Fund Holdings as of,"08-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","15,830,332.83","4.73","15,830,332.83","143,917.00","143,917.00","110.00","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.41","0.17","-","2.95","EUR","25-Apr-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,270,658.29","1.87","6,270,658.29","8,033,000.00","8,033,000.00","77.95","-","United States","-","Euro","6.60","6.04","1.12","12-Nov-26","4.00","6.25","-","6.04","USD","01-Nov-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5,957,400.00","1.78","5,957,400.00","1,200,000.00","1,200,000.00","4.96","-","Ireland","Borsa Italiana","Euro","3.67","8.32","1.00","-","0.00","3.81","-","6.87","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,916,181.50","1.17","3,916,181.50","4,583,000.00","4,583,000.00","85.30","-","United States","-","Euro","5.57","6.19","1.12","12-Nov-26","5.50","6.43","-","6.19","USD","01-Nov-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,176,320.95","0.95","3,176,320.95","3,300,000.00","3,300,000.00","94.65","-","United States","-","Euro","3.95","5.35","1.00","15-May-56","4.00","4.04","-","5.39","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,392,062.08","0.71","2,392,062.08","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.82","2.31","177.33","20-Sep-30","1.30","3.82","-","2.31","JPY","10-Oct-25"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,368,796.09","0.71","2,368,796.09","2,007,293.00","2,007,293.00","118.01","-","United Kingdom","-","Euro","0.00","3.86","0.85","-","0.00","0.00","-","3.86","GBP","01-Jan-89"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,320,525.44","0.69","2,320,525.44","2,432,000.00","2,432,000.00","94.03","-","Spain","-","Euro","7.36","3.99","1.00","30-Apr-35","3.15","7.21","-","3.99","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,993,618.39","0.60","1,993,618.39","1,971,000.00","1,971,000.00","99.94","-","Jersey","-","Euro","4.84","4.51","1.00","31-Mar-32","4.50","4.71","-","4.51","EUR","01-Jul-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1,980,030.65","0.59","1,980,030.65","1,670,000.00","1,670,000.00","117.08","-","United Kingdom","-","Euro","0.44","9.35","0.85","31-Dec-79","4.25","0.46","-","5.88","GBP","22-Jun-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,907,673.28","0.57","1,907,673.28","2,000,000.00","2,000,000.00","94.29","-","United States","-","Euro","4.05","5.89","1.00","16-Jul-56","4.75","4.12","-","6.22","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,900,375.05","0.57","1,900,375.05","2,000,000.00","2,000,000.00","92.69","-","Germany","-","Euro","3.98","6.95","1.00","31-Dec-79","4.38","3.78","-","6.29","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,786,603.32","0.53","1,786,603.32","2,036,000.00","2,036,000.00","87.59","-","United States","-","Euro","4.72","6.34","1.12","12-Nov-26","6.00","5.42","-","6.34","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,698,344.71","0.51","1,698,344.71","1,700,000.00","1,700,000.00","99.05","-","Portugal","-","Euro","0.18","5.54","1.00","14-Mar-82","1.50","0.29","-","6.60","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,682,777.21","0.50","1,682,777.21","1,710,000.00","1,710,000.00","96.72","-","United States","-","Euro","4.33","5.30","1.00","26-Nov-56","4.55","4.44","-","5.32","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,671,437.77","0.50","1,671,437.77","1,654,333.00","1,654,333.00","99.21","-","Israel","-","Euro","3.16","4.67","1.00","09-May-30","4.38","3.22","-","4.67","EUR","09-Nov-21"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,649,000.00","0.49","1,649,000.00","1,649,000.00","1,649,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.41","0.00","-","0.00","EUR","30-Sep-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,551,931.21","0.46","1,551,931.21","1,335,000.00","1,335,000.00","115.81","-","United Kingdom","-","Euro","3.11","4.97","0.85","07-Mar-30","4.38","3.12","-","4.97","GBP","09-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,524,715.38","0.46","1,524,715.38","1,710,000.00","1,710,000.00","88.69","-","United Kingdom","-","Euro","0.12","8.23","1.12","23-Nov-81","4.25","0.19","-","10.87","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,519,007.23","0.45","1,519,007.23","1,500,000.00","1,500,000.00","100.26","-","Ireland","-","Euro","0.04","3.92","1.00","15-Jul-39","3.64","0.25","-","3.92","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,517,832.24","0.45","1,517,832.24","1,500,000.00","1,500,000.00","100.30","-","European Union","-","Euro","0.03","3.95","1.00","15-Jan-39","3.78","0.01","-","3.95","EUR","09-Dec-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,512,694.68","0.45","1,512,694.68","1,500,000.00","1,500,000.00","100.01","-","European Union","-","Euro","0.04","3.98","1.00","20-Jan-39","3.75","0.02","-","3.98","EUR","07-Feb-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,510,965.22","0.45","1,510,965.22","1,500,000.00","1,500,000.00","99.90","-","Ireland","-","Euro","0.04","4.03","1.00","20-Jul-40","3.75","0.02","-","4.03","EUR","02-Jun-26"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,339,419.08","0.40","1,339,419.08","2,145,148.00","2,145,148.00","62.19","-","Australia","-","Euro","0.06","6.21","1.61","11-Feb-58","5.46","0.00","-","6.21","AUD","26-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,311,782.78","0.39","1,311,782.78","1,200,000.00","1,200,000.00","104.61","-","Australia","-","Euro","1.90","7.46","1.00","09-Nov-83","7.13","1.88","-","4.72","EUR","09-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,251,747.03","0.37","1,251,747.03","1,286,000.00","1,286,000.00","96.13","-","United Kingdom","-","Euro","4.20","4.56","1.00","09-Jun-31","3.63","4.13","-","4.56","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,245,648.37","0.37","1,245,648.37","1,291,000.00","1,291,000.00","93.05","-","United States","-","Euro","7.16","4.63","1.00","07-Nov-36","3.75","7.36","-","4.63","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,215,449.97","0.36","1,215,449.97","1,210,086.00","1,210,086.00","100.26","-","Spain","-","Euro","0.23","4.09","1.00","22-Jun-37","4.12","3.64","-","4.09","EUR","28-Jul-25"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,211,661.57","0.36","1,211,661.57","1,400,000.00","1,400,000.00","83.95","-","United States","-","Euro","4.36","12.47","1.00","15-Jul-32","8.50","4.17","-","12.47","EUR","18-Jun-26"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,198,734.09","0.36","1,198,734.09","1,200,000.00","1,200,000.00","99.73","-","Germany","-","Euro","4.94","5.93","1.00","28-Sep-56","5.75","5.03","-","5.80","EUR","28-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1,195,089.04","0.36","1,195,089.04","1,200,000.00","1,200,000.00","98.01","-","United Kingdom","-","Euro","3.17","7.42","1.00","15-Feb-31","6.88","3.63","-","7.42","EUR","16-Feb-24"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,192,490.06","0.36","1,192,490.06","1,000,000.00","1,000,000.00","117.50","-","United Kingdom","-","Euro","0.03","7.62","0.85","20-Jul-55","6.75","0.02","-","7.62","GBP","19-Jan-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,186,575.34","0.35","1,186,575.34","1,250,000.00","1,250,000.00","94.03","-","United Kingdom","-","Euro","4.66","5.98","1.00","01-Aug-32","4.75","4.93","-","5.98","EUR","01-Aug-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,164,647.73","0.35","1,164,647.73","1,220,000.00","1,220,000.00","94.37","-","United States","-","Euro","5.32","5.71","1.00","15-Jan-34","4.75","5.96","-","5.71","EUR","10-Sep-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,152,041.65","0.34","1,152,041.65","1,180,000.00","1,180,000.00","97.52","-","Italy","-","Euro","0.66","5.57","1.00","31-Dec-79","1.38","0.75","-","5.16","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,150,969.78","0.34","1,150,969.78","1,100,000.00","1,100,000.00","101.28","-","Germany","-","Euro","2.93","4.31","1.00","17-Jan-31","4.63","2.95","-","4.19","EUR","17-Jan-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,146,695.10","0.34","1,146,695.10","1,157,000.00","1,157,000.00","98.58","-","United Kingdom","-","Euro","2.72","5.47","1.00","28-Feb-30","5.00","3.06","-","5.47","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,376.78","0.34","1,140,376.78","1,133,000.00","1,133,000.00","100.01","-","Ireland","-","Euro","0.07","4.15","1.00","28-Jul-36","3.99","2.63","-","4.15","EUR","11-Aug-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,104,164.49","0.33","1,104,164.49","1,583,449.00","1,583,449.00","69.66","-","United States","-","Euro","7.11","5.99","1.12","12-Nov-26","2.50","6.48","-","5.99","USD","01-Nov-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,103,312.91","0.33","1,103,312.91","1,300,000.00","1,300,000.00","83.66","-","Netherlands","-","Euro","5.16","8.87","1.00","15-Jan-33","5.25","5.03","-","8.87","EUR","15-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,075,906.06","0.32","1,075,906.06","1,100,000.00","1,100,000.00","96.93","-","United States","-","Euro","5.77","4.53","1.00","22-Jul-34","4.10","5.86","-","4.53","EUR","22-Jul-26"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,072,012.79","0.32","1,072,012.79","902,000.00","902,000.00","118.01","-","United Kingdom","-","Euro","0.11","5.20","0.85","17-Nov-35","4.99","1.05","-","5.20","GBP","04-Feb-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,067,337.45","0.32","1,067,337.45","1,100,000.00","1,100,000.00","94.39","-","Portugal","-","Euro","5.27","5.57","1.00","02-Dec-55","4.38","5.36","-","5.46","EUR","02-Dec-25"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,059,213.17","0.32","1,059,213.17","1,037,000.00","1,037,000.00","100.26","-","Luxembourg","-","Euro","2.76","5.92","1.00","15-Jul-30","6.00","3.27","-","5.89","EUR","02-Jul-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,055,501.44","0.32","1,055,501.44","950,000.00","950,000.00","110.92","-","United Kingdom","-","Euro","2.97","10.17","0.85","14-May-30","8.13","3.02","-","10.17","GBP","14-May-24"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,055,460.02","0.32","1,055,460.02","1,046,900.00","1,046,900.00","100.01","-","European Union","-","Euro","0.02","3.71","1.00","15-Oct-34","3.43","0.01","-","3.71","EUR","15-Oct-21"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,049,711.45","0.31","1,049,711.45","1,321,000.00","1,321,000.00","78.12","-","Italy","-","Euro","3.79","14.15","1.00","17-May-31","7.13","3.60","-","14.15","EUR","17-May-24"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,037,105.72","0.31","1,037,105.72","837,000.00","837,000.00","120.29","-","United Kingdom","-","Euro","1.52","7.78","0.85","30-Apr-29","8.63","2.20","-","7.29","GBP","19-Apr-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,032,907.59","0.31","1,032,907.59","1,075,000.00","1,075,000.00","93.56","-","Ireland","-","Euro","7.01","3.54","1.00","18-Oct-34","2.60","6.88","-","3.54","EUR","18-Jan-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,028,055.67","0.31","1,028,055.67","887,000.00","887,000.00","114.70","-","United Kingdom","-","Euro","4.93","5.83","0.85","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,017,124.75","0.30","1,017,124.75","1,000,000.00","1,000,000.00","98.89","-","Germany","-","Euro","0.81","6.78","1.00","12-Nov-79","3.13","0.83","-","4.45","EUR","12-Nov-19"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,012,444.42","0.30","1,012,444.42","1,000,000.00","1,000,000.00","100.49","-","Ireland","-","Euro","0.30","3.83","1.00","17-Apr-39","3.92","0.26","-","3.83","EUR","31-Jul-26"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,011,168.00","0.30","1,011,168.00","848,000.00","848,000.00","119.03","-","United Kingdom","-","Euro","3.10","7.91","0.85","15-Aug-31","8.13","3.95","-","7.80","GBP","11-Oct-24"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,009,927.86","0.30","1,009,927.86","1,000,000.00","1,000,000.00","100.10","-","European Union","-","Euro","0.03","4.02","1.00","15-Oct-38","3.78","0.01","-","4.02","EUR","12-Sep-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,009,909.49","0.30","1,009,909.49","1,000,000.00","1,000,000.00","100.09","-","European Union","-","Euro","0.03","4.07","1.00","15-Oct-38","3.81","0.01","-","4.07","EUR","12-Sep-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,009,818.57","0.30","1,009,818.57","1,000,000.00","1,000,000.00","100.15","-","European Union","-","Euro","0.04","3.93","1.00","18-Oct-39","3.77","0.02","-","3.93","EUR","20-Oct-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,008,809.31","0.30","1,008,809.31","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","4.02","1.00","15-Oct-39","3.73","0.01","-","4.02","EUR","31-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,008,743.37","0.30","1,008,743.37","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","4.00","1.00","15-Apr-38","3.70","0.01","-","4.00","EUR","25-Apr-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,008,452.23","0.30","1,008,452.23","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.03","3.94","1.00","15-Oct-36","3.67","0.01","-","3.94","EUR","29-Jan-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,203.10","0.30","1,008,203.10","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.06","3.88","1.00","25-Apr-39","3.67","0.04","-","3.88","EUR","27-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,006,803.75","0.30","1,006,803.75","1,000,000.00","1,000,000.00","100.68","-","Germany","-","Euro","7.97","4.74","1.00","13-Oct-36","4.84","7.81","-","4.74","EUR","13-Oct-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,425.43","0.30","1,005,425.43","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.11","3.96","1.00","15-May-37","3.76","0.09","-","3.96","EUR","21-Nov-25"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,003,031.17","0.30","1,003,031.17","1,000,000.00","1,000,000.00","100.30","-","Jersey","-","Euro","3.15","5.92","1.00","08-Apr-31","6.00","3.90","-","5.89","EUR","08-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,002,528.83","0.30","1,002,528.83","1,000,000.00","1,000,000.00","100.25","-","France","-","Euro","8.07","4.46","1.00","13-Oct-36","4.50","7.93","-","4.46","EUR","13-Oct-26"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.30","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","997,109.54","0.30","997,109.54","993,000.00","993,000.00","99.55","-","Germany","-","Euro","0.13","6.20","1.00","15-Oct-32","5.76","0.05","-","6.20","EUR","15-Oct-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","985,484.71","0.29","985,484.71","910,000.00","910,000.00","107.70","-","United States","-","Euro","4.57","9.80","0.85","31-Dec-79","8.25","4.59","-","10.35","GBP","16-Mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","967,447.92","0.29","967,447.92","1,203,000.00","1,203,000.00","80.30","-","United States","-","Euro","6.61","6.03","1.12","12-Nov-26","4.50","6.58","-","6.03","USD","01-Nov-26"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958,796.34","0.29","958,796.34","950,000.00","950,000.00","100.05","-","European Union","-","Euro","0.03","4.00","1.00","15-Jan-39","3.73","0.01","-","4.00","EUR","21-Nov-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","949,562.14","0.28","949,562.14","934,000.00","934,000.00","99.08","-","Germany","-","Euro","3.09","5.69","1.00","15-Apr-31","5.38","3.86","-","5.69","EUR","04-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","948,467.56","0.28","948,467.56","1,000,000.00","1,000,000.00","92.91","-","Germany","-","Euro","3.19","6.70","1.00","31-Dec-79","3.50","2.97","-","5.82","EUR","20-Mar-15"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946,127.62","0.28","946,127.62","799,192.00","799,192.00","118.10","-","United Kingdom","-","Euro","0.06","5.27","0.85","20-Sep-61","5.28","0.02","-","5.27","GBP","31-May-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942,087.30","0.28","942,087.30","950,000.00","950,000.00","97.72","-","Japan","-","Euro","5.49","6.80","1.00","17-Jul-33","6.38","5.26","-","6.80","EUR","17-Jul-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","911,758.25","0.27","911,758.25","766,000.00","766,000.00","117.84","-","United Kingdom","-","Euro","0.09","5.41","0.85","28-Jul-49","5.10","0.04","-","5.41","GBP","27-Apr-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908,547.06","0.27","908,547.06","900,000.00","900,000.00","100.06","-","European Union","-","Euro","0.03","4.02","1.00","17-Jan-39","3.75","0.01","-","4.02","EUR","21-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904,061.30","0.27","904,061.30","900,000.00","900,000.00","99.38","-","Spain","-","Euro","0.32","6.44","1.00","31-Dec-79","2.50","0.37","-","4.30","EUR","05-Feb-20"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","902,731.31","0.27","902,731.31","917,000.00","917,000.00","97.62","-","Spain","-","Euro","3.90","6.15","1.00","15-Feb-32","5.63","4.51","-","6.15","EUR","06-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","899,613.37","0.27","899,613.37","1,000,000.00","1,000,000.00","88.41","-","Angola","-","Euro","3.20","8.46","1.12","22-Jan-31","8.25","3.49","-","8.46","USD","22-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","886,089.68","0.26","886,089.68","900,000.00","900,000.00","95.31","-","Spain","-","Euro","3.81","5.71","1.00","31-Dec-79","4.38","3.88","-","5.63","EUR","19-Jan-26"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","882,919.57","0.26","882,919.57","751,000.00","751,000.00","117.37","-","United Kingdom","-","Euro","2.38","6.48","0.85","28-May-39","6.17","2.42","-","6.48","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","878,635.96","0.26","878,635.96","900,000.00","900,000.00","95.99","-","France","-","Euro","4.14","6.25","1.00","31-Dec-79","5.25","4.19","-","6.24","EUR","16-Jun-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","877,171.22","0.26","877,171.22","900,000.00","900,000.00","94.42","-","Luxembourg","-","Euro","3.84","6.99","1.00","20-Mar-31","5.50","3.68","-","6.99","EUR","20-Mar-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","866,579.70","0.26","866,579.70","727,405.00","727,405.00","118.27","-","United Kingdom","-","Euro","0.12","5.39","0.85","18-Feb-35","5.24","2.86","-","5.39","GBP","27-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","855,786.82","0.26","855,786.82","734,000.00","734,000.00","115.69","-","United Kingdom","-","Euro","0.08","6.23","0.85","18-May-38","5.49","3.93","-","6.23","GBP","03-Mar-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","840,833.60","0.25","840,833.60","791,000.00","791,000.00","103.00","-","France","-","Euro","2.04","6.20","1.00","15-Apr-31","6.88","3.73","-","5.66","EUR","14-May-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","836,074.13","0.25","836,074.13","800,000.00","800,000.00","100.79","-","Germany","-","Euro","2.75","6.26","1.00","23-Jan-84","5.25","2.78","-","4.95","EUR","23-Jan-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826,939.13","0.25","826,939.13","800,000.00","800,000.00","101.12","-","Austria","-","Euro","1.39","0.30","1.00","31-Dec-79","9.00","2.30","-","8.34","EUR","09-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","826,820.20","0.25","826,820.20","840,000.00","840,000.00","97.29","-","France","-","Euro","1.02","5.75","1.00","31-Dec-79","1.63","1.09","-","4.28","EUR","25-Jan-21"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","822,252.34","0.25","822,252.34","1,084,000.00","1,084,000.00","75.76","-","United States","-","Euro","6.82","5.93","1.12","12-Nov-26","3.50","6.30","-","5.93","USD","01-Nov-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","810,109.79","0.24","810,109.79","643,000.00","643,000.00","120.81","-","United Kingdom","-","Euro","0.76","8.69","0.85","11-Oct-28","10.00","1.72","-","7.51","GBP","11-Oct-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","809,945.18","0.24","809,945.18","750,000.00","750,000.00","105.21","-","Germany","-","Euro","2.06","5.89","1.00","15-Nov-31","7.00","4.17","-","5.17","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","802,956.63","0.24","802,956.63","800,000.00","800,000.00","97.76","-","Portugal","-","Euro","3.74","5.87","1.00","16-Sep-54","4.63","3.82","-","5.22","EUR","16-Sep-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","802,867.75","0.24","802,867.75","800,000.00","800,000.00","98.85","-","France","-","Euro","3.15","7.73","1.00","31-Dec-79","4.75","3.10","-","5.11","EUR","14-Jun-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","802,638.44","0.24","802,638.44","800,000.00","800,000.00","100.19","-","Italy","-","Euro","3.34","6.56","1.00","30-Sep-31","6.50","4.19","-","6.53","EUR","02-Oct-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","800,362.15","0.24","800,362.15","800,000.00","800,000.00","99.87","-","Germany","-","Euro","6.84","6.35","1.00","28-Sep-56","6.25","6.95","-","6.27","EUR","28-Sep-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799,632.59","0.24","799,632.59","814,061.00","814,061.00","97.34","-","Luxembourg","-","Euro","2.11","8.54","1.00","28-Feb-29","8.50","2.12","-","8.54","EUR","31-Aug-23"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799,649.05","0.24","799,649.05","765,000.00","765,000.00","103.00","-","United Kingdom","-","Euro","1.23","5.44","1.00","15-Jul-29","6.63","2.48","-","4.83","EUR","16-Jul-24"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","797,559.21","0.24","797,559.21","1,285,465.00","1,285,465.00","62.04","-","Australia","-","Euro","0.12","6.06","1.61","08-Apr-57","5.51","0.07","-","6.06","AUD","19-Dec-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791,389.32","0.24","791,389.32","800,000.00","800,000.00","97.53","-","Finland","-","Euro","4.22","5.71","1.00","30-Jun-32","5.13","4.82","-","5.71","EUR","25-Jun-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788,239.00","0.24","788,239.00","800,000.00","800,000.00","98.24","-","Germany","-","Euro","0.56","5.56","1.00","05-Aug-79","1.63","0.66","-","4.69","EUR","05-Aug-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787,159.18","0.24","787,159.18","780,000.00","780,000.00","99.55","-","Spain","-","Euro","0.20","6.56","1.00","31-Dec-79","2.50","0.26","-","4.59","EUR","22-Mar-21"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","785,471.33","0.23","785,471.33","800,000.00","800,000.00","94.67","-","Denmark","-","Euro","3.58","9.69","1.00","30-Apr-31","8.00","3.58","-","9.69","EUR","30-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784,554.27","0.23","784,554.27","800,000.00","800,000.00","97.48","-","France","-","Euro","3.34","4.51","1.00","31-Dec-79","4.37","3.51","-","5.14","EUR","20-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","775,979.31","0.23","775,979.31","800,000.00","800,000.00","94.42","-","United States","-","Euro","4.26","5.44","1.00","26-Feb-56","4.20","0.27","-","5.33","EUR","26-Feb-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","774,212.58","0.23","774,212.58","800,000.00","800,000.00","93.50","-","Luxembourg","-","Euro","2.37","7.84","1.12","15-Nov-30","9.25","3.28","-","7.46","USD","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","770,082.37","0.23","770,082.37","779,000.00","779,000.00","95.45","-","Japan","-","Euro","5.54","8.19","1.00","22-Apr-34","7.38","5.45","-","8.19","EUR","22-Apr-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","764,849.05","0.23","764,849.05","900,000.00","900,000.00","84.60","-","France","-","Euro","4.78","7.71","1.12","15-Sep-33","6.75","5.38","-","7.71","USD","23-Sep-25"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759,797.58","0.23","759,797.58","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.05","3.94","1.00","20-Apr-40","3.69","0.02","-","3.94","EUR","19-Jun-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758,754.83","0.23","758,754.83","750,000.00","750,000.00","100.04","-","Ireland","-","Euro","0.15","5.62","1.00","20-May-40","5.36","0.32","-","5.62","EUR","24-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758,222.51","0.23","758,222.51","750,000.00","750,000.00","100.10","-","Ireland","-","Euro","0.04","3.96","1.00","16-Jul-40","3.57","0.01","-","3.96","EUR","30-Jun-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","758,011.13","0.23","758,011.13","750,000.00","750,000.00","100.07","-","Ireland","-","Euro","0.04","3.97","1.00","17-Jan-38","3.58","0.02","-","3.97","EUR","26-Jun-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757,661.93","0.23","757,661.93","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.29","3.95","1.00","17-Jan-39","3.78","0.26","-","3.95","EUR","17-Jul-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,597.56","0.23","757,597.56","750,000.00","750,000.00","100.09","-","Ireland","-","Euro","0.29","3.97","1.00","15-Jul-38","3.99","0.49","-","3.97","EUR","17-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757,491.43","0.23","757,491.43","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.03","3.94","1.00","15-Jan-39","3.70","0.01","-","3.94","EUR","15-Jul-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755,714.97","0.23","755,714.97","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.13","5.56","1.00","15-Aug-39","5.30","0.30","-","5.56","EUR","14-Aug-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,739.85","0.23","755,739.85","750,000.00","750,000.00","99.89","-","Ireland","-","Euro","0.28","4.03","1.00","15-Apr-40","3.74","0.25","-","4.03","EUR","16-Jul-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754,264.36","0.23","754,264.36","750,000.00","750,000.00","100.05","-","Ireland","-","Euro","0.55","3.98","1.00","25-Apr-39","3.76","0.52","-","3.98","EUR","19-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754,023.77","0.23","754,023.77","750,000.00","750,000.00","99.91","-","Ireland","-","Euro","0.30","5.53","1.00","15-Oct-39","5.29","0.46","-","5.53","EUR","26-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","753,927.00","0.23","753,927.00","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.12","3.98","1.00","15-Aug-39","3.75","0.33","-","3.98","EUR","14-Aug-26"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744,916.37","0.22","744,916.37","723,000.00","723,000.00","102.81","-","United Kingdom","-","Euro","1.59","6.20","1.00","27-Sep-29","7.25","2.64","-","5.72","EUR","27-Sep-24"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","743,248.68","0.22","743,248.68","800,000.00","800,000.00","92.09","-","Norway","-","Euro","0.08","11.60","1.00","04-Jun-30","8.65","0.07","-","11.60","EUR","04-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","741,845.23","0.22","741,845.23","700,000.00","700,000.00","103.71","-","Germany","-","Euro","3.14","5.83","1.00","12-Jun-30","7.00","3.13","-","5.75","EUR","12-Jun-25"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729,608.30","0.22","729,608.30","740,000.00","740,000.00","98.40","-","United Kingdom","-","Euro","0.65","6.29","1.00","05-Sep-82","2.13","0.70","-","4.55","EUR","05-Sep-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","722,400.64","0.22","722,400.64","720,000.00","720,000.00","98.65","-","United Kingdom","-","Euro","3.65","5.83","1.00","15-Jun-31","5.50","4.01","-","5.83","EUR","18-Jun-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","719,391.83","0.21","719,391.83","641,003.00","641,003.00","112.23","-","Germany","-","Euro","0.08","6.68","1.00","31-Dec-28","8.25","3.01","-","-5.00","EUR","28-Jan-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714,811.23","0.21","714,811.23","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.06","7.67","1.00","25-Oct-40","7.34","0.04","-","7.67","EUR","30-Sep-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","711,985.73","0.21","711,985.73","700,000.00","700,000.00","96.34","-","Germany","-","Euro","5.56","7.06","1.00","31-Dec-79","5.99","5.46","-","6.65","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","705,687.36","0.21","705,687.36","700,000.00","700,000.00","100.47","-","Luxembourg","-","Euro","2.61","5.23","1.00","21-May-30","5.38","3.24","-","5.18","EUR","21-May-25"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701,578.50","0.21","701,578.50","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.90","9.10","1.00","08-May-31","6.18","3.66","-","9.10","EUR","08-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701,240.29","0.21","701,240.29","700,000.00","700,000.00","96.67","-","Germany","-","Euro","4.49","6.24","1.00","17-Feb-32","5.50","4.35","-","6.24","EUR","17-Feb-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","691,713.34","0.21","691,713.34","700,000.00","700,000.00","95.99","-","United States","-","Euro","4.34","6.20","1.00","30-Sep-32","5.38","4.81","-","6.20","EUR","17-Sep-24"
"MMM","3M CO","BND","Corporates","Fixed Income","684,101.88","0.20","684,101.88","700,000.00","700,000.00","97.41","-","United States","-","Euro","6.73","4.49","1.00","10-Sep-34","4.10","6.59","-","4.49","EUR","10-Sep-26"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","682,976.51","0.20","682,976.51","700,000.00","700,000.00","95.84","-","France","-","Euro","3.66","6.65","1.00","15-Jun-31","5.50","3.98","-","6.65","EUR","14-May-25"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679,537.20","0.20","679,537.20","591,000.00","591,000.00","114.78","-","United Kingdom","-","Euro","2.37","7.43","0.85","28-May-39","6.34","2.42","-","7.43","GBP","28-Nov-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","678,281.42","0.20","678,281.42","674,000.00","674,000.00","99.38","-","France","-","Euro","2.13","7.08","1.00","01-Feb-30","6.75","2.89","-","7.08","EUR","14-Feb-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","672,132.78","0.20","672,132.78","700,000.00","700,000.00","93.02","-","Germany","-","Euro","3.99","8.12","1.00","15-Oct-31","6.25","4.06","-","8.12","EUR","30-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","671,576.90","0.20","671,576.90","704,000.00","704,000.00","93.94","-","Spain","-","Euro","8.04","4.08","1.00","30-Apr-36","3.30","7.86","-","4.08","EUR","27-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671,277.25","0.20","671,277.25","700,000.00","700,000.00","95.84","-","Germany","-","Euro","4.53","4.32","1.00","02-Oct-31","3.38","4.47","-","4.32","EUR","02-Oct-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668,276.44","0.20","668,276.44","686,997.00","686,997.00","97.17","-","Netherlands","-","Euro","4.11","5.24","1.00","30-Apr-56","4.50","4.16","-","5.24","EUR","02-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662,222.37","0.20","662,222.37","682,000.00","682,000.00","96.74","-","Italy","-","Euro","4.34","6.41","1.00","14-Jul-32","5.63","4.82","-","6.41","EUR","14-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662,029.84","0.20","662,029.84","600,000.00","600,000.00","104.05","-","France","-","Euro","1.72","8.16","1.00","31-Dec-79","7.50","1.66","-","5.19","EUR","06-Dec-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660,357.07","0.20","660,357.07","651,000.00","651,000.00","98.50","-","Japan","-","Euro","3.02","6.86","1.00","22-Apr-30","6.38","3.02","-","6.86","EUR","22-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","648,530.05","0.19","648,530.05","550,000.00","550,000.00","115.17","-","United Kingdom","-","Euro","3.45","8.00","0.85","15-Jun-31","7.38","3.79","-","8.00","GBP","15-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","641,200.44","0.19","641,200.44","650,000.00","650,000.00","96.24","-","France","-","Euro","3.49","6.04","1.00","30-Apr-31","5.00","3.91","-","6.04","EUR","16-Jan-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","635,825.36","0.19","635,825.36","640,000.00","640,000.00","99.08","-","United States","-","Euro","5.24","4.30","1.00","15-Sep-32","4.13","5.15","-","4.30","EUR","15-Sep-26"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","628,180.28","0.19","628,180.28","668,000.00","668,000.00","93.41","-","United States","-","Euro","5.61","5.34","1.00","15-Feb-34","4.25","6.15","-","5.34","EUR","04-Feb-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","627,973.40","0.19","627,973.40","600,000.00","600,000.00","103.02","-","Germany","-","Euro","3.41","6.59","1.00","15-Jul-32","7.13","4.62","-","6.31","EUR","11-Jul-25"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","624,521.93","0.19","624,521.93","650,000.00","650,000.00","95.01","-","Netherlands","-","Euro","4.44","5.76","1.00","15-May-32","4.63","4.79","-","5.76","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,219.66","0.18","615,219.66","600,000.00","600,000.00","98.48","-","France","-","Euro","1.94","5.63","1.00","08-Dec-28","4.88","1.92","-","5.63","EUR","08-Dec-22"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","612,039.70","0.18","612,039.70","601,000.00","601,000.00","100.62","-","Ireland","-","Euro","0.10","7.75","1.00","28-Jul-36","7.81","2.46","-","7.75","EUR","13-Aug-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","611,620.12","0.18","611,620.12","588,000.00","588,000.00","100.31","-","Ireland","-","Euro","0.32","5.56","1.00","20-Jul-39","5.38","0.48","-","5.56","EUR","12-Aug-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","611,258.46","0.18","611,258.46","600,000.00","600,000.00","99.11","-","Italy","-","Euro","2.71","6.12","1.00","15-Apr-30","5.75","3.05","-","6.12","EUR","09-Apr-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","608,397.83","0.18","608,397.83","620,000.00","620,000.00","96.22","-","Denmark","-","Euro","6.11","5.92","1.00","31-Dec-79","4.88","6.21","-","5.50","EUR","18-May-26"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","607,009.58","0.18","607,009.58","755,000.00","755,000.00","80.25","-","United States","-","Euro","6.21","8.99","1.12","30-Mar-45","7.50","7.45","-","8.99","USD","30-Apr-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","604,706.68","0.18","604,706.68","643,020.00","643,020.00","92.09","-","United States","-","Euro","2.88","8.76","1.12","01-Dec-30","9.50","3.34","-","8.52","USD","06-Nov-25"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","603,772.59","0.18","603,772.59","586,000.00","586,000.00","100.75","-","Netherlands","-","Euro","1.94","5.59","1.00","15-May-30","5.75","3.15","-","5.32","EUR","03-May-24"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","601,773.77","0.18","601,773.77","600,000.00","600,000.00","99.10","-","Italy","-","Euro","4.76","5.38","1.00","30-Jun-32","5.13","4.84","-","5.38","EUR","27-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","598,966.68","0.18","598,966.68","600,000.00","600,000.00","97.23","-","Japan","-","Euro","2.66","6.27","1.00","10-Oct-29","5.25","2.66","-","6.27","EUR","10-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","596,277.30","0.18","596,277.30","971,000.00","971,000.00","61.23","-","Canada","-","Euro","3.20","3.49","1.59","01-Mar-30","2.75","3.20","-","3.49","CAD","03-Oct-24"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595,483.89","0.18","595,483.89","600,000.00","600,000.00","99.13","-","France","-","Euro","3.87","5.77","1.00","31-Mar-32","5.50","4.66","-","5.77","EUR","14-Apr-25"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595,285.14","0.18","595,285.14","603,000.00","603,000.00","97.24","-","Luxembourg","-","Euro","4.24","6.08","1.00","01-Jul-32","5.50","4.76","-","6.08","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","591,892.06","0.18","591,892.06","600,000.00","600,000.00","97.16","-","United States","-","Euro","3.56","5.44","1.00","15-Jun-31","4.75","4.08","-","5.44","EUR","18-Jun-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","590,858.48","0.18","590,858.48","500,000.00","500,000.00","117.31","-","United Kingdom","-","Euro","0.10","5.63","0.85","18-May-38","5.24","3.97","-","5.63","GBP","03-Mar-26"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","585,823.58","0.17","585,823.58","500,000.00","500,000.00","114.63","-","France","-","Euro","6.01","6.61","0.85","02-Jun-34","6.13","5.80","-","6.61","GBP","02-Jun-09"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","580,458.62","0.17","580,458.62","500,000.00","500,000.00","115.88","-","United Kingdom","-","Euro","2.51","6.59","0.85","27-Mar-30","6.00","3.07","-","6.59","GBP","28-Mar-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","578,984.61","0.17","578,984.61","576,000.00","576,000.00","97.23","-","France","-","Euro","3.53","7.75","1.00","15-Apr-31","6.88","3.68","-","7.75","EUR","16-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","575,552.48","0.17","575,552.48","600,000.00","600,000.00","95.65","-","France","-","Euro","3.67","5.46","1.00","15-Feb-31","4.25","3.89","-","5.46","EUR","30-Jul-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","574,930.03","0.17","574,930.03","489,000.00","489,000.00","116.77","-","United Kingdom","-","Euro","3.70","6.99","0.85","01-Mar-31","6.63","3.72","-","6.99","GBP","19-Mar-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","574,378.00","0.17","574,378.00","739,000.00","739,000.00","77.44","-","South Africa","-","Euro","4.69","10.23","1.00","15-Mar-32","4.50","4.55","-","10.23","EUR","19-Mar-25"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,152.28","0.17","569,152.28","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.08","6.94","1.00","28-Jul-36","6.74","2.50","-","6.94","EUR","11-Aug-26"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","568,456.59","0.17","568,456.59","538,000.00","538,000.00","102.06","-","United States","-","Euro","4.12","6.85","1.00","15-Apr-33","7.25","4.97","-","6.71","EUR","09-Apr-26"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","564,352.99","0.17","564,352.99","557,000.00","557,000.00","100.00","-","Ireland","-","Euro","0.05","5.92","1.00","15-Apr-37","5.58","0.00","-","5.92","EUR","29-Jun-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562,136.10","0.17","562,136.10","700,000.00","700,000.00","79.97","-","United Kingdom","-","Euro","3.90","7.93","1.12","31-Dec-79","4.70","4.13","-","7.48","USD","09-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","561,758.35","0.17","561,758.35","814,000.00","814,000.00","66.31","-","United Kingdom","-","Euro","4.37","14.76","1.00","15-Apr-32","5.63","4.14","-","14.76","EUR","03-Apr-24"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559,146.52","0.17","559,146.52","550,000.00","550,000.00","100.15","-","Ireland","-","Euro","0.05","5.72","1.00","16-Jul-40","5.29","0.00","-","5.72","EUR","30-Jun-26"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","558,962.35","0.17","558,962.35","600,000.00","600,000.00","90.95","-","Hungary","-","Euro","1.37","6.18","1.12","09-Jun-28","7.50","1.52","-","5.97","USD","09-Jun-23"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","556,229.36","0.17","556,229.36","550,000.00","550,000.00","99.57","-","United Kingdom","-","Euro","0.02","26.61","1.00","15-Oct-26","3.25","0.02","-","26.61","EUR","07-Oct-21"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555,159.58","0.17","555,159.58","550,000.00","550,000.00","100.05","-","European Union","-","Euro","0.03","4.05","1.00","16-Jul-40","3.78","0.01","-","4.05","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554,469.03","0.17","554,469.03","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.03","3.96","1.00","15-Apr-38","3.65","0.01","-","3.96","EUR","27-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","546,790.43","0.16","546,790.43","450,000.00","450,000.00","121.23","-","United Kingdom","-","Euro","2.38","9.28","0.85","31-Dec-79","7.88","2.20","-","6.83","GBP","01-Apr-14"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545,407.47","0.16","545,407.47","450,000.00","450,000.00","120.28","-","United Kingdom","-","Euro","3.69","6.98","0.85","31-Aug-32","7.38","4.69","-","6.81","GBP","01-Aug-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","544,834.30","0.16","544,834.30","663,000.00","663,000.00","82.05","-","United States","-","Euro","9.03","7.55","1.12","30-May-49","6.58","9.16","-","7.55","USD","21-Oct-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","544,443.88","0.16","544,443.88","600,000.00","600,000.00","88.69","-","Indonesia","-","Euro","0.49","5.55","1.12","14-Apr-27","4.76","0.49","-","5.55","USD","14-Apr-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537,286.33","0.16","537,286.33","553,000.00","553,000.00","95.97","-","United States","-","Euro","2.54","4.50","1.00","01-Sep-29","3.00","2.70","-","4.50","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535,303.43","0.16","535,303.43","557,000.00","557,000.00","95.73","-","Sweden","-","Euro","3.55","6.26","1.00","11-Sep-30","5.00","3.43","-","6.26","EUR","11-Sep-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","528,995.21","0.16","528,995.21","504,000.00","504,000.00","102.40","-","Austria","-","Euro","3.42","6.84","1.00","31-May-32","7.25","4.48","-","6.60","EUR","01-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","521,526.44","0.16","521,526.44","400,000.00","400,000.00","122.47","-","United Kingdom","-","Euro","1.73","8.75","0.85","20-Dec-83","8.38","1.73","-","6.22","GBP","20-Jun-23"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","510,676.15","0.15","510,676.15","550,000.00","550,000.00","91.88","-","United Kingdom","-","Euro","13.86","6.03","0.85","31-Jul-54","4.38","14.18","-","6.03","GBP","24-Jan-24"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507,743.38","0.15","507,743.38","500,000.00","500,000.00","100.07","-","Ireland","-","Euro","0.06","5.68","1.00","17-Jan-39","5.25","0.01","-","5.68","EUR","26-Jun-26"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506,882.83","0.15","506,882.83","500,000.00","500,000.00","100.12","-","Ireland","-","Euro","0.29","5.65","1.00","15-Apr-40","5.40","0.22","-","5.65","EUR","16-Jul-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505,439.84","0.15","505,439.84","500,000.00","500,000.00","100.21","-","European Union","-","Euro","0.03","3.88","1.00","15-Apr-36","3.71","0.01","-","3.88","EUR","08-Nov-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504,877.04","0.15","504,877.04","500,000.00","500,000.00","100.10","-","European Union","-","Euro","0.03","3.96","1.00","15-Apr-39","3.71","0.01","-","3.96","EUR","15-Oct-25"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504,401.05","0.15","504,401.05","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.03","4.03","1.00","15-Jan-38","3.73","0.01","-","4.03","EUR","05-Dec-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,321.58","0.15","504,321.58","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.07","4.52","1.00","25-Jul-38","4.27","0.03","-","4.52","EUR","13-Mar-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503,846.34","0.15","503,846.34","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.03","4.06","1.00","15-Oct-37","3.71","0.01","-","4.06","EUR","15-Oct-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,444.08","0.15","503,444.08","500,000.00","500,000.00","100.12","-","European Union","-","Euro","0.13","4.39","1.00","20-Nov-34","4.20","0.09","-","4.39","EUR","15-Dec-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,170.33","0.15","503,170.33","500,000.00","500,000.00","99.90","-","European Union","-","Euro","0.06","3.91","1.00","27-Apr-38","3.64","0.04","-","3.91","EUR","10-Apr-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","502,973.92","0.15","502,973.92","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.12","3.99","1.00","20-Nov-38","3.82","0.10","-","3.99","EUR","20-Nov-24"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","502,881.14","0.15","502,881.14","491,617.00","491,617.00","101.53","-","Spain","-","Euro","0.16","5.22","1.00","21-Aug-38","5.74","0.09","-","5.22","EUR","29-May-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502,757.42","0.15","502,757.42","500,000.00","500,000.00","99.98","-","Ireland","-","Euro","0.52","4.02","1.00","15-Oct-41","4.03","0.49","-","4.02","EUR","18-Aug-26"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502,655.81","0.15","502,655.81","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.05","5.59","1.00","15-Jul-40","5.32","0.22","-","5.59","EUR","25-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502,230.65","0.15","502,230.65","500,000.00","500,000.00","99.71","-","Ireland","-","Euro","0.56","5.65","1.00","25-Apr-39","5.30","0.49","-","5.65","EUR","19-Aug-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,447.86","0.15","501,447.86","500,000.00","500,000.00","99.99","-","Ireland","-","Euro","0.03","3.99","1.00","15-Jan-38","3.90","0.24","-","3.99","EUR","10-Sep-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,249.95","0.15","501,249.95","500,000.00","500,000.00","99.94","-","Ireland","-","Euro","0.03","3.98","1.00","15-Jul-39","2.49","0.24","-","3.98","EUR","24-Aug-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501,099.78","0.15","501,099.78","500,000.00","500,000.00","99.74","-","Spain","-","Euro","0.05","9.00","1.00","20-Sep-36","8.65","0.00","-","9.00","EUR","29-Sep-25"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,025.50","0.15","501,025.50","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.04","3.96","1.00","20-Oct-38","3.88","0.02","-","3.96","EUR","08-Sep-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","500,787.49","0.15","500,787.49","511,000.00","511,000.00","95.86","-","Luxembourg","-","Euro","2.23","9.74","1.00","01-May-29","7.88","2.21","-","9.74","EUR","07-Oct-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,000.00","0.15","500,000.00","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","0.00","0.00","-","0.00","EUR","15-Oct-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","494,098.59","0.15","494,098.59","500,000.00","500,000.00","96.79","-","Germany","-","Euro","5.51","5.59","1.00","13-May-33","5.00","5.35","-","5.59","EUR","13-May-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","493,961.62","0.15","493,961.62","600,000.00","600,000.00","81.61","-","United Kingdom","-","Euro","3.42","14.94","0.85","15-Aug-30","4.13","3.27","-","14.94","GBP","29-Jun-20"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","493,069.92","0.15","493,069.92","468,000.00","468,000.00","102.25","-","Spain","-","Euro","1.50","6.51","1.00","01-May-30","7.13","3.02","-","5.68","EUR","19-Dec-24"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","492,840.28","0.15","492,840.28","500,000.00","500,000.00","94.40","-","Luxembourg","-","Euro","2.72","6.35","1.00","15-Oct-29","4.25","2.61","-","6.35","EUR","15-Oct-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","486,642.87","0.15","486,642.87","552,000.00","552,000.00","86.16","-","United States","-","Euro","3.86","9.25","1.12","30-Jun-32","8.25","4.35","-","9.25","USD","22-May-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485,693.28","0.15","485,693.28","464,000.00","464,000.00","102.84","-","Italy","-","Euro","1.24","5.77","1.00","31-Dec-29","6.75","2.83","-","5.01","EUR","18-Jul-24"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","481,746.44","0.14","481,746.44","465,000.00","465,000.00","101.60","-","United States","-","Euro","1.85","5.93","1.00","15-Dec-30","6.38","3.57","-","5.36","EUR","19-May-23"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481,201.39","0.14","481,201.39","485,000.00","485,000.00","98.01","-","United States","-","Euro","4.20","5.66","1.00","15-Jul-32","5.25","4.85","-","5.66","EUR","14-Jul-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480,776.26","0.14","480,776.26","500,000.00","500,000.00","93.97","-","United States","-","Euro","4.88","6.64","1.00","15-May-33","5.50","5.29","-","6.64","EUR","16-May-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","476,699.23","0.14","476,699.23","555,000.00","555,000.00","83.48","-","United Kingdom","-","Euro","2.89","16.11","0.85","15-Jan-30","4.25","2.74","-","16.11","GBP","15-Oct-19"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","472,604.32","0.14","472,604.32","397,000.00","397,000.00","117.73","-","United Kingdom","-","Euro","0.05","5.01","0.85","17-Apr-68","4.90","0.02","-","5.01","GBP","24-Mar-26"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472,508.46","0.14","472,508.46","500,000.00","500,000.00","91.99","-","France","-","Euro","6.72","7.16","1.00","31-Dec-79","6.00","6.68","-","7.35","EUR","07-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472,128.87","0.14","472,128.87","480,000.00","480,000.00","97.06","-","United States","-","Euro","2.47","4.52","1.00","17-May-29","3.31","2.40","-","4.52","EUR","17-Feb-26"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472,024.77","0.14","472,024.77","400,000.00","400,000.00","117.18","-","United Kingdom","-","Euro","0.10","5.40","0.85","18-May-38","4.99","3.99","-","5.40","GBP","03-Mar-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","467,866.73","0.14","467,866.73","401,000.00","401,000.00","114.91","-","United States","-","Euro","1.47","5.95","0.85","01-Jun-28","4.25","1.54","-","5.95","GBP","01-Jun-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465,752.79","0.14","465,752.79","500,000.00","500,000.00","92.00","-","Germany","-","Euro","2.36","6.56","1.00","31-Dec-79","5.00","2.37","-","8.64","EUR","16-Apr-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458,035.21","0.14","458,035.21","470,000.00","470,000.00","95.26","-","Portugal","-","Euro","4.73","4.26","1.00","04-Feb-32","3.25","4.66","-","4.26","EUR","04-Feb-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","457,760.84","0.14","457,760.84","383,000.00","383,000.00","118.04","-","United Kingdom","-","Euro","0.11","5.72","0.85","18-May-36","5.50","4.11","-","5.72","GBP","17-Jul-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","449,327.86","0.13","449,327.86","400,000.00","400,000.00","109.76","-","United Kingdom","-","Euro","1.94","9.81","0.85","30-Nov-28","6.13","1.90","-","9.81","GBP","21-Oct-21"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","447,299.24","0.13","447,299.24","451,000.00","451,000.00","97.58","-","Netherlands","-","Euro","3.24","4.37","1.00","30-Apr-30","3.63","3.21","-","4.37","EUR","05-Sep-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","434,226.85","0.13","434,226.85","467,000.00","467,000.00","91.60","-","Netherlands","-","Euro","2.15","7.06","1.00","15-Jan-29","2.88","2.10","-","7.06","EUR","18-Dec-20"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433,139.49","0.13","433,139.49","400,000.00","400,000.00","104.70","-","Germany","-","Euro","2.72","8.21","1.00","31-Dec-79","8.13","2.86","-","6.37","EUR","10-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","425,821.30","0.13","425,821.30","496,000.00","496,000.00","85.59","-","United States","-","Euro","5.40","6.27","1.12","20-Oct-26","5.50","5.35","-","6.27","USD","01-Oct-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424,452.60","0.13","424,452.60","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.85","9.60","1.00","14-May-31","6.70","3.82","-","9.60","EUR","14-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","420,417.47","0.13","420,417.47","479,000.00","479,000.00","87.72","-","United States","-","Euro","4.18","7.46","1.12","15-Oct-31","7.05","4.15","-","7.46","USD","05-Oct-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418,095.13","0.12","418,095.13","420,000.00","420,000.00","98.57","-","Slovenia","-","Euro","2.05","5.81","1.00","01-Feb-30","5.25","2.97","-","5.81","EUR","20-Jan-22"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","417,661.43","0.12","417,661.43","400,000.00","400,000.00","101.44","-","Germany","-","Euro","1.99","8.60","1.00","31-Dec-79","6.75","2.05","-","5.97","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","417,615.58","0.12","417,615.58","408,000.00","408,000.00","100.64","-","France","-","Euro","1.89","6.21","1.00","01-Jul-29","6.38","2.43","-","6.06","EUR","03-Jul-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412,710.47","0.12","412,710.47","400,000.00","400,000.00","100.96","-","France","-","Euro","3.17","7.55","1.00","27-Jun-30","7.88","3.07","-","7.53","EUR","27-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411,107.02","0.12","411,107.02","409,000.00","409,000.00","99.32","-","Japan","-","Euro","2.56","5.51","1.00","17-Jul-29","5.25","2.49","-","5.50","EUR","17-Jul-25"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408,672.68","0.12","408,672.68","400,000.00","400,000.00","99.28","-","Germany","-","Euro","2.84","6.28","1.00","15-Apr-31","6.00","3.79","-","6.28","EUR","04-Oct-24"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","408,261.25","0.12","408,261.25","653,000.00","653,000.00","62.34","-","Australia","-","Euro","0.05","6.36","1.61","20-May-34","5.87","0.02","-","6.36","AUD","25-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,243.26","0.12","407,243.26","400,000.00","400,000.00","100.93","-","United States","-","Euro","0.81","3.66","1.00","03-Aug-27","4.87","0.79","-","3.66","EUR","13-Feb-23"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406,559.42","0.12","406,559.42","400,000.00","400,000.00","99.63","-","Germany","-","Euro","4.08","4.71","1.00","03-May-31","4.63","3.96","-","4.71","EUR","03-May-23"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","406,445.00","0.12","406,445.00","507,000.00","507,000.00","79.95","-","United States","-","Euro","6.53","6.25","1.12","20-Oct-26","4.50","6.00","-","6.25","USD","01-Oct-26"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,620.33","0.12","405,620.33","400,000.00","400,000.00","99.77","-","France","-","Euro","0.18","7.12","1.00","31-Dec-79","2.88","0.22","-","3.97","EUR","15-Sep-20"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405,521.09","0.12","405,521.09","400,000.00","400,000.00","100.50","-","European Union","-","Euro","0.04","3.83","1.00","16-Oct-38","3.77","0.01","-","3.83","EUR","06-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405,133.96","0.12","405,133.96","400,000.00","400,000.00","100.79","-","Ireland","-","Euro","3.00","7.32","1.00","31-Dec-79","6.38","3.26","-","6.21","EUR","10-Sep-24"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404,020.51","0.12","404,020.51","342,000.00","342,000.00","118.01","-","Ireland","-","Euro","0.00","0.00","0.85","18-Nov-36","5.53","0.00","-","0.00","GBP","01-Oct-26"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403,521.22","0.12","403,521.22","400,000.00","400,000.00","100.01","-","European Union","-","Euro","0.03","3.97","1.00","15-Jul-38","3.68","0.01","-","3.97","EUR","06-Sep-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403,470.18","0.12","403,470.18","400,000.00","400,000.00","100.02","-","European Union","-","Euro","0.03","3.87","1.00","15-Oct-38","3.59","0.01","-","3.87","EUR","15-Oct-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,722.70","0.12","402,722.70","400,000.00","400,000.00","98.71","-","Japan","-","Euro","0.53","8.32","1.00","31-Dec-79","4.25","0.27","-","6.60","EUR","22-Apr-21"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402,233.60","0.12","402,233.60","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.02","3.77","1.00","15-Dec-33","3.89","0.01","-","3.77","EUR","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","401,333.00","0.12","401,333.00","400,000.00","400,000.00","100.11","-","United Kingdom","-","Euro","7.72","4.70","1.00","22-Sep-37","4.78","7.95","-","4.70","EUR","22-Sep-26"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,490.13","0.12","400,490.13","400,000.00","400,000.00","99.17","-","Spain","-","Euro","0.09","5.71","1.00","31-Dec-79","1.45","0.20","-","10.81","EUR","09-Feb-21"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,000.00","0.12","400,000.00","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-39","0.00","0.00","-","0.00","EUR","15-Oct-26"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399,759.98","0.12","399,759.98","400,000.00","400,000.00","99.12","-","Italy","-","Euro","0.34","6.02","1.00","31-Dec-79","2.00","0.41","-","4.50","EUR","11-May-21"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","397,953.14","0.12","397,953.14","400,000.00","400,000.00","97.30","-","Luxembourg","-","Euro","3.79","6.12","1.00","15-Nov-31","5.50","4.28","-","6.12","EUR","06-Nov-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","397,893.56","0.12","397,893.56","400,000.00","400,000.00","97.92","-","United Kingdom","-","Euro","3.28","7.32","1.00","31-Jan-31","6.75","3.62","-","7.32","EUR","16-Jul-25"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","397,862.36","0.12","397,862.36","400,000.00","400,000.00","98.05","-","France","-","Euro","3.93","4.97","1.00","15-Mar-32","4.50","4.69","-","4.97","EUR","20-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396,073.17","0.12","396,073.17","400,000.00","400,000.00","98.89","-","France","-","Euro","5.84","4.71","1.00","28-Sep-34","4.63","5.96","-","4.71","EUR","28-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","390,295.85","0.12","390,295.85","397,000.00","397,000.00","96.08","-","Luxembourg","-","Euro","4.24","6.47","1.00","15-May-32","5.63","4.61","-","6.47","EUR","22-May-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","388,637.22","0.12","388,637.22","385,000.00","385,000.00","99.22","-","France","-","Euro","3.22","5.77","1.00","15-Jun-31","5.50","4.01","-","5.77","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","385,558.66","0.12","385,558.66","400,000.00","400,000.00","95.38","-","France","-","Euro","4.08","5.43","1.00","31-Dec-79","4.37","4.17","-","5.54","EUR","16-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378,387.38","0.11","378,387.38","400,000.00","400,000.00","93.04","-","Japan","-","Euro","5.33","7.71","1.00","10-Jul-33","6.38","5.25","-","7.71","EUR","10-Jul-25"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","374,778.55","0.11","374,778.55","600,000.00","600,000.00","62.31","-","Australia","-","Euro","0.05","5.89","1.61","23-Nov-37","5.62","0.03","-","5.89","AUD","03-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,072.21","0.11","373,072.21","400,000.00","400,000.00","90.17","-","Colombia","-","Euro","3.23","8.25","1.12","11-May-31","8.50","3.62","-","8.19","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372,277.49","0.11","372,277.49","353,659.00","353,659.00","105.03","-","Austria","-","Euro","0.52","8.38","1.00","30-Mar-29","10.50","2.16","-","5.26","EUR","30-Nov-23"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369,578.68","0.11","369,578.68","366,538.00","366,538.00","100.01","-","European Union","-","Euro","0.02","3.73","1.00","15-Oct-34","3.46","0.01","-","3.73","EUR","23-Sep-21"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366,491.13","0.11","366,491.13","314,000.00","314,000.00","115.69","-","United Kingdom","-","Euro","0.08","7.00","0.85","18-May-38","6.24","3.85","-","7.00","GBP","03-Mar-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","365,482.32","0.11","365,482.32","373,000.00","373,000.00","95.88","-","United States","-","Euro","4.71","5.13","1.00","15-Apr-33","4.38","5.46","-","5.13","EUR","19-Mar-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363,846.99","0.11","363,846.99","361,000.00","361,000.00","100.01","-","Ireland","-","Euro","0.07","5.01","1.00","28-Jul-36","4.84","2.59","-","5.01","EUR","11-Aug-26"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","363,347.61","0.11","363,347.61","400,000.00","400,000.00","90.34","-","Mexico","-","Euro","3.02","8.16","1.12","31-Dec-79","7.20","2.84","-","6.78","USD","10-Jun-25"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361,670.34","0.11","361,670.34","370,000.00","370,000.00","97.23","-","Switzerland","-","Euro","4.80","5.07","1.00","26-Aug-56","4.38","4.91","-","4.97","EUR","26-Aug-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","361,529.86","0.11","361,529.86","400,000.00","400,000.00","89.12","-","Egypt","-","Euro","0.31","7.32","1.12","31-Jan-27","7.50","0.30","-","7.32","USD","31-Jan-17"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","359,816.15","0.11","359,816.15","579,000.00","579,000.00","62.13","-","Australia","-","Euro","0.15","6.63","1.61","07-Nov-57","5.82","0.06","-","6.63","AUD","27-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357,259.07","0.11","357,259.07","300,000.00","300,000.00","116.49","-","United Kingdom","-","Euro","3.50","7.30","0.85","20-Nov-31","7.00","4.14","-","7.30","GBP","20-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","349,293.36","0.10","349,293.36","400,000.00","400,000.00","87.14","-","Hungary","-","Euro","6.84","6.34","1.12","26-Sep-35","6.00","6.81","-","6.34","USD","23-Jun-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","348,999.47","0.10","348,999.47","363,000.00","363,000.00","94.87","-","Canada","-","Euro","3.21","8.34","1.00","30-Jul-30","6.75","3.23","-","8.34","EUR","30-Jul-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","344,788.61","0.10","344,788.61","400,000.00","400,000.00","85.18","-","Mexico","-","Euro","3.95","7.78","1.12","07-Aug-36","6.70","3.97","-","7.78","USD","07-May-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342,034.35","0.10","342,034.35","350,000.00","350,000.00","96.08","-","United Kingdom","-","Euro","3.76","6.23","1.00","15-Jun-31","5.25","4.01","-","6.23","EUR","15-Dec-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","341,613.81","0.10","341,613.81","400,000.00","400,000.00","84.48","-","Germany","-","Euro","4.17","7.54","1.00","31-Dec-79","5.13","4.01","-","9.31","EUR","03-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","339,635.99","0.10","339,635.99","348,000.00","348,000.00","94.58","-","Czech Republic","-","Euro","6.04","5.28","1.00","29-Jan-34","4.38","5.88","-","5.28","EUR","29-Jan-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337,342.24","0.10","337,342.24","1,482,000.00","1,482,000.00","22.76","-","Poland","-","Euro","3.58","4.11","4.38","25-Jun-34","9.36","1.36","-","4.11","PLN","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","331,751.22","0.10","331,751.22","370,000.00","370,000.00","88.67","-","Romania","-","Euro","2.12","6.13","1.12","30-Jan-29","5.88","2.11","-","6.13","USD","30-Jan-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","330,510.57","0.10","330,510.57","397,536.00","397,536.00","82.75","-","United States","-","Euro","7.85","5.20","1.12","15-Jul-35","1.88","7.85","-","2.84","USD","31-Jul-25"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","330,081.51","0.10","330,081.51","333,000.00","333,000.00","96.57","-","France","-","Euro","3.89","7.58","1.00","31-Oct-31","6.63","4.11","-","7.58","EUR","19-May-26"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328,066.29","0.10","328,066.29","278,000.00","278,000.00","118.01","-","United Kingdom","-","Euro","4.27","6.86","0.85","18-Nov-38","0.00","4.35","-","6.86","GBP","16-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327,543.02","0.10","327,543.02","325,000.00","325,000.00","97.55","-","Japan","-","Euro","4.40","7.55","1.00","22-Apr-32","7.00","4.36","-","7.55","EUR","22-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","323,614.69","0.10","323,614.69","351,000.00","351,000.00","90.70","-","Czech Republic","-","Euro","4.83","7.94","1.00","07-Jul-32","5.88","4.56","-","7.94","EUR","07-Jul-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","322,984.85","0.10","322,984.85","320,000.00","320,000.00","100.01","-","Ireland","-","Euro","0.08","5.93","1.00","28-Jul-36","5.74","2.55","-","5.93","EUR","11-Aug-26"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","322,314.34","0.10","322,314.34","329,000.00","329,000.00","96.98","-","United Kingdom","-","Euro","4.13","4.91","1.00","15-Jan-32","4.25","4.61","-","4.91","EUR","14-Jul-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","320,913.20","0.10","320,913.20","300,000.00","300,000.00","105.06","-","Italy","-","Euro","2.08","8.97","1.00","31-Dec-79","8.38","1.76","-","6.04","EUR","16-Jan-24"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","319,228.64","0.10","319,228.64","320,000.00","320,000.00","99.15","-","United States","-","Euro","1.88","9.89","1.00","15-Mar-29","9.50","2.11","-","9.89","EUR","12-Feb-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,392.92","0.09","317,392.92","400,000.00","400,000.00","78.96","-","United States","-","Euro","5.19","5.21","1.00","25-Feb-32","0.63","5.01","-","5.21","EUR","25-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","314,766.05","0.09","314,766.05","300,000.00","300,000.00","101.86","-","Luxembourg","-","Euro","1.81","5.70","1.00","15-Oct-29","6.38","2.64","-","5.39","EUR","02-Oct-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","313,492.65","0.09","313,492.65","500,000.00","500,000.00","62.47","-","Australia","-","Euro","0.05","7.95","1.61","20-May-34","7.52","0.01","-","7.95","AUD","25-Jun-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313,383.45","0.09","313,383.45","322,000.00","322,000.00","97.19","-","Italy","-","Euro","3.55","6.96","1.00","15-Jun-31","6.13","3.99","-","6.96","EUR","20-May-24"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,275.77","0.09","313,275.77","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.11","3.61","1.00","15-Aug-33","3.35","0.09","-","3.61","EUR","21-Mar-25"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","313,104.40","0.09","313,104.40","500,000.00","500,000.00","62.43","-","Australia","-","Euro","0.05","6.72","1.61","20-May-34","6.27","0.02","-","6.72","AUD","25-Jun-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","312,892.34","0.09","312,892.34","500,000.00","500,000.00","62.12","-","Australia","-","Euro","0.09","6.51","1.61","10-Jun-58","6.56","0.00","-","6.51","AUD","28-Aug-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","312,855.91","0.09","312,855.91","500,000.00","500,000.00","62.39","-","Australia","-","Euro","0.05","6.54","1.61","20-May-34","6.07","0.02","-","6.54","AUD","25-Jun-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","312,822.56","0.09","312,822.56","500,000.00","500,000.00","62.12","-","Australia","-","Euro","0.11","6.91","1.61","10-Jun-58","6.36","0.00","-","6.91","AUD","28-Aug-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312,437.81","0.09","312,437.81","307,000.00","307,000.00","100.99","-","Germany","-","Euro","1.61","6.77","1.00","21-Feb-30","7.00","2.94","-","6.29","EUR","16-Jul-24"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312,427.28","0.09","312,427.28","500,000.00","500,000.00","62.28","-","Australia","-","Euro","0.04","6.33","1.61","17-Apr-34","5.77","0.02","-","6.33","AUD","30-Apr-26"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,178.31","0.09","312,178.31","314,550.00","314,550.00","99.00","-","Netherlands","-","Euro","0.03","5.30","1.00","18-Oct-32","4.40","0.02","-","5.30","EUR","18-Oct-24"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311,945.84","0.09","311,945.84","500,000.00","500,000.00","62.13","-","Australia","-","Euro","0.07","6.41","1.61","11-Feb-58","5.63","0.00","-","6.41","AUD","26-Jun-26"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","311,606.00","0.09","311,606.00","250,000.00","250,000.00","120.64","-","United Kingdom","-","Euro","3.23","7.21","0.85","31-Oct-31","7.75","4.01","-","6.93","GBP","31-Oct-24"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","311,063.73","0.09","311,063.73","500,000.00","500,000.00","62.20","-","Australia","-","Euro","0.15","6.86","1.61","07-Nov-57","6.07","0.06","-","6.86","AUD","27-May-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","310,827.67","0.09","310,827.67","500,000.00","500,000.00","61.95","-","Australia","-","Euro","0.07","6.34","1.61","15-Jan-58","5.55","0.01","-","6.34","AUD","03-Mar-26"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310,642.11","0.09","310,642.11","262,994.00","262,994.00","117.85","-","United Kingdom","-","Euro","0.05","4.95","0.85","21-Sep-66","4.88","0.03","-","4.95","GBP","07-Apr-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","310,357.32","0.09","310,357.32","500,000.00","500,000.00","61.90","-","Australia","-","Euro","0.03","6.29","1.61","20-Apr-34","5.97","0.02","-","6.29","AUD","18-Dec-25"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309,087.26","0.09","309,087.26","400,000.00","400,000.00","76.95","-","Mexico","-","Euro","9.13","8.30","1.12","19-Sep-42","6.75","9.11","-","8.30","USD","19-Sep-12"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309,001.80","0.09","309,001.80","350,000.00","350,000.00","88.03","-","Germany","-","Euro","3.72","7.80","1.12","24-Mar-31","7.50","3.71","-","7.80","USD","24-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308,625.22","0.09","308,625.22","300,000.00","300,000.00","99.59","-","France","-","Euro","2.17","6.17","1.00","22-Mar-29","6.00","2.15","-","6.17","EUR","22-Sep-23"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308,583.88","0.09","308,583.88","300,000.00","300,000.00","100.91","-","Germany","-","Euro","3.47","7.53","1.00","15-Jul-31","7.63","3.87","-","7.47","EUR","06-Jul-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","308,066.92","0.09","308,066.92","400,000.00","400,000.00","74.58","-","Netherlands","-","Euro","4.77","12.51","1.00","15-Nov-32","6.13","4.57","-","12.51","EUR","08-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306,833.94","0.09","306,833.94","334,000.00","334,000.00","90.73","-","Dominican Republic","-","Euro","3.61","6.67","1.12","03-Feb-31","7.05","3.64","-","6.67","USD","03-Feb-23"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","306,251.98","0.09","306,251.98","250,000.00","250,000.00","121.87","-","United Kingdom","-","Euro","3.14","9.27","0.85","31-Dec-79","8.50","3.31","-","7.55","GBP","15-May-24"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","305,588.75","0.09","305,588.75","300,000.00","300,000.00","100.59","-","France","-","Euro","3.58","7.74","1.00","09-Aug-31","7.75","3.93","-","7.71","EUR","22-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305,407.89","0.09","305,407.89","350,000.00","350,000.00","86.97","-","Israel","-","Euro","4.53","5.74","1.12","16-Jan-32","5.25","4.52","-","5.74","USD","16-Sep-26"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","305,083.41","0.09","305,083.41","303,980.00","303,980.00","99.83","-","European Union","-","Euro","0.12","3.89","1.00","17-Feb-35","3.69","3.14","-","3.89","EUR","27-Feb-25"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304,762.43","0.09","304,762.43","300,000.00","300,000.00","99.93","-","Ireland","-","Euro","0.06","5.69","1.00","20-Apr-40","5.32","0.01","-","5.69","EUR","19-Jun-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303,877.92","0.09","303,877.92","300,000.00","300,000.00","100.26","-","Italy","-","Euro","0.07","5.95","1.00","05-Feb-31","5.72","0.02","-","5.14","EUR","05-Feb-26"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303,592.76","0.09","303,592.76","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.07","6.36","1.00","24-Apr-42","6.05","0.02","-","6.36","EUR","21-Jul-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303,505.90","0.09","303,505.90","253,000.00","253,000.00","118.41","-","United Kingdom","-","Euro","0.03","5.36","0.85","20-Jul-55","6.00","0.03","-","5.36","GBP","19-Jan-24"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301,781.27","0.09","301,781.27","300,000.00","300,000.00","97.25","-","Germany","-","Euro","2.65","5.21","1.00","27-Aug-54","3.88","2.76","-","4.91","EUR","27-Aug-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,601.12","0.09","301,601.12","300,000.00","300,000.00","100.06","-","European Union","-","Euro","0.14","4.00","1.00","25-Aug-38","3.86","0.12","-","4.00","EUR","19-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300,216.62","0.09","300,216.62","300,000.00","300,000.00","98.62","-","Israel","-","Euro","4.13","4.46","1.00","01-Jun-31","4.13","4.08","-","4.46","EUR","28-May-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","299,287.68","0.09","299,287.68","300,000.00","300,000.00","97.93","-","Germany","-","Euro","3.72","5.16","1.00","15-Nov-31","4.63","4.40","-","5.16","EUR","06-Dec-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","299,289.06","0.09","299,289.06","400,000.00","400,000.00","72.51","-","United Kingdom","-","Euro","3.85","14.74","1.00","10-Jul-31","6.50","3.65","-","14.74","EUR","10-Jul-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298,911.52","0.09","298,911.52","300,000.00","300,000.00","97.94","-","Italy","-","Euro","3.43","6.92","1.00","05-Feb-31","6.25","3.66","-","6.92","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298,308.11","0.09","298,308.11","300,000.00","300,000.00","99.44","-","United States","-","Euro","4.96","5.59","1.00","15-Oct-33","5.50","5.76","-","5.59","EUR","09-Oct-26"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,593.29","0.09","297,593.29","300,000.00","300,000.00","99.09","-","Spain","-","Euro","0.70","6.77","1.00","31-Dec-79","2.88","0.72","-","4.14","EUR","24-Sep-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,156.74","0.09","297,156.74","300,000.00","300,000.00","94.60","-","France","-","Euro","3.55","6.49","1.00","14-Nov-30","4.95","3.41","-","6.49","EUR","14-Nov-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","296,485.53","0.09","296,485.53","323,829.00","323,829.00","89.97","-","United States","-","Euro","3.55","7.86","1.00","01-Dec-30","4.50","3.60","-","7.86","EUR","12-Nov-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296,447.34","0.09","296,447.34","311,000.00","311,000.00","95.20","-","United States","-","Euro","4.77","7.08","1.00","15-Feb-33","6.13","5.14","-","7.08","EUR","09-Oct-25"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","294,654.68","0.09","294,654.68","330,000.00","330,000.00","89.22","-","United States","-","Euro","0.00","4.96","1.12","31-Dec-49","3.86","0.00","-","4.96","USD","18-Dec-13"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","293,878.77","0.09","293,878.77","300,000.00","300,000.00","95.50","-","Morocco","-","Euro","6.85","5.42","1.00","02-Apr-35","4.75","6.61","-","5.42","EUR","02-Apr-25"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","293,640.18","0.09","293,640.18","300,000.00","300,000.00","92.10","-","Sweden","-","Euro","2.80","11.33","1.00","29-Jan-30","8.38","2.56","-","11.33","EUR","29-Jan-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","293,405.89","0.09","293,405.89","294,000.00","294,000.00","97.43","-","United States","-","Euro","4.75","6.98","1.00","15-Jun-33","6.50","5.20","-","6.98","EUR","27-May-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292,909.12","0.09","292,909.12","300,000.00","300,000.00","95.50","-","Italy","-","Euro","3.98","6.52","1.00","15-Nov-31","5.38","4.28","-","6.52","EUR","12-Nov-25"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","292,671.90","0.09","292,671.90","246,389.00","246,389.00","117.11","-","United Kingdom","-","Euro","3.69","7.26","0.85","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292,211.31","0.09","292,211.31","248,000.00","248,000.00","117.49","-","United Kingdom","-","Euro","0.03","5.01","0.85","17-Jan-33","4.96","0.02","-","5.01","GBP","29-Apr-26"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,133.60","0.09","292,133.60","248,000.00","248,000.00","117.48","-","United Kingdom","-","Euro","0.07","4.75","0.85","20-Dec-66","5.39","0.03","-","4.75","GBP","17-Jun-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,082.69","0.09","292,082.69","300,000.00","300,000.00","94.55","-","United States","-","Euro","7.30","4.64","1.00","23-Jan-37","3.98","7.50","-","4.64","EUR","23-Jan-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","291,967.29","0.09","291,967.29","300,000.00","300,000.00","94.79","-","France","-","Euro","3.93","6.86","1.00","23-Apr-31","5.50","3.77","-","6.86","EUR","23-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","283,941.98","0.08","283,941.98","60,000,000.00","60,000,000.00","0.47","-","Japan","-","Euro","17.00","4.49","177.33","20-Sep-55","3.20","17.66","-","4.49","JPY","08-Oct-25"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","283,753.13","0.08","283,753.13","260,000.00","260,000.00","107.17","-","Switzerland","-","Euro","0.39","2.84","0.93","28-Feb-27","3.00","0.38","-","2.84","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283,222.70","0.08","283,222.70","240,000.00","240,000.00","118.01","-","United Kingdom","-","Euro","4.34","6.30","0.85","18-Nov-38","0.00","4.43","-","6.30","GBP","16-Oct-26"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","282,900.28","0.08","282,900.28","300,000.00","300,000.00","94.01","-","France","-","Euro","1.86","7.58","1.00","12-Sep-28","4.13","1.75","-","7.58","EUR","12-Sep-23"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","282,446.81","0.08","282,446.81","452,047.00","452,047.00","62.26","-","Australia","-","Euro","0.04","5.88","1.61","13-May-57","5.50","0.01","-","5.88","AUD","17-Dec-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282,435.89","0.08","282,435.89","296,921.00","296,921.00","92.84","-","France","-","Euro","3.44","6.93","1.00","15-Oct-30","4.75","3.48","-","6.93","EUR","01-Oct-25"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281,254.29","0.08","281,254.29","3,140,000.00","3,140,000.00","8.95","-","Sweden","-","Euro","0.05","3.27","11.19","25-Dec-39","3.28","0.04","-","3.27","SEK","27-May-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,295.46","0.08","281,295.46","281,000.00","281,000.00","99.18","-","Luxembourg","-","Euro","1.54","9.47","1.00","01-Sep-28","9.00","1.69","-","9.47","EUR","25-Jun-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278,034.06","0.08","278,034.06","319,000.00","319,000.00","87.10","-","United States","-","Euro","5.38","8.00","1.12","15-Oct-33","7.55","5.34","-","8.00","USD","05-Oct-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","276,859.71","0.08","276,859.71","275,000.00","275,000.00","99.02","-","Italy","-","Euro","3.73","6.82","1.00","01-Jul-32","6.50","4.63","-","6.82","EUR","06-Jul-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","273,884.70","0.08","273,884.70","229,000.00","229,000.00","118.04","-","United Kingdom","-","Euro","0.12","6.02","0.85","18-May-36","5.80","4.08","-","6.02","GBP","17-Jul-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,073.15","0.08","270,073.15","270,000.00","270,000.00","99.87","-","Ireland","-","Euro","4.12","5.60","1.00","01-Oct-32","5.50","5.03","-","5.60","EUR","28-Sep-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269,635.42","0.08","269,635.42","310,000.00","310,000.00","85.79","-","Brazil","-","Euro","8.84","7.21","1.12","27-Jan-41","6.75","8.83","-","7.21","USD","27-Jan-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","267,873.84","0.08","267,873.84","266,000.00","266,000.00","100.22","-","Romania","-","Euro","6.35","6.21","1.00","10-Sep-34","6.25","6.08","-","6.21","EUR","10-Feb-25"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,670.95","0.08","267,670.95","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.05","4.01","1.00","23-Jul-37","3.77","3.49","-","4.01","EUR","10-Dec-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265,734.95","0.08","265,734.95","273,000.00","273,000.00","96.31","-","United States","-","Euro","4.03","7.85","1.00","15-Feb-32","7.00","4.32","-","7.85","EUR","13-Feb-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,145.48","0.08","262,145.48","300,000.00","300,000.00","87.16","-","Canada","-","Euro","1.23","5.81","1.12","15-Jan-28","3.88","1.21","-","5.81","USD","24-Sep-19"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261,358.75","0.08","261,358.75","219,937.00","219,937.00","117.92","-","United Kingdom","-","Euro","0.11","5.65","0.85","17-Aug-35","5.46","3.38","-","5.65","GBP","28-Oct-25"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","260,867.87","0.08","260,867.87","278,000.00","278,000.00","91.81","-","Barbados","-","Euro","4.91","7.40","1.12","26-Jun-35","8.00","4.86","-","7.40","USD","26-Jun-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260,044.90","0.08","260,044.90","220,000.00","220,000.00","118.03","-","United Kingdom","-","Euro","0.08","5.23","0.85","27-Jan-70","5.23","0.04","-","5.23","GBP","16-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","258,278.83","0.08","258,278.83","278,000.00","278,000.00","92.55","-","France","-","Euro","3.07","8.32","1.00","15-Mar-30","5.63","3.03","-","8.32","EUR","04-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","256,739.98","0.08","256,739.98","288,000.00","288,000.00","89.00","-","Luxembourg","-","Euro","3.47","9.91","1.00","30-Sep-30","6.50","3.37","-","9.91","EUR","07-Oct-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","254,762.34","0.08","254,762.34","215,949.00","215,949.00","117.77","-","United Kingdom","-","Euro","0.06","4.97","0.85","25-Feb-37","4.88","0.04","-","4.97","GBP","18-Mar-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252,728.48","0.08","252,728.48","255,000.00","255,000.00","98.12","-","United Kingdom","-","Euro","4.89","5.59","1.00","15-Jul-33","5.25","5.56","-","5.59","EUR","30-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","252,630.59","0.08","252,630.59","300,000.00","300,000.00","84.14","-","United States","-","Euro","6.00","10.05","1.12","15-Oct-36","9.13","6.34","-","10.05","USD","05-Oct-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251,876.90","0.08","251,876.90","300,000.00","300,000.00","83.09","-","United States","-","Euro","2.99","12.16","1.00","15-Feb-30","5.88","2.86","-","12.16","EUR","13-Feb-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,149.99","0.07","251,149.99","250,000.00","250,000.00","100.00","-","Ireland","-","Euro","0.03","3.95","1.00","15-Jul-40","3.76","0.24","-","3.95","EUR","25-Aug-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250,732.95","0.07","250,732.95","210,000.00","210,000.00","118.97","-","United Kingdom","-","Euro","0.04","5.38","0.85","15-Dec-35","5.73","0.01","-","5.38","GBP","23-Oct-25"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","250,612.95","0.07","250,612.95","250,000.00","250,000.00","99.29","-","Slovenia","-","Euro","3.51","6.78","1.00","31-Oct-31","6.50","4.21","-","6.78","EUR","21-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247,589.90","0.07","247,589.90","325,000.00","325,000.00","76.13","-","United States","-","Euro","4.11","6.67","1.12","01-Apr-31","2.80","4.08","-","6.67","USD","17-Apr-20"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","247,143.91","0.07","247,143.91","251,000.00","251,000.00","98.34","-","Germany","-","Euro","3.38","4.83","1.00","28-Jun-50","4.29","3.36","-","4.83","EUR","05-Jun-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247,103.04","0.07","247,103.04","200,000.00","200,000.00","118.13","-","Germany","-","Euro","0.16","4.67","0.85","07-Dec-26","5.50","0.16","-","4.67","GBP","07-Dec-22"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245,483.72","0.07","245,483.72","200,000.00","200,000.00","118.28","-","United Kingdom","-","Euro","2.08","7.80","0.85","15-Apr-30","7.88","2.91","-","7.71","GBP","09-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","243,388.18","0.07","243,388.18","200,000.00","200,000.00","119.03","-","United Kingdom","-","Euro","3.59","8.42","0.85","31-Dec-79","7.50","3.73","-","7.25","GBP","16-Sep-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242,326.15","0.07","242,326.15","270,000.00","270,000.00","88.51","-","Brazil","-","Euro","3.70","7.88","1.12","03-Aug-33","7.70","4.04","-","7.88","USD","03-Aug-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","242,237.41","0.07","242,237.41","255,000.00","255,000.00","94.09","-","Netherlands","-","Euro","5.28","6.16","1.00","31-Jul-33","5.00","5.60","-","6.16","EUR","03-Aug-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,261.78","0.07","242,261.78","208,000.00","208,000.00","111.41","-","United Kingdom","-","Euro","4.01","8.53","0.85","30-Apr-32","7.25","4.26","-","8.53","GBP","06-Mar-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","241,907.95","0.07","241,907.95","270,000.00","270,000.00","87.60","-","Colombia","-","Euro","3.87","8.61","1.12","24-Jun-56","7.75","4.06","-","8.15","USD","24-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","239,760.54","0.07","239,760.54","200,000.00","200,000.00","119.37","-","Italy","-","Euro","1.34","6.02","0.85","14-Mar-29","6.50","1.34","-","5.74","GBP","14-Mar-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,127.20","0.07","239,127.20","238,000.00","238,000.00","98.50","-","Germany","-","Euro","4.08","4.37","1.00","11-Apr-31","4.00","3.96","-","4.37","EUR","11-Jan-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239,127.58","0.07","239,127.58","237,000.00","237,000.00","99.57","-","Italy","-","Euro","0.10","6.13","1.00","15-Jan-32","5.68","0.00","-","6.13","EUR","03-Dec-25"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","238,490.48","0.07","238,490.48","314,000.00","314,000.00","74.59","-","Mexico","-","Euro","8.16","8.73","1.12","15-Jan-40","6.63","8.08","-","8.73","USD","16-Mar-10"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237,154.83","0.07","237,154.83","200,000.00","200,000.00","114.41","-","United Kingdom","-","Euro","3.58","9.00","0.85","31-Dec-79","8.38","3.84","-","9.00","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237,090.38","0.07","237,090.38","200,000.00","200,000.00","117.22","-","United States","-","Euro","0.66","5.01","0.85","01-Jul-27","4.13","0.69","-","5.01","GBP","01-Jul-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","235,841.15","0.07","235,841.15","238,000.00","238,000.00","96.40","-","Egypt","-","Euro","3.16","6.80","1.00","16-Apr-30","5.63","3.00","-","6.80","EUR","16-Apr-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235,763.96","0.07","235,763.96","243,000.00","243,000.00","94.50","-","Czech Republic","-","Euro","5.45","5.15","1.00","27-Feb-33","4.13","5.31","-","5.15","EUR","27-Nov-25"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,082.61","0.07","233,082.61","233,000.00","233,000.00","99.83","-","Netherlands","-","Euro","0.03","3.82","1.00","18-Jun-34","3.70","0.02","-","3.82","EUR","18-Jun-26"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","232,656.42","0.07","232,656.42","200,000.00","200,000.00","113.97","-","United Kingdom","-","Euro","4.64","7.19","0.85","30-Sep-37","6.50","4.76","-","7.22","GBP","17-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,499.99","0.07","232,499.99","237,000.00","237,000.00","97.27","-","France","-","Euro","3.31","5.54","1.00","05-Feb-31","4.75","3.82","-","5.54","EUR","05-Feb-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229,867.53","0.07","229,867.53","229,000.00","229,000.00","99.98","-","Italy","-","Euro","0.15","6.56","1.00","15-Dec-29","6.40","0.14","-","6.56","EUR","05-Dec-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229,293.88","0.07","229,293.88","200,000.00","200,000.00","114.45","-","United Kingdom","-","Euro","4.58","7.92","0.85","31-Dec-79","7.50","4.82","-","7.92","GBP","30-Sep-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229,003.00","0.07","229,003.00","235,000.00","235,000.00","95.20","-","China","-","Euro","3.43","7.24","1.00","20-Nov-30","5.88","3.49","-","7.24","EUR","20-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","227,958.65","0.07","227,958.65","231,000.00","231,000.00","97.06","-","Indonesia","-","Euro","5.63","5.03","1.00","29-May-33","4.50","5.50","-","5.03","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226,842.27","0.07","226,842.27","267,000.00","267,000.00","83.45","-","Peru","-","Euro","12.42","6.71","1.12","30-Jun-55","6.20","12.63","-","6.71","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226,357.10","0.07","226,357.10","317,000.00","317,000.00","70.82","-","Peru","-","Euro","5.60","5.92","1.12","01-Dec-32","1.86","5.58","-","5.92","USD","01-Dec-20"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","225,968.26","0.07","225,968.26","361,957.00","361,957.00","62.17","-","Australia","-","Euro","0.01","5.95","1.61","10-Dec-57","5.47","0.01","-","5.95","AUD","07-Aug-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225,378.50","0.07","225,378.50","230,000.00","230,000.00","97.58","-","Switzerland","-","Euro","6.65","4.69","1.00","03-Sep-34","4.31","6.52","-","4.69","EUR","03-Sep-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224,860.58","0.07","224,860.58","227,000.00","227,000.00","96.29","-","Belgium","-","Euro","3.68","7.84","1.00","31-May-31","6.88","3.78","-","7.84","EUR","13-May-26"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","222,892.09","0.07","222,892.09","191,000.00","191,000.00","114.67","-","United States","-","Euro","1.48","6.71","0.85","01-Jun-28","4.88","1.52","-","6.71","GBP","14-May-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","221,566.34","0.07","221,566.34","261,000.00","261,000.00","84.74","-","Luxembourg","-","Euro","4.80","10.36","1.00","30-Sep-32","6.88","4.65","-","10.36","EUR","07-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","221,083.99","0.07","221,083.99","231,000.00","231,000.00","94.67","-","France","-","Euro","4.59","5.67","1.00","15-Jul-32","4.50","4.93","-","5.67","EUR","10-Jul-25"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","220,939.78","0.07","220,939.78","237,003.00","237,003.00","91.46","-","Brazil","-","Euro","3.42","6.53","1.12","30-Jun-31","7.25","3.40","-","6.53","USD","21-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219,753.31","0.07","219,753.31","230,000.00","230,000.00","95.04","-","United States","-","Euro","5.18","4.37","1.00","17-Aug-33","3.51","5.24","-","4.37","EUR","17-Feb-26"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,847.55","0.07","218,847.55","250,000.00","250,000.00","87.22","-","United States","-","Euro","5.62","6.09","1.12","15-Sep-33","5.60","5.63","-","6.09","USD","15-Sep-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","215,711.92","0.06","215,711.92","204,000.00","204,000.00","100.01","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.43","5.87","1.00","17-Oct-31","5.88","3.29","-","5.87","EUR","17-Oct-19"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","215,473.92","0.06","215,473.92","289,000.00","289,000.00","74.50","-","Poland","-","Euro","12.47","6.86","1.12","04-Apr-53","5.50","12.66","-","6.86","USD","04-Apr-23"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","214,643.34","0.06","214,643.34","200,000.00","200,000.00","105.61","-","Spain","-","Euro","2.86","8.25","1.00","31-Dec-79","7.50","3.00","-","5.73","EUR","16-Jan-24"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","213,576.40","0.06","213,576.40","180,000.00","180,000.00","118.28","-","United Kingdom","-","Euro","0.08","6.81","0.85","20-Jul-67","6.80","0.01","-","6.81","GBP","11-Nov-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,194.20","0.06","213,194.20","211,694.00","211,694.00","99.98","-","European Union","-","Euro","0.03","3.53","1.00","20-Apr-34","3.29","0.03","-","3.53","EUR","23-Apr-21"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","212,678.00","0.06","212,678.00","200,000.00","200,000.00","103.20","-","Ireland","-","Euro","2.65","7.61","1.00","31-Dec-79","7.13","2.86","-","6.05","EUR","30-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,427.12","0.06","212,427.12","200,000.00","200,000.00","103.83","-","Hungary","-","Euro","2.36","4.40","1.00","16-May-29","6.00","2.34","-","4.33","EUR","16-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","211,936.10","0.06","211,936.10","200,000.00","200,000.00","100.48","-","France","-","Euro","2.45","5.86","1.00","09-Oct-34","5.50","2.59","-","5.30","EUR","09-Jul-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209,626.21","0.06","209,626.21","239,000.00","239,000.00","86.31","-","United States","-","Euro","1.48","7.79","1.12","15-May-28","5.75","1.47","-","7.79","USD","07-Oct-25"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207,542.16","0.06","207,542.16","238,000.00","238,000.00","87.12","-","Finland","-","Euro","1.27","6.92","1.12","04-Feb-28","4.88","1.25","-","6.92","USD","19-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","206,657.43","0.06","206,657.43","200,000.00","200,000.00","102.86","-","Spain","-","Euro","3.51","7.50","1.00","31-Dec-79","6.88","3.79","-","6.24","EUR","13-Jun-24"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204,708.51","0.06","204,708.51","200,000.00","200,000.00","101.01","-","United States","-","Euro","0.05","5.84","1.00","15-Jul-33","5.68","0.00","-","5.61","EUR","28-May-26"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","203,799.84","0.06","203,799.84","200,000.00","200,000.00","100.61","-","Spain","-","Euro","4.58","7.15","1.00","31-Dec-79","6.25","4.98","-","6.27","EUR","24-Jan-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203,413.18","0.06","203,413.18","200,000.00","200,000.00","100.32","-","United Kingdom","-","Euro","0.11","7.73","1.00","20-Nov-32","6.15","0.09","-","-2.61","EUR","20-Nov-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202,750.78","0.06","202,750.78","200,000.00","200,000.00","100.81","-","United Kingdom","-","Euro","3.89","5.22","1.00","31-Aug-32","5.38","4.97","-","5.15","EUR","01-Aug-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202,505.80","0.06","202,505.80","200,000.00","200,000.00","101.11","-","Italy","-","Euro","1.51","8.74","1.00","31-Dec-79","6.38","1.55","-","5.67","EUR","30-Mar-22"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,308.66","0.06","202,308.66","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.06","3.89","1.00","24-Apr-42","3.80","0.03","-","3.89","EUR","21-Jul-26"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,034.93","0.06","202,034.93","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.14","4.44","1.00","22-May-41","4.41","0.10","-","4.44","EUR","25-Mar-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","201,758.26","0.06","201,758.26","200,000.00","200,000.00","100.56","-","Italy","-","Euro","2.84","7.65","1.00","31-Dec-79","6.50","2.86","-","6.42","EUR","20-Nov-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201,626.93","0.06","201,626.93","200,000.00","200,000.00","98.31","-","United States","-","Euro","2.20","5.00","1.00","07-Mar-29","4.25","2.18","-","5.00","EUR","07-Mar-23"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","201,539.85","0.06","201,539.85","200,000.00","200,000.00","100.41","-","Belgium","-","Euro","3.75","7.22","1.00","31-Dec-79","6.25","4.07","-","6.24","EUR","17-Sep-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,334.82","0.06","201,334.82","200,000.00","200,000.00","99.73","-","Spain","-","Euro","0.09","5.33","1.00","01-May-30","4.97","0.03","-","5.33","EUR","08-Apr-25"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,650.65","0.06","200,650.65","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.04","6.07","1.00","18-Oct-37","5.95","0.01","-","6.07","EUR","08-Apr-26"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,376.48","0.06","199,376.48","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.04","6.22","1.00","20-Sep-36","5.85","0.01","-","6.22","EUR","29-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,269.67","0.06","199,269.67","200,000.00","200,000.00","96.91","-","Germany","-","Euro","2.89","4.02","1.00","26-Nov-30","3.13","2.89","-","4.02","EUR","24-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","199,082.66","0.06","199,082.66","200,000.00","200,000.00","99.20","-","Ireland","-","Euro","4.16","7.00","1.00","31-Dec-79","6.13","4.47","-","6.40","EUR","18-Mar-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","198,838.57","0.06","198,838.57","201,000.00","201,000.00","97.42","-","United States","-","Euro","4.91","5.08","1.00","15-Jun-33","4.63","5.58","-","5.08","EUR","11-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198,583.24","0.06","198,583.24","200,000.00","200,000.00","97.81","-","Germany","-","Euro","3.77","4.59","1.00","26-Nov-30","4.00","3.66","-","4.59","EUR","26-May-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,263.51","0.06","198,263.51","200,000.00","200,000.00","99.00","-","Spain","-","Euro","3.15","7.27","1.00","31-Dec-79","6.00","3.50","-","6.42","EUR","30-Jun-25"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,969.84","0.06","197,969.84","199,000.00","199,000.00","99.38","-","Italy","-","Euro","0.05","3.98","1.00","27-Apr-51","3.69","0.03","-","3.98","EUR","24-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197,428.76","0.06","197,428.76","200,000.00","200,000.00","98.23","-","Germany","-","Euro","5.39","6.50","1.00","31-Dec-79","6.25","5.97","-","6.50","EUR","10-Sep-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","197,198.95","0.06","197,198.95","200,000.00","200,000.00","96.76","-","Turkey","-","Euro","4.74","7.61","1.12","19-Jan-33","9.38","4.68","-","7.61","USD","19-Jan-23"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196,019.36","0.06","196,019.36","200,000.00","200,000.00","95.94","-","United Kingdom","-","Euro","3.54","9.07","1.00","01-Jul-31","8.00","3.76","-","9.07","EUR","01-Jul-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195,798.88","0.06","195,798.88","200,000.00","200,000.00","93.93","-","Brazil","-","Euro","0.98","10.47","1.12","30-Nov-29","12.50","2.47","-","8.67","USD","20-May-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,339.75","0.06","195,339.75","195,492.00","195,492.00","99.72","-","Netherlands","-","Euro","0.03","3.92","1.00","18-Oct-33","3.70","0.02","-","3.92","EUR","20-Oct-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195,344.52","0.06","195,344.52","200,000.00","200,000.00","96.10","-","Denmark","-","Euro","0.02","9.09","1.00","22-Apr-30","7.24","0.00","-","9.09","EUR","22-Apr-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,301.82","0.06","195,301.82","200,000.00","200,000.00","97.34","-","Italy","-","Euro","3.34","7.07","1.00","31-Dec-79","5.88","3.71","-","6.69","EUR","19-Nov-25"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,212.20","0.06","195,212.20","184,615.00","184,615.00","102.53","-","Spain","-","Euro","1.40","6.81","1.00","01-May-30","7.50","3.00","-","5.88","EUR","30-Apr-24"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,299.86","0.06","194,299.86","165,000.00","165,000.00","114.97","-","United Kingdom","-","Euro","3.66","7.11","0.85","27-Nov-31","6.50","4.19","-","7.11","GBP","27-Nov-24"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194,106.78","0.06","194,106.78","200,000.00","200,000.00","94.88","-","France","-","Euro","4.34","6.33","1.00","30-Apr-32","5.13","4.63","-","6.33","EUR","05-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","193,766.05","0.06","193,766.05","200,000.00","200,000.00","95.97","-","France","-","Euro","3.58","6.92","1.00","31-Dec-79","6.00","4.36","-","6.92","EUR","15-May-26"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,341.11","0.06","193,341.11","200,000.00","200,000.00","96.43","-","France","-","Euro","3.18","7.41","1.00","31-Dec-79","6.13","3.69","-","7.20","EUR","24-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193,060.96","0.06","193,060.96","200,000.00","200,000.00","95.26","-","Japan","-","Euro","7.08","4.49","1.00","10-Jun-36","3.87","7.24","-","4.49","EUR","10-Jun-25"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192,078.15","0.06","192,078.15","200,000.00","200,000.00","95.49","-","United Kingdom","-","Euro","3.04","9.66","1.12","31-Dec-79","9.63","2.90","-","7.47","USD","22-Nov-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","191,821.58","0.06","191,821.58","200,000.00","200,000.00","94.06","-","France","-","Euro","5.67","7.02","1.00","31-Dec-79","6.13","5.57","-","7.32","EUR","19-Jun-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","191,521.98","0.06","191,521.98","208,000.00","208,000.00","91.63","-","France","-","Euro","3.78","10.73","1.00","21-May-31","8.13","3.69","-","10.73","EUR","21-May-26"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190,980.15","0.06","190,980.15","200,000.00","200,000.00","92.07","-","Uzbekistan","-","Euro","1.79","6.16","1.12","12-Oct-28","7.85","1.78","-","6.16","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,980.15","0.06","190,980.15","200,000.00","200,000.00","92.07","-","Uzbekistan","-","Euro","1.79","6.16","1.12","12-Oct-28","7.85","1.78","-","6.16","USD","12-Oct-23"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190,104.98","0.06","190,104.98","200,000.00","200,000.00","90.42","-","South Africa","-","Euro","3.07","10.42","1.12","14-Apr-31","10.75","3.35","-","10.34","USD","14-Apr-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,058.89","0.06","190,058.89","200,000.00","200,000.00","93.53","-","Egypt","-","Euro","4.74","8.43","1.12","04-Feb-33","9.45","4.67","-","8.43","USD","04-Feb-25"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,210.09","0.06","189,210.09","200,000.00","200,000.00","93.35","-","Kenya","-","Euro","2.84","8.01","1.12","16-Feb-31","9.75","2.79","-","8.01","USD","16-Feb-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189,170.48","0.06","189,170.48","200,000.00","200,000.00","92.90","-","United Kingdom","-","Euro","2.00","8.44","1.00","30-Nov-28","4.75","1.94","-","8.44","EUR","21-Oct-21"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188,666.34","0.06","188,666.34","160,000.00","160,000.00","117.54","-","United Kingdom","-","Euro","0.04","5.36","0.85","15-Jun-35","5.10","0.00","-","5.36","GBP","18-Jun-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","188,674.74","0.06","188,674.74","216,172.00","216,172.00","86.10","-","Ghana","-","Euro","1.37","7.69","1.12","03-Jul-29","5.00","1.35","-","7.69","USD","09-Oct-24"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","188,318.86","0.06","188,318.86","200,000.00","200,000.00","90.96","-","Suriname","-","Euro","6.14","8.18","1.12","06-Nov-35","8.50","6.06","-","8.18","USD","06-Nov-25"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","187,930.87","0.06","187,930.87","200,000.00","200,000.00","90.58","-","Switzerland","-","Euro","3.55","8.57","1.12","31-Dec-79","7.75","3.54","-","7.36","USD","12-Feb-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187,687.19","0.06","187,687.19","200,000.00","200,000.00","93.61","-","South Africa","-","Euro","1.39","8.62","1.00","15-Mar-28","3.63","1.35","-","8.62","EUR","24-Mar-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187,598.13","0.06","187,598.13","200,000.00","200,000.00","91.36","-","United Kingdom","-","Euro","2.72","8.75","1.12","31-Dec-79","8.50","2.91","-","7.50","USD","12-Jun-24"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","187,046.37","0.06","187,046.37","200,000.00","200,000.00","90.20","-","Germany","-","Euro","3.48","8.63","1.12","31-Dec-79","7.50","3.63","-","7.15","USD","08-Oct-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186,752.91","0.06","186,752.91","200,000.00","200,000.00","91.99","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.66","7.80","1.12","30-Jan-37","8.25","6.60","-","7.80","USD","30-Jan-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,556.73","0.06","186,556.73","200,000.00","200,000.00","90.89","-","Chile","-","Euro","2.89","8.48","1.12","10-Jun-55","8.15","2.95","-","7.61","USD","10-Jun-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186,183.68","0.06","186,183.68","200,000.00","200,000.00","91.72","-","Egypt","-","Euro","2.86","7.62","1.12","04-Feb-30","8.63","2.82","-","7.62","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","185,329.58","0.06","185,329.58","200,000.00","200,000.00","89.76","-","Colombia","-","Euro","6.73","7.66","1.12","07-Nov-36","7.75","6.71","-","7.66","USD","07-Nov-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,015.17","0.06","185,015.17","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.79","6.33","1.12","17-Oct-28","6.70","1.81","-","6.31","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,015.17","0.06","185,015.17","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.79","6.33","1.12","17-Oct-28","6.70","1.81","-","6.31","USD","17-Oct-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,753.45","0.06","184,753.45","200,000.00","200,000.00","90.80","-","Jordan","-","Euro","2.05","6.67","1.12","13-Jan-29","7.50","2.02","-","6.67","USD","13-Apr-23"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","184,530.59","0.06","184,530.59","200,000.00","200,000.00","89.72","-","Turkey","-","Euro","1.36","7.93","1.12","07-Dec-28","8.50","1.89","-","7.48","USD","07-Dec-23"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","184,256.04","0.06","184,256.04","200,000.00","200,000.00","89.20","-","Mexico","-","Euro","2.30","8.36","1.12","15-Nov-29","8.25","2.60","-","8.36","USD","14-Nov-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184,072.09","0.05","184,072.09","200,000.00","200,000.00","90.62","-","Brazil","-","Euro","3.28","7.58","1.12","26-Jan-32","7.95","4.21","-","7.51","USD","03-Oct-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,758.62","0.05","183,758.62","200,000.00","200,000.00","91.81","-","Guatemala","-","Euro","4.79","6.50","1.12","04-Oct-32","7.05","4.84","-","6.48","USD","04-Oct-23"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183,699.52","0.05","183,699.52","200,000.00","200,000.00","90.42","-","Jamaica","-","Euro","3.69","8.38","1.12","01-Aug-32","8.63","4.44","-","8.27","USD","07-Aug-25"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,699.94","0.05","183,699.94","200,000.00","200,000.00","89.51","-","Korea (South)","-","Euro","2.29","5.53","1.12","24-Apr-29","5.75","2.28","-","5.53","USD","24-Apr-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,507.32","0.05","183,507.32","200,000.00","200,000.00","90.16","-","Hungary","-","Euro","1.59","5.91","1.12","29-Jun-28","6.50","1.59","-","5.91","USD","31-May-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183,093.13","0.05","183,093.13","200,000.00","200,000.00","89.10","-","South Africa","-","Euro","6.99","7.10","1.12","19-Nov-36","7.10","6.94","-","7.10","USD","19-Nov-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183,076.40","0.05","183,076.40","200,000.00","200,000.00","91.40","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.14","7.71","1.12","01-Apr-36","8.07","6.07","-","7.71","USD","01-Apr-25"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182,844.42","0.05","182,844.42","200,000.00","200,000.00","89.28","-","United States","-","Euro","2.23","6.82","1.12","30-Nov-30","6.75","3.48","-","6.82","USD","12-Nov-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","182,704.07","0.05","182,704.07","216,000.00","216,000.00","83.82","-","United Arab Emirates","-","Euro","2.57","6.15","1.12","18-Jul-29","3.88","2.55","-","6.15","USD","18-Jul-19"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182,507.09","0.05","182,507.09","200,000.00","200,000.00","88.85","-","Kyrgyzstan","-","Euro","3.09","7.91","1.12","03-Jun-30","7.75","3.05","-","7.91","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","182,507.09","0.05","182,507.09","200,000.00","200,000.00","88.85","-","Kyrgyzstan","-","Euro","3.09","7.91","1.12","03-Jun-30","7.75","3.05","-","7.91","USD","03-Jun-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182,480.97","0.05","182,480.97","200,000.00","200,000.00","89.36","-","Guatemala","-","Euro","6.40","6.59","1.12","13-Jun-36","6.60","6.39","-","6.59","USD","13-Jun-23"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,153.75","0.05","182,153.75","200,000.00","200,000.00","90.67","-","Sweden","-","Euro","3.00","8.25","1.12","31-Dec-79","7.75","3.24","-","7.17","USD","13-Feb-24"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,756.48","0.05","181,756.48","200,000.00","200,000.00","89.64","-","Brazil","-","Euro","1.99","5.79","1.12","15-Jan-29","6.00","2.07","-","5.77","USD","14-Aug-19"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181,601.84","0.05","181,601.84","200,000.00","200,000.00","89.80","-","France","-","Euro","2.48","9.33","1.12","31-Dec-79","7.75","2.33","-","7.49","USD","16-Aug-22"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181,341.20","0.05","181,341.20","200,000.00","200,000.00","88.00","-","Brazil","-","Euro","4.31","8.79","1.12","01-Dec-32","8.50","4.56","-","8.79","USD","30-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181,163.45","0.05","181,163.45","200,000.00","200,000.00","89.35","-","Colombia","-","Euro","5.48","7.53","1.12","02-Feb-34","7.50","5.48","-","7.53","USD","02-Feb-23"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,002.16","0.05","181,002.16","200,000.00","200,000.00","88.58","-","Chile","-","Euro","3.89","6.15","1.12","28-May-31","5.95","3.91","-","6.15","USD","28-May-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","180,881.51","0.05","180,881.51","200,000.00","200,000.00","89.58","-","Panama","-","Euro","6.31","6.38","1.12","14-Feb-35","6.40","6.33","-","6.38","USD","21-Nov-22"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","180,627.83","0.05","180,627.83","200,000.00","200,000.00","88.29","-","Kazakhstan","-","Euro","1.47","5.92","1.12","08-May-28","5.45","1.46","-","5.92","USD","08-May-25"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,576.77","0.05","180,576.77","200,000.00","200,000.00","88.22","-","Peru","-","Euro","3.12","5.88","1.12","06-May-30","5.50","3.13","-","5.88","USD","06-May-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180,476.40","0.05","180,476.40","200,000.00","200,000.00","90.16","-","Costa Rica","-","Euro","5.21","6.38","1.12","03-Apr-34","6.55","5.21","-","6.38","USD","03-Apr-23"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,209.82","0.05","180,209.82","200,000.00","200,000.00","88.11","-","Nigeria","-","Euro","1.57","6.84","1.12","29-Nov-28","6.25","1.93","-","6.84","USD","29-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180,231.98","0.05","180,231.98","200,000.00","200,000.00","88.97","-","Chile","-","Euro","6.81","6.48","1.12","26-Jan-36","6.44","6.83","-","6.48","USD","26-Jan-24"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","180,046.59","0.05","180,046.59","200,000.00","200,000.00","88.94","-","Benin","-","Euro","6.93","8.02","1.12","13-Feb-38","7.96","6.86","-","8.02","USD","13-Feb-24"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","179,899.18","0.05","179,899.18","200,000.00","200,000.00","88.55","-","Turkey","-","Euro","4.22","7.76","1.12","24-Jan-32","7.65","4.22","-","7.76","USD","24-Jan-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","179,815.46","0.05","179,815.46","200,000.00","200,000.00","88.00","-","United Arab Emirates","-","Euro","2.33","5.34","1.12","30-Apr-29","4.88","2.32","-","5.34","USD","30-Apr-24"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179,487.14","0.05","179,487.14","200,000.00","200,000.00","89.60","-","United States","-","Euro","3.27","8.17","1.12","01-Oct-31","8.25","4.01","-","8.12","USD","04-Oct-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,429.87","0.05","179,429.87","200,000.00","200,000.00","89.36","-","Chile","-","Euro","2.20","6.13","1.12","15-Mar-29","6.30","2.22","-","6.13","USD","15-Mar-24"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179,210.79","0.05","179,210.79","152,000.00","152,000.00","117.62","-","United Kingdom","-","Euro","0.03","5.06","0.85","20-Feb-58","5.15","0.02","-","5.06","GBP","19-May-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,217.23","0.05","179,217.23","200,000.00","200,000.00","88.15","-","Hungary","-","Euro","2.45","5.73","1.12","16-Jun-29","5.25","2.43","-","5.73","USD","16-Jun-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","179,148.08","0.05","179,148.08","200,000.00","200,000.00","86.84","-","South Africa","-","Euro","10.56","8.19","1.12","19-Nov-54","7.95","10.65","-","8.19","USD","19-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,073.21","0.05","179,073.21","200,000.00","200,000.00","88.61","-","Philippines","-","Euro","1.67","5.05","1.12","17-Jul-28","4.63","1.67","-","5.05","USD","17-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","178,858.95","0.05","178,858.95","200,000.00","200,000.00","88.49","-","Saudi Arabia","-","Euro","1.22","5.24","1.12","18-Jan-28","4.75","1.21","-","5.24","USD","18-Jan-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","178,639.15","0.05","178,639.15","200,000.00","200,000.00","87.43","-","United States","-","Euro","2.02","6.82","1.12","01-Jun-29","6.00","2.35","-","6.82","USD","14-May-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,665.42","0.05","178,665.42","200,000.00","200,000.00","88.57","-","Egypt","-","Euro","1.30","7.22","1.12","21-Feb-28","6.59","1.28","-","7.22","USD","21-Feb-18"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,377.65","0.05","178,377.65","200,000.00","200,000.00","87.66","-","Nigeria","-","Euro","3.59","7.90","1.12","16-Jul-31","7.50","3.87","-","7.90","USD","16-Jul-26"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178,185.22","0.05","178,185.22","200,000.00","200,000.00","85.90","-","Turkey","-","Euro","2.13","9.69","1.12","02-May-29","8.25","2.17","-","9.69","USD","02-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","178,144.29","0.05","178,144.29","187,000.00","187,000.00","92.50","-","Romania","-","Euro","5.41","6.07","1.00","04-Mar-33","4.63","5.18","-","6.07","EUR","04-Mar-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,116.82","0.05","178,116.82","200,000.00","200,000.00","88.87","-","Serbia","-","Euro","5.55","6.59","1.12","26-Sep-33","6.50","5.51","-","6.59","USD","26-Jan-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,035.75","0.05","178,035.75","200,000.00","200,000.00","87.72","-","United States","-","Euro","1.49","5.69","1.12","15-Jun-28","4.63","1.57","-","5.69","USD","16-Jun-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","177,943.33","0.05","177,943.33","200,000.00","200,000.00","88.51","-","Chile","-","Euro","0.31","5.17","1.12","31-Jan-27","2.75","0.30","-","5.17","USD","31-Jan-22"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177,446.36","0.05","177,446.36","200,000.00","200,000.00","86.69","-","United States","-","Euro","2.26","6.05","1.12","15-Apr-29","4.75","2.28","-","6.05","USD","14-Apr-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","177,454.20","0.05","177,454.20","200,000.00","200,000.00","87.74","-","Turkey","-","Euro","4.37","7.45","1.12","12-Feb-32","7.13","4.32","-","7.45","USD","12-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,304.88","0.05","177,304.88","200,000.00","200,000.00","87.63","-","Colombia","-","Euro","2.10","6.33","1.12","21-Jan-29","5.38","2.09","-","6.33","USD","21-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","176,970.49","0.05","176,970.49","200,000.00","200,000.00","88.11","-","Brazil","-","Euro","6.38","6.82","1.12","15-Mar-35","6.63","6.34","-","6.82","USD","25-Feb-25"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","176,912.32","0.05","176,912.32","200,000.00","200,000.00","87.73","-","United Arab Emirates","-","Euro","1.75","7.89","1.12","26-Aug-28","7.00","1.72","-","7.89","USD","26-Feb-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","176,848.23","0.05","176,848.23","200,000.00","200,000.00","87.10","-","Jordan","-","Euro","3.28","6.64","1.12","07-Jul-30","5.85","3.26","-","6.64","USD","07-Jul-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","176,742.73","0.05","176,742.73","200,000.00","200,000.00","84.88","-","Kenya","-","Euro","4.54","8.94","1.12","09-Oct-33","7.88","4.45","-","8.94","USD","09-Oct-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","176,572.45","0.05","176,572.45","200,000.00","200,000.00","88.03","-","Germany","-","Euro","3.72","7.80","1.12","24-Mar-31","7.50","3.71","-","7.80","USD","24-Sep-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,588.28","0.05","176,588.28","200,000.00","200,000.00","87.13","-","Colombia","-","Euro","3.67","6.83","1.12","21-Jan-31","6.13","3.65","-","6.83","USD","21-Jan-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","176,492.58","0.05","176,492.58","200,000.00","200,000.00","85.73","-","Serbia","-","Euro","3.56","8.19","1.12","18-May-31","7.25","3.72","-","8.19","USD","18-May-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176,382.34","0.05","176,382.34","200,000.00","200,000.00","87.64","-","United States","-","Euro","4.31","10.10","1.12","15-Jan-34","9.75","5.06","-","10.10","USD","12-Aug-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,317.16","0.05","176,317.16","200,000.00","200,000.00","87.34","-","Guatemala","-","Euro","6.64","6.54","1.12","15-Aug-36","6.25","6.62","-","6.54","USD","15-Jul-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,193.84","0.05","176,193.84","200,000.00","200,000.00","87.42","-","Saudi Arabia","-","Euro","2.18","5.84","1.12","13-Feb-29","4.94","2.16","-","5.84","USD","13-Feb-24"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176,208.46","0.05","176,208.46","200,000.00","200,000.00","85.76","-","Kazakhstan","-","Euro","3.80","6.85","1.12","28-Apr-31","5.90","3.81","-","6.85","USD","28-Apr-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,088.95","0.05","176,088.95","200,000.00","200,000.00","86.90","-","Jordan","-","Euro","3.33","5.88","1.12","08-Jul-30","5.13","3.31","-","5.88","USD","08-Jul-25"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,028.40","0.05","176,028.40","175,266.00","175,266.00","99.40","-","Spain","-","Euro","0.13","8.21","1.00","20-May-39","7.60","0.07","-","8.21","EUR","19-Feb-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175,734.64","0.05","175,734.64","200,000.00","200,000.00","87.22","-","Saudi Arabia","-","Euro","3.03","5.95","1.12","18-Feb-30","5.22","3.01","-","5.95","USD","18-Feb-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175,546.24","0.05","175,546.24","200,000.00","200,000.00","85.71","-","Mexico","-","Euro","4.41","8.88","1.12","31-Dec-79","8.00","4.64","-","8.88","USD","24-Jun-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175,508.98","0.05","175,508.98","200,000.00","200,000.00","85.41","-","United Kingdom","-","Euro","4.74","7.54","1.12","31-Dec-79","6.75","5.06","-","7.54","USD","18-May-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","175,173.69","0.05","175,173.69","200,000.00","200,000.00","85.86","-","Serbia","-","Euro","5.95","6.63","1.12","12-Jun-34","6.00","5.91","-","6.63","USD","12-Jun-24"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","174,934.94","0.05","174,934.94","209,000.00","209,000.00","83.33","-","Turkey","-","Euro","5.18","7.58","1.12","14-Mar-33","6.30","5.13","-","7.58","USD","14-Jan-26"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174,895.47","0.05","174,895.47","200,000.00","200,000.00","86.50","-","United States","-","Euro","2.02","6.08","1.12","15-Jan-29","4.63","2.09","-","6.08","USD","20-Sep-21"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174,851.30","0.05","174,851.30","200,000.00","200,000.00","86.36","-","India","-","Euro","3.58","7.38","1.12","02-Feb-31","6.50","3.64","-","7.38","USD","02-Feb-26"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174,768.89","0.05","174,768.89","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.12","5.67","1.00","20-May-39","5.00","0.08","-","5.67","EUR","19-Feb-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174,779.62","0.05","174,779.62","200,000.00","200,000.00","85.91","-","Saudi Arabia","-","Euro","3.24","5.82","1.12","02-Jun-30","4.75","3.24","-","5.82","USD","02-Jun-25"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174,717.46","0.05","174,717.46","200,000.00","200,000.00","87.04","-","South Africa","-","Euro","4.21","6.69","1.12","17-Sep-32","6.20","4.87","-","6.69","USD","17-Sep-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,510.87","0.05","174,510.87","200,000.00","200,000.00","86.25","-","Chile","-","Euro","6.05","6.41","1.12","30-Jul-34","5.95","6.07","-","6.41","USD","30-Jul-24"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,291.22","0.05","174,291.22","200,000.00","200,000.00","86.16","-","Israel","-","Euro","2.53","6.13","1.12","14-Jul-29","4.72","2.52","-","6.13","USD","14-Jan-26"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174,233.97","0.05","174,233.97","200,000.00","200,000.00","84.65","-","Chile","-","Euro","6.95","6.54","1.12","15-Apr-36","5.75","6.95","-","6.54","USD","15-Apr-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,016.13","0.05","174,016.13","200,000.00","200,000.00","84.79","-","South Africa","-","Euro","3.92","7.39","1.12","15-Nov-31","6.25","4.16","-","7.39","USD","15-May-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","173,986.59","0.05","173,986.59","148,000.00","148,000.00","117.33","-","United Kingdom","-","Euro","0.05","5.58","0.85","25-Jan-36","5.33","0.03","-","5.58","GBP","25-Nov-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,002.70","0.05","174,002.70","200,000.00","200,000.00","84.89","-","Brazil","-","Euro","6.94","6.97","1.12","22-May-36","6.25","6.89","-","6.97","USD","19-Feb-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,967.28","0.05","173,967.28","200,000.00","200,000.00","86.88","-","United States","-","Euro","2.39","7.33","1.12","01-Oct-29","6.25","2.66","-","7.33","USD","01-Oct-21"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","173,822.07","0.05","173,822.07","200,000.00","200,000.00","85.78","-","Trinidad and Tobago","-","Euro","6.76","7.03","1.12","28-Jan-36","6.50","6.75","-","7.03","USD","28-Jan-26"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,549.99","0.05","173,549.99","173,000.00","173,000.00","99.30","-","Italy","-","Euro","0.14","7.93","1.00","15-May-28","7.14","0.07","-","7.93","EUR","28-May-21"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,293.48","0.05","173,293.48","200,000.00","200,000.00","86.59","-","Peru","-","Euro","0.95","5.61","1.12","28-Sep-27","2.40","0.94","-","5.61","USD","28-Sep-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,248.55","0.05","173,248.55","200,000.00","200,000.00","85.96","-","Morocco","-","Euro","1.14","5.66","1.12","15-Dec-27","2.38","1.14","-","5.66","USD","15-Dec-20"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,099.57","0.05","173,099.57","200,000.00","200,000.00","85.46","-","Switzerland","-","Euro","6.13","7.96","1.12","31-Dec-79","7.00","6.43","-","7.64","USD","05-Aug-25"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","172,972.28","0.05","172,972.28","175,000.00","175,000.00","96.97","-","Greece","-","Euro","3.05","5.36","1.00","30-Apr-35","4.25","3.20","-","5.25","EUR","30-Jan-25"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","172,718.89","0.05","172,718.89","200,000.00","200,000.00","84.54","-","Ukraine","-","Euro","2.16","12.98","1.12","28-Jul-29","10.50","2.09","-","12.98","USD","28-Jan-26"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,687.22","0.05","172,687.22","200,000.00","200,000.00","86.28","-","Saudi Arabia","-","Euro","2.32","5.81","1.12","02-Apr-29","4.38","2.31","-","5.81","USD","02-Oct-25"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172,198.43","0.05","172,198.43","200,000.00","200,000.00","86.10","-","Cameroon","-","Euro","4.02","8.34","1.12","15-Dec-31","7.50","4.20","-","8.34","USD","08-Oct-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","172,143.56","0.05","172,143.56","200,000.00","200,000.00","85.82","-","Hungary","-","Euro","12.19","7.04","1.12","23-Sep-55","6.75","12.34","-","7.04","USD","23-Jun-25"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,021.88","0.05","172,021.88","197,480.00","197,480.00","85.89","-","Mexico","-","Euro","7.02","7.84","1.12","31-Jan-41","7.25","6.99","-","7.84","USD","18-Sep-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171,642.88","0.05","171,642.88","265,730.00","265,730.00","63.68","-","Argentina","-","Euro","5.16","11.21","1.12","09-Jul-35","4.13","5.02","-","11.21","USD","04-Sep-20"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171,328.35","0.05","171,328.35","200,000.00","200,000.00","85.49","-","France","-","Euro","4.79","8.41","1.12","31-Dec-79","8.00","5.22","-","8.41","USD","29-Sep-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,234.07","0.05","171,234.07","200,000.00","200,000.00","84.62","-","Mexico","-","Euro","2.93","6.54","1.12","15-Jan-30","4.87","2.93","-","6.54","USD","03-Dec-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,170.15","0.05","171,170.15","200,000.00","200,000.00","84.05","-","Mexico","-","Euro","7.57","7.02","1.12","27-Aug-37","6.25","7.56","-","7.02","USD","29-Jun-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","171,067.19","0.05","171,067.19","200,000.00","200,000.00","85.14","-","Poland","-","Euro","5.97","6.28","1.12","09-Mar-34","5.50","5.94","-","6.28","USD","09-Sep-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,474.30","0.05","170,474.30","175,000.00","175,000.00","95.22","-","Italy","-","Euro","3.32","6.45","1.00","30-Oct-30","5.00","3.52","-","6.45","EUR","31-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","170,361.32","0.05","170,361.32","228,649.00","228,649.00","74.14","-","Uruguay","-","Euro","13.76","6.50","1.12","10-Sep-60","5.25","13.96","-","6.50","USD","10-Sep-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","169,614.66","0.05","169,614.66","200,000.00","200,000.00","83.94","-","Latvia","-","Euro","6.26","6.05","1.12","30-Jul-34","5.13","6.24","-","6.05","USD","30-May-24"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","169,252.87","0.05","169,252.87","200,000.00","200,000.00","84.61","-","Turkey","-","Euro","4.85","8.02","1.12","07-Oct-32","6.95","4.78","-","8.02","USD","07-Oct-25"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,060.12","0.05","169,060.12","200,000.00","200,000.00","82.27","-","Costa Rica","-","Euro","9.56","7.19","1.12","15-May-43","6.38","9.59","-","7.19","USD","15-May-13"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168,750.69","0.05","168,750.69","200,000.00","200,000.00","83.29","-","Peru","-","Euro","6.92","6.71","1.12","22-Jan-36","5.75","6.92","-","6.71","USD","22-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168,520.50","0.05","168,520.50","200,000.00","200,000.00","84.05","-","Mexico","-","Euro","5.32","6.54","1.12","22-Mar-33","5.38","5.32","-","6.54","USD","22-Sep-25"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168,129.31","0.05","168,129.31","200,000.00","200,000.00","82.47","-","Colombia","-","Euro","2.75","6.69","1.12","16-Oct-29","3.75","2.73","-","6.69","USD","16-Oct-19"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","167,968.32","0.05","167,968.32","200,000.00","200,000.00","82.81","-","Gabon","-","Euro","1.67","14.06","1.12","18-Feb-29","9.50","1.59","-","14.06","USD","18-Feb-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","167,807.62","0.05","167,807.62","200,000.00","200,000.00","82.91","-","Colombia","-","Euro","3.33","7.01","1.12","17-Jul-30","4.95","3.32","-","7.01","USD","17-Jul-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,036.41","0.05","167,036.41","181,000.00","181,000.00","90.25","-","United States","-","Euro","2.02","6.88","1.12","15-Jun-30","7.25","3.13","-","6.50","USD","20-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,720.24","0.05","166,720.24","200,000.00","200,000.00","81.92","-","United States","-","Euro","3.63","6.30","1.12","13-Nov-30","4.00","3.63","-","6.30","USD","13-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166,673.48","0.05","166,673.48","200,000.00","200,000.00","82.44","-","Mexico","-","Euro","7.85","7.11","1.12","09-Feb-38","6.13","7.83","-","7.11","USD","09-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166,567.39","0.05","166,567.39","200,000.00","200,000.00","82.35","-","Chile","-","Euro","7.56","6.49","1.12","30-Jan-37","5.53","7.56","-","6.49","USD","30-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166,037.65","0.05","166,037.65","200,000.00","200,000.00","82.36","-","Chile","-","Euro","3.02","5.74","1.12","14-Jan-30","3.15","3.01","-","5.74","USD","14-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,149.89","0.05","165,149.89","200,000.00","200,000.00","82.35","-","Mexico","-","Euro","6.83","6.78","1.12","22-Sep-35","5.63","6.82","-","6.78","USD","22-Sep-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165,048.03","0.05","165,048.03","200,000.00","200,000.00","80.94","-","Ecuador","-","Euro","6.68","10.66","1.12","29-Jan-39","9.25","6.54","-","10.66","USD","29-Jan-26"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164,188.92","0.05","164,188.92","200,000.00","200,000.00","80.35","-","United States","-","Euro","3.57","8.36","1.12","01-Dec-30","5.50","3.52","-","8.36","USD","12-Nov-25"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","163,962.84","0.05","163,962.84","200,000.00","200,000.00","80.51","-","United Arab Emirates","-","Euro","5.84","6.06","1.12","22-Nov-33","4.38","5.85","-","6.06","USD","22-May-23"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163,520.55","0.05","163,520.55","200,000.00","200,000.00","81.70","-","South Africa","-","Euro","3.61","6.03","1.12","01-Oct-30","3.75","3.61","-","6.03","USD","01-Oct-20"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,490.50","0.05","163,490.50","200,000.00","200,000.00","80.48","-","United Kingdom","-","Euro","4.00","8.17","1.12","31-Dec-79","4.60","3.91","-","7.37","USD","17-Dec-20"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163,444.41","0.05","163,444.41","200,000.00","200,000.00","80.91","-","Indonesia","-","Euro","6.29","7.15","1.12","10-Aug-37","5.63","6.24","-","7.15","USD","10-Aug-17"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","163,118.76","0.05","163,118.76","200,000.00","200,000.00","80.49","-","United Kingdom","-","Euro","4.11","10.68","1.12","15-Feb-32","8.13","4.11","-","10.68","USD","15-Feb-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163,068.29","0.05","163,068.29","162,317.00","162,317.00","97.58","-","France","-","Euro","2.28","8.32","1.00","01-Nov-29","7.25","2.61","-","8.32","EUR","01-Oct-25"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","162,876.12","0.05","162,876.12","221,325.00","221,325.00","73.28","-","United States","-","Euro","19.07","5.75","1.12","15-Feb-55","2.38","19.22","-","3.37","USD","28-Feb-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160,796.21","0.05","160,796.21","163,000.00","163,000.00","98.47","-","United States","-","Euro","5.20","4.41","1.00","22-Sep-33","4.11","5.27","-","4.40","EUR","22-Sep-22"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157,756.49","0.05","157,756.49","200,000.00","200,000.00","78.23","-","South Africa","-","Euro","4.29","6.04","1.12","13-Jul-31","3.06","4.28","-","6.04","USD","13-Jul-21"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157,570.18","0.05","157,570.18","200,000.00","200,000.00","78.43","-","United States","-","Euro","12.81","6.75","1.12","13-Mar-56","5.80","13.01","-","6.75","USD","13-Mar-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,094.34","0.05","157,094.34","150,000.00","150,000.00","101.91","-","Germany","-","Euro","2.47","6.10","1.00","02-May-31","6.50","3.81","-","5.77","EUR","02-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156,960.93","0.05","156,960.93","175,000.00","175,000.00","87.81","-","Germany","-","Euro","4.00","7.62","1.00","31-Dec-79","5.25","3.83","-","8.56","EUR","30-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","156,366.88","0.05","156,366.88","165,000.00","165,000.00","94.75","-","Romania","-","Euro","10.90","7.01","1.00","07-Oct-45","6.50","10.48","-","7.01","EUR","07-Oct-25"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,703.76","0.05","155,703.76","155,784.00","155,784.00","99.79","-","Netherlands","-","Euro","0.04","3.55","1.00","21-Jun-46","3.42","0.03","-","3.55","EUR","22-Jun-26"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","155,699.42","0.05","155,699.42","160,000.00","160,000.00","96.87","-","France","-","Euro","7.94","4.91","1.00","02-Sep-36","4.50","7.76","-","4.91","EUR","02-Sep-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,568.33","0.05","155,568.33","180,000.00","180,000.00","84.62","-","United States","-","Euro","3.53","5.74","1.12","21-Oct-31","4.37","3.55","-","5.74","USD","21-Oct-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","154,638.36","0.05","154,638.36","200,000.00","200,000.00","74.10","-","Netherlands","-","Euro","4.62","10.93","1.12","15-Jan-33","7.50","4.54","-","10.93","USD","08-Oct-25"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154,548.48","0.05","154,548.48","165,000.00","165,000.00","90.37","-","United States","-","Euro","8.66","4.89","1.00","21-Nov-37","3.75","8.45","-","4.89","EUR","21-Nov-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,475.66","0.05","154,475.66","170,000.00","170,000.00","88.99","-","Luxembourg","-","Euro","3.23","9.23","1.00","08-Jun-30","5.63","3.13","-","9.23","EUR","08-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,591.85","0.05","153,591.85","175,000.00","175,000.00","86.73","-","United States","-","Euro","4.08","5.74","1.12","14-Jul-32","5.17","4.10","-","5.74","USD","17-Jul-26"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153,415.25","0.05","153,415.25","150,000.00","150,000.00","100.33","-","Uzbekistan","-","Euro","0.63","4.75","1.00","29-May-27","5.38","0.61","-","4.75","EUR","29-May-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,004.51","0.05","153,004.51","200,000.00","200,000.00","76.03","-","Paraguay","-","Euro","4.76","6.07","1.12","29-Jan-33","2.74","4.74","-","6.07","USD","29-Jan-21"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,054.60","0.05","152,054.60","125,000.00","125,000.00","118.48","-","United Kingdom","-","Euro","3.50","8.14","0.85","15-Dec-31","8.25","4.05","-","8.11","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","151,521.28","0.05","151,521.28","152,000.00","152,000.00","99.55","-","Germany","-","Euro","4.27","5.53","1.00","15-Nov-32","5.38","5.14","-","5.53","EUR","29-Sep-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","151,429.44","0.05","151,429.44","200,000.00","200,000.00","75.42","-","Bahrain","-","Euro","4.92","8.83","1.12","16-Sep-32","5.45","4.84","-","8.83","USD","16-Sep-20"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,257.86","0.05","151,257.86","179,336.00","179,336.00","83.97","-","Argentina","-","Euro","5.72","8.42","1.12","18-Jun-35","7.55","6.18","-","8.42","USD","18-Sep-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151,112.77","0.05","151,112.77","128,000.00","128,000.00","118.01","-","United Kingdom","-","Euro","0.08","5.50","0.85","17-Dec-68","7.33","0.16","-","5.50","GBP","06-Oct-26"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,790.68","0.04","145,790.68","145,000.00","145,000.00","99.75","-","Austria","-","Euro","0.06","4.21","1.00","25-Jul-41","3.92","0.02","-","4.21","EUR","19-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","144,805.00","0.04","144,805.00","200,000.00","200,000.00","72.07","-","Chile","-","Euro","10.40","6.31","1.12","07-Mar-42","4.34","10.49","-","6.31","USD","07-Mar-22"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,412.85","0.04","144,412.85","152,000.00","152,000.00","93.55","-","United States","-","Euro","5.36","5.76","1.00","12-Jan-33","4.50","5.18","-","5.76","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,062.91","0.04","144,062.91","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.04","5.65","1.00","18-Jun-34","5.43","0.01","-","5.65","EUR","18-Jun-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142,977.10","0.04","142,977.10","146,000.00","146,000.00","95.52","-","Italy","-","Euro","3.60","6.20","1.00","01-Jul-31","5.00","4.03","-","6.20","EUR","02-Jul-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142,791.44","0.04","142,791.44","121,000.00","121,000.00","118.01","-","United Kingdom","-","Euro","0.12","6.52","0.85","17-Sep-37","0.00","0.14","-","6.52","GBP","14-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","142,281.55","0.04","142,281.55","258,721.00","258,721.00","54.25","-","Ukraine","-","Euro","5.42","14.86","1.12","01-Feb-34","4.50","5.18","-","14.86","USD","30-Aug-24"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142,122.88","0.04","142,122.88","204,000.00","204,000.00","67.85","-","United States","-","Euro","5.05","11.80","1.12","15-Jun-33","6.50","4.90","-","11.80","USD","11-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","139,854.66","0.04","139,854.66","167,000.00","167,000.00","83.34","-","United States","-","Euro","5.24","4.23","1.00","23-Mar-32","0.75","5.11","-","4.23","EUR","23-Sep-21"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138,822.33","0.04","138,822.33","148,000.00","148,000.00","90.43","-","Peru","-","Euro","3.76","8.26","1.12","28-Oct-32","8.50","4.50","-","8.16","USD","29-Oct-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138,264.33","0.04","138,264.33","200,000.00","200,000.00","68.17","-","Egypt","-","Euro","9.83","9.90","1.12","16-Feb-61","7.50","9.86","-","9.90","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","138,176.50","0.04","138,176.50","200,000.00","200,000.00","68.10","-","Saudi Arabia","-","Euro","12.51","6.93","1.12","18-Jan-53","5.00","12.65","-","6.93","USD","18-Jan-23"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137,457.21","0.04","137,457.21","141,000.00","141,000.00","96.31","-","Jersey","-","Euro","5.07","5.66","1.00","15-Jul-33","5.00","5.58","-","5.66","EUR","13-Jul-26"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,435.02","0.04","137,435.02","116,000.00","116,000.00","117.25","-","United Kingdom","-","Euro","0.04","4.99","0.85","21-Dec-58","4.79","0.11","-","4.99","GBP","21-Jul-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137,168.26","0.04","137,168.26","111,000.00","111,000.00","121.51","-","United Kingdom","-","Euro","1.70","9.27","0.85","08-Aug-29","10.50","2.38","-","8.70","GBP","08-Aug-24"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,842.70","0.04","135,842.70","135,255.00","135,255.00","100.18","-","Netherlands","-","Euro","0.03","4.36","1.00","18-Feb-32","4.50","0.02","-","4.36","EUR","20-Feb-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,107.47","0.04","135,107.47","151,000.00","151,000.00","88.29","-","United States","-","Euro","1.75","6.16","1.12","15-Jul-29","5.75","2.49","-","6.16","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","132,848.10","0.04","132,848.10","164,000.00","164,000.00","80.60","-","Bulgaria","-","Euro","7.84","6.25","1.12","05-Mar-37","5.00","7.82","-","6.25","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","132,192.22","0.04","132,192.22","150,000.00","150,000.00","87.73","-","Dominican Republic","-","Euro","7.28","7.16","1.12","15-Mar-37","6.95","7.27","-","7.16","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","129,272.74","0.04","129,272.74","200,000.00","200,000.00","62.46","-","South Africa","-","Euro","10.50","8.01","1.12","12-Oct-46","5.00","10.56","-","8.01","USD","12-Oct-16"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127,418.37","0.04","127,418.37","108,000.00","108,000.00","117.67","-","United Kingdom","-","Euro","0.06","5.50","0.85","20-Feb-68","5.55","0.02","-","5.50","GBP","31-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,039.61","0.04","127,039.61","150,000.00","150,000.00","83.93","-","Dominican Republic","-","Euro","3.01","6.63","1.12","30-Jan-30","4.50","2.98","-","6.63","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127,039.61","0.04","127,039.61","150,000.00","150,000.00","83.93","-","Dominican Republic","-","Euro","3.01","6.63","1.12","30-Jan-30","4.50","2.98","-","6.63","USD","30-Jan-20"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","126,927.89","0.04","126,927.89","187,000.00","187,000.00","65.56","-","United Kingdom","-","Euro","3.03","21.31","1.00","15-Jun-30","7.38","2.78","-","21.31","EUR","07-Jun-23"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","126,771.77","0.04","126,771.77","100,000.00","100,000.00","122.70","-","United Kingdom","-","Euro","2.15","9.68","0.85","15-Jun-30","11.00","2.90","-","9.23","GBP","08-May-25"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126,637.30","0.04","126,637.30","134,951.00","134,951.00","90.86","-","Argentina","-","Euro","3.52","8.84","1.12","28-May-33","9.25","4.48","-","8.62","USD","28-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,159.88","0.04","126,159.88","121,000.00","121,000.00","102.62","-","Greece","-","Euro","3.14","5.88","1.00","28-Jun-35","5.88","3.28","-","5.02","EUR","28-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125,953.23","0.04","125,953.23","153,000.00","153,000.00","81.76","-","United States","-","Euro","6.10","4.30","1.00","18-Mar-33","1.00","5.95","-","4.30","EUR","19-Mar-21"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","125,888.83","0.04","125,888.83","106,000.00","106,000.00","118.53","-","United Kingdom","-","Euro","0.06","5.41","0.85","25-Feb-58","5.63","0.04","-","5.41","GBP","27-Nov-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,738.42","0.04","124,738.42","108,000.00","108,000.00","115.50","-","United Kingdom","-","Euro","4.22","8.44","0.85","12-Oct-32","8.00","4.68","-","8.44","GBP","12-Oct-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","124,477.79","0.04","124,477.79","200,000.00","200,000.00","59.34","-","United Kingdom","-","Euro","4.57","15.40","1.12","15-Jan-33","6.75","4.35","-","15.40","USD","15-Oct-25"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","123,690.00","0.04","123,690.00","124,000.00","124,000.00","99.75","-","France","-","Euro","3.96","6.61","1.00","15-Mar-32","6.50","4.53","-","6.61","EUR","21-Oct-26"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123,358.90","0.04","123,358.90","100,000.00","100,000.00","118.07","-","France","-","Euro","0.12","4.49","0.85","23-Nov-26","5.13","0.12","-","4.22","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,253.77","0.04","123,253.77","158,000.00","158,000.00","77.23","-","United States","-","Euro","3.74","5.61","1.12","24-Oct-31","1.92","3.75","-","5.61","USD","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122,621.02","0.04","122,621.02","129,000.00","129,000.00","92.78","-","United States","-","Euro","7.67","4.72","1.00","01-Mar-36","3.75","7.49","-","4.72","EUR","01-Mar-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,568.52","0.04","122,568.52","139,000.00","139,000.00","87.87","-","United States","-","Euro","4.25","5.78","1.12","15-Sep-31","5.40","4.26","-","5.78","USD","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","121,997.78","0.04","121,997.78","100,000.00","100,000.00","121.47","-","United Kingdom","-","Euro","3.49","13.42","0.85","14-Sep-31","6.80","3.37","-","5.86","GBP","14-Sep-23"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","121,803.01","0.04","121,803.01","181,000.00","181,000.00","61.95","-","Jersey","-","Euro","1.94","43.54","0.85","31-Mar-29","10.38","1.62","-","43.54","GBP","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121,554.15","0.04","121,554.15","100,000.00","100,000.00","116.93","-","Spain","-","Euro","2.90","5.88","0.85","27-Jan-31","5.63","2.91","-","5.88","GBP","27-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,082.23","0.04","121,082.23","100,000.00","100,000.00","115.41","-","France","-","Euro","2.69","5.81","0.85","22-Oct-29","5.00","2.61","-","5.81","GBP","06-Mar-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120,979.65","0.04","120,979.65","137,000.00","137,000.00","88.18","-","United States","-","Euro","4.52","5.71","1.12","15-Jan-32","5.45","4.51","-","5.71","USD","29-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","120,812.60","0.04","120,812.60","100,000.00","100,000.00","115.44","-","Canada","-","Euro","3.27","5.49","0.85","01-Nov-30","4.88","3.43","-","5.49","GBP","01-Nov-24"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","120,626.34","0.04","120,626.34","135,000.00","135,000.00","87.88","-","Peru","-","Euro","6.24","6.48","1.12","03-Jul-36","6.24","6.22","-","6.48","USD","03-Jul-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120,581.02","0.04","120,581.02","100,000.00","100,000.00","115.21","-","Netherlands","-","Euro","2.71","5.64","0.85","01-Nov-30","4.88","2.71","-","5.64","GBP","21-Feb-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119,992.32","0.04","119,992.32","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.14","5.28","1.00","27-Oct-51","5.16","0.10","-","5.28","EUR","29-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","119,471.11","0.04","119,471.11","119,000.00","119,000.00","98.75","-","Romania","-","Euro","8.58","6.90","1.00","11-Jul-39","6.75","8.21","-","6.90","EUR","02-Apr-25"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,450.89","0.04","119,450.89","100,000.00","100,000.00","117.94","-","United Kingdom","-","Euro","0.05","5.70","0.85","17-Jan-68","5.65","0.01","-","5.70","GBP","24-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119,389.81","0.04","119,389.81","172,000.00","172,000.00","68.54","-","United States","-","Euro","5.92","8.66","1.12","15-Jan-34","4.25","5.83","-","8.66","USD","16-Aug-21"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,212.22","0.04","119,212.22","100,000.00","100,000.00","117.82","-","United Kingdom","-","Euro","0.05","5.29","0.85","17-Apr-68","5.20","0.02","-","5.29","GBP","24-Mar-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","118,997.28","0.04","118,997.28","100,000.00","100,000.00","118.70","-","United Kingdom","-","Euro","0.04","4.94","0.85","20-Aug-55","5.43","0.03","-","4.94","GBP","19-Jan-24"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118,818.31","0.04","118,818.31","100,000.00","100,000.00","117.32","-","United Kingdom","-","Euro","0.05","5.84","0.85","17-Apr-68","5.60","0.01","-","5.84","GBP","24-Mar-26"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118,816.87","0.04","118,816.87","100,000.00","100,000.00","117.89","-","United Kingdom","-","Euro","0.11","5.80","0.85","18-Feb-36","5.61","3.76","-","5.80","GBP","30-Dec-25"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118,721.89","0.04","118,721.89","100,000.00","100,000.00","117.72","-","United Kingdom","-","Euro","0.04","5.17","0.85","21-Dec-58","3.92","0.11","-","5.17","GBP","21-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118,711.39","0.04","118,711.39","100,000.00","100,000.00","118.33","-","Belgium","-","Euro","2.25","6.85","0.85","19-Mar-34","6.15","2.20","-","6.03","GBP","19-Mar-24"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,648.44","0.04","118,648.44","100,000.00","100,000.00","118.26","-","United Kingdom","-","Euro","0.04","5.20","0.85","15-Jan-57","5.23","0.01","-","5.20","GBP","26-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","118,647.11","0.04","118,647.11","115,000.00","115,000.00","97.54","-","Colombia","-","Euro","8.02","6.80","1.00","26-Nov-38","6.50","7.71","-","6.80","EUR","26-Nov-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118,556.50","0.04","118,556.50","140,000.00","140,000.00","83.56","-","United States","-","Euro","4.07","8.24","1.12","01-Feb-32","6.75","4.29","-","8.24","USD","22-Jan-25"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118,506.13","0.04","118,506.13","100,000.00","100,000.00","118.29","-","United Kingdom","-","Euro","0.06","5.00","0.85","25-Feb-58","5.13","0.04","-","5.00","GBP","27-Nov-25"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,413.58","0.04","118,413.58","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.04","5.75","0.85","15-Jul-34","5.43","0.00","-","5.75","GBP","16-Jul-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,385.09","0.04","118,385.09","100,000.00","100,000.00","118.06","-","Ireland","-","Euro","0.04","4.76","0.85","17-Jun-37","4.81","0.02","-","4.76","GBP","23-Jul-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118,394.53","0.04","118,394.53","100,000.00","100,000.00","117.92","-","United Kingdom","-","Euro","0.04","8.58","0.85","20-May-33","8.65","0.01","-","8.58","GBP","29-Apr-26"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,283.76","0.04","118,283.76","99,998.00","99,998.00","118.00","-","United Kingdom","-","Euro","0.05","5.26","0.85","21-Sep-66","5.23","0.02","-","5.26","GBP","07-Apr-26"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,262.02","0.04","118,262.02","100,000.00","100,000.00","117.88","-","United Kingdom","-","Euro","0.03","5.29","0.85","15-Apr-34","5.18","0.01","-","5.29","GBP","01-Apr-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118,227.80","0.04","118,227.80","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.00","-4.02","0.85","25-Jun-50","5.23","0.00","-","-4.02","GBP","25-Mar-24"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,180.78","0.04","118,180.78","100,000.00","100,000.00","117.89","-","United Kingdom","-","Euro","0.04","5.20","0.85","20-May-33","5.35","0.03","-","5.20","GBP","29-Apr-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,197.36","0.04","118,197.36","100,000.00","100,000.00","117.72","-","United Kingdom","-","Euro","0.04","6.90","0.85","15-Jul-34","6.48","0.00","-","6.90","GBP","16-Jul-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,159.03","0.04","118,159.03","100,000.00","100,000.00","117.72","-","United Kingdom","-","Euro","0.04","6.26","0.85","15-Jun-35","5.90","0.00","-","6.26","GBP","18-Jun-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,119.95","0.04","118,119.95","100,000.00","100,000.00","117.72","-","United Kingdom","-","Euro","0.04","5.74","0.85","15-Jun-35","5.40","0.00","-","5.74","GBP","18-Jun-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,053.42","0.04","118,053.42","100,000.00","100,000.00","117.70","-","United Kingdom","-","Euro","0.04","6.45","0.85","20-May-33","6.45","0.02","-","6.45","GBP","29-Apr-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,029.85","0.04","118,029.85","100,000.00","100,000.00","117.85","-","United Kingdom","-","Euro","0.03","5.43","0.85","28-Sep-36","5.71","0.09","-","5.43","GBP","28-Sep-26"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,029.99","0.04","118,029.99","100,000.00","100,000.00","117.77","-","United Kingdom","-","Euro","0.02","8.34","0.85","26-Jan-34","8.08","0.02","-","8.34","GBP","18-May-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,009.46","0.04","118,009.46","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.12","5.29","0.85","17-Sep-37","0.00","0.15","-","5.29","GBP","14-Oct-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","117,946.42","0.04","117,946.42","100,000.00","100,000.00","117.54","-","United States","-","Euro","2.66","5.35","0.85","14-Sep-29","5.20","2.68","-","5.34","GBP","14-Sep-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","117,917.23","0.04","117,917.23","100,000.00","100,000.00","117.71","-","United Kingdom","-","Euro","0.02","6.67","0.85","26-Jan-34","6.43","0.03","-","6.67","GBP","18-May-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","117,920.39","0.04","117,920.39","100,000.00","100,000.00","117.62","-","United Kingdom","-","Euro","0.03","5.37","0.85","20-Feb-58","5.45","0.02","-","5.37","GBP","19-May-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","117,899.01","0.04","117,899.01","100,000.00","100,000.00","117.68","-","United Kingdom","-","Euro","0.10","5.31","0.85","28-Dec-49","5.23","0.20","-","5.31","GBP","25-Sep-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","117,881.57","0.04","117,881.57","126,000.00","126,000.00","90.77","-","United States","-","Euro","2.90","7.51","1.12","15-May-32","7.88","4.35","-","7.17","USD","09-May-24"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","117,873.27","0.04","117,873.27","100,000.00","100,000.00","117.70","-","United Kingdom","-","Euro","0.06","5.40","0.85","27-Dec-62","5.23","0.03","-","5.40","GBP","01-Apr-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117,784.20","0.04","117,784.20","100,000.00","100,000.00","117.62","-","United Kingdom","-","Euro","0.09","5.14","0.85","27-Jan-70","5.03","0.04","-","5.14","GBP","28-May-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","117,783.47","0.04","117,783.47","100,000.00","100,000.00","115.40","-","United Kingdom","-","Euro","3.14","9.38","0.85","31-Jan-31","8.75","3.44","-","9.38","GBP","16-Jul-25"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117,628.73","0.04","117,628.73","100,000.00","100,000.00","117.42","-","United Kingdom","-","Euro","0.08","4.92","0.85","27-Mar-69","5.85","0.04","-","4.92","GBP","04-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117,541.62","0.04","117,541.62","100,000.00","100,000.00","113.51","-","United States","-","Euro","1.92","5.87","0.85","29-Oct-29","3.63","1.89","-","5.64","GBP","29-Apr-22"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117,450.85","0.04","117,450.85","100,000.00","100,000.00","116.98","-","United Kingdom","-","Euro","0.39","6.12","0.85","01-Mar-27","3.88","0.39","-","6.12","GBP","08-Jun-17"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117,257.70","0.04","117,257.70","129,000.00","129,000.00","86.93","-","United States","-","Euro","2.49","10.10","1.12","15-Apr-30","9.25","2.80","-","10.10","USD","26-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116,375.82","0.03","116,375.82","100,000.00","100,000.00","116.31","-","United Kingdom","-","Euro","2.76","5.81","0.85","04-Oct-30","5.25","2.76","-","5.79","GBP","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115,806.73","0.03","115,806.73","100,000.00","100,000.00","113.74","-","United Kingdom","-","Euro","1.22","5.55","0.85","17-Jan-29","2.42","1.22","-","5.42","GBP","17-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115,177.27","0.03","115,177.27","100,000.00","100,000.00","113.46","-","Australia","-","Euro","2.46","5.68","0.85","31-May-29","4.08","2.39","-","5.68","GBP","31-May-22"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115,128.48","0.03","115,128.48","200,000.00","200,000.00","57.56","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,357.75","0.03","113,357.75","123,000.00","123,000.00","90.20","-","United States","-","Euro","2.59","6.67","1.12","15-Jun-30","7.00","3.14","-","6.57","USD","02-Jun-25"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","112,805.44","0.03","112,805.44","200,000.00","200,000.00","56.12","-","United Arab Emirates","-","Euro","12.78","7.14","1.12","09-Sep-50","3.90","12.90","-","7.14","USD","09-Sep-20"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112,785.11","0.03","112,785.11","95,241.00","95,241.00","118.00","-","United Kingdom","-","Euro","0.04","7.06","0.85","20-May-33","7.70","0.03","-","7.06","GBP","29-Apr-26"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","112,646.50","0.03","112,646.50","200,000.00","200,000.00","55.67","-","South Africa","-","Euro","12.45","7.30","1.12","03-Aug-50","4.03","12.59","-","7.30","USD","03-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111,743.97","0.03","111,743.97","145,656.00","145,656.00","76.55","-","Argentina","-","Euro","1.83","9.57","1.12","09-Jul-30","0.75","1.79","-","9.57","USD","04-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111,679.13","0.03","111,679.13","100,000.00","100,000.00","110.99","-","United States","-","Euro","1.61","5.54","0.85","02-Jun-29","1.67","1.58","-","5.51","GBP","02-Jun-21"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","111,587.90","0.03","111,587.90","117,000.00","117,000.00","93.50","-","Colombia","-","Euro","4.68","7.86","1.12","13-Jan-33","8.88","4.70","-","7.83","USD","13-Jan-23"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110,344.38","0.03","110,344.38","136,000.00","136,000.00","80.60","-","United States","-","Euro","3.75","8.55","1.12","01-Mar-31","5.88","3.73","-","8.55","USD","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109,791.42","0.03","109,791.42","100,000.00","100,000.00","108.56","-","United States","-","Euro","1.99","5.31","0.85","03-Nov-28","1.13","1.93","-","5.31","GBP","03-Nov-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109,438.00","0.03","109,438.00","111,000.00","111,000.00","96.79","-","Serbia","-","Euro","4.11","5.05","1.00","06-May-31","4.25","3.98","-","5.05","EUR","06-May-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","108,958.46","0.03","108,958.46","114,000.00","114,000.00","93.35","-","United States","-","Euro","3.15","8.22","1.12","01-Jul-32","9.25","4.32","-","7.79","USD","15-May-25"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","108,801.56","0.03","108,801.56","100,000.00","100,000.00","104.11","-","United States","-","Euro","15.99","6.94","0.85","13-Feb-26","6.13","13.80","-","6.94","GBP","13-Feb-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","108,476.61","0.03","108,476.61","150,000.00","150,000.00","71.33","-","Dominican Republic","-","Euro","12.30","7.54","1.12","30-Jan-60","5.88","12.43","-","7.54","USD","30-Jan-20"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108,427.90","0.03","108,427.90","91,214.00","91,214.00","117.92","-","United Kingdom","-","Euro","0.11","5.95","0.85","17-Aug-35","5.69","3.36","-","5.95","GBP","28-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,095.74","0.03","108,095.74","113,000.00","113,000.00","92.78","-","Luxembourg","-","Euro","3.61","9.26","1.00","31-Mar-31","7.25","3.59","-","9.26","EUR","26-Sep-25"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,057.43","0.03","108,057.43","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.07","4.26","1.00","28-Jul-38","3.95","4.29","-","4.26","EUR","10-Jul-26"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,433.54","0.03","107,433.54","120,000.00","120,000.00","88.92","-","United States","-","Euro","3.25","6.73","1.12","01-Mar-32","6.63","4.44","-","6.73","USD","27-Feb-24"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107,015.86","0.03","107,015.86","120,000.00","120,000.00","88.10","-","United States","-","Euro","1.82","6.97","1.12","01-Aug-29","6.50","2.50","-","6.97","USD","08-Jul-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106,947.85","0.03","106,947.85","110,809.00","110,809.00","94.46","-","United States","-","Euro","2.67","8.82","1.12","15-Jul-33","10.00","4.81","-","7.92","USD","14-Jul-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106,923.66","0.03","106,923.66","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.06","4.26","1.00","23-Jul-37","4.08","3.46","-","4.26","EUR","10-Dec-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","105,832.88","0.03","105,832.88","119,000.00","119,000.00","88.03","-","United States","-","Euro","3.69","7.02","1.12","15-Aug-31","6.63","4.04","-","7.02","USD","13-Aug-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","105,717.06","0.03","105,717.06","229,405.00","229,405.00","46.08","-","Ukraine","-","Euro","6.91","12.95","1.12","01-Feb-35","0.00","6.66","-","12.95","USD","30-Aug-24"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","105,533.50","0.03","105,533.50","200,000.00","200,000.00","51.41","-","Brazil","-","Euro","3.89","18.40","1.12","10-Jun-31","4.63","3.65","-","18.40","USD","10-Jun-21"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,149.77","0.03","105,149.77","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.06","4.52","1.00","23-Jul-37","4.38","3.44","-","4.52","EUR","10-Dec-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,122.32","0.03","104,122.32","100,000.00","100,000.00","100.14","-","Macedonia","-","Euro","0.25","6.38","1.00","13-Mar-27","6.96","0.40","-","5.88","EUR","13-Mar-23"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,255.58","0.03","103,255.58","105,000.00","105,000.00","98.34","-","United Kingdom","-","Euro","4.32","6.83","1.00","12-Oct-32","6.50","4.89","-","6.83","EUR","12-Oct-26"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102,859.85","0.03","102,859.85","100,000.00","100,000.00","100.18","-","Finland","-","Euro","2.26","6.74","1.00","31-Dec-79","5.63","2.12","-","5.51","EUR","17-Apr-26"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","102,665.28","0.03","102,665.28","114,000.00","114,000.00","88.09","-","United States","-","Euro","3.87","6.54","1.12","01-Jun-32","6.25","4.58","-","6.54","USD","04-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102,588.53","0.03","102,588.53","107,000.00","107,000.00","92.94","-","United Kingdom","-","Euro","9.74","4.99","1.00","29-Jan-40","4.25","9.53","-","4.99","EUR","29-Jan-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,148.37","0.03","102,148.37","100,000.00","100,000.00","98.33","-","Spain","-","Euro","4.47","5.41","1.00","11-Dec-36","4.63","4.41","-","4.99","EUR","11-Dec-24"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","101,970.25","0.03","101,970.25","127,309.00","127,309.00","78.64","-","Colombia","-","Euro","2.69","10.76","1.12","22-Oct-29","6.00","2.62","-","10.76","USD","22-Oct-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,579.83","0.03","101,579.83","116,000.00","116,000.00","86.45","-","United States","-","Euro","4.15","7.41","1.12","01-Aug-32","6.75","4.65","-","7.41","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,493.25","0.03","101,493.25","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.91","6.46","1.00","28-Jul-38","6.25","4.04","-","6.46","EUR","10-Jul-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,173.25","0.03","101,173.25","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.08","5.61","1.00","28-Jul-38","5.25","4.13","-","5.61","EUR","10-Jul-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100,994.44","0.03","100,994.44","100,000.00","100,000.00","99.69","-","United Kingdom","-","Euro","0.17","9.50","1.00","31-Jul-29","9.14","0.05","-","9.50","EUR","14-Aug-24"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,734.37","0.03","100,734.37","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.14","4.13","1.00","22-May-41","4.01","0.10","-","4.13","EUR","25-Mar-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,748.13","0.03","100,748.13","114,048.00","114,048.00","88.18","-","United States","-","Euro","2.40","5.54","1.12","25-Aug-55","5.04","0.03","-","5.54","USD","25-Jul-25"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100,710.45","0.03","100,710.45","100,000.00","100,000.00","99.18","-","Netherlands","-","Euro","3.10","6.42","1.00","15-Jul-31","6.13","4.02","-","6.42","EUR","08-Jul-26"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,548.33","0.03","100,548.33","100,000.00","100,000.00","99.76","-","Spain","-","Euro","0.05","4.24","1.00","25-Oct-40","3.87","0.04","-","4.24","EUR","30-Sep-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,270.71","0.03","100,270.71","106,000.00","106,000.00","94.40","-","United States","-","Euro","1.09","10.01","1.12","01-Oct-31","11.50","3.76","-","8.15","USD","18-Aug-23"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,284.51","0.03","100,284.51","100,000.00","100,000.00","97.95","-","Montenegro","-","Euro","1.13","4.68","1.00","16-Dec-27","2.88","1.11","-","4.68","EUR","16-Dec-20"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,258.56","0.03","100,258.56","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.19","4.12","1.00","15-Sep-43","4.05","0.17","-","4.12","EUR","31-Mar-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,199.04","0.03","100,199.04","114,000.00","114,000.00","87.31","-","United States","-","Euro","3.83","6.85","1.12","01-Mar-32","6.38","4.46","-","6.85","USD","10-Feb-25"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,106.47","0.03","100,106.47","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.22","5.61","1.00","23-Dec-36","5.42","0.17","-","5.61","EUR","18-Jun-26"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100,101.98","0.03","100,101.98","100,000.00","100,000.00","99.15","-","France","-","Euro","0.27","5.75","1.00","31-Dec-79","2.00","0.36","-","5.00","EUR","17-Jan-22"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,026.44","0.03","100,026.44","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.06","3.62","1.00","27-Dec-58","3.54","0.04","-","3.62","EUR","11-Dec-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99,962.19","0.03","99,962.19","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.14","4.09","1.00","27-Oct-51","4.01","0.11","-","4.09","EUR","29-Sep-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99,903.57","0.03","99,903.57","100,000.00","100,000.00","99.68","-","Germany","-","Euro","0.02","3.84","1.00","14-Sep-36","3.39","0.01","-","3.84","EUR","24-Sep-25"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,905.66","0.03","99,905.66","100,000.00","100,000.00","99.70","-","Germany","-","Euro","0.03","3.91","1.00","18-Oct-37","3.75","0.02","-","3.91","EUR","08-Apr-26"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99,919.31","0.03","99,919.31","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.05","3.63","1.00","28-Jul-59","3.54","0.03","-","3.63","EUR","27-Jul-26"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,880.92","0.03","99,880.92","100,000.00","100,000.00","99.73","-","Portugal","-","Euro","0.21","3.88","1.00","23-Dec-36","3.67","0.19","-","3.88","EUR","18-Jun-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,884.15","0.03","99,884.15","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.04","7.32","1.00","20-Sep-36","6.95","0.01","-","7.32","EUR","29-Sep-25"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,886.66","0.03","99,886.66","100,000.00","100,000.00","99.73","-","Italy","-","Euro","0.05","4.09","1.00","24-Dec-44","3.91","0.04","-","4.09","EUR","15-Dec-25"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,796.90","0.03","99,796.90","100,000.00","100,000.00","99.56","-","Germany","-","Euro","0.01","3.89","1.00","14-Dec-38","3.59","0.01","-","3.89","EUR","21-May-25"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","99,819.00","0.03","99,819.00","100,000.00","100,000.00","99.82","-","Germany","-","Euro","4.10","4.91","1.00","15-May-31","4.88","4.03","-","4.89","EUR","15-Oct-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,758.36","0.03","99,758.36","100,000.00","100,000.00","99.50","-","Germany","-","Euro","0.01","4.19","1.00","14-Dec-38","3.89","0.00","-","4.19","EUR","26-Nov-25"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,761.19","0.03","99,761.19","100,000.00","100,000.00","99.62","-","Germany","-","Euro","0.06","4.05","1.00","25-Oct-34","3.90","0.04","-","4.05","EUR","25-Jun-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,722.04","0.03","99,722.04","100,000.00","100,000.00","99.49","-","Germany","-","Euro","0.01","3.83","1.00","14-Dec-38","3.54","0.01","-","3.83","EUR","26-Nov-25"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,674.03","0.03","99,674.03","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.05","5.58","1.00","27-Apr-51","5.29","0.02","-","5.58","EUR","24-Mar-26"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,677.26","0.03","99,677.26","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.05","4.17","1.00","27-Apr-51","3.94","0.03","-","4.17","EUR","24-Mar-26"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,641.42","0.03","99,641.42","100,000.00","100,000.00","99.51","-","Germany","-","Euro","0.05","3.84","1.00","25-Oct-34","3.60","0.04","-","3.84","EUR","25-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,532.12","0.03","99,532.12","96,000.00","96,000.00","100.56","-","Hungary","-","Euro","0.37","3.39","1.00","22-Feb-27","5.00","0.36","-","3.39","EUR","21-Nov-22"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,403.11","0.03","99,403.11","100,000.00","100,000.00","99.25","-","Portugal","-","Euro","0.01","5.72","1.00","27-Oct-41","5.44","0.01","-","5.72","EUR","20-Oct-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,370.91","0.03","99,370.91","100,000.00","100,000.00","99.27","-","Spain","-","Euro","0.05","3.85","1.00","28-Dec-38","3.49","0.04","-","3.85","EUR","26-Mar-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99,346.17","0.03","99,346.17","100,000.00","100,000.00","99.02","-","United States","-","Euro","12.31","5.33","1.00","15-Sep-46","5.25","12.10","-","5.33","EUR","15-Sep-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98,998.25","0.03","98,998.25","100,000.00","100,000.00","98.73","-","Germany","-","Euro","3.90","6.09","1.00","21-Mar-31","5.75","3.80","-","6.09","EUR","21-Sep-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,876.86","0.03","98,876.86","109,000.00","109,000.00","89.49","-","United States","-","Euro","3.07","7.18","1.12","30-Jan-31","7.25","3.60","-","7.16","USD","29-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,492.89","0.03","98,492.89","100,000.00","100,000.00","97.21","-","France","-","Euro","1.07","5.85","1.00","31-Dec-79","2.00","1.14","-","4.61","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,031.44","0.03","98,031.44","100,000.00","100,000.00","95.45","-","France","-","Euro","4.53","5.73","1.00","24-Mar-37","4.75","4.65","-","5.77","EUR","24-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97,780.92","0.03","97,780.92","100,000.00","100,000.00","94.28","-","Spain","-","Euro","5.95","5.93","1.00","31-Dec-79","4.88","6.04","-","5.85","EUR","19-Jan-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,747.26","0.03","97,747.26","103,000.00","103,000.00","91.75","-","United States","-","Euro","2.21","8.17","1.12","15-Nov-31","8.88","3.93","-","7.36","USD","20-Nov-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,652.33","0.03","97,652.33","100,000.00","100,000.00","96.67","-","France","-","Euro","2.87","5.42","1.00","15-Feb-30","4.25","3.04","-","5.42","EUR","18-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,511.47","0.03","97,511.47","100,000.00","100,000.00","94.69","-","Indonesia","-","Euro","5.34","4.88","1.00","15-Jan-33","3.88","5.25","-","4.88","EUR","15-Jan-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,381.23","0.03","97,381.23","109,000.00","109,000.00","88.25","-","Czech Republic","-","Euro","4.14","4.85","1.00","02-Mar-31","1.82","4.01","-","4.85","EUR","02-Mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97,287.84","0.03","97,287.84","100,000.00","100,000.00","94.44","-","Mexico","-","Euro","8.28","5.80","1.00","19-Mar-38","5.13","8.13","-","5.80","EUR","19-Sep-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,288.92","0.03","97,288.92","100,000.00","100,000.00","96.34","-","France","-","Euro","3.22","5.27","1.00","15-Jul-30","4.13","3.40","-","5.27","EUR","10-Jul-25"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97,262.82","0.03","97,262.82","114,000.00","114,000.00","82.78","-","United States","-","Euro","3.70","8.18","1.12","30-Apr-31","6.25","3.74","-","8.18","USD","24-Apr-26"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,088.97","0.03","97,088.97","100,000.00","100,000.00","95.91","-","United States","-","Euro","2.65","7.08","1.12","01-Jun-31","9.00","3.75","-","6.76","USD","01-Sep-23"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","96,864.18","0.03","96,864.18","100,000.00","100,000.00","92.21","-","United States","-","Euro","3.93","9.86","1.12","15-Apr-34","10.50","4.92","-","9.58","USD","09-Apr-26"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96,703.70","0.03","96,703.70","100,000.00","100,000.00","96.62","-","France","-","Euro","3.65","4.83","1.00","30-Sep-30","3.88","3.58","-","4.83","EUR","30-Sep-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96,638.59","0.03","96,638.59","100,000.00","100,000.00","92.99","-","United States","-","Euro","1.97","7.40","1.12","15-Apr-31","8.50","3.58","-","6.69","USD","23-Apr-24"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96,382.30","0.03","96,382.30","96,053.00","96,053.00","99.90","-","Spain","-","Euro","0.14","3.85","1.00","25-Feb-42","3.62","0.12","-","3.85","EUR","21-May-26"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96,303.36","0.03","96,303.36","96,191.00","96,191.00","99.88","-","Germany","-","Euro","0.02","3.80","1.00","15-Jul-35","3.64","0.01","-","3.80","EUR","15-Jul-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96,240.31","0.03","96,240.31","100,000.00","100,000.00","93.65","-","United States","-","Euro","2.01","7.15","1.12","15-Dec-30","9.25","2.28","-","7.00","USD","20-Nov-25"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","95,838.37","0.03","95,838.37","100,000.00","100,000.00","91.93","-","United States","-","Euro","4.18","8.20","1.12","01-Jul-34","8.75","5.36","-","7.96","USD","08-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95,587.38","0.03","95,587.38","100,000.00","100,000.00","93.98","-","France","-","Euro","6.38","5.22","1.00","23-May-34","4.25","6.20","-","5.22","EUR","23-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,311.44","0.03","95,311.44","100,000.00","100,000.00","94.56","-","United States","-","Euro","2.46","4.14","1.00","04-May-30","1.74","2.46","-","4.01","EUR","04-May-20"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95,088.64","0.03","95,088.64","100,000.00","100,000.00","91.77","-","United States","-","Euro","2.54","6.94","1.12","15-Oct-30","7.75","3.30","-","6.71","USD","23-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","94,838.79","0.03","94,838.79","105,000.00","105,000.00","89.16","-","United States","-","Euro","2.86","7.04","1.12","01-Aug-30","7.00","3.26","-","7.04","USD","04-Aug-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94,416.52","0.03","94,416.52","100,000.00","100,000.00","90.43","-","United States","-","Euro","1.27","8.71","1.12","15-Apr-29","9.29","2.12","-","7.95","USD","16-Nov-22"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94,259.93","0.03","94,259.93","98,974.00","98,974.00","93.94","-","France","-","Euro","4.28","7.03","1.00","15-Jul-32","5.63","4.75","-","7.03","EUR","01-Oct-25"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","93,920.54","0.03","93,920.54","109,000.00","109,000.00","84.95","-","Belgium","-","Euro","3.14","10.74","1.00","15-Apr-30","5.25","3.03","-","10.74","EUR","03-Apr-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93,825.52","0.03","93,825.52","100,000.00","100,000.00","90.32","-","United States","-","Euro","0.63","8.35","1.12","28-Nov-28","9.00","1.84","-","6.68","USD","01-May-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,541.64","0.03","93,541.64","100,000.00","100,000.00","92.23","-","United States","-","Euro","2.27","9.04","1.12","15-Feb-31","10.00","3.44","-","8.38","USD","10-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,557.10","0.03","93,557.10","100,000.00","100,000.00","90.61","-","United States","-","Euro","0.65","8.31","1.12","01-Jun-28","9.38","1.46","-","6.79","USD","31-May-23"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,519.67","0.03","93,519.67","100,000.00","100,000.00","93.03","-","United States","-","Euro","3.12","7.76","1.12","15-Mar-33","8.63","4.89","-","7.19","USD","25-Mar-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,194.89","0.03","93,194.89","90,000.00","90,000.00","101.55","-","France","-","Euro","0.93","5.81","1.00","31-May-29","6.38","2.36","-","5.07","EUR","20-Dec-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,055.95","0.03","93,055.95","93,284.00","93,284.00","99.58","-","Netherlands","-","Euro","0.03","3.84","1.00","21-Jun-46","3.63","0.02","-","3.84","EUR","22-Jun-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93,038.50","0.03","93,038.50","100,000.00","100,000.00","91.60","-","Japan","-","Euro","4.76","7.58","1.00","08-Jul-32","5.75","4.68","-","7.58","EUR","08-Jul-24"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,705.09","0.03","92,705.09","100,000.00","100,000.00","92.26","-","United States","-","Euro","2.43","6.72","1.12","15-Sep-30","7.75","3.35","-","6.42","USD","13-Mar-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,436.72","0.03","92,436.72","100,000.00","100,000.00","90.16","-","United States","-","Euro","1.32","8.64","1.12","15-Jun-53","8.13","1.36","-","7.34","USD","06-Mar-23"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92,154.67","0.03","92,154.67","100,000.00","100,000.00","89.63","-","United States","-","Euro","1.77","6.98","1.12","15-Nov-30","7.13","1.84","-","6.97","USD","13-Nov-25"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,030.74","0.03","92,030.74","106,000.00","106,000.00","86.71","-","United States","-","Euro","4.59","6.99","1.12","01-Oct-33","6.50","5.50","-","6.99","USD","05-Sep-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92,049.21","0.03","92,049.21","100,000.00","100,000.00","88.86","-","United States","-","Euro","1.11","9.16","1.12","15-May-28","9.00","1.41","-","9.16","USD","09-May-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,855.86","0.03","91,855.86","100,000.00","100,000.00","91.41","-","Canada","-","Euro","1.42","7.12","1.12","15-Mar-31","7.75","3.70","-","6.02","USD","15-Mar-23"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91,771.65","0.03","91,771.65","100,000.00","100,000.00","90.32","-","United States","-","Euro","3.42","8.68","1.12","15-Aug-31","9.00","3.82","-","8.61","USD","03-Aug-26"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91,715.33","0.03","91,715.33","100,000.00","100,000.00","89.04","-","United States","-","Euro","1.87","6.34","1.12","15-Apr-29","6.25","2.23","-","6.34","USD","09-Apr-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,473.32","0.03","91,473.32","100,000.00","100,000.00","88.51","-","Canada","-","Euro","3.69","8.55","1.12","15-Nov-32","8.38","4.54","-","8.55","USD","31-Oct-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,423.21","0.03","91,423.21","100,000.00","100,000.00","91.29","-","United States","-","Euro","1.86","6.62","1.12","01-Oct-29","7.50","2.64","-","6.22","USD","01-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91,245.14","0.03","91,245.14","100,000.00","100,000.00","88.83","-","United States","-","Euro","0.49","6.96","1.12","15-Apr-27","5.63","0.49","-","6.96","USD","27-Mar-19"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91,087.93","0.03","91,087.93","100,000.00","100,000.00","88.89","-","Canada","-","Euro","0.87","5.55","1.12","15-Oct-27","5.13","0.96","-","5.55","USD","22-Sep-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91,069.77","0.03","91,069.77","100,000.00","100,000.00","87.32","-","United States","-","Euro","2.35","9.56","1.12","15-Apr-30","8.75","2.84","-","9.56","USD","13-Apr-22"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,915.51","0.03","90,915.51","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.04","4.19","1.00","21-Jan-40","3.98","0.02","-","4.19","EUR","28-May-25"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","90,939.23","0.03","90,939.23","100,000.00","100,000.00","90.45","-","United States","-","Euro","2.82","7.53","1.12","10-Mar-55","7.00","2.89","-","6.51","USD","10-Dec-24"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","90,900.45","0.03","90,900.45","100,000.00","100,000.00","88.11","-","United States","-","Euro","3.44","9.16","1.12","15-Jun-32","8.88","4.25","-","9.16","USD","03-Jun-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90,877.05","0.03","90,877.05","100,000.00","100,000.00","89.96","-","United States","-","Euro","1.23","6.62","1.12","15-Feb-29","7.00","2.12","-","6.00","USD","15-May-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,781.52","0.03","90,781.52","100,000.00","100,000.00","89.07","-","United States","-","Euro","1.78","6.19","1.12","15-Jun-30","6.13","3.19","-","6.19","USD","15-Jun-22"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,725.51","0.03","90,725.51","100,000.00","100,000.00","89.28","-","United States","-","Euro","1.95","6.00","1.12","15-Jun-29","6.00","2.41","-","6.00","USD","11-May-23"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,594.69","0.03","90,594.69","100,000.00","100,000.00","88.94","-","Canada","-","Euro","0.60","5.82","1.12","01-Jun-27","5.25","0.62","-","5.82","USD","09-Jun-17"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90,504.76","0.03","90,504.76","100,000.00","100,000.00","87.61","-","United States","-","Euro","3.75","7.08","1.12","15-Oct-32","6.75","4.71","-","7.08","USD","30-Sep-24"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,366.11","0.03","90,366.11","100,000.00","100,000.00","88.02","-","United States","-","Euro","4.47","6.92","1.12","15-May-32","6.63","4.49","-","6.92","USD","13-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90,316.70","0.03","90,316.70","100,000.00","100,000.00","88.75","-","United States","-","Euro","4.44","7.74","1.12","15-Jan-34","7.63","5.40","-","7.74","USD","08-Sep-25"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,302.09","0.03","90,302.09","100,000.00","100,000.00","89.35","-","United States","-","Euro","0.66","7.12","1.12","15-Feb-28","7.25","1.26","-","6.75","USD","15-Feb-23"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90,203.49","0.03","90,203.49","100,000.00","100,000.00","89.17","-","United States","-","Euro","4.44","7.89","1.12","15-Feb-34","7.88","5.44","-","7.89","USD","12-Feb-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","90,176.78","0.03","90,176.78","100,000.00","100,000.00","89.22","-","United States","-","Euro","0.00","5.69","1.12","01-Aug-28","5.75","0.00","-","5.69","USD","30-Jul-21"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,138.89","0.03","90,138.89","100,000.00","100,000.00","88.51","-","United Arab Emirates","-","Euro","7.41","6.89","1.12","02-Jul-37","6.85","7.37","-","6.89","USD","02-Jul-07"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90,054.85","0.03","90,054.85","100,000.00","100,000.00","87.53","-","United States","-","Euro","3.96","8.16","1.12","15-Nov-56","7.13","4.02","-","7.64","USD","27-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,066.21","0.03","90,066.21","100,000.00","100,000.00","88.99","-","United States","-","Euro","2.15","6.65","1.12","01-Aug-29","6.50","2.50","-","6.65","USD","01-Oct-25"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89,892.99","0.03","89,892.99","100,000.00","100,000.00","88.84","-","United States","-","Euro","1.18","8.22","1.12","17-Nov-28","8.00","1.88","-","8.22","USD","18-Aug-23"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89,853.54","0.03","89,853.54","100,000.00","100,000.00","89.22","-","United States","-","Euro","3.46","6.85","1.12","01-Sep-32","6.88","4.75","-","6.83","USD","13-Aug-24"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,872.35","0.03","89,872.35","100,000.00","100,000.00","87.55","-","United States","-","Euro","4.45","7.60","1.12","01-Jun-33","7.25","5.05","-","7.60","USD","29-May-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,711.90","0.03","89,711.90","100,000.00","100,000.00","88.21","-","United States","-","Euro","1.75","5.83","1.12","15-Jun-29","5.38","2.42","-","5.83","USD","08-Jun-21"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,678.24","0.03","89,678.24","100,000.00","100,000.00","88.32","-","Finland","-","Euro","4.15","8.45","1.00","08-Jul-31","5.38","3.90","-","8.45","EUR","08-Apr-25"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89,681.64","0.03","89,681.64","100,000.00","100,000.00","89.54","-","United States","-","Euro","1.91","7.01","1.12","30-Sep-30","7.13","3.41","-","6.71","USD","19-Sep-22"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,672.32","0.03","89,672.32","100,000.00","100,000.00","88.42","-","United States","-","Euro","4.15","9.69","1.12","15-Feb-33","9.50","4.62","-","9.69","USD","28-Jan-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89,445.64","0.03","89,445.64","100,000.00","100,000.00","87.10","-","United States","-","Euro","3.88","8.91","1.12","15-Jun-32","8.38","4.31","-","8.91","USD","19-May-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89,454.81","0.03","89,454.81","100,000.00","100,000.00","86.13","-","United States","-","Euro","4.46","8.41","1.12","15-Oct-33","7.75","5.09","-","8.41","USD","03-Oct-25"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,471.71","0.03","89,471.71","100,000.00","100,000.00","87.83","-","United States","-","Euro","2.26","6.30","1.12","15-Jun-30","5.88","3.20","-","6.30","USD","08-Jun-22"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,413.20","0.03","89,413.20","100,000.00","100,000.00","87.98","-","United States","-","Euro","1.45","6.03","1.12","15-Jun-28","5.13","1.56","-","6.03","USD","10-Dec-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,390.90","0.03","89,390.90","100,000.00","100,000.00","88.39","-","United States","-","Euro","1.13","5.64","1.12","15-Jan-28","4.88","1.20","-","5.64","USD","11-Aug-17"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,322.38","0.03","89,322.38","100,000.00","100,000.00","89.21","-","United States","-","Euro","2.47","6.63","1.12","01-Oct-30","6.63","3.44","-","6.63","USD","30-Sep-20"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,332.00","0.03","89,332.00","100,000.00","100,000.00","88.82","-","United States","-","Euro","0.35","5.27","1.12","15-Feb-27","3.88","0.34","-","5.27","USD","28-Dec-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,307.75","0.03","89,307.75","100,000.00","100,000.00","87.93","-","United States","-","Euro","1.05","5.28","1.12","15-Nov-27","3.88","1.05","-","5.28","USD","04-Nov-19"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,199.83","0.03","89,199.83","100,000.00","100,000.00","87.06","-","United States","-","Euro","3.58","6.87","1.12","01-Jun-31","6.25","3.87","-","6.87","USD","20-May-26"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,104.77","0.03","89,104.77","75,516.00","75,516.00","117.66","-","United Kingdom","-","Euro","0.03","5.14","0.85","17-Mar-36","4.98","0.02","-","5.14","GBP","25-Mar-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,055.18","0.03","89,055.18","100,000.00","100,000.00","86.60","-","United States","-","Euro","4.87","7.38","1.12","01-Jun-34","6.88","5.67","-","7.38","USD","14-May-26"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89,068.80","0.03","89,068.80","100,000.00","100,000.00","88.89","-","United States","-","Euro","1.78","9.04","1.12","30-Sep-29","9.00","2.56","-","9.04","USD","10-Apr-23"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,071.28","0.03","89,071.28","100,000.00","100,000.00","88.96","-","United States","-","Euro","0.75","5.81","1.12","30-Sep-27","5.50","0.94","-","5.81","USD","28-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,951.77","0.03","88,951.77","100,000.00","100,000.00","88.65","-","Canada","-","Euro","0.40","8.76","1.12","15-Mar-82","5.25","0.23","-","5.88","USD","11-Feb-22"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","88,909.85","0.03","88,909.85","75,243.00","75,243.00","117.93","-","United Kingdom","-","Euro","0.06","5.52","0.85","25-Feb-37","5.53","0.04","-","5.52","GBP","18-Mar-26"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88,908.78","0.03","88,908.78","100,000.00","100,000.00","85.80","-","United States","-","Euro","3.67","8.19","1.12","15-Nov-31","7.25","4.02","-","8.19","USD","25-Oct-24"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88,919.76","0.03","88,919.76","100,000.00","100,000.00","86.94","-","United States","-","Euro","3.88","10.23","1.12","15-Jul-32","9.63","4.23","-","10.23","USD","18-Jul-25"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,904.85","0.03","88,904.85","100,000.00","100,000.00","85.56","-","United States","-","Euro","4.80","7.99","1.12","15-Apr-34","7.25","5.45","-","7.99","USD","02-Apr-26"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,850.44","0.03","88,850.44","100,000.00","100,000.00","88.37","-","United States","-","Euro","4.30","8.70","1.12","15-Mar-33","8.50","4.84","-","8.70","USD","05-Mar-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88,870.35","0.03","88,870.35","100,000.00","100,000.00","85.95","-","United States","-","Euro","3.52","8.73","1.12","15-May-31","7.75","3.66","-","8.73","USD","06-May-26"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88,806.76","0.03","88,806.76","100,000.00","100,000.00","88.55","-","United States","-","Euro","3.71","8.06","1.12","01-Oct-31","7.88","4.04","-","8.06","USD","25-Sep-26"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,604.10","0.03","88,604.10","100,000.00","100,000.00","87.75","-","United States","-","Euro","3.54","7.44","1.12","15-Feb-56","6.50","3.62","-","6.96","USD","25-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88,410.02","0.03","88,410.02","100,000.00","100,000.00","83.50","-","United States","-","Euro","3.32","11.12","1.12","01-Mar-31","9.25","3.30","-","11.12","USD","04-Mar-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,374.40","0.03","88,374.40","100,000.00","100,000.00","86.53","-","United States","-","Euro","1.85","6.33","1.12","01-Nov-28","4.75","1.89","-","6.33","USD","25-Sep-20"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,349.42","0.03","88,349.42","100,000.00","100,000.00","87.67","-","United States","-","Euro","2.79","7.84","1.12","01-Mar-31","7.38","3.66","-","7.84","USD","13-Feb-23"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,352.85","0.03","88,352.85","100,000.00","100,000.00","87.95","-","United States","-","Euro","3.46","7.34","1.12","15-Mar-32","7.00","4.42","-","7.34","USD","18-Mar-24"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","88,295.20","0.03","88,295.20","100,000.00","100,000.00","86.55","-","United States","-","Euro","5.62","9.00","1.12","15-Jan-36","8.50","6.14","-","9.00","USD","23-Dec-25"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88,175.89","0.03","88,175.89","100,000.00","100,000.00","87.89","-","France","-","Euro","3.67","9.13","1.00","18-Dec-30","5.20","3.64","-","9.13","EUR","18-Dec-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,131.74","0.03","88,131.74","100,000.00","100,000.00","86.99","-","United States","-","Euro","3.14","7.54","1.12","01-Feb-31","6.88","3.62","-","7.54","USD","09-Feb-24"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88,006.91","0.03","88,006.91","100,000.00","100,000.00","84.85","-","United States","-","Euro","4.97","7.27","1.12","15-Apr-34","6.38","5.62","-","7.27","USD","18-Mar-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88,021.30","0.03","88,021.30","100,000.00","100,000.00","87.64","-","United States","-","Euro","2.77","7.29","1.12","15-Mar-30","6.63","3.00","-","7.29","USD","28-Feb-25"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","87,989.32","0.03","87,989.32","100,000.00","100,000.00","85.56","-","United States","-","Euro","5.24","6.92","1.12","01-Nov-34","6.25","6.03","-","6.92","USD","30-Oct-24"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","87,996.54","0.03","87,996.54","100,000.00","100,000.00","87.04","-","United States","-","Euro","5.31","7.63","1.12","15-Feb-35","7.25","6.08","-","7.63","USD","07-Oct-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,917.08","0.03","87,917.08","100,000.00","100,000.00","86.13","-","United States","-","Euro","2.76","8.49","1.12","30-Jun-30","7.38","3.12","-","8.49","USD","24-Jun-22"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","87,867.64","0.03","87,867.64","100,000.00","100,000.00","87.45","-","United States","-","Euro","2.81","8.63","1.12","15-Mar-55","7.38","2.84","-","8.05","USD","11-Sep-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","87,884.52","0.03","87,884.52","100,000.00","100,000.00","85.31","-","United States","-","Euro","3.70","7.63","1.12","01-May-32","6.63","4.41","-","7.63","USD","02-May-24"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,723.95","0.03","87,723.95","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.13","6.59","1.00","20-May-39","6.00","0.08","-","6.59","EUR","19-Feb-26"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,719.32","0.03","87,719.32","100,000.00","100,000.00","85.99","-","United States","-","Euro","2.25","6.39","1.12","15-May-29","4.88","2.35","-","6.39","USD","14-May-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87,620.17","0.03","87,620.17","100,000.00","100,000.00","85.10","-","United States","-","Euro","4.73","6.71","1.12","15-Oct-33","5.88","5.47","-","6.71","USD","07-Oct-25"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,628.25","0.03","87,628.25","100,000.00","100,000.00","85.94","-","United States","-","Euro","2.26","6.32","1.12","15-May-29","4.75","2.36","-","6.32","USD","22-Apr-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,572.25","0.03","87,572.25","100,000.00","100,000.00","85.57","-","United States","-","Euro","3.82","7.17","1.12","01-Jun-31","6.13","3.87","-","7.17","USD","26-May-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87,575.25","0.03","87,575.25","100,000.00","100,000.00","87.45","-","United States","-","Euro","3.87","7.80","1.12","01-Oct-32","7.38","4.74","-","7.80","USD","19-Sep-24"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,530.66","0.03","87,530.66","100,000.00","100,000.00","86.91","-","United States","-","Euro","2.04","5.99","1.12","15-Feb-29","4.75","2.17","-","5.99","USD","04-Feb-21"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","87,465.88","0.03","87,465.88","100,000.00","100,000.00","87.09","-","United States","-","Euro","3.98","7.65","1.12","15-Sep-56","6.63","4.05","-","7.24","USD","09-Mar-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,494.11","0.03","87,494.11","100,000.00","100,000.00","86.83","-","Canada","-","Euro","1.70","5.47","1.12","01-Aug-28","4.00","1.74","-","5.47","USD","23-Nov-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,433.34","0.03","87,433.34","100,000.00","100,000.00","86.00","-","United States","-","Euro","3.48","9.45","1.12","31-Jul-31","8.50","3.79","-","9.45","USD","07-Jun-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,441.55","0.03","87,441.55","100,000.00","100,000.00","85.73","-","United States","-","Euro","2.25","6.01","1.12","30-Apr-29","4.38","2.33","-","6.01","USD","12-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,307.12","0.03","87,307.12","100,000.00","100,000.00","86.30","-","United States","-","Euro","2.66","6.03","1.12","15-Jan-30","4.88","2.94","-","6.03","USD","08-Nov-19"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,324.28","0.03","87,324.28","100,000.00","100,000.00","85.73","-","United States","-","Euro","2.27","6.10","1.12","15-May-29","4.50","2.37","-","6.10","USD","06-Jul-21"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87,018.87","0.03","87,018.87","100,000.00","100,000.00","86.48","-","United States","-","Euro","3.13","9.37","1.12","12-Sep-55","8.38","3.14","-","9.44","USD","12-Jun-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,852.88","0.03","86,852.88","100,000.00","100,000.00","84.96","-","United States","-","Euro","5.10","7.70","1.12","15-Jul-34","6.88","5.75","-","7.70","USD","17-Jun-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","86,774.50","0.03","86,774.50","100,000.00","100,000.00","85.06","-","United States","-","Euro","3.61","11.13","1.12","01-Aug-31","9.88","3.65","-","11.13","USD","28-Jul-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,789.03","0.03","86,789.03","100,000.00","100,000.00","84.40","-","United States","-","Euro","5.56","7.64","1.12","15-May-35","6.75","6.18","-","7.64","USD","08-May-25"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86,789.54","0.03","86,789.54","100,000.00","100,000.00","84.79","-","United States","-","Euro","3.53","8.43","1.12","01-Jun-31","7.13","3.77","-","8.43","USD","08-Apr-24"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86,757.81","0.03","86,757.81","100,000.00","100,000.00","84.81","-","United States","-","Euro","3.48","8.37","1.12","15-Jun-31","7.00","3.56","-","8.37","USD","16-Jun-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,718.91","0.03","86,718.91","100,000.00","100,000.00","85.33","-","United States","-","Euro","2.68","8.27","1.12","15-Jan-30","6.75","2.82","-","8.27","USD","27-Jan-22"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,671.81","0.03","86,671.81","100,000.00","100,000.00","85.69","-","United States","-","Euro","2.92","6.11","1.12","15-Jan-30","4.75","2.94","-","6.11","USD","11-Sep-19"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,538.57","0.03","86,538.57","100,000.00","100,000.00","85.24","-","United States","-","Euro","7.08","7.28","1.12","15-Jan-57","6.70","7.22","-","7.34","USD","20-Jul-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86,491.61","0.03","86,491.61","100,000.00","100,000.00","86.11","-","United States","-","Euro","3.23","7.81","1.12","15-Mar-31","6.75","3.36","-","7.81","USD","10-Mar-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86,329.51","0.03","86,329.51","100,000.00","100,000.00","85.93","-","Canada","-","Euro","6.40","7.47","1.12","15-Sep-55","7.00","6.52","-","7.59","USD","18-Feb-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,271.23","0.03","86,271.23","100,000.00","100,000.00","85.75","-","United States","-","Euro","1.74","6.25","1.12","15-Aug-28","4.00","1.74","-","6.25","USD","17-Aug-20"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,274.35","0.03","86,274.35","100,000.00","100,000.00","85.54","-","United States","-","Euro","2.46","7.25","1.12","15-Aug-29","5.63","2.56","-","7.25","USD","20-Aug-21"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86,293.20","0.03","86,293.20","100,000.00","100,000.00","83.28","-","United States","-","Euro","5.19","6.64","1.12","15-Apr-34","5.50","5.80","-","6.64","USD","27-Feb-26"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,254.81","0.03","86,254.81","100,000.00","100,000.00","84.49","-","United States","-","Euro","2.98","6.18","1.12","30-Apr-30","4.50","3.16","-","6.18","USD","15-Jul-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86,085.58","0.03","86,085.58","103,000.00","103,000.00","81.80","-","United States","-","Euro","3.98","10.61","1.12","15-Jan-32","8.63","4.00","-","10.61","USD","14-Jan-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85,997.57","0.03","85,997.57","100,000.00","100,000.00","84.94","-","United States","-","Euro","3.80","8.99","1.12","15-Aug-31","7.75","3.89","-","8.99","USD","13-Aug-26"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","85,875.35","0.03","85,875.35","100,000.00","100,000.00","85.60","-","United States","-","Euro","2.54","6.39","1.12","15-Sep-29","4.88","2.67","-","6.39","USD","09-Sep-19"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85,529.28","0.03","85,529.28","100,000.00","100,000.00","84.35","-","United States","-","Euro","2.45","7.11","1.12","30-Jun-29","4.88","2.46","-","7.11","USD","19-Jul-21"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85,508.57","0.03","85,508.57","100,000.00","100,000.00","84.88","-","United States","-","Euro","4.46","7.90","1.12","01-Mar-33","6.88","5.01","-","7.90","USD","14-Feb-25"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,407.53","0.03","85,407.53","100,000.00","100,000.00","83.90","-","United States","-","Euro","2.73","6.02","1.12","01-Nov-29","3.88","2.78","-","6.02","USD","26-Oct-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85,167.89","0.03","85,167.89","100,000.00","100,000.00","84.72","-","United States","-","Euro","4.94","8.84","1.12","15-Mar-34","7.88","5.45","-","8.84","USD","12-Mar-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,179.46","0.03","85,179.46","100,000.00","100,000.00","84.36","-","United States","-","Euro","5.06","7.22","1.12","15-Feb-34","6.25","5.70","-","7.22","USD","12-Feb-26"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,115.29","0.03","85,115.29","100,000.00","100,000.00","84.31","-","United States","-","Euro","2.86","6.50","1.12","30-Jan-30","4.75","2.97","-","6.50","USD","16-Jan-20"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,047.08","0.03","85,047.08","100,000.00","100,000.00","84.36","-","United States","-","Euro","2.56","6.26","1.12","01-Aug-29","4.13","2.58","-","6.26","USD","29-Jul-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","84,846.44","0.03","84,846.44","100,000.00","100,000.00","84.72","-","United States","-","Euro","4.29","7.14","1.12","30-Sep-32","6.13","4.89","-","7.14","USD","17-Sep-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84,756.47","0.03","84,756.47","100,000.00","100,000.00","83.57","-","United States","-","Euro","5.12","6.87","1.12","15-Jan-34","5.75","5.72","-","6.87","USD","13-Jan-26"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84,750.86","0.03","84,750.86","100,000.00","100,000.00","84.68","-","United States","-","Euro","2.30","6.38","1.12","01-Apr-29","4.13","2.30","-","6.38","USD","08-Mar-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84,671.14","0.03","84,671.14","100,000.00","100,000.00","81.83","-","United States","-","Euro","5.14","8.48","1.12","01-May-34","7.00","5.49","-","8.48","USD","24-Apr-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84,684.04","0.03","84,684.04","100,000.00","100,000.00","83.15","-","United States","-","Euro","2.40","7.73","1.12","01-Jun-29","4.88","2.37","-","7.73","USD","20-May-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,619.33","0.03","84,619.33","100,000.00","100,000.00","83.98","-","United States","-","Euro","2.93","6.87","1.12","15-Feb-30","4.88","3.00","-","6.87","USD","05-Feb-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84,623.75","0.03","84,623.75","100,000.00","100,000.00","84.50","-","United States","-","Euro","3.48","7.70","1.12","30-Sep-30","6.13","3.44","-","7.70","USD","29-Sep-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84,647.50","0.03","84,647.50","100,000.00","100,000.00","83.28","-","United States","-","Euro","1.89","6.70","1.12","12-Oct-28","3.13","1.87","-","6.70","USD","12-Oct-21"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,541.58","0.03","84,541.58","100,000.00","100,000.00","83.67","-","United States","-","Euro","4.42","8.01","1.12","15-Aug-32","6.63","4.67","-","8.01","USD","19-Aug-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,422.07","0.03","84,422.07","100,000.00","100,000.00","81.75","-","United States","-","Euro","3.68","9.16","1.12","01-May-31","6.88","3.67","-","9.16","USD","08-Dec-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84,339.11","0.03","84,339.11","100,000.00","100,000.00","81.81","-","United States","-","Euro","3.64","8.80","1.12","01-May-31","6.50","3.64","-","8.80","USD","01-May-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84,154.75","0.03","84,154.75","93,958.00","93,958.00","88.45","-","United States","-","Euro","1.18","6.50","1.12","20-Apr-29","5.75","1.19","-","6.50","USD","24-Mar-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84,057.60","0.03","84,057.60","100,000.00","100,000.00","82.10","-","Canada","-","Euro","6.70","7.67","1.12","09-Jun-56","6.63","6.82","-","7.83","USD","09-Dec-25"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,070.49","0.03","84,070.49","100,000.00","100,000.00","81.39","-","United States","-","Euro","5.52","7.73","1.12","15-Oct-34","6.25","5.91","-","7.73","USD","09-Oct-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","83,896.41","0.03","83,896.41","100,000.00","100,000.00","83.51","-","United States","-","Euro","3.94","8.29","1.12","15-Sep-56","6.85","3.99","-","8.50","USD","19-Feb-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83,915.30","0.03","83,915.30","100,000.00","100,000.00","83.59","-","United States","-","Euro","2.25","6.35","1.12","01-Mar-29","3.50","2.24","-","6.35","USD","25-Feb-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83,692.00","0.02","83,692.00","100,000.00","100,000.00","81.92","-","United States","-","Euro","4.26","6.86","1.12","15-Feb-32","5.00","4.48","-","6.86","USD","19-Nov-21"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,670.65","0.02","83,670.65","100,000.00","100,000.00","83.20","-","United States","-","Euro","2.99","7.42","1.12","01-Mar-30","5.13","3.02","-","7.42","USD","19-Aug-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,466.52","0.02","83,466.52","83,438.00","83,438.00","99.56","-","Netherlands","-","Euro","0.14","4.11","1.00","24-Feb-62","3.76","0.11","-","4.11","EUR","04-Dec-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,055.68","0.02","83,055.68","100,000.00","100,000.00","82.16","-","United States","-","Euro","3.66","6.55","1.12","15-Jan-31","4.38","3.76","-","6.55","USD","09-Oct-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,734.45","0.02","82,734.45","100,000.00","100,000.00","82.01","-","United States","-","Euro","3.71","6.63","1.12","01-Feb-31","4.38","3.80","-","6.63","USD","02-Feb-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,577.44","0.02","82,577.44","100,000.00","100,000.00","81.59","-","United States","-","Euro","3.31","6.75","1.12","01-Jul-30","4.13","3.33","-","6.75","USD","11-Jun-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82,578.92","0.02","82,578.92","100,000.00","100,000.00","80.22","-","United States","-","Euro","2.26","10.18","1.12","15-Apr-29","5.50","2.20","-","10.18","USD","07-Apr-21"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,315.66","0.02","82,315.66","100,000.00","100,000.00","80.94","-","United States","-","Euro","3.65","6.48","1.12","15-Nov-30","3.88","3.64","-","6.48","USD","17-Nov-20"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,154.41","0.02","82,154.41","100,000.00","100,000.00","81.61","-","Canada","-","Euro","3.04","7.00","1.12","15-Feb-30","4.13","3.03","-","7.00","USD","18-Feb-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,029.69","0.02","82,029.69","100,000.00","100,000.00","79.99","-","United States","-","Euro","5.40","7.61","1.12","31-Mar-34","5.75","5.73","-","7.61","USD","10-Nov-25"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81,990.60","0.02","81,990.60","100,000.00","100,000.00","80.00","-","United States","-","Euro","3.89","7.87","1.12","01-May-31","5.13","3.85","-","7.87","USD","31-Mar-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","81,880.70","0.02","81,880.70","100,000.00","100,000.00","81.44","-","United States","-","Euro","3.08","6.29","1.12","15-Feb-30","3.38","3.08","-","6.29","USD","06-May-20"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,705.09","0.02","81,705.09","82,068.00","82,068.00","99.32","-","Spain","-","Euro","0.20","4.18","1.00","22-Dec-43","3.86","0.18","-","4.18","EUR","09-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","81,208.78","0.02","81,208.78","100,000.00","100,000.00","79.98","-","United States","-","Euro","6.12","9.02","1.12","01-Feb-36","7.38","6.36","-","9.02","USD","13-Jan-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81,156.59","0.02","81,156.59","100,000.00","100,000.00","78.59","-","United States","-","Euro","3.70","10.58","1.12","15-May-31","7.25","3.63","-","10.58","USD","25-May-23"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81,053.30","0.02","81,053.30","100,000.00","100,000.00","79.79","-","United Kingdom","-","Euro","3.95","7.62","1.12","04-Jun-81","4.13","3.93","-","6.88","USD","04-Jun-21"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80,592.88","0.02","80,592.88","100,000.00","100,000.00","79.39","-","United States","-","Euro","3.24","6.49","1.12","23-Apr-30","2.95","3.22","-","6.49","USD","23-Apr-20"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80,229.06","0.02","80,229.06","100,000.00","100,000.00","78.94","-","United States","-","Euro","3.64","6.30","1.12","15-Oct-30","3.00","3.63","-","6.30","USD","07-Oct-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","79,986.10","0.02","79,986.10","100,000.00","100,000.00","78.81","-","United States","-","Euro","4.03","7.85","1.12","01-Jul-31","4.88","4.03","-","7.85","USD","28-Jun-21"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79,853.67","0.02","79,853.67","67,290.00","67,290.00","118.31","-","United Kingdom","-","Euro","0.04","6.38","0.85","20-Dec-32","6.63","0.02","-","6.38","GBP","20-Nov-25"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79,616.94","0.02","79,616.94","100,000.00","100,000.00","77.66","-","United States","-","Euro","5.23","8.23","1.12","18-May-33","5.65","5.17","-","8.23","USD","18-May-23"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79,552.60","0.02","79,552.60","67,290.00","67,290.00","117.73","-","United Kingdom","-","Euro","0.04","9.32","0.85","20-Dec-32","8.98","0.01","-","9.32","GBP","20-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79,295.52","0.02","79,295.52","100,000.00","100,000.00","78.72","-","United States","-","Euro","3.05","8.50","1.12","15-Feb-30","4.38","2.99","-","8.50","USD","02-Feb-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,171.43","0.02","79,171.43","100,000.00","100,000.00","78.70","-","United States","-","Euro","4.61","6.24","1.12","15-Feb-32","3.63","4.70","-","6.24","USD","02-Feb-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,140.00","0.02","79,140.00","104,000.00","104,000.00","75.21","-","United States","-","Euro","5.44","9.80","1.12","15-Feb-34","6.75","5.43","-","9.80","USD","12-Aug-25"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79,106.17","0.02","79,106.17","100,000.00","100,000.00","77.61","-","United States","-","Euro","3.47","13.05","1.12","01-Feb-31","9.00","3.33","-","13.05","USD","25-Jul-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,903.53","0.02","78,903.53","92,000.00","92,000.00","84.73","-","United States","-","Euro","4.74","7.25","1.12","01-Aug-33","6.25","5.35","-","7.25","USD","22-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,889.56","0.02","77,889.56","100,000.00","100,000.00","77.18","-","United States","-","Euro","3.83","8.01","1.12","01-Feb-31","4.25","3.77","-","8.01","USD","09-Jul-20"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,470.69","0.02","77,470.69","100,000.00","100,000.00","75.76","-","United States","-","Euro","5.65","6.74","1.12","15-Oct-33","4.00","5.77","-","6.74","USD","05-Oct-21"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,231.50","0.02","77,231.50","105,000.00","105,000.00","73.20","-","United States","-","Euro","3.77","11.51","1.12","15-Mar-31","6.25","3.65","-","11.51","USD","16-Sep-25"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,175.18","0.02","77,175.18","88,000.00","88,000.00","87.07","-","United States","-","Euro","4.21","5.55","1.12","17-Aug-31","5.00","4.22","-","5.55","USD","17-Aug-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76,381.59","0.02","76,381.59","100,000.00","100,000.00","73.76","-","United States","-","Euro","4.16","14.12","1.12","15-Jul-32","9.63","3.99","-","14.12","USD","18-Jun-26"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,130.90","0.02","76,130.90","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.05","5.45","1.00","23-Oct-35","5.13","0.02","-","5.45","EUR","23-Oct-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75,824.95","0.02","75,824.95","100,000.00","100,000.00","74.31","-","United States","-","Euro","2.22","16.96","1.12","01-May-29","9.13","2.10","-","16.96","USD","20-Dec-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,643.00","0.02","75,643.00","100,000.00","100,000.00","74.82","-","United States","-","Euro","4.23","7.04","1.12","15-Jun-31","2.95","4.19","-","7.04","USD","26-May-21"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75,478.82","0.02","75,478.82","100,000.00","100,000.00","74.46","-","United States","-","Euro","3.72","9.79","1.12","15-Jan-31","4.95","3.63","-","9.79","USD","01-Apr-20"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75,464.77","0.02","75,464.77","100,000.00","100,000.00","73.71","-","United States","-","Euro","4.67","8.47","1.12","01-May-32","4.50","4.60","-","8.47","USD","10-May-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,111.65","0.02","75,111.65","80,000.00","80,000.00","91.41","-","United States","-","Euro","2.13","7.17","1.12","01-Dec-30","7.88","3.41","-","6.61","USD","21-Nov-23"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,960.32","0.02","74,960.32","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.70","10.17","1.00","30-Jan-31","4.20","0.01","-","10.17","EUR","30-Jan-26"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,123.87","0.02","74,123.87","83,000.00","83,000.00","88.48","-","United States","-","Euro","0.78","6.01","1.12","01-Aug-27","5.00","0.78","-","6.01","USD","05-Jul-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73,954.07","0.02","73,954.07","100,000.00","100,000.00","72.87","-","United States","-","Euro","4.05","10.21","1.12","15-Jul-31","5.25","3.96","-","10.21","USD","27-Apr-22"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73,763.17","0.02","73,763.17","78,000.00","78,000.00","91.14","-","United States","-","Euro","1.53","7.29","1.12","15-Apr-30","8.00","2.92","-","6.48","USD","18-Apr-23"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,329.25","0.02","73,329.25","73,262.00","73,262.00","99.91","-","Netherlands","-","Euro","0.04","3.93","1.00","21-Nov-45","3.83","0.03","-","3.93","EUR","21-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","73,163.63","0.02","73,163.63","100,000.00","100,000.00","71.75","-","United States","-","Euro","5.42","8.38","1.12","01-Jun-33","4.50","5.37","-","8.38","USD","22-Apr-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72,990.97","0.02","72,990.97","82,000.00","82,000.00","87.60","-","United States","-","Euro","2.51","7.58","1.12","15-Jan-30","6.88","2.83","-","7.58","USD","01-Aug-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72,954.42","0.02","72,954.42","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.05","5.65","1.00","25-Jan-36","5.35","0.03","-","5.65","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,516.25","0.02","72,516.25","82,000.00","82,000.00","87.76","-","Poland","-","Euro","3.01","5.44","1.12","12-Feb-30","4.88","3.02","-","5.44","USD","12-Feb-25"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72,240.29","0.02","72,240.29","72,185.00","72,185.00","99.84","-","Germany","-","Euro","0.02","3.90","1.00","16-Jul-35","3.69","0.01","-","3.90","EUR","25-Sep-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71,848.02","0.02","71,848.02","100,000.00","100,000.00","69.65","-","United States","-","Euro","5.12","10.31","1.12","30-Apr-33","5.63","5.00","-","10.31","USD","06-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","71,762.98","0.02","71,762.98","69,000.00","69,000.00","100.96","-","Romania","-","Euro","3.09","4.93","1.00","10-Mar-30","5.25","2.98","-","4.93","EUR","10-Feb-25"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,450.94","0.02","70,450.94","79,187.00","79,187.00","88.81","-","United States","-","Euro","1.82","5.12","1.12","25-Aug-53","4.79","0.03","-","5.12","USD","25-Jul-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","69,691.92","0.02","69,691.92","83,000.00","83,000.00","81.84","-","United States","-","Euro","4.82","7.62","1.12","15-May-33","6.00","5.16","-","7.62","USD","13-May-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","69,427.46","0.02","69,427.46","100,000.00","100,000.00","67.43","-","United States","-","Euro","8.06","9.69","1.12","01-Jun-40","6.35","7.95","-","9.69","USD","30-Jun-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","68,830.22","0.02","68,830.22","78,000.00","78,000.00","87.08","-","United States","-","Euro","4.10","7.49","1.12","01-Feb-33","7.00","4.94","-","7.49","USD","21-Jan-25"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,780.61","0.02","68,780.61","77,362.00","77,362.00","88.75","-","United States","-","Euro","1.63","5.10","1.12","25-Jan-54","4.74","0.04","-","5.10","USD","25-Dec-23"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","68,795.81","0.02","68,795.81","80,000.00","80,000.00","85.11","-","United States","-","Euro","4.12","7.76","1.12","15-Aug-32","6.75","4.67","-","7.76","USD","15-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,750.97","0.02","68,750.97","76,000.00","76,000.00","88.73","-","Romania","-","Euro","1.07","5.69","1.12","25-Nov-27","5.25","1.06","-","5.69","USD","25-May-22"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,152.98","0.02","68,152.98","78,000.00","78,000.00","86.32","-","United States","-","Euro","4.54","7.00","1.12","01-Aug-33","6.38","5.36","-","7.00","USD","20-Jun-25"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","68,118.79","0.02","68,118.79","100,000.00","100,000.00","66.67","-","United States","-","Euro","4.72","10.26","1.12","19-May-32","4.20","4.61","-","10.26","USD","19-May-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67,139.54","0.02","67,139.54","280,000.00","280,000.00","23.98","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64,967.44","0.02","64,967.44","73,439.00","73,439.00","88.30","-","United States","-","Euro","2.46","5.61","1.12","25-Dec-54","5.09","0.03","-","5.61","USD","25-Nov-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","64,936.04","0.02","64,936.04","100,000.00","100,000.00","64.50","-","United States","-","Euro","3.65","19.02","1.12","20-Sep-31","9.88","3.57","-","19.02","USD","27-Aug-24"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,776.42","0.02","64,776.42","64,824.00","64,824.00","99.83","-","Portugal","-","Euro","0.05","3.70","1.00","28-Oct-40","3.39","0.05","-","3.70","EUR","28-Sep-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","64,648.52","0.02","64,648.52","140,832.00","140,832.00","45.90","-","Ukraine","-","Euro","7.53","12.61","1.12","01-Feb-36","0.00","7.27","-","12.61","USD","30-Aug-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,591.64","0.02","64,591.64","71,000.00","71,000.00","89.12","-","United States","-","Euro","2.48","6.68","1.12","15-Dec-30","6.63","3.53","-","6.68","USD","19-May-23"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,044.69","0.02","64,044.69","72,640.00","72,640.00","88.00","-","United States","-","Euro","2.50","5.76","1.12","25-Dec-54","5.19","0.03","-","5.76","USD","25-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,554.77","0.02","63,554.77","70,000.00","70,000.00","89.91","-","United States","-","Euro","2.42","6.52","1.12","15-Feb-30","6.75","2.93","-","6.44","USD","28-Jan-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,888.03","0.02","62,888.03","69,000.00","69,000.00","91.00","-","Canada","-","Euro","1.07","7.41","1.12","01-Oct-28","8.38","1.80","-","6.50","USD","29-Sep-23"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,443.81","0.02","62,443.81","70,921.00","70,921.00","87.89","-","United States","-","Euro","2.19","5.40","1.12","25-Nov-54","4.79","0.03","-","5.40","USD","25-Oct-24"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62,375.70","0.02","62,375.70","84,000.00","84,000.00","73.19","-","United States","-","Euro","10.88","8.49","1.12","04-Feb-56","6.70","10.99","-","8.49","USD","04-Feb-26"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62,256.59","0.02","62,256.59","68,000.00","68,000.00","91.39","-","Australia","-","Euro","0.67","7.92","1.12","01-Oct-28","9.25","1.78","-","6.69","USD","03-Oct-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,192.26","0.02","62,192.26","70,000.00","70,000.00","88.55","-","United States","-","Euro","5.66","5.73","1.12","01-Oct-33","5.60","5.69","-","5.73","USD","17-Sep-26"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,649.92","0.02","58,649.92","66,000.00","66,000.00","88.59","-","United States","-","Euro","4.29","5.43","1.12","01-Oct-31","5.35","4.31","-","5.43","USD","17-Sep-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,567.88","0.02","58,567.88","61,000.00","61,000.00","92.75","-","United States","-","Euro","3.63","7.64","1.12","01-Nov-33","8.38","5.13","-","7.42","USD","08-Nov-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","58,341.95","0.02","58,341.95","107,837.00","107,837.00","53.35","-","Ukraine","-","Euro","5.90","14.54","1.12","01-Feb-35","4.50","5.65","-","14.54","USD","30-Aug-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,262.54","0.02","58,262.54","70,000.00","70,000.00","81.37","-","United States","-","Euro","3.13","8.06","1.12","15-May-30","5.25","3.12","-","8.06","USD","04-Feb-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,587.06","0.02","57,587.06","65,000.00","65,000.00","86.36","-","United States","-","Euro","2.76","9.04","1.12","15-Jun-30","8.00","3.04","-","9.04","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,075.02","0.02","57,075.02","61,000.00","61,000.00","92.71","-","El Salvador","-","Euro","2.15","6.83","1.12","28-Feb-29","8.63","2.12","-","6.83","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","55,985.44","0.02","55,985.44","66,000.00","66,000.00","84.24","-","United States","-","Euro","4.46","7.48","1.12","01-Mar-33","6.38","5.09","-","7.48","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,585.99","0.02","55,585.99","63,233.00","63,233.00","87.75","-","United States","-","Euro","2.66","5.55","1.12","25-Mar-55","4.99","0.03","-","5.55","USD","25-Feb-25"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","55,369.37","0.02","55,369.37","89,132.00","89,132.00","62.12","-","Australia","-","Euro","0.00","4.56","1.61","-","0.00","0.00","-","4.56","AUD","01-Jan-90"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","54,425.41","0.02","54,425.41","61,000.00","61,000.00","89.22","-","United States","-","Euro","4.56","8.84","1.12","15-Oct-33","8.88","5.15","-","8.83","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,748.95","0.02","52,748.95","58,000.00","58,000.00","89.76","-","United States","-","Euro","2.95","6.98","1.12","01-Feb-32","7.13","4.31","-","6.82","USD","01-Oct-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","51,508.22","0.02","51,508.22","100,000.00","100,000.00","50.91","-","Ireland","-","Euro","3.80","29.46","0.85","15-Mar-32","7.88","3.40","-","29.46","GBP","18-Dec-24"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,739.84","0.01","49,739.84","57,000.00","57,000.00","86.46","-","United States","-","Euro","4.26","6.73","1.12","15-Feb-33","6.13","5.12","-","6.73","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48,983.06","0.01","48,983.06","55,568.00","55,568.00","87.98","-","United States","-","Euro","2.73","5.71","1.12","25-Jun-55","5.19","0.02","-","5.71","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,391.09","0.01","48,391.09","54,396.00","54,396.00","88.81","-","United States","-","Euro","1.72","5.17","1.12","25-Sep-54","4.79","0.03","-","5.17","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,696.71","0.01","47,696.71","57,000.00","57,000.00","82.26","-","United States","-","Euro","3.87","6.47","1.12","01-Jun-31","4.50","4.02","-","6.47","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,184.75","0.01","47,184.75","52,000.00","52,000.00","89.72","-","Canada","-","Euro","0.43","7.34","1.12","15-Feb-28","7.75","1.25","-","6.22","USD","30-Jan-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,469.28","0.01","46,469.28","52,594.00","52,594.00","88.14","-","United States","-","Euro","2.29","5.49","1.12","20-Jan-55","4.90","0.02","-","5.49","USD","20-Jan-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,300.75","0.01","46,300.75","53,000.00","53,000.00","87.27","-","United States","-","Euro","2.26","6.07","1.12","01-Oct-29","5.25","2.71","-","6.07","USD","15-Oct-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,968.04","0.01","45,968.04","45,781.00","45,781.00","100.04","-","Netherlands","-","Euro","0.03","4.49","1.00","13-Aug-49","5.59","0.03","-","4.49","EUR","12-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,230.90","0.01","45,230.90","50,000.00","50,000.00","88.73","-","Romania","-","Euro","1.07","5.69","1.12","25-Nov-27","5.25","1.06","-","5.69","USD","25-May-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,024.11","0.01","45,024.11","50,795.00","50,795.00","88.47","-","United States","-","Euro","2.56","5.74","1.12","25-Feb-55","5.29","0.03","-","5.74","USD","25-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44,871.28","0.01","44,871.28","50,000.00","50,000.00","87.92","-","United States","-","Euro","4.19","6.77","1.12","15-Jun-33","6.50","5.23","-","6.77","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,665.74","0.01","44,665.74","50,529.00","50,529.00","88.23","-","United States","-","Euro","2.48","5.54","1.12","25-Feb-55","5.04","0.03","-","5.54","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,122.92","0.01","44,122.92","51,000.00","51,000.00","85.54","-","United States","-","Euro","4.09","6.76","1.12","01-Aug-32","5.88","4.77","-","6.76","USD","19-Sep-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,761.70","0.01","43,761.70","50,000.00","50,000.00","85.63","-","United States","-","Euro","2.25","6.62","1.12","01-May-29","4.88","2.31","-","6.62","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,703.02","0.01","43,703.02","49,654.00","49,654.00","87.85","-","United States","-","Euro","2.66","5.57","1.12","25-Sep-55","5.04","0.03","-","5.57","USD","25-Aug-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43,655.96","0.01","43,655.96","78,667.00","78,667.00","52.77","-","Senegal","-","Euro","0.72","50.00","1.00","13-Mar-28","4.75","0.33","-","50.00","EUR","13-Mar-18"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43,078.60","0.01","43,078.60","49,000.00","49,000.00","86.25","-","United States","-","Euro","4.44","7.52","1.12","30-Jun-33","6.88","5.18","-","7.52","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,496.57","0.01","40,496.57","46,031.00","46,031.00","87.81","-","United States","-","Euro","2.67","5.60","1.12","25-Oct-54","5.04","0.03","-","5.60","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,074.50","0.01","40,074.50","46,000.00","46,000.00","86.80","-","Romania","-","Euro","3.48","6.52","1.12","16-Sep-30","5.75","3.45","-","6.52","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,685.65","0.01","39,685.65","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","38,494.14","0.01","38,494.14","45,843.00","45,843.00","83.78","-","Sri Lanka","-","Euro","4.83","5.04","1.12","15-Mar-33","3.35","4.84","-","5.04","USD","20-Dec-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38,371.69","0.01","38,371.69","41,000.00","41,000.00","90.59","-","United States","-","Euro","3.46","8.88","1.12","01-Jun-32","9.25","4.20","-","8.72","USD","27-May-26"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,219.09","0.01","38,219.09","43,395.00","43,395.00","87.91","-","United States","-","Euro","2.76","5.61","1.12","25-Aug-55","5.09","0.03","-","5.61","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,065.50","0.01","38,065.50","42,504.00","42,504.00","89.08","-","Sri Lanka","-","Euro","8.43","6.09","1.12","15-Feb-38","3.60","8.41","-","6.09","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,612.70","0.01","37,612.70","46,000.00","46,000.00","79.33","-","United States","-","Euro","4.34","9.49","1.12","15-May-32","6.88","4.34","-","9.49","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,186.40","0.01","37,186.40","42,069.00","42,069.00","88.23","-","United States","-","Euro","2.45","5.58","1.12","25-Dec-54","5.09","0.03","-","5.58","USD","25-Nov-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,005.97","0.01","37,005.97","42,000.00","42,000.00","87.43","-","United States","-","Euro","2.88","7.95","1.12","01-Mar-31","7.38","3.65","-","7.95","USD","17-Feb-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,988.83","0.01","36,988.83","42,000.00","42,000.00","87.73","-","Ireland","-","Euro","2.63","6.42","1.12","15-Mar-30","5.88","3.05","-","6.42","USD","20-Sep-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","35,971.56","0.01","35,971.56","42,000.00","42,000.00","84.49","-","United States","-","Euro","4.20","6.73","1.12","15-Jul-32","5.63","4.76","-","6.73","USD","22-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,876.15","0.01","35,876.15","39,000.00","39,000.00","89.12","-","United States","-","Euro","2.96","7.37","1.12","01-Nov-30","7.38","3.35","-","7.37","USD","06-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,683.72","0.01","35,683.72","40,000.00","40,000.00","88.60","-","United States","-","Euro","3.63","6.78","1.12","01-Sep-32","6.63","4.78","-","6.78","USD","26-Aug-24"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,749.45","0.01","34,749.45","29,328.00","29,328.00","118.19","-","United Kingdom","-","Euro","0.05","4.99","0.85","21-Apr-33","5.33","0.03","-","4.99","GBP","22-Jul-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,738.71","0.01","34,738.71","39,459.00","39,459.00","87.87","-","United States","-","Euro","2.72","5.66","1.12","25-Feb-55","5.09","0.02","-","5.66","USD","25-Jan-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,601.20","0.01","34,601.20","38,000.00","38,000.00","89.77","-","United States","-","Euro","2.94","7.46","1.12","30-Jan-32","7.63","4.25","-","7.29","USD","30-Jan-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,354.55","0.01","34,354.55","41,000.00","41,000.00","82.89","-","United States","-","Euro","3.28","6.54","1.12","15-Jul-30","4.38","3.36","-","6.54","USD","30-Jun-20"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34,291.11","0.01","34,291.11","39,003.00","39,003.00","86.20","-","Sri Lanka","-","Euro","1.07","7.31","1.12","15-Apr-28","4.00","1.06","-","7.31","USD","20-Dec-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,252.12","0.01","34,252.12","45,081.00","45,081.00","74.82","-","Ecuador","-","Euro","4.96","10.47","1.12","31-Jul-35","6.90","4.84","-","10.47","USD","31-Aug-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,103.14","0.01","34,103.14","140,000.00","140,000.00","24.36","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,978.60","0.01","33,978.60","44,000.00","44,000.00","77.13","-","Romania","-","Euro","4.84","6.53","1.12","27-Mar-32","3.63","4.81","-","6.53","USD","27-Jan-22"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,619.73","0.01","33,619.73","38,000.00","38,000.00","87.34","-","United States","-","Euro","4.54","7.14","1.12","31-Jan-34","6.75","5.60","-","7.14","USD","19-Aug-25"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33,496.31","0.01","33,496.31","37,000.00","37,000.00","88.23","-","United States","-","Euro","3.47","6.76","1.12","15-May-32","6.50","4.51","-","6.76","USD","09-May-24"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","32,984.03","0.01","32,984.03","37,000.00","37,000.00","89.02","-","United States","-","Euro","4.65","7.42","1.12","01-Oct-33","7.38","5.37","-","7.42","USD","01-Oct-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","32,766.77","0.01","32,766.77","51,000.00","51,000.00","62.91","-","Romania","-","Euro","10.93","6.86","1.00","14-Apr-41","2.75","10.46","-","6.86","EUR","14-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30,183.58","0.01","30,183.58","35,000.00","35,000.00","85.49","-","United States","-","Euro","4.47","6.95","1.12","15-Feb-32","6.05","4.44","-","6.95","USD","18-Aug-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,142.88","0.01","30,142.88","34,000.00","34,000.00","88.54","-","United States","-","Euro","3.37","6.66","1.12","01-Apr-32","6.50","4.54","-","6.66","USD","28-Mar-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,124.94","0.01","30,124.94","35,000.00","35,000.00","85.07","-","United States","-","Euro","4.69","6.87","1.12","01-Aug-33","6.00","5.41","-","6.87","USD","22-Jul-25"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,741.34","0.01","29,741.34","35,000.00","35,000.00","84.40","-","United States","-","Euro","3.03","6.12","1.12","15-Feb-30","4.38","3.04","-","6.12","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28,929.40","0.01","28,929.40","32,705.00","32,705.00","88.29","-","United States","-","Euro","2.47","5.57","1.12","25-Feb-54","5.09","0.03","-","5.57","USD","25-Nov-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28,634.92","0.01","28,634.92","37,100.00","37,100.00","76.58","-","United States","-","Euro","14.33","5.63","1.12","15-Feb-55","4.63","14.55","-","5.63","USD","18-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,199.63","0.01","28,199.63","31,000.00","31,000.00","89.08","-","Canada","-","Euro","4.00","6.79","1.12","15-Jun-33","6.75","5.20","-","6.79","USD","29-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27,626.30","0.01","27,626.30","40,429.00","40,429.00","67.59","-","Ukraine","-","Euro","2.12","19.06","1.12","01-Feb-29","4.50","1.98","-","19.06","USD","30-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,454.94","0.01","27,454.94","30,000.00","30,000.00","90.55","-","United States","-","Euro","1.35","6.60","1.12","15-Feb-29","7.38","2.11","-","6.07","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,406.97","0.01","27,406.97","31,007.00","31,007.00","88.23","-","United States","-","Euro","2.36","5.55","1.12","25-Mar-55","5.04","0.03","-","5.55","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,085.49","0.01","27,085.49","31,000.00","31,000.00","87.25","-","United States","-","Euro","1.84","6.80","1.12","29-Sep-28","5.63","1.83","-","6.80","USD","29-Sep-25"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.41","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,635.15","0.01","24,635.15","28,000.00","28,000.00","87.87","-","Canada","-","Euro","3.52","6.97","1.12","01-Apr-32","6.63","4.51","-","6.97","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,791.46","0.01","23,791.46","26,000.00","26,000.00","90.60","-","United States","-","Euro","3.11","6.55","1.12","15-Aug-32","6.88","4.72","-","6.28","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,169.53","0.01","23,169.53","22,929.00","22,929.00","100.89","-","Germany","-","Euro","0.08","4.21","1.00","26-Jan-43","4.55","0.03","-","4.21","EUR","20-Mar-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21,852.93","0.01","21,852.93","23,000.00","23,000.00","91.73","-","United States","-","Euro","1.35","7.46","1.12","30-Apr-30","8.38","2.94","-","6.45","USD","19-Apr-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,684.59","0.01","21,684.59","30,409.00","30,409.00","70.30","-","Sri Lanka","-","Euro","6.44","9.31","1.12","15-Jun-35","3.60","6.32","-","9.31","USD","20-Dec-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,545.08","0.01","21,545.08","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.86","177.33","-","0.00","0.00","-","3.86","JPY","01-Jan-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,245.15","0.01","21,245.15","23,000.00","23,000.00","90.85","-","United States","-","Euro","2.98","6.99","1.12","15-Jul-32","7.38","4.58","-","6.65","USD","17-Jun-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,030.24","0.01","21,030.24","22,775.00","22,775.00","91.70","-","Sri Lanka","-","Euro","2.59","2.34","1.12","15-Jan-30","3.10","2.62","-","2.34","USD","20-Dec-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,005.28","0.01","21,005.28","24,000.00","24,000.00","86.24","-","United States","-","Euro","4.24","6.90","1.12","15-Jan-33","6.25","5.01","-","6.90","USD","18-Nov-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,973.92","0.01","20,973.92","23,000.00","23,000.00","88.55","-","United States","-","Euro","3.72","6.97","1.12","30-Apr-32","6.75","4.43","-","6.97","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,852.66","0.01","20,852.66","23,000.00","23,000.00","90.26","-","United States","-","Euro","1.57","6.57","1.12","15-Mar-29","7.13","2.20","-","6.21","USD","18-Mar-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,645.36","0.01","20,645.36","23,000.00","23,000.00","87.46","-","United States","-","Euro","3.49","6.85","1.12","15-May-31","6.38","3.82","-","6.85","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,467.17","0.01","20,467.17","24,000.00","24,000.00","85.19","-","United States","-","Euro","3.84","6.21","1.12","01-Oct-31","5.13","4.31","-","6.21","USD","14-Sep-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20,110.64","0.01","20,110.64","24,000.00","24,000.00","82.08","-","Canada","-","Euro","3.47","6.26","1.12","15-Oct-30","4.00","3.55","-","6.26","USD","05-Oct-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,925.23","0.01","19,925.23","23,000.00","23,000.00","85.76","-","United States","-","Euro","2.08","6.12","1.12","15-Jan-29","4.25","2.10","-","6.12","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,823.07","0.01","19,823.07","21,000.00","21,000.00","91.72","-","United States","-","Euro","1.32","6.78","1.12","01-Jun-28","8.50","1.48","-","6.51","USD","22-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,521.54","0.01","19,521.54","43,028.00","43,028.00","45.37","-","Ukraine","-","Euro","6.22","13.85","1.12","01-Feb-34","0.00","5.96","-","13.85","USD","30-Aug-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,456.15","0.01","19,456.15","22,000.00","22,000.00","86.88","-","United States","-","Euro","3.95","9.98","1.12","01-Aug-32","9.38","4.30","-","9.98","USD","22-Jul-25"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,435.52","0.01","19,435.52","81,000.00","81,000.00","23.99","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-27","0.00","0.00","-","-","USD","23-Mar-17"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,324.71","0.01","19,324.71","21,000.00","21,000.00","90.49","-","United States","-","Euro","1.48","8.60","1.12","01-Feb-29","9.25","2.02","-","8.15","USD","07-Feb-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,053.69","0.01","19,053.69","18,909.00","18,909.00","99.76","-","Germany","-","Euro","0.48","4.75","1.00","15-Jul-27","4.38","0.74","-","4.75","EUR","15-Jul-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,061.16","0.01","19,061.16","81,000.00","81,000.00","23.53","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18,972.32","0.01","18,972.32","21,000.00","21,000.00","88.45","-","United States","-","Euro","3.47","6.93","1.12","15-Jun-32","6.75","4.55","-","6.93","USD","12-Jun-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,550.84","0.01","18,550.84","20,579.00","20,579.00","88.87","-","Sri Lanka","-","Euro","7.70","5.56","1.12","15-May-36","3.60","7.69","-","5.56","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,352.23","0.01","18,352.23","23,000.00","23,000.00","78.69","-","United States","-","Euro","2.90","10.94","1.12","01-Feb-30","6.63","2.81","-","10.94","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,848.50","0.01","17,848.50","20,000.00","20,000.00","87.46","-","United States","-","Euro","4.26","6.76","1.12","15-Jun-33","6.38","5.25","-","6.76","USD","02-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17,493.63","0.01","17,493.63","18,000.00","18,000.00","94.81","-","Italy","-","Euro","7.59","6.94","1.12","04-Jun-38","7.72","7.56","-","6.94","USD","04-Jun-08"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17,404.21","0.01","17,404.21","20,000.00","20,000.00","83.22","-","United States","-","Euro","4.44","10.36","1.12","15-Apr-33","8.88","4.57","-","10.36","USD","15-Apr-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,353.54","0.01","17,353.54","19,000.00","19,000.00","89.84","-","United States","-","Euro","2.86","7.04","1.12","15-Jan-31","7.25","3.57","-","6.95","USD","02-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,248.19","0.01","17,248.19","20,000.00","20,000.00","83.72","-","United States","-","Euro","3.26","8.96","1.12","15-Nov-30","7.13","3.36","-","8.96","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,204.91","0.01","17,204.91","24,127.00","24,127.00","70.30","-","Sri Lanka","-","Euro","6.44","9.31","1.12","15-Jun-35","3.60","6.32","-","9.31","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,562.69","0.00","16,562.69","19,000.00","19,000.00","85.56","-","United States","-","Euro","4.70","6.51","1.12","15-Sep-33","5.75","5.50","-","6.51","USD","07-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,500.55","0.00","16,500.55","20,000.00","20,000.00","81.82","-","United States","-","Euro","3.38","6.63","1.12","01-Aug-30","4.13","3.41","-","6.63","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,297.44","0.00","16,297.44","18,000.00","18,000.00","90.11","-","United States","-","Euro","3.93","7.28","1.12","15-Mar-33","7.50","5.02","-","7.17","USD","04-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,487.61","0.00","15,487.61","18,000.00","18,000.00","85.66","-","United States","-","Euro","3.73","7.79","1.12","15-Sep-31","6.75","4.09","-","7.79","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14,959.54","0.00","14,959.54","17,000.00","17,000.00","86.15","-","United States","-","Euro","4.44","6.52","1.12","01-Jun-33","5.88","5.29","-","6.52","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,556.14","0.00","14,556.14","16,000.00","16,000.00","89.99","-","United States","-","Euro","2.70","7.26","1.12","15-Feb-31","7.50","3.63","-","7.09","USD","12-Feb-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,415.61","0.00","14,415.61","17,000.00","17,000.00","83.40","-","Canada","-","Euro","2.43","7.75","1.12","15-Jun-29","5.00","2.41","-","7.75","USD","25-May-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,373.89","0.00","14,373.89","16,000.00","16,000.00","87.80","-","United States","-","Euro","1.69","6.34","1.12","15-Nov-28","5.75","1.94","-","6.34","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,294.70","0.00","14,294.70","17,000.00","17,000.00","82.31","-","United States","-","Euro","4.50","6.64","1.12","15-Jul-32","5.00","4.78","-","6.64","USD","28-Dec-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,049.79","0.00","14,049.79","60,000.00","60,000.00","23.42","-","Lebanon","-","Euro","0.00","-","1.12","27-Jan-23","0.00","0.00","-","-","USD","29-Nov-12"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14,018.60","0.00","138,018.60","124,000.00","124,000.00","11.31","-","France","-","Euro","0.16","2.10","1.00","20-Dec-30","5.00","0.00","-","2.10","EUR","22-Sep-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,824.42","0.00","13,824.42","16,000.00","16,000.00","85.26","-","United States","-","Euro","4.57","7.66","1.12","01-Aug-33","6.88","5.25","-","7.66","USD","28-Jul-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,629.95","0.00","13,629.95","15,000.00","15,000.00","89.08","-","United States","-","Euro","4.04","7.42","1.12","30-Jun-33","7.38","5.13","-","7.42","USD","30-Jun-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,570.41","0.00","13,570.41","15,435.00","15,435.00","86.20","-","Sri Lanka","-","Euro","1.07","7.31","1.12","15-Apr-28","4.00","1.06","-","7.31","USD","20-Dec-24"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,472.83","0.00","13,472.83","16,000.00","16,000.00","83.81","-","United States","-","Euro","5.03","7.99","1.12","15-Mar-34","6.88","5.64","-","7.99","USD","12-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,292.03","0.00","13,292.03","15,000.00","15,000.00","86.83","-","United States","-","Euro","3.57","7.20","1.12","15-Jul-31","6.50","3.94","-","7.20","USD","17-Jun-26"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,244.35","0.00","13,244.35","15,000.00","15,000.00","87.93","-","United States","-","Euro","4.11","6.65","1.12","15-Mar-33","6.38","5.18","-","6.65","USD","06-Mar-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13,202.88","0.00","13,202.88","15,000.00","15,000.00","87.89","-","United States","-","Euro","1.95","7.17","1.12","31-Mar-29","6.50","2.24","-","7.17","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,949.70","0.00","12,949.70","14,000.00","14,000.00","90.11","-","United States","-","Euro","2.15","6.49","1.12","15-May-31","6.75","3.81","-","6.08","USD","25-Jun-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,891.51","0.00","12,891.51","15,000.00","15,000.00","85.83","-","United States","-","Euro","4.74","6.94","1.12","01-Oct-33","6.25","5.54","-","6.94","USD","24-Sep-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,748.13","0.00","12,748.13","16,000.00","16,000.00","79.17","-","United States","-","Euro","4.23","6.63","1.12","15-Aug-31","3.88","4.27","-","6.63","USD","11-Aug-21"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12,686.11","0.00","12,686.11","15,000.00","15,000.00","82.09","-","United States","-","Euro","4.29","8.34","1.12","15-Nov-32","7.00","4.69","-","8.34","USD","15-Nov-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,442.93","0.00","12,442.93","14,000.00","14,000.00","87.32","-","United States","-","Euro","3.11","7.15","1.12","01-Jul-30","6.50","3.20","-","7.15","USD","27-Dec-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,443.27","0.00","12,443.27","53,000.00","53,000.00","23.48","-","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","11,921.20","0.00","11,921.20","13,000.00","13,000.00","89.67","-","United States","-","Euro","3.88","7.15","1.12","15-Jun-33","7.25","5.12","-","7.09","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,837.07","0.00","11,837.07","13,000.00","13,000.00","90.92","-","United States","-","Euro","2.10","7.24","1.12","01-Apr-30","7.88","3.00","-","6.83","USD","18-Mar-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,464.32","0.00","11,464.32","12,939.00","12,939.00","88.49","-","United States","-","Euro","1.36","8.29","1.12","09-Mar-30","5.75","2.96","-","8.29","USD","26-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,270.31","0.00","11,270.31","13,000.00","13,000.00","85.75","-","United States","-","Euro","1.63","6.21","1.12","01-Jul-28","3.88","1.62","-","6.21","USD","19-Aug-21"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,225.96","0.00","11,225.96","13,000.00","13,000.00","85.57","-","United States","-","Euro","4.68","6.75","1.12","15-Aug-33","6.00","5.46","-","6.75","USD","18-Aug-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11,138.07","0.00","11,138.07","14,000.00","14,000.00","77.84","-","United States","-","Euro","3.18","10.35","1.12","15-Jun-30","6.13","3.10","-","10.35","USD","11-Jun-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,912.32","0.00","10,912.32","12,000.00","12,000.00","90.52","-","United States","-","Euro","3.62","7.07","1.12","15-Mar-33","7.38","5.05","-","6.86","USD","10-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,918.39","0.00","10,918.39","12,000.00","12,000.00","89.27","-","United States","-","Euro","3.98","7.13","1.12","01-Jul-33","7.13","5.18","-","7.13","USD","23-Jun-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,784.02","0.00","10,784.02","12,000.00","12,000.00","88.87","-","United States","-","Euro","4.17","7.69","1.12","15-Aug-33","7.63","5.20","-","7.69","USD","05-Aug-25"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,677.15","0.00","10,677.15","9,967.00","9,967.00","107.13","-","Switzerland","-","Euro","0.00","3.86","0.93","-","0.00","0.00","-","3.86","CHF","01-Jan-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,540.96","0.00","10,540.96","12,000.00","12,000.00","86.34","-","United States","-","Euro","4.48","6.88","1.12","01-Jul-33","6.25","5.30","-","6.88","USD","31-Mar-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,380.05","0.00","10,380.05","12,000.00","12,000.00","86.16","-","United States","-","Euro","4.21","6.67","1.12","15-Jan-33","6.00","5.11","-","6.67","USD","19-Sep-24"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,015.73","0.00","10,015.73","15,000.00","15,000.00","65.15","-","United States","-","Euro","3.09","18.04","1.12","15-Jul-30","7.88","2.91","-","18.04","USD","09-Jul-25"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,869.66","0.00","9,869.66","43,234.00","43,234.00","22.83","-","Poland","-","Euro","0.00","3.82","4.38","-","0.00","0.00","-","3.82","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,806.53","0.00","9,806.53","12,000.00","12,000.00","80.36","-","United States","-","Euro","3.22","9.87","1.12","15-Jul-30","6.63","3.16","-","9.87","USD","03-Jun-25"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","9,357.96","0.00","9,357.96","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,103.64","0.00","9,103.64","10,000.00","10,000.00","90.20","-","Romania","-","Euro","1.28","5.77","1.12","17-Feb-28","6.63","1.27","-","5.77","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,977.37","0.00","8,977.37","10,000.00","10,000.00","88.57","-","United States","-","Euro","2.84","6.11","1.12","15-Jul-30","5.88","3.29","-","6.11","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,658.50","0.00","8,658.50","10,000.00","10,000.00","86.25","-","United States","-","Euro","4.38","6.52","1.12","15-Mar-33","5.88","5.24","-","6.52","USD","09-Sep-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8,666.86","0.00","8,666.86","10,000.00","10,000.00","84.99","-","United States","-","Euro","4.71","8.56","1.12","15-Jul-33","7.63","5.06","-","8.56","USD","09-Jul-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,267.91","0.00","8,267.91","10,000.00","10,000.00","81.26","-","United States","-","Euro","3.93","6.28","1.12","15-May-31","4.00","4.03","-","6.28","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,191.48","0.00","8,191.48","10,000.00","10,000.00","81.18","-","United States","-","Euro","4.41","6.41","1.12","31-Jan-32","4.38","4.58","-","6.41","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,961.66","0.00","7,961.66","9,000.00","9,000.00","87.10","-","United States","-","Euro","4.69","7.06","1.12","15-Jan-34","6.63","5.58","-","7.06","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,662.06","0.00","7,662.06","9,000.00","9,000.00","84.78","-","United States","-","Euro","4.80","7.02","1.12","15-Sep-33","6.13","5.50","-","7.02","USD","20-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,541.17","0.00","7,541.17","9,000.00","9,000.00","81.24","-","United States","-","Euro","6.35","8.85","1.12","15-Feb-37","7.50","6.71","-","8.85","USD","21-May-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,370.69","0.00","7,370.69","8,000.00","8,000.00","89.29","-","United States","-","Euro","2.54","6.59","1.12","15-Apr-30","6.63","3.00","-","6.59","USD","26-Mar-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,379.20","0.00","7,379.20","8,000.00","8,000.00","90.75","-","United States","-","Euro","2.39","6.87","1.12","15-Jan-32","7.25","4.26","-","6.33","USD","25-Sep-23"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,262.29","0.00","7,262.29","8,000.00","8,000.00","90.38","-","United States","-","Euro","2.79","6.62","1.12","15-Sep-30","7.00","3.38","-","6.51","USD","20-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,250.69","0.00","7,250.69","8,000.00","8,000.00","90.51","-","United States","-","Euro","2.49","7.03","1.12","01-Oct-31","7.38","4.11","-","6.58","USD","25-Sep-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,725.36","0.00","6,725.36","11,318.00","11,318.00","59.42","-","Ukraine","-","Euro","3.11","15.84","1.12","01-Feb-30","0.00","2.95","-","15.84","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,135.50","0.00","6,135.50","7,000.00","7,000.00","87.29","-","United States","-","Euro","4.20","6.67","1.12","15-Mar-33","6.25","5.19","-","6.67","USD","11-Mar-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6,092.23","0.00","6,092.23","7,000.00","7,000.00","86.89","-","United States","-","Euro","4.48","8.89","1.12","01-Oct-33","8.38","5.16","-","8.89","USD","25-Sep-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,074.85","0.00","6,074.85","7,000.00","7,000.00","86.03","-","United States","-","Euro","4.27","6.47","1.12","15-Aug-32","5.75","4.84","-","6.47","USD","15-Aug-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,760.61","0.00","5,760.61","7,000.00","7,000.00","81.29","-","United States","-","Euro","4.87","6.76","1.12","15-Jul-32","4.88","4.84","-","6.76","USD","02-May-16"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5,373.55","0.00","205,373.55","200,000.00","200,000.00","2.69","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,277.99","0.00","5,277.99","6,000.00","6,000.00","86.28","-","United States","-","Euro","2.23","6.16","1.12","15-May-29","4.75","2.36","-","6.16","USD","26-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,278.95","0.00","5,278.95","6,000.00","6,000.00","87.84","-","United States","-","Euro","3.44","8.42","1.12","01-Apr-31","8.00","3.69","-","8.42","USD","25-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,045.43","0.00","5,045.43","6,000.00","6,000.00","83.73","-","United States","-","Euro","4.64","7.47","1.12","15-Mar-33","6.25","5.14","-","7.47","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,942.50","0.00","4,942.50","6,558.00","6,558.00","75.36","-","Ecuador","-","Euro","1.91","8.79","1.12","31-Jul-30","0.00","1.79","-","8.79","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,629.31","0.00","4,629.31","5,000.00","5,000.00","91.22","-","United States","-","Euro","2.10","7.69","1.12","01-Aug-31","8.25","3.87","-","6.92","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,383.99","0.00","4,383.99","5,000.00","5,000.00","86.63","-","United States","-","Euro","4.67","6.77","1.12","31-Jan-34","6.25","5.69","-","6.77","USD","19-Aug-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,391.50","0.00","4,391.50","5,000.00","5,000.00","87.01","-","United States","-","Euro","4.46","6.70","1.12","15-Aug-33","6.25","5.43","-","6.70","USD","15-Aug-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,305.01","0.00","4,305.01","5,000.00","5,000.00","86.00","-","United States","-","Euro","3.30","6.54","1.12","01-Oct-30","5.50","3.50","-","6.54","USD","10-Sep-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,333.39","0.00","4,333.39","5,000.00","5,000.00","85.35","-","United States","-","Euro","5.55","6.30","1.12","15-Sep-33","5.50","5.57","-","6.30","USD","14-Aug-25"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4,330.92","0.00","4,330.92","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.39","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,301.20","0.00","4,301.20","5,000.00","5,000.00","85.65","-","United States","-","Euro","4.69","7.37","1.12","15-Sep-33","6.63","5.42","-","7.37","USD","17-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,085.62","0.00","4,085.62","5,000.00","5,000.00","81.49","-","United States","-","Euro","3.88","6.20","1.12","15-Mar-31","3.88","3.97","-","6.20","USD","09-Mar-21"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,913.37","0.00","3,913.37","3,913.00","3,913.00","100.00","-","European Union","-","Euro","0.00","2.41","1.00","09-Oct-26","2.41","0.00","-","2.41","EUR","01-Jan-00"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3,808.14","0.00","3,808.14","4,000.00","4,000.00","93.33","-","United States","-","Euro","0.78","7.92","1.12","15-Jul-31","9.13","3.77","-","5.73","USD","30-Jun-23"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,777.81","0.00","100,777.81","97,000.00","97,000.00","3.89","-","France","-","Euro","0.03","1.89","1.00","20-Dec-27","5.00","0.00","-","1.89","EUR","22-Dec-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,701.90","0.00","3,701.90","4,000.00","4,000.00","90.11","-","United States","-","Euro","3.30","7.79","1.12","01-Jun-31","8.00","3.73","-","7.75","USD","05-Jun-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,656.53","0.00","3,656.53","4,000.00","4,000.00","89.56","-","United States","-","Euro","1.91","6.45","1.12","15-Jun-29","6.63","2.38","-","6.35","USD","07-Jun-24"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,448.78","0.00","3,448.78","4,000.00","4,000.00","84.14","-","United States","-","Euro","3.72","9.07","1.12","01-Jul-31","7.50","3.78","-","9.07","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,244.66","0.00","3,244.66","4,163.00","4,163.00","77.94","-","Ghana","-","Euro","1.87","7.04","1.12","03-Jan-30","0.00","1.79","-","7.04","USD","09-Oct-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,224.19","0.00","3,224.19","4,000.00","4,000.00","80.25","-","United States","-","Euro","5.17","8.18","1.12","15-Sep-33","6.25","5.41","-","8.18","USD","17-Sep-25"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,215.86","0.00","123,215.86","120,000.00","120,000.00","2.68","-","France","-","Euro","0.01","1.49","1.00","20-Jun-27","5.00","0.00","-","1.49","EUR","22-Dec-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,863.44","0.00","2,863.44","3,101.00","3,101.00","91.70","-","Sri Lanka","-","Euro","2.59","2.34","1.12","15-Jan-30","3.10","2.62","-","2.34","USD","20-Dec-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,640.83","0.00","2,640.83","3,000.00","3,000.00","86.84","-","United States","-","Euro","4.39","7.66","1.12","01-Feb-33","7.13","4.92","-","7.66","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,641.75","0.00","2,641.75","3,000.00","3,000.00","86.90","-","United States","-","Euro","3.05","6.42","1.12","15-Jul-30","5.63","3.29","-","6.42","USD","02-Jul-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,646.59","0.00","2,646.59","3,000.00","3,000.00","85.75","-","United States","-","Euro","4.28","6.49","1.12","15-Apr-33","5.75","5.18","-","6.49","USD","03-Oct-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,546.09","0.00","2,546.09","-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"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,420.73","0.00","2,420.73","3,000.00","3,000.00","80.34","-","United States","-","Euro","3.88","6.57","1.12","01-Mar-31","3.88","3.92","-","6.57","USD","14-Sep-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,802.35","0.00","1,802.35","2,000.00","2,000.00","87.33","-","United States","-","Euro","3.28","7.15","1.12","15-Oct-30","6.50","3.36","-","7.15","USD","08-Apr-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,815.52","0.00","1,815.52","3,412.00","3,412.00","52.46","-","Ukraine","-","Euro","6.33","14.26","1.12","01-Feb-36","4.50","6.07","-","14.26","USD","30-Aug-24"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,374.49","0.00","1,374.49","15,383.00","15,383.00","8.94","-","Sweden","-","Euro","0.00","1.87","11.19","-","0.00","0.00","-","1.87","SEK","01-Jan-90"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","687.76","0.00","687.76","583.00","583.00","118.01","-","United Kingdom","-","Euro","0.00","3.86","0.85","09-Oct-26","3.86","0.00","-","3.86","GBP","01-Jan-00"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493.65","0.00","493.65","787.00","787.00","62.71","-","Canada","-","Euro","0.00","3.86","1.59","-","0.00","0.00","-","3.86","CAD","01-Jan-89"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","53.45","0.00","53.45","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.27","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","-33,964,711.32","-367.00","-367.00","92.55","-","United States","Chicago Board Of Trade","Euro","4.03","0.89","1.12","31-Dec-26","0.00","4.03","-","0.89","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,966,725.78","-203.00","-203.00","93.43","-","United States","Chicago Board Of Trade","Euro","6.03","1.04","1.12","21-Dec-26","0.00","6.03","-","1.04","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,215,287.08","-66.00","-66.00","94.17","-","United States","Chicago Board Of Trade","Euro","7.75","1.15","1.12","21-Dec-26","0.00","7.75","-","1.15","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,300,254.28","-25.00","-25.00","92.01","-","United States","Chicago Board Of Trade","Euro","13.68","1.61","1.12","21-Dec-26","0.00","13.68","-","1.61","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,022,233.01","-11.00","-11.00","92.93","-","United States","Chicago Board Of Trade","Euro","15.55","1.60","1.12","21-Dec-26","0.00","15.55","-","1.60","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-482,680.00","-4.00","-4.00","120.67","-","Germany","Eurex Deutschland","Euro","7.90","0.90","1.00","08-Dec-26","0.00","7.90","-","0.90","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","304,440.00","3.00","3.00","101.48","-","Germany","Eurex Deutschland","Euro","20.23","1.34","1.00","08-Dec-26","0.00","20.23","-","1.34","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","590,165.29","6.00","6.00","98.36","-","United Kingdom","IFLL","Euro","10.76","1.71","0.85","29-Dec-26","0.00","10.76","-","1.71","GBP","30-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,428,800.00","22.00","22.00","110.40","-","Italy","Eurex Deutschland","Euro","7.63","2.00","1.00","08-Dec-26","0.00","7.63","-","2.00","EUR","06-Mar-26"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,171,685.40","7.00","7.00","85.00","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,171,841.54","7.00","7.00","85.01","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","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","11,620,035.00","111.00","111.00","104.69","-","Italy","Eurex Deutschland","Euro","2.22","1.08","1.00","08-Dec-26","0.00","2.22","-","1.08","EUR","06-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","13,819,202.80","76.00","76.00","90.92","-","United States","Chicago Board Of Trade","Euro","1.91","0.69","1.12","31-Dec-26","0.00","1.91","-","0.69","USD","01-Apr-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,387,550.00","501.00","501.00","112.55","-","Germany","Eurex Deutschland","Euro","4.68","0.73","1.00","08-Dec-26","0.00","4.68","-","0.73","EUR","06-Mar-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-233.90","0.00","-233.90","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-782.07","0.00","-782.07","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.18","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-762.30","0.00","20,362.79","3,746,057.00","3,746,057.00","-0.02","-","Japan","-","Euro","17.90","2.39","177.33","13-Aug-56","3.47","17.90","-","2.39","JPY","10-Aug-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-845.88","0.00","1,573,400.29","1,334,000.00","1,334,000.00","-0.06","-","United Kingdom","-","Euro","1.88","0.88","0.85","23-Sep-28","4.66","1.88","-","0.88","GBP","23-Sep-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2,597.57","0.00","-2,597.57","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.93","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2,881.53","0.00","76,157.94","14,015,860.00","14,015,860.00","-0.02","-","Japan","-","Euro","17.90","2.39","177.33","13-Aug-56","3.47","17.90","-","2.39","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2,867.72","0.00","76,602.87","14,092,310.00","14,092,310.00","-0.02","-","Japan","-","Euro","17.90","2.39","177.33","13-Aug-56","3.47","17.90","-","2.39","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2,934.77","0.00","77,770.87","14,311,319.00","14,311,319.00","-0.02","-","Japan","-","Euro","17.90","2.39","177.33","13-Aug-56","3.47","17.90","-","2.39","JPY","10-Aug-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,897.09","0.00","25,115.91","29,013.00","29,013.00","-13.43","-","France","-","Euro","-0.35","9.26","1.00","20-Jun-31","5.00","0.00","-","9.26","EUR","20-Sep-25"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-4,190.99","0.00","-4,190.99","-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"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4,847.93","0.00","-4,847.93","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.59","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-5,743.47","0.00","151,798.22","27,936,454.00","27,936,454.00","-0.02","-","Japan","-","Euro","17.90","2.39","177.33","13-Aug-56","3.47","17.90","-","2.39","JPY","10-Aug-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,812.37","0.00","-7,812.37","219,575.00","219,575.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","11-Sep-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-8,499.47","0.00","327,991.93","59,669,136.00","59,669,136.00","-0.01","-","Japan","-","Euro","17.86","2.40","177.33","26-Aug-56","3.54","17.86","-","2.40","JPY","24-Aug-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9,312.81","0.00","-9,312.81","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","176.89","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,128.82","-0.01","2,448,448.94","2,091,000.00","2,091,000.00","-0.91","-","United Kingdom","-","Euro","1.78","0.84","0.85","13-Aug-28","4.21","1.78","-","0.84","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,268.56","-0.01","2,448,309.19","2,091,000.00","2,091,000.00","-0.92","-","United Kingdom","-","Euro","1.78","0.84","0.85","13-Aug-28","4.21","1.78","-","0.84","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-29,022.28","-0.01","-29,022.28","-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"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-32,572.41","-0.01","-32,572.41","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.62","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-34,918.16","-0.01","-34,918.16","-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","-52,787.05","-0.02","-52,787.05","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","16-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-91,954.30","-0.03","-91,954.30","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","25-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-471,447.52","-0.14","-471,447.52","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,913,244.33","-0.57","-1,913,244.33","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3,539,945.82","-1.06","-3,539,945.82","-3,539,946.00","-3,539,946.00","100.00","-","European Union","-","Euro","0.00","2.41","1.00","-","0.00","0.00","-","2.41","EUR","01-Jan-89"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14,350,412.09","-4.28","-14,350,412.09","-16,083,942.00","-16,083,942.00","89.22","-","United States","-","Euro","0.00","3.86","1.12","-","0.00","0.00","-","3.86","USD","01-Jan-89"