-Feb-24"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,860.42","0.05","182,860.42","200,000.00","200,000.00","90.93","-","Sweden","-","Euro","3.00","8.25","1.12","31-Dec-79","7.75","3.23","-","7.12","USD","13-Feb-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,535.58","0.05","182,535.58","200,000.00","200,000.00","89.95","-","Colombia","-","Euro","5.47","7.37","1.12","02-Feb-34","7.50","5.48","-","7.37","USD","02-Feb-23"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182,302.88","0.05","182,302.88","200,000.00","200,000.00","90.06","-","France","-","Euro","2.48","9.32","1.12","31-Dec-79","7.75","2.31","-","7.40","USD","16-Aug-22"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182,002.26","0.05","182,002.26","200,000.00","200,000.00","89.69","-","Brazil","-","Euro","1.97","5.81","1.12","15-Jan-29","6.00","2.05","-","5.80","USD","14-Aug-19"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181,872.94","0.05","181,872.94","200,000.00","200,000.00","90.92","-","Switzerland","-","Euro","3.69","8.56","1.12","31-Dec-79","7.75","3.66","-","7.27","USD","12-Feb-24"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181,839.68","0.05","181,839.68","200,000.00","200,000.00","88.14","-","Brazil","-","Euro","4.30","8.80","1.12","01-Dec-32","8.50","4.55","-","8.80","USD","30-Apr-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,611.13","0.05","181,611.13","200,000.00","200,000.00","89.31","-","Turkey","-","Euro","4.20","7.62","1.12","24-Jan-32","7.65","4.21","-","7.62","USD","24-Jan-25"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,503.53","0.05","181,503.53","200,000.00","200,000.00","88.66","-","Kazakhstan","-","Euro","1.46","5.74","1.12","08-May-28","5.45","1.45","-","5.74","USD","08-May-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,420.30","0.05","181,420.30","200,000.00","200,000.00","90.55","-","Costa Rica","-","Euro","5.20","6.36","1.12","03-Apr-34","6.55","5.20","-","6.36","USD","03-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,287.54","0.05","181,287.54","200,000.00","200,000.00","89.71","-","Panama","-","Euro","6.30","6.33","1.12","14-Feb-35","6.40","6.33","-","6.33","USD","21-Nov-22"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,147.49","0.05","181,147.49","200,000.00","200,000.00","88.58","-","Chile","-","Euro","3.87","6.12","1.12","28-May-31","5.95","3.90","-","6.12","USD","28-May-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,987.33","0.05","180,987.33","200,000.00","200,000.00","88.35","-","Peru","-","Euro","3.10","5.87","1.12","06-May-30","5.50","3.11","-","5.87","USD","06-May-25"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,813.63","0.05","180,813.63","200,000.00","200,000.00","88.33","-","Nigeria","-","Euro","1.50","6.73","1.12","29-Nov-28","6.25","1.92","-","6.73","USD","29-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180,719.57","0.05","180,719.57","200,000.00","200,000.00","89.13","-","Chile","-","Euro","6.80","6.44","1.12","26-Jan-36","6.44","6.82","-","6.44","USD","26-Jan-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,600.84","0.05","180,600.84","200,000.00","200,000.00","88.33","-","United Arab Emirates","-","Euro","2.31","5.30","1.12","30-Apr-29","4.88","2.31","-","5.30","USD","30-Apr-24"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,486.42","0.05","180,486.42","200,000.00","200,000.00","88.72","-","Hungary","-","Euro","2.43","5.60","1.12","16-Jun-29","5.25","2.42","-","5.60","USD","16-Jun-22"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180,345.87","0.05","180,345.87","200,000.00","200,000.00","86.88","-","Turkey","-","Euro","2.08","9.37","1.12","02-May-29","8.25","2.16","-","9.37","USD","02-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,261.80","0.05","180,261.80","187,000.00","187,000.00","93.57","-","Romania","-","Euro","5.40","5.85","1.00","04-Mar-33","4.63","5.19","-","5.85","EUR","04-Mar-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180,155.34","0.05","180,155.34","200,000.00","200,000.00","89.80","-","Serbia","-","Euro","5.54","6.44","1.12","26-Sep-33","6.50","5.51","-","6.44","USD","26-Jan-23"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179,855.49","0.05","179,855.49","152,000.00","152,000.00","117.96","-","United Kingdom","-","Euro","0.02","5.07","0.84","20-Feb-58","5.10","0.01","-","5.07","GBP","19-May-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,840.27","0.05","179,840.27","200,000.00","200,000.00","89.07","-","Egypt","-","Euro","1.28","6.95","1.12","21-Feb-28","6.59","1.26","-","6.95","USD","21-Feb-18"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,683.76","0.05","179,683.76","200,000.00","200,000.00","89.40","-","Chile","-","Euro","2.18","6.08","1.12","15-Mar-29","6.30","2.21","-","6.08","USD","15-Mar-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,580.72","0.05","179,580.72","200,000.00","200,000.00","88.79","-","Saudi Arabia","-","Euro","1.20","5.22","1.12","18-Jan-28","4.75","1.20","-","5.22","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179,477.74","0.05","179,477.74","200,000.00","200,000.00","88.66","-","Turkey","-","Euro","4.36","7.27","1.12","12-Feb-32","7.13","4.32","-","7.27","USD","12-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,494.12","0.05","179,494.12","200,000.00","200,000.00","88.76","-","Philippines","-","Euro","1.65","5.05","1.12","17-Jul-28","4.63","1.65","-","5.05","USD","17-Jan-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,361.89","0.05","179,361.89","200,000.00","200,000.00","87.72","-","United States","-","Euro","2.02","6.83","1.12","01-Jun-29","6.00","2.34","-","6.83","USD","14-May-21"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179,002.14","0.05","179,002.14","200,000.00","200,000.00","87.88","-","Nigeria","-","Euro","3.59","7.95","1.12","16-Jul-31","7.50","3.86","-","7.95","USD","16-Jul-26"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","178,976.18","0.05","178,976.18","200,000.00","200,000.00","89.24","-","United States","-","Euro","3.30","8.28","1.12","01-Oct-31","8.25","4.00","-","8.28","USD","04-Oct-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178,448.77","0.05","178,448.77","200,000.00","200,000.00","88.76","-","Brazil","-","Euro","6.37","6.74","1.12","15-Mar-35","6.63","6.33","-","6.74","USD","25-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,403.86","0.05","178,403.86","200,000.00","200,000.00","88.70","-","Chile","-","Euro","0.30","5.28","1.12","31-Jan-27","2.75","0.29","-","5.28","USD","31-Jan-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,367.03","0.05","178,367.03","200,000.00","200,000.00","87.83","-","United States","-","Euro","1.48","5.72","1.12","15-Jun-28","4.63","1.56","-","5.72","USD","16-Jun-20"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178,233.23","0.05","178,233.23","200,000.00","200,000.00","86.51","-","Serbia","-","Euro","3.53","8.06","1.12","18-May-31","7.25","3.72","-","8.06","USD","18-May-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,964.75","0.05","177,964.75","200,000.00","200,000.00","88.63","-","Germany","-","Euro","3.70","7.71","1.12","24-Mar-31","7.50","3.70","-","7.71","USD","24-Sep-25"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,900.46","0.05","177,900.46","200,000.00","200,000.00","88.13","-","United Arab Emirates","-","Euro","1.73","7.72","1.12","26-Aug-28","7.00","1.70","-","7.72","USD","26-Feb-25"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177,784.24","0.05","177,784.24","200,000.00","200,000.00","86.79","-","United States","-","Euro","2.25","5.98","1.12","15-Apr-29","4.75","2.27","-","5.98","USD","14-Apr-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,657.92","0.05","177,657.92","200,000.00","200,000.00","87.58","-","Colombia","-","Euro","3.66","6.69","1.12","21-Jan-31","6.13","3.64","-","6.69","USD","21-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,638.57","0.05","177,638.57","200,000.00","200,000.00","87.73","-","Colombia","-","Euro","2.08","6.16","1.12","21-Jan-29","5.38","2.08","-","6.16","USD","21-Jan-26"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,527.54","0.05","177,527.54","200,000.00","200,000.00","86.35","-","Kazakhstan","-","Euro","3.78","6.77","1.12","28-Apr-31","5.90","3.80","-","6.77","USD","28-Apr-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177,512.85","0.05","177,512.85","200,000.00","200,000.00","87.86","-","Guatemala","-","Euro","6.62","6.57","1.12","15-Aug-36","6.25","6.60","-","6.57","USD","15-Jul-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,294.98","0.05","177,294.98","200,000.00","200,000.00","87.25","-","Jordan","-","Euro","3.27","6.60","1.12","07-Jul-30","5.85","3.24","-","6.60","USD","07-Jul-20"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","177,007.73","0.05","177,007.73","209,000.00","209,000.00","84.24","-","Turkey","-","Euro","5.18","7.43","1.12","14-Mar-33","6.30","5.12","-","7.43","USD","14-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,935.26","0.05","176,935.26","200,000.00","200,000.00","87.73","-","Saudi Arabia","-","Euro","2.17","5.87","1.12","13-Feb-29","4.94","2.15","-","5.87","USD","13-Feb-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176,857.40","0.05","176,857.40","200,000.00","200,000.00","87.75","-","United States","-","Euro","4.30","10.10","1.12","15-Jan-34","9.75","5.05","-","10.10","USD","12-Aug-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176,865.58","0.05","176,865.58","200,000.00","200,000.00","86.63","-","Serbia","-","Euro","5.95","6.47","1.12","12-Jun-34","6.00","5.91","-","6.47","USD","12-Jun-24"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,840.15","0.05","176,840.15","200,000.00","200,000.00","87.21","-","Jordan","-","Euro","3.31","5.88","1.12","08-Jul-30","5.13","3.30","-","5.88","USD","08-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,349.83","0.05","176,349.83","200,000.00","200,000.00","87.84","-","Hungary","-","Euro","12.32","6.90","1.12","23-Sep-55","6.75","12.46","-","6.90","USD","23-Jun-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176,272.37","0.05","176,272.37","200,000.00","200,000.00","85.71","-","United Kingdom","-","Euro","4.74","7.52","1.12","31-Dec-79","6.75","5.05","-","7.52","USD","18-May-26"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176,294.84","0.05","176,294.84","200,000.00","200,000.00","85.98","-","Mexico","-","Euro","4.42","8.83","1.12","31-Dec-79","8.00","4.64","-","8.83","USD","24-Jun-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,296.70","0.05","176,296.70","200,000.00","200,000.00","87.44","-","Saudi Arabia","-","Euro","3.02","5.89","1.12","18-Feb-30","5.22","3.00","-","5.89","USD","18-Feb-25"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,213.40","0.05","176,213.40","175,266.00","175,266.00","99.40","-","Spain","-","Euro","0.12","8.20","1.00","20-May-39","7.60","0.06","-","8.20","EUR","19-Feb-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,447.16","0.05","175,447.16","200,000.00","200,000.00","87.32","-","South Africa","-","Euro","4.19","6.66","1.12","17-Sep-32","6.20","4.85","-","6.66","USD","17-Sep-25"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175,423.59","0.05","175,423.59","200,000.00","200,000.00","86.70","-","United States","-","Euro","2.00","6.04","1.12","15-Jan-29","4.63","2.08","-","6.04","USD","20-Sep-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,301.00","0.05","175,301.00","200,000.00","200,000.00","86.11","-","Saudi Arabia","-","Euro","3.23","5.84","1.12","02-Jun-30","4.75","3.22","-","5.84","USD","02-Jun-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175,278.77","0.05","175,278.77","200,000.00","200,000.00","86.56","-","Chile","-","Euro","6.03","6.44","1.12","30-Jul-34","5.95","6.05","-","6.44","USD","30-Jul-24"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175,216.93","0.05","175,216.93","200,000.00","200,000.00","85.31","-","South Africa","-","Euro","3.90","7.35","1.12","15-Nov-31","6.25","4.15","-","7.35","USD","15-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175,075.78","0.05","175,075.78","200,000.00","200,000.00","85.35","-","Brazil","-","Euro","6.93","6.90","1.12","22-May-36","6.25","6.89","-","6.90","USD","19-Feb-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175,039.21","0.05","175,039.21","200,000.00","200,000.00","86.37","-","India","-","Euro","3.57","7.42","1.12","02-Feb-31","6.50","3.63","-","7.42","USD","02-Feb-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175,056.58","0.05","175,056.58","200,000.00","200,000.00","86.32","-","Trinidad and Tobago","-","Euro","6.75","7.02","1.12","28-Jan-36","6.50","6.74","-","7.02","USD","28-Jan-26"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174,891.64","0.05","174,891.64","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.10","5.66","1.00","20-May-39","5.00","0.07","-","5.66","EUR","19-Feb-26"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174,784.81","0.05","174,784.81","200,000.00","200,000.00","84.85","-","Chile","-","Euro","6.94","6.46","1.12","15-Apr-36","5.75","6.95","-","6.46","USD","15-Apr-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174,623.55","0.05","174,623.55","148,000.00","148,000.00","117.68","-","United Kingdom","-","Euro","0.03","5.59","0.84","25-Jan-36","5.33","0.02","-","5.59","GBP","25-Nov-25"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,596.00","0.05","174,596.00","200,000.00","200,000.00","86.26","-","Israel","-","Euro","2.51","6.19","1.12","14-Jul-29","4.72","2.50","-","6.19","USD","14-Jan-26"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,161.87","0.05","174,161.87","175,000.00","175,000.00","97.59","-","Greece","-","Euro","3.04","5.25","1.00","30-Apr-35","4.25","3.19","-","5.04","EUR","30-Jan-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,971.24","0.05","173,971.24","200,000.00","200,000.00","86.80","-","United States","-","Euro","2.38","7.32","1.12","01-Oct-29","6.25","2.65","-","7.32","USD","01-Oct-21"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,943.91","0.05","173,943.91","200,000.00","200,000.00","85.79","-","Switzerland","-","Euro","6.11","7.94","1.12","31-Dec-79","7.00","6.43","-","7.58","USD","05-Aug-25"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,781.11","0.05","173,781.11","173,000.00","173,000.00","99.34","-","Italy","-","Euro","0.12","7.90","1.00","15-May-28","7.14","0.06","-","7.90","EUR","28-May-21"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,680.54","0.05","173,680.54","200,000.00","200,000.00","86.75","-","Peru","-","Euro","0.93","5.66","1.12","28-Sep-27","2.40","0.93","-","5.66","USD","28-Sep-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,629.57","0.05","173,629.57","200,000.00","200,000.00","86.12","-","Morocco","-","Euro","1.13","5.56","1.12","15-Dec-27","2.38","1.12","-","5.56","USD","15-Dec-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172,932.72","0.05","172,932.72","200,000.00","200,000.00","86.00","-","Poland","-","Euro","5.96","6.16","1.12","09-Mar-34","5.50","5.94","-","6.16","USD","09-Sep-26"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,875.97","0.05","172,875.97","200,000.00","200,000.00","86.32","-","Saudi Arabia","-","Euro","2.31","5.79","1.12","02-Apr-29","4.38","2.30","-","5.79","USD","02-Oct-25"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172,673.16","0.05","172,673.16","200,000.00","200,000.00","86.24","-","Cameroon","-","Euro","4.01","8.35","1.12","15-Dec-31","7.50","4.19","-","8.35","USD","08-Oct-26"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","172,525.46","0.05","172,525.46","200,000.00","200,000.00","84.31","-","Ukraine","-","Euro","2.15","13.09","1.12","28-Jul-29","10.50","2.08","-","13.09","USD","28-Jan-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,283.23","0.05","172,283.23","197,480.00","197,480.00","85.93","-","Mexico","-","Euro","7.03","7.75","1.12","31-Jan-41","7.25","7.00","-","7.75","USD","18-Sep-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","172,253.89","0.05","172,253.89","200,000.00","200,000.00","86.05","-","Kenya","-","Euro","4.72","8.67","1.12","09-Oct-33","7.88","4.64","-","8.67","USD","09-Oct-25"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172,035.69","0.05","172,035.69","200,000.00","200,000.00","85.74","-","France","-","Euro","4.79","8.40","1.12","31-Dec-79","8.00","5.21","-","8.40","USD","29-Sep-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,696.25","0.05","171,696.25","200,000.00","200,000.00","84.55","-","Gabon","-","Euro","1.66","12.81","1.12","18-Feb-29","9.50","1.59","-","12.81","USD","18-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,651.88","0.05","171,651.88","200,000.00","200,000.00","84.21","-","Mexico","-","Euro","7.56","6.98","1.12","27-Aug-37","6.25","7.55","-","6.98","USD","29-Jun-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,620.87","0.05","171,620.87","200,000.00","200,000.00","84.75","-","Mexico","-","Euro","2.91","6.54","1.12","15-Jan-30","4.87","2.91","-","6.54","USD","03-Dec-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171,540.37","0.05","171,540.37","228,649.00","228,649.00","74.59","-","Uruguay","-","Euro","13.80","6.48","1.12","10-Sep-60","5.25","13.97","-","6.48","USD","10-Sep-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171,235.01","0.05","171,235.01","200,000.00","200,000.00","84.69","-","Latvia","-","Euro","6.25","6.01","1.12","30-Jul-34","5.13","6.23","-","6.01","USD","30-May-24"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170,971.65","0.05","170,971.65","200,000.00","200,000.00","85.38","-","Turkey","-","Euro","4.84","7.86","1.12","07-Oct-32","6.95","4.78","-","7.86","USD","07-Oct-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","170,982.28","0.05","170,982.28","265,730.00","265,730.00","63.38","-","Argentina","-","Euro","5.14","11.32","1.12","09-Jul-35","4.13","5.00","-","11.32","USD","04-Sep-20"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,209.90","0.05","170,209.90","175,000.00","175,000.00","95.00","-","Italy","-","Euro","3.35","6.52","1.00","30-Oct-30","5.00","3.51","-","6.52","EUR","31-Oct-24"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169,588.62","0.05","169,588.62","200,000.00","200,000.00","83.64","-","Peru","-","Euro","6.92","6.62","1.12","22-Jan-36","5.75","6.92","-","6.62","USD","22-Jan-26"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,444.05","0.05","169,444.05","200,000.00","200,000.00","82.38","-","Costa Rica","-","Euro","9.55","7.18","1.12","15-May-43","6.38","9.58","-","7.18","USD","15-May-13"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168,906.11","0.05","168,906.11","200,000.00","200,000.00","82.81","-","Colombia","-","Euro","2.74","6.29","1.12","16-Oct-29","3.75","2.73","-","6.29","USD","16-Oct-19"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,413.56","0.05","168,413.56","200,000.00","200,000.00","83.15","-","Colombia","-","Euro","3.32","7.08","1.12","17-Jul-30","4.95","3.31","-","7.08","USD","17-Jul-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168,186.81","0.05","168,186.81","200,000.00","200,000.00","83.09","-","Chile","-","Euro","7.55","6.45","1.12","30-Jan-37","5.53","7.55","-","6.45","USD","30-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167,525.26","0.05","167,525.26","200,000.00","200,000.00","82.79","-","Mexico","-","Euro","7.85","7.06","1.12","09-Feb-38","6.13","7.83","-","7.06","USD","09-Jan-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,340.72","0.05","167,340.72","181,000.00","181,000.00","90.33","-","United States","-","Euro","2.01","6.89","1.12","15-Jun-30","7.25","3.11","-","6.51","USD","20-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,949.68","0.05","166,949.68","200,000.00","200,000.00","81.99","-","United States","-","Euro","3.62","6.31","1.12","13-Nov-30","4.00","3.61","-","6.31","USD","13-Nov-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165,953.88","0.05","165,953.88","200,000.00","200,000.00","81.28","-","Ecuador","-","Euro","6.67","10.65","1.12","29-Jan-39","9.25","6.53","-","10.65","USD","29-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165,918.80","0.05","165,918.80","200,000.00","200,000.00","82.26","-","Chile","-","Euro","3.00","5.69","1.12","14-Jan-30","3.15","3.00","-","5.69","USD","14-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,612.16","0.05","165,612.16","200,000.00","200,000.00","82.51","-","Mexico","-","Euro","6.82","6.77","1.12","22-Sep-35","5.63","6.81","-","6.77","USD","22-Sep-25"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,835.70","0.05","164,835.70","200,000.00","200,000.00","80.89","-","United Arab Emirates","-","Euro","5.83","6.01","1.12","22-Nov-33","4.38","5.84","-","6.01","USD","22-May-23"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","164,379.73","0.05","164,379.73","221,440.00","221,440.00","73.89","-","United States","-","Euro","19.11","5.69","1.12","15-Feb-55","2.38","19.25","-","3.34","USD","28-Feb-25"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164,288.68","0.05","164,288.68","200,000.00","200,000.00","81.26","-","Indonesia","-","Euro","6.28","7.13","1.12","10-Aug-37","5.63","6.23","-","7.13","USD","10-Aug-17"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164,204.04","0.05","164,204.04","200,000.00","200,000.00","81.99","-","South Africa","-","Euro","3.60","5.98","1.12","01-Oct-30","3.75","3.60","-","5.98","USD","01-Oct-20"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164,214.04","0.05","164,214.04","200,000.00","200,000.00","80.78","-","United Kingdom","-","Euro","4.00","8.16","1.12","31-Dec-79","4.60","3.90","-","7.30","USD","17-Dec-20"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","163,501.50","0.05","163,501.50","200,000.00","200,000.00","79.94","-","United States","-","Euro","3.56","8.50","1.12","01-Dec-30","5.50","3.50","-","8.50","USD","12-Nov-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162,959.14","0.05","162,959.14","200,000.00","200,000.00","80.31","-","United Kingdom","-","Euro","4.12","10.81","1.12","15-Feb-32","8.13","4.09","-","10.81","USD","15-Feb-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162,639.26","0.05","162,639.26","162,317.00","162,317.00","97.22","-","France","-","Euro","2.39","8.47","1.00","01-Nov-29","7.25","2.60","-","8.47","EUR","01-Oct-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,191.34","0.05","161,191.34","163,000.00","163,000.00","98.65","-","United States","-","Euro","5.20","4.37","1.00","22-Sep-33","4.11","5.26","-","4.37","EUR","22-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","159,360.05","0.05","159,360.05","165,000.00","165,000.00","96.47","-","Romania","-","Euro","10.96","6.84","1.00","07-Oct-45","6.50","10.55","-","6.84","EUR","07-Oct-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,276.31","0.05","158,276.31","200,000.00","200,000.00","78.45","-","South Africa","-","Euro","4.28","5.94","1.12","13-Jul-31","3.06","4.27","-","5.94","USD","13-Jul-21"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157,802.26","0.05","157,802.26","200,000.00","200,000.00","78.47","-","United States","-","Euro","12.82","6.75","1.12","13-Mar-56","5.80","13.00","-","6.75","USD","13-Mar-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,305.17","0.05","157,305.17","150,000.00","150,000.00","101.96","-","Germany","-","Euro","2.50","6.09","1.00","02-May-31","6.50","3.80","-","5.74","EUR","02-May-24"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156,898.43","0.05","156,898.43","160,000.00","160,000.00","97.56","-","France","-","Euro","7.93","4.82","1.00","02-Sep-36","4.50","7.76","-","4.82","EUR","02-Sep-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156,575.57","0.05","156,575.57","175,000.00","175,000.00","87.52","-","Germany","-","Euro","3.98","7.61","1.00","31-Dec-79","5.25","3.82","-","8.66","EUR","30-Oct-25"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,823.46","0.05","155,823.46","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.02","3.58","1.00","21-Jun-46","3.42","0.01","-","3.58","EUR","22-Jun-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,714.91","0.05","155,714.91","180,000.00","180,000.00","84.64","-","United States","-","Euro","3.52","5.64","1.12","21-Oct-31","4.37","3.54","-","5.64","USD","21-Oct-25"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,437.22","0.05","155,437.22","165,000.00","165,000.00","90.86","-","United States","-","Euro","8.66","4.83","1.00","21-Nov-37","3.75","8.45","-","4.83","EUR","21-Nov-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,756.80","0.05","154,756.80","170,000.00","170,000.00","89.08","-","Luxembourg","-","Euro","3.21","9.21","1.00","08-Jun-30","5.63","3.12","-","9.21","EUR","08-Dec-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154,041.48","0.05","154,041.48","200,000.00","200,000.00","76.52","-","Paraguay","-","Euro","4.75","6.07","1.12","29-Jan-33","2.74","4.73","-","6.07","USD","29-Jan-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153,950.20","0.05","153,950.20","150,000.00","150,000.00","100.62","-","Uzbekistan","-","Euro","0.62","4.28","1.00","29-May-27","5.38","0.60","-","4.28","EUR","29-May-24"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,680.45","0.05","153,680.45","175,000.00","175,000.00","86.71","-","United States","-","Euro","4.06","5.77","1.12","14-Jul-32","5.17","4.09","-","5.77","USD","17-Jul-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,758.05","0.05","152,758.05","125,000.00","125,000.00","118.90","-","United Kingdom","-","Euro","3.49","8.13","0.84","15-Dec-31","8.25","4.04","-","8.09","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152,655.79","0.05","152,655.79","152,000.00","152,000.00","100.22","-","Germany","-","Euro","4.14","5.40","1.00","15-Nov-32","5.38","5.13","-","5.38","EUR","29-Sep-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,979.50","0.05","151,979.50","179,336.00","179,336.00","84.28","-","Argentina","-","Euro","5.73","8.49","1.12","18-Jun-35","7.55","6.16","-","8.49","USD","18-Sep-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151,666.81","0.05","151,666.81","128,000.00","128,000.00","118.35","-","United Kingdom","-","Euro","0.07","5.50","0.84","17-Dec-68","6.00","0.15","-","5.50","GBP","06-Oct-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","146,121.14","0.04","146,121.14","200,000.00","200,000.00","72.67","-","Chile","-","Euro","10.41","6.24","1.12","07-Mar-42","4.34","10.49","-","6.24","USD","07-Mar-22"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,869.66","0.04","145,869.66","145,000.00","145,000.00","99.75","-","Austria","-","Euro","0.05","4.21","1.00","25-Jul-41","3.92","0.01","-","4.21","EUR","19-Nov-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","145,862.27","0.04","145,862.27","200,000.00","200,000.00","69.62","-","Netherlands","-","Euro","4.62","11.50","1.12","15-Jan-33","7.50","4.49","-","11.50","USD","08-Oct-25"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,959.04","0.04","144,959.04","152,000.00","152,000.00","93.85","-","United States","-","Euro","5.34","5.70","1.00","12-Jan-33","4.50","5.18","-","5.70","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,171.97","0.04","144,171.97","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.02","5.69","1.00","18-Jun-34","5.43","0.00","-","5.69","EUR","18-Jun-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","143,700.63","0.04","143,700.63","258,721.00","258,721.00","54.74","-","Ukraine","-","Euro","5.40","14.91","1.12","01-Feb-34","4.50","5.16","-","14.91","USD","30-Aug-24"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","143,508.44","0.04","143,508.44","204,000.00","204,000.00","68.44","-","United States","-","Euro","5.05","11.64","1.12","15-Jun-33","6.50","4.90","-","11.64","USD","11-Jun-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143,207.83","0.04","143,207.83","121,000.00","121,000.00","118.35","-","United Kingdom","-","Euro","0.11","6.52","0.84","17-Sep-37","0.00","0.14","-","6.52","GBP","14-Oct-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142,612.43","0.04","142,612.43","146,000.00","146,000.00","95.20","-","Italy","-","Euro","3.65","6.29","1.00","01-Jul-31","5.00","4.01","-","6.29","EUR","02-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","141,549.94","0.04","141,549.94","200,000.00","200,000.00","69.71","-","Egypt","-","Euro","9.97","9.75","1.12","16-Feb-61","7.50","9.98","-","9.75","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141,052.45","0.04","141,052.45","200,000.00","200,000.00","69.47","-","Saudi Arabia","-","Euro","12.59","6.84","1.12","18-Jan-53","5.00","12.72","-","6.84","USD","18-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,150.57","0.04","140,150.57","167,000.00","167,000.00","83.50","-","United States","-","Euro","5.23","4.20","1.00","23-Mar-32","0.75","5.10","-","4.20","EUR","23-Sep-21"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139,064.78","0.04","139,064.78","148,000.00","148,000.00","90.48","-","Peru","-","Euro","3.73","8.23","1.12","28-Oct-32","8.50","4.49","-","8.13","USD","29-Oct-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137,865.89","0.04","137,865.89","111,000.00","111,000.00","121.96","-","United Kingdom","-","Euro","1.68","9.24","0.84","08-Aug-29","10.50","2.37","-","8.64","GBP","08-Aug-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137,795.44","0.04","137,795.44","141,000.00","141,000.00","96.48","-","Jersey","-","Euro","5.03","5.63","1.00","15-Jul-33","5.00","5.57","-","5.63","EUR","13-Jul-26"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,444.86","0.04","137,444.86","116,000.00","116,000.00","117.18","-","United Kingdom","-","Euro","0.03","5.10","0.84","21-Dec-58","4.79","0.09","-","5.10","GBP","21-Jul-26"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,926.38","0.04","135,926.38","135,255.00","135,255.00","100.18","-","Netherlands","-","Euro","0.02","4.40","1.00","18-Feb-32","4.50","0.01","-","4.40","EUR","20-Feb-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,337.83","0.04","135,337.83","151,000.00","151,000.00","88.37","-","United States","-","Euro","1.78","6.18","1.12","15-Jul-29","5.75","2.48","-","6.18","USD","30-Oct-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","135,182.83","0.04","135,182.83","200,000.00","200,000.00","66.49","-","Netherlands","-","Euro","4.39","11.61","1.12","15-Jan-32","5.00","4.26","-","11.61","USD","20-Jan-22"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134,412.57","0.04","134,412.57","164,000.00","164,000.00","81.49","-","Bulgaria","-","Euro","7.85","6.14","1.12","05-Mar-37","5.00","7.83","-","6.14","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,198.44","0.04","133,198.44","150,000.00","150,000.00","88.32","-","Dominican Republic","-","Euro","7.27","7.11","1.12","15-Mar-37","6.95","7.27","-","7.11","USD","24-Feb-25"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127,883.91","0.04","127,883.91","108,000.00","108,000.00","118.02","-","United Kingdom","-","Euro","0.04","5.52","0.84","20-Feb-68","5.50","0.01","-","5.52","GBP","31-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","127,880.63","0.04","127,880.63","200,000.00","200,000.00","63.93","-","South Africa","-","Euro","10.96","7.83","1.12","12-Oct-46","5.00","11.02","-","7.83","USD","12-Oct-16"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127,529.24","0.04","127,529.24","134,951.00","134,951.00","91.40","-","Argentina","-","Euro","3.49","8.82","1.12","28-May-33","9.25","4.47","-","8.60","USD","28-May-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,495.64","0.04","127,495.64","100,000.00","100,000.00","123.23","-","United Kingdom","-","Euro","2.12","9.63","0.84","15-Jun-30","11.00","2.89","-","9.16","GBP","08-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,512.73","0.04","127,512.73","150,000.00","150,000.00","84.19","-","Dominican Republic","-","Euro","2.99","6.62","1.12","30-Jan-30","4.50","2.97","-","6.62","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127,512.73","0.04","127,512.73","150,000.00","150,000.00","84.19","-","Dominican Republic","-","Euro","2.99","6.62","1.12","30-Jan-30","4.50","2.97","-","6.62","USD","30-Jan-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,631.16","0.04","126,631.16","121,000.00","121,000.00","102.93","-","Greece","-","Euro","3.13","5.82","1.00","28-Jun-35","5.88","3.27","-","4.92","EUR","28-Mar-24"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126,278.88","0.04","126,278.88","106,000.00","106,000.00","118.80","-","United Kingdom","-","Euro","0.05","5.46","0.84","25-Feb-58","5.63","0.02","-","5.46","GBP","27-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,246.76","0.04","126,246.76","153,000.00","153,000.00","81.94","-","United States","-","Euro","6.09","4.27","1.00","18-Mar-33","1.00","5.94","-","4.27","EUR","19-Mar-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,746.73","0.04","124,746.73","108,000.00","108,000.00","115.48","-","United Kingdom","-","Euro","4.23","8.52","0.84","12-Oct-32","8.00","4.66","-","8.52","GBP","12-Oct-26"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123,786.65","0.04","123,786.65","100,000.00","100,000.00","118.40","-","France","-","Euro","0.11","4.55","0.84","23-Nov-26","5.13","0.11","-","4.36","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,270.24","0.04","123,270.24","158,000.00","158,000.00","77.21","-","United States","-","Euro","3.72","5.65","1.12","24-Oct-31","1.92","3.73","-","5.65","USD","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,163.65","0.04","123,163.65","129,000.00","129,000.00","93.15","-","United States","-","Euro","7.66","4.67","1.00","01-Mar-36","3.75","7.49","-","4.67","EUR","01-Mar-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,749.12","0.04","122,749.12","139,000.00","139,000.00","87.93","-","United States","-","Euro","4.24","5.78","1.12","15-Sep-31","5.40","4.24","-","5.78","USD","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122,524.90","0.04","122,524.90","100,000.00","100,000.00","121.88","-","United Kingdom","-","Euro","3.48","13.49","0.84","14-Sep-31","6.80","3.36","-","5.91","GBP","14-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122,006.10","0.04","122,006.10","100,000.00","100,000.00","117.28","-","Spain","-","Euro","2.87","5.88","0.84","27-Jan-31","5.63","2.89","-","5.88","GBP","27-Jan-25"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","122,006.47","0.04","122,006.47","181,000.00","181,000.00","61.88","-","Jersey","-","Euro","1.92","43.96","0.84","31-Mar-29","10.38","1.61","-","43.96","GBP","21-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121,621.87","0.04","121,621.87","119,000.00","119,000.00","100.46","-","Romania","-","Euro","8.61","6.69","1.00","11-Jul-39","6.75","8.25","-","6.69","EUR","02-Apr-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","121,502.60","0.04","121,502.60","115,000.00","115,000.00","99.94","-","Colombia","-","Euro","8.07","6.50","1.00","26-Nov-38","6.50","7.77","-","6.50","EUR","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,506.95","0.04","121,506.95","100,000.00","100,000.00","115.73","-","France","-","Euro","2.68","5.82","0.84","22-Oct-29","5.00","2.59","-","5.82","GBP","06-Mar-24"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,276.09","0.04","121,276.09","135,000.00","135,000.00","88.29","-","Peru","-","Euro","6.22","6.46","1.12","03-Jul-36","6.24","6.21","-","6.46","USD","03-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,231.09","0.04","121,231.09","100,000.00","100,000.00","115.76","-","Canada","-","Euro","3.25","5.49","0.84","01-Nov-30","4.88","3.41","-","5.49","GBP","01-Nov-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121,075.25","0.04","121,075.25","137,000.00","137,000.00","88.19","-","United States","-","Euro","4.51","5.74","1.12","15-Jan-32","5.45","4.49","-","5.74","USD","29-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,016.75","0.04","121,016.75","100,000.00","100,000.00","115.55","-","Netherlands","-","Euro","2.69","5.65","0.84","01-Nov-30","4.88","2.70","-","5.65","GBP","21-Feb-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,077.77","0.04","120,077.77","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.13","5.32","1.00","27-Oct-51","5.16","0.09","-","5.32","EUR","29-Sep-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,743.12","0.04","119,743.12","100,000.00","100,000.00","118.13","-","United Kingdom","-","Euro","0.05","5.75","0.84","17-Jan-68","5.65","0.00","-","5.75","GBP","24-Nov-25"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,555.81","0.04","119,555.81","100,000.00","100,000.00","118.07","-","United Kingdom","-","Euro","0.05","5.31","0.84","17-Apr-68","5.20","0.01","-","5.31","GBP","24-Mar-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,424.77","0.04","119,424.77","100,000.00","100,000.00","119.04","-","United Kingdom","-","Euro","0.03","4.97","0.84","20-Aug-55","5.43","0.02","-","4.97","GBP","19-Jan-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119,253.37","0.04","119,253.37","100,000.00","100,000.00","118.23","-","United Kingdom","-","Euro","0.10","5.83","0.84","18-Feb-36","5.61","3.74","-","5.83","GBP","30-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119,123.75","0.04","119,123.75","100,000.00","100,000.00","118.64","-","Belgium","-","Euro","2.23","6.86","0.84","19-Mar-34","6.15","2.19","-","6.04","GBP","19-Mar-24"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119,090.43","0.04","119,090.43","100,000.00","100,000.00","117.49","-","United Kingdom","-","Euro","0.05","5.89","0.84","17-Apr-68","5.60","0.00","-","5.89","GBP","24-Mar-26"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118,947.91","0.04","118,947.91","100,000.00","100,000.00","117.88","-","United Kingdom","-","Euro","0.04","5.22","0.84","21-Dec-58","3.92","0.09","-","5.22","GBP","21-Jul-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118,876.78","0.04","118,876.78","100,000.00","100,000.00","118.26","-","United Kingdom","-","Euro","0.03","8.61","0.84","20-May-33","8.60","0.00","-","8.61","GBP","29-Apr-26"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118,864.95","0.04","118,864.95","100,000.00","100,000.00","118.57","-","United Kingdom","-","Euro","0.05","5.05","0.84","25-Feb-58","5.13","0.03","-","5.05","GBP","27-Nov-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118,872.85","0.04","118,872.85","140,000.00","140,000.00","83.70","-","United States","-","Euro","4.07","8.24","1.12","01-Feb-32","6.75","4.28","-","8.24","USD","22-Jan-25"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,804.57","0.04","118,804.57","126,000.00","126,000.00","91.40","-","United States","-","Euro","2.72","7.37","1.12","15-May-32","7.88","4.34","-","6.90","USD","09-May-24"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,691.23","0.04","118,691.23","100,000.00","100,000.00","118.22","-","United Kingdom","-","Euro","0.02","5.31","0.84","15-Apr-34","5.19","0.00","-","5.31","GBP","01-Apr-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,700.97","0.04","118,700.97","100,000.00","100,000.00","118.29","-","Ireland","-","Euro","0.02","4.82","0.84","17-Jun-37","4.81","0.01","-","4.82","GBP","23-Jul-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,647.60","0.04","118,647.60","100,000.00","100,000.00","118.06","-","United Kingdom","-","Euro","0.03","6.91","0.84","15-Jul-34","6.49","0.00","-","6.91","GBP","16-Jul-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118,657.40","0.04","118,657.40","100,000.00","100,000.00","118.35","-","United Kingdom","-","Euro","0.05","4.80","0.84","25-Jun-50","5.23","0.20","-","4.80","GBP","25-Mar-24"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,670.29","0.04","118,670.29","99,998.00","99,998.00","118.30","-","United Kingdom","-","Euro","0.04","5.28","0.84","21-Sep-66","5.23","0.01","-","5.28","GBP","07-Apr-26"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,614.80","0.04","118,614.80","100,000.00","100,000.00","118.24","-","United Kingdom","-","Euro","0.03","5.22","0.84","20-May-33","5.30","0.01","-","5.22","GBP","29-Apr-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,597.00","0.04","118,597.00","100,000.00","100,000.00","118.06","-","United Kingdom","-","Euro","0.04","6.26","0.84","15-Jun-35","5.87","0.00","-","6.26","GBP","18-Jun-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,599.57","0.04","118,599.57","100,000.00","100,000.00","118.12","-","United Kingdom","-","Euro","0.02","5.38","0.84","15-Jan-57","5.24","0.00","-","5.38","GBP","26-Mar-25"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,548.06","0.04","118,548.06","100,000.00","100,000.00","118.05","-","United Kingdom","-","Euro","0.03","5.83","0.84","15-Jul-34","5.44","0.00","-","5.83","GBP","16-Jul-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,549.70","0.04","118,549.70","100,000.00","100,000.00","118.06","-","United Kingdom","-","Euro","0.04","5.74","0.84","15-Jun-35","5.37","0.00","-","5.74","GBP","18-Jun-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,498.99","0.04","118,498.99","100,000.00","100,000.00","118.04","-","United Kingdom","-","Euro","0.03","6.48","0.84","20-May-33","6.40","0.01","-","6.48","GBP","29-Apr-26"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,505.54","0.04","118,505.54","100,000.00","100,000.00","118.11","-","United Kingdom","-","Euro","0.02","8.34","0.84","26-Jan-34","8.08","0.01","-","8.34","GBP","18-May-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,460.67","0.04","118,460.67","100,000.00","100,000.00","118.19","-","United Kingdom","-","Euro","0.02","5.45","0.84","28-Sep-36","5.58","0.07","-","5.45","GBP","28-Sep-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118,431.76","0.04","118,431.76","100,000.00","100,000.00","115.90","-","United Kingdom","-","Euro","3.12","9.34","0.84","31-Jan-31","8.75","3.43","-","9.34","GBP","16-Jul-25"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,349.46","0.04","118,349.46","100,000.00","100,000.00","117.96","-","United Kingdom","-","Euro","0.02","5.38","0.84","20-Feb-58","5.40","0.01","-","5.38","GBP","19-May-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,353.58","0.04","118,353.58","100,000.00","100,000.00","118.35","-","United Kingdom","-","Euro","0.10","5.29","0.84","17-Sep-37","0.00","0.15","-","5.29","GBP","14-Oct-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,365.65","0.04","118,365.65","100,000.00","100,000.00","118.05","-","United Kingdom","-","Euro","0.02","6.67","0.84","26-Jan-34","6.43","0.02","-","6.67","GBP","18-May-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,368.96","0.04","118,368.96","100,000.00","100,000.00","117.88","-","United States","-","Euro","2.65","5.35","0.84","14-Sep-29","5.20","2.66","-","5.34","GBP","14-Sep-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,320.28","0.04","118,320.28","100,000.00","100,000.00","118.07","-","United Kingdom","-","Euro","0.07","5.12","0.84","27-Jan-70","5.03","0.02","-","5.12","GBP","28-May-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118,327.73","0.04","118,327.73","100,000.00","100,000.00","118.02","-","United Kingdom","-","Euro","0.08","5.32","0.84","28-Dec-49","5.23","0.19","-","5.32","GBP","25-Sep-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,302.00","0.04","118,302.00","100,000.00","100,000.00","118.05","-","United Kingdom","-","Euro","0.05","5.41","0.84","27-Dec-62","5.23","0.02","-","5.41","GBP","01-Apr-26"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118,034.03","0.04","118,034.03","100,000.00","100,000.00","118.03","-","United Kingdom","-","Euro","0.00","0.00","0.84","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117,937.25","0.04","117,937.25","129,000.00","129,000.00","87.34","-","United States","-","Euro","2.44","10.00","1.12","15-Apr-30","9.25","2.79","-","10.00","USD","26-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117,896.87","0.04","117,896.87","100,000.00","100,000.00","113.79","-","United States","-","Euro","1.91","5.91","0.84","29-Oct-29","3.63","1.88","-","5.67","GBP","29-Apr-22"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117,852.07","0.04","117,852.07","100,000.00","100,000.00","117.57","-","United Kingdom","-","Euro","0.07","4.98","0.84","27-Mar-69","5.48","0.03","-","4.98","GBP","04-Jun-26"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117,802.82","0.04","117,802.82","100,000.00","100,000.00","117.27","-","United Kingdom","-","Euro","0.37","6.32","0.84","01-Mar-27","3.88","0.37","-","6.32","GBP","08-Jun-17"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,741.65","0.04","117,741.65","200,000.00","200,000.00","58.87","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,750.47","0.04","117,750.47","172,000.00","172,000.00","67.53","-","United States","-","Euro","5.90","8.88","1.12","15-Jan-34","4.25","5.81","-","8.88","USD","16-Aug-21"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,724.28","0.04","117,724.28","187,000.00","187,000.00","60.54","-","United Kingdom","-","Euro","2.99","24.16","1.00","15-Jun-30","7.38","2.71","-","24.16","EUR","07-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116,806.03","0.03","116,806.03","100,000.00","100,000.00","116.65","-","United Kingdom","-","Euro","2.72","5.82","0.84","04-Oct-30","5.25","2.74","-","5.79","GBP","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116,170.47","0.03","116,170.47","100,000.00","100,000.00","114.06","-","United Kingdom","-","Euro","1.19","5.59","0.84","17-Jan-29","2.42","1.20","-","5.46","GBP","17-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115,591.61","0.03","115,591.61","100,000.00","100,000.00","113.81","-","Australia","-","Euro","2.45","5.68","0.84","31-May-29","4.08","2.38","-","5.68","GBP","31-May-22"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114,182.65","0.03","114,182.65","200,000.00","200,000.00","56.39","-","South Africa","-","Euro","12.45","7.29","1.12","03-Aug-50","4.03","12.58","-","7.29","USD","03-Aug-20"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114,111.73","0.03","114,111.73","200,000.00","200,000.00","56.73","-","United Arab Emirates","-","Euro","12.85","7.05","1.12","09-Sep-50","3.90","12.96","-","7.05","USD","09-Sep-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,814.84","0.03","113,814.84","123,000.00","123,000.00","90.48","-","United States","-","Euro","2.55","6.59","1.12","15-Jun-30","7.00","3.13","-","6.46","USD","02-Jun-25"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113,230.86","0.03","113,230.86","95,241.00","95,241.00","118.34","-","United Kingdom","-","Euro","0.02","7.25","0.84","20-May-33","7.65","0.02","-","7.25","GBP","29-Apr-26"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,640.20","0.03","112,640.20","117,000.00","117,000.00","94.29","-","Colombia","-","Euro","4.66","7.75","1.12","13-Jan-33","8.88","4.69","-","7.72","USD","13-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,030.42","0.03","112,030.42","100,000.00","100,000.00","111.31","-","United States","-","Euro","1.61","5.57","0.84","02-Jun-29","1.67","1.57","-","5.54","GBP","02-Jun-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111,702.10","0.03","111,702.10","145,656.00","145,656.00","76.51","-","Argentina","-","Euro","1.81","9.72","1.12","09-Jul-30","0.75","1.77","-","9.72","USD","04-Sep-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,486.09","0.03","110,486.09","111,000.00","111,000.00","97.67","-","Serbia","-","Euro","4.10","4.82","1.00","06-May-31","4.25","3.97","-","4.82","EUR","06-May-26"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","110,175.74","0.03","110,175.74","100,000.00","100,000.00","105.37","-","United States","-","Euro","16.18","6.88","0.84","13-Feb-26","6.13","13.91","-","6.88","GBP","13-Feb-26"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110,200.77","0.03","110,200.77","136,000.00","136,000.00","80.42","-","United States","-","Euro","3.75","8.66","1.12","01-Mar-31","5.88","3.71","-","8.66","USD","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,072.21","0.03","110,072.21","100,000.00","100,000.00","108.82","-","United States","-","Euro","1.97","5.36","0.84","03-Nov-28","1.13","1.92","-","5.36","GBP","03-Nov-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109,606.02","0.03","109,606.02","150,000.00","150,000.00","72.01","-","Dominican Republic","-","Euro","12.38","7.48","1.12","30-Jan-60","5.88","12.48","-","7.48","USD","30-Jan-20"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,295.47","0.03","109,295.47","114,000.00","114,000.00","93.53","-","United States","-","Euro","3.12","8.19","1.12","01-Jul-32","9.25","4.31","-","7.75","USD","15-May-25"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108,828.42","0.03","108,828.42","91,214.00","91,214.00","118.26","-","United Kingdom","-","Euro","0.10","5.98","0.84","17-Aug-35","5.69","3.34","-","5.98","GBP","28-Oct-25"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,116.17","0.03","108,116.17","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.06","4.25","1.00","28-Jul-38","3.95","4.28","-","4.25","EUR","10-Jul-26"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108,047.99","0.03","108,047.99","120,000.00","120,000.00","89.35","-","United States","-","Euro","3.13","6.63","1.12","01-Mar-32","6.63","4.43","-","6.63","USD","27-Feb-24"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","107,504.00","0.03","107,504.00","113,000.00","113,000.00","92.16","-","Luxembourg","-","Euro","3.62","9.44","1.00","31-Mar-31","7.25","3.57","-","9.44","EUR","26-Sep-25"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107,433.65","0.03","107,433.65","120,000.00","120,000.00","88.37","-","United States","-","Euro","1.80","6.94","1.12","01-Aug-29","6.50","2.49","-","6.94","USD","08-Jul-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107,316.82","0.03","107,316.82","229,405.00","229,405.00","46.78","-","Ukraine","-","Euro","6.90","12.97","1.12","01-Feb-35","0.00","6.65","-","12.97","USD","30-Aug-24"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107,330.10","0.03","107,330.10","110,809.00","110,809.00","94.68","-","United States","-","Euro","2.60","8.81","1.12","15-Jul-33","10.00","4.80","-","7.89","USD","14-Jul-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106,983.66","0.03","106,983.66","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.04","4.25","1.00","23-Jul-37","4.08","3.45","-","4.25","EUR","10-Dec-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,393.00","0.03","106,393.00","119,000.00","119,000.00","88.42","-","United States","-","Euro","3.64","6.89","1.12","15-Aug-31","6.63","4.03","-","6.89","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,212.96","0.03","105,212.96","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.05","4.51","1.00","23-Jul-37","4.38","3.43","-","4.51","EUR","10-Dec-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,456.66","0.03","104,456.66","100,000.00","100,000.00","100.38","-","Macedonia","-","Euro","0.17","5.79","1.00","13-Mar-27","6.96","0.39","-","4.45","EUR","13-Mar-23"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","103,823.85","0.03","103,823.85","200,000.00","200,000.00","50.50","-","Brazil","-","Euro","3.87","18.98","1.12","10-Jun-31","4.63","3.62","-","18.98","USD","10-Jun-21"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,342.11","0.03","103,342.11","100,000.00","100,000.00","100.58","-","Finland","-","Euro","2.24","6.69","1.00","31-Dec-79","5.63","2.11","-","5.33","EUR","17-Apr-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103,281.23","0.03","103,281.23","107,000.00","107,000.00","93.53","-","United Kingdom","-","Euro","9.75","4.92","1.00","29-Jan-40","4.25","9.53","-","4.92","EUR","29-Jan-26"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,224.64","0.03","103,224.64","114,000.00","114,000.00","88.50","-","United States","-","Euro","3.82","6.47","1.12","01-Jun-32","6.25","4.57","-","6.47","USD","04-Jun-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,143.41","0.03","103,143.41","105,000.00","105,000.00","98.21","-","United Kingdom","-","Euro","4.33","6.87","1.00","12-Oct-32","6.50","4.88","-","6.87","EUR","12-Oct-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,459.64","0.03","102,459.64","100,000.00","100,000.00","98.58","-","Spain","-","Euro","4.46","5.36","1.00","11-Dec-36","4.63","4.40","-","4.94","EUR","11-Dec-24"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102,323.35","0.03","102,323.35","127,309.00","127,309.00","78.84","-","Colombia","-","Euro","2.68","10.73","1.12","22-Oct-29","6.00","2.60","-","10.73","USD","22-Oct-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,942.28","0.03","101,942.28","116,000.00","116,000.00","86.68","-","United States","-","Euro","4.13","7.39","1.12","01-Aug-32","6.75","4.64","-","7.39","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,580.10","0.03","101,580.10","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.89","6.45","1.00","28-Jul-38","6.25","4.03","-","6.45","EUR","10-Jul-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101,359.41","0.03","101,359.41","100,000.00","100,000.00","99.93","-","United Kingdom","-","Euro","0.12","9.39","1.00","31-Jul-29","9.14","0.04","-","9.39","EUR","14-Aug-24"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101,223.84","0.03","101,223.84","100,000.00","100,000.00","99.61","-","Netherlands","-","Euro","3.04","6.31","1.00","15-Jul-31","6.13","4.01","-","6.31","EUR","08-Jul-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,246.21","0.03","101,246.21","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.07","5.60","1.00","28-Jul-38","5.25","4.12","-","5.60","EUR","10-Jul-26"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,789.85","0.03","100,789.85","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.12","4.12","1.00","22-May-41","4.01","0.09","-","4.12","EUR","25-Mar-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,743.12","0.03","100,743.12","114,048.00","114,048.00","88.11","-","United States","-","Euro","2.33","5.55","1.12","25-Aug-55","5.04","0.01","-","5.55","USD","25-Jul-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,699.79","0.03","100,699.79","106,000.00","106,000.00","94.66","-","United States","-","Euro","0.93","9.98","1.12","01-Oct-31","11.50","3.75","-","8.02","USD","18-Aug-23"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,602.51","0.03","100,602.51","100,000.00","100,000.00","99.76","-","Spain","-","Euro","0.04","4.23","1.00","25-Oct-40","3.87","0.02","-","4.23","EUR","30-Sep-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,422.39","0.03","100,422.39","114,000.00","114,000.00","87.43","-","United States","-","Euro","3.82","6.85","1.12","01-Mar-32","6.38","4.45","-","6.85","USD","10-Feb-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100,441.91","0.03","100,441.91","100,000.00","100,000.00","100.04","-","United States","-","Euro","12.35","5.25","1.00","15-Sep-46","5.25","12.13","-","5.25","EUR","15-Sep-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,354.89","0.03","100,354.89","100,000.00","100,000.00","97.98","-","Montenegro","-","Euro","1.13","4.67","1.00","16-Dec-27","2.88","1.10","-","4.67","EUR","16-Dec-20"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,342.35","0.03","100,342.35","100,000.00","100,000.00","100.34","-","Germany","-","Euro","4.09","4.79","1.00","15-May-31","4.88","4.02","-","4.78","EUR","15-Oct-26"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,314.77","0.03","100,314.77","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.18","4.12","1.00","15-Sep-43","4.05","0.15","-","4.12","EUR","31-Mar-26"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,181.83","0.03","100,181.83","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.21","5.61","1.00","23-Dec-36","5.42","0.16","-","5.61","EUR","18-Jun-26"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,075.91","0.03","100,075.91","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.04","3.66","1.00","27-Dec-58","3.54","0.02","-","3.66","EUR","11-Dec-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100,017.44","0.03","100,017.44","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.12","4.13","1.00","27-Oct-51","4.01","0.10","-","4.13","EUR","29-Sep-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,981.20","0.03","99,981.20","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.03","7.36","1.00","20-Sep-36","6.95","0.00","-","7.36","EUR","29-Sep-25"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,957.91","0.03","99,957.91","100,000.00","100,000.00","99.70","-","Germany","-","Euro","0.02","3.95","1.00","18-Oct-37","3.75","0.00","-","3.95","EUR","08-Apr-26"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99,968.52","0.03","99,968.52","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.04","3.67","1.00","28-Jul-59","3.54","0.02","-","3.67","EUR","27-Jul-26"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,932.01","0.03","99,932.01","100,000.00","100,000.00","99.73","-","Portugal","-","Euro","0.20","3.87","1.00","23-Dec-36","3.67","0.18","-","3.87","EUR","18-Jun-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99,939.53","0.03","99,939.53","100,000.00","100,000.00","99.67","-","Germany","-","Euro","0.09","3.90","1.00","14-Sep-36","3.39","0.00","-","3.90","EUR","24-Sep-25"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,941.12","0.03","99,941.12","100,000.00","100,000.00","99.73","-","Italy","-","Euro","0.04","4.13","1.00","24-Dec-44","3.91","0.02","-","4.13","EUR","15-Dec-25"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,847.16","0.03","99,847.16","100,000.00","100,000.00","99.56","-","Germany","-","Euro","0.09","3.93","1.00","14-Dec-38","3.59","0.00","-","3.93","EUR","21-May-25"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,812.79","0.03","99,812.79","100,000.00","100,000.00","99.50","-","Germany","-","Euro","0.09","4.23","1.00","14-Dec-38","3.89","0.00","-","4.23","EUR","26-Nov-25"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,810.80","0.03","99,810.80","100,000.00","100,000.00","99.62","-","Germany","-","Euro","0.04","4.16","1.00","25-Oct-34","3.90","0.02","-","4.16","EUR","25-Jun-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,748.16","0.03","99,748.16","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.04","5.62","1.00","27-Apr-51","5.29","0.01","-","5.62","EUR","24-Mar-26"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,731.72","0.03","99,731.72","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.03","4.21","1.00","27-Apr-51","3.94","0.02","-","4.21","EUR","24-Mar-26"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,692.12","0.03","99,692.12","100,000.00","100,000.00","99.51","-","Germany","-","Euro","0.04","3.91","1.00","25-Oct-34","3.60","0.03","-","3.91","EUR","25-Jun-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,624.32","0.03","99,624.32","100,000.00","100,000.00","99.34","-","Germany","-","Euro","0.09","3.92","1.00","14-Dec-38","3.54","0.00","-","3.92","EUR","26-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,599.79","0.03","99,599.79","96,000.00","96,000.00","100.56","-","Hungary","-","Euro","0.36","3.33","1.00","22-Feb-27","5.00","0.35","-","3.33","EUR","21-Nov-22"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,480.67","0.03","99,480.67","100,000.00","100,000.00","99.25","-","Portugal","-","Euro","0.00","5.76","1.00","27-Oct-41","5.44","0.01","-","5.76","EUR","20-Oct-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,420.23","0.03","99,420.23","100,000.00","100,000.00","99.27","-","Spain","-","Euro","0.03","3.89","1.00","28-Dec-38","3.49","0.03","-","3.89","EUR","26-Mar-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99,182.12","0.03","99,182.12","109,000.00","109,000.00","89.68","-","United States","-","Euro","3.04","7.13","1.12","30-Jan-31","7.25","3.59","-","7.09","USD","29-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,021.83","0.03","99,021.83","100,000.00","100,000.00","98.68","-","Germany","-","Euro","3.89","6.11","1.00","21-Mar-31","5.75","3.78","-","6.11","EUR","21-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,614.58","0.03","98,614.58","100,000.00","100,000.00","97.30","-","France","-","Euro","1.06","5.81","1.00","31-Dec-79","2.00","1.13","-","4.55","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,498.49","0.03","98,498.49","100,000.00","100,000.00","95.86","-","France","-","Euro","4.52","5.66","1.00","24-Mar-37","4.75","4.64","-","5.68","EUR","24-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98,252.05","0.03","98,252.05","100,000.00","100,000.00","95.38","-","Indonesia","-","Euro","5.32","4.74","1.00","15-Jan-33","3.88","5.25","-","4.74","EUR","15-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,216.55","0.03","98,216.55","100,000.00","100,000.00","95.30","-","Mexico","-","Euro","8.28","5.69","1.00","19-Mar-38","5.13","8.14","-","5.69","EUR","19-Sep-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,973.86","0.03","97,973.86","100,000.00","100,000.00","96.93","-","France","-","Euro","2.86","5.33","1.00","15-Feb-30","4.25","3.03","-","5.33","EUR","18-Feb-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,889.35","0.03","97,889.35","103,000.00","103,000.00","91.78","-","United States","-","Euro","2.22","8.20","1.12","15-Nov-31","8.88","3.91","-","7.42","USD","20-Nov-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,661.22","0.03","97,661.22","109,000.00","109,000.00","88.48","-","Czech Republic","-","Euro","4.13","4.79","1.00","02-Mar-31","1.82","4.00","-","4.79","EUR","02-Mar-21"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97,375.17","0.03","97,375.17","100,000.00","100,000.00","92.58","-","United States","-","Euro","3.87","9.78","1.12","15-Apr-34","10.50","4.91","-","9.46","USD","09-Apr-26"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,326.48","0.03","97,326.48","100,000.00","100,000.00","96.03","-","United States","-","Euro","2.62","7.06","1.12","01-Jun-31","9.00","3.74","-","6.73","USD","01-Sep-23"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,295.68","0.03","97,295.68","100,000.00","100,000.00","96.29","-","France","-","Euro","3.23","5.29","1.00","15-Jul-30","4.13","3.39","-","5.29","EUR","10-Jul-25"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,089.61","0.03","97,089.61","100,000.00","100,000.00","96.95","-","France","-","Euro","3.63","4.74","1.00","30-Sep-30","3.88","3.57","-","4.74","EUR","30-Sep-25"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","96,964.19","0.03","96,964.19","114,000.00","114,000.00","82.44","-","United States","-","Euro","3.70","8.31","1.12","30-Apr-31","6.25","3.73","-","8.31","USD","24-Apr-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96,874.29","0.03","96,874.29","100,000.00","100,000.00","93.12","-","United States","-","Euro","1.90","7.38","1.12","15-Apr-31","8.50","3.57","-","6.64","USD","23-Apr-24"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96,430.64","0.03","96,430.64","96,053.00","96,053.00","99.90","-","Spain","-","Euro","0.12","3.84","1.00","25-Feb-42","3.62","0.10","-","3.84","EUR","21-May-26"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96,356.89","0.03","96,356.89","96,191.00","96,191.00","99.89","-","Germany","-","Euro","0.01","3.84","1.00","15-Jul-35","3.64","0.00","-","3.84","EUR","15-Jul-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96,370.55","0.03","96,370.55","100,000.00","100,000.00","92.80","-","Spain","-","Euro","5.93","5.99","1.00","31-Dec-79","4.88","6.01","-","6.12","EUR","19-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,376.71","0.03","96,376.71","100,000.00","100,000.00","94.71","-","France","-","Euro","6.37","5.10","1.00","23-May-34","4.25","6.20","-","5.10","EUR","23-Mar-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96,303.63","0.03","96,303.63","100,000.00","100,000.00","93.60","-","United States","-","Euro","2.02","7.23","1.12","15-Dec-30","9.25","2.27","-","7.08","USD","20-Nov-25"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96,039.54","0.03","96,039.54","100,000.00","100,000.00","92.02","-","United States","-","Euro","4.17","8.21","1.12","01-Jul-34","8.75","5.35","-","7.96","USD","08-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,354.06","0.03","95,354.06","100,000.00","100,000.00","94.58","-","United States","-","Euro","2.43","4.14","1.00","04-May-30","1.74","2.45","-","4.01","EUR","04-May-20"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95,144.60","0.03","95,144.60","100,000.00","100,000.00","91.72","-","United States","-","Euro","2.56","6.98","1.12","15-Oct-30","7.75","3.29","-","6.76","USD","23-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,146.37","0.03","95,146.37","105,000.00","105,000.00","89.36","-","United States","-","Euro","2.83","6.99","1.12","01-Aug-30","7.00","3.24","-","6.98","USD","04-Aug-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94,792.92","0.03","94,792.92","100,000.00","100,000.00","90.69","-","United States","-","Euro","1.19","8.62","1.12","15-Apr-29","9.29","2.10","-","7.74","USD","16-Nov-22"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94,185.18","0.03","94,185.18","109,000.00","109,000.00","85.12","-","Belgium","-","Euro","3.12","10.69","1.00","15-Apr-30","5.25","3.01","-","10.69","EUR","03-Apr-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94,070.27","0.03","94,070.27","100,000.00","100,000.00","90.45","-","United States","-","Euro","0.59","8.34","1.12","28-Nov-28","9.00","1.83","-","6.61","USD","01-May-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94,018.44","0.03","94,018.44","100,000.00","100,000.00","93.42","-","United States","-","Euro","3.02","7.70","1.12","15-Mar-33","8.63","4.88","-","7.10","USD","25-Mar-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","93,839.91","0.03","93,839.91","98,974.00","98,974.00","93.44","-","France","-","Euro","4.36","7.15","1.00","15-Jul-32","5.63","4.73","-","7.15","EUR","01-Oct-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,795.01","0.03","93,795.01","100,000.00","100,000.00","90.72","-","United States","-","Euro","0.61","8.17","1.12","01-Jun-28","9.38","1.45","-","6.42","USD","31-May-23"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,719.93","0.03","93,719.93","100,000.00","100,000.00","92.28","-","United States","-","Euro","2.28","9.07","1.12","15-Feb-31","10.00","3.43","-","8.42","USD","10-Feb-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,440.93","0.03","93,440.93","90,000.00","90,000.00","101.73","-","France","-","Euro","0.83","5.73","1.00","31-May-29","6.38","2.35","-","4.89","EUR","20-Dec-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,245.17","0.03","93,245.17","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.02","3.81","1.00","21-Jun-46","3.63","0.01","-","3.81","EUR","22-Jun-26"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","93,219.60","0.03","93,219.60","100,000.00","100,000.00","90.84","-","United States","-","Euro","1.31","8.59","1.12","15-Jun-53","8.13","1.35","-","6.84","USD","06-Mar-23"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93,134.39","0.03","93,134.39","100,000.00","100,000.00","92.60","-","United States","-","Euro","2.38","6.69","1.12","15-Sep-30","7.75","3.34","-","6.37","USD","13-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","92,908.58","0.03","92,908.58","100,000.00","100,000.00","91.39","-","Japan","-","Euro","4.75","7.63","1.00","08-Jul-32","5.75","4.67","-","7.63","EUR","08-Jul-24"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92,469.88","0.03","92,469.88","100,000.00","100,000.00","90.91","-","United States","-","Euro","3.37","8.52","1.12","15-Aug-31","9.00","3.81","-","8.42","USD","03-Aug-26"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,413.90","0.03","92,413.90","106,000.00","106,000.00","86.99","-","United States","-","Euro","4.58","6.99","1.12","01-Oct-33","6.50","5.49","-","6.99","USD","05-Sep-25"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91,986.83","0.03","91,986.83","100,000.00","100,000.00","89.37","-","United States","-","Euro","1.77","7.14","1.12","15-Nov-30","7.13","1.82","-","7.14","USD","13-Nov-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,992.09","0.03","91,992.09","100,000.00","100,000.00","91.45","-","Canada","-","Euro","1.39","7.12","1.12","15-Mar-31","7.75","3.68","-","5.99","USD","15-Mar-23"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91,950.90","0.03","91,950.90","100,000.00","100,000.00","89.19","-","United States","-","Euro","1.85","6.32","1.12","15-Apr-29","6.25","2.22","-","6.32","USD","09-Apr-24"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,826.81","0.03","91,826.81","100,000.00","100,000.00","88.92","-","United States","-","Euro","3.41","9.11","1.12","15-Jun-32","8.88","4.23","-","9.11","USD","03-Jun-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,703.16","0.03","91,703.16","100,000.00","100,000.00","88.63","-","Canada","-","Euro","3.66","8.53","1.12","15-Nov-32","8.38","4.53","-","8.53","USD","31-Oct-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91,627.57","0.03","91,627.57","100,000.00","100,000.00","88.32","-","United States","-","Euro","1.32","9.84","1.12","15-May-28","9.00","1.39","-","9.84","USD","09-May-23"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,547.85","0.03","91,547.85","100,000.00","100,000.00","91.32","-","United States","-","Euro","1.85","6.63","1.12","01-Oct-29","7.50","2.62","-","6.24","USD","01-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91,402.84","0.03","91,402.84","100,000.00","100,000.00","88.92","-","United States","-","Euro","0.48","6.58","1.12","15-Apr-27","5.63","0.48","-","6.58","USD","27-Mar-19"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91,352.84","0.03","91,352.84","100,000.00","100,000.00","87.49","-","United States","-","Euro","2.39","9.61","1.12","15-Apr-30","8.75","2.82","-","9.61","USD","13-Apr-22"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91,292.63","0.03","91,292.63","100,000.00","100,000.00","88.31","-","United States","-","Euro","3.67","6.97","1.12","15-Oct-32","6.75","4.70","-","6.97","USD","30-Sep-24"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,269.81","0.03","91,269.81","100,000.00","100,000.00","90.70","-","United States","-","Euro","2.80","7.52","1.12","10-Mar-55","7.00","2.88","-","6.42","USD","10-Dec-24"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91,245.88","0.03","91,245.88","100,000.00","100,000.00","88.98","-","Canada","-","Euro","0.84","5.48","1.12","15-Oct-27","5.13","0.94","-","5.48","USD","22-Sep-20"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,136.85","0.03","91,136.85","100,000.00","100,000.00","89.47","-","United States","-","Euro","4.33","7.60","1.12","15-Jan-34","7.63","5.40","-","7.59","USD","08-Sep-25"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91,141.31","0.03","91,141.31","100,000.00","100,000.00","89.35","-","United States","-","Euro","1.74","6.18","1.12","15-Jun-30","6.13","3.18","-","6.18","USD","15-Jun-22"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91,169.44","0.03","91,169.44","100,000.00","100,000.00","90.16","-","United States","-","Euro","1.17","6.55","1.12","15-Feb-29","7.00","2.11","-","5.80","USD","15-May-23"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91,061.11","0.03","91,061.11","100,000.00","100,000.00","88.63","-","United States","-","Euro","4.45","6.80","1.12","15-May-32","6.63","4.48","-","6.80","USD","13-Nov-24"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,965.34","0.03","90,965.34","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.03","4.18","1.00","21-Jan-40","3.98","0.01","-","4.18","EUR","28-May-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,924.83","0.03","90,924.83","100,000.00","100,000.00","89.41","-","United States","-","Euro","1.93","5.99","1.12","15-Jun-29","6.00","2.40","-","5.99","USD","11-May-23"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,777.84","0.03","90,777.84","100,000.00","100,000.00","89.06","-","Canada","-","Euro","0.44","4.76","1.12","01-Jun-27","5.25","0.61","-","4.47","USD","09-Jun-17"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90,780.16","0.03","90,780.16","100,000.00","100,000.00","88.16","-","United States","-","Euro","3.95","8.10","1.12","15-Nov-56","7.13","4.02","-","7.45","USD","27-Feb-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90,781.73","0.03","90,781.73","100,000.00","100,000.00","89.65","-","United States","-","Euro","4.35","7.80","1.12","15-Feb-34","7.88","5.43","-","7.77","USD","12-Feb-26"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,659.55","0.03","90,659.55","100,000.00","100,000.00","88.94","-","United Arab Emirates","-","Euro","7.40","6.88","1.12","02-Jul-37","6.85","7.36","-","6.88","USD","02-Jul-07"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,537.88","0.03","90,537.88","100,000.00","100,000.00","89.49","-","United States","-","Euro","0.61","7.09","1.12","15-Feb-28","7.25","1.24","-","6.62","USD","15-Feb-23"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,402.40","0.03","90,402.40","100,000.00","100,000.00","89.24","-","United States","-","Euro","2.12","6.61","1.12","01-Aug-29","6.50","2.49","-","6.61","USD","01-Oct-25"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90,268.16","0.03","90,268.16","100,000.00","100,000.00","89.55","-","United States","-","Euro","3.43","6.82","1.12","01-Sep-32","6.88","4.74","-","6.78","USD","13-Aug-24"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,213.40","0.03","90,213.40","100,000.00","100,000.00","89.06","-","United States","-","Euro","1.04","8.15","1.12","17-Nov-28","8.00","1.87","-","8.15","USD","18-Aug-23"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,004.04","0.03","90,004.04","100,000.00","100,000.00","89.77","-","United States","-","Euro","1.82","6.97","1.12","30-Sep-30","7.13","3.40","-","6.56","USD","19-Sep-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,980.86","0.03","89,980.86","100,000.00","100,000.00","88.41","-","United States","-","Euro","1.74","5.81","1.12","15-Jun-29","5.38","2.41","-","5.81","USD","08-Jun-21"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,906.28","0.03","89,906.28","100,000.00","100,000.00","88.19","-","United States","-","Euro","2.23","6.28","1.12","15-Jun-30","5.88","3.19","-","6.28","USD","08-Jun-22"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,827.07","0.03","89,827.07","100,000.00","100,000.00","88.33","-","United States","-","Euro","1.36","5.79","1.12","15-Jun-28","5.13","1.55","-","5.79","USD","10-Dec-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,694.57","0.03","89,694.57","100,000.00","100,000.00","87.15","-","United States","-","Euro","4.79","7.29","1.12","01-Jun-34","6.88","5.67","-","7.29","USD","14-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,676.95","0.03","89,676.95","100,000.00","100,000.00","88.61","-","United States","-","Euro","1.07","5.48","1.12","15-Jan-28","4.88","1.19","-","5.48","USD","11-Aug-17"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,632.37","0.03","89,632.37","75,516.00","75,516.00","118.27","-","United Kingdom","-","Euro","0.02","5.04","0.84","17-Mar-36","4.99","0.01","-","5.04","GBP","25-Mar-26"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,625.54","0.03","89,625.54","100,000.00","100,000.00","88.20","-","Finland","-","Euro","4.14","8.49","1.00","08-Jul-31","5.38","3.88","-","8.49","EUR","08-Apr-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89,655.56","0.03","89,655.56","100,000.00","100,000.00","87.20","-","United States","-","Euro","3.86","8.90","1.12","15-Jun-32","8.38","4.30","-","8.90","USD","19-May-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,655.91","0.03","89,655.91","100,000.00","100,000.00","88.23","-","United States","-","Euro","1.04","5.08","1.12","15-Nov-27","3.88","1.03","-","5.08","USD","04-Nov-19"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,546.23","0.03","89,546.23","100,000.00","100,000.00","87.33","-","United States","-","Euro","3.56","6.82","1.12","01-Jun-31","6.25","3.86","-","6.82","USD","20-May-26"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,505.81","0.03","89,505.81","100,000.00","100,000.00","88.95","-","United States","-","Euro","0.34","5.20","1.12","15-Feb-27","3.88","0.33","-","5.20","USD","28-Dec-20"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,517.73","0.03","89,517.73","100,000.00","100,000.00","89.23","-","United States","-","Euro","1.78","9.08","1.12","30-Sep-29","9.00","2.54","-","9.08","USD","10-Apr-23"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,436.39","0.03","89,436.39","100,000.00","100,000.00","88.07","-","United States","-","Euro","4.17","9.81","1.12","15-Feb-33","9.50","4.60","-","9.81","USD","28-Jan-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89,414.07","0.03","89,414.07","100,000.00","100,000.00","85.98","-","United States","-","Euro","4.78","7.92","1.12","15-Apr-34","7.25","5.44","-","7.92","USD","02-Apr-26"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,420.92","0.03","89,420.92","100,000.00","100,000.00","89.22","-","United States","-","Euro","2.53","6.72","1.12","01-Oct-30","6.63","3.43","-","6.72","USD","30-Sep-20"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,302.51","0.03","89,302.51","100,000.00","100,000.00","86.89","-","United States","-","Euro","4.51","7.77","1.12","01-Jun-33","7.25","5.02","-","7.77","USD","29-May-26"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89,274.67","0.03","89,274.67","100,000.00","100,000.00","85.85","-","United States","-","Euro","4.48","8.49","1.12","15-Oct-33","7.75","5.08","-","8.49","USD","03-Oct-25"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,236.67","0.03","89,236.67","75,243.00","75,243.00","118.27","-","United Kingdom","-","Euro","0.04","5.55","0.84","25-Feb-37","5.53","0.03","-","5.55","GBP","18-Mar-26"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89,189.02","0.03","89,189.02","100,000.00","100,000.00","88.73","-","United States","-","Euro","3.97","7.51","1.12","15-Sep-56","6.63","4.05","-","6.79","USD","09-Mar-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,219.13","0.03","89,219.13","100,000.00","100,000.00","89.04","-","United States","-","Euro","0.74","5.79","1.12","30-Sep-27","5.50","0.92","-","5.79","USD","28-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,170.16","0.03","89,170.16","100,000.00","100,000.00","88.81","-","Canada","-","Euro","0.37","8.80","1.12","15-Mar-82","5.25","0.22","-","6.62","USD","11-Feb-22"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88,967.31","0.03","88,967.31","100,000.00","100,000.00","85.76","-","United States","-","Euro","3.67","8.23","1.12","15-Nov-31","7.25","4.01","-","8.23","USD","25-Oct-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88,899.11","0.03","88,899.11","100,000.00","100,000.00","88.54","-","France","-","Euro","3.66","9.02","1.00","18-Dec-30","5.20","3.63","-","9.02","EUR","18-Dec-24"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,828.17","0.03","88,828.17","100,000.00","100,000.00","88.34","-","United States","-","Euro","3.40","7.26","1.12","15-Mar-32","7.00","4.41","-","7.26","USD","18-Mar-24"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,798.21","0.03","88,798.21","100,000.00","100,000.00","87.86","-","United States","-","Euro","3.53","7.44","1.12","15-Feb-56","6.50","3.61","-","6.94","USD","25-Aug-25"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88,751.43","0.03","88,751.43","100,000.00","100,000.00","86.65","-","United States","-","Euro","3.89","10.30","1.12","15-Jul-32","9.63","4.21","-","10.30","USD","18-Jul-25"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,758.96","0.03","88,758.96","100,000.00","100,000.00","88.17","-","United States","-","Euro","4.30","8.74","1.12","15-Mar-33","8.50","4.83","-","8.74","USD","05-Mar-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88,742.77","0.03","88,742.77","100,000.00","100,000.00","83.72","-","United States","-","Euro","3.30","11.08","1.12","01-Mar-31","9.25","3.29","-","11.08","USD","04-Mar-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,705.28","0.03","88,705.28","100,000.00","100,000.00","87.66","-","United States","-","Euro","5.24","7.54","1.12","15-Feb-35","7.25","6.08","-","7.54","USD","07-Oct-24"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,660.04","0.03","88,660.04","100,000.00","100,000.00","86.75","-","United States","-","Euro","1.83","6.28","1.12","01-Nov-28","4.75","1.88","-","6.28","USD","25-Sep-20"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88,571.40","0.03","88,571.40","100,000.00","100,000.00","88.22","-","United States","-","Euro","3.74","8.20","1.12","01-Oct-31","7.88","4.02","-","8.20","USD","25-Sep-26"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88,455.01","0.03","88,455.01","100,000.00","100,000.00","85.21","-","United States","-","Euro","4.92","7.18","1.12","15-Apr-34","6.38","5.62","-","7.18","USD","18-Mar-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88,394.02","0.03","88,394.02","100,000.00","100,000.00","85.37","-","United States","-","Euro","3.53","8.95","1.12","15-May-31","7.75","3.64","-","8.95","USD","06-May-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88,313.04","0.03","88,313.04","100,000.00","100,000.00","87.85","-","United States","-","Euro","2.73","7.16","1.12","15-Mar-30","6.63","2.99","-","7.16","USD","28-Feb-25"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,280.73","0.03","88,280.73","100,000.00","100,000.00","85.77","-","United States","-","Euro","5.23","6.91","1.12","01-Nov-34","6.25","6.02","-","6.91","USD","30-Oct-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,261.35","0.03","88,261.35","100,000.00","100,000.00","87.75","-","United States","-","Euro","2.80","8.63","1.12","15-Mar-55","7.38","2.83","-","8.01","USD","11-Sep-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,241.03","0.03","88,241.03","100,000.00","100,000.00","87.01","-","United States","-","Euro","3.15","7.58","1.12","01-Feb-31","6.88","3.60","-","7.58","USD","09-Feb-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,116.60","0.03","88,116.60","100,000.00","100,000.00","87.90","-","United States","-","Euro","3.81","7.71","1.12","01-Oct-32","7.38","4.73","-","7.71","USD","19-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,068.24","0.03","88,068.24","100,000.00","100,000.00","87.30","-","United States","-","Euro","2.94","8.03","1.12","01-Mar-31","7.38","3.64","-","8.03","USD","13-Feb-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,988.80","0.03","87,988.80","100,000.00","100,000.00","86.10","-","United States","-","Euro","2.79","8.55","1.12","30-Jun-30","7.38","3.11","-","8.55","USD","24-Jun-22"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,954.98","0.03","87,954.98","100,000.00","100,000.00","86.16","-","United States","-","Euro","2.24","6.40","1.12","15-May-29","4.88","2.34","-","6.40","USD","14-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,874.99","0.03","87,874.99","100,000.00","100,000.00","85.79","-","United States","-","Euro","3.81","7.13","1.12","01-Jun-31","6.13","3.86","-","7.13","USD","26-May-26"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87,894.94","0.03","87,894.94","100,000.00","100,000.00","85.30","-","United States","-","Euro","4.72","6.69","1.12","15-Oct-33","5.88","5.46","-","6.69","USD","07-Oct-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,869.04","0.03","87,869.04","100,000.00","100,000.00","86.10","-","United States","-","Euro","2.23","5.94","1.12","30-Apr-29","4.38","2.32","-","5.94","USD","12-Feb-25"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,797.38","0.03","87,797.38","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.11","6.59","1.00","20-May-39","6.00","0.06","-","6.59","EUR","19-Feb-26"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,786.74","0.03","87,786.74","100,000.00","100,000.00","86.04","-","United States","-","Euro","2.26","6.36","1.12","15-May-29","4.75","2.34","-","6.36","USD","22-Apr-21"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,741.71","0.03","87,741.71","100,000.00","100,000.00","87.06","-","United States","-","Euro","2.02","5.93","1.12","15-Feb-29","4.75","2.16","-","5.93","USD","04-Feb-21"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,607.51","0.03","87,607.51","100,000.00","100,000.00","85.95","-","United States","-","Euro","2.27","6.10","1.12","15-May-29","4.50","2.35","-","6.10","USD","06-Jul-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,629.25","0.03","87,629.25","100,000.00","100,000.00","86.91","-","Canada","-","Euro","1.70","5.49","1.12","01-Aug-28","4.00","1.72","-","5.49","USD","23-Nov-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,557.89","0.03","87,557.89","100,000.00","100,000.00","86.49","-","United States","-","Euro","2.63","5.98","1.12","15-Jan-30","4.88","2.92","-","5.98","USD","08-Nov-19"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,343.12","0.03","87,343.12","100,000.00","100,000.00","85.80","-","United States","-","Euro","3.50","9.58","1.12","31-Jul-31","8.50","3.77","-","9.58","USD","07-Jun-24"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87,306.41","0.03","87,306.41","100,000.00","100,000.00","86.66","-","United States","-","Euro","3.12","9.38","1.12","12-Sep-55","8.38","3.13","-","9.46","USD","12-Jun-25"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,997.83","0.03","86,997.83","100,000.00","100,000.00","85.96","-","United States","-","Euro","2.91","6.03","1.12","15-Jan-30","4.75","2.93","-","6.03","USD","11-Sep-19"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,886.06","0.03","86,886.06","100,000.00","100,000.00","85.51","-","United States","-","Euro","7.07","7.27","1.12","15-Jan-57","6.70","7.21","-","7.31","USD","20-Jul-26"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86,850.40","0.03","86,850.40","100,000.00","100,000.00","83.77","-","United States","-","Euro","5.16","6.59","1.12","15-Apr-34","5.50","5.79","-","6.59","USD","27-Feb-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,694.31","0.03","86,694.31","100,000.00","100,000.00","85.22","-","United States","-","Euro","2.69","8.35","1.12","15-Jan-30","6.75","2.80","-","8.35","USD","27-Jan-22"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,634.83","0.03","86,634.83","100,000.00","100,000.00","84.66","-","United States","-","Euro","5.13","7.78","1.12","15-Jul-34","6.88","5.73","-","7.78","USD","17-Jun-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,660.73","0.03","86,660.73","100,000.00","100,000.00","84.18","-","United States","-","Euro","5.58","7.69","1.12","15-May-35","6.75","6.16","-","7.69","USD","08-May-25"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86,616.45","0.03","86,616.45","100,000.00","100,000.00","84.53","-","United States","-","Euro","3.55","8.54","1.12","01-Jun-31","7.13","3.75","-","8.54","USD","08-Apr-24"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86,574.41","0.03","86,574.41","100,000.00","100,000.00","84.54","-","United States","-","Euro","3.49","8.52","1.12","15-Jun-31","7.00","3.54","-","8.52","USD","16-Jun-26"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","86,579.92","0.03","86,579.92","100,000.00","100,000.00","84.72","-","United States","-","Euro","5.70","9.36","1.12","15-Jan-36","8.50","6.09","-","9.36","USD","23-Dec-25"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,533.47","0.03","86,533.47","100,000.00","100,000.00","85.72","-","United States","-","Euro","2.45","7.24","1.12","15-Aug-29","5.63","2.54","-","7.24","USD","20-Aug-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,536.07","0.03","86,536.07","100,000.00","100,000.00","85.96","-","United States","-","Euro","1.73","6.19","1.12","15-Aug-28","4.00","1.73","-","6.19","USD","17-Aug-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","86,468.92","0.03","86,468.92","100,000.00","100,000.00","84.63","-","United States","-","Euro","3.61","11.33","1.12","01-Aug-31","9.88","3.62","-","11.33","USD","28-Jul-26"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,462.35","0.03","86,462.35","100,000.00","100,000.00","84.64","-","United States","-","Euro","2.97","6.16","1.12","30-Apr-30","4.50","3.14","-","6.16","USD","15-Jul-22"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86,369.41","0.03","86,369.41","100,000.00","100,000.00","85.90","-","United States","-","Euro","3.23","7.88","1.12","15-Mar-31","6.75","3.34","-","7.88","USD","10-Mar-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,373.94","0.03","86,373.94","100,000.00","100,000.00","85.22","-","United States","-","Euro","3.77","8.90","1.12","15-Aug-31","7.75","3.88","-","8.90","USD","13-Aug-26"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,374.21","0.03","86,374.21","100,000.00","100,000.00","85.66","-","United States","-","Euro","4.36","7.69","1.12","01-Mar-33","6.88","5.01","-","7.69","USD","14-Feb-25"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86,360.43","0.03","86,360.43","100,000.00","100,000.00","85.87","-","Canada","-","Euro","6.39","7.50","1.12","15-Sep-55","7.00","6.51","-","7.62","USD","18-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,201.54","0.03","86,201.54","100,000.00","100,000.00","85.86","-","United States","-","Euro","2.53","6.37","1.12","15-Sep-29","4.88","2.66","-","6.37","USD","09-Sep-19"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,183.80","0.03","86,183.80","100,000.00","100,000.00","84.94","-","United States","-","Euro","2.43","6.90","1.12","30-Jun-29","4.88","2.45","-","6.90","USD","19-Jul-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86,060.91","0.03","86,060.91","100,000.00","100,000.00","83.40","-","United States","-","Euro","3.97","8.10","1.12","01-May-32","6.63","4.38","-","8.10","USD","02-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,825.04","0.03","85,825.04","100,000.00","100,000.00","85.63","-","United States","-","Euro","4.18","6.97","1.12","30-Sep-32","6.13","4.88","-","6.97","USD","17-Sep-24"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,751.71","0.03","85,751.71","100,000.00","100,000.00","84.19","-","United States","-","Euro","2.72","5.97","1.12","01-Nov-29","3.88","2.77","-","5.97","USD","26-Oct-21"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,527.02","0.03","85,527.02","100,000.00","100,000.00","84.63","-","United States","-","Euro","5.04","7.20","1.12","15-Feb-34","6.25","5.69","-","7.20","USD","12-Feb-26"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,479.45","0.03","85,479.45","100,000.00","100,000.00","84.62","-","United States","-","Euro","2.85","6.52","1.12","30-Jan-30","4.75","2.96","-","6.52","USD","16-Jan-20"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,357.80","0.03","85,357.80","100,000.00","100,000.00","84.62","-","United States","-","Euro","2.54","6.23","1.12","01-Aug-29","4.13","2.57","-","6.23","USD","29-Jul-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,127.61","0.03","85,127.61","100,000.00","100,000.00","83.87","-","United States","-","Euro","5.09","6.83","1.12","15-Jan-34","5.75","5.71","-","6.83","USD","13-Jan-26"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85,081.48","0.03","85,081.48","100,000.00","100,000.00","84.96","-","United States","-","Euro","2.28","6.32","1.12","01-Apr-29","4.13","2.29","-","6.32","USD","08-Mar-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,010.00","0.03","85,010.00","100,000.00","100,000.00","82.25","-","United States","-","Euro","3.66","9.05","1.12","01-May-31","6.88","3.66","-","9.05","USD","08-Dec-25"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84,954.57","0.03","84,954.57","100,000.00","100,000.00","84.41","-","United States","-","Euro","4.95","8.90","1.12","15-Mar-34","7.88","5.43","-","8.90","USD","12-Mar-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84,895.62","0.03","84,895.62","100,000.00","100,000.00","83.30","-","United States","-","Euro","2.39","7.75","1.12","01-Jun-29","4.88","2.36","-","7.75","USD","20-May-21"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,908.33","0.03","84,908.33","100,000.00","100,000.00","83.95","-","United States","-","Euro","4.39","7.92","1.12","15-Aug-32","6.63","4.67","-","7.92","USD","19-Aug-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84,787.50","0.03","84,787.50","100,000.00","100,000.00","81.85","-","United States","-","Euro","5.14","8.52","1.12","01-May-34","7.00","5.47","-","8.52","USD","24-Apr-26"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,682.05","0.03","84,682.05","100,000.00","100,000.00","83.98","-","United States","-","Euro","2.93","6.91","1.12","15-Feb-30","4.88","2.99","-","6.91","USD","05-Feb-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84,706.36","0.03","84,706.36","100,000.00","100,000.00","84.51","-","United States","-","Euro","3.46","7.75","1.12","30-Sep-30","6.13","3.43","-","7.75","USD","29-Sep-25"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,513.75","0.03","84,513.75","100,000.00","100,000.00","81.75","-","United States","-","Euro","5.51","7.69","1.12","15-Oct-34","6.25","5.90","-","7.69","USD","09-Oct-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,531.75","0.03","84,531.75","100,000.00","100,000.00","84.06","-","United States","-","Euro","3.93","8.20","1.12","15-Sep-56","6.85","3.99","-","8.23","USD","19-Feb-26"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84,217.85","0.03","84,217.85","100,000.00","100,000.00","83.68","-","United States","-","Euro","2.96","7.27","1.12","01-Mar-30","5.13","3.01","-","7.27","USD","19-Aug-21"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84,125.90","0.03","84,125.90","100,000.00","100,000.00","81.51","-","United States","-","Euro","3.64","8.93","1.12","01-May-31","6.50","3.62","-","8.93","USD","01-May-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,126.07","0.03","84,126.07","100,000.00","100,000.00","83.76","-","United States","-","Euro","2.23","6.37","1.12","01-Mar-29","3.50","2.22","-","6.37","USD","25-Feb-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84,126.28","0.03","84,126.28","93,958.00","93,958.00","88.35","-","United States","-","Euro","1.17","6.74","1.12","20-Apr-29","5.75","1.18","-","6.74","USD","24-Mar-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83,971.01","0.02","83,971.01","100,000.00","100,000.00","82.13","-","United States","-","Euro","4.25","6.83","1.12","15-Feb-32","5.00","4.47","-","6.83","USD","19-Nov-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,725.43","0.02","83,725.43","100,000.00","100,000.00","81.69","-","Canada","-","Euro","6.67","7.77","1.12","09-Jun-56","6.63","6.78","-","7.99","USD","09-Dec-25"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,510.26","0.02","83,510.26","83,438.00","83,438.00","99.56","-","Netherlands","-","Euro","0.12","4.10","1.00","24-Feb-62","3.76","0.10","-","4.10","EUR","04-Dec-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,440.93","0.02","83,440.93","100,000.00","100,000.00","83.43","-","United States","-","Euro","1.90","6.71","1.12","12-Oct-28","3.13","1.89","-","6.71","USD","12-Oct-21"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,262.25","0.02","83,262.25","100,000.00","100,000.00","82.31","-","United States","-","Euro","3.64","6.50","1.12","15-Jan-31","4.38","3.75","-","6.50","USD","09-Oct-20"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,903.26","0.02","82,903.26","100,000.00","100,000.00","81.86","-","United States","-","Euro","3.30","6.74","1.12","01-Jul-30","4.13","3.32","-","6.74","USD","11-Jun-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,913.57","0.02","82,913.57","100,000.00","100,000.00","82.13","-","United States","-","Euro","3.69","6.57","1.12","01-Feb-31","4.38","3.79","-","6.57","USD","02-Feb-21"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82,877.93","0.02","82,877.93","100,000.00","100,000.00","80.82","-","United States","-","Euro","3.87","7.64","1.12","01-May-31","5.13","3.84","-","7.64","USD","31-Mar-21"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,797.18","0.02","82,797.18","100,000.00","100,000.00","81.37","-","United States","-","Euro","3.64","6.41","1.12","15-Nov-30","3.88","3.62","-","6.41","USD","17-Nov-20"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,728.04","0.02","82,728.04","100,000.00","100,000.00","82.13","-","Canada","-","Euro","3.02","6.86","1.12","15-Feb-30","4.13","3.02","-","6.86","USD","18-Feb-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82,514.18","0.02","82,514.18","103,000.00","103,000.00","78.23","-","United States","-","Euro","3.97","10.64","1.12","15-Jan-32","8.63","3.98","-","10.64","USD","14-Jan-26"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,375.06","0.02","82,375.06","100,000.00","100,000.00","81.89","-","United States","-","Euro","3.06","6.14","1.12","15-Feb-30","3.38","3.07","-","6.14","USD","06-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,230.97","0.02","82,230.97","100,000.00","100,000.00","80.12","-","United States","-","Euro","5.39","7.59","1.12","31-Mar-34","5.75","5.72","-","7.59","USD","10-Nov-25"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","81,902.05","0.02","81,902.05","100,000.00","100,000.00","79.47","-","United States","-","Euro","2.24","10.72","1.12","15-Apr-29","5.50","2.18","-","10.72","USD","07-Apr-21"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,749.51","0.02","81,749.51","82,068.00","82,068.00","99.32","-","Spain","-","Euro","0.19","4.17","1.00","22-Dec-43","3.86","0.17","-","4.17","EUR","09-Oct-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81,350.94","0.02","81,350.94","100,000.00","100,000.00","78.69","-","United States","-","Euro","3.69","10.59","1.12","15-May-31","7.25","3.62","-","10.59","USD","25-May-23"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,214.28","0.02","81,214.28","100,000.00","100,000.00","79.97","-","United States","-","Euro","3.23","6.32","1.12","23-Apr-30","2.95","3.21","-","6.32","USD","23-Apr-20"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81,005.78","0.02","81,005.78","100,000.00","100,000.00","79.69","-","United Kingdom","-","Euro","3.94","7.63","1.12","04-Jun-81","4.13","3.92","-","6.93","USD","04-Jun-21"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80,754.91","0.02","80,754.91","100,000.00","100,000.00","80.13","-","United States","-","Euro","3.03","7.92","1.12","15-Feb-30","4.38","2.99","-","7.92","USD","02-Feb-18"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80,641.13","0.02","80,641.13","100,000.00","100,000.00","79.32","-","United States","-","Euro","3.63","6.20","1.12","15-Oct-30","3.00","3.61","-","6.20","USD","07-Oct-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,512.20","0.02","80,512.20","100,000.00","100,000.00","79.28","-","United States","-","Euro","4.02","7.76","1.12","01-Jul-31","4.88","4.02","-","7.76","USD","28-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80,267.83","0.02","80,267.83","100,000.00","100,000.00","78.95","-","United States","-","Euro","6.16","9.25","1.12","01-Feb-36","7.38","6.32","-","9.25","USD","13-Jan-26"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80,158.66","0.02","80,158.66","67,290.00","67,290.00","118.65","-","United Kingdom","-","Euro","0.03","6.41","0.84","20-Dec-32","6.63","0.01","-","6.41","GBP","20-Nov-25"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79,883.10","0.02","79,883.10","67,290.00","67,290.00","118.07","-","United Kingdom","-","Euro","0.03","9.36","0.84","20-Dec-32","8.98","0.01","-","9.36","GBP","20-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,491.28","0.02","79,491.28","100,000.00","100,000.00","78.97","-","United States","-","Euro","4.60","6.21","1.12","15-Feb-32","3.63","4.69","-","6.21","USD","02-Feb-21"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79,275.60","0.02","79,275.60","100,000.00","100,000.00","77.24","-","United States","-","Euro","5.21","8.33","1.12","18-May-33","5.65","5.15","-","8.33","USD","18-May-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,243.96","0.02","79,243.96","104,000.00","104,000.00","75.22","-","United States","-","Euro","5.43","9.82","1.12","15-Feb-34","6.75","5.42","-","9.82","USD","12-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,542.07","0.02","78,542.07","92,000.00","92,000.00","84.26","-","United States","-","Euro","4.76","7.31","1.12","01-Aug-33","6.25","5.34","-","7.31","USD","22-Jul-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,670.41","0.02","77,670.41","100,000.00","100,000.00","75.90","-","United States","-","Euro","5.64","6.72","1.12","15-Oct-33","4.00","5.76","-","6.72","USD","05-Oct-21"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77,394.02","0.02","77,394.02","100,000.00","100,000.00","75.79","-","United States","-","Euro","3.44","13.79","1.12","01-Feb-31","9.00","3.30","-","13.79","USD","25-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,190.46","0.02","77,190.46","100,000.00","100,000.00","76.43","-","United States","-","Euro","3.81","8.31","1.12","01-Feb-31","4.25","3.75","-","8.31","USD","09-Jul-20"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,134.56","0.02","77,134.56","88,000.00","88,000.00","86.96","-","United States","-","Euro","4.20","5.62","1.12","17-Aug-31","5.00","4.20","-","5.62","USD","17-Aug-26"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,184.74","0.02","76,184.74","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.04","5.45","1.00","23-Oct-35","5.13","0.01","-","5.45","EUR","23-Oct-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76,001.34","0.02","76,001.34","100,000.00","100,000.00","75.14","-","United States","-","Euro","4.21","7.05","1.12","15-Jun-31","2.95","4.17","-","7.05","USD","26-May-21"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","75,797.75","0.02","75,797.75","105,000.00","105,000.00","71.75","-","United States","-","Euro","3.75","12.13","1.12","15-Mar-31","6.25","3.62","-","12.13","USD","16-Sep-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,374.78","0.02","75,374.78","80,000.00","80,000.00","91.64","-","United States","-","Euro","2.07","7.12","1.12","01-Dec-30","7.88","3.40","-","6.52","USD","21-Nov-23"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,983.28","0.02","74,983.28","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.68","10.24","1.00","30-Jan-31","4.20","0.00","-","10.24","EUR","30-Jan-26"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,929.19","0.02","74,929.19","100,000.00","100,000.00","73.12","-","United States","-","Euro","4.66","8.69","1.12","01-May-32","4.50","4.58","-","8.69","USD","10-May-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,393.74","0.02","74,393.74","83,000.00","83,000.00","88.74","-","United States","-","Euro","0.76","5.89","1.12","01-Aug-27","5.00","0.77","-","5.89","USD","05-Jul-17"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,996.15","0.02","73,996.15","100,000.00","100,000.00","71.25","-","United States","-","Euro","4.13","14.80","1.12","15-Jul-32","9.63","3.94","-","14.80","USD","18-Jun-26"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73,923.43","0.02","73,923.43","78,000.00","78,000.00","91.24","-","United States","-","Euro","1.57","7.34","1.12","15-Apr-30","8.00","2.91","-","6.57","USD","18-Apr-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73,801.43","0.02","73,801.43","100,000.00","100,000.00","72.65","-","United States","-","Euro","4.04","10.30","1.12","15-Jul-31","5.25","3.94","-","10.30","USD","27-Apr-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73,653.54","0.02","73,653.54","100,000.00","100,000.00","72.02","-","United States","-","Euro","2.20","19.01","1.12","01-May-29","9.13","2.06","-","19.01","USD","20-Dec-24"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,368.28","0.02","73,368.28","73,262.00","73,262.00","99.91","-","Netherlands","-","Euro","0.02","3.97","1.00","21-Nov-45","3.83","0.01","-","3.97","EUR","21-Nov-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73,152.59","0.02","73,152.59","82,000.00","82,000.00","87.71","-","United States","-","Euro","2.49","7.54","1.12","15-Jan-30","6.88","2.82","-","7.54","USD","01-Aug-24"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73,031.09","0.02","73,031.09","100,000.00","100,000.00","71.95","-","United States","-","Euro","3.69","10.80","1.12","15-Jan-31","4.95","3.59","-","10.80","USD","01-Apr-20"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,009.03","0.02","73,009.03","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.04","5.69","1.00","25-Jan-36","5.35","0.02","-","5.69","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,734.92","0.02","72,734.92","82,000.00","82,000.00","87.96","-","Poland","-","Euro","3.00","5.36","1.12","12-Feb-30","4.88","3.01","-","5.36","USD","12-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,486.04","0.02","72,486.04","69,000.00","69,000.00","101.93","-","Romania","-","Euro","3.07","4.62","1.00","10-Mar-30","5.25","2.98","-","4.62","EUR","10-Feb-25"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72,280.87","0.02","72,280.87","72,185.00","72,185.00","99.85","-","Germany","-","Euro","0.01","3.94","1.00","16-Jul-35","3.69","0.00","-","3.94","EUR","25-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72,288.51","0.02","72,288.51","100,000.00","100,000.00","70.81","-","United States","-","Euro","5.41","8.66","1.12","01-Jun-33","4.50","5.34","-","8.66","USD","22-Apr-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71,111.88","0.02","71,111.88","100,000.00","100,000.00","68.84","-","United States","-","Euro","5.09","10.59","1.12","30-Apr-33","5.63","4.96","-","10.59","USD","06-Apr-21"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,615.21","0.02","70,615.21","79,187.00","79,187.00","88.96","-","United States","-","Euro","1.68","5.08","1.12","25-Aug-53","4.79","0.02","-","5.08","USD","25-Jul-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,411.01","0.02","70,411.01","83,000.00","83,000.00","82.63","-","United States","-","Euro","4.75","7.43","1.12","15-May-33","6.00","5.16","-","7.43","USD","13-May-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,170.18","0.02","69,170.18","78,000.00","78,000.00","87.43","-","United States","-","Euro","4.06","7.45","1.12","01-Feb-33","7.00","4.93","-","7.45","USD","21-Jan-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,050.75","0.02","69,050.75","80,000.00","80,000.00","85.34","-","United States","-","Euro","4.07","7.68","1.12","15-Aug-32","6.75","4.67","-","7.68","USD","15-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,988.30","0.02","68,988.30","76,000.00","76,000.00","88.98","-","Romania","-","Euro","1.06","5.64","1.12","25-Nov-27","5.25","1.05","-","5.64","USD","25-May-22"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,932.28","0.02","68,932.28","77,362.00","77,362.00","88.89","-","United States","-","Euro","1.51","5.06","1.12","25-Jan-54","4.74","0.02","-","5.06","USD","25-Dec-23"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,475.53","0.02","68,475.53","78,000.00","78,000.00","86.65","-","United States","-","Euro","4.50","6.95","1.12","01-Aug-33","6.38","5.34","-","6.95","USD","20-Jun-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66,852.06","0.02","66,852.06","280,000.00","280,000.00","23.88","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","65,574.91","0.02","65,574.91","100,000.00","100,000.00","63.49","-","United States","-","Euro","7.87","10.46","1.12","01-Jun-40","6.35","7.73","-","10.46","USD","09-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65,461.21","0.02","65,461.21","140,832.00","140,832.00","46.48","-","Ukraine","-","Euro","7.52","12.57","1.12","01-Feb-36","0.00","7.26","-","12.57","USD","30-Aug-24"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65,133.14","0.02","65,133.14","100,000.00","100,000.00","63.63","-","United States","-","Euro","4.69","11.32","1.12","19-May-32","4.20","4.55","-","11.32","USD","19-May-20"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,044.04","0.02","65,044.04","73,439.00","73,439.00","88.34","-","United States","-","Euro","2.38","5.58","1.12","25-Dec-54","5.09","0.01","-","5.58","USD","25-Nov-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,829.66","0.02","64,829.66","71,000.00","71,000.00","89.37","-","United States","-","Euro","2.41","6.61","1.12","15-Dec-30","6.63","3.52","-","6.58","USD","19-May-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,789.44","0.02","64,789.44","64,824.00","64,824.00","99.81","-","Portugal","-","Euro","0.04","3.79","1.00","28-Oct-40","3.39","0.04","-","3.79","EUR","28-Sep-21"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,298.87","0.02","64,298.87","72,640.00","72,640.00","88.29","-","United States","-","Euro","2.40","5.68","1.12","25-Dec-54","5.19","0.01","-","5.68","USD","25-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,659.35","0.02","63,659.35","70,000.00","70,000.00","89.97","-","United States","-","Euro","2.44","6.59","1.12","15-Feb-30","6.75","2.92","-","6.53","USD","28-Jan-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63,061.56","0.02","63,061.56","69,000.00","69,000.00","91.14","-","Canada","-","Euro","1.10","7.54","1.12","01-Oct-28","8.38","1.78","-","6.74","USD","29-Sep-23"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,465.42","0.02","62,465.42","70,921.00","70,921.00","87.86","-","United States","-","Euro","2.13","5.40","1.12","25-Nov-54","4.79","0.02","-","5.40","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,453.32","0.02","62,453.32","68,000.00","68,000.00","91.57","-","Australia","-","Euro","0.67","7.91","1.12","01-Oct-28","9.25","1.77","-","6.64","USD","03-Oct-23"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62,204.21","0.02","62,204.21","84,000.00","84,000.00","72.91","-","United States","-","Euro","11.04","8.30","1.12","04-Feb-56","6.70","11.14","-","8.30","USD","04-Feb-26"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,206.22","0.02","62,206.22","70,000.00","70,000.00","88.50","-","United States","-","Euro","5.65","5.75","1.12","01-Oct-33","5.60","5.67","-","5.75","USD","17-Sep-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,878.11","0.02","58,878.11","61,000.00","61,000.00","93.15","-","United States","-","Euro","3.54","7.57","1.12","01-Nov-33","8.38","5.12","-","7.34","USD","08-Nov-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,720.38","0.02","58,720.38","66,000.00","66,000.00","88.63","-","United States","-","Euro","4.28","5.52","1.12","01-Oct-31","5.35","4.29","-","5.52","USD","17-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,720.52","0.02","58,720.52","70,000.00","70,000.00","81.96","-","United States","-","Euro","3.11","7.94","1.12","15-May-30","5.25","3.11","-","7.94","USD","04-Feb-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","58,667.80","0.02","58,667.80","107,837.00","107,837.00","53.60","-","Ukraine","-","Euro","5.89","14.57","1.12","01-Feb-35","4.50","5.63","-","14.57","USD","30-Aug-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","57,955.45","0.02","57,955.45","100,000.00","100,000.00","57.39","-","United States","-","Euro","3.55","22.49","1.12","20-Sep-31","9.88","3.45","-","22.49","USD","27-Aug-24"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,948.48","0.02","57,948.48","65,000.00","65,000.00","86.81","-","United States","-","Euro","2.71","8.92","1.12","15-Jun-30","8.00","3.03","-","8.92","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,278.71","0.02","57,278.71","61,000.00","61,000.00","92.94","-","El Salvador","-","Euro","2.13","6.79","1.12","28-Feb-29","8.63","2.11","-","6.79","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,223.21","0.02","56,223.21","66,000.00","66,000.00","84.52","-","United States","-","Euro","4.43","7.43","1.12","01-Mar-33","6.38","5.08","-","7.43","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,808.16","0.02","55,808.16","63,233.00","63,233.00","88.04","-","United States","-","Euro","2.52","5.48","1.12","25-Mar-55","4.99","0.01","-","5.48","USD","25-Feb-25"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,590.05","0.02","55,590.05","61,000.00","61,000.00","91.13","-","United States","-","Euro","4.45","8.55","1.12","15-Oct-33","8.88","5.16","-","8.45","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,844.55","0.02","52,844.55","58,000.00","58,000.00","89.84","-","United States","-","Euro","2.92","6.97","1.12","01-Feb-32","7.13","4.30","-","6.81","USD","01-Oct-25"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,914.13","0.01","49,914.13","57,000.00","57,000.00","86.69","-","United States","-","Euro","4.23","6.70","1.12","15-Feb-33","6.13","5.11","-","6.70","USD","07-Feb-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","49,566.76","0.01","49,566.76","100,000.00","100,000.00","48.84","-","Ireland","-","Euro","3.74","30.81","0.84","15-Mar-32","7.88","3.33","-","30.81","GBP","18-Dec-24"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,177.71","0.01","49,177.71","55,568.00","55,568.00","88.27","-","United States","-","Euro","2.59","5.64","1.12","25-Jun-55","5.19","0.01","-","5.64","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,501.85","0.01","48,501.85","54,396.00","54,396.00","88.95","-","United States","-","Euro","1.60","5.12","1.12","25-Sep-54","4.79","0.02","-","5.12","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,908.82","0.01","47,908.82","57,000.00","57,000.00","82.58","-","United States","-","Euro","3.85","6.42","1.12","01-Jun-31","4.50","4.01","-","6.42","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,289.53","0.01","47,289.53","52,000.00","52,000.00","89.83","-","Canada","-","Euro","0.40","7.32","1.12","15-Feb-28","7.75","1.24","-","6.08","USD","30-Jan-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,572.65","0.01","46,572.65","52,594.00","52,594.00","88.27","-","United States","-","Euro","2.18","5.44","1.12","20-Jan-55","4.90","0.01","-","5.44","USD","20-Jan-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,429.74","0.01","46,429.74","53,000.00","53,000.00","87.45","-","United States","-","Euro","2.25","6.04","1.12","01-Oct-29","5.25","2.70","-","6.04","USD","15-Oct-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,792.85","0.01","45,792.85","45,781.00","45,781.00","100.03","-","Netherlands","-","Euro","0.02","4.14","1.00","13-Aug-49","6.59","0.02","-","4.14","EUR","12-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,387.04","0.01","45,387.04","50,000.00","50,000.00","88.98","-","Romania","-","Euro","1.06","5.64","1.12","25-Nov-27","5.25","1.05","-","5.64","USD","25-May-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,088.70","0.01","45,088.70","50,795.00","50,795.00","88.53","-","United States","-","Euro","2.47","5.71","1.12","25-Feb-55","5.29","0.01","-","5.71","USD","25-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,070.20","0.01","45,070.20","50,000.00","50,000.00","88.24","-","United States","-","Euro","4.15","6.73","1.12","15-Jun-33","6.50","5.22","-","6.73","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,710.81","0.01","44,710.81","50,529.00","50,529.00","88.26","-","United States","-","Euro","2.40","5.52","1.12","25-Feb-55","5.04","0.01","-","5.52","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,298.16","0.01","44,298.16","51,000.00","51,000.00","85.81","-","United States","-","Euro","4.05","6.70","1.12","01-Aug-32","5.88","4.76","-","6.70","USD","19-Sep-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44,238.15","0.01","44,238.15","78,667.00","78,667.00","53.45","-","Senegal","-","Euro","0.71","50.00","1.00","13-Mar-28","4.75","0.32","-","50.00","EUR","13-Mar-18"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,962.09","0.01","43,962.09","50,000.00","50,000.00","85.96","-","United States","-","Euro","2.22","6.50","1.12","01-May-29","4.88","2.30","-","6.50","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,785.22","0.01","43,785.22","49,654.00","49,654.00","87.96","-","United States","-","Euro","2.55","5.54","1.12","25-Sep-55","5.04","0.01","-","5.54","USD","25-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,833.46","0.01","42,833.46","49,000.00","49,000.00","85.66","-","United States","-","Euro","4.49","7.67","1.12","30-Jun-33","6.88","5.15","-","7.67","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,657.42","0.01","40,657.42","46,031.00","46,031.00","88.10","-","United States","-","Euro","2.52","5.52","1.12","25-Oct-54","5.04","0.01","-","5.52","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,364.96","0.01","40,364.96","46,000.00","46,000.00","87.36","-","Romania","-","Euro","3.46","6.39","1.12","16-Sep-30","5.75","3.44","-","6.39","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,682.76","0.01","39,682.76","168,000.00","168,000.00","23.62","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,578.13","0.01","38,578.13","45,843.00","45,843.00","83.92","-","Sri Lanka","-","Euro","4.82","5.00","1.12","15-Mar-33","3.35","4.82","-","5.00","USD","20-Dec-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38,404.21","0.01","38,404.21","41,000.00","41,000.00","90.55","-","United States","-","Euro","3.47","8.94","1.12","01-Jun-32","9.25","4.19","-","8.81","USD","27-May-26"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,279.12","0.01","38,279.12","43,395.00","43,395.00","87.98","-","United States","-","Euro","2.66","5.58","1.12","25-Aug-55","5.09","0.01","-","5.58","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,091.47","0.01","38,091.47","42,504.00","42,504.00","89.10","-","Sri Lanka","-","Euro","8.42","6.07","1.12","15-Feb-38","3.60","8.40","-","6.07","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,793.90","0.01","37,793.90","46,000.00","46,000.00","79.64","-","United States","-","Euro","4.33","9.46","1.12","15-May-32","6.88","4.33","-","9.46","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,256.98","0.01","37,256.98","42,069.00","42,069.00","88.33","-","United States","-","Euro","2.36","5.55","1.12","25-Dec-54","5.09","0.01","-","5.55","USD","25-Nov-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,095.22","0.01","37,095.22","42,000.00","42,000.00","87.55","-","United States","-","Euro","2.85","7.92","1.12","01-Mar-31","7.38","3.64","-","7.92","USD","17-Feb-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,941.14","0.01","36,941.14","42,000.00","42,000.00","87.55","-","Ireland","-","Euro","2.62","6.44","1.12","15-Mar-30","5.88","3.04","-","6.44","USD","20-Sep-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,242.52","0.01","36,242.52","42,000.00","42,000.00","85.06","-","United States","-","Euro","4.15","6.65","1.12","15-Jul-32","5.63","4.75","-","6.65","USD","22-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,944.76","0.01","35,944.76","39,000.00","39,000.00","89.20","-","United States","-","Euro","2.93","7.30","1.12","01-Nov-30","7.38","3.34","-","7.28","USD","06-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,892.37","0.01","35,892.37","40,000.00","40,000.00","89.04","-","United States","-","Euro","3.51","6.67","1.12","01-Sep-32","6.63","4.77","-","6.67","USD","26-Aug-24"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,875.21","0.01","34,875.21","29,328.00","29,328.00","118.53","-","United Kingdom","-","Euro","0.04","5.04","0.84","21-Apr-33","5.33","0.02","-","5.04","GBP","22-Jul-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,877.08","0.01","34,877.08","39,459.00","39,459.00","88.16","-","United States","-","Euro","2.59","5.59","1.12","25-Feb-55","5.09","0.01","-","5.59","USD","25-Jan-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,847.02","0.01","34,847.02","38,000.00","38,000.00","90.32","-","United States","-","Euro","2.80","7.35","1.12","30-Jan-32","7.63","4.24","-","7.05","USD","30-Jan-24"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34,461.02","0.01","34,461.02","39,003.00","39,003.00","86.59","-","Sri Lanka","-","Euro","1.06","7.11","1.12","15-Apr-28","4.00","1.04","-","7.11","USD","20-Dec-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,414.10","0.01","34,414.10","45,081.00","45,081.00","75.09","-","Ecuador","-","Euro","4.95","10.37","1.12","31-Jul-35","6.90","4.83","-","10.37","USD","31-Aug-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,363.95","0.01","34,363.95","41,000.00","41,000.00","82.86","-","United States","-","Euro","3.28","6.59","1.12","15-Jul-30","4.38","3.34","-","6.59","USD","30-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,278.93","0.01","34,278.93","44,000.00","44,000.00","77.76","-","Romania","-","Euro","4.83","6.46","1.12","27-Mar-32","3.63","4.80","-","6.46","USD","27-Jan-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,143.29","0.01","34,143.29","140,000.00","140,000.00","24.39","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33,708.02","0.01","33,708.02","37,000.00","37,000.00","88.72","-","United States","-","Euro","3.36","6.65","1.12","15-May-32","6.50","4.50","-","6.65","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,720.49","0.01","33,720.49","38,000.00","38,000.00","87.52","-","United States","-","Euro","4.51","7.12","1.12","31-Jan-34","6.75","5.59","-","7.12","USD","19-Aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,461.22","0.01","33,461.22","51,000.00","51,000.00","64.24","-","Romania","-","Euro","10.96","6.67","1.00","14-Apr-41","2.75","10.50","-","6.67","EUR","14-Apr-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,011.33","0.01","33,011.33","37,000.00","37,000.00","89.00","-","United States","-","Euro","4.65","7.44","1.12","01-Oct-33","7.38","5.36","-","7.44","USD","01-Oct-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,247.09","0.01","30,247.09","34,000.00","34,000.00","88.77","-","United States","-","Euro","3.33","6.62","1.12","01-Apr-32","6.50","4.53","-","6.62","USD","28-Mar-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,189.50","0.01","30,189.50","35,000.00","35,000.00","85.18","-","United States","-","Euro","4.68","6.86","1.12","01-Aug-33","6.00","5.40","-","6.86","USD","22-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30,063.85","0.01","30,063.85","35,000.00","35,000.00","85.07","-","United States","-","Euro","4.46","7.14","1.12","15-Feb-32","6.05","4.42","-","7.14","USD","18-Aug-26"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,900.27","0.01","29,900.27","35,000.00","35,000.00","84.80","-","United States","-","Euro","3.02","6.03","1.12","15-Feb-30","4.38","3.02","-","6.03","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28,962.64","0.01","28,962.64","32,705.00","32,705.00","88.33","-","United States","-","Euro","2.39","5.56","1.12","25-Feb-54","5.09","0.01","-","5.56","USD","25-Nov-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28,862.45","0.01","28,862.45","37,100.00","37,100.00","77.13","-","United States","-","Euro","14.37","5.59","1.12","15-Feb-55","4.63","14.58","-","5.59","USD","18-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,331.30","0.01","28,331.30","31,000.00","31,000.00","89.41","-","Canada","-","Euro","3.94","6.74","1.12","15-Jun-33","6.75","5.19","-","6.73","USD","29-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27,845.95","0.01","27,845.95","40,429.00","40,429.00","68.07","-","Ukraine","-","Euro","2.10","19.26","1.12","01-Feb-29","4.50","1.96","-","19.26","USD","30-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,540.43","0.01","27,540.43","30,000.00","30,000.00","90.74","-","United States","-","Euro","1.37","6.62","1.12","15-Feb-29","7.38","2.10","-","6.11","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,433.21","0.01","27,433.21","31,007.00","31,007.00","88.25","-","United States","-","Euro","2.28","5.53","1.12","25-Mar-55","5.04","0.01","-","5.53","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,134.90","0.01","27,134.90","31,000.00","31,000.00","87.34","-","United States","-","Euro","1.83","6.85","1.12","29-Sep-28","5.63","1.82","-","6.85","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","2.45","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,713.72","0.01","24,713.72","28,000.00","28,000.00","88.07","-","Canada","-","Euro","3.49","6.94","1.12","01-Apr-32","6.63","4.50","-","6.94","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,807.12","0.01","23,807.12","26,000.00","26,000.00","90.58","-","United States","-","Euro","3.08","6.55","1.12","15-Aug-32","6.88","4.71","-","6.26","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,169.56","0.01","23,169.56","22,929.00","22,929.00","100.82","-","Germany","-","Euro","0.06","4.28","1.00","26-Jan-43","4.55","0.02","-","4.28","EUR","20-Mar-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21,913.86","0.01","21,913.86","23,000.00","23,000.00","91.89","-","United States","-","Euro","1.29","7.43","1.12","30-Apr-30","8.38","2.93","-","6.38","USD","19-Apr-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,756.26","0.01","21,756.26","30,409.00","30,409.00","70.49","-","Sri Lanka","-","Euro","6.43","9.28","1.12","15-Jun-35","3.60","6.31","-","9.28","USD","20-Dec-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,548.88","0.01","21,548.88","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.85","177.30","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,295.03","0.01","21,295.03","23,000.00","23,000.00","90.98","-","United States","-","Euro","2.94","6.97","1.12","15-Jul-32","7.38","4.56","-","6.61","USD","17-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,148.73","0.01","21,148.73","24,000.00","24,000.00","86.75","-","United States","-","Euro","4.18","6.83","1.12","15-Jan-33","6.25","5.01","-","6.83","USD","18-Nov-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,107.01","0.01","21,107.01","22,775.00","22,775.00","92.00","-","Sri Lanka","-","Euro","2.58","2.23","1.12","15-Jan-30","3.10","2.61","-","2.23","USD","20-Dec-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,988.00","0.01","20,988.00","23,000.00","23,000.00","88.52","-","United States","-","Euro","3.70","6.94","1.12","30-Apr-32","6.75","4.42","-","6.94","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,953.91","0.01","20,953.91","23,000.00","23,000.00","90.61","-","United States","-","Euro","1.49","6.48","1.12","15-Mar-29","7.13","2.19","-","6.06","USD","18-Mar-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,701.08","0.01","20,701.08","23,000.00","23,000.00","87.62","-","United States","-","Euro","3.49","6.84","1.12","15-May-31","6.38","3.81","-","6.84","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,530.72","0.01","20,530.72","24,000.00","24,000.00","85.39","-","United States","-","Euro","3.82","6.17","1.12","01-Oct-31","5.13","4.29","-","6.17","USD","14-Sep-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20,198.45","0.01","20,198.45","24,000.00","24,000.00","82.39","-","Canada","-","Euro","3.46","6.21","1.12","15-Oct-30","4.00","3.54","-","6.21","USD","05-Oct-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,996.61","0.01","19,996.61","23,000.00","23,000.00","86.01","-","United States","-","Euro","2.06","6.06","1.12","15-Jan-29","4.25","2.09","-","6.06","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,901.09","0.01","19,901.09","21,000.00","21,000.00","91.98","-","United States","-","Euro","1.29","6.54","1.12","01-Jun-28","8.50","1.47","-","6.22","USD","22-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,737.91","0.01","19,737.91","43,028.00","43,028.00","45.87","-","Ukraine","-","Euro","6.20","13.85","1.12","01-Feb-34","0.00","5.95","-","13.85","USD","30-Aug-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,473.58","0.01","19,473.58","81,000.00","81,000.00","24.04","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-27","0.00","0.00","-","-","USD","23-Mar-17"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,437.56","0.01","19,437.56","22,000.00","22,000.00","86.68","-","United States","-","Euro","3.97","10.10","1.12","01-Aug-32","9.38","4.28","-","10.10","USD","22-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,321.10","0.01","19,321.10","21,000.00","21,000.00","90.35","-","United States","-","Euro","1.48","8.66","1.12","01-Feb-29","9.25","2.00","-","8.26","USD","07-Feb-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,068.98","0.01","19,068.98","18,909.00","18,909.00","99.78","-","Germany","-","Euro","0.57","4.73","1.00","15-Jul-27","4.38","0.73","-","4.73","EUR","15-Jul-20"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19,033.47","0.01","19,033.47","21,000.00","21,000.00","88.66","-","United States","-","Euro","3.43","6.90","1.12","15-Jun-32","6.75","4.54","-","6.90","USD","12-Jun-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,037.60","0.01","19,037.60","81,000.00","81,000.00","23.50","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,616.70","0.01","18,616.70","20,579.00","20,579.00","89.14","-","Sri Lanka","-","Euro","7.68","5.59","1.12","15-May-36","3.60","7.67","-","5.59","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,090.66","0.01","18,090.66","23,000.00","23,000.00","77.47","-","United States","-","Euro","2.88","11.56","1.12","01-Feb-30","6.63","2.79","-","11.56","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,911.20","0.01","17,911.20","20,000.00","20,000.00","87.69","-","United States","-","Euro","4.23","6.72","1.12","15-Jun-33","6.38","5.24","-","6.72","USD","02-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17,610.70","0.01","17,610.70","18,000.00","18,000.00","95.37","-","Italy","-","Euro","7.59","6.84","1.12","04-Jun-38","7.72","7.56","-","6.84","USD","04-Jun-08"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,439.49","0.01","17,439.49","19,000.00","19,000.00","90.20","-","United States","-","Euro","2.83","7.01","1.12","15-Jan-31","7.25","3.55","-","6.90","USD","02-Jul-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17,396.38","0.01","17,396.38","20,000.00","20,000.00","83.06","-","United States","-","Euro","4.43","10.42","1.12","15-Apr-33","8.88","4.55","-","10.42","USD","15-Apr-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,269.11","0.01","17,269.11","20,000.00","20,000.00","83.73","-","United States","-","Euro","3.25","8.98","1.12","15-Nov-30","7.13","3.34","-","8.98","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,261.78","0.01","17,261.78","24,127.00","24,127.00","70.49","-","Sri Lanka","-","Euro","6.43","9.28","1.12","15-Jun-35","3.60","6.31","-","9.28","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,676.97","0.00","16,676.97","19,000.00","19,000.00","86.09","-","United States","-","Euro","4.65","6.42","1.12","15-Sep-33","5.75","5.50","-","6.42","USD","07-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,570.89","0.00","16,570.89","20,000.00","20,000.00","82.12","-","United States","-","Euro","3.36","6.57","1.12","01-Aug-30","4.13","3.40","-","6.57","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,370.27","0.00","16,370.27","18,000.00","18,000.00","90.42","-","United States","-","Euro","3.89","7.25","1.12","15-Mar-33","7.50","5.01","-","7.12","USD","04-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,517.44","0.00","15,517.44","18,000.00","18,000.00","85.74","-","United States","-","Euro","3.71","7.75","1.12","15-Sep-31","6.75","4.07","-","7.75","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,025.20","0.00","15,025.20","17,000.00","17,000.00","86.46","-","United States","-","Euro","4.40","6.48","1.12","01-Jun-33","5.88","5.28","-","6.48","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,629.59","0.00","14,629.59","16,000.00","16,000.00","90.36","-","United States","-","Euro","2.61","7.16","1.12","15-Feb-31","7.50","3.62","-","6.92","USD","12-Feb-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,408.63","0.00","14,408.63","17,000.00","17,000.00","83.29","-","Canada","-","Euro","2.42","7.88","1.12","15-Jun-29","5.00","2.39","-","7.88","USD","25-May-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,391.79","0.00","14,391.79","16,000.00","16,000.00","87.84","-","United States","-","Euro","1.69","6.34","1.12","15-Nov-28","5.75","1.93","-","6.34","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,344.15","0.00","14,344.15","17,000.00","17,000.00","82.54","-","United States","-","Euro","4.48","6.61","1.12","15-Jul-32","5.00","4.77","-","6.61","USD","28-Dec-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13,942.47","0.00","13,942.47","60,000.00","60,000.00","23.24","-","Lebanon","-","Euro","0.00","-","1.12","27-Jan-23","0.00","0.00","-","-","USD","29-Nov-12"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,894.09","0.00","13,894.09","16,000.00","16,000.00","85.61","-","United States","-","Euro","4.63","7.78","1.12","01-Aug-33","6.88","5.23","-","7.78","USD","28-Jul-25"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13,901.08","0.00","137,901.08","124,000.00","124,000.00","11.21","-","France","-","Euro","0.15","2.13","1.00","20-Dec-30","5.00","0.00","-","2.13","EUR","22-Sep-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,714.80","0.00","13,714.80","15,000.00","15,000.00","89.55","-","United States","-","Euro","3.94","7.33","1.12","30-Jun-33","7.38","5.12","-","7.30","USD","30-Jun-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,637.55","0.00","13,637.55","16,000.00","16,000.00","84.76","-","United States","-","Euro","4.91","7.78","1.12","15-Mar-34","6.88","5.64","-","7.78","USD","12-Aug-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,637.65","0.00","13,637.65","15,435.00","15,435.00","86.59","-","Sri Lanka","-","Euro","1.06","7.11","1.12","15-Apr-28","4.00","1.04","-","7.11","USD","20-Dec-24"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,278.30","0.00","13,278.30","15,000.00","15,000.00","88.08","-","United States","-","Euro","4.07","6.61","1.12","15-Mar-33","6.38","5.17","-","6.61","USD","06-Mar-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,297.83","0.00","13,297.83","15,000.00","15,000.00","86.78","-","United States","-","Euro","3.56","7.21","1.12","15-Jul-31","6.50","3.93","-","7.21","USD","17-Jun-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,235.86","0.00","13,235.86","15,000.00","15,000.00","88.03","-","United States","-","Euro","1.93","7.14","1.12","31-Mar-29","6.50","2.23","-","7.14","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,978.30","0.00","12,978.30","14,000.00","14,000.00","90.22","-","United States","-","Euro","2.14","6.49","1.12","15-May-31","6.75","3.80","-","6.08","USD","25-Jun-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,958.72","0.00","12,958.72","15,000.00","15,000.00","86.21","-","United States","-","Euro","4.71","6.90","1.12","01-Oct-33","6.25","5.52","-","6.90","USD","24-Sep-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,808.59","0.00","12,808.59","16,000.00","16,000.00","79.50","-","United States","-","Euro","4.22","6.58","1.12","15-Aug-31","3.88","4.26","-","6.58","USD","11-Aug-21"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12,740.90","0.00","12,740.90","15,000.00","15,000.00","82.37","-","United States","-","Euro","4.39","8.66","1.12","15-Nov-32","7.00","4.66","-","8.66","USD","15-Nov-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,500.71","0.00","12,500.71","14,000.00","14,000.00","87.65","-","United States","-","Euro","3.09","7.11","1.12","01-Jul-30","6.50","3.18","-","7.11","USD","27-Dec-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,475.88","0.00","12,475.88","53,000.00","53,000.00","23.54","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,953.65","0.00","11,953.65","13,000.00","13,000.00","89.83","-","United States","-","Euro","3.86","7.14","1.12","15-Jun-33","7.25","5.11","-","7.07","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,882.45","0.00","11,882.45","13,000.00","13,000.00","91.17","-","United States","-","Euro","2.03","7.19","1.12","01-Apr-30","7.88","2.99","-","6.73","USD","18-Mar-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,502.99","0.00","11,502.99","12,939.00","12,939.00","88.72","-","United States","-","Euro","1.31","8.28","1.12","09-Mar-30","5.75","2.95","-","8.28","USD","26-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,291.66","0.00","11,291.66","13,000.00","13,000.00","85.87","-","United States","-","Euro","1.62","6.30","1.12","01-Jul-28","3.88","1.61","-","6.30","USD","19-Aug-21"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,302.18","0.00","11,302.18","13,000.00","13,000.00","86.08","-","United States","-","Euro","4.62","6.66","1.12","15-Aug-33","6.00","5.45","-","6.66","USD","18-Aug-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11,183.99","0.00","11,183.99","14,000.00","14,000.00","78.09","-","United States","-","Euro","3.17","10.27","1.12","15-Jun-30","6.13","3.09","-","10.27","USD","11-Jun-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,950.72","0.00","10,950.72","12,000.00","12,000.00","89.45","-","United States","-","Euro","3.94","7.10","1.12","01-Jul-33","7.13","5.17","-","7.09","USD","23-Jun-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,957.98","0.00","10,957.98","12,000.00","12,000.00","90.80","-","United States","-","Euro","3.62","7.09","1.12","15-Mar-33","7.38","5.03","-","6.89","USD","10-Mar-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,801.80","0.00","10,801.80","12,000.00","12,000.00","88.92","-","United States","-","Euro","4.17","7.72","1.12","15-Aug-33","7.63","5.19","-","7.72","USD","05-Aug-25"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,720.03","0.00","10,720.03","12,000.00","12,000.00","89.33","-","United States","-","Euro","3.72","6.81","1.12","01-Nov-31","6.88","4.22","-","6.80","USD","27-Oct-26"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,693.07","0.00","10,693.07","9,967.00","9,967.00","107.29","-","Switzerland","-","Euro","0.00","3.85","0.93","-","0.00","0.00","-","3.85","CHF","01-Jan-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,600.70","0.00","10,600.70","12,000.00","12,000.00","86.76","-","United States","-","Euro","4.41","6.79","1.12","01-Jul-33","6.25","5.29","-","6.79","USD","31-Mar-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,435.95","0.00","10,435.95","12,000.00","12,000.00","86.55","-","United States","-","Euro","4.16","6.62","1.12","15-Jan-33","6.00","5.09","-","6.62","USD","19-Sep-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10,309.84","0.00","10,309.84","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"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,036.44","0.00","10,036.44","15,000.00","15,000.00","65.19","-","United States","-","Euro","3.07","18.48","1.12","15-Jul-30","7.88","2.89","-","18.48","USD","09-Jul-25"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,890.10","0.00","9,890.10","43,234.00","43,234.00","22.88","-","Poland","-","Euro","0.00","3.84","4.37","-","0.00","0.00","-","3.84","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,797.12","0.00","9,797.12","12,000.00","12,000.00","80.20","-","United States","-","Euro","3.21","9.95","1.12","15-Jul-30","6.63","3.15","-","9.95","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,135.39","0.00","9,135.39","10,000.00","10,000.00","90.43","-","Romania","-","Euro","1.27","5.64","1.12","17-Feb-28","6.63","1.26","-","5.64","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,984.87","0.00","8,984.87","10,000.00","10,000.00","88.57","-","United States","-","Euro","2.86","6.17","1.12","15-Jul-30","5.88","3.27","-","6.17","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,690.92","0.00","8,690.92","10,000.00","10,000.00","86.50","-","United States","-","Euro","4.33","6.47","1.12","15-Mar-33","5.88","5.23","-","6.47","USD","09-Sep-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8,619.32","0.00","8,619.32","10,000.00","10,000.00","84.41","-","United States","-","Euro","4.74","8.73","1.12","15-Jul-33","7.63","5.03","-","8.73","USD","09-Jul-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,308.44","0.00","8,308.44","10,000.00","10,000.00","81.62","-","United States","-","Euro","3.90","6.17","1.12","15-May-31","4.00","4.02","-","6.17","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,208.23","0.00","8,208.23","10,000.00","10,000.00","81.29","-","United States","-","Euro","4.40","6.40","1.12","31-Jan-32","4.38","4.56","-","6.40","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,996.26","0.00","7,996.26","9,000.00","9,000.00","87.40","-","United States","-","Euro","4.64","7.01","1.12","15-Jan-34","6.63","5.57","-","7.01","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,688.26","0.00","7,688.26","9,000.00","9,000.00","85.00","-","United States","-","Euro","4.77","6.97","1.12","15-Sep-33","6.13","5.49","-","6.97","USD","20-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,438.35","0.00","7,438.35","9,000.00","9,000.00","80.01","-","United States","-","Euro","6.39","9.08","1.12","15-Feb-37","7.50","6.66","-","9.08","USD","21-May-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,395.50","0.00","7,395.50","8,000.00","8,000.00","89.52","-","United States","-","Euro","2.51","6.54","1.12","15-Apr-30","6.63","2.99","-","6.51","USD","26-Mar-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,400.74","0.00","7,400.74","8,000.00","8,000.00","90.93","-","United States","-","Euro","2.36","6.86","1.12","15-Jan-32","7.25","4.25","-","6.32","USD","25-Sep-23"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,293.11","0.00","7,293.11","8,000.00","8,000.00","90.68","-","United States","-","Euro","2.76","6.59","1.12","15-Sep-30","7.00","3.37","-","6.46","USD","20-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,275.55","0.00","7,275.55","8,000.00","8,000.00","90.72","-","United States","-","Euro","2.44","7.00","1.12","01-Oct-31","7.38","4.10","-","6.53","USD","25-Sep-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,726.41","0.00","6,726.41","11,318.00","11,318.00","59.43","-","Ukraine","-","Euro","3.09","15.96","1.12","01-Feb-30","0.00","2.93","-","15.96","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,184.57","0.00","6,184.57","7,000.00","7,000.00","87.92","-","United States","-","Euro","4.13","6.57","1.12","15-Mar-33","6.25","5.18","-","6.57","USD","11-Mar-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6,071.56","0.00","6,071.56","7,000.00","7,000.00","86.49","-","United States","-","Euro","4.50","8.95","1.12","01-Oct-33","8.38","5.14","-","8.95","USD","25-Sep-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,088.80","0.00","6,088.80","7,000.00","7,000.00","86.16","-","United States","-","Euro","4.27","6.48","1.12","15-Aug-32","5.75","4.82","-","6.48","USD","15-Aug-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,786.49","0.00","5,786.49","7,000.00","7,000.00","81.60","-","United States","-","Euro","4.86","6.71","1.12","15-Jul-32","4.88","4.83","-","6.71","USD","02-May-16"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5,355.97","0.00","205,355.97","200,000.00","200,000.00","2.68","-","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","5,282.74","0.00","5,282.74","6,000.00","6,000.00","87.81","-","United States","-","Euro","3.44","8.48","1.12","01-Apr-31","8.00","3.67","-","8.48","USD","25-Sep-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,290.41","0.00","5,290.41","6,000.00","6,000.00","86.43","-","United States","-","Euro","2.22","6.18","1.12","15-May-29","4.75","2.34","-","6.18","USD","26-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,060.20","0.00","5,060.20","6,000.00","6,000.00","83.90","-","United States","-","Euro","4.62","7.46","1.12","15-Mar-33","6.25","5.13","-","7.46","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,952.14","0.00","4,952.14","6,558.00","6,558.00","75.51","-","Ecuador","-","Euro","1.89","8.66","1.12","31-Jul-30","0.00","1.78","-","8.66","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,643.93","0.00","4,643.93","5,000.00","5,000.00","91.40","-","United States","-","Euro","2.03","7.65","1.12","01-Aug-31","8.25","3.86","-","6.82","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,401.62","0.00","4,401.62","5,000.00","5,000.00","86.90","-","United States","-","Euro","4.64","6.74","1.12","31-Jan-34","6.25","5.68","-","6.74","USD","19-Aug-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,407.73","0.00","4,407.73","5,000.00","5,000.00","87.25","-","United States","-","Euro","4.43","6.67","1.12","15-Aug-33","6.25","5.42","-","6.67","USD","15-Aug-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,349.98","0.00","4,349.98","5,000.00","5,000.00","85.61","-","United States","-","Euro","5.53","6.25","1.12","15-Sep-33","5.50","5.56","-","6.25","USD","14-Aug-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,302.64","0.00","4,302.64","5,000.00","5,000.00","85.59","-","United States","-","Euro","4.70","7.42","1.12","15-Sep-33","6.63","5.40","-","7.42","USD","17-Sep-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,311.45","0.00","4,311.45","5,000.00","5,000.00","86.07","-","United States","-","Euro","3.31","6.59","1.12","01-Oct-30","5.50","3.49","-","6.59","USD","10-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,099.68","0.00","4,099.68","5,000.00","5,000.00","81.72","-","United States","-","Euro","3.86","6.12","1.12","15-Mar-31","3.88","3.96","-","6.12","USD","09-Mar-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3,817.47","0.00","3,817.47","4,000.00","4,000.00","93.44","-","United States","-","Euro","0.94","7.94","1.12","15-Jul-31","9.13","3.75","-","5.78","USD","30-Jun-23"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,791.23","0.00","3,791.23","3,791.00","3,791.00","100.00","-","European Union","-","Euro","0.00","2.45","1.00","14-Oct-26","2.45","0.00","-","2.45","EUR","01-Jan-00"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,743.84","0.00","100,743.84","97,000.00","97,000.00","3.86","-","France","-","Euro","0.03","1.94","1.00","20-Dec-27","5.00","0.00","-","1.94","EUR","22-Dec-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,713.10","0.00","3,713.10","4,000.00","4,000.00","90.29","-","United States","-","Euro","3.25","7.67","1.12","01-Jun-31","8.00","3.72","-","7.60","USD","05-Jun-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,667.84","0.00","3,667.84","4,000.00","4,000.00","89.76","-","United States","-","Euro","1.88","6.41","1.12","15-Jun-29","6.63","2.37","-","6.29","USD","07-Jun-24"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3,615.37","0.00","3,615.37","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.38","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,456.73","0.00","3,456.73","4,000.00","4,000.00","84.24","-","United States","-","Euro","3.71","9.02","1.12","01-Jul-31","7.50","3.77","-","9.02","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,290.56","0.00","3,290.56","4,163.00","4,163.00","79.04","-","Ghana","-","Euro","1.60","7.23","1.12","03-Jan-30","0.00","1.52","-","7.23","USD","09-Oct-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,245.55","0.00","3,245.55","4,000.00","4,000.00","80.70","-","United States","-","Euro","5.15","8.11","1.12","15-Sep-33","6.25","5.40","-","8.11","USD","17-Sep-25"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,205.11","0.00","123,205.11","120,000.00","120,000.00","2.67","-","France","-","Euro","0.01","1.54","1.00","20-Jun-27","5.00","0.00","-","1.54","EUR","22-Dec-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,873.89","0.00","2,873.89","3,101.00","3,101.00","92.00","-","Sri Lanka","-","Euro","2.58","2.23","1.12","15-Jan-30","3.10","2.61","-","2.23","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,696.21","0.00","2,696.21","-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"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,650.61","0.00","2,650.61","3,000.00","3,000.00","87.13","-","United States","-","Euro","3.04","6.42","1.12","15-Jul-30","5.63","3.28","-","6.42","USD","02-Jul-25"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,653.31","0.00","2,653.31","3,000.00","3,000.00","87.17","-","United States","-","Euro","4.38","7.67","1.12","01-Feb-33","7.13","4.91","-","7.67","USD","30-Jan-26"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,657.28","0.00","2,657.28","3,000.00","3,000.00","86.04","-","United States","-","Euro","4.26","6.47","1.12","15-Apr-33","5.75","5.17","-","6.47","USD","03-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,429.05","0.00","2,429.05","3,000.00","3,000.00","80.56","-","United States","-","Euro","3.87","6.47","1.12","01-Mar-31","3.88","3.91","-","6.47","USD","14-Sep-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,809.14","0.00","1,809.14","2,000.00","2,000.00","87.59","-","United States","-","Euro","3.27","7.07","1.12","15-Oct-30","6.50","3.35","-","7.07","USD","08-Apr-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,831.88","0.00","1,831.88","3,412.00","3,412.00","52.89","-","Ukraine","-","Euro","6.31","14.30","1.12","01-Feb-36","4.50","6.05","-","14.30","USD","30-Aug-24"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","FX","1,537.84","0.00","1,537.84","1,500,000.00","1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","15-Oct-26","0.00","0.00","-","-","EUR","13-Oct-26"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,377.44","0.00","1,377.44","15,383.00","15,383.00","8.95","-","Sweden","-","Euro","0.00","1.90","11.17","-","0.00","0.00","-","1.90","SEK","01-Jan-90"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,349.62","0.00","1,349.62","1,112.00","1,112.00","118.35","-","United Kingdom","-","Euro","0.00","3.85","0.84","14-Oct-26","3.85","0.00","-","3.85","GBP","01-Jan-00"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","494.76","0.00","494.76","787.00","787.00","62.85","-","Canada","-","Euro","0.00","3.85","1.59","-","0.00","0.00","-","3.85","CAD","01-Jan-89"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","112.95","0.00","112.95","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","25.81","0.00","25.81","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.25","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","-33,981,576.35","-367.00","-367.00","92.59","-","United States","Chicago Board Of Trade","Euro","4.01","0.89","1.12","31-Dec-26","0.00","4.01","-","0.89","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,993,280.44","-203.00","-203.00","93.56","-","United States","Chicago Board Of Trade","Euro","5.97","1.03","1.12","21-Dec-26","0.00","5.97","-","1.03","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,231,351.62","-66.00","-66.00","94.41","-","United States","Chicago Board Of Trade","Euro","7.73","1.12","1.12","21-Dec-26","0.00","7.73","-","1.12","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,316,391.59","-25.00","-25.00","92.66","-","United States","Chicago Board Of Trade","Euro","13.59","1.54","1.12","21-Dec-26","0.00","13.59","-","1.54","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-484,360.00","-4.00","-4.00","121.09","-","Germany","Eurex Deutschland","Euro","7.88","0.88","1.00","08-Dec-26","0.00","7.88","-","0.88","EUR","06-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-280,982.00","-3.00","-3.00","93.66","-","United States","Chicago Board Of Trade","Euro","15.50","1.54","1.12","21-Dec-26","0.00","15.50","-","1.54","USD","23-Mar-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","0.00","0.00","0.00","0.00","0.00","80.27","-","United States","-","Euro","6.49","6.21","1.12","20-Oct-26","4.50","5.98","-","6.21","USD","01-Oct-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","308,460.00","3.00","3.00","102.82","-","Germany","Eurex Deutschland","Euro","19.97","1.28","1.00","08-Dec-26","0.00","19.97","-","1.28","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","595,507.89","6.00","6.00","99.25","-","United Kingdom","IFLL","Euro","10.77","1.64","0.84","29-Dec-26","0.00","10.77","-","1.64","GBP","30-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,447,060.00","22.00","22.00","111.23","-","Italy","Eurex Deutschland","Euro","7.55","1.89","1.00","08-Dec-26","0.00","7.55","-","1.89","EUR","06-Mar-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,178,935.14","7.00","7.00","85.08","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,179,091.48","7.00","7.00","85.09","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,623,920.00","111.00","111.00","104.72","-","Italy","Eurex Deutschland","Euro","2.20","1.06","1.00","08-Dec-26","0.00","2.20","-","1.06","EUR","06-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,101,630.90","83.00","83.00","90.97","-","United States","Chicago Board Of Trade","Euro","1.89","0.71","1.12","31-Dec-26","0.00","1.89","-","0.71","USD","01-Apr-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,417,610.00","501.00","501.00","112.61","-","Germany","Eurex Deutschland","Euro","4.66","0.73","1.00","08-Dec-26","0.00","4.66","-","0.73","EUR","06-Mar-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-119.72","0.00","-119.72","3,000,000.00","3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","14-Oct-26","0.00","0.00","-","-","EUR","13-Oct-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-178.22","0.00","-178.22","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.60","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-516.63","0.00","20,612.18","3,746,057.00","3,746,057.00","-0.01","-","Japan","-","Euro","17.97","2.34","177.30","13-Aug-56","3.47","17.97","-","2.34","JPY","10-Aug-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-1,364.60","0.00","-1,364.60","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.15","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1,401.97","0.00","1,577,434.82","1,334,000.00","1,334,000.00","-0.11","-","United Kingdom","-","Euro","1.87","0.91","0.84","23-Sep-28","4.66","1.87","-","0.91","GBP","23-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-1,517.44","0.00","-1,517.44","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,962.57","0.00","77,090.80","14,015,860.00","14,015,860.00","-0.01","-","Japan","-","Euro","17.97","2.34","177.30","13-Aug-56","3.47","17.97","-","2.34","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,943.50","0.00","77,541.07","14,092,310.00","14,092,310.00","-0.01","-","Japan","-","Euro","17.97","2.34","177.30","13-Aug-56","3.47","17.97","-","2.34","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,996.38","0.00","78,723.46","14,311,319.00","14,311,319.00","-0.01","-","Japan","-","Euro","17.97","2.34","177.30","13-Aug-56","3.47","17.97","-","2.34","JPY","10-Aug-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2,964.46","0.00","-2,964.46","-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"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,619.85","0.00","25,393.15","29,013.00","29,013.00","-12.48","-","France","-","Euro","-0.34","8.92","1.00","20-Jun-31","5.00","0.00","-","8.92","EUR","20-Sep-25"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,911.81","0.00","153,657.61","27,936,454.00","27,936,454.00","-0.01","-","Japan","-","Euro","17.97","2.34","177.30","13-Aug-56","3.47","17.97","-","2.34","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4,549.93","0.00","332,000.70","59,669,136.00","59,669,136.00","-0.01","-","Japan","-","Euro","17.93","2.35","177.30","26-Aug-56","3.54","17.93","-","2.35","JPY","24-Aug-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-6,080.86","0.00","-6,080.86","-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"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,114.91","0.00","-8,114.91","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"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9,652.39","0.00","-9,652.39","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","176.87","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-13,709.85","0.00","-13,709.85","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","05-Oct-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,083.87","-0.01","2,454,689.54","2,091,000.00","2,091,000.00","-0.96","-","United Kingdom","-","Euro","1.77","0.87","0.84","13-Aug-28","4.21","1.77","-","0.87","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,224.06","-0.01","2,454,549.35","2,091,000.00","2,091,000.00","-0.97","-","United Kingdom","-","Euro","1.77","0.87","0.84","13-Aug-28","4.21","1.77","-","0.87","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-33,781.71","-0.01","-33,781.71","-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","-41,941.27","-0.01","-41,941.27","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-55,166.76","-0.02","-55,166.76","-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"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-61,747.00","-0.02","-61,747.00","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-109,512.07","-0.03","-109,512.07","-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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-528,195.83","-0.16","-528,195.83","-528,196.00","-528,196.00","100.00","-","European Union","-","Euro","0.00","2.45","1.00","-","0.00","0.00","-","2.45","EUR","01-Jan-89"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-576,407.86","-0.17","-576,407.86","-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"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-811,281.95","-0.24","-811,281.95","-1,300,607.00","-1,300,607.00","62.38","-","Australia","-","Euro","0.00","4.57","1.60","-","0.00","0.00","-","4.57","AUD","01-Jan-90"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,986,646.65","-0.59","-1,986,646.65","-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"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-17,014,343.78","-5.06","-17,014,343.78","-19,045,856.00","-19,045,856.00","89.33","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01-Jan-89"