Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","22,246,302.07","6.43","22,246,302.07","202,056.00","202,056.00","110.10","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25-Apr-13"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8,491,500.00","2.45","8,491,500.00","1,700,000.00","1,700,000.00","5.00","-","Ireland","Borsa Italiana","Euro","3.56","8.14","1.00","-","0.00","3.71","-","6.75","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,316,613.44","1.83","6,316,613.44","8,033,000.00","8,033,000.00","78.52","-","United States","-","Euro","6.54","5.91","1.12","12-Nov-26","4.00","6.26","-","5.91","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,940,516.63","1.14","3,940,516.63","4,583,000.00","4,583,000.00","85.83","-","United States","-","Euro","5.29","6.08","1.12","12-Nov-26","5.50","6.40","-","6.08","USD","01-Nov-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,182,647.49","0.92","3,182,647.49","3,300,000.00","3,300,000.00","94.70","-","United States","-","Euro","3.91","5.32","1.00","15-May-56","4.00","4.01","-","5.39","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,400,884.06","0.69","2,400,884.06","440,000,000.00","440,000,000.00","0.55","-","Japan","-","Euro","3.78","2.21","177.46","20-Sep-30","1.30","3.78","-","2.21","JPY","10-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2,363,295.90","0.68","2,363,295.90","1,970,000.00","1,970,000.00","118.28","-","United Kingdom","-","Euro","0.41","9.35","0.84","31-Dec-79","4.25","0.42","-","6.06","GBP","22-Jun-20"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,350,573.72","0.68","2,350,573.72","1,971,222.00","1,971,222.00","119.24","-","United Kingdom","-","Euro","0.00","3.86","0.84","-","0.00","0.00","-","3.86","GBP","01-Jan-89"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,329,784.59","0.67","2,329,784.59","2,432,000.00","2,432,000.00","94.30","-","Spain","-","Euro","7.33","3.95","1.00","30-Apr-35","3.15","7.18","-","3.95","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,997,741.43","0.58","1,997,741.43","1,971,000.00","1,971,000.00","99.98","-","Jersey","-","Euro","4.80","4.50","1.00","31-Mar-32","4.50","4.67","-","4.50","EUR","01-Jul-26"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,912,444.10","0.55","1,912,444.10","2,000,000.00","2,000,000.00","94.36","-","United States","-","Euro","4.02","5.86","1.00","16-Jul-56","4.75","4.09","-","6.21","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,890,930.09","0.55","1,890,930.09","2,000,000.00","2,000,000.00","92.07","-","Germany","-","Euro","3.95","6.95","1.00","31-Dec-79","4.38","3.74","-","6.48","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,795,850.92","0.52","1,795,850.92","2,036,000.00","2,036,000.00","88.04","-","United States","-","Euro","4.39","6.23","1.12","12-Nov-26","6.00","5.21","-","6.23","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,701,333.10","0.49","1,701,333.10","1,700,000.00","1,700,000.00","99.17","-","Portugal","-","Euro","0.15","5.51","1.00","14-Mar-82","1.50","0.26","-","7.01","EUR","14-Sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,687,382.78","0.49","1,687,382.78","1,654,333.00","1,654,333.00","100.03","-","Israel","-","Euro","3.12","4.41","1.00","09-May-30","4.38","3.19","-","4.41","EUR","09-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,685,278.90","0.49","1,685,278.90","1,710,000.00","1,710,000.00","96.71","-","United States","-","Euro","4.30","5.28","1.00","26-Nov-56","4.55","4.40","-","5.33","EUR","26-May-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,677,828.34","0.48","1,677,828.34","1,600,000.00","1,600,000.00","101.35","-","Germany","-","Euro","2.90","4.30","1.00","17-Jan-31","4.63","2.92","-","4.16","EUR","17-Jan-24"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,630,000.00","0.47","1,630,000.00","1,630,000.00","1,630,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.43","0.00","-","0.00","EUR","30-Sep-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,571,231.10","0.45","1,571,231.10","1,335,000.00","1,335,000.00","117.06","-","United Kingdom","-","Euro","3.08","4.97","0.84","07-Mar-30","4.38","3.08","-","4.97","GBP","09-Jan-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1,540,270.48","0.45","1,540,270.48","1,600,000.00","1,600,000.00","96.09","-","Germany","-","Euro","4.50","4.27","1.00","02-Oct-31","3.38","4.44","-","4.27","EUR","02-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,524,756.40","0.44","1,524,756.40","1,710,000.00","1,710,000.00","88.56","-","United Kingdom","-","Euro","0.09","8.21","1.12","23-Nov-81","4.25","0.16","-","14.08","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,520,744.24","0.44","1,520,744.24","1,500,000.00","1,500,000.00","100.24","-","Ireland","-","Euro","0.25","3.96","1.00","15-Jul-39","3.64","0.21","-","3.96","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,503,937.35","0.43","1,503,937.35","1,500,000.00","1,500,000.00","100.20","-","European Union","-","Euro","0.24","4.01","1.00","15-Jan-39","3.98","0.22","-","4.01","EUR","09-Dec-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,500,176.05","0.43","1,500,176.05","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.26","4.02","1.00","20-Jul-40","3.91","0.22","-","4.02","EUR","02-Jun-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,499,231.38","0.43","1,499,231.38","1,500,000.00","1,500,000.00","99.94","-","European Union","-","Euro","0.25","4.05","1.00","20-Jan-39","3.90","0.23","-","4.05","EUR","07-Feb-25"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,316,836.15","0.38","1,316,836.15","2,100,564.00","2,100,564.00","62.60","-","Australia","-","Euro","0.10","6.20","1.60","11-Feb-58","5.67","0.04","-","6.20","AUD","26-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,315,062.16","0.38","1,315,062.16","1,200,000.00","1,200,000.00","104.63","-","Australia","-","Euro","1.87","7.44","1.00","09-Nov-83","7.13","1.84","-","4.68","EUR","09-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,254,793.18","0.36","1,254,793.18","1,286,000.00","1,286,000.00","96.24","-","United Kingdom","-","Euro","4.17","4.54","1.00","09-Jun-31","3.63","4.10","-","4.54","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,248,423.32","0.36","1,248,423.32","1,291,000.00","1,291,000.00","93.13","-","United States","-","Euro","7.13","4.62","1.00","07-Nov-36","3.75","7.33","-","4.62","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,214,105.83","0.35","1,214,105.83","1,210,086.00","1,210,086.00","100.00","-","Spain","-","Euro","0.19","4.19","1.00","22-Jun-37","4.12","3.60","-","4.19","EUR","28-Jul-25"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,203,606.27","0.35","1,203,606.27","1,250,000.00","1,250,000.00","95.22","-","United Kingdom","-","Euro","4.51","5.73","1.00","01-Aug-32","4.75","4.91","-","5.73","EUR","01-Aug-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,193,632.98","0.34","1,193,632.98","1,200,000.00","1,200,000.00","99.11","-","Germany","-","Euro","4.90","5.95","1.00","28-Sep-56","5.75","4.99","-","5.93","EUR","28-Sep-26"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,187,573.31","0.34","1,187,573.31","1,000,000.00","1,000,000.00","118.74","-","United Kingdom","-","Euro","0.03","7.69","0.84","20-Jul-55","6.73","0.23","-","7.69","GBP","19-Jan-24"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,165,596.97","0.34","1,165,596.97","1,220,000.00","1,220,000.00","94.27","-","United States","-","Euro","5.26","5.73","1.00","15-Jan-34","4.75","5.92","-","5.73","EUR","10-Sep-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1,161,290.00","0.34","1,161,290.00","1,110,000.00","1,110,000.00","103.68","-","United States","-","Euro","4.51","10.25","0.84","31-Dec-79","8.25","4.51","-","11.50","GBP","16-Mar-26"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,155,359.10","0.33","1,155,359.10","1,180,000.00","1,180,000.00","97.75","-","Italy","-","Euro","0.62","5.53","1.00","31-Dec-79","1.38","0.72","-","4.98","EUR","08-Mar-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,150,166.57","0.33","1,150,166.57","1,157,000.00","1,157,000.00","98.70","-","United Kingdom","-","Euro","2.67","5.44","1.00","28-Feb-30","5.00","3.02","-","5.44","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,561.26","0.33","1,140,561.26","1,133,000.00","1,133,000.00","99.88","-","Ireland","-","Euro","0.03","4.23","1.00","28-Jul-36","3.99","2.59","-","4.23","EUR","11-Aug-26"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,126,838.21","0.33","1,126,838.21","1,400,000.00","1,400,000.00","77.58","-","United States","-","Euro","4.26","14.35","1.00","15-Jul-32","8.50","4.04","-","14.35","EUR","18-Jun-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,111,792.94","0.32","1,111,792.94","1,583,449.00","1,583,449.00","70.15","-","United States","-","Euro","7.14","5.88","1.12","12-Nov-26","2.50","6.49","-","5.88","USD","01-Nov-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,097,302.41","0.32","1,097,302.41","1,321,000.00","1,321,000.00","81.46","-","Italy","-","Euro","3.77","12.97","1.00","17-May-31","7.13","3.61","-","12.97","EUR","17-May-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1,090,080.22","0.32","1,090,080.22","1,080,000.00","1,080,000.00","99.47","-","Spain","-","Euro","0.17","6.54","1.00","31-Dec-79","2.50","0.23","-","5.47","EUR","22-Mar-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,089,243.15","0.31","1,089,243.15","1,300,000.00","1,300,000.00","82.39","-","Netherlands","-","Euro","5.12","9.20","1.00","15-Jan-33","5.25","4.98","-","9.20","EUR","15-Sep-25"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,079,771.07","0.31","1,079,771.07","902,000.00","902,000.00","118.65","-","United Kingdom","-","Euro","0.07","5.75","0.84","17-Nov-35","4.99","1.01","-","5.75","GBP","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,077,610.05","0.31","1,077,610.05","1,100,000.00","1,100,000.00","96.94","-","United States","-","Euro","5.73","4.53","1.00","22-Jul-34","4.10","5.83","-","4.53","EUR","22-Jul-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,077,195.91","0.31","1,077,195.91","1,100,000.00","1,100,000.00","95.13","-","Portugal","-","Euro","5.24","5.50","1.00","02-Dec-55","4.38","5.34","-","5.32","EUR","02-Dec-25"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,063,395.07","0.31","1,063,395.07","1,037,000.00","1,037,000.00","100.45","-","Luxembourg","-","Euro","2.69","5.86","1.00","15-Jul-30","6.00","3.24","-","5.82","EUR","02-Jul-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,058,486.57","0.31","1,058,486.57","950,000.00","950,000.00","110.89","-","United Kingdom","-","Euro","2.98","10.54","0.84","14-May-30","8.13","2.97","-","10.54","GBP","14-May-24"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,045,239.69","0.30","1,045,239.69","837,000.00","837,000.00","120.85","-","United Kingdom","-","Euro","1.62","8.02","0.84","30-Apr-29","8.63","2.16","-","7.67","GBP","19-Apr-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1,044,912.11","0.30","1,044,912.11","1,050,000.00","1,050,000.00","97.84","-","Japan","-","Euro","5.46","6.78","1.00","17-Jul-33","6.38","5.23","-","6.78","EUR","17-Jul-25"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,040,819.93","0.30","1,040,819.93","887,000.00","887,000.00","115.90","-","United Kingdom","-","Euro","4.93","5.83","0.84","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,020,276.19","0.29","1,020,276.19","848,000.00","848,000.00","119.75","-","United Kingdom","-","Euro","3.13","8.02","0.84","15-Aug-31","8.13","3.91","-","7.96","GBP","11-Oct-24"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,016,900.48","0.29","1,016,900.48","1,000,000.00","1,000,000.00","98.75","-","Germany","-","Euro","0.77","6.77","1.00","12-Nov-79","3.13","0.79","-","4.68","EUR","12-Nov-19"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,014,887.31","0.29","1,014,887.31","1,000,000.00","1,000,000.00","101.38","-","Germany","-","Euro","7.95","4.66","1.00","13-Oct-36","4.84","7.79","-","4.66","EUR","13-Oct-26"
"MMM","3M CO","BND","Corporates","Fixed Income","1,013,566.02","0.29","1,013,566.02","1,030,000.00","1,030,000.00","97.94","-","United States","-","Euro","6.70","4.41","1.00","10-Sep-34","4.10","6.57","-","4.41","EUR","10-Sep-26"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,011,988.66","0.29","1,011,988.66","1,075,000.00","1,075,000.00","94.12","-","Ireland","-","Euro","7.17","3.45","1.00","18-Oct-34","2.60","7.05","-","3.45","EUR","18-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,010,141.69","0.29","1,010,141.69","1,000,000.00","1,000,000.00","100.92","-","France","-","Euro","8.05","4.38","1.00","13-Oct-36","4.50","7.91","-","4.38","EUR","13-Oct-26"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,008,843.91","0.29","1,008,843.91","1,008,238.00","1,008,238.00","100.00","-","European Union","-","Euro","0.24","3.74","1.00","15-Oct-34","3.63","0.22","-","3.74","EUR","15-Oct-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,676.80","0.29","1,008,676.80","1,000,000.00","1,000,000.00","99.99","-","European Union","-","Euro","0.03","3.94","1.00","25-Apr-39","3.67","0.00","-","3.94","EUR","27-Mar-25"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,007,941.08","0.29","1,007,941.08","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.25","4.05","1.00","17-Apr-39","3.92","0.22","-","4.05","EUR","31-Jul-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,006,893.60","0.29","1,006,893.60","1,000,000.00","1,000,000.00","100.47","-","Jersey","-","Euro","3.07","5.88","1.00","08-Apr-31","6.00","3.86","-","5.82","EUR","08-Oct-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,690.77","0.29","1,005,690.77","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.08","4.04","1.00","15-May-37","3.76","0.06","-","4.04","EUR","21-Nov-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,000,708.76","0.29","1,000,708.76","1,000,000.00","1,000,000.00","100.05","-","European Union","-","Euro","0.25","4.00","1.00","18-Oct-39","3.92","0.22","-","4.00","EUR","20-Oct-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,000,662.60","0.29","1,000,662.60","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.13","1.00","15-Oct-38","4.01","0.22","-","4.13","EUR","12-Sep-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,000,646.47","0.29","1,000,646.47","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.02","1.00","15-Apr-38","3.90","0.22","-","4.02","EUR","25-Apr-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,000,651.47","0.29","1,000,651.47","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.04","1.00","15-Oct-39","3.93","0.21","-","4.04","EUR","31-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,000,270.57","0.29","1,000,270.57","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.24","3.99","1.00","15-Oct-36","3.87","0.22","-","3.99","EUR","29-Jan-26"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.29","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999,664.10","0.29","999,664.10","1,000,000.00","1,000,000.00","99.90","-","European Union","-","Euro","0.24","4.16","1.00","15-Oct-38","3.98","0.22","-","4.16","EUR","12-Sep-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","999,347.13","0.29","999,347.13","993,000.00","993,000.00","99.57","-","Germany","-","Euro","0.09","6.23","1.00","15-Oct-32","5.76","0.02","-","6.23","EUR","15-Oct-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","975,179.20","0.28","975,179.20","1,203,000.00","1,203,000.00","80.94","-","United States","-","Euro","6.50","5.90","1.12","12-Nov-26","4.50","6.61","-","5.90","USD","01-Nov-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","956,838.61","0.28","956,838.61","1,155,000.00","1,155,000.00","82.76","-","United Kingdom","-","Euro","2.94","16.93","0.84","15-Jan-30","4.25","2.77","-","16.93","GBP","15-Oct-19"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","951,457.64","0.27","951,457.64","799,192.00","799,192.00","119.04","-","United Kingdom","-","Euro","0.04","5.43","0.84","20-Sep-61","5.28","0.06","-","5.43","GBP","31-May-24"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950,359.92","0.27","950,359.92","950,000.00","950,000.00","99.97","-","European Union","-","Euro","0.24","4.06","1.00","15-Jan-39","3.93","0.22","-","4.06","EUR","21-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","946,866.44","0.27","946,866.44","1,000,000.00","1,000,000.00","92.63","-","Germany","-","Euro","3.15","6.65","1.00","31-Dec-79","3.50","2.94","-","5.94","EUR","20-Mar-15"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","922,312.23","0.27","922,312.23","766,000.00","766,000.00","118.99","-","United Kingdom","-","Euro","0.06","5.46","0.84","28-Jul-49","5.09","0.01","-","5.46","GBP","27-Apr-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","917,499.83","0.27","917,499.83","891,000.00","891,000.00","102.86","-","France","-","Euro","2.18","6.23","1.00","15-Apr-31","6.88","3.82","-","5.70","EUR","14-May-24"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907,768.52","0.26","907,768.52","917,000.00","917,000.00","97.96","-","Spain","-","Euro","3.80","6.08","1.00","15-Feb-32","5.63","4.48","-","6.08","EUR","06-Nov-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,877.03","0.26","903,877.03","900,000.00","900,000.00","99.27","-","Spain","-","Euro","0.29","6.41","1.00","31-Dec-79","2.50","0.34","-","4.89","EUR","05-Feb-20"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900,370.17","0.26","900,370.17","900,000.00","900,000.00","99.98","-","European Union","-","Euro","0.24","4.08","1.00","17-Jan-39","3.95","0.22","-","4.08","EUR","21-Nov-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","893,083.98","0.26","893,083.98","900,000.00","900,000.00","97.86","-","Italy","-","Euro","4.73","5.65","1.00","30-Jun-32","5.13","4.80","-","5.65","EUR","27-Jun-25"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886,113.33","0.26","886,113.33","751,000.00","751,000.00","117.53","-","United Kingdom","-","Euro","2.34","6.87","0.84","28-May-39","6.17","2.39","-","6.87","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882,767.64","0.26","882,767.64","900,000.00","900,000.00","96.26","-","France","-","Euro","4.11","6.21","1.00","31-Dec-79","5.25","4.16","-","6.17","EUR","16-Jun-26"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","874,496.39","0.25","874,496.39","727,405.00","727,405.00","119.13","-","United Kingdom","-","Euro","0.08","5.56","0.84","18-Feb-35","5.24","2.82","-","5.56","GBP","27-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","869,762.79","0.25","869,762.79","900,000.00","900,000.00","93.34","-","Spain","-","Euro","3.77","5.80","1.00","31-Dec-79","4.38","3.83","-","6.20","EUR","19-Jan-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","864,380.23","0.25","864,380.23","900,000.00","900,000.00","92.80","-","Luxembourg","-","Euro","3.81","7.46","1.00","20-Mar-31","5.50","3.62","-","7.46","EUR","20-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","863,288.51","0.25","863,288.51","734,000.00","734,000.00","116.47","-","United Kingdom","-","Euro","0.03","6.39","0.84","18-May-38","5.49","3.89","-","6.39","GBP","03-Mar-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","846,351.53","0.24","846,351.53","858,000.00","858,000.00","95.47","-","Czech Republic","-","Euro","6.01","5.13","1.00","29-Jan-34","4.38","5.86","-","5.13","EUR","29-Jan-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","840,015.96","0.24","840,015.96","800,000.00","800,000.00","101.10","-","Germany","-","Euro","2.71","6.22","1.00","23-Jan-84","5.25","2.75","-","4.83","EUR","23-Jan-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","831,442.73","0.24","831,442.73","833,000.00","833,000.00","97.98","-","United Kingdom","-","Euro","3.13","7.43","1.00","15-Feb-31","6.88","3.60","-","7.43","EUR","16-Feb-24"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","827,649.49","0.24","827,649.49","1,084,000.00","1,084,000.00","76.26","-","United States","-","Euro","6.79","5.82","1.12","12-Nov-26","3.50","6.31","-","5.82","USD","01-Nov-26"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","824,331.70","0.24","824,331.70","800,000.00","800,000.00","100.50","-","Austria","-","Euro","1.35","0.30","1.00","31-Dec-79","9.00","2.25","-","8.80","EUR","09-Jul-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811,769.33","0.23","811,769.33","750,000.00","750,000.00","105.20","-","Germany","-","Euro","1.96","5.88","1.00","15-Nov-31","7.00","4.13","-","5.15","EUR","11-Oct-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","811,503.74","0.23","811,503.74","800,000.00","800,000.00","99.76","-","France","-","Euro","3.11","7.66","1.00","31-Dec-79","4.75","3.07","-","4.81","EUR","14-Jun-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810,715.03","0.23","810,715.03","800,000.00","800,000.00","98.56","-","Portugal","-","Euro","3.71","5.80","1.00","16-Sep-54","4.63","3.79","-","5.01","EUR","16-Sep-24"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","804,549.62","0.23","804,549.62","1,285,465.00","1,285,465.00","62.47","-","Australia","-","Euro","0.08","6.06","1.60","08-Apr-57","5.51","0.04","-","6.06","AUD","19-Dec-25"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804,112.87","0.23","804,112.87","800,000.00","800,000.00","100.13","-","Italy","-","Euro","3.29","6.57","1.00","30-Sep-31","6.50","4.16","-","6.55","EUR","02-Oct-24"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801,304.64","0.23","801,304.64","765,000.00","765,000.00","102.98","-","United Kingdom","-","Euro","1.24","5.43","1.00","15-Jul-29","6.63","2.44","-","4.80","EUR","16-Jul-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","796,727.55","0.23","796,727.55","800,000.00","800,000.00","99.20","-","Germany","-","Euro","6.80","6.39","1.00","28-Sep-56","6.25","6.91","-","6.37","EUR","28-Sep-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","793,630.82","0.23","793,630.82","814,061.00","814,061.00","96.29","-","Luxembourg","-","Euro","2.13","9.05","1.00","28-Feb-29","8.50","2.08","-","9.05","EUR","31-Aug-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","793,505.11","0.23","793,505.11","800,000.00","800,000.00","98.90","-","France","-","Euro","5.81","4.71","1.00","28-Sep-34","4.63","5.93","-","4.71","EUR","28-Sep-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791,762.21","0.23","791,762.21","800,000.00","800,000.00","97.39","-","Finland","-","Euro","4.18","5.75","1.00","30-Jun-32","5.13","4.78","-","5.75","EUR","25-Jun-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789,044.50","0.23","789,044.50","800,000.00","800,000.00","98.29","-","Germany","-","Euro","0.53","5.54","1.00","05-Aug-79","1.63","0.63","-","4.81","EUR","05-Aug-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","785,669.84","0.23","785,669.84","800,000.00","800,000.00","97.47","-","France","-","Euro","3.31","4.49","1.00","31-Dec-79","4.37","3.48","-","5.15","EUR","20-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776,100.19","0.22","776,100.19","800,000.00","800,000.00","94.29","-","United States","-","Euro","4.19","5.43","1.00","26-Feb-56","4.20","0.23","-","5.34","EUR","26-Feb-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","775,120.95","0.22","775,120.95","900,000.00","900,000.00","85.52","-","France","-","Euro","4.63","7.50","1.12","15-Sep-33","6.75","5.36","-","7.50","USD","23-Sep-25"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","769,633.28","0.22","769,633.28","800,000.00","800,000.00","92.63","-","Luxembourg","-","Euro","2.51","8.18","1.12","15-Nov-30","9.25","3.23","-","7.89","USD","14-Nov-25"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758,680.35","0.22","758,680.35","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.26","3.98","1.00","17-Jan-39","3.78","0.22","-","3.98","EUR","17-Jul-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,609.60","0.22","757,609.60","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.25","4.04","1.00","15-Jul-38","3.99","0.46","-","4.04","EUR","17-Jul-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756,701.79","0.22","756,701.79","750,000.00","750,000.00","99.57","-","Ireland","-","Euro","0.11","5.80","1.00","20-May-40","5.36","0.28","-","5.80","EUR","24-Jul-26"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","756,232.64","0.22","756,232.64","800,000.00","800,000.00","90.73","-","Denmark","-","Euro","3.61","10.92","1.00","30-Apr-31","8.00","3.51","-","10.92","EUR","30-Apr-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756,017.26","0.22","756,017.26","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.24","4.09","1.00","15-Apr-40","3.74","0.21","-","4.09","EUR","16-Jul-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,945.18","0.22","754,945.18","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.09","4.01","1.00","15-Aug-39","3.75","0.29","-","4.01","EUR","14-Aug-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753,809.96","0.22","753,809.96","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.52","4.07","1.00","25-Apr-39","3.76","0.48","-","4.07","EUR","19-Aug-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753,440.22","0.22","753,440.22","750,000.00","750,000.00","99.46","-","Ireland","-","Euro","0.09","5.74","1.00","15-Aug-39","5.30","0.27","-","5.74","EUR","14-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751,715.94","0.22","751,715.94","750,000.00","750,000.00","99.41","-","Ireland","-","Euro","0.25","5.70","1.00","15-Oct-39","5.29","0.43","-","5.70","EUR","26-Aug-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751,424.60","0.22","751,424.60","750,000.00","750,000.00","100.12","-","Ireland","-","Euro","0.25","3.97","1.00","15-Jan-39","3.90","0.21","-","3.97","EUR","15-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750,403.11","0.22","750,403.11","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.26","4.03","1.00","16-Jul-40","3.91","0.21","-","4.03","EUR","30-Jun-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","748,954.78","0.22","748,954.78","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.26","4.08","1.00","20-Apr-40","3.91","0.22","-","4.08","EUR","19-Jun-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","748,551.57","0.22","748,551.57","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.25","4.10","1.00","17-Jan-38","3.92","0.21","-","4.10","EUR","26-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","746,976.53","0.22","746,976.53","700,000.00","700,000.00","104.20","-","Germany","-","Euro","3.09","5.68","1.00","12-Jun-30","7.00","3.10","-","5.59","EUR","12-Jun-25"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","743,128.81","0.21","743,128.81","723,000.00","723,000.00","102.30","-","United Kingdom","-","Euro","1.77","6.38","1.00","27-Sep-29","7.25","2.60","-","5.97","EUR","27-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","735,014.22","0.21","735,014.22","779,000.00","779,000.00","90.69","-","Japan","-","Euro","5.46","9.12","1.00","22-Apr-34","7.38","5.33","-","9.12","EUR","22-Apr-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734,504.54","0.21","734,504.54","700,000.00","700,000.00","103.03","-","Germany","-","Euro","3.35","6.59","1.00","15-Jul-32","7.13","4.59","-","6.30","EUR","11-Jul-25"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730,506.88","0.21","730,506.88","740,000.00","740,000.00","98.45","-","United Kingdom","-","Euro","0.61","6.27","1.00","05-Sep-82","2.13","0.66","-","4.61","EUR","05-Sep-19"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","723,502.44","0.21","723,502.44","768,000.00","768,000.00","93.43","-","United States","-","Euro","5.54","5.35","1.00","15-Feb-34","4.25","6.11","-","5.35","EUR","04-Feb-26"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","719,149.78","0.21","719,149.78","720,000.00","720,000.00","98.00","-","United Kingdom","-","Euro","3.65","6.00","1.00","15-Jun-31","5.50","3.96","-","6.00","EUR","18-Jun-26"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716,706.61","0.21","716,706.61","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.02","7.71","1.00","25-Oct-40","7.34","0.00","-","7.71","EUR","30-Sep-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","709,769.77","0.21","709,769.77","700,000.00","700,000.00","95.81","-","Germany","-","Euro","5.52","7.06","1.00","31-Dec-79","5.99","5.41","-","6.76","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706,275.48","0.20","706,275.48","700,000.00","700,000.00","100.36","-","Luxembourg","-","Euro","2.61","5.26","1.00","21-May-30","5.38","3.21","-","5.23","EUR","21-May-25"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","705,041.38","0.20","705,041.38","800,000.00","800,000.00","87.00","-","Norway","-","Euro","-0.04","13.60","1.00","04-Jun-30","8.65","0.03","-","13.60","EUR","04-Jun-26"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703,281.26","0.20","703,281.26","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.87","9.12","1.00","08-May-31","6.18","3.63","-","9.12","EUR","08-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702,455.78","0.20","702,455.78","700,000.00","700,000.00","96.64","-","Germany","-","Euro","4.46","6.25","1.00","17-Feb-32","5.50","4.31","-","6.25","EUR","17-Feb-26"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700,205.13","0.20","700,205.13","700,000.00","700,000.00","99.14","-","Italy","-","Euro","0.31","6.00","1.00","31-Dec-79","2.00","0.38","-","4.72","EUR","11-May-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","697,692.64","0.20","697,692.64","700,000.00","700,000.00","96.65","-","United States","-","Euro","4.19","6.06","1.00","30-Sep-32","5.38","4.78","-","6.06","EUR","17-Sep-24"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681,826.61","0.20","681,826.61","591,000.00","591,000.00","114.89","-","United Kingdom","-","Euro","2.34","7.85","0.84","28-May-39","6.34","2.38","-","7.85","GBP","28-Nov-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","679,038.73","0.20","679,038.73","700,000.00","700,000.00","95.08","-","France","-","Euro","3.70","6.86","1.00","15-Jun-31","5.50","3.94","-","6.86","EUR","14-May-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","675,128.75","0.20","675,128.75","704,000.00","704,000.00","94.33","-","Spain","-","Euro","8.01","4.03","1.00","30-Apr-36","3.30","7.84","-","4.03","EUR","27-Jan-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","666,815.32","0.19","666,815.32","641,003.00","641,003.00","104.03","-","Germany","-","Euro","0.08","11.62","1.00","31-Dec-28","8.25","2.07","-","11.62","EUR","28-Jan-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666,095.23","0.19","666,095.23","686,997.00","686,997.00","96.69","-","Netherlands","-","Euro","4.08","5.37","1.00","30-Apr-56","4.50","4.13","-","5.37","EUR","02-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662,547.72","0.19","662,547.72","600,000.00","600,000.00","103.87","-","France","-","Euro","1.69","8.15","1.00","31-Dec-79","7.50","1.62","-","5.25","EUR","06-Dec-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","656,700.03","0.19","656,700.03","682,000.00","682,000.00","95.73","-","Italy","-","Euro","4.39","6.64","1.00","14-Jul-32","5.63","4.77","-","6.64","EUR","14-Jul-25"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","655,655.69","0.19","655,655.69","660,000.00","660,000.00","99.25","-","Germany","-","Euro","3.10","5.64","1.00","15-Apr-31","5.38","3.93","-","5.64","EUR","04-Apr-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","649,462.02","0.19","649,462.02","700,000.00","700,000.00","92.68","-","Germany","-","Euro","4.10","8.23","1.00","15-Oct-31","6.25","4.16","-","8.23","EUR","30-Sep-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","646,176.13","0.19","646,176.13","550,000.00","550,000.00","114.40","-","United Kingdom","-","Euro","3.52","8.45","0.84","15-Jun-31","7.38","3.74","-","8.45","GBP","15-Dec-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,024.96","0.18","636,024.96","640,000.00","640,000.00","98.97","-","United States","-","Euro","5.20","4.32","1.00","15-Sep-32","4.13","5.11","-","4.32","EUR","15-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","635,427.99","0.18","635,427.99","651,000.00","651,000.00","94.44","-","Japan","-","Euro","3.02","8.23","1.00","22-Apr-30","6.38","2.96","-","8.23","EUR","22-Apr-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","627,504.82","0.18","627,504.82","650,000.00","650,000.00","96.46","-","France","-","Euro","3.51","5.99","1.00","30-Apr-31","5.00","3.98","-","5.99","EUR","16-Jan-25"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616,505.23","0.18","616,505.23","650,000.00","650,000.00","93.61","-","Netherlands","-","Euro","4.51","6.08","1.00","15-May-32","4.63","4.74","-","6.08","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","613,091.79","0.18","613,091.79","600,000.00","600,000.00","97.95","-","France","-","Euro","1.92","5.92","1.00","08-Dec-28","4.88","1.88","-","5.92","EUR","08-Dec-22"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","612,078.33","0.18","612,078.33","620,000.00","620,000.00","96.64","-","Denmark","-","Euro","6.08","5.88","1.00","31-Dec-79","4.88","6.18","-","5.43","EUR","18-May-26"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609,965.18","0.18","609,965.18","601,000.00","601,000.00","99.99","-","Ireland","-","Euro","0.06","8.05","1.00","28-Jul-36","7.81","2.42","-","8.05","EUR","13-Aug-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","608,587.22","0.18","608,587.22","620,000.00","620,000.00","96.99","-","Slovenia","-","Euro","2.58","6.37","1.00","01-Feb-30","5.25","2.92","-","6.37","EUR","20-Jan-22"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","606,747.19","0.18","606,747.19","588,000.00","588,000.00","99.49","-","Ireland","-","Euro","0.27","5.82","1.00","20-Jul-39","5.38","0.44","-","5.82","EUR","12-Aug-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605,779.11","0.18","605,779.11","586,000.00","586,000.00","100.88","-","Netherlands","-","Euro","1.88","5.55","1.00","15-May-30","5.75","3.11","-","5.22","EUR","03-May-24"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","602,943.78","0.17","602,943.78","971,000.00","971,000.00","61.86","-","Canada","-","Euro","3.16","3.51","1.58","01-Mar-30","2.75","3.17","-","3.51","CAD","03-Oct-24"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","598,930.75","0.17","598,930.75","603,000.00","603,000.00","97.64","-","Luxembourg","-","Euro","4.14","5.99","1.00","01-Jul-32","5.50","4.73","-","5.99","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","596,428.18","0.17","596,428.18","600,000.00","600,000.00","97.74","-","United States","-","Euro","3.44","5.30","1.00","15-Jun-31","4.75","4.04","-","5.30","EUR","18-Jun-25"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","596,408.38","0.17","596,408.38","500,000.00","500,000.00","116.46","-","France","-","Euro","5.99","6.52","0.84","02-Jun-34","6.13","5.78","-","6.52","GBP","02-Jun-09"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","595,913.13","0.17","595,913.13","500,000.00","500,000.00","118.09","-","United Kingdom","-","Euro","0.06","5.78","0.84","18-May-38","5.24","3.92","-","5.78","GBP","03-Mar-26"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595,239.65","0.17","595,239.65","600,000.00","600,000.00","98.89","-","France","-","Euro","3.84","5.82","1.00","31-Mar-32","5.50","4.62","-","5.82","EUR","14-Apr-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","591,555.82","0.17","591,555.82","600,000.00","600,000.00","98.50","-","Italy","-","Euro","2.82","6.33","1.00","15-Apr-30","5.75","3.10","-","6.33","EUR","09-Apr-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","587,537.88","0.17","587,537.88","697,000.00","697,000.00","83.91","-","Mexico","-","Euro","5.29","6.55","1.12","22-Mar-33","5.38","5.28","-","6.55","USD","22-Sep-25"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","586,967.82","0.17","586,967.82","500,000.00","500,000.00","116.92","-","United Kingdom","-","Euro","2.51","6.64","0.84","27-Mar-30","6.00","3.04","-","6.64","GBP","28-Mar-24"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","586,204.54","0.17","586,204.54","643,020.00","643,020.00","91.02","-","United States","-","Euro","2.91","8.87","1.12","01-Dec-30","9.50","3.38","-","8.65","USD","06-Nov-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","580,953.71","0.17","580,953.71","489,000.00","489,000.00","117.71","-","United Kingdom","-","Euro","3.66","7.06","0.84","01-Mar-31","6.63","3.69","-","7.06","GBP","19-Mar-24"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","579,637.91","0.17","579,637.91","755,000.00","755,000.00","76.38","-","United States","-","Euro","6.53","9.65","1.12","30-Mar-45","7.50","7.27","-","9.65","USD","30-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576,075.18","0.17","576,075.18","600,000.00","600,000.00","95.59","-","France","-","Euro","3.64","5.48","1.00","15-Feb-31","4.25","3.86","-","5.48","EUR","30-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","569,671.29","0.16","569,671.29","600,000.00","600,000.00","94.78","-","Japan","-","Euro","2.72","7.23","1.00","10-Oct-29","5.25","2.68","-","7.23","EUR","10-Jul-25"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,554.54","0.16","569,554.54","563,000.00","563,000.00","99.84","-","Ireland","-","Euro","0.05","7.04","1.00","28-Jul-36","6.74","2.46","-","7.04","EUR","11-Aug-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563,010.12","0.16","563,010.12","700,000.00","700,000.00","79.94","-","United Kingdom","-","Euro","3.87","7.89","1.12","31-Dec-79","4.70","4.10","-","7.44","USD","09-Mar-21"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560,083.75","0.16","560,083.75","600,000.00","600,000.00","90.90","-","Hungary","-","Euro","1.33","6.11","1.12","09-Jun-28","7.50","1.48","-","5.89","USD","09-Jun-23"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552,134.83","0.16","552,134.83","557,000.00","557,000.00","99.03","-","Ireland","-","Euro","0.25","6.26","1.00","15-Apr-37","5.78","0.18","-","6.26","EUR","29-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","551,822.67","0.16","551,822.67","450,000.00","450,000.00","122.01","-","United Kingdom","-","Euro","2.36","9.30","0.84","31-Dec-79","7.88","2.16","-","6.98","GBP","01-Apr-14"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","551,685.16","0.16","551,685.16","538,000.00","538,000.00","102.42","-","United States","-","Euro","4.14","6.78","1.00","15-Apr-33","7.25","5.12","-","6.62","EUR","09-Apr-26"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","551,620.69","0.16","551,620.69","450,000.00","450,000.00","121.34","-","United Kingdom","-","Euro","3.65","7.01","0.84","31-Aug-32","7.38","4.66","-","6.86","GBP","01-Aug-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550,110.27","0.16","550,110.27","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.24","4.12","1.00","16-Jul-40","3.98","0.22","-","4.12","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550,083.23","0.16","550,083.23","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.24","3.98","1.00","15-Apr-38","3.85","0.22","-","3.98","EUR","27-Mar-25"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","549,048.43","0.16","549,048.43","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.27","5.87","1.00","16-Jul-40","5.63","0.18","-","5.87","EUR","30-Jun-26"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","545,416.47","0.16","545,416.47","576,000.00","576,000.00","94.58","-","France","-","Euro","3.73","8.52","1.00","15-Apr-31","6.88","3.75","-","8.52","EUR","16-Apr-26"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","540,458.00","0.16","540,458.00","663,000.00","663,000.00","81.18","-","United States","-","Euro","8.99","7.65","1.12","30-May-49","6.58","9.08","-","7.65","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","539,988.73","0.16","539,988.73","553,000.00","553,000.00","96.35","-","United States","-","Euro","2.50","4.37","1.00","01-Sep-29","3.00","2.67","-","4.37","EUR","12-Mar-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","532,642.27","0.15","532,642.27","600,000.00","600,000.00","88.69","-","Indonesia","-","Euro","0.47","6.37","1.12","14-Apr-27","4.76","0.47","-","6.37","USD","14-Apr-22"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","532,107.00","0.15","532,107.00","557,000.00","557,000.00","94.98","-","Sweden","-","Euro","3.52","6.50","1.00","11-Sep-30","5.00","3.39","-","6.50","EUR","11-Sep-25"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","531,856.30","0.15","531,856.30","550,000.00","550,000.00","95.54","-","United Kingdom","-","Euro","14.11","5.83","0.84","31-Jul-54","4.38","14.35","-","5.83","GBP","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","527,493.47","0.15","527,493.47","400,000.00","400,000.00","123.53","-","United Kingdom","-","Euro","1.69","8.75","0.84","20-Dec-83","8.38","1.69","-","6.29","GBP","20-Jun-23"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","527,371.69","0.15","527,371.69","504,000.00","504,000.00","101.82","-","Austria","-","Euro","3.44","6.97","1.00","31-May-32","7.25","4.44","-","6.78","EUR","01-Jun-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","513,517.47","0.15","513,517.47","520,000.00","520,000.00","98.19","-","Switzerland","-","Euro","6.62","4.59","1.00","03-Sep-34","4.31","6.49","-","4.59","EUR","03-Sep-26"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,680.99","0.15","505,680.99","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.25","5.82","1.00","15-Apr-40","5.40","0.19","-","5.82","EUR","16-Jul-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","504,705.82","0.15","504,705.82","511,000.00","511,000.00","96.34","-","Luxembourg","-","Euro","2.19","9.54","1.00","01-May-29","7.88","2.18","-","9.54","EUR","07-Oct-25"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,220.72","0.15","504,220.72","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","4.62","1.00","25-Jul-38","4.27","0.00","-","4.62","EUR","13-Mar-26"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,893.29","0.15","503,893.29","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.13","5.23","1.00","21-Aug-38","5.74","0.06","-","5.23","EUR","29-May-25"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,745.02","0.15","503,745.02","500,000.00","500,000.00","100.03","-","European Union","-","Euro","0.10","4.45","1.00","20-Nov-34","4.20","0.06","-","4.45","EUR","15-Dec-21"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,661.39","0.15","503,661.39","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.09","4.02","1.00","20-Nov-38","3.82","0.07","-","4.02","EUR","20-Nov-24"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,427.87","0.15","503,427.87","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","3.97","1.00","27-Apr-38","3.64","0.00","-","3.97","EUR","10-Apr-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503,360.88","0.15","503,360.88","500,000.00","500,000.00","99.96","-","Ireland","-","Euro","0.49","4.05","1.00","15-Oct-41","4.03","0.46","-","4.05","EUR","18-Aug-26"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502,738.43","0.15","502,738.43","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.34","4.03","1.00","15-Aug-40","3.76","0.54","-","4.03","EUR","20-Aug-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,732.78","0.15","501,732.78","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.24","4.05","1.00","15-Jan-38","3.90","0.21","-","4.05","EUR","10-Sep-26"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501,573.10","0.14","501,573.10","500,000.00","500,000.00","99.86","-","Ireland","-","Euro","0.25","4.05","1.00","15-Jul-39","3.89","0.45","-","4.05","EUR","09-Sep-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501,137.92","0.14","501,137.92","500,000.00","500,000.00","100.16","-","European Union","-","Euro","0.24","3.92","1.00","15-Apr-36","3.91","0.22","-","3.92","EUR","08-Nov-24"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,123.99","0.14","501,123.99","500,000.00","500,000.00","99.82","-","Ireland","-","Euro","0.24","4.05","1.00","15-Jul-39","2.49","0.21","-","4.05","EUR","24-Aug-26"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501,020.08","0.14","501,020.08","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","5.77","1.00","15-Jul-40","5.32","0.18","-","5.77","EUR","25-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","500,802.83","0.14","500,802.83","500,000.00","500,000.00","99.23","-","Ireland","-","Euro","0.52","5.81","1.00","25-Apr-39","5.30","0.46","-","5.81","EUR","19-Aug-26"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500,712.48","0.14","500,712.48","500,000.00","500,000.00","100.08","-","European Union","-","Euro","0.24","4.01","1.00","15-Jan-38","3.93","0.22","-","4.01","EUR","05-Dec-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500,378.87","0.14","500,378.87","500,000.00","500,000.00","100.01","-","European Union","-","Euro","0.24","4.02","1.00","15-Apr-39","3.91","0.22","-","4.02","EUR","15-Oct-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,323.67","0.14","500,323.67","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.25","3.99","1.00","15-Oct-40","3.88","0.46","-","3.99","EUR","15-Oct-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,429.97","0.14","499,429.97","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.12","1.00","15-Oct-37","3.91","0.22","-","4.12","EUR","15-Oct-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","498,736.70","0.14","498,736.70","739,000.00","739,000.00","67.04","-","South Africa","-","Euro","4.60","13.67","1.00","15-Mar-32","4.50","4.38","-","13.67","EUR","19-Mar-25"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","497,651.47","0.14","497,651.47","500,000.00","500,000.00","99.50","-","Ireland","-","Euro","0.26","5.90","1.00","17-Jan-39","5.59","0.19","-","5.90","EUR","26-Jun-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497,674.89","0.14","497,674.89","500,000.00","500,000.00","99.51","-","Spain","-","Euro","0.09","9.13","1.00","20-Sep-36","8.63","0.03","-","9.13","EUR","29-Sep-25"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496,838.66","0.14","496,838.66","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","4.17","1.00","20-Oct-38","3.84","0.22","-","4.17","EUR","08-Sep-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496,283.13","0.14","496,283.13","500,000.00","500,000.00","97.05","-","Germany","-","Euro","5.47","5.54","1.00","13-May-33","5.00","5.32","-","5.54","EUR","13-May-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","496,078.38","0.14","496,078.38","600,000.00","600,000.00","81.78","-","United Kingdom","-","Euro","3.39","15.29","0.84","15-Aug-30","4.13","3.22","-","15.29","GBP","29-Jun-20"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,863.90","0.14","494,863.90","468,000.00","468,000.00","102.38","-","Spain","-","Euro","1.42","6.46","1.00","01-May-30","7.13","2.99","-","5.56","EUR","19-Dec-24"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","488,446.19","0.14","488,446.19","552,000.00","552,000.00","86.22","-","United States","-","Euro","3.71","9.02","1.12","30-Jun-32","8.25","4.32","-","9.02","USD","22-May-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,925.32","0.14","486,925.32","464,000.00","464,000.00","102.86","-","Italy","-","Euro","1.23","5.75","1.00","31-Dec-29","6.75","2.79","-","4.91","EUR","18-Jul-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","483,229.68","0.14","483,229.68","485,000.00","485,000.00","98.23","-","United States","-","Euro","4.10","5.61","1.00","15-Jul-32","5.25","4.81","-","5.61","EUR","14-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,221.98","0.14","480,221.98","465,000.00","465,000.00","101.04","-","United States","-","Euro","2.05","6.08","1.00","15-Dec-30","6.38","3.53","-","5.70","EUR","19-May-23"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","478,207.44","0.14","478,207.44","500,000.00","500,000.00","93.26","-","United States","-","Euro","4.89","6.79","1.00","15-May-33","5.50","5.24","-","6.79","EUR","16-May-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","477,814.81","0.14","477,814.81","400,000.00","400,000.00","118.41","-","United Kingdom","-","Euro","0.06","5.46","0.84","18-May-38","4.99","3.95","-","5.46","GBP","03-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473,161.89","0.14","473,161.89","480,000.00","480,000.00","97.15","-","United States","-","Euro","2.44","4.49","1.00","17-May-29","3.31","2.37","-","4.49","EUR","17-Feb-26"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472,929.70","0.14","472,929.70","500,000.00","500,000.00","91.86","-","France","-","Euro","6.69","7.16","1.00","31-Dec-79","6.00","6.64","-","7.37","EUR","07-Nov-25"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","471,660.23","0.14","471,660.23","401,000.00","401,000.00","115.65","-","United States","-","Euro","1.47","6.24","0.84","01-Jun-28","4.25","1.50","-","6.24","GBP","01-Jun-21"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","471,500.17","0.14","471,500.17","397,000.00","397,000.00","118.63","-","United Kingdom","-","Euro","0.11","5.03","0.84","17-Apr-68","10.48","0.22","-","5.03","GBP","24-Mar-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","465,310.15","0.13","465,310.15","500,000.00","500,000.00","92.99","-","Luxembourg","-","Euro","2.81","6.93","1.00","15-Oct-29","4.25","2.67","-","6.93","EUR","15-Oct-25"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","463,448.81","0.13","463,448.81","383,000.00","383,000.00","119.28","-","United Kingdom","-","Euro","0.08","5.78","0.84","18-May-36","5.50","4.07","-","5.78","GBP","17-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460,474.91","0.13","460,474.91","470,000.00","470,000.00","95.67","-","Portugal","-","Euro","4.70","4.18","1.00","04-Feb-32","3.25","4.63","-","4.18","EUR","04-Feb-26"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448,610.30","0.13","448,610.30","451,000.00","451,000.00","97.74","-","Netherlands","-","Euro","3.20","4.32","1.00","30-Apr-30","3.63","3.18","-","4.32","EUR","05-Sep-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","446,338.61","0.13","446,338.61","500,000.00","500,000.00","87.94","-","Germany","-","Euro","2.32","6.83","1.00","31-Dec-79","5.00","2.31","-","10.75","EUR","16-Apr-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","441,273.05","0.13","441,273.05","400,000.00","400,000.00","107.46","-","United Kingdom","-","Euro","1.91","11.53","0.84","30-Nov-28","6.13","1.85","-","11.53","GBP","21-Oct-21"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435,127.16","0.13","435,127.16","400,000.00","400,000.00","104.91","-","Germany","-","Euro","2.69","8.18","1.00","31-Dec-79","8.13","2.82","-","6.28","EUR","10-Jun-24"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433,045.80","0.13","433,045.80","440,000.00","440,000.00","97.82","-","France","-","Euro","7.92","4.78","1.00","02-Sep-36","4.50","7.74","-","4.78","EUR","02-Sep-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427,258.22","0.12","427,258.22","496,000.00","496,000.00","85.90","-","United States","-","Euro","5.11","6.19","1.12","19-Nov-26","5.50","5.25","-","6.19","USD","01-Nov-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425,584.90","0.12","425,584.90","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.81","9.62","1.00","14-May-31","6.70","3.78","-","9.62","EUR","14-May-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423,586.72","0.12","423,586.72","463,000.00","463,000.00","91.04","-","Hungary","-","Euro","4.90","5.79","1.12","22-Sep-32","6.25","4.88","-","5.79","USD","11-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422,142.28","0.12","422,142.28","570,000.00","570,000.00","73.53","-","Chile","-","Euro","5.98","5.74","1.12","27-Jul-33","2.55","5.98","-","5.74","USD","27-Jul-21"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","421,171.77","0.12","421,171.77","566,000.00","566,000.00","73.70","-","Peru","-","Euro","6.24","6.00","1.12","15-Jan-34","3.00","6.22","-","6.00","USD","02-Nov-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","420,932.84","0.12","420,932.84","578,000.00","578,000.00","72.70","-","Panama","-","Euro","5.40","6.06","1.12","29-Sep-32","2.25","5.37","-","6.06","USD","29-Sep-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420,632.57","0.12","420,632.57","472,000.00","472,000.00","88.25","-","Paraguay","-","Euro","5.22","6.03","1.12","21-Aug-33","5.85","5.23","-","6.03","USD","12-Jul-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420,447.75","0.12","420,447.75","493,000.00","493,000.00","84.08","-","Indonesia","-","Euro","5.16","5.93","1.12","11-Jan-33","4.85","5.19","-","5.93","USD","11-Jan-23"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419,794.16","0.12","419,794.16","400,000.00","400,000.00","101.73","-","Germany","-","Euro","1.94","8.56","1.00","31-Dec-79","6.75","2.01","-","5.80","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,216.17","0.12","418,216.17","408,000.00","408,000.00","100.56","-","France","-","Euro","1.89","6.24","1.00","01-Jul-29","6.38","2.40","-","6.11","EUR","03-Jul-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","417,076.48","0.12","417,076.48","479,000.00","479,000.00","86.79","-","United States","-","Euro","4.14","7.68","1.12","15-Oct-31","7.05","4.11","-","7.68","USD","05-Oct-26"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413,404.29","0.12","413,404.29","409,000.00","409,000.00","99.70","-","Japan","-","Euro","2.52","5.36","1.00","17-Jul-29","5.25","2.46","-","5.34","EUR","17-Jul-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","412,016.33","0.12","412,016.33","410,000.00","410,000.00","99.97","-","United States","-","Euro","12.33","5.25","1.00","15-Sep-46","5.25","12.11","-","5.25","EUR","15-Sep-26"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410,438.58","0.12","410,438.58","653,000.00","653,000.00","62.84","-","Australia","-","Euro","0.09","6.33","1.60","20-May-34","5.99","0.06","-","6.33","AUD","25-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","409,367.56","0.12","409,367.56","465,000.00","465,000.00","87.92","-","Philippines","-","Euro","5.37","5.87","1.12","13-Apr-33","5.61","5.35","-","5.87","USD","13-Oct-22"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","409,084.95","0.12","409,084.95","507,000.00","507,000.00","80.49","-","United States","-","Euro","6.39","6.14","1.12","19-Nov-26","4.50","5.95","-","6.14","USD","01-Nov-26"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","409,053.04","0.12","409,053.04","342,000.00","342,000.00","119.24","-","United Kingdom","-","Euro","0.33","5.79","0.84","18-Nov-36","5.54","1.92","-","5.79","GBP","01-Oct-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","408,340.00","0.12","408,340.00","400,000.00","400,000.00","101.36","-","Ireland","-","Euro","2.97","7.26","1.00","31-Dec-79","6.38","3.23","-","6.02","EUR","10-Sep-24"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408,359.80","0.12","408,359.80","400,000.00","400,000.00","99.92","-","Germany","-","Euro","4.05","4.64","1.00","03-May-31","4.63","3.93","-","4.64","EUR","03-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,668.31","0.12","407,668.31","400,000.00","400,000.00","100.86","-","United States","-","Euro","0.77","3.69","1.00","03-Aug-27","4.87","0.76","-","3.69","EUR","13-Feb-23"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,825.22","0.12","405,825.22","400,000.00","400,000.00","99.72","-","France","-","Euro","0.15","7.10","1.00","31-Dec-79","2.88","0.19","-","4.58","EUR","15-Sep-20"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","403,663.74","0.12","403,663.74","400,000.00","400,000.00","98.41","-","France","-","Euro","3.15","8.37","1.00","27-Jun-30","7.88","3.01","-","8.37","EUR","27-Jun-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","403,031.69","0.12","403,031.69","400,000.00","400,000.00","100.38","-","United Kingdom","-","Euro","7.69","4.67","1.00","22-Sep-37","4.78","7.92","-","4.67","EUR","22-Sep-26"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,852.35","0.12","402,852.35","400,000.00","400,000.00","98.59","-","Japan","-","Euro","0.49","8.32","1.00","31-Dec-79","4.25","0.24","-","7.00","EUR","22-Apr-21"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","401,640.07","0.12","401,640.07","400,000.00","400,000.00","98.03","-","Luxembourg","-","Euro","3.64","5.96","1.00","15-Nov-31","5.50","4.25","-","5.96","EUR","06-Nov-24"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401,463.53","0.12","401,463.53","400,000.00","400,000.00","100.30","-","Germany","-","Euro","0.08","3.79","1.00","15-Dec-33","3.95","0.06","-","3.79","EUR","25-Jul-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,903.65","0.12","400,903.65","400,000.00","400,000.00","99.22","-","Spain","-","Euro","0.05","5.69","1.00","31-Dec-79","1.45","0.17","-","16.23","EUR","09-Feb-21"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400,828.13","0.12","400,828.13","400,000.00","400,000.00","100.14","-","European Union","-","Euro","0.24","3.93","1.00","15-Jul-38","3.88","0.22","-","3.93","EUR","06-Sep-24"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400,547.01","0.12","400,547.01","400,000.00","400,000.00","100.08","-","European Union","-","Euro","0.25","4.03","1.00","16-Oct-38","3.95","0.22","-","4.03","EUR","06-Oct-25"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,254.30","0.12","400,254.30","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.24","4.02","1.00","15-Oct-39","3.79","0.22","-","4.02","EUR","15-Oct-26"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399,430.72","0.12","399,430.72","400,000.00","400,000.00","98.28","-","France","-","Euro","3.85","4.92","1.00","15-Mar-32","4.50","4.66","-","4.92","EUR","20-Mar-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398,837.39","0.12","398,837.39","400,000.00","400,000.00","97.91","-","United Kingdom","-","Euro","3.24","7.33","1.00","31-Jan-31","6.75","3.58","-","7.33","EUR","16-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395,254.09","0.11","395,254.09","397,000.00","397,000.00","97.12","-","Luxembourg","-","Euro","4.08","6.24","1.00","15-May-32","5.63","4.58","-","6.24","EUR","22-May-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394,003.13","0.11","394,003.13","467,000.00","467,000.00","84.32","-","Netherlands","-","Euro","2.14","11.29","1.00","15-Jan-29","2.88","2.06","-","11.29","EUR","18-Dec-20"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392,594.25","0.11","392,594.25","385,000.00","385,000.00","100.05","-","France","-","Euro","3.00","5.56","1.00","15-Jun-31","5.50","3.98","-","5.55","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390,134.33","0.11","390,134.33","400,000.00","400,000.00","96.37","-","France","-","Euro","4.05","5.35","1.00","31-Dec-79","4.37","4.15","-","5.29","EUR","16-Apr-26"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","378,489.48","0.11","378,489.48","600,000.00","600,000.00","62.80","-","Australia","-","Euro","0.09","5.89","1.60","23-Nov-37","5.62","0.00","-","5.89","AUD","03-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","375,024.15","0.11","375,024.15","400,000.00","400,000.00","90.39","-","Colombia","-","Euro","3.10","8.08","1.12","11-May-31","8.50","3.59","-","7.98","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373,292.94","0.11","373,292.94","353,659.00","353,659.00","104.94","-","Austria","-","Euro","0.44","8.39","1.00","30-Mar-29","10.50","2.12","-","5.05","EUR","30-Nov-23"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369,837.25","0.11","369,837.25","314,000.00","314,000.00","116.48","-","United Kingdom","-","Euro","0.04","7.16","0.84","18-May-38","6.24","3.81","-","7.16","GBP","03-Mar-26"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364,212.40","0.11","364,212.40","400,000.00","400,000.00","90.32","-","Mexico","-","Euro","2.98","8.12","1.12","31-Dec-79","7.20","2.80","-","6.73","USD","10-Jun-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363,835.84","0.11","363,835.84","361,000.00","361,000.00","99.83","-","Ireland","-","Euro","0.04","5.11","1.00","28-Jul-36","4.84","2.55","-","5.11","EUR","11-Aug-26"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","363,697.63","0.11","363,697.63","400,000.00","400,000.00","89.58","-","Benin","-","Euro","6.93","7.86","1.12","13-Feb-38","7.96","6.85","-","7.86","USD","13-Feb-24"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362,769.96","0.10","362,769.96","579,000.00","579,000.00","62.52","-","Australia","-","Euro","0.11","6.57","1.60","07-Nov-57","5.82","0.03","-","6.57","AUD","27-May-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362,450.10","0.10","362,450.10","400,000.00","400,000.00","89.11","-","Egypt","-","Euro","0.28","8.25","1.12","31-Jan-27","7.50","0.26","-","8.25","USD","31-Jan-17"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362,000.13","0.10","362,000.13","370,000.00","370,000.00","97.17","-","Switzerland","-","Euro","4.76","5.05","1.00","26-Aug-56","4.38","4.88","-","4.99","EUR","26-Aug-26"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","361,149.48","0.10","361,149.48","576,811.00","576,811.00","62.61","-","Australia","-","Euro","0.00","4.59","1.60","-","0.00","0.00","-","4.59","AUD","01-Jan-90"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","360,647.35","0.10","360,647.35","400,000.00","400,000.00","88.37","-","Japan","-","Euro","5.28","8.69","1.00","10-Jul-33","6.38","5.15","-","8.69","EUR","10-Jul-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","358,510.08","0.10","358,510.08","373,000.00","373,000.00","96.04","-","United States","-","Euro","4.73","5.10","1.00","15-Apr-33","4.38","5.55","-","5.10","EUR","19-Mar-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358,425.66","0.10","358,425.66","300,000.00","300,000.00","116.55","-","United Kingdom","-","Euro","3.56","7.54","0.84","20-Nov-31","7.00","4.09","-","7.54","GBP","20-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","354,610.36","0.10","354,610.36","400,000.00","400,000.00","88.28","-","Hungary","-","Euro","6.83","6.10","1.12","26-Sep-35","6.00","6.80","-","6.10","USD","23-Jun-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","350,498.93","0.10","350,498.93","400,000.00","400,000.00","85.31","-","Mexico","-","Euro","4.35","8.87","1.12","31-Dec-79","8.00","4.60","-","8.87","USD","24-Jun-26"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","342,753.41","0.10","342,753.41","400,000.00","400,000.00","84.46","-","Mexico","-","Euro","3.91","7.84","1.12","07-Aug-36","6.70","3.93","-","7.84","USD","07-May-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","340,919.15","0.10","340,919.15","363,000.00","363,000.00","92.40","-","Canada","-","Euro","3.24","9.17","1.00","30-Jul-30","6.75","3.18","-","9.17","EUR","30-Jul-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","340,593.53","0.10","340,593.53","350,000.00","350,000.00","95.47","-","United Kingdom","-","Euro","3.76","6.39","1.00","15-Jun-31","5.25","3.97","-","6.39","EUR","15-Dec-25"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","339,158.92","0.10","339,158.92","1,482,000.00","1,482,000.00","22.88","-","Poland","-","Euro","0.15","9.75","4.36","25-Jun-34","9.36","0.11","-","9.75","PLN","24-Jun-26"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","338,772.13","0.10","338,772.13","376,000.00","376,000.00","88.28","-","Angola","-","Euro","3.16","8.48","1.12","22-Jan-31","8.25","3.45","-","8.48","USD","22-Jan-26"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333,832.26","0.10","333,832.26","398,067.00","398,067.00","83.42","-","United States","-","Euro","7.83","5.09","1.12","15-Jul-35","1.88","7.83","-","2.79","USD","31-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,360.07","0.10","332,360.07","370,000.00","370,000.00","88.65","-","Romania","-","Euro","2.09","6.06","1.12","30-Jan-29","5.88","2.07","-","6.06","USD","30-Jan-24"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","331,737.59","0.10","331,737.59","278,000.00","278,000.00","119.24","-","United Kingdom","-","Euro","0.34","7.04","0.84","18-Nov-38","5.24","4.17","-","7.04","GBP","16-Oct-26"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","329,145.88","0.10","329,145.88","400,000.00","400,000.00","82.10","-","South Africa","-","Euro","3.57","5.85","1.12","01-Oct-30","3.75","3.58","-","5.85","USD","01-Oct-20"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,087.89","0.09","323,087.89","320,000.00","320,000.00","99.84","-","Ireland","-","Euro","0.04","6.03","1.00","28-Jul-36","5.74","2.51","-","6.03","EUR","11-Aug-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","322,574.14","0.09","322,574.14","333,000.00","333,000.00","94.07","-","France","-","Euro","3.98","8.24","1.00","31-Oct-31","6.63","4.05","-","8.24","EUR","19-May-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322,032.55","0.09","322,032.55","351,000.00","351,000.00","90.04","-","Czech Republic","-","Euro","4.80","8.11","1.00","07-Jul-32","5.88","4.52","-","8.11","EUR","07-Jul-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321,923.92","0.09","321,923.92","300,000.00","300,000.00","105.10","-","Italy","-","Euro","2.04","8.94","1.00","31-Dec-79","8.38","1.72","-","5.98","EUR","16-Jan-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","319,668.03","0.09","319,668.03","400,000.00","400,000.00","78.81","-","Germany","-","Euro","4.12","8.03","1.00","31-Dec-79","5.13","3.92","-","11.14","EUR","03-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","319,149.99","0.09","319,149.99","325,000.00","325,000.00","94.72","-","Japan","-","Euro","4.36","8.21","1.00","22-Apr-32","7.00","4.29","-","8.21","EUR","22-Apr-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,638.44","0.09","317,638.44","400,000.00","400,000.00","79.00","-","United States","-","Euro","5.16","5.23","1.00","25-Feb-32","0.63","4.98","-","5.23","EUR","25-Feb-20"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316,397.16","0.09","316,397.16","500,000.00","500,000.00","62.41","-","Australia","-","Euro","0.00","0.00","1.60","20-May-93","6.17","0.00","-","0.00","AUD","31-Jul-26"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","315,057.48","0.09","315,057.48","250,000.00","250,000.00","121.65","-","United Kingdom","-","Euro","3.19","7.26","0.84","31-Oct-31","7.75","3.98","-","7.00","GBP","31-Oct-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314,907.01","0.09","314,907.01","500,000.00","500,000.00","62.97","-","Australia","-","Euro","0.10","7.91","1.60","20-May-34","7.64","0.05","-","7.91","AUD","25-Jun-26"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,706.65","0.09","314,706.65","500,000.00","500,000.00","62.93","-","Australia","-","Euro","0.10","6.69","1.60","20-May-34","6.39","0.06","-","6.69","AUD","25-Jun-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314,490.64","0.09","314,490.64","500,000.00","500,000.00","62.89","-","Australia","-","Euro","0.09","6.51","1.60","20-May-34","6.19","0.06","-","6.51","AUD","25-Jun-26"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","313,990.82","0.09","313,990.82","320,000.00","320,000.00","97.17","-","United States","-","Euro","2.06","10.86","1.00","15-Mar-29","9.50","2.07","-","10.86","EUR","12-Feb-24"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313,958.45","0.09","313,958.45","500,000.00","500,000.00","62.77","-","Australia","-","Euro","0.08","6.31","1.60","17-Apr-34","5.93","0.05","-","6.31","AUD","30-Apr-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,651.67","0.09","313,651.67","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.07","3.64","1.00","15-Aug-33","3.35","0.06","-","3.64","EUR","21-Mar-25"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313,579.05","0.09","313,579.05","500,000.00","500,000.00","62.61","-","Australia","-","Euro","0.09","6.68","1.60","10-Jun-58","6.76","0.01","-","6.68","AUD","28-Aug-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313,563.61","0.09","313,563.61","500,000.00","500,000.00","62.61","-","Australia","-","Euro","0.09","6.42","1.60","10-Jun-58","6.57","0.01","-","6.42","AUD","28-Aug-26"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313,507.64","0.09","313,507.64","500,000.00","500,000.00","62.56","-","Australia","-","Euro","0.12","6.81","1.60","07-Nov-57","6.07","0.03","-","6.81","AUD","27-May-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313,330.43","0.09","313,330.43","307,000.00","307,000.00","101.03","-","Germany","-","Euro","1.61","6.76","1.00","21-Feb-30","7.00","2.91","-","6.23","EUR","16-Jul-24"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312,878.40","0.09","312,878.40","500,000.00","500,000.00","62.51","-","Australia","-","Euro","0.16","6.49","1.60","17-Oct-34","5.97","0.13","-","6.49","AUD","15-Oct-26"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312,768.83","0.09","312,768.83","500,000.00","500,000.00","62.46","-","Australia","-","Euro","0.11","6.43","1.60","11-Feb-58","5.82","0.03","-","6.43","AUD","26-Jun-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","312,627.95","0.09","312,627.95","500,000.00","500,000.00","62.45","-","Australia","-","Euro","0.16","8.12","1.60","17-Oct-34","7.57","0.11","-","8.12","AUD","15-Oct-26"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312,511.11","0.09","312,511.11","262,994.00","262,994.00","118.83","-","United Kingdom","-","Euro","0.01","5.09","0.84","21-Sep-66","0.00","0.07","-","5.09","GBP","07-Apr-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312,180.45","0.09","312,180.45","322,000.00","322,000.00","96.59","-","Italy","-","Euro","3.58","7.12","1.00","15-Jun-31","6.13","3.95","-","7.12","EUR","20-May-24"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312,045.67","0.09","312,045.67","500,000.00","500,000.00","62.35","-","Australia","-","Euro","0.12","6.34","1.60","15-Jan-58","5.73","0.05","-","6.34","AUD","03-Mar-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","312,014.03","0.09","312,014.03","500,000.00","500,000.00","62.39","-","Australia","-","Euro","0.08","6.33","1.60","20-Apr-34","6.09","0.06","-","6.33","AUD","18-Dec-25"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311,297.22","0.09","311,297.22","400,000.00","400,000.00","77.29","-","Mexico","-","Euro","9.14","8.24","1.12","19-Sep-42","6.75","9.09","-","8.24","USD","19-Sep-12"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310,456.69","0.09","310,456.69","350,000.00","350,000.00","88.20","-","Germany","-","Euro","3.68","7.76","1.12","24-Mar-31","7.50","3.68","-","7.76","USD","24-Sep-25"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","309,857.72","0.09","309,857.72","300,000.00","300,000.00","101.06","-","Germany","-","Euro","3.40","7.49","1.00","15-Jul-31","7.63","3.84","-","7.42","EUR","06-Jul-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308,325.36","0.09","308,325.36","300,000.00","300,000.00","99.27","-","France","-","Euro","2.14","6.31","1.00","22-Mar-29","6.00","2.12","-","6.31","EUR","22-Sep-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306,947.62","0.09","306,947.62","300,000.00","300,000.00","100.77","-","France","-","Euro","3.51","7.70","1.00","09-Aug-31","7.75","3.90","-","7.65","EUR","22-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306,740.49","0.09","306,740.49","334,000.00","334,000.00","90.48","-","Dominican Republic","-","Euro","3.58","6.58","1.12","03-Feb-31","7.05","3.60","-","6.58","USD","03-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306,541.30","0.09","306,541.30","350,000.00","350,000.00","87.13","-","Israel","-","Euro","4.48","5.73","1.12","16-Jan-32","5.25","4.48","-","5.73","USD","16-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305,962.52","0.09","305,962.52","300,000.00","300,000.00","101.88","-","Luxembourg","-","Euro","1.86","5.68","1.00","15-Oct-29","6.38","2.69","-","5.36","EUR","02-Oct-24"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304,249.24","0.09","304,249.24","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.04","6.40","1.00","24-Apr-42","6.05","0.00","-","6.40","EUR","21-Jul-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","304,200.76","0.09","304,200.76","300,000.00","300,000.00","97.92","-","Germany","-","Euro","2.61","5.15","1.00","27-Aug-54","3.88","2.73","-","4.66","EUR","27-Aug-24"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,029.47","0.09","304,029.47","303,980.00","303,980.00","99.35","-","European Union","-","Euro","0.08","4.07","1.00","17-Feb-35","3.69","3.10","-","4.07","EUR","27-Feb-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303,451.11","0.09","303,451.11","300,000.00","300,000.00","99.91","-","Italy","-","Euro","0.10","6.08","1.00","05-Feb-31","5.72","0.00","-","6.08","EUR","05-Feb-26"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302,955.27","0.09","302,955.27","300,000.00","300,000.00","98.98","-","Germany","-","Euro","3.48","4.91","1.00","15-Nov-31","4.63","4.38","-","4.91","EUR","06-Dec-24"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302,628.82","0.09","302,628.82","253,000.00","253,000.00","119.60","-","United Kingdom","-","Euro","0.03","5.42","0.84","20-Jul-55","5.98","0.24","-","5.42","GBP","19-Jan-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,759.86","0.09","301,759.86","300,000.00","300,000.00","99.97","-","European Union","-","Euro","0.10","4.08","1.00","25-Aug-38","3.86","0.09","-","4.08","EUR","19-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301,521.50","0.09","301,521.50","300,000.00","300,000.00","98.90","-","Israel","-","Euro","4.09","4.39","1.00","01-Jun-31","4.13","4.05","-","4.39","EUR","28-May-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","300,778.01","0.09","300,778.01","300,000.00","300,000.00","100.08","-","United States","-","Euro","4.82","5.48","1.00","15-Oct-33","5.50","5.73","-","5.48","EUR","09-Oct-26"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,075.00","0.09","300,075.00","300,000.00","300,000.00","100.03","-","Spain","-","Euro","0.33","4.23","1.00","13-Feb-40","0.00","0.27","-","4.23","EUR","29-Oct-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298,640.65","0.09","298,640.65","300,000.00","300,000.00","97.62","-","Italy","-","Euro","3.42","7.02","1.00","05-Feb-31","6.25","3.62","-","7.02","EUR","05-Feb-26"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298,363.68","0.09","298,363.68","301,290.00","301,290.00","99.00","-","Netherlands","-","Euro","0.07","5.33","1.00","18-Oct-32","4.41","0.06","-","5.33","EUR","18-Oct-24"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","297,648.04","0.09","297,648.04","300,000.00","300,000.00","99.20","-","Ireland","-","Euro","0.26","5.96","1.00","20-Apr-40","5.54","0.20","-","5.96","EUR","19-Jun-26"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,401.96","0.09","297,401.96","300,000.00","300,000.00","98.92","-","Spain","-","Euro","0.66","6.74","1.00","31-Dec-79","2.88","0.69","-","4.45","EUR","24-Sep-19"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296,886.07","0.09","296,886.07","311,000.00","311,000.00","95.12","-","United States","-","Euro","4.73","7.10","1.00","15-Feb-33","6.13","5.10","-","7.10","EUR","09-Oct-25"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296,642.30","0.09","296,642.30","300,000.00","300,000.00","96.25","-","Morocco","-","Euro","6.82","5.31","1.00","02-Apr-35","4.75","6.59","-","5.31","EUR","02-Apr-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","296,609.22","0.09","296,609.22","400,000.00","400,000.00","71.61","-","United Kingdom","-","Euro","3.81","15.13","1.00","10-Jul-31","6.50","3.60","-","15.13","EUR","10-Jul-25"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","296,477.51","0.09","296,477.51","246,389.00","246,389.00","118.34","-","United Kingdom","-","Euro","3.69","7.26","0.84","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296,387.36","0.09","296,387.36","294,000.00","294,000.00","98.21","-","United States","-","Euro","4.62","6.84","1.00","15-Jun-33","6.50","5.18","-","6.84","EUR","27-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","294,867.14","0.09","294,867.14","300,000.00","300,000.00","93.66","-","France","-","Euro","3.52","6.78","1.00","14-Nov-30","4.95","3.37","-","6.78","EUR","14-Nov-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","294,510.90","0.09","294,510.90","300,000.00","300,000.00","95.81","-","United Kingdom","-","Euro","3.51","9.11","1.00","01-Jul-31","8.00","3.73","-","9.11","EUR","01-Jul-25"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293,073.23","0.08","293,073.23","248,000.00","248,000.00","118.09","-","United Kingdom","-","Euro","0.01","5.35","0.84","17-Jan-33","6.65","0.06","-","5.35","GBP","29-Apr-26"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,836.95","0.08","292,836.95","248,000.00","248,000.00","118.06","-","United Kingdom","-","Euro","0.03","5.17","0.84","20-Dec-66","4.73","0.06","-","5.17","GBP","17-Jun-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,367.21","0.08","292,367.21","300,000.00","300,000.00","94.50","-","United States","-","Euro","7.26","4.65","1.00","23-Jan-37","3.98","7.47","-","4.65","EUR","23-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","291,997.80","0.08","291,997.80","60,000,000.00","60,000,000.00","0.49","-","Japan","-","Euro","17.15","4.28","177.46","20-Sep-55","3.20","17.80","-","4.28","JPY","08-Oct-25"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","290,330.13","0.08","290,330.13","300,000.00","300,000.00","94.45","-","Italy","-","Euro","4.02","6.80","1.00","15-Nov-31","5.38","4.23","-","6.80","EUR","12-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","290,163.56","0.08","290,163.56","300,000.00","300,000.00","93.99","-","France","-","Euro","3.90","7.09","1.00","23-Apr-31","5.50","3.73","-","7.09","EUR","23-Apr-26"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286,414.77","0.08","286,414.77","260,000.00","260,000.00","108.06","-","Switzerland","-","Euro","0.36","2.61","0.93","28-Feb-27","3.00","0.34","-","2.61","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","286,356.88","0.08","286,356.88","240,000.00","240,000.00","119.24","-","United Kingdom","-","Euro","0.33","6.12","0.84","18-Nov-38","4.34","4.28","-","6.12","GBP","16-Oct-26"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285,808.46","0.08","285,808.46","300,000.00","300,000.00","94.83","-","France","-","Euro","1.82","7.13","1.00","12-Sep-28","4.13","1.73","-","7.13","EUR","12-Sep-23"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","284,712.42","0.08","284,712.42","300,000.00","300,000.00","88.82","-","Sweden","-","Euro","2.76","12.72","1.00","29-Jan-30","8.38","2.48","-","12.72","EUR","29-Jan-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","284,668.49","0.08","284,668.49","323,829.00","323,829.00","86.16","-","United States","-","Euro","3.55","9.08","1.00","01-Dec-30","4.50","3.53","-","9.08","EUR","12-Nov-25"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283,758.99","0.08","283,758.99","3,140,000.00","3,140,000.00","9.02","-","Sweden","-","Euro","0.02","3.32","11.11","25-Dec-39","3.28","0.01","-","3.32","SEK","27-May-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,654.29","0.08","281,654.29","281,000.00","281,000.00","98.98","-","Luxembourg","-","Euro","1.56","9.60","1.00","01-Sep-28","9.00","1.66","-","9.60","EUR","25-Jun-25"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","277,316.71","0.08","277,316.71","229,000.00","229,000.00","119.28","-","United Kingdom","-","Euro","0.08","6.08","0.84","18-May-36","5.80","4.04","-","6.08","GBP","17-Jul-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276,864.56","0.08","276,864.56","440,925.00","440,925.00","62.71","-","Australia","-","Euro","0.08","5.91","1.60","13-May-57","5.67","0.05","-","5.91","AUD","17-Dec-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","276,090.19","0.08","276,090.19","319,000.00","319,000.00","86.25","-","United States","-","Euro","5.34","8.16","1.12","15-Oct-33","7.55","5.29","-","8.16","USD","05-Oct-26"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","273,361.85","0.08","273,361.85","289,000.00","289,000.00","92.31","-","Barbados","-","Euro","4.88","7.30","1.12","26-Jun-35","8.00","4.84","-","7.30","USD","26-Jun-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","272,617.16","0.08","272,617.16","310,000.00","310,000.00","86.54","-","Brazil","-","Euro","8.86","7.11","1.12","27-Jan-41","6.75","8.83","-","7.11","USD","27-Jan-11"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","271,271.64","0.08","271,271.64","270,000.00","270,000.00","100.12","-","Ireland","-","Euro","4.01","5.55","1.00","01-Oct-32","5.50","5.00","-","5.54","EUR","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270,994.30","0.08","270,994.30","266,000.00","266,000.00","101.18","-","Romania","-","Euro","6.32","6.06","1.00","10-Sep-34","6.25","6.06","-","6.06","EUR","10-Feb-25"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270,525.41","0.08","270,525.41","275,000.00","275,000.00","98.27","-","Italy","-","Euro","3.83","6.99","1.00","01-Jul-32","6.50","4.67","-","6.99","EUR","06-Jul-26"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,606.63","0.08","267,606.63","265,999.00","265,999.00","99.66","-","European Union","-","Euro","0.01","4.09","1.00","23-Jul-37","3.77","3.45","-","4.09","EUR","10-Dec-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","267,067.65","0.08","267,067.65","296,921.00","296,921.00","89.87","-","France","-","Euro","3.58","7.91","1.00","15-Oct-30","4.75","3.52","-","7.91","EUR","01-Oct-25"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264,598.83","0.08","264,598.83","219,937.00","219,937.00","119.15","-","United Kingdom","-","Euro","0.08","5.70","0.84","17-Aug-35","5.45","3.34","-","5.70","GBP","28-Oct-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","262,888.56","0.08","262,888.56","220,000.00","220,000.00","119.10","-","United Kingdom","-","Euro","0.05","5.35","0.84","27-Jan-70","5.24","0.01","-","5.35","GBP","16-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,134.44","0.08","262,134.44","300,000.00","300,000.00","87.03","-","Canada","-","Euro","1.19","5.90","1.12","15-Jan-28","3.88","1.18","-","5.90","USD","24-Sep-19"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","261,616.51","0.08","261,616.51","273,000.00","273,000.00","94.56","-","United States","-","Euro","4.10","8.28","1.00","15-Feb-32","7.00","4.27","-","8.28","EUR","13-Feb-25"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","260,081.95","0.08","260,081.95","300,000.00","300,000.00","86.62","-","United States","-","Euro","2.27","5.95","1.12","15-Apr-29","4.75","2.30","-","5.95","USD","14-Apr-22"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","257,879.12","0.07","257,879.12","215,949.00","215,949.00","119.00","-","United Kingdom","-","Euro","0.02","5.08","0.84","25-Feb-37","4.89","0.01","-","5.08","GBP","18-Mar-26"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","257,355.49","0.07","257,355.49","278,000.00","278,000.00","92.01","-","France","-","Euro","3.05","8.55","1.00","15-Mar-30","5.63","2.99","-","8.55","EUR","04-Feb-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","254,582.83","0.07","254,582.83","255,000.00","255,000.00","98.66","-","United Kingdom","-","Euro","4.76","5.49","1.00","15-Jul-33","5.25","5.53","-","5.49","EUR","30-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","253,953.58","0.07","253,953.58","300,000.00","300,000.00","83.75","-","Dominican Republic","-","Euro","2.97","6.49","1.12","30-Jan-30","4.50","2.95","-","6.49","USD","30-Jan-20"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","253,323.04","0.07","253,323.04","213,000.00","213,000.00","118.88","-","United Kingdom","-","Euro","0.01","7.01","0.84","17-Jun-35","8.60","0.05","-","7.01","GBP","19-Oct-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","252,425.00","0.07","252,425.00","210,000.00","210,000.00","120.09","-","United Kingdom","-","Euro","0.09","5.33","0.84","15-Dec-35","5.73","0.06","-","5.33","GBP","23-Oct-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,130.54","0.07","251,130.54","250,000.00","250,000.00","99.86","-","Ireland","-","Euro","0.24","4.03","1.00","15-Jul-40","3.76","0.21","-","4.03","EUR","25-Aug-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","250,068.91","0.07","250,068.91","200,000.00","200,000.00","119.32","-","Germany","-","Euro","0.13","4.77","0.84","07-Dec-26","5.50","0.12","-","4.77","GBP","07-Dec-22"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","248,471.43","0.07","248,471.43","314,000.00","314,000.00","77.56","-","Mexico","-","Euro","8.25","8.28","1.12","15-Jan-40","6.63","8.16","-","8.28","USD","16-Mar-10"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246,568.34","0.07","246,568.34","300,000.00","300,000.00","81.83","-","United States","-","Euro","6.02","10.51","1.12","15-Oct-36","9.13","6.24","-","10.51","USD","05-Oct-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245,844.68","0.07","245,844.68","300,000.00","300,000.00","80.87","-","United States","-","Euro","2.95","13.17","1.00","15-Feb-30","5.88","2.81","-","13.17","EUR","13-Feb-25"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245,301.45","0.07","245,301.45","251,000.00","251,000.00","97.46","-","Germany","-","Euro","3.35","5.10","1.00","28-Jun-50","4.29","3.32","-","5.10","EUR","05-Jun-25"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243,970.24","0.07","243,970.24","270,000.00","270,000.00","88.87","-","Brazil","-","Euro","3.65","7.88","1.12","03-Aug-33","7.70","4.01","-","7.88","USD","03-Aug-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243,698.21","0.07","243,698.21","270,000.00","270,000.00","88.01","-","Colombia","-","Euro","3.84","8.56","1.12","24-Jun-56","7.75","4.03","-","8.06","USD","24-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","243,543.74","0.07","243,543.74","325,000.00","325,000.00","74.80","-","United States","-","Euro","4.07","7.12","1.12","01-Apr-31","2.80","4.03","-","7.12","USD","17-Apr-20"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","242,670.97","0.07","242,670.97","250,000.00","250,000.00","95.88","-","Slovenia","-","Euro","3.85","7.64","1.00","31-Oct-31","6.50","4.14","-","7.64","EUR","21-Oct-24"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,605.99","0.07","242,605.99","208,000.00","208,000.00","111.21","-","United Kingdom","-","Euro","4.02","8.82","0.84","30-Apr-32","7.25","4.21","-","8.82","GBP","06-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242,608.93","0.07","242,608.93","200,000.00","200,000.00","120.51","-","Italy","-","Euro","1.30","6.06","0.84","14-Mar-29","6.50","1.30","-","5.79","GBP","14-Mar-23"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240,661.22","0.07","240,661.22","200,000.00","200,000.00","115.77","-","United Kingdom","-","Euro","3.53","8.98","0.84","31-Dec-79","8.38","3.80","-","8.98","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","239,973.99","0.07","239,973.99","200,000.00","200,000.00","118.48","-","United States","-","Euro","0.62","5.02","0.84","01-Jul-27","4.13","0.66","-","5.02","GBP","01-Jul-15"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,762.84","0.07","239,762.84","238,000.00","238,000.00","98.63","-","Germany","-","Euro","4.04","4.34","1.00","11-Apr-31","4.00","3.93","-","4.34","EUR","11-Jan-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","239,019.60","0.07","239,019.60","255,000.00","255,000.00","92.65","-","Netherlands","-","Euro","5.31","6.45","1.00","31-Jul-33","5.00","5.54","-","6.45","EUR","03-Aug-26"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,726.46","0.07","237,726.46","200,000.00","200,000.00","118.71","-","United Kingdom","-","Euro","2.26","8.03","0.84","15-Apr-30","7.88","2.99","-","8.03","GBP","09-Apr-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237,192.60","0.07","237,192.60","243,000.00","243,000.00","94.94","-","Czech Republic","-","Euro","5.42","5.07","1.00","27-Feb-33","4.13","5.28","-","5.07","EUR","27-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,922.48","0.07","236,922.48","238,000.00","238,000.00","96.65","-","Egypt","-","Euro","3.12","6.72","1.00","16-Apr-30","5.63","2.97","-","6.72","EUR","16-Apr-18"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","236,255.72","0.07","236,255.72","200,000.00","200,000.00","115.47","-","United Kingdom","-","Euro","4.61","7.15","0.84","30-Sep-37","6.50","4.73","-","7.17","GBP","17-Jun-26"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235,820.63","0.07","235,820.63","237,000.00","237,000.00","99.41","-","Italy","-","Euro","0.31","6.19","1.00","15-Jan-32","5.88","0.17","-","6.19","EUR","03-Dec-25"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,883.71","0.07","232,883.71","237,000.00","237,000.00","97.26","-","France","-","Euro","3.29","5.55","1.00","05-Feb-31","4.75","3.78","-","5.55","EUR","05-Feb-25"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232,663.66","0.07","232,663.66","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.08","3.84","1.00","18-Jun-34","3.71","0.06","-","3.84","EUR","18-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,791.14","0.07","231,791.14","200,000.00","200,000.00","115.38","-","United Kingdom","-","Euro","4.51","7.93","0.84","31-Dec-79","7.50","4.79","-","7.93","GBP","30-Sep-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","231,488.02","0.07","231,488.02","267,000.00","267,000.00","85.00","-","Peru","-","Euro","12.58","6.56","1.12","30-Jun-55","6.20","12.74","-","6.56","USD","30-Jun-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,513.65","0.07","230,513.65","229,000.00","229,000.00","100.03","-","Italy","-","Euro","0.09","6.57","1.00","15-Dec-29","6.40","0.10","-","6.16","EUR","05-Dec-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229,040.95","0.07","229,040.95","235,000.00","235,000.00","95.00","-","China","-","Euro","3.40","7.31","1.00","20-Nov-30","5.88","3.46","-","7.31","EUR","20-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228,354.29","0.07","228,354.29","231,000.00","231,000.00","97.07","-","Indonesia","-","Euro","5.60","5.03","1.00","29-May-33","4.50","5.47","-","5.03","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,933.03","0.07","227,933.03","317,000.00","317,000.00","71.26","-","Peru","-","Euro","5.56","5.83","1.12","01-Dec-32","1.86","5.55","-","5.83","USD","01-Dec-20"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226,341.03","0.07","226,341.03","261,000.00","261,000.00","86.32","-","Luxembourg","-","Euro","4.77","9.98","1.00","30-Sep-32","6.88","4.64","-","9.98","EUR","07-Oct-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224,834.44","0.06","224,834.44","227,000.00","227,000.00","96.03","-","Belgium","-","Euro","3.66","7.92","1.00","31-May-31","6.88","3.74","-","7.92","EUR","13-May-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221,705.55","0.06","221,705.55","237,003.00","237,003.00","91.55","-","Brazil","-","Euro","3.39","6.47","1.12","30-Jun-31","7.25","3.37","-","6.47","USD","21-Jul-21"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","221,203.76","0.06","221,203.76","289,000.00","289,000.00","76.31","-","Poland","-","Euro","12.65","6.66","1.12","04-Apr-53","5.50","12.80","-","6.66","USD","04-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219,871.03","0.06","219,871.03","230,000.00","230,000.00","94.97","-","United States","-","Euro","5.14","4.39","1.00","17-Aug-33","3.51","5.20","-","4.39","EUR","17-Feb-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219,591.36","0.06","219,591.36","231,000.00","231,000.00","93.86","-","France","-","Euro","4.61","5.85","1.00","15-Jul-32","4.50","4.89","-","5.85","EUR","10-Jul-25"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,160.45","0.06","218,160.45","250,000.00","250,000.00","86.77","-","United States","-","Euro","5.59","6.06","1.12","15-Sep-33","5.60","5.60","-","6.06","USD","15-Sep-26"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215,170.69","0.06","215,170.69","180,000.00","180,000.00","119.52","-","United Kingdom","-","Euro","0.06","6.85","0.84","20-Jul-67","6.80","0.04","-","6.85","GBP","11-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,982.24","0.06","213,982.24","200,000.00","200,000.00","103.60","-","Ireland","-","Euro","2.62","7.56","1.00","31-Dec-79","7.13","2.82","-","5.89","EUR","30-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213,010.52","0.06","213,010.52","200,000.00","200,000.00","103.91","-","Hungary","-","Euro","2.31","4.35","1.00","16-May-29","6.00","2.30","-","4.28","EUR","16-Nov-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","208,817.41","0.06","208,817.41","239,000.00","239,000.00","85.79","-","United States","-","Euro","1.45","8.14","1.12","15-May-28","5.75","1.43","-","8.14","USD","07-Oct-25"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208,373.36","0.06","208,373.36","238,000.00","238,000.00","87.31","-","Finland","-","Euro","1.23","6.85","1.12","04-Feb-28","4.88","1.22","-","6.85","USD","19-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208,188.96","0.06","208,188.96","200,000.00","200,000.00","103.38","-","Spain","-","Euro","3.49","7.44","1.00","31-Dec-79","6.88","3.76","-","6.08","EUR","13-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","206,439.18","0.06","206,439.18","200,000.00","200,000.00","102.62","-","France","-","Euro","1.78","7.82","1.00","31-Dec-79","7.25","1.95","-","5.93","EUR","10-Jan-23"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205,876.97","0.06","205,876.97","200,000.00","200,000.00","101.43","-","Spain","-","Euro","4.57","7.08","1.00","31-Dec-79","6.25","4.96","-","6.09","EUR","24-Jan-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205,559.34","0.06","205,559.34","204,000.00","204,000.00","100.70","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.60","5.67","1.00","17-Oct-31","5.88","3.46","-","5.67","EUR","17-Oct-19"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,851.17","0.06","203,851.17","200,000.00","200,000.00","101.56","-","Italy","-","Euro","1.46","8.68","1.00","31-Dec-79","6.38","1.52","-","5.32","EUR","30-Mar-22"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203,063.14","0.06","203,063.14","200,000.00","200,000.00","100.94","-","Belgium","-","Euro","3.72","7.17","1.00","31-Dec-79","6.25","4.04","-","6.10","EUR","17-Sep-24"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202,927.19","0.06","202,927.19","200,000.00","200,000.00","100.70","-","United Kingdom","-","Euro","3.82","5.24","1.00","31-Aug-32","5.38","4.93","-","5.18","EUR","01-Aug-25"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,686.83","0.06","202,686.83","200,000.00","200,000.00","100.79","-","Italy","-","Euro","2.83","7.61","1.00","31-Dec-79","6.50","2.82","-","6.34","EUR","20-Nov-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,427.27","0.06","202,427.27","200,000.00","200,000.00","98.56","-","United States","-","Euro","2.16","4.90","1.00","07-Mar-29","4.25","2.15","-","4.90","EUR","07-Mar-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,352.23","0.06","202,352.23","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.11","4.47","1.00","22-May-41","4.41","0.06","-","4.47","EUR","25-Mar-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","202,013.44","0.06","202,013.44","200,000.00","200,000.00","99.89","-","Spain","-","Euro","0.05","5.31","1.00","01-May-30","4.97","0.01","-","5.31","EUR","08-Apr-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201,914.34","0.06","201,914.34","200,000.00","200,000.00","100.35","-","United Kingdom","-","Euro","0.08","6.16","1.00","20-Nov-32","6.15","0.08","-","1.83","EUR","20-Nov-25"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201,824.12","0.06","201,824.12","200,000.00","200,000.00","100.81","-","United States","-","Euro","0.26","5.89","1.00","15-Jul-33","5.88","0.16","-","5.70","EUR","28-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,773.07","0.06","201,773.07","200,000.00","200,000.00","100.71","-","France","-","Euro","2.55","5.81","1.00","09-Oct-34","5.50","2.70","-","5.20","EUR","09-Jul-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201,123.24","0.06","201,123.24","200,000.00","200,000.00","99.59","-","Spain","-","Euro","0.02","4.19","1.00","24-Apr-42","3.80","0.00","-","4.19","EUR","21-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","201,078.67","0.06","201,078.67","200,000.00","200,000.00","99.98","-","Ireland","-","Euro","4.15","6.92","1.00","31-Dec-79","6.13","4.44","-","6.23","EUR","18-Mar-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200,699.35","0.06","200,699.35","201,000.00","201,000.00","98.18","-","United States","-","Euro","4.75","4.95","1.00","15-Jun-33","4.63","5.56","-","4.95","EUR","11-Jun-26"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,055.82","0.06","200,055.82","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.09","6.10","1.00","18-Oct-37","5.96","0.04","-","6.10","EUR","08-Apr-26"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,070.00","0.06","200,070.00","200,000.00","200,000.00","100.04","-","Spain","-","Euro","0.33","4.48","1.00","13-Feb-40","0.00","0.27","-","4.48","EUR","29-Oct-26"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","6.09","1.00","13-Feb-40","0.00","0.25","-","6.09","EUR","29-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,658.17","0.06","199,658.17","200,000.00","200,000.00","97.00","-","Germany","-","Euro","2.86","4.01","1.00","26-Nov-30","3.13","2.85","-","4.01","EUR","24-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,246.24","0.06","199,246.24","200,000.00","200,000.00","98.00","-","Germany","-","Euro","3.74","4.55","1.00","26-Nov-30","4.00","3.63","-","4.55","EUR","26-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199,005.41","0.06","199,005.41","200,000.00","200,000.00","97.37","-","Turkey","-","Euro","4.71","7.49","1.12","19-Jan-33","9.38","4.66","-","7.49","USD","19-Jan-23"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,992.56","0.06","198,992.56","200,000.00","200,000.00","99.15","-","Spain","-","Euro","3.10","7.24","1.00","31-Dec-79","6.00","3.47","-","6.38","EUR","30-Jun-25"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198,760.52","0.06","198,760.52","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.08","6.26","1.00","20-Sep-36","5.83","0.04","-","6.26","EUR","29-Sep-25"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,791.13","0.06","197,791.13","199,000.00","199,000.00","99.16","-","Italy","-","Euro","0.01","4.08","1.00","27-Apr-51","3.69","0.00","-","4.08","EUR","24-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","196,818.72","0.06","196,818.72","200,000.00","200,000.00","97.71","-","Germany","-","Euro","5.27","6.52","1.00","31-Dec-79","6.25","5.93","-","6.52","EUR","10-Sep-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,184.21","0.06","196,184.21","200,000.00","200,000.00","97.57","-","Italy","-","Euro","3.31","7.03","1.00","31-Dec-79","5.88","3.67","-","6.63","EUR","19-Nov-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,001.13","0.06","196,001.13","200,000.00","200,000.00","93.64","-","Brazil","-","Euro","0.96","10.52","1.12","30-Nov-29","12.50","2.44","-","8.78","USD","20-May-24"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","196,025.41","0.06","196,025.41","184,615.00","184,615.00","102.70","-","Spain","-","Euro","1.27","6.75","1.00","01-May-30","7.50","2.97","-","5.73","EUR","30-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194,092.79","0.06","194,092.79","200,000.00","200,000.00","95.64","-","Japan","-","Euro","7.05","4.45","1.00","10-Jun-36","3.87","7.21","-","4.45","EUR","10-Jun-25"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,803.74","0.06","193,803.74","200,000.00","200,000.00","96.45","-","France","-","Euro","3.12","7.39","1.00","31-Dec-79","6.13","3.65","-","7.20","EUR","24-Sep-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193,818.84","0.06","193,818.84","165,000.00","165,000.00","114.37","-","United Kingdom","-","Euro","3.75","7.48","0.84","27-Nov-31","6.50","4.14","-","7.48","GBP","27-Nov-24"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","193,763.64","0.06","193,763.64","200,000.00","200,000.00","95.05","-","Denmark","-","Euro","0.22","9.52","1.00","22-Apr-30","7.24","0.00","-","9.52","EUR","22-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","192,815.98","0.06","192,815.98","200,000.00","200,000.00","95.28","-","France","-","Euro","3.44","6.95","1.00","31-Dec-79","6.00","4.32","-","6.95","EUR","15-May-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192,378.63","0.06","192,378.63","200,000.00","200,000.00","94.11","-","France","-","Euro","5.64","7.00","1.00","31-Dec-79","6.13","5.53","-","7.32","EUR","19-Jun-26"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191,154.37","0.06","191,154.37","200,000.00","200,000.00","92.11","-","Suriname","-","Euro","6.14","7.96","1.12","06-Nov-35","8.50","6.06","-","7.96","USD","06-Nov-25"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190,494.52","0.06","190,494.52","160,000.00","160,000.00","118.95","-","United Kingdom","-","Euro","0.04","5.36","0.84","15-Jun-35","5.56","0.00","-","5.36","GBP","18-Jun-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190,133.14","0.05","190,133.14","200,000.00","200,000.00","94.98","-","France","-","Euro","4.39","6.31","1.00","30-Apr-32","5.13","4.71","-","6.31","EUR","05-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,044.99","0.05","190,044.99","200,000.00","200,000.00","93.37","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.66","7.58","1.12","30-Jan-37","8.25","6.59","-","7.58","USD","30-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,032.52","0.05","190,032.52","200,000.00","200,000.00","93.22","-","Egypt","-","Euro","4.71","8.52","1.12","04-Feb-33","9.45","4.63","-","8.52","USD","04-Feb-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189,925.72","0.05","189,925.72","216,172.00","216,172.00","86.52","-","Ghana","-","Euro","1.34","7.23","1.12","03-Jul-29","5.00","1.32","-","7.23","USD","09-Oct-24"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,425.19","0.05","189,425.19","200,000.00","200,000.00","93.14","-","Kenya","-","Euro","2.80","8.10","1.12","16-Feb-31","9.75","2.75","-","8.10","USD","16-Feb-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","188,589.98","0.05","188,589.98","208,000.00","208,000.00","89.92","-","France","-","Euro","3.76","11.28","1.00","21-May-31","8.13","3.64","-","11.28","EUR","21-May-26"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,289.40","0.05","188,289.40","200,000.00","200,000.00","91.43","-","United Kingdom","-","Euro","2.68","8.72","1.12","31-Dec-79","8.50","2.88","-","7.47","USD","12-Jun-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188,187.79","0.05","188,187.79","188,682.00","188,682.00","99.72","-","Netherlands","-","Euro","0.08","3.94","1.00","18-Oct-33","3.71","0.06","-","3.94","EUR","20-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187,540.59","0.05","187,540.59","200,000.00","200,000.00","91.10","-","South Africa","-","Euro","7.00","6.76","1.12","19-Nov-36","7.10","6.96","-","6.76","USD","19-Nov-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,313.89","0.05","187,313.89","200,000.00","200,000.00","90.51","-","Colombia","-","Euro","6.71","7.55","1.12","07-Nov-36","7.75","6.69","-","7.55","USD","07-Nov-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,859.75","0.05","186,859.75","200,000.00","200,000.00","90.79","-","Chile","-","Euro","2.86","8.41","1.12","10-Jun-55","8.15","2.92","-","7.44","USD","10-Jun-24"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186,029.74","0.05","186,029.74","200,000.00","200,000.00","90.20","-","Turkey","-","Euro","1.29","7.87","1.12","07-Dec-28","8.50","1.86","-","7.36","USD","07-Dec-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,838.90","0.05","185,838.90","200,000.00","200,000.00","91.28","-","Egypt","-","Euro","2.82","7.80","1.12","04-Feb-30","8.63","2.78","-","7.80","USD","04-Feb-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,815.42","0.05","185,815.42","200,000.00","200,000.00","92.51","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.13","7.50","1.12","01-Apr-36","8.07","6.06","-","7.50","USD","01-Apr-25"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,493.73","0.05","185,493.73","200,000.00","200,000.00","91.07","-","Brazil","-","Euro","3.03","7.36","1.12","26-Jan-32","7.95","4.18","-","7.25","USD","03-Oct-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,459.14","0.05","185,459.14","200,000.00","200,000.00","89.74","-","South Africa","-","Euro","10.84","7.86","1.12","19-Nov-54","7.95","10.89","-","7.86","USD","19-Nov-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,383.55","0.05","185,383.55","200,000.00","200,000.00","92.52","-","Uzbekistan","-","Euro","1.82","5.83","1.12","12-Oct-28","7.85","1.81","-","5.83","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185,383.55","0.05","185,383.55","200,000.00","200,000.00","92.52","-","Uzbekistan","-","Euro","1.82","5.83","1.12","12-Oct-28","7.85","1.81","-","5.83","USD","12-Oct-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185,257.78","0.05","185,257.78","200,000.00","200,000.00","90.81","-","Jordan","-","Euro","2.02","6.53","1.12","13-Jan-29","7.50","1.99","-","6.53","USD","13-Apr-23"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184,829.62","0.05","184,829.62","200,000.00","200,000.00","90.55","-","United Kingdom","-","Euro","1.96","9.81","1.00","30-Nov-28","4.75","1.89","-","9.81","EUR","21-Oct-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,520.52","0.05","184,520.52","200,000.00","200,000.00","91.96","-","Guatemala","-","Euro","4.76","6.37","1.12","04-Oct-32","7.05","4.81","-","6.35","USD","04-Oct-23"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,069.55","0.05","184,069.55","200,000.00","200,000.00","89.39","-","Kyrgyzstan","-","Euro","3.06","7.65","1.12","03-Jun-30","7.75","3.02","-","7.65","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,069.55","0.05","184,069.55","200,000.00","200,000.00","89.39","-","Kyrgyzstan","-","Euro","3.06","7.65","1.12","03-Jun-30","7.75","3.02","-","7.65","USD","03-Jun-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,970.46","0.05","183,970.46","200,000.00","200,000.00","90.18","-","Hungary","-","Euro","1.56","5.73","1.12","29-Jun-28","6.50","1.55","-","5.73","USD","31-May-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,493.70","0.05","183,493.70","200,000.00","200,000.00","89.66","-","Guatemala","-","Euro","6.38","6.51","1.12","13-Jun-36","6.60","6.36","-","6.51","USD","13-Jun-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,455.24","0.05","183,455.24","200,000.00","200,000.00","89.21","-","Korea (South)","-","Euro","2.25","5.54","1.12","24-Apr-29","5.75","2.24","-","5.54","USD","24-Apr-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,055.46","0.05","183,055.46","216,000.00","216,000.00","83.86","-","United Arab Emirates","-","Euro","2.53","6.10","1.12","18-Jul-29","3.88","2.52","-","6.10","USD","18-Jul-19"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183,030.41","0.05","183,030.41","200,000.00","200,000.00","89.81","-","Jamaica","-","Euro","3.65","8.44","1.12","01-Aug-32","8.63","4.40","-","8.37","USD","07-Aug-25"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,035.18","0.05","183,035.18","200,000.00","200,000.00","89.16","-","United States","-","Euro","2.09","6.78","1.12","30-Nov-30","6.75","3.45","-","6.78","USD","12-Nov-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,654.73","0.05","182,654.73","200,000.00","200,000.00","89.86","-","Colombia","-","Euro","5.45","7.41","1.12","02-Feb-34","7.50","5.45","-","7.40","USD","02-Feb-23"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,329.26","0.05","182,329.26","200,000.00","200,000.00","90.51","-","Sweden","-","Euro","2.96","8.23","1.12","31-Dec-79","7.75","3.20","-","7.20","USD","13-Feb-24"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,875.89","0.05","181,875.89","200,000.00","200,000.00","89.29","-","Turkey","-","Euro","4.18","7.57","1.12","24-Jan-32","7.65","4.19","-","7.57","USD","24-Jan-25"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,781.25","0.05","181,781.25","200,000.00","200,000.00","88.69","-","Kazakhstan","-","Euro","1.43","5.55","1.12","08-May-28","5.45","1.43","-","5.55","USD","08-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,650.23","0.05","181,650.23","200,000.00","200,000.00","89.76","-","Panama","-","Euro","6.28","6.28","1.12","14-Feb-35","6.40","6.31","-","6.28","USD","21-Nov-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,522.63","0.05","181,522.63","200,000.00","200,000.00","90.47","-","Costa Rica","-","Euro","5.18","6.29","1.12","03-Apr-34","6.55","5.18","-","6.29","USD","03-Apr-23"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,530.65","0.05","181,530.65","200,000.00","200,000.00","89.34","-","Brazil","-","Euro","1.96","6.00","1.12","15-Jan-29","6.00","2.03","-","6.00","USD","14-Aug-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181,448.60","0.05","181,448.60","200,000.00","200,000.00","89.37","-","Chile","-","Euro","6.79","6.37","1.12","26-Jan-36","6.44","6.80","-","6.37","USD","26-Jan-24"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181,282.36","0.05","181,282.36","200,000.00","200,000.00","89.39","-","France","-","Euro","2.43","9.33","1.12","31-Dec-79","7.75","2.28","-","7.61","USD","16-Aug-22"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,232.13","0.05","181,232.13","200,000.00","200,000.00","88.51","-","Chile","-","Euro","3.85","6.10","1.12","28-May-31","5.95","3.88","-","6.10","USD","28-May-24"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181,181.45","0.05","181,181.45","200,000.00","200,000.00","90.40","-","South Africa","-","Euro","3.18","10.44","1.12","14-Apr-31","10.75","3.49","-","10.37","USD","14-Apr-26"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180,695.45","0.05","180,695.45","152,000.00","152,000.00","118.85","-","United Kingdom","-","Euro","0.01","5.09","0.84","20-Feb-58","8.66","0.06","-","5.09","GBP","19-May-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,680.02","0.05","180,680.02","200,000.00","200,000.00","88.28","-","United Arab Emirates","-","Euro","2.29","5.32","1.12","30-Apr-29","4.88","2.29","-","5.32","USD","30-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,575.72","0.05","180,575.72","187,000.00","187,000.00","93.64","-","Romania","-","Euro","5.38","5.84","1.00","04-Mar-33","4.63","5.17","-","5.84","EUR","04-Mar-26"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180,515.96","0.05","180,515.96","200,000.00","200,000.00","87.31","-","Brazil","-","Euro","4.30","8.96","1.12","01-Dec-32","8.50","4.52","-","8.96","USD","30-Apr-26"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","180,411.62","0.05","180,411.62","200,000.00","200,000.00","87.02","-","Mexico","-","Euro","2.43","9.28","1.12","15-Nov-29","8.25","2.55","-","9.28","USD","14-Nov-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,357.86","0.05","180,357.86","200,000.00","200,000.00","87.93","-","Peru","-","Euro","3.08","5.83","1.12","06-May-30","5.50","3.09","-","5.83","USD","06-May-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,315.25","0.05","180,315.25","200,000.00","200,000.00","88.53","-","Hungary","-","Euro","2.41","5.58","1.12","16-Jun-29","5.25","2.40","-","5.58","USD","16-Jun-22"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179,909.62","0.05","179,909.62","200,000.00","200,000.00","87.76","-","Nigeria","-","Euro","1.61","6.96","1.12","29-Nov-28","6.25","1.89","-","6.96","USD","29-Nov-21"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","179,881.40","0.05","179,881.40","200,000.00","200,000.00","89.87","-","Uzbekistan","-","Euro","1.81","6.14","1.12","17-Oct-28","6.70","1.84","-","6.12","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","179,881.40","0.05","179,881.40","200,000.00","200,000.00","89.87","-","Uzbekistan","-","Euro","1.81","6.14","1.12","17-Oct-28","6.70","1.84","-","6.12","USD","17-Oct-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,864.58","0.05","179,864.58","200,000.00","200,000.00","89.37","-","Chile","-","Euro","2.16","6.09","1.12","15-Mar-29","6.30","2.19","-","6.08","USD","15-Mar-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,735.19","0.05","179,735.19","200,000.00","200,000.00","89.47","-","Serbia","-","Euro","5.53","6.40","1.12","26-Sep-33","6.50","5.49","-","6.40","USD","26-Jan-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,637.56","0.05","179,637.56","200,000.00","200,000.00","87.74","-","United States","-","Euro","1.89","6.68","1.12","01-Jun-29","6.00","2.32","-","6.68","USD","14-May-21"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,356.74","0.05","179,356.74","200,000.00","200,000.00","89.21","-","Hungary","-","Euro","12.50","6.72","1.12","23-Sep-55","6.75","12.61","-","6.72","USD","23-Jun-25"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","179,299.57","0.05","179,299.57","200,000.00","200,000.00","86.20","-","Turkey","-","Euro","2.09","9.73","1.12","02-May-29","8.25","2.14","-","9.73","USD","02-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,151.17","0.05","179,151.17","200,000.00","200,000.00","88.50","-","Philippines","-","Euro","1.63","5.06","1.12","17-Jul-28","4.63","1.63","-","5.06","USD","17-Jan-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","179,093.91","0.05","179,093.91","200,000.00","200,000.00","88.96","-","Brazil","-","Euro","6.36","6.65","1.12","15-Mar-35","6.63","6.32","-","6.65","USD","25-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,106.53","0.05","179,106.53","200,000.00","200,000.00","88.46","-","Saudi Arabia","-","Euro","1.18","5.34","1.12","18-Jan-28","4.75","1.18","-","5.34","USD","18-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,916.61","0.05","178,916.61","200,000.00","200,000.00","88.48","-","Egypt","-","Euro","1.26","7.19","1.12","21-Feb-28","6.59","1.24","-","7.19","USD","21-Feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178,848.23","0.05","178,848.23","200,000.00","200,000.00","88.21","-","Turkey","-","Euro","4.34","7.34","1.12","12-Feb-32","7.13","4.29","-","7.34","USD","12-Feb-25"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,384.12","0.05","178,384.12","200,000.00","200,000.00","87.43","-","Nigeria","-","Euro","3.56","7.98","1.12","16-Jul-31","7.50","3.83","-","7.98","USD","16-Jul-26"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","178,241.67","0.05","178,241.67","200,000.00","200,000.00","87.98","-","France","-","Euro","1.52","8.79","1.12","31-Dec-79","7.00","1.47","-","7.99","USD","16-Aug-18"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,182.35","0.05","178,182.35","200,000.00","200,000.00","87.65","-","United States","-","Euro","1.47","5.81","1.12","15-Jun-28","4.63","1.54","-","5.81","USD","16-Jun-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,169.55","0.05","178,169.55","200,000.00","200,000.00","88.53","-","Chile","-","Euro","0.28","5.48","1.12","31-Jan-27","2.75","0.27","-","5.48","USD","31-Jan-22"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","177,785.00","0.05","177,785.00","200,000.00","200,000.00","88.53","-","South Africa","-","Euro","1.35","13.24","1.00","15-Mar-28","3.63","1.29","-","13.24","EUR","24-Mar-21"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,673.34","0.05","177,673.34","200,000.00","200,000.00","86.31","-","Kazakhstan","-","Euro","3.76","6.68","1.12","28-Apr-31","5.90","3.78","-","6.68","USD","28-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,590.43","0.05","177,590.43","200,000.00","200,000.00","87.60","-","Colombia","-","Euro","2.06","6.37","1.12","21-Jan-29","5.38","2.06","-","6.37","USD","21-Jan-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,562.81","0.05","177,562.81","200,000.00","200,000.00","86.04","-","Serbia","-","Euro","3.52","8.21","1.12","18-May-31","7.25","3.69","-","8.21","USD","18-May-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,403.82","0.05","177,403.82","200,000.00","200,000.00","88.20","-","Germany","-","Euro","3.68","7.76","1.12","24-Mar-31","7.50","3.68","-","7.76","USD","24-Sep-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,275.48","0.05","177,275.48","200,000.00","200,000.00","87.13","-","Jordan","-","Euro","3.25","6.50","1.12","07-Jul-30","5.85","3.23","-","6.50","USD","07-Jul-20"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,176.14","0.05","177,176.14","200,000.00","200,000.00","87.22","-","Colombia","-","Euro","3.65","6.76","1.12","21-Jan-31","6.13","3.62","-","6.76","USD","21-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177,202.13","0.05","177,202.13","200,000.00","200,000.00","87.58","-","Guatemala","-","Euro","6.61","6.50","1.12","15-Aug-36","6.25","6.59","-","6.50","USD","15-Jul-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177,120.46","0.05","177,120.46","200,000.00","200,000.00","86.64","-","Serbia","-","Euro","5.93","6.43","1.12","12-Jun-34","6.00","5.90","-","6.43","USD","12-Jun-24"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","176,976.91","0.05","176,976.91","200,000.00","200,000.00","87.54","-","United Arab Emirates","-","Euro","1.71","7.84","1.12","26-Aug-28","7.00","1.68","-","7.84","USD","26-Feb-25"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,570.42","0.05","176,570.42","200,000.00","200,000.00","86.98","-","Jordan","-","Euro","3.29","5.91","1.12","08-Jul-30","5.13","3.28","-","5.91","USD","08-Jul-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,511.92","0.05","176,511.92","200,000.00","200,000.00","87.42","-","Saudi Arabia","-","Euro","2.14","5.82","1.12","13-Feb-29","4.94","2.13","-","5.82","USD","13-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,169.59","0.05","176,169.59","200,000.00","200,000.00","87.27","-","Saudi Arabia","-","Euro","3.00","5.88","1.12","18-Feb-30","5.22","2.98","-","5.88","USD","18-Feb-25"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,145.54","0.05","176,145.54","175,266.00","175,266.00","99.19","-","Spain","-","Euro","0.10","8.34","1.00","20-May-39","7.60","0.04","-","8.34","EUR","19-Feb-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","176,153.47","0.05","176,153.47","148,000.00","148,000.00","118.57","-","United Kingdom","-","Euro","0.01","5.64","0.84","25-Jan-36","5.34","0.00","-","5.64","GBP","25-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,148.23","0.05","176,148.23","209,000.00","209,000.00","83.70","-","Turkey","-","Euro","5.16","7.49","1.12","14-Mar-33","6.30","5.10","-","7.49","USD","14-Jan-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175,948.42","0.05","175,948.42","200,000.00","200,000.00","85.42","-","United Kingdom","-","Euro","4.68","7.50","1.12","31-Dec-79","6.75","5.03","-","7.50","USD","18-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175,903.07","0.05","175,903.07","200,000.00","200,000.00","85.65","-","Brazil","-","Euro","6.92","6.85","1.12","22-May-36","6.25","6.87","-","6.85","USD","19-Feb-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175,202.44","0.05","175,202.44","200,000.00","200,000.00","86.27","-","Trinidad and Tobago","-","Euro","6.73","6.99","1.12","28-Jan-36","6.50","6.72","-","6.99","USD","28-Jan-26"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175,086.96","0.05","175,086.96","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.08","5.71","1.00","20-May-39","5.00","0.05","-","5.71","EUR","19-Feb-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,020.54","0.05","175,020.54","200,000.00","200,000.00","85.88","-","Saudi Arabia","-","Euro","3.20","5.81","1.12","02-Jun-30","4.75","3.20","-","5.81","USD","02-Jun-25"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174,903.33","0.05","174,903.33","200,000.00","200,000.00","86.35","-","United States","-","Euro","1.98","6.10","1.12","15-Jan-29","4.63","2.06","-","6.10","USD","20-Sep-21"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174,849.53","0.05","174,849.53","200,000.00","200,000.00","86.90","-","South Africa","-","Euro","4.15","6.68","1.12","17-Sep-32","6.20","4.83","-","6.68","USD","17-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","174,747.96","0.05","174,747.96","200,000.00","200,000.00","86.51","-","United States","-","Euro","4.38","10.37","1.12","15-Jan-34","9.75","5.01","-","10.37","USD","12-Aug-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,643.51","0.05","174,643.51","200,000.00","200,000.00","86.13","-","Chile","-","Euro","6.01","6.40","1.12","30-Jul-34","5.95","6.04","-","6.40","USD","30-Jul-24"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,495.37","0.05","174,495.37","175,000.00","175,000.00","97.69","-","Greece","-","Euro","3.02","5.25","1.00","30-Apr-35","4.25","3.17","-","5.02","EUR","30-Jan-25"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,462.46","0.05","174,462.46","200,000.00","200,000.00","84.82","-","South Africa","-","Euro","3.90","7.51","1.12","15-Nov-31","6.25","4.12","-","7.51","USD","15-May-26"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,401.85","0.05","174,401.85","200,000.00","200,000.00","86.07","-","Israel","-","Euro","2.49","6.22","1.12","14-Jul-29","4.72","2.48","-","6.22","USD","14-Jan-26"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","174,271.06","0.05","174,271.06","173,000.00","173,000.00","99.46","-","Italy","-","Euro","0.10","7.85","1.00","15-May-28","7.14","0.04","-","7.85","EUR","28-May-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","174,232.65","0.05","174,232.65","228,649.00","228,649.00","75.67","-","Uruguay","-","Euro","13.99","6.35","1.12","10-Sep-60","5.25","14.11","-","6.35","USD","10-Sep-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174,156.79","0.05","174,156.79","200,000.00","200,000.00","86.77","-","United States","-","Euro","2.28","7.24","1.12","01-Oct-29","6.25","2.63","-","7.24","USD","01-Oct-21"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,730.10","0.05","173,730.10","200,000.00","200,000.00","86.73","-","Peru","-","Euro","0.91","5.43","1.12","28-Sep-27","2.40","0.91","-","5.43","USD","28-Sep-20"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","173,709.01","0.05","173,709.01","200,000.00","200,000.00","86.45","-","United States","-","Euro","3.54","9.00","1.12","01-Oct-31","8.25","3.95","-","9.00","USD","04-Oct-24"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173,648.23","0.05","173,648.23","200,000.00","200,000.00","85.55","-","India","-","Euro","3.56","7.60","1.12","02-Feb-31","6.50","3.60","-","7.60","USD","02-Feb-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173,580.62","0.05","173,580.62","197,480.00","197,480.00","86.44","-","Mexico","-","Euro","7.04","7.62","1.12","31-Jan-41","7.25","7.01","-","7.62","USD","18-Sep-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,517.91","0.05","173,517.91","200,000.00","200,000.00","86.02","-","Morocco","-","Euro","1.11","5.56","1.12","15-Dec-27","2.38","1.10","-","5.56","USD","15-Dec-20"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,478.29","0.05","173,478.29","200,000.00","200,000.00","85.42","-","Switzerland","-","Euro","6.07","7.95","1.12","31-Dec-79","7.00","6.40","-","7.66","USD","05-Aug-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","173,112.25","0.05","173,112.25","200,000.00","200,000.00","85.14","-","United States","-","Euro","2.38","5.96","1.12","01-Jun-29","4.09","2.39","-","5.96","USD","10-Jul-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173,082.09","0.05","173,082.09","200,000.00","200,000.00","85.97","-","Poland","-","Euro","5.95","6.09","1.12","09-Mar-34","5.50","5.92","-","6.09","USD","09-Sep-26"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,809.88","0.05","172,809.88","200,000.00","200,000.00","86.20","-","Saudi Arabia","-","Euro","2.28","5.79","1.12","02-Apr-29","4.38","2.27","-","5.79","USD","02-Oct-25"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172,435.55","0.05","172,435.55","200,000.00","200,000.00","85.98","-","Cameroon","-","Euro","3.98","8.33","1.12","15-Dec-31","7.50","4.17","-","8.33","USD","08-Oct-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,950.11","0.05","171,950.11","200,000.00","200,000.00","84.82","-","Mexico","-","Euro","2.89","6.54","1.12","15-Jan-30","4.87","2.89","-","6.54","USD","03-Dec-25"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171,811.89","0.05","171,811.89","200,000.00","200,000.00","83.75","-","Ukraine","-","Euro","2.13","13.45","1.12","28-Jul-29","10.50","2.05","-","13.45","USD","28-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,640.14","0.05","171,640.14","200,000.00","200,000.00","84.09","-","Mexico","-","Euro","7.55","6.99","1.12","27-Aug-37","6.25","7.53","-","6.99","USD","29-Jun-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171,468.50","0.05","171,468.50","200,000.00","200,000.00","84.71","-","Latvia","-","Euro","6.24","5.88","1.12","30-Jul-34","5.13","6.22","-","5.88","USD","30-May-24"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171,021.52","0.05","171,021.52","200,000.00","200,000.00","85.27","-","Turkey","-","Euro","4.82","7.91","1.12","07-Oct-32","6.95","4.75","-","7.91","USD","07-Oct-25"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170,519.60","0.05","170,519.60","143,000.00","143,000.00","119.24","-","United Kingdom","-","Euro","0.08","5.63","0.84","15-Oct-40","0.00","0.04","-","5.63","GBP","26-Oct-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,295.28","0.05","170,295.28","175,000.00","175,000.00","94.94","-","Italy","-","Euro","3.31","6.55","1.00","30-Oct-30","5.00","3.48","-","6.55","EUR","31-Oct-24"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","169,914.17","0.05","169,914.17","200,000.00","200,000.00","84.87","-","Chile","-","Euro","7.14","6.43","1.12","15-Apr-36","5.75","7.14","-","6.43","USD","15-Apr-26"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169,861.95","0.05","169,861.95","200,000.00","200,000.00","83.66","-","Peru","-","Euro","6.90","6.60","1.12","22-Jan-36","5.75","6.90","-","6.60","USD","22-Jan-26"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","169,753.39","0.05","169,753.39","200,000.00","200,000.00","84.44","-","France","-","Euro","4.70","8.46","1.12","31-Dec-79","8.00","5.18","-","8.46","USD","29-Sep-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","169,240.34","0.05","169,240.34","188,000.00","188,000.00","89.64","-","Luxembourg","-","Euro","3.44","9.72","1.00","30-Sep-30","6.50","3.34","-","9.72","EUR","07-Oct-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","169,124.20","0.05","169,124.20","200,000.00","200,000.00","83.08","-","Gabon","-","Euro","1.63","13.86","1.12","18-Feb-29","9.50","1.56","-","13.86","USD","18-Feb-25"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,142.02","0.05","169,142.02","200,000.00","200,000.00","82.11","-","Costa Rica","-","Euro","9.56","7.18","1.12","15-May-43","6.38","9.56","-","7.18","USD","15-May-13"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","168,926.56","0.05","168,926.56","221,619.00","221,619.00","75.84","-","United States","-","Euro","19.25","5.54","1.12","15-Feb-55","2.38","19.36","-","3.22","USD","28-Feb-25"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168,856.91","0.05","168,856.91","200,000.00","200,000.00","84.19","-","Kenya","-","Euro","4.69","9.05","1.12","09-Oct-33","7.88","4.60","-","9.05","USD","09-Oct-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168,512.99","0.05","168,512.99","200,000.00","200,000.00","83.94","-","United States","-","Euro","3.44","7.87","1.12","30-Sep-30","6.13","3.40","-","7.87","USD","29-Sep-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,368.67","0.05","168,368.67","200,000.00","200,000.00","83.03","-","Colombia","-","Euro","3.30","7.03","1.12","17-Jul-30","4.95","3.29","-","7.03","USD","17-Jul-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168,084.51","0.05","168,084.51","200,000.00","200,000.00","82.93","-","Chile","-","Euro","7.54","6.42","1.12","30-Jan-37","5.53","7.54","-","6.42","USD","30-Jan-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,848.76","0.05","167,848.76","181,000.00","181,000.00","90.47","-","United States","-","Euro","1.82","6.74","1.12","15-Jun-30","7.25","3.09","-","6.20","USD","20-Jun-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167,311.12","0.05","167,311.12","200,000.00","200,000.00","82.56","-","Mexico","-","Euro","7.83","7.08","1.12","09-Feb-38","6.13","7.80","-","7.08","USD","09-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,456.34","0.05","166,456.34","200,000.00","200,000.00","81.66","-","United States","-","Euro","3.60","6.37","1.12","13-Nov-30","4.00","3.59","-","6.37","USD","13-Nov-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","166,125.64","0.05","166,125.64","265,730.00","265,730.00","61.48","-","Argentina","-","Euro","5.10","11.99","1.12","09-Jul-35","4.13","4.93","-","11.99","USD","04-Sep-20"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165,802.00","0.05","165,802.00","200,000.00","200,000.00","82.85","-","Colombia","-","Euro","2.77","6.31","1.12","16-Oct-29","3.75","2.76","-","6.31","USD","16-Oct-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165,601.12","0.05","165,601.12","200,000.00","200,000.00","82.04","-","Chile","-","Euro","2.98","5.79","1.12","14-Jan-30","3.15","2.98","-","5.79","USD","14-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,472.43","0.05","165,472.43","200,000.00","200,000.00","82.33","-","Mexico","-","Euro","6.80","6.79","1.12","22-Sep-35","5.63","6.78","-","6.79","USD","22-Sep-25"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,933.65","0.05","164,933.65","200,000.00","200,000.00","80.85","-","United Arab Emirates","-","Euro","5.81","5.97","1.12","22-Nov-33","4.38","5.82","-","5.97","USD","22-May-23"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,778.37","0.05","163,778.37","200,000.00","200,000.00","80.48","-","United Kingdom","-","Euro","3.96","8.14","1.12","31-Dec-79","4.60","3.87","-","7.34","USD","17-Dec-20"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162,247.53","0.05","162,247.53","200,000.00","200,000.00","79.80","-","United Kingdom","-","Euro","4.08","10.72","1.12","15-Feb-32","8.13","4.08","-","10.72","USD","15-Feb-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","162,129.27","0.05","162,129.27","200,000.00","200,000.00","79.19","-","Ecuador","-","Euro","6.59","11.07","1.12","29-Jan-39","9.25","6.43","-","11.07","USD","29-Jan-26"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","161,901.95","0.05","161,901.95","200,000.00","200,000.00","79.96","-","Indonesia","-","Euro","6.24","7.35","1.12","10-Aug-37","5.63","6.18","-","7.35","USD","10-Aug-17"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160,740.36","0.05","160,740.36","163,000.00","163,000.00","98.29","-","United States","-","Euro","5.16","4.44","1.00","22-Sep-33","4.11","5.23","-","4.44","EUR","22-Sep-22"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","159,389.12","0.05","159,389.12","200,000.00","200,000.00","79.15","-","United States","-","Euro","12.92","6.67","1.12","13-Mar-56","5.80","13.06","-","6.67","USD","13-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,809.72","0.05","158,809.72","165,000.00","165,000.00","96.00","-","Romania","-","Euro","10.93","6.88","1.00","07-Oct-45","6.50","10.51","-","6.88","EUR","07-Oct-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,523.29","0.05","158,523.29","200,000.00","200,000.00","78.52","-","South Africa","-","Euro","4.26","6.02","1.12","13-Jul-31","3.06","4.25","-","6.02","USD","13-Jul-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","158,159.82","0.05","158,159.82","162,317.00","162,317.00","94.30","-","France","-","Euro","2.59","9.68","1.00","01-Nov-29","7.25","2.55","-","9.68","EUR","01-Oct-25"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,529.48","0.05","157,529.48","150,000.00","150,000.00","101.97","-","Germany","-","Euro","2.44","6.09","1.00","02-May-31","6.50","3.77","-","5.73","EUR","02-May-24"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","156,430.56","0.05","156,430.56","200,000.00","200,000.00","76.30","-","United States","-","Euro","3.53","9.38","1.12","01-Dec-30","5.50","3.45","-","9.38","USD","12-Nov-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156,190.08","0.05","156,190.08","156,250.00","156,250.00","99.95","-","European Union","-","Euro","0.25","3.58","1.00","20-Apr-34","3.44","0.24","-","3.58","EUR","23-Apr-21"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,468.19","0.04","155,468.19","165,000.00","165,000.00","90.79","-","United States","-","Euro","8.64","4.84","1.00","21-Nov-37","3.75","8.42","-","4.84","EUR","21-Nov-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154,218.41","0.04","154,218.41","150,000.00","150,000.00","100.68","-","Uzbekistan","-","Euro","0.60","4.14","1.00","29-May-27","5.38","0.58","-","4.14","EUR","29-May-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,686.53","0.04","153,686.53","200,000.00","200,000.00","76.29","-","Paraguay","-","Euro","4.73","5.96","1.12","29-Jan-33","2.74","4.71","-","5.96","USD","29-Jan-21"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,600.79","0.04","153,600.79","175,000.00","175,000.00","86.57","-","United States","-","Euro","4.04","5.75","1.12","14-Jul-32","5.17","4.07","-","5.75","USD","17-Jul-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153,367.14","0.04","153,367.14","125,000.00","125,000.00","119.15","-","United Kingdom","-","Euro","3.50","8.26","0.84","15-Dec-31","8.25","4.01","-","8.26","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","153,075.58","0.04","153,075.58","152,000.00","152,000.00","100.38","-","Germany","-","Euro","4.06","5.37","1.00","15-Nov-32","5.38","5.11","-","5.34","EUR","29-Sep-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152,991.36","0.04","152,991.36","128,000.00","128,000.00","119.24","-","United Kingdom","-","Euro","0.06","5.52","0.84","17-Dec-68","5.71","0.13","-","5.52","GBP","06-Oct-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","152,114.49","0.04","152,114.49","180,000.00","180,000.00","84.51","-","United States","-","Euro","3.58","5.67","1.12","21-Oct-31","4.37","3.60","-","5.67","USD","21-Oct-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","151,788.37","0.04","151,788.37","170,000.00","170,000.00","87.21","-","Luxembourg","-","Euro","3.19","9.90","1.00","08-Jun-30","5.63","3.08","-","9.90","EUR","08-Dec-25"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,537.77","0.04","151,537.77","179,336.00","179,336.00","83.88","-","Argentina","-","Euro","5.70","8.51","1.12","18-Jun-35","7.55","6.14","-","8.51","USD","18-Sep-26"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","151,433.14","0.04","151,433.14","151,712.00","151,712.00","99.82","-","Netherlands","-","Euro","0.09","3.55","1.00","21-Jun-46","3.37","0.08","-","3.55","EUR","22-Jun-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","148,633.93","0.04","148,633.93","175,000.00","175,000.00","82.86","-","Germany","-","Euro","3.95","8.02","1.00","31-Dec-79","5.25","3.76","-","10.12","EUR","30-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147,541.78","0.04","147,541.78","200,000.00","200,000.00","73.30","-","Chile","-","Euro","10.44","6.14","1.12","07-Mar-42","4.34","10.51","-","6.14","USD","07-Mar-22"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,867.09","0.04","145,867.09","145,000.00","145,000.00","99.66","-","Austria","-","Euro","0.02","4.26","1.00","25-Jul-41","3.92","0.00","-","4.26","EUR","19-Nov-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144,481.38","0.04","144,481.38","121,000.00","121,000.00","119.24","-","United Kingdom","-","Euro","0.08","6.54","0.84","17-Sep-37","7.07","0.12","-","6.54","GBP","14-Oct-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","144,371.61","0.04","144,371.61","214,000.00","214,000.00","67.37","-","United Kingdom","-","Euro","4.53","14.44","1.00","15-Apr-32","5.63","4.29","-","14.44","EUR","03-Apr-24"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,014.83","0.04","144,014.83","152,000.00","152,000.00","93.13","-","United States","-","Euro","5.32","5.85","1.00","12-Jan-33","4.50","5.14","-","5.85","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143,672.56","0.04","143,672.56","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.08","5.68","1.00","18-Jun-34","5.44","0.05","-","5.68","EUR","18-Jun-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","143,437.17","0.04","143,437.17","200,000.00","200,000.00","71.61","-","Netherlands","-","Euro","4.80","12.31","1.12","15-Jan-33","7.50","4.63","-","12.31","USD","08-Oct-25"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","143,093.37","0.04","143,093.37","120,000.00","120,000.00","119.24","-","United Kingdom","-","Euro","0.08","5.42","0.84","15-Oct-40","0.00","0.04","-","5.42","GBP","26-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","140,348.77","0.04","140,348.77","258,721.00","258,721.00","53.36","-","Ukraine","-","Euro","5.37","15.20","1.12","01-Feb-34","4.50","5.12","-","15.20","USD","30-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,038.09","0.04","140,038.09","167,000.00","167,000.00","83.42","-","United States","-","Euro","5.21","4.24","1.00","23-Mar-32","0.75","5.08","-","4.24","EUR","23-Sep-21"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139,270.37","0.04","139,270.37","146,000.00","146,000.00","95.31","-","Italy","-","Euro","3.68","6.27","1.00","01-Jul-31","5.00","4.10","-","6.27","EUR","02-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138,950.76","0.04","138,950.76","200,000.00","200,000.00","68.27","-","Egypt","-","Euro","9.92","9.85","1.12","16-Feb-61","7.50","9.88","-","9.85","USD","16-Feb-21"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,562.51","0.04","138,562.51","111,000.00","111,000.00","122.29","-","United Kingdom","-","Euro","1.74","9.43","0.84","08-Aug-29","10.50","2.34","-","8.91","GBP","08-Aug-24"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138,457.98","0.04","138,457.98","116,000.00","116,000.00","117.92","-","United Kingdom","-","Euro","0.03","5.14","0.84","21-Dec-58","4.79","0.07","-","5.14","GBP","21-Jul-26"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,465.14","0.04","138,465.14","141,000.00","141,000.00","96.84","-","Jersey","-","Euro","4.95","5.57","1.00","15-Jul-33","5.00","5.55","-","5.57","EUR","13-Jul-26"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137,968.14","0.04","137,968.14","148,000.00","148,000.00","89.58","-","Peru","-","Euro","3.74","8.36","1.12","28-Oct-32","8.50","4.46","-","8.31","USD","29-Oct-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","136,252.49","0.04","136,252.49","200,000.00","200,000.00","66.94","-","Netherlands","-","Euro","4.38","11.47","1.12","15-Jan-32","5.00","4.24","-","11.47","USD","20-Jan-22"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","135,966.59","0.04","135,966.59","204,000.00","204,000.00","64.62","-","United States","-","Euro","4.98","12.75","1.12","15-Jun-33","6.50","4.80","-","12.75","USD","11-Jun-25"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,020.70","0.04","135,020.70","151,000.00","151,000.00","88.05","-","United States","-","Euro","1.76","6.22","1.12","15-Jul-29","5.75","2.45","-","6.22","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134,950.62","0.04","134,950.62","164,000.00","164,000.00","81.72","-","Bulgaria","-","Euro","7.84","6.08","1.12","05-Mar-37","5.00","7.81","-","6.08","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,207.86","0.04","133,207.86","150,000.00","150,000.00","88.19","-","Dominican Republic","-","Euro","7.26","7.07","1.12","15-Mar-37","6.95","7.25","-","7.07","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130,301.14","0.04","130,301.14","200,000.00","200,000.00","65.04","-","South Africa","-","Euro","11.07","7.62","1.12","12-Oct-46","5.00","11.11","-","7.62","USD","12-Oct-16"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","129,791.07","0.04","129,791.07","200,000.00","200,000.00","62.24","-","Netherlands","-","Euro","4.59","16.75","1.00","15-Nov-32","6.13","4.31","-","16.75","EUR","08-Oct-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","129,736.80","0.04","129,736.80","141,000.00","141,000.00","88.72","-","United States","-","Euro","3.58","9.36","1.12","01-Jun-32","9.25","4.15","-","9.36","USD","27-May-26"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129,025.98","0.04","129,025.98","128,757.00","128,757.00","100.18","-","Netherlands","-","Euro","0.08","4.39","1.00","18-Feb-32","4.51","0.07","-","4.39","EUR","20-Feb-24"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128,451.83","0.04","128,451.83","108,000.00","108,000.00","118.91","-","United Kingdom","-","Euro","0.04","5.56","0.84","20-Feb-68","9.06","0.07","-","5.56","GBP","31-Oct-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","128,225.55","0.04","128,225.55","100,000.00","100,000.00","123.64","-","United Kingdom","-","Euro","2.16","9.77","0.84","15-Jun-30","11.00","2.87","-","9.34","GBP","08-May-25"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127,381.12","0.04","127,381.12","106,000.00","106,000.00","119.69","-","United Kingdom","-","Euro","0.03","5.52","0.84","25-Feb-58","5.64","0.00","-","5.52","GBP","27-Nov-25"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127,162.59","0.04","127,162.59","134,951.00","134,951.00","90.96","-","Argentina","-","Euro","3.40","8.79","1.12","28-May-33","9.25","4.45","-","8.55","USD","28-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127,049.50","0.04","127,049.50","121,000.00","121,000.00","103.15","-","Greece","-","Euro","3.11","5.79","1.00","28-Jun-35","5.88","3.25","-","4.84","EUR","28-Mar-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126,976.79","0.04","126,976.79","150,000.00","150,000.00","83.75","-","Dominican Republic","-","Euro","2.97","6.49","1.12","30-Jan-30","4.50","2.95","-","6.49","USD","30-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125,738.55","0.04","125,738.55","153,000.00","153,000.00","81.59","-","United States","-","Euro","6.07","4.35","1.00","18-Mar-33","1.00","5.91","-","4.35","EUR","19-Mar-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125,720.51","0.04","125,720.51","108,000.00","108,000.00","116.17","-","United Kingdom","-","Euro","4.20","8.56","0.84","12-Oct-32","8.00","4.64","-","8.56","GBP","12-Oct-26"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124,933.51","0.04","124,933.51","137,000.00","137,000.00","88.68","-","United States","-","Euro","3.27","6.63","1.12","15-May-32","6.50","4.48","-","6.63","USD","09-May-24"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124,847.95","0.04","124,847.95","100,000.00","100,000.00","119.29","-","France","-","Euro","0.09","4.50","0.84","23-Nov-26","5.13","0.09","-","4.40","GBP","23-Nov-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123,549.18","0.04","123,549.18","137,402.00","137,402.00","89.16","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0.82","6.00","1.12","03-Mar-28","6.38","0.82","-","6.00","USD","03-Mar-15"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123,445.05","0.04","123,445.05","100,000.00","100,000.00","122.62","-","United Kingdom","-","Euro","3.45","13.58","0.84","14-Sep-31","6.80","3.33","-","5.96","GBP","14-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,029.18","0.04","123,029.18","158,000.00","158,000.00","77.02","-","United States","-","Euro","3.70","5.66","1.12","24-Oct-31","1.92","3.71","-","5.66","USD","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,039.74","0.04","123,039.74","129,000.00","129,000.00","92.98","-","United States","-","Euro","7.64","4.69","1.00","01-Mar-36","3.75","7.46","-","4.69","EUR","01-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","123,003.89","0.04","123,003.89","100,000.00","100,000.00","118.10","-","Spain","-","Euro","2.86","5.89","0.84","27-Jan-31","5.63","2.87","-","5.89","GBP","27-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122,487.13","0.04","122,487.13","100,000.00","100,000.00","116.54","-","France","-","Euro","2.66","5.84","0.84","22-Oct-29","5.00","2.57","-","5.84","GBP","06-Mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","122,202.34","0.04","122,202.34","100,000.00","100,000.00","116.56","-","Canada","-","Euro","3.23","5.51","0.84","01-Nov-30","4.88","3.39","-","5.51","GBP","01-Nov-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,121.03","0.04","122,121.03","139,000.00","139,000.00","87.38","-","United States","-","Euro","4.22","5.86","1.12","15-Sep-31","5.40","4.22","-","5.86","USD","15-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,945.35","0.04","121,945.35","100,000.00","100,000.00","116.31","-","Netherlands","-","Euro","2.68","5.67","0.84","01-Nov-30","4.88","2.68","-","5.67","GBP","21-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121,125.70","0.04","121,125.70","119,000.00","119,000.00","99.90","-","Romania","-","Euro","8.58","6.76","1.00","11-Jul-39","6.75","8.21","-","6.76","EUR","02-Apr-25"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,026.10","0.03","121,026.10","135,000.00","135,000.00","87.98","-","Peru","-","Euro","6.21","6.48","1.12","03-Jul-36","6.24","6.18","-","6.48","USD","03-Jul-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121,035.10","0.03","121,035.10","137,000.00","137,000.00","88.05","-","United States","-","Euro","4.47","5.70","1.12","15-Jan-32","5.45","4.47","-","5.70","USD","29-Sep-26"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120,296.24","0.03","120,296.24","100,000.00","100,000.00","119.13","-","United Kingdom","-","Euro","0.08","5.86","0.84","18-Feb-36","5.60","3.72","-","5.86","GBP","30-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","120,122.74","0.03","120,122.74","100,000.00","100,000.00","119.47","-","Belgium","-","Euro","2.21","6.86","0.84","19-Mar-34","6.15","2.16","-","6.06","GBP","19-Mar-24"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,942.51","0.03","119,942.51","100,000.00","100,000.00","119.93","-","United Kingdom","-","Euro","0.02","5.03","0.84","20-Aug-55","5.43","0.08","-","5.03","GBP","19-Jan-24"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119,945.37","0.03","119,945.37","100,000.00","100,000.00","118.77","-","United Kingdom","-","Euro","0.04","5.22","0.84","21-Dec-58","3.92","0.07","-","5.22","GBP","21-Jul-26"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119,892.02","0.03","119,892.02","100,000.00","100,000.00","119.46","-","United Kingdom","-","Euro","0.02","5.11","0.84","25-Feb-58","5.14","0.01","-","5.11","GBP","27-Nov-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119,760.89","0.03","119,760.89","115,000.00","115,000.00","98.28","-","Colombia","-","Euro","8.01","6.71","1.00","26-Nov-38","6.50","7.70","-","6.71","EUR","26-Nov-25"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119,687.49","0.03","119,687.49","100,000.00","100,000.00","119.24","-","United Kingdom","-","Euro","0.02","5.37","0.84","25-Jun-50","5.24","0.18","-","5.37","GBP","25-Mar-24"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119,609.38","0.03","119,609.38","100,000.00","100,000.00","119.00","-","United Kingdom","-","Euro","0.02","8.35","0.84","26-Jan-34","8.09","0.00","-","8.35","GBP","18-May-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119,492.13","0.03","119,492.13","100,000.00","100,000.00","119.08","-","United Kingdom","-","Euro","0.02","5.46","0.84","15-Sep-36","5.50","0.05","-","5.46","GBP","28-Sep-26"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119,399.15","0.03","119,399.15","120,000.00","120,000.00","99.18","-","Italy","-","Euro","0.09","5.53","1.00","27-Oct-51","5.16","0.06","-","5.53","EUR","29-Sep-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119,422.83","0.03","119,422.83","100,000.00","100,000.00","118.94","-","United Kingdom","-","Euro","0.02","6.67","0.84","26-Jan-34","6.44","0.00","-","6.67","GBP","18-May-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119,355.41","0.03","119,355.41","100,000.00","100,000.00","118.91","-","United Kingdom","-","Euro","0.06","5.37","0.84","28-Dec-49","5.24","0.17","-","5.37","GBP","25-Sep-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119,378.65","0.03","119,378.65","100,000.00","100,000.00","119.24","-","United Kingdom","-","Euro","0.08","5.31","0.84","17-Sep-37","5.87","0.14","-","5.31","GBP","14-Oct-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119,330.45","0.03","119,330.45","100,000.00","100,000.00","118.70","-","United States","-","Euro","2.62","5.37","0.84","14-Sep-29","5.20","2.64","-","5.36","GBP","14-Sep-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119,298.91","0.03","119,298.91","100,000.00","100,000.00","116.52","-","United Kingdom","-","Euro","3.11","9.41","0.84","31-Jan-31","8.75","3.41","-","9.41","GBP","16-Jul-25"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","119,212.12","0.03","119,212.12","100,000.00","100,000.00","119.11","-","United Kingdom","-","Euro","0.08","5.21","0.84","15-Apr-34","5.18","0.06","-","5.21","GBP","01-Apr-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","119,118.30","0.03","119,118.30","100,000.00","100,000.00","119.02","-","United Kingdom","-","Euro","0.08","5.78","0.84","15-Jan-57","5.23","0.05","-","5.78","GBP","26-Mar-25"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","119,077.86","0.03","119,077.86","100,000.00","100,000.00","118.95","-","United Kingdom","-","Euro","0.04","6.26","0.84","15-Jun-35","6.36","0.00","-","6.26","GBP","18-Jun-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","119,090.29","0.03","119,090.29","100,000.00","100,000.00","118.70","-","United Kingdom","-","Euro","0.02","5.50","0.84","27-Dec-62","5.24","0.00","-","5.50","GBP","01-Apr-26"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","119,050.14","0.03","119,050.14","100,000.00","100,000.00","118.94","-","United Kingdom","-","Euro","0.09","5.76","0.84","15-Jul-34","5.43","0.04","-","5.76","GBP","16-Jul-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,057.65","0.03","119,057.65","100,000.00","100,000.00","119.02","-","United Kingdom","-","Euro","0.11","5.67","0.84","17-Jan-68","5.63","0.21","-","5.67","GBP","24-Nov-25"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","119,066.13","0.03","119,066.13","100,000.00","100,000.00","118.95","-","United Kingdom","-","Euro","0.04","5.74","0.84","15-Jun-35","5.86","0.00","-","5.74","GBP","18-Jun-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","119,074.97","0.03","119,074.97","100,000.00","100,000.00","118.95","-","United Kingdom","-","Euro","0.09","6.83","0.84","15-Jul-34","6.48","0.04","-","6.83","GBP","16-Jul-26"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,037.16","0.03","119,037.16","100,000.00","100,000.00","118.90","-","United Kingdom","-","Euro","0.11","5.26","0.84","17-Apr-68","10.78","0.22","-","5.26","GBP","24-Mar-26"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119,032.34","0.03","119,032.34","140,000.00","140,000.00","83.69","-","United States","-","Euro","4.01","8.17","1.12","01-Feb-32","6.75","4.26","-","8.17","USD","22-Jan-25"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118,970.53","0.03","118,970.53","100,000.00","100,000.00","118.92","-","United Kingdom","-","Euro","0.01","5.70","0.84","17-Jun-35","7.35","0.06","-","5.70","GBP","19-Oct-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,881.65","0.03","118,881.65","100,000.00","100,000.00","118.85","-","United Kingdom","-","Euro","0.01","5.40","0.84","20-Feb-58","8.96","0.06","-","5.40","GBP","19-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118,904.22","0.03","118,904.22","100,000.00","100,000.00","114.68","-","United States","-","Euro","1.88","5.91","0.84","29-Oct-29","3.63","1.86","-","5.68","GBP","29-Apr-22"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,867.18","0.03","118,867.18","100,000.00","100,000.00","118.23","-","United Kingdom","-","Euro","0.35","6.29","0.84","01-Mar-27","3.88","0.35","-","6.29","GBP","08-Jun-17"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,714.41","0.03","118,714.41","99,998.00","99,998.00","118.72","-","United Kingdom","-","Euro","0.01","5.49","0.84","21-Sep-66","0.00","0.07","-","5.49","GBP","07-Apr-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,672.65","0.03","118,672.65","100,000.00","100,000.00","118.65","-","Ireland","-","Euro","0.01","5.11","0.84","17-Jun-37","4.84","0.06","-","5.11","GBP","23-Jul-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,645.06","0.03","118,645.06","100,000.00","100,000.00","118.27","-","United Kingdom","-","Euro","0.04","5.34","0.84","27-Jan-70","5.04","0.00","-","5.34","GBP","28-May-26"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118,613.76","0.03","118,613.76","100,000.00","100,000.00","118.47","-","United Kingdom","-","Euro","0.11","5.79","0.84","17-Apr-68","11.18","0.21","-","5.79","GBP","24-Mar-26"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118,586.20","0.03","118,586.20","100,000.00","100,000.00","118.18","-","United Kingdom","-","Euro","0.04","5.08","0.84","27-Mar-69","5.22","0.01","-","5.08","GBP","04-Jun-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,454.07","0.03","118,454.07","126,000.00","126,000.00","90.97","-","United States","-","Euro","2.68","7.39","1.12","15-May-32","7.88","4.32","-","6.94","USD","09-May-24"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","118,015.80","0.03","118,015.80","187,000.00","187,000.00","60.53","-","United Kingdom","-","Euro","2.97","24.26","1.00","15-Jun-30","7.38","2.68","-","24.26","EUR","07-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117,708.38","0.03","117,708.38","100,000.00","100,000.00","117.42","-","United Kingdom","-","Euro","2.72","5.85","0.84","04-Oct-30","5.25","2.72","-","5.83","GBP","04-Apr-24"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,280.83","0.03","117,280.83","200,000.00","200,000.00","58.64","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","117,167.05","0.03","117,167.05","100,000.00","100,000.00","114.98","-","United Kingdom","-","Euro","1.18","5.61","0.84","17-Jan-29","2.42","1.18","-","5.47","GBP","17-Jan-22"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","116,906.67","0.03","116,906.67","123,000.00","123,000.00","91.50","-","United States","-","Euro","1.29","7.48","1.12","30-Apr-30","8.38","2.91","-","6.46","USD","19-Apr-23"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","116,843.35","0.03","116,843.35","172,000.00","172,000.00","66.92","-","United States","-","Euro","5.88","9.05","1.12","15-Jan-34","4.25","5.77","-","9.05","USD","16-Aug-21"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116,616.18","0.03","116,616.18","200,000.00","200,000.00","57.90","-","United Arab Emirates","-","Euro","12.95","6.93","1.12","09-Sep-50","3.90","13.03","-","6.93","USD","09-Sep-20"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116,505.96","0.03","116,505.96","100,000.00","100,000.00","114.60","-","Australia","-","Euro","2.43","5.72","0.84","31-May-29","4.08","2.35","-","5.72","GBP","31-May-22"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115,683.46","0.03","115,683.46","97,091.00","97,091.00","119.12","-","United Kingdom","-","Euro","0.02","5.28","0.84","20-May-33","8.86","0.07","-","5.28","GBP","29-Apr-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115,340.63","0.03","115,340.63","97,091.00","97,091.00","118.76","-","United Kingdom","-","Euro","0.02","6.64","0.84","20-May-33","9.96","0.06","-","6.64","GBP","29-Apr-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115,146.86","0.03","115,146.86","97,091.00","97,091.00","118.56","-","United Kingdom","-","Euro","0.02","9.06","0.84","20-May-33","12.16","0.05","-","9.06","GBP","29-Apr-26"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114,876.19","0.03","114,876.19","200,000.00","200,000.00","56.66","-","South Africa","-","Euro","12.52","7.22","1.12","03-Aug-50","4.03","12.61","-","7.22","USD","03-Aug-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,951.38","0.03","113,951.38","123,000.00","123,000.00","90.46","-","United States","-","Euro","2.44","6.51","1.12","15-Jun-30","7.00","3.11","-","6.35","USD","02-Jun-25"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,955.24","0.03","112,955.24","100,000.00","100,000.00","112.19","-","United States","-","Euro","1.59","5.58","0.84","02-Jun-29","1.67","1.55","-","5.55","GBP","02-Jun-21"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","112,641.52","0.03","112,641.52","100,000.00","100,000.00","107.64","-","United States","-","Euro","16.58","6.78","0.84","13-Feb-26","6.13","14.09","-","6.78","GBP","13-Feb-26"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,362.29","0.03","112,362.29","117,000.00","117,000.00","93.88","-","Colombia","-","Euro","4.64","7.71","1.12","13-Jan-33","8.88","4.67","-","7.67","USD","13-Jan-23"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112,015.57","0.03","112,015.57","181,000.00","181,000.00","56.05","-","Jersey","-","Euro","1.86","50.00","0.84","31-Mar-29","10.38","1.52","-","50.00","GBP","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,966.66","0.03","110,966.66","100,000.00","100,000.00","109.67","-","United States","-","Euro","1.95","5.39","0.84","03-Nov-28","1.13","1.90","-","5.39","GBP","03-Nov-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110,349.53","0.03","110,349.53","150,000.00","150,000.00","72.39","-","Dominican Republic","-","Euro","12.51","7.39","1.12","30-Jan-60","5.88","12.57","-","7.39","USD","30-Jan-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,223.18","0.03","110,223.18","111,000.00","111,000.00","97.34","-","Serbia","-","Euro","4.08","4.91","1.00","06-May-31","4.25","3.95","-","4.91","EUR","06-May-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,892.78","0.03","109,892.78","114,000.00","114,000.00","93.88","-","United States","-","Euro","2.94","8.05","1.12","01-Jul-32","9.25","4.30","-","7.55","USD","15-May-25"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109,783.63","0.03","109,783.63","91,214.00","91,214.00","119.15","-","United Kingdom","-","Euro","0.08","6.01","0.84","17-Aug-35","5.69","3.32","-","6.01","GBP","28-Oct-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109,283.94","0.03","109,283.94","145,656.00","145,656.00","74.84","-","Argentina","-","Euro","1.78","11.08","1.12","09-Jul-30","0.75","1.72","-","11.08","USD","04-Sep-20"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","109,103.29","0.03","109,103.29","113,000.00","113,000.00","93.41","-","Luxembourg","-","Euro","3.56","9.09","1.00","31-Mar-31","7.25","3.57","-","9.09","EUR","26-Sep-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108,365.27","0.03","108,365.27","120,000.00","120,000.00","89.48","-","United States","-","Euro","2.99","6.55","1.12","01-Mar-32","6.63","4.42","-","6.46","USD","27-Feb-24"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,210.17","0.03","108,210.17","107,000.00","107,000.00","100.00","-","European Union","-","Euro","0.03","4.29","1.00","28-Jul-38","3.95","4.26","-","4.29","EUR","10-Jul-26"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107,662.61","0.03","107,662.61","110,809.00","110,809.00","94.78","-","United States","-","Euro","2.45","8.73","1.12","15-Jul-33","10.00","4.78","-","7.68","USD","14-Jul-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107,465.09","0.03","107,465.09","129,000.00","129,000.00","83.17","-","United States","-","Euro","2.89","11.61","1.12","15-Apr-30","9.25","2.87","-","11.61","USD","26-Nov-25"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","107,469.85","0.03","107,469.85","136,000.00","136,000.00","78.29","-","United States","-","Euro","3.74","9.32","1.12","01-Mar-31","5.88","3.67","-","9.32","USD","24-Feb-26"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107,079.64","0.03","107,079.64","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.02","4.29","1.00","23-Jul-37","4.08","3.43","-","4.29","EUR","10-Dec-25"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106,866.20","0.03","106,866.20","120,000.00","120,000.00","87.77","-","United States","-","Euro","1.90","7.09","1.12","01-Aug-29","6.50","2.46","-","7.09","USD","08-Jul-21"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,032.12","0.03","106,032.12","119,000.00","119,000.00","87.99","-","United States","-","Euro","3.62","6.96","1.12","15-Aug-31","6.63","4.01","-","6.96","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,314.07","0.03","105,314.07","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.03","4.55","1.00","23-Jul-37","4.38","3.40","-","4.55","EUR","10-Dec-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,528.21","0.03","104,528.21","100,000.00","100,000.00","100.30","-","Macedonia","-","Euro","0.14","5.94","1.00","13-Mar-27","6.96","0.37","-","4.65","EUR","13-Mar-23"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,737.01","0.03","103,737.01","114,000.00","114,000.00","88.83","-","United States","-","Euro","3.63","6.30","1.12","01-Jun-32","6.25","4.56","-","6.30","USD","04-Jun-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,543.78","0.03","103,543.78","105,000.00","105,000.00","98.45","-","United Kingdom","-","Euro","4.26","6.82","1.00","12-Oct-32","6.50","4.86","-","6.82","EUR","12-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","103,318.09","0.03","103,318.09","229,405.00","229,405.00","45.04","-","Ukraine","-","Euro","6.86","13.40","1.12","01-Feb-35","0.00","6.59","-","13.40","USD","30-Aug-24"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,323.00","0.03","103,323.00","100,000.00","100,000.00","100.44","-","Finland","-","Euro","2.22","6.71","1.00","31-Dec-79","5.63","2.08","-","5.39","EUR","17-Apr-26"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102,542.30","0.03","102,542.30","102,000.00","102,000.00","99.03","-","France","-","Euro","2.20","7.21","1.00","01-Feb-30","6.75","2.85","-","7.21","EUR","14-Feb-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,184.80","0.03","102,184.80","100,000.00","100,000.00","98.21","-","Spain","-","Euro","4.44","5.41","1.00","11-Dec-36","4.63","4.37","-","5.03","EUR","11-Dec-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,960.16","0.03","101,960.16","116,000.00","116,000.00","86.56","-","United States","-","Euro","4.06","7.32","1.12","01-Aug-32","6.75","4.62","-","7.32","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,719.05","0.03","101,719.05","100,000.00","100,000.00","99.93","-","European Union","-","Euro","1.87","6.47","1.00","28-Jul-38","6.25","4.00","-","6.47","EUR","10-Jul-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,362.94","0.03","101,362.94","100,000.00","100,000.00","99.86","-","European Union","-","Euro","0.04","5.64","1.00","28-Jul-38","5.25","4.10","-","5.64","EUR","10-Jul-26"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101,282.55","0.03","101,282.55","100,000.00","100,000.00","99.53","-","Netherlands","-","Euro","3.00","6.34","1.00","15-Jul-31","6.13","3.98","-","6.34","EUR","08-Jul-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,951.98","0.03","100,951.98","114,048.00","114,048.00","88.19","-","United States","-","Euro","2.21","5.51","1.12","25-Aug-55","5.04","0.00","-","5.51","USD","25-Jul-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,919.99","0.03","100,919.99","114,000.00","114,000.00","87.74","-","United States","-","Euro","3.70","6.70","1.12","01-Mar-32","6.38","4.43","-","6.70","USD","10-Feb-25"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,878.82","0.03","100,878.82","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.10","4.16","1.00","22-May-41","4.01","0.07","-","4.16","EUR","25-Mar-26"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,872.66","0.03","100,872.66","106,000.00","106,000.00","94.59","-","United States","-","Euro","0.24","9.91","1.12","01-Oct-31","11.50","3.73","-","6.70","USD","18-Aug-23"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,610.44","0.03","100,610.44","100,000.00","100,000.00","99.69","-","Spain","-","Euro","0.02","4.32","1.00","25-Oct-40","3.87","0.00","-","4.32","EUR","30-Sep-25"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,535.28","0.03","100,535.28","100,000.00","100,000.00","100.46","-","Germany","-","Euro","4.07","4.77","1.00","15-May-31","4.88","4.00","-","4.76","EUR","15-Oct-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,464.90","0.03","100,464.90","100,000.00","100,000.00","98.03","-","Montenegro","-","Euro","1.10","4.66","1.00","16-Dec-27","2.88","1.07","-","4.66","EUR","16-Dec-20"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,155.09","0.03","100,155.09","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.02","3.64","1.00","27-Dec-58","3.54","0.01","-","3.64","EUR","11-Dec-25"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100,047.36","0.03","100,047.36","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.02","3.65","1.00","28-Jul-59","3.54","0.00","-","3.65","EUR","27-Jul-26"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,955.69","0.03","99,955.69","100,000.00","100,000.00","99.67","-","Portugal","-","Euro","0.17","3.93","1.00","23-Dec-36","3.67","0.15","-","3.93","EUR","18-Jun-26"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99,939.67","0.03","99,939.67","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.15","4.35","1.00","15-Sep-43","4.05","0.13","-","4.35","EUR","31-Mar-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","99,936.73","0.03","99,936.73","100,000.00","100,000.00","98.31","-","United Kingdom","-","Euro","0.12","10.12","1.00","31-Jul-29","9.14","0.02","-","10.12","EUR","14-Aug-24"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,880.43","0.03","99,880.43","100,000.00","100,000.00","99.59","-","Italy","-","Euro","0.01","4.18","1.00","24-Dec-44","3.91","0.00","-","4.18","EUR","15-Dec-25"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,887.24","0.03","99,887.24","100,000.00","100,000.00","99.64","-","Italy","-","Euro","0.02","4.16","1.00","27-Apr-51","3.94","0.00","-","4.16","EUR","24-Mar-26"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99,896.58","0.03","99,896.58","100,000.00","100,000.00","99.65","-","Italy","-","Euro","0.10","4.18","1.00","27-Oct-51","4.01","0.08","-","4.18","EUR","29-Sep-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,865.65","0.03","99,865.65","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.02","5.60","1.00","27-Apr-51","5.29","0.00","-","5.60","EUR","24-Mar-26"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,806.88","0.03","99,806.88","100,000.00","100,000.00","99.53","-","Germany","-","Euro","0.02","4.17","1.00","25-Oct-34","3.90","0.01","-","4.17","EUR","25-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,682.92","0.03","99,682.92","96,000.00","96,000.00","100.54","-","Hungary","-","Euro","0.34","3.30","1.00","22-Feb-27","5.00","0.33","-","3.30","EUR","21-Nov-22"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","99,632.41","0.03","99,632.41","100,000.00","100,000.00","99.21","-","Portugal","-","Euro","0.18","5.93","1.00","23-Dec-36","5.42","0.13","-","5.93","EUR","18-Jun-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,549.73","0.03","99,549.73","100,000.00","100,000.00","99.47","-","Germany","-","Euro","0.07","4.21","1.00","14-Dec-38","3.94","0.05","-","4.21","EUR","26-Nov-25"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,517.97","0.03","99,517.97","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.09","7.35","1.00","20-Sep-36","6.93","0.04","-","7.35","EUR","29-Sep-25"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,486.70","0.03","99,486.70","100,000.00","100,000.00","99.23","-","Germany","-","Euro","0.01","4.02","1.00","25-Oct-34","3.60","0.01","-","4.02","EUR","25-Jun-26"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,395.00","0.03","99,395.00","100,000.00","100,000.00","99.17","-","Spain","-","Euro","0.01","3.91","1.00","28-Dec-38","3.49","0.01","-","3.91","EUR","26-Mar-26"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,288.17","0.03","99,288.17","100,000.00","100,000.00","99.22","-","Germany","-","Euro","0.06","4.05","1.00","14-Dec-38","3.64","0.05","-","4.05","EUR","21-May-25"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,282.56","0.03","99,282.56","100,000.00","100,000.00","98.94","-","Portugal","-","Euro","-0.03","5.81","1.00","27-Oct-41","5.44","0.00","-","5.81","EUR","20-Oct-25"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99,271.18","0.03","99,271.18","200,000.00","200,000.00","48.14","-","Brazil","-","Euro","3.82","20.42","1.12","10-Jun-31","4.63","3.56","-","20.42","USD","10-Jun-21"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,175.92","0.03","99,175.92","100,000.00","100,000.00","99.16","-","Germany","-","Euro","0.07","4.13","1.00","18-Oct-37","3.76","0.05","-","4.13","EUR","08-Apr-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,172.73","0.03","99,172.73","100,000.00","100,000.00","98.70","-","Germany","-","Euro","3.87","6.10","1.00","21-Mar-31","5.75","3.76","-","6.10","EUR","21-Sep-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,093.74","0.03","99,093.74","100,000.00","100,000.00","99.02","-","Germany","-","Euro","0.06","4.01","1.00","14-Dec-38","3.59","0.05","-","4.01","EUR","26-Nov-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,936.26","0.03","98,936.26","109,000.00","109,000.00","89.31","-","United States","-","Euro","3.04","7.25","1.12","30-Jan-31","7.25","3.57","-","7.25","USD","29-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,819.75","0.03","98,819.75","100,000.00","100,000.00","96.07","-","France","-","Euro","4.50","5.64","1.00","24-Mar-37","4.75","4.62","-","5.63","EUR","24-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,506.37","0.03","98,506.37","100,000.00","100,000.00","97.15","-","France","-","Euro","1.04","5.83","1.00","31-Dec-79","2.00","1.11","-","4.75","EUR","15-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,281.88","0.03","98,281.88","100,000.00","100,000.00","95.25","-","Mexico","-","Euro","8.25","5.70","1.00","19-Mar-38","5.13","8.12","-","5.70","EUR","19-Sep-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,842.97","0.03","97,842.97","100,000.00","100,000.00","96.71","-","France","-","Euro","2.84","5.42","1.00","15-Feb-30","4.25","3.01","-","5.42","EUR","18-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,866.99","0.03","97,866.99","100,000.00","100,000.00","94.91","-","Indonesia","-","Euro","5.30","4.84","1.00","15-Jan-33","3.88","5.22","-","4.84","EUR","15-Jan-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,785.27","0.03","97,785.27","109,000.00","109,000.00","88.55","-","Czech Republic","-","Euro","4.10","4.78","1.00","02-Mar-31","1.82","3.98","-","4.78","EUR","02-Mar-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,481.29","0.03","97,481.29","103,000.00","103,000.00","91.22","-","United States","-","Euro","2.25","8.29","1.12","15-Nov-31","8.88","3.89","-","7.60","USD","20-Nov-23"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,272.00","0.03","97,272.00","100,000.00","100,000.00","96.17","-","France","-","Euro","3.20","5.34","1.00","15-Jul-30","4.13","3.37","-","5.34","EUR","10-Jul-25"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,169.81","0.03","97,169.81","100,000.00","100,000.00","96.95","-","France","-","Euro","3.61","4.74","1.00","30-Sep-30","3.88","3.55","-","4.74","EUR","30-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,585.26","0.03","96,585.26","100,000.00","100,000.00","94.83","-","France","-","Euro","6.34","5.08","1.00","23-May-34","4.25","6.18","-","5.08","EUR","23-Mar-26"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95,955.69","0.03","95,955.69","96,053.00","96,053.00","99.33","-","Spain","-","Euro","0.09","4.10","1.00","25-Feb-42","3.62","0.08","-","4.10","EUR","21-May-26"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,612.77","0.03","95,612.77","105,000.00","105,000.00","89.67","-","United States","-","Euro","2.68","6.77","1.12","01-Aug-30","7.00","3.23","-","6.70","USD","04-Aug-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","95,520.65","0.03","95,520.65","100,000.00","100,000.00","91.84","-","Spain","-","Euro","5.90","6.05","1.00","31-Dec-79","4.88","5.97","-","6.30","EUR","19-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,361.73","0.03","95,361.73","100,000.00","100,000.00","94.55","-","United States","-","Euro","2.42","4.17","1.00","04-May-30","1.74","2.42","-","4.04","EUR","04-May-20"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95,270.08","0.03","95,270.08","115,000.00","115,000.00","80.14","-","United States","-","Euro","4.51","9.36","1.12","15-Nov-32","7.00","4.60","-","9.36","USD","15-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95,061.27","0.03","95,061.27","114,000.00","114,000.00","80.65","-","United States","-","Euro","3.70","8.84","1.12","30-Apr-31","6.25","3.69","-","8.84","USD","24-Apr-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94,541.33","0.03","94,541.33","94,926.00","94,926.00","99.53","-","Germany","-","Euro","0.07","3.99","1.00","14-Sep-36","3.44","0.06","-","3.99","EUR","24-Sep-25"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","94,501.21","0.03","94,501.21","110,000.00","110,000.00","83.99","-","United States","-","Euro","4.71","8.76","1.12","15-Jul-33","7.63","5.01","-","8.76","USD","09-Jul-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94,290.29","0.03","94,290.29","100,000.00","100,000.00","91.41","-","United States","-","Euro","2.11","8.09","1.12","15-Dec-30","9.25","2.23","-","8.01","USD","20-Nov-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94,186.72","0.03","94,186.72","100,000.00","100,000.00","93.42","-","United States","-","Euro","2.88","7.64","1.12","15-Mar-33","8.63","4.86","-","6.98","USD","25-Mar-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93,963.08","0.03","93,963.08","100,000.00","100,000.00","90.18","-","United States","-","Euro","0.57","8.34","1.12","28-Nov-28","9.00","1.81","-","6.55","USD","01-May-24"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,823.09","0.03","93,823.09","100,000.00","100,000.00","90.57","-","United States","-","Euro","0.59","8.20","1.12","01-Jun-28","9.38","1.42","-","6.43","USD","31-May-23"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93,735.64","0.03","93,735.64","94,215.00","94,215.00","99.43","-","Germany","-","Euro","0.07","4.02","1.00","15-Jul-35","3.70","0.05","-","4.02","EUR","15-Jul-26"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93,642.01","0.03","93,642.01","78,514.00","78,514.00","119.23","-","United Kingdom","-","Euro","0.02","7.80","0.84","20-May-33","11.21","0.08","-","7.80","GBP","29-Apr-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93,474.02","0.03","93,474.02","100,000.00","100,000.00","89.29","-","United States","-","Euro","4.38","8.70","1.12","01-Jul-34","8.75","5.28","-","8.68","USD","08-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,364.48","0.03","93,364.48","90,000.00","90,000.00","101.51","-","France","-","Euro","1.00","5.82","1.00","31-May-29","6.38","2.33","-","5.07","EUR","20-Dec-23"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93,364.72","0.03","93,364.72","100,000.00","100,000.00","93.24","-","United States","-","Euro","1.73","7.29","1.12","15-Apr-31","8.50","3.70","-","6.48","USD","23-Apr-24"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93,203.39","0.03","93,203.39","100,000.00","100,000.00","92.51","-","United States","-","Euro","2.26","6.64","1.12","15-Sep-30","7.75","3.32","-","6.31","USD","13-Mar-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,682.66","0.03","92,682.66","100,000.00","100,000.00","90.15","-","United States","-","Euro","1.28","8.59","1.12","15-Jun-53","8.13","1.32","-","7.17","USD","06-Mar-23"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92,656.36","0.03","92,656.36","100,000.00","100,000.00","91.02","-","United States","-","Euro","2.44","9.40","1.12","15-Feb-31","10.00","3.40","-","8.98","USD","10-Feb-25"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91,895.98","0.03","91,895.98","106,000.00","106,000.00","86.37","-","United States","-","Euro","4.56","7.05","1.12","01-Oct-33","6.50","5.46","-","7.05","USD","05-Sep-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91,791.17","0.03","91,791.17","100,000.00","100,000.00","88.32","-","United States","-","Euro","1.26","9.69","1.12","15-May-28","9.00","1.37","-","9.69","USD","09-May-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,743.92","0.03","91,743.92","100,000.00","100,000.00","91.05","-","Canada","-","Euro","1.37","7.14","1.12","15-Mar-31","7.75","3.66","-","6.02","USD","15-Mar-23"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91,746.52","0.03","91,746.52","100,000.00","100,000.00","91.59","-","United States","-","Euro","4.10","9.93","1.12","15-Apr-34","10.50","5.13","-","9.67","USD","09-Apr-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91,708.62","0.03","91,708.62","100,000.00","100,000.00","90.42","-","United States","-","Euro","4.17","7.60","1.12","15-Feb-34","7.88","5.43","-","7.46","USD","12-Feb-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","91,716.67","0.03","91,716.67","100,000.00","100,000.00","91.24","-","France","-","Euro","3.64","8.39","1.00","18-Dec-30","5.20","3.62","-","8.39","EUR","18-Dec-24"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91,707.97","0.03","91,707.97","100,000.00","100,000.00","89.97","-","United States","-","Euro","3.38","8.74","1.12","15-Aug-31","9.00","3.78","-","8.68","USD","03-Aug-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,673.35","0.03","91,673.35","100,000.00","100,000.00","88.44","-","Canada","-","Euro","3.62","8.58","1.12","15-Nov-32","8.38","4.51","-","8.58","USD","31-Oct-24"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91,520.84","0.03","91,520.84","100,000.00","100,000.00","88.99","-","United States","-","Euro","3.01","8.15","1.12","15-Dec-30","8.13","3.37","-","8.15","USD","21-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,378.70","0.03","91,378.70","100,000.00","100,000.00","88.30","-","United States","-","Euro","3.32","9.08","1.12","15-Jun-32","8.88","4.21","-","9.08","USD","03-Jun-24"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","91,338.45","0.03","91,338.45","100,000.00","100,000.00","88.31","-","United States","-","Euro","4.27","7.30","1.12","30-Apr-33","7.13","4.97","-","7.30","USD","29-Apr-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,345.39","0.03","91,345.39","100,000.00","100,000.00","89.53","-","United States","-","Euro","4.22","7.54","1.12","15-Jan-34","7.63","5.38","-","7.49","USD","08-Sep-25"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91,355.83","0.03","91,355.83","100,000.00","100,000.00","88.61","-","United States","-","Euro","1.75","7.40","1.12","15-Nov-30","7.13","1.79","-","7.40","USD","13-Nov-25"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,310.42","0.03","91,310.42","100,000.00","100,000.00","90.60","-","United States","-","Euro","2.78","7.49","1.12","10-Mar-55","7.00","2.86","-","6.43","USD","10-Dec-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,225.51","0.03","91,225.51","100,000.00","100,000.00","90.85","-","United States","-","Euro","1.84","6.68","1.12","01-Oct-29","7.50","2.60","-","6.31","USD","01-Oct-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91,099.49","0.03","91,099.49","100,000.00","100,000.00","89.96","-","United States","-","Euro","1.15","6.57","1.12","15-Feb-29","7.00","2.09","-","5.83","USD","15-May-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91,106.80","0.03","91,106.80","100,000.00","100,000.00","89.20","-","United States","-","Euro","1.60","6.10","1.12","15-Jun-30","6.13","3.16","-","6.02","USD","15-Jun-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90,984.11","0.03","90,984.11","100,000.00","100,000.00","89.66","-","United States","-","Euro","3.61","7.99","1.12","15-Feb-33","8.13","4.81","-","7.90","USD","12-Feb-25"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,994.32","0.03","90,994.32","100,000.00","100,000.00","89.15","-","United Arab Emirates","-","Euro","7.40","6.83","1.12","02-Jul-37","6.85","7.35","-","6.83","USD","02-Jul-07"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,818.57","0.03","90,818.57","100,000.00","100,000.00","89.53","-","United States","-","Euro","1.98","6.35","1.12","01-Aug-29","6.50","2.47","-","6.28","USD","01-Oct-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,800.39","0.03","90,800.39","100,000.00","100,000.00","89.17","-","United States","-","Euro","1.89","5.97","1.12","15-Jun-29","6.00","2.38","-","5.97","USD","11-May-23"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,667.03","0.03","90,667.03","100,000.00","100,000.00","88.85","-","Canada","-","Euro","0.56","5.68","1.12","01-Jun-27","5.25","0.58","-","5.68","USD","09-Jun-17"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","90,606.76","0.03","90,606.76","90,846.00","90,846.00","99.74","-","Netherlands","-","Euro","0.09","3.79","1.00","21-Jun-46","3.56","0.08","-","3.79","EUR","22-Jun-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90,602.98","0.03","90,602.98","98,974.00","98,974.00","90.04","-","France","-","Euro","4.62","7.96","1.00","15-Jul-32","5.63","4.67","-","7.96","EUR","01-Oct-25"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90,353.29","0.03","90,353.29","100,000.00","100,000.00","87.75","-","United States","-","Euro","4.65","7.01","1.12","15-May-34","6.75","5.66","-","7.01","USD","15-May-26"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,237.84","0.03","90,237.84","100,000.00","100,000.00","89.87","-","United States","-","Euro","1.56","6.84","1.12","30-Sep-30","7.13","3.38","-","6.06","USD","19-Sep-22"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,215.67","0.03","90,215.67","100,000.00","100,000.00","87.66","-","United States","-","Euro","4.43","7.00","1.12","15-May-32","6.63","4.45","-","7.00","USD","13-Nov-24"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,219.25","0.03","90,219.25","99,000.00","99,000.00","91.02","-","United States","-","Euro","2.67","7.09","1.12","15-Oct-30","7.75","3.38","-","6.90","USD","23-Oct-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90,152.76","0.03","90,152.76","100,000.00","100,000.00","90.01","-","United States","-","Euro","1.33","8.83","1.12","15-Apr-29","9.29","2.18","-","8.20","USD","16-Nov-22"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,183.67","0.03","90,183.67","100,000.00","100,000.00","88.88","-","United States","-","Euro","0.95","8.13","1.12","17-Nov-28","8.00","1.85","-","8.13","USD","18-Aug-23"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,129.54","0.03","90,129.54","100,000.00","100,000.00","88.14","-","United States","-","Euro","3.16","7.60","1.12","31-Dec-30","7.25","3.47","-","7.60","USD","29-Dec-25"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,085.34","0.03","90,085.34","100,000.00","100,000.00","88.90","-","United States","-","Euro","0.88","7.45","1.12","15-Feb-28","7.25","1.22","-","7.45","USD","15-Feb-23"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","90,017.35","0.03","90,017.35","75,243.00","75,243.00","119.17","-","United Kingdom","-","Euro","0.02","5.64","0.84","25-Feb-37","5.54","0.01","-","5.64","GBP","18-Mar-26"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89,974.86","0.03","89,974.86","100,000.00","100,000.00","89.12","-","United States","-","Euro","3.41","6.89","1.12","01-Sep-32","6.88","4.71","-","6.89","USD","13-Aug-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,914.83","0.03","89,914.83","100,000.00","100,000.00","87.24","-","United States","-","Euro","4.70","7.23","1.12","01-Jun-34","6.88","5.65","-","7.23","USD","14-May-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,940.85","0.03","89,940.85","100,000.00","100,000.00","88.26","-","United States","-","Euro","1.66","5.77","1.12","15-Jun-29","5.38","2.39","-","5.77","USD","08-Jun-21"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,894.04","0.03","89,894.04","100,000.00","100,000.00","87.56","-","United States","-","Euro","3.46","6.68","1.12","01-Jun-31","6.25","3.84","-","6.68","USD","20-May-26"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,855.91","0.03","89,855.91","100,000.00","100,000.00","88.02","-","United States","-","Euro","2.14","6.25","1.12","15-Jun-30","5.88","3.17","-","6.25","USD","08-Jun-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","89,871.17","0.03","89,871.17","100,000.00","100,000.00","88.23","-","Japan","-","Euro","4.72","8.38","1.00","08-Jul-32","5.75","4.61","-","8.38","EUR","08-Jul-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,730.21","0.03","89,730.21","100,000.00","100,000.00","88.13","-","United States","-","Euro","1.28","5.72","1.12","15-Jun-28","5.13","1.53","-","5.72","USD","10-Dec-19"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,681.55","0.03","89,681.55","100,000.00","100,000.00","89.21","-","United States","-","Euro","1.64","8.94","1.12","30-Sep-29","9.00","2.52","-","8.84","USD","10-Apr-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89,607.05","0.03","89,607.05","100,000.00","100,000.00","88.16","-","United States","-","Euro","1.04","5.57","1.12","15-Dec-27","4.63","1.09","-","5.57","USD","12-Dec-17"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89,596.52","0.03","89,596.52","100,000.00","100,000.00","86.85","-","United States","-","Euro","3.93","8.19","1.12","15-Nov-56","7.13","3.98","-","7.80","USD","27-Feb-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,527.03","0.03","89,527.03","100,000.00","100,000.00","88.37","-","United States","-","Euro","1.07","5.57","1.12","15-Jan-28","4.88","1.17","-","5.57","USD","11-Aug-17"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,461.33","0.03","89,461.33","100,000.00","100,000.00","86.91","-","United States","-","Euro","4.44","7.73","1.12","01-Jun-33","7.25","5.01","-","7.73","USD","29-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,430.80","0.03","89,430.80","100,000.00","100,000.00","87.93","-","United States","-","Euro","1.02","5.16","1.12","15-Nov-27","3.88","1.01","-","5.16","USD","04-Nov-19"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,334.37","0.03","89,334.37","100,000.00","100,000.00","88.70","-","United States","-","Euro","0.32","5.33","1.12","15-Feb-27","3.88","0.31","-","5.33","USD","28-Dec-20"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,303.09","0.03","89,303.09","100,000.00","100,000.00","88.98","-","United States","-","Euro","2.41","6.66","1.12","01-Oct-30","6.63","3.41","-","6.66","USD","30-Sep-20"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,247.39","0.03","89,247.39","100,000.00","100,000.00","87.70","-","Finland","-","Euro","4.12","8.65","1.00","08-Jul-31","5.38","3.85","-","8.65","EUR","08-Apr-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,183.39","0.03","89,183.39","100,000.00","100,000.00","88.90","-","United States","-","Euro","0.73","5.82","1.12","30-Sep-27","5.50","0.90","-","5.82","USD","28-Mar-19"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89,202.39","0.03","89,202.39","100,000.00","100,000.00","89.11","-","United States","-","Euro","1.83","6.22","1.12","15-Apr-29","6.25","2.27","-","6.20","USD","09-Apr-24"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,049.17","0.03","89,049.17","100,000.00","100,000.00","88.58","-","Canada","-","Euro","0.35","8.76","1.12","15-Mar-82","5.25","0.20","-","6.83","USD","11-Feb-22"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,928.65","0.03","88,928.65","100,000.00","100,000.00","87.74","-","United States","-","Euro","5.15","7.48","1.12","15-Feb-35","7.25","6.06","-","7.48","USD","07-Oct-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88,879.88","0.03","88,879.88","100,000.00","100,000.00","86.27","-","United States","-","Euro","3.88","9.10","1.12","15-Jun-32","8.38","4.27","-","9.10","USD","19-May-25"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,844.36","0.03","88,844.36","100,000.00","100,000.00","88.25","-","United States","-","Euro","3.95","7.51","1.12","15-Sep-56","6.63","4.03","-","6.87","USD","09-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,851.77","0.03","88,851.77","100,000.00","100,000.00","88.23","-","United States","-","Euro","3.31","7.23","1.12","15-Mar-32","7.00","4.39","-","7.23","USD","18-Mar-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","88,779.27","0.03","88,779.27","100,000.00","100,000.00","85.45","-","United States","-","Euro","3.69","9.70","1.12","15-May-32","8.63","4.14","-","9.70","USD","16-Apr-24"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,714.08","0.03","88,714.08","100,000.00","100,000.00","87.96","-","United States","-","Euro","4.26","8.76","1.12","15-Mar-33","8.50","4.80","-","8.76","USD","05-Mar-26"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,685.76","0.03","88,685.76","100,000.00","100,000.00","87.62","-","United States","-","Euro","3.51","7.40","1.12","15-Feb-56","6.50","3.58","-","6.92","USD","25-Aug-25"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,656.12","0.03","88,656.12","100,000.00","100,000.00","86.03","-","United States","-","Euro","5.14","6.82","1.12","01-Nov-34","6.25","6.01","-","6.82","USD","30-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88,662.40","0.03","88,662.40","100,000.00","100,000.00","88.58","-","United States","-","Euro","0.47","7.05","1.12","15-Apr-27","5.63","0.47","-","7.05","USD","27-Mar-19"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,580.34","0.03","88,580.34","100,000.00","100,000.00","86.58","-","United States","-","Euro","1.80","6.31","1.12","01-Nov-28","4.75","1.85","-","6.31","USD","25-Sep-20"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","88,302.47","0.03","88,302.47","109,000.00","109,000.00","79.61","-","Belgium","-","Euro","3.09","13.07","1.00","15-Apr-30","5.25","2.95","-","13.07","EUR","03-Apr-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,277.31","0.03","88,277.31","100,000.00","100,000.00","87.91","-","United States","-","Euro","3.71","7.65","1.12","01-Oct-32","7.38","4.71","-","7.65","USD","19-Sep-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88,157.57","0.03","88,157.57","100,000.00","100,000.00","86.31","-","United States","-","Euro","2.17","5.82","1.12","30-Apr-29","4.38","2.30","-","5.82","USD","12-Feb-25"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,159.93","0.03","88,159.93","100,000.00","100,000.00","86.80","-","United States","-","Euro","3.10","7.59","1.12","01-Feb-31","6.88","3.58","-","7.59","USD","09-Feb-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,130.16","0.03","88,130.16","100,000.00","100,000.00","87.47","-","United States","-","Euro","2.78","8.60","1.12","15-Mar-55","7.38","2.81","-","8.01","USD","11-Sep-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88,099.53","0.03","88,099.53","100,000.00","100,000.00","85.90","-","United States","-","Euro","3.78","7.04","1.12","01-Jun-31","6.13","3.84","-","7.04","USD","26-May-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","88,051.92","0.03","88,051.92","100,000.00","100,000.00","87.45","-","United States","-","Euro","4.69","7.09","1.12","15-Mar-34","6.75","5.69","-","7.09","USD","08-Sep-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88,054.71","0.03","88,054.71","100,000.00","100,000.00","87.28","-","United States","-","Euro","1.91","5.73","1.12","15-Feb-29","4.75","2.14","-","5.73","USD","04-Feb-21"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88,009.34","0.03","88,009.34","100,000.00","100,000.00","87.91","-","United States","-","Euro","3.74","7.00","1.12","15-Oct-32","6.75","4.84","-","7.00","USD","30-Sep-24"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,914.43","0.03","87,914.43","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.09","6.63","1.00","20-May-39","6.00","0.04","-","6.63","EUR","19-Feb-26"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,929.06","0.03","87,929.06","100,000.00","100,000.00","86.05","-","United States","-","Euro","2.19","6.34","1.12","15-May-29","4.88","2.32","-","6.34","USD","14-May-21"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,869.53","0.03","87,869.53","100,000.00","100,000.00","86.04","-","United States","-","Euro","2.19","6.21","1.12","15-May-29","4.75","2.32","-","6.21","USD","22-Apr-21"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87,773.62","0.03","87,773.62","100,000.00","100,000.00","87.27","-","United States","-","Euro","3.74","8.39","1.12","01-Oct-31","7.88","3.99","-","8.39","USD","25-Sep-26"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87,742.81","0.03","87,742.81","100,000.00","100,000.00","87.15","-","United States","-","Euro","2.75","7.41","1.12","15-Mar-30","6.63","2.97","-","7.41","USD","28-Feb-25"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,705.60","0.03","87,705.60","100,000.00","100,000.00","85.97","-","United States","-","Euro","2.20","5.97","1.12","15-May-29","4.50","2.33","-","5.97","USD","06-Jul-21"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87,675.62","0.03","87,675.62","100,000.00","100,000.00","85.39","-","United States","-","Euro","3.94","10.68","1.12","15-Jul-32","9.63","4.17","-","10.68","USD","18-Jul-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87,646.37","0.03","87,646.37","100,000.00","100,000.00","86.09","-","United States","-","Euro","4.25","10.26","1.12","15-Feb-33","9.50","4.55","-","10.26","USD","28-Jan-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,533.09","0.03","87,533.09","100,000.00","100,000.00","86.74","-","Canada","-","Euro","1.66","5.47","1.12","01-Aug-28","4.00","1.70","-","5.47","USD","23-Nov-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,518.45","0.03","87,518.45","100,000.00","100,000.00","86.36","-","United States","-","Euro","2.57","5.96","1.12","15-Jan-30","4.88","2.90","-","5.96","USD","08-Nov-19"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,238.91","0.03","87,238.91","100,000.00","100,000.00","86.11","-","United States","-","Euro","2.00","6.38","1.12","15-Jan-29","4.75","2.05","-","6.38","USD","30-Nov-21"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87,163.25","0.03","87,163.25","100,000.00","100,000.00","81.97","-","United States","-","Euro","3.30","11.64","1.12","01-Mar-31","9.25","3.25","-","11.64","USD","04-Mar-26"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,910.13","0.03","86,910.13","100,000.00","100,000.00","85.40","-","United States","-","Euro","7.06","7.23","1.12","15-Jan-57","6.70","7.19","-","7.29","USD","20-Jul-26"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,925.00","0.03","86,925.00","100,000.00","100,000.00","85.80","-","United States","-","Euro","2.88","5.99","1.12","15-Jan-30","4.75","2.91","-","5.99","USD","11-Sep-19"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,878.66","0.03","86,878.66","100,000.00","100,000.00","85.96","-","United States","-","Euro","2.36","7.01","1.12","15-Aug-29","5.63","2.53","-","7.01","USD","20-Aug-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,881.11","0.03","86,881.11","100,000.00","100,000.00","84.28","-","United States","-","Euro","5.51","7.63","1.12","15-May-35","6.75","6.15","-","7.63","USD","08-May-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,894.67","0.03","86,894.67","100,000.00","100,000.00","84.87","-","United States","-","Euro","2.87","8.89","1.12","30-Jun-30","7.38","3.08","-","8.89","USD","24-Jun-22"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","86,681.04","0.03","86,681.04","100,000.00","100,000.00","86.57","-","United States","-","Euro","4.85","7.79","1.12","15-Apr-34","7.25","5.65","-","7.79","USD","02-Apr-26"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,687.06","0.03","86,687.06","100,000.00","100,000.00","85.84","-","United States","-","Euro","4.26","7.61","1.12","01-Mar-33","6.88","4.99","-","7.61","USD","14-Feb-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,620.85","0.03","86,620.85","100,000.00","100,000.00","85.97","-","United States","-","Euro","1.70","6.05","1.12","15-Aug-28","4.00","1.71","-","6.05","USD","17-Aug-20"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86,573.00","0.03","86,573.00","100,000.00","100,000.00","83.41","-","United States","-","Euro","3.56","9.49","1.12","15-May-31","7.75","3.60","-","9.49","USD","06-May-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,540.57","0.03","86,540.57","100,000.00","100,000.00","84.84","-","United States","-","Euro","3.51","9.77","1.12","31-Jul-31","8.50","3.74","-","9.77","USD","07-Jun-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86,543.40","0.03","86,543.40","100,000.00","100,000.00","85.63","-","United States","-","Euro","3.10","8.41","1.12","01-Mar-31","7.38","3.61","-","8.41","USD","13-Feb-23"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,545.20","0.03","86,545.20","100,000.00","100,000.00","85.21","-","United States","-","Euro","2.37","6.67","1.12","30-Jun-29","4.88","2.43","-","6.67","USD","19-Jul-21"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,492.74","0.03","86,492.74","100,000.00","100,000.00","84.59","-","United States","-","Euro","2.92","6.14","1.12","30-Apr-30","4.50","3.12","-","6.14","USD","15-Jul-22"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,431.33","0.02","86,431.33","100,000.00","100,000.00","85.13","-","United States","-","Euro","3.74","8.89","1.12","15-Aug-31","7.75","3.86","-","8.89","USD","13-Aug-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86,265.73","0.02","86,265.73","100,000.00","100,000.00","86.14","-","United States","-","Euro","2.70","10.14","1.12","15-Apr-30","8.75","2.91","-","10.14","USD","13-Apr-22"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,172.67","0.02","86,172.67","100,000.00","100,000.00","85.74","-","United States","-","Euro","2.47","6.31","1.12","15-Sep-29","4.88","2.64","-","6.31","USD","09-Sep-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86,057.23","0.02","86,057.23","100,000.00","100,000.00","85.74","-","United States","-","Euro","4.09","6.90","1.12","30-Sep-32","6.13","4.86","-","6.90","USD","17-Sep-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,019.06","0.02","86,019.06","100,000.00","100,000.00","83.91","-","United States","-","Euro","5.13","7.89","1.12","15-Jul-34","6.88","5.70","-","7.89","USD","17-Jun-26"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,922.02","0.02","85,922.02","100,000.00","100,000.00","84.29","-","United States","-","Euro","2.66","5.82","1.12","01-Nov-29","3.88","2.75","-","5.82","USD","26-Oct-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85,877.75","0.02","85,877.75","100,000.00","100,000.00","84.27","-","United States","-","Euro","2.72","8.69","1.12","15-Jan-30","6.75","2.78","-","8.69","USD","27-Jan-22"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,703.63","0.02","85,703.63","100,000.00","100,000.00","84.75","-","United States","-","Euro","2.77","6.34","1.12","30-Jan-30","4.75","2.94","-","6.34","USD","16-Jan-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85,711.23","0.02","85,711.23","100,000.00","100,000.00","85.11","-","United States","-","Euro","3.23","8.10","1.12","15-Mar-31","6.75","3.31","-","8.10","USD","10-Mar-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85,716.12","0.02","85,716.12","100,000.00","100,000.00","85.09","-","Canada","-","Euro","6.36","7.52","1.12","15-Sep-55","7.00","6.47","-","7.72","USD","18-Feb-25"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,660.04","0.02","85,660.04","100,000.00","100,000.00","84.64","-","United States","-","Euro","5.00","7.22","1.12","15-Feb-34","6.25","5.66","-","7.22","USD","12-Feb-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,652.24","0.02","85,652.24","100,000.00","100,000.00","84.29","-","United States","-","Euro","4.97","6.70","1.12","15-Jan-34","5.75","5.69","-","6.70","USD","13-Jan-26"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,551.03","0.02","85,551.03","100,000.00","100,000.00","84.73","-","United States","-","Euro","2.50","6.06","1.12","01-Aug-29","4.13","2.55","-","6.06","USD","29-Jul-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,467.18","0.02","85,467.18","100,000.00","100,000.00","82.57","-","United States","-","Euro","3.62","8.87","1.12","01-May-31","6.88","3.65","-","8.87","USD","08-Dec-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85,329.43","0.02","85,329.43","100,000.00","100,000.00","85.13","-","United States","-","Euro","2.25","6.21","1.12","01-Apr-29","4.13","2.27","-","6.21","USD","08-Mar-21"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,301.60","0.02","85,301.60","100,000.00","100,000.00","83.61","-","United States","-","Euro","2.35","7.44","1.12","01-Jun-29","4.88","2.34","-","7.44","USD","20-May-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85,172.15","0.02","85,172.15","100,000.00","100,000.00","85.06","-","United States","-","Euro","4.67","8.63","1.12","15-Oct-33","7.75","5.25","-","8.63","USD","03-Oct-25"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85,197.96","0.02","85,197.96","100,000.00","100,000.00","85.10","-","United States","-","Euro","5.05","7.14","1.12","15-Apr-34","6.38","5.81","-","7.14","USD","18-Mar-26"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85,150.14","0.02","85,150.14","100,000.00","100,000.00","84.35","-","United States","-","Euro","2.86","6.70","1.12","15-Feb-30","4.88","2.97","-","6.70","USD","05-Feb-20"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85,081.85","0.02","85,081.85","100,000.00","100,000.00","84.97","-","United States","-","Euro","3.81","8.39","1.12","15-Nov-31","7.25","4.13","-","8.39","USD","25-Oct-24"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84,847.59","0.02","84,847.59","71,378.00","71,378.00","118.84","-","United Kingdom","-","Euro","0.08","5.10","0.84","17-Mar-36","4.98","0.06","-","5.10","GBP","25-Mar-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84,786.80","0.02","84,786.80","100,000.00","100,000.00","82.62","-","United States","-","Euro","3.50","9.13","1.12","15-Jun-31","7.00","3.50","-","9.13","USD","16-Jun-26"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,650.36","0.02","84,650.36","100,000.00","100,000.00","84.04","-","United States","-","Euro","3.91","8.19","1.12","15-Sep-56","6.85","3.96","-","8.30","USD","19-Feb-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,424.30","0.02","84,424.30","100,000.00","100,000.00","83.99","-","United States","-","Euro","2.21","6.14","1.12","01-Mar-29","3.50","2.21","-","6.14","USD","25-Feb-21"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,433.07","0.02","84,433.07","100,000.00","100,000.00","83.35","-","United States","-","Euro","4.38","8.03","1.12","15-Aug-32","6.63","4.64","-","8.03","USD","19-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84,310.86","0.02","84,310.86","100,000.00","100,000.00","82.29","-","United States","-","Euro","5.75","9.78","1.12","15-Jan-36","8.50","6.01","-","9.78","USD","23-Dec-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,264.66","0.02","84,264.66","100,000.00","100,000.00","82.33","-","United States","-","Euro","4.18","6.72","1.12","15-Feb-32","5.00","4.45","-","6.72","USD","19-Nov-21"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84,199.38","0.02","84,199.38","100,000.00","100,000.00","84.12","-","United States","-","Euro","5.23","6.45","1.12","15-Apr-34","5.50","5.99","-","6.45","USD","27-Feb-26"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84,047.45","0.02","84,047.45","100,000.00","100,000.00","83.24","-","United States","-","Euro","3.09","9.68","1.12","12-Sep-55","8.38","3.08","-","10.56","USD","12-Jun-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84,053.60","0.02","84,053.60","100,000.00","100,000.00","80.99","-","United States","-","Euro","5.14","8.68","1.12","01-May-34","7.00","5.44","-","8.68","USD","24-Apr-26"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,342.43","0.02","83,342.43","83,438.00","83,438.00","99.28","-","Netherlands","-","Euro","0.10","4.24","1.00","24-Feb-62","3.76","0.08","-","4.24","EUR","04-Dec-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,365.39","0.02","83,365.39","100,000.00","100,000.00","82.33","-","United States","-","Euro","3.60","6.46","1.12","15-Jan-31","4.38","3.73","-","6.46","USD","09-Oct-20"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,206.16","0.02","83,206.16","100,000.00","100,000.00","82.57","-","United States","-","Euro","2.97","7.62","1.12","01-Mar-30","5.13","2.98","-","7.62","USD","19-Aug-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83,130.58","0.02","83,130.58","100,000.00","100,000.00","80.91","-","United States","-","Euro","5.27","7.37","1.12","31-Mar-34","5.75","5.71","-","7.37","USD","10-Nov-25"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,140.33","0.02","83,140.33","100,000.00","100,000.00","80.98","-","Canada","-","Euro","6.65","7.78","1.12","09-Jun-56","6.63","6.76","-","8.05","USD","09-Dec-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,105.00","0.02","83,105.00","100,000.00","100,000.00","83.04","-","United States","-","Euro","1.88","6.85","1.12","12-Oct-28","3.13","1.86","-","6.85","USD","12-Oct-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83,025.77","0.02","83,025.77","100,000.00","100,000.00","81.90","-","United States","-","Euro","3.26","6.61","1.12","01-Jul-30","4.13","3.30","-","6.61","USD","11-Jun-20"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,959.82","0.02","82,959.82","100,000.00","100,000.00","82.29","-","Canada","-","Euro","2.99","6.70","1.12","15-Feb-30","4.13","3.00","-","6.70","USD","18-Feb-20"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,867.27","0.02","82,867.27","100,000.00","100,000.00","81.37","-","United States","-","Euro","3.62","6.32","1.12","15-Nov-30","3.88","3.60","-","6.32","USD","17-Nov-20"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82,791.84","0.02","82,791.84","100,000.00","100,000.00","82.70","-","United States","-","Euro","5.57","7.44","1.12","15-Oct-34","6.25","6.10","-","7.44","USD","09-Oct-24"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82,799.77","0.02","82,799.77","100,000.00","100,000.00","80.77","-","United States","-","Euro","3.65","12.53","1.12","01-Aug-31","9.88","3.56","-","12.53","USD","28-Jul-26"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,668.49","0.02","82,668.49","100,000.00","100,000.00","81.80","-","United States","-","Euro","3.66","6.62","1.12","01-Feb-31","4.38","3.77","-","6.62","USD","02-Feb-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82,458.13","0.02","82,458.13","100,000.00","100,000.00","79.67","-","United States","-","Euro","4.23","9.09","1.12","01-May-32","6.63","4.31","-","9.09","USD","02-May-24"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82,370.07","0.02","82,370.07","100,000.00","100,000.00","81.67","-","United States","-","Euro","5.08","9.49","1.12","15-Mar-34","7.88","5.36","-","9.49","USD","12-Mar-26"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,171.64","0.02","82,171.64","100,000.00","100,000.00","81.62","-","United States","-","Euro","3.04","6.24","1.12","15-Feb-30","3.38","3.04","-","6.24","USD","06-May-20"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","82,182.13","0.02","82,182.13","100,000.00","100,000.00","79.45","-","United States","-","Euro","3.63","9.57","1.12","01-May-31","6.50","3.58","-","9.57","USD","01-May-26"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81,885.04","0.02","81,885.04","100,000.00","100,000.00","79.73","-","United States","-","Euro","3.85","7.93","1.12","01-May-31","5.13","3.81","-","7.93","USD","31-Mar-21"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,728.24","0.02","81,728.24","82,068.00","82,068.00","99.21","-","Spain","-","Euro","0.16","4.25","1.00","22-Dec-43","3.86","0.15","-","4.25","EUR","09-Oct-25"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,410.27","0.02","81,410.27","100,000.00","100,000.00","80.11","-","United States","-","Euro","3.21","6.18","1.12","23-Apr-30","2.95","3.19","-","6.18","USD","23-Apr-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","81,217.80","0.02","81,217.80","100,000.00","100,000.00","79.89","-","United States","-","Euro","3.97","7.53","1.12","01-Jul-31","4.88","4.00","-","7.53","USD","28-Jun-21"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","81,121.41","0.02","81,121.41","81,078.00","81,078.00","100.05","-","Spain","-","Euro","0.26","4.21","1.00","21-Jan-40","4.14","0.24","-","4.21","EUR","28-May-25"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81,117.64","0.02","81,117.64","100,000.00","100,000.00","80.40","-","United States","-","Euro","3.01","7.71","1.12","15-Feb-30","4.38","2.97","-","7.71","USD","02-Feb-18"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80,362.10","0.02","80,362.10","127,309.00","127,309.00","61.48","-","Colombia","-","Euro","2.60","21.48","1.12","22-Oct-29","6.00","2.41","-","21.48","USD","22-Oct-24"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","79,680.36","0.02","79,680.36","100,000.00","100,000.00","79.60","-","United States","-","Euro","2.29","10.34","1.12","15-Apr-29","5.50","2.23","-","10.34","USD","07-Apr-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,681.92","0.02","79,681.92","100,000.00","100,000.00","79.09","-","United States","-","Euro","4.55","6.15","1.12","15-Feb-32","3.63","4.67","-","6.15","USD","02-Feb-21"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79,604.70","0.02","79,604.70","100,000.00","100,000.00","78.21","-","United Kingdom","-","Euro","3.92","7.65","1.12","04-Jun-81","4.13","3.89","-","7.22","USD","04-Jun-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,522.91","0.02","79,522.91","104,000.00","104,000.00","75.36","-","United States","-","Euro","5.39","9.71","1.12","15-Feb-34","6.75","5.41","-","9.71","USD","12-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79,264.46","0.02","79,264.46","100,000.00","100,000.00","77.80","-","United States","-","Euro","6.15","9.45","1.12","01-Feb-36","7.38","6.27","-","9.45","USD","13-Jan-26"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79,269.15","0.02","79,269.15","100,000.00","100,000.00","79.22","-","United States","-","Euro","3.67","6.22","1.12","15-Oct-30","3.00","3.65","-","6.22","USD","07-Oct-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79,128.86","0.02","79,128.86","92,000.00","92,000.00","84.77","-","United States","-","Euro","4.63","7.16","1.12","01-Aug-33","6.25","5.32","-","7.16","USD","22-Jul-25"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79,145.75","0.02","79,145.75","105,000.00","105,000.00","74.82","-","United States","-","Euro","3.74","10.92","1.12","15-Mar-31","6.25","3.64","-","10.92","USD","16-Sep-25"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,019.66","0.02","77,019.66","88,000.00","88,000.00","86.73","-","United States","-","Euro","4.18","5.63","1.12","17-Aug-31","5.00","4.18","-","5.63","USD","17-Aug-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","77,027.37","0.02","77,027.37","100,000.00","100,000.00","74.23","-","United States","-","Euro","3.67","12.13","1.12","15-May-31","7.25","3.54","-","12.13","USD","25-May-23"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76,499.32","0.02","76,499.32","100,000.00","100,000.00","76.44","-","United States","-","Euro","5.71","6.59","1.12","15-Oct-33","4.00","5.88","-","6.59","USD","05-Oct-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,342.75","0.02","76,342.75","100,000.00","100,000.00","75.50","-","United States","-","Euro","3.79","8.58","1.12","01-Feb-31","4.25","3.72","-","8.58","USD","09-Jul-20"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,270.62","0.02","76,270.62","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.25","5.48","1.00","23-Oct-35","5.13","0.00","-","5.48","EUR","23-Oct-25"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","75,983.80","0.02","75,983.80","63,660.00","63,660.00","119.34","-","United Kingdom","-","Euro","0.02","6.67","0.84","20-Dec-32","6.63","0.07","-","6.67","GBP","20-Nov-25"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75,750.35","0.02","75,750.35","63,660.00","63,660.00","118.96","-","United Kingdom","-","Euro","0.02","9.43","0.84","20-Dec-32","8.98","0.06","-","9.43","GBP","20-Nov-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,511.16","0.02","75,511.16","100,000.00","100,000.00","74.59","-","United States","-","Euro","4.19","7.18","1.12","15-Jun-31","2.95","4.15","-","7.18","USD","26-May-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","75,373.10","0.02","75,373.10","103,000.00","103,000.00","71.13","-","United States","-","Euro","4.00","13.53","1.12","15-Jan-32","8.63","3.84","-","13.53","USD","14-Jan-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,155.52","0.02","75,155.52","80,000.00","80,000.00","91.22","-","United States","-","Euro","2.09","7.20","1.12","01-Dec-30","7.88","3.37","-","6.65","USD","21-Nov-23"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","75,111.20","0.02","75,111.20","85,417.00","85,417.00","87.92","-","United States","-","Euro","1.28","6.87","1.12","20-Apr-29","5.75","1.29","-","6.87","USD","24-Mar-21"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75,020.03","0.02","75,020.03","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.66","10.27","1.00","30-Jan-31","4.20","0.00","-","10.27","EUR","30-Jan-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74,502.32","0.02","74,502.32","100,000.00","100,000.00","71.57","-","United States","-","Euro","4.11","14.79","1.12","15-Jul-32","9.63","3.92","-","14.79","USD","18-Jun-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74,477.46","0.02","74,477.46","100,000.00","100,000.00","72.70","-","United States","-","Euro","3.41","14.92","1.12","01-Feb-31","9.00","3.24","-","14.92","USD","25-Jul-25"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,189.24","0.02","74,189.24","83,000.00","83,000.00","88.39","-","United States","-","Euro","0.74","6.12","1.12","01-Aug-27","5.00","0.74","-","6.12","USD","05-Jul-17"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,149.85","0.02","74,149.85","100,000.00","100,000.00","72.26","-","United States","-","Euro","4.63","8.92","1.12","01-May-32","4.50","4.55","-","8.92","USD","10-May-21"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73,944.62","0.02","73,944.62","100,000.00","100,000.00","72.77","-","United States","-","Euro","3.68","10.40","1.12","15-Jan-31","4.95","3.58","-","10.40","USD","01-Apr-20"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,436.99","0.02","73,436.99","100,000.00","100,000.00","72.95","-","United States","-","Euro","3.79","15.97","1.12","01-Oct-31","9.75","3.60","-","15.97","USD","14-Apr-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73,156.01","0.02","73,156.01","100,000.00","100,000.00","71.35","-","United States","-","Euro","2.18","19.62","1.12","01-May-29","9.13","2.03","-","19.62","USD","20-Dec-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,096.25","0.02","73,096.25","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.02","5.68","1.00","25-Jan-36","5.35","0.00","-","5.68","EUR","02-Dec-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72,781.29","0.02","72,781.29","82,000.00","82,000.00","87.12","-","United States","-","Euro","2.49","7.67","1.12","15-Jan-30","6.88","2.79","-","7.67","USD","01-Aug-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,621.85","0.02","72,621.85","82,000.00","82,000.00","87.73","-","Poland","-","Euro","2.97","5.34","1.12","12-Feb-30","4.88","2.99","-","5.34","USD","12-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,353.61","0.02","72,353.61","69,000.00","69,000.00","101.62","-","Romania","-","Euro","3.05","4.71","1.00","10-Mar-30","5.25","2.96","-","4.71","EUR","10-Feb-25"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71,037.33","0.02","71,037.33","78,000.00","78,000.00","90.95","-","United States","-","Euro","1.52","7.29","1.12","15-Apr-30","8.00","3.00","-","6.46","USD","18-Apr-23"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71,039.04","0.02","71,039.04","100,000.00","100,000.00","69.48","-","United States","-","Euro","5.39","9.00","1.12","01-Jun-33","4.50","5.30","-","9.00","USD","22-Apr-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70,931.99","0.02","70,931.99","100,000.00","100,000.00","69.68","-","United States","-","Euro","4.00","11.37","1.12","15-Jul-31","5.25","3.88","-","11.37","USD","27-Apr-22"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","70,552.41","0.02","70,552.41","70,678.00","70,678.00","99.82","-","Netherlands","-","Euro","0.09","3.99","1.00","21-Nov-45","3.77","0.08","-","3.99","EUR","21-Nov-25"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,400.21","0.02","70,400.21","79,187.00","79,187.00","88.60","-","United States","-","Euro","1.65","5.14","1.12","25-Aug-53","4.79","0.00","-","5.14","USD","25-Jul-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,427.91","0.02","70,427.91","83,000.00","83,000.00","82.54","-","United States","-","Euro","4.70","7.42","1.12","15-May-33","6.00","5.14","-","7.42","USD","13-May-25"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69,753.84","0.02","69,753.84","69,907.00","69,907.00","99.72","-","Germany","-","Euro","0.07","3.99","1.00","16-Jul-35","3.75","0.06","-","3.99","EUR","25-Sep-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,516.89","0.02","69,516.89","80,000.00","80,000.00","85.79","-","United States","-","Euro","3.94","7.52","1.12","15-Aug-32","6.75","4.65","-","7.52","USD","15-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,832.12","0.02","68,832.12","76,000.00","76,000.00","88.67","-","Romania","-","Euro","1.04","5.54","1.12","25-Nov-27","5.25","1.03","-","5.54","USD","25-May-22"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","68,834.98","0.02","68,834.98","70,798.00","70,798.00","95.76","-","United States","-","Euro","2.57","7.07","1.12","01-Jun-31","9.00","3.72","-","6.73","USD","01-Sep-23"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,679.68","0.02","68,679.68","77,362.00","77,362.00","88.47","-","United States","-","Euro","1.51","5.14","1.12","25-Jan-54","4.74","0.00","-","5.14","USD","25-Dec-23"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,669.72","0.02","68,669.72","78,000.00","78,000.00","86.78","-","United States","-","Euro","4.37","6.86","1.12","01-Aug-33","6.38","5.33","-","6.86","USD","20-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67,848.59","0.02","67,848.59","100,000.00","100,000.00","65.47","-","United States","-","Euro","5.04","11.49","1.12","30-Apr-33","5.63","4.89","-","11.49","USD","06-Apr-21"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66,208.13","0.02","66,208.13","280,000.00","280,000.00","23.65","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65,825.59","0.02","65,825.59","100,000.00","100,000.00","64.25","-","United States","-","Euro","4.67","10.98","1.12","19-May-32","4.20","4.54","-","10.98","USD","19-May-20"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,208.33","0.02","65,208.33","73,439.00","73,439.00","88.46","-","United States","-","Euro","2.21","5.50","1.12","25-Dec-54","5.09","0.00","-","5.50","USD","25-Nov-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,859.31","0.02","64,859.31","71,000.00","71,000.00","89.29","-","United States","-","Euro","2.34","6.59","1.12","15-Dec-30","6.63","3.50","-","6.54","USD","19-May-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,724.83","0.02","64,724.83","64,824.00","64,824.00","99.63","-","Portugal","-","Euro","0.02","4.09","1.00","28-Oct-40","3.39","0.02","-","4.09","EUR","28-Sep-21"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,710.28","0.02","64,710.28","72,640.00","72,640.00","88.75","-","United States","-","Euro","2.22","5.52","1.12","25-Dec-54","5.19","0.00","-","5.52","USD","25-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,736.85","0.02","63,736.85","70,000.00","70,000.00","89.95","-","United States","-","Euro","2.33","6.45","1.12","15-Feb-30","6.75","2.90","-","6.33","USD","28-Jan-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63,040.64","0.02","63,040.64","140,832.00","140,832.00","44.76","-","Ukraine","-","Euro","7.47","13.02","1.12","01-Feb-36","0.00","7.20","-","13.02","USD","30-Aug-24"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63,015.32","0.02","63,015.32","100,000.00","100,000.00","60.82","-","United States","-","Euro","7.78","10.82","1.12","01-Jun-40","6.35","7.61","-","10.82","USD","09-Oct-26"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,819.48","0.02","62,819.48","69,000.00","69,000.00","90.63","-","Canada","-","Euro","1.05","7.46","1.12","01-Oct-28","8.38","1.76","-","6.57","USD","29-Sep-23"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,422.68","0.02","62,422.68","70,921.00","70,921.00","87.71","-","United States","-","Euro","2.06","5.39","1.12","25-Nov-54","4.79","0.00","-","5.39","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,400.63","0.02","62,400.63","68,000.00","68,000.00","91.31","-","Australia","-","Euro","0.80","7.94","1.12","01-Oct-28","9.25","1.75","-","6.68","USD","03-Oct-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,332.73","0.02","62,332.73","70,000.00","70,000.00","88.58","-","United States","-","Euro","5.63","5.71","1.12","01-Oct-33","5.60","5.65","-","5.71","USD","17-Sep-26"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","60,321.41","0.02","60,321.41","84,000.00","84,000.00","70.53","-","United States","-","Euro","10.74","8.70","1.12","04-Feb-56","6.70","10.77","-","8.70","USD","04-Feb-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,976.96","0.02","58,976.96","61,000.00","61,000.00","93.16","-","United States","-","Euro","3.43","7.52","1.12","01-Nov-33","8.38","5.10","-","7.27","USD","08-Nov-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,666.70","0.02","58,666.70","66,000.00","66,000.00","88.44","-","United States","-","Euro","4.25","5.52","1.12","01-Oct-31","5.35","4.27","-","5.52","USD","17-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,370.59","0.02","58,370.59","70,000.00","70,000.00","81.36","-","United States","-","Euro","3.09","8.07","1.12","15-May-30","5.25","3.08","-","8.07","USD","04-Feb-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,913.12","0.02","57,913.12","65,000.00","65,000.00","86.60","-","United States","-","Euro","2.67","8.94","1.12","15-Jun-30","8.00","3.01","-","8.94","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,260.76","0.02","57,260.76","61,000.00","61,000.00","92.74","-","El Salvador","-","Euro","2.11","6.71","1.12","28-Feb-29","8.63","2.09","-","6.71","USD","28-Feb-17"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57,165.91","0.02","57,165.91","107,837.00","107,837.00","52.12","-","Ukraine","-","Euro","5.85","14.87","1.12","01-Feb-35","4.50","5.58","-","14.87","USD","30-Aug-24"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,774.18","0.02","56,774.18","66,000.00","66,000.00","85.23","-","United States","-","Euro","4.24","7.23","1.12","01-Mar-33","6.38","5.07","-","7.23","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,872.43","0.02","55,872.43","63,233.00","63,233.00","88.04","-","United States","-","Euro","2.40","5.47","1.12","25-Mar-55","4.99","0.00","-","5.47","USD","25-Feb-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,571.16","0.02","55,571.16","61,000.00","61,000.00","90.99","-","United States","-","Euro","4.40","8.56","1.12","15-Oct-33","8.88","5.14","-","8.47","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53,054.17","0.02","53,054.17","58,000.00","58,000.00","90.06","-","United States","-","Euro","2.73","6.87","1.12","01-Feb-32","7.13","4.28","-","6.59","USD","01-Oct-25"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50,646.43","0.01","50,646.43","57,000.00","57,000.00","88.78","-","Canada","-","Euro","0.83","5.44","1.12","15-Oct-27","5.13","0.95","-","5.44","USD","22-Sep-20"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,942.01","0.01","49,942.01","57,000.00","57,000.00","86.62","-","United States","-","Euro","4.15","6.68","1.12","15-Feb-33","6.13","5.09","-","6.68","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,497.03","0.01","49,497.03","55,568.00","55,568.00","88.74","-","United States","-","Euro","2.36","5.52","1.12","25-Jun-55","5.19","0.00","-","5.52","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,353.44","0.01","48,353.44","54,396.00","54,396.00","88.58","-","United States","-","Euro","1.58","5.16","1.12","25-Sep-54","4.79","0.00","-","5.16","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48,136.74","0.01","48,136.74","57,000.00","57,000.00","82.89","-","United States","-","Euro","3.79","6.30","1.12","01-Jun-31","4.50","4.00","-","6.30","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,137.26","0.01","47,137.26","52,000.00","52,000.00","89.38","-","Canada","-","Euro","0.54","7.53","1.12","15-Feb-28","7.75","1.22","-","6.84","USD","30-Jan-23"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,416.00","0.01","46,416.00","53,000.00","53,000.00","87.32","-","United States","-","Euro","2.20","6.03","1.12","01-Oct-29","5.25","2.68","-","6.03","USD","15-Oct-21"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,491.41","0.01","45,491.41","50,795.00","50,795.00","89.22","-","United States","-","Euro","2.17","5.51","1.12","25-Feb-55","5.29","0.00","-","5.51","USD","25-Jan-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","45,421.41","0.01","45,421.41","100,000.00","100,000.00","44.48","-","Ireland","-","Euro","3.63","33.92","0.84","15-Mar-32","7.88","3.18","-","33.92","GBP","18-Dec-24"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45,311.63","0.01","45,311.63","51,402.00","51,402.00","88.14","-","United States","-","Euro","2.14","5.42","1.12","20-Jan-55","5.12","0.06","-","5.42","USD","20-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,284.29","0.01","45,284.29","50,000.00","50,000.00","88.67","-","Romania","-","Euro","1.04","5.54","1.12","25-Nov-27","5.25","1.03","-","5.54","USD","25-May-22"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,208.67","0.01","45,208.67","50,000.00","50,000.00","88.39","-","United States","-","Euro","4.01","6.65","1.12","15-Jun-33","6.50","5.20","-","6.65","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,787.74","0.01","44,787.74","50,529.00","50,529.00","88.31","-","United States","-","Euro","2.26","5.49","1.12","25-Feb-55","5.04","0.00","-","5.49","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,691.70","0.01","44,691.70","51,000.00","51,000.00","86.47","-","United States","-","Euro","3.83","6.46","1.12","01-Aug-32","5.88","4.75","-","6.46","USD","19-Sep-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44,032.86","0.01","44,032.86","50,000.00","50,000.00","86.01","-","United States","-","Euro","2.16","6.37","1.12","01-May-29","4.88","2.28","-","6.37","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,891.55","0.01","43,891.55","49,654.00","49,654.00","88.07","-","United States","-","Euro","2.42","5.50","1.12","25-Sep-55","5.04","0.00","-","5.50","USD","25-Aug-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43,147.91","0.01","43,147.91","78,667.00","78,667.00","51.96","-","Senegal","-","Euro","0.68","50.00","1.00","13-Mar-28","4.75","0.29","-","50.00","EUR","13-Mar-18"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,617.23","0.01","42,617.23","49,000.00","49,000.00","85.09","-","United States","-","Euro","4.48","7.75","1.12","30-Jun-33","6.88","5.13","-","7.75","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,742.83","0.01","40,742.83","46,031.00","46,031.00","88.19","-","United States","-","Euro","2.38","5.49","1.12","25-Oct-54","5.04","0.00","-","5.49","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,245.50","0.01","40,245.50","46,000.00","46,000.00","86.99","-","Romania","-","Euro","3.44","6.38","1.12","16-Sep-30","5.75","3.42","-","6.38","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,373.13","0.01","39,373.13","168,000.00","168,000.00","23.44","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,413.65","0.01","38,413.65","43,395.00","43,395.00","88.19","-","United States","-","Euro","2.50","5.52","1.12","25-Aug-55","5.09","0.00","-","5.52","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,958.53","0.01","37,958.53","45,843.00","45,843.00","82.50","-","Sri Lanka","-","Euro","4.80","5.24","1.12","15-Mar-33","3.35","4.79","-","5.24","USD","20-Dec-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,858.63","0.01","37,858.63","42,504.00","42,504.00","88.48","-","Sri Lanka","-","Euro","8.40","6.17","1.12","15-Feb-38","3.60","8.36","-","6.17","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,701.15","0.01","37,701.15","46,000.00","46,000.00","79.30","-","United States","-","Euro","4.30","9.43","1.12","15-May-32","6.88","4.31","-","9.43","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,351.94","0.01","37,351.94","42,069.00","42,069.00","88.46","-","United States","-","Euro","2.21","5.50","1.12","25-Dec-54","5.09","0.00","-","5.50","USD","25-Nov-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37,102.12","0.01","37,102.12","42,000.00","42,000.00","87.81","-","Ireland","-","Euro","2.55","6.37","1.12","15-Mar-30","5.88","3.02","-","6.37","USD","20-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,025.62","0.01","37,025.62","42,000.00","42,000.00","87.24","-","United States","-","Euro","2.79","7.93","1.12","01-Mar-31","7.38","3.62","-","7.93","USD","17-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,309.92","0.01","36,309.92","42,000.00","42,000.00","85.12","-","United States","-","Euro","4.06","6.59","1.12","15-Jul-32","5.63","4.73","-","6.59","USD","22-Jun-20"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,930.24","0.01","35,930.24","40,000.00","40,000.00","89.01","-","United States","-","Euro","3.39","6.61","1.12","01-Sep-32","6.63","4.75","-","6.59","USD","26-Aug-24"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,621.40","0.01","35,621.40","39,000.00","39,000.00","88.23","-","United States","-","Euro","3.01","7.75","1.12","01-Nov-30","7.38","3.30","-","7.75","USD","06-Nov-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35,046.27","0.01","35,046.27","38,000.00","38,000.00","90.70","-","United States","-","Euro","2.54","7.19","1.12","30-Jan-32","7.63","4.23","-","6.72","USD","30-Jan-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,982.84","0.01","34,982.84","39,459.00","39,459.00","88.33","-","United States","-","Euro","2.42","5.51","1.12","25-Feb-55","5.09","0.00","-","5.51","USD","25-Jan-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,419.28","0.01","34,419.28","41,000.00","41,000.00","82.91","-","United States","-","Euro","3.24","6.54","1.12","15-Jul-30","4.38","3.32","-","6.54","USD","30-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,221.00","0.01","34,221.00","44,000.00","44,000.00","77.56","-","Romania","-","Euro","4.81","6.48","1.12","27-Mar-32","3.63","4.77","-","6.48","USD","27-Jan-22"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,912.43","0.01","33,912.43","38,000.00","38,000.00","87.89","-","United States","-","Euro","4.39","7.01","1.12","31-Jan-34","6.75","5.57","-","7.01","USD","19-Aug-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,828.14","0.01","33,828.14","140,000.00","140,000.00","24.16","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33,630.61","0.01","33,630.61","45,081.00","45,081.00","73.22","-","Ecuador","-","Euro","4.91","10.84","1.12","31-Jul-35","6.90","4.78","-","10.84","USD","31-Aug-20"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33,604.73","0.01","33,604.73","39,003.00","39,003.00","86.10","-","Sri Lanka","-","Euro","1.06","7.46","1.12","15-Apr-28","4.00","1.04","-","7.46","USD","20-Dec-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,319.07","0.01","33,319.07","51,000.00","51,000.00","63.90","-","Romania","-","Euro","10.93","6.73","1.00","14-Apr-41","2.75","10.47","-","6.73","EUR","14-Apr-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,047.63","0.01","33,047.63","37,000.00","37,000.00","88.95","-","United States","-","Euro","4.59","7.40","1.12","01-Oct-33","7.38","5.34","-","7.40","USD","01-Oct-26"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","32,863.55","0.01","32,863.55","27,516.00","27,516.00","119.43","-","United Kingdom","-","Euro","0.02","5.15","0.84","21-Apr-33","0.00","0.08","-","5.15","GBP","22-Jul-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,383.90","0.01","30,383.90","35,000.00","35,000.00","85.62","-","United States","-","Euro","4.57","6.72","1.12","01-Aug-33","6.00","5.39","-","6.72","USD","22-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,329.08","0.01","30,329.08","34,000.00","34,000.00","88.88","-","United States","-","Euro","3.17","6.54","1.12","01-Apr-32","6.50","4.51","-","6.54","USD","28-Mar-24"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,811.40","0.01","29,811.40","35,000.00","35,000.00","84.46","-","United States","-","Euro","3.00","6.13","1.12","15-Feb-30","4.38","3.00","-","6.13","USD","20-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29,660.09","0.01","29,660.09","35,000.00","35,000.00","83.80","-","United States","-","Euro","4.45","7.41","1.12","15-Feb-32","6.05","4.39","-","7.41","USD","18-Aug-26"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29,479.63","0.01","29,479.63","37,100.00","37,100.00","78.71","-","United States","-","Euro","14.55","5.44","1.12","15-Feb-55","4.63","14.72","-","5.44","USD","18-Feb-25"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29,036.84","0.01","29,036.84","32,705.00","32,705.00","88.46","-","United States","-","Euro","2.23","5.51","1.12","25-Feb-54","5.09","0.00","-","5.51","USD","25-Nov-24"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,541.60","0.01","28,541.60","31,000.00","31,000.00","89.96","-","Canada","-","Euro","3.74","6.58","1.12","15-Jun-33","6.75","5.18","-","6.47","USD","29-May-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,591.61","0.01","27,591.61","30,000.00","30,000.00","90.77","-","United States","-","Euro","1.20","6.50","1.12","15-Feb-29","7.38","2.08","-","5.90","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,481.14","0.01","27,481.14","31,007.00","31,007.00","88.31","-","United States","-","Euro","2.15","5.50","1.12","25-Mar-55","5.04","0.00","-","5.50","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,042.61","0.01","27,042.61","31,000.00","31,000.00","86.93","-","United States","-","Euro","1.81","6.97","1.12","29-Sep-28","5.63","1.79","-","6.97","USD","29-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26,618.88","0.01","26,618.88","40,429.00","40,429.00","64.95","-","Ukraine","-","Euro","2.08","21.13","1.12","01-Feb-29","4.50","1.92","-","21.13","USD","30-Aug-24"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.43","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,709.35","0.01","24,709.35","28,000.00","28,000.00","87.92","-","Canada","-","Euro","3.42","6.92","1.12","01-Apr-32","6.63","4.48","-","6.92","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,794.84","0.01","23,794.84","26,000.00","26,000.00","90.40","-","United States","-","Euro","3.01","6.55","1.12","15-Aug-32","6.88","4.69","-","6.27","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,156.72","0.01","23,156.72","22,929.00","22,929.00","100.67","-","Germany","-","Euro","0.04","4.33","1.00","26-Jan-43","4.55","0.00","-","4.33","EUR","20-Mar-23"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,529.34","0.01","21,529.34","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.86","177.46","-","0.00","0.00","-","3.86","JPY","01-Jan-90"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,415.26","0.01","21,415.26","30,409.00","30,409.00","69.30","-","Sri Lanka","-","Euro","6.40","9.56","1.12","15-Jun-35","3.60","6.26","-","9.56","USD","20-Dec-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,284.31","0.01","21,284.31","24,000.00","24,000.00","87.20","-","United States","-","Euro","4.02","6.67","1.12","15-Jan-33","6.25","4.99","-","6.67","USD","18-Nov-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,153.63","0.01","21,153.63","23,000.00","23,000.00","90.22","-","United States","-","Euro","3.02","7.10","1.12","15-Jul-32","7.38","4.54","-","6.85","USD","17-Jun-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,947.60","0.01","20,947.60","23,000.00","23,000.00","88.22","-","United States","-","Euro","3.65","6.97","1.12","30-Apr-32","6.75","4.40","-","6.97","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,854.26","0.01","20,854.26","23,000.00","23,000.00","90.04","-","United States","-","Euro","1.56","6.62","1.12","15-Mar-29","7.13","2.16","-","6.29","USD","18-Mar-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20,875.05","0.01","20,875.05","22,775.00","22,775.00","90.92","-","Sri Lanka","-","Euro","2.56","2.48","1.12","15-Jan-30","3.10","2.59","-","2.48","USD","20-Dec-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,660.20","0.01","20,660.20","23,000.00","23,000.00","87.32","-","United States","-","Euro","3.51","7.09","1.12","15-May-31","6.38","3.78","-","7.09","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,572.03","0.01","20,572.03","24,000.00","24,000.00","85.46","-","United States","-","Euro","3.73","6.11","1.12","01-Oct-31","5.13","4.27","-","6.11","USD","14-Sep-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,999.27","0.01","19,999.27","23,000.00","23,000.00","85.94","-","United States","-","Euro","2.02","5.94","1.12","15-Jan-29","4.25","2.07","-","5.94","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,860.56","0.01","19,860.56","21,000.00","21,000.00","91.63","-","United States","-","Euro","1.28","6.62","1.12","01-Jun-28","8.50","1.45","-","6.30","USD","22-May-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19,832.46","0.01","19,832.46","24,000.00","24,000.00","82.58","-","Canada","-","Euro","3.48","6.10","1.12","15-Oct-30","4.00","3.60","-","6.10","USD","05-Oct-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,376.78","0.01","19,376.78","81,000.00","81,000.00","23.92","-","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","19,380.07","0.01","19,380.07","21,000.00","21,000.00","90.45","-","United States","-","Euro","1.38","8.48","1.12","01-Feb-29","9.25","1.98","-","7.93","USD","07-Feb-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,091.18","0.01","19,091.18","43,028.00","43,028.00","44.37","-","Ukraine","-","Euro","6.17","14.21","1.12","01-Feb-34","0.00","5.91","-","14.21","USD","30-Aug-24"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19,103.89","0.01","19,103.89","21,000.00","21,000.00","88.87","-","United States","-","Euro","3.27","6.81","1.12","15-Jun-32","6.75","4.53","-","6.81","USD","12-Jun-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,016.70","0.01","19,016.70","18,909.00","18,909.00","99.40","-","Germany","-","Euro","0.68","5.27","1.00","15-Jul-27","4.38","0.70","-","5.27","EUR","15-Jul-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,043.18","0.01","19,043.18","22,000.00","22,000.00","84.70","-","United States","-","Euro","4.03","10.55","1.12","01-Aug-32","9.38","4.24","-","10.55","USD","22-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18,927.90","0.01","18,927.90","81,000.00","81,000.00","23.37","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,391.66","0.01","18,391.66","20,579.00","20,579.00","87.98","-","Sri Lanka","-","Euro","7.66","5.69","1.12","15-May-36","3.60","7.64","-","5.69","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,419.78","0.01","18,419.78","23,000.00","23,000.00","78.77","-","United States","-","Euro","2.87","10.83","1.12","01-Feb-30","6.63","2.78","-","10.83","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,948.93","0.01","17,948.93","20,000.00","20,000.00","87.76","-","United States","-","Euro","4.13","6.65","1.12","15-Jun-33","6.38","5.22","-","6.65","USD","02-Jun-25"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,438.16","0.01","17,438.16","19,000.00","19,000.00","90.06","-","United States","-","Euro","2.75","6.96","1.12","15-Jan-31","7.25","3.53","-","6.82","USD","02-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,303.91","0.01","17,303.91","20,000.00","20,000.00","83.77","-","United States","-","Euro","3.20","8.90","1.12","15-Nov-30","7.13","3.32","-","8.90","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16,991.22","0.00","16,991.22","24,127.00","24,127.00","69.30","-","Sri Lanka","-","Euro","6.40","9.56","1.12","15-Jun-35","3.60","6.26","-","9.56","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,719.93","0.00","16,719.93","19,000.00","19,000.00","86.21","-","United States","-","Euro","4.53","6.34","1.12","15-Sep-33","5.75","5.48","-","6.34","USD","07-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,593.49","0.00","16,593.49","20,000.00","20,000.00","82.15","-","United States","-","Euro","3.31","6.42","1.12","01-Aug-30","4.13","3.38","-","6.42","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,391.54","0.00","16,391.54","18,000.00","18,000.00","90.40","-","United States","-","Euro","3.79","7.19","1.12","15-Mar-33","7.50","4.99","-","7.04","USD","04-Aug-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,234.92","0.00","16,234.92","20,000.00","20,000.00","81.04","-","United States","-","Euro","4.67","10.85","1.12","15-Apr-33","8.88","4.72","-","10.85","USD","15-Apr-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,643.50","0.00","15,643.50","18,000.00","18,000.00","86.31","-","United States","-","Euro","3.59","7.53","1.12","15-Sep-31","6.75","4.06","-","7.53","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,116.31","0.00","15,116.31","17,000.00","17,000.00","86.88","-","United States","-","Euro","4.23","6.34","1.12","01-Jun-33","5.88","5.26","-","6.34","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,691.69","0.00","14,691.69","16,000.00","16,000.00","90.60","-","United States","-","Euro","2.46","7.05","1.12","15-Feb-31","7.50","3.60","-","6.72","USD","12-Feb-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,407.33","0.00","14,407.33","16,000.00","16,000.00","87.83","-","United States","-","Euro","1.64","6.33","1.12","15-Nov-28","5.75","1.91","-","6.33","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,342.90","0.00","14,342.90","17,000.00","17,000.00","82.44","-","United States","-","Euro","4.42","6.56","1.12","15-Jul-32","5.00","4.75","-","6.56","USD","28-Dec-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,164.40","0.00","14,164.40","17,000.00","17,000.00","81.76","-","Canada","-","Euro","2.40","8.59","1.12","15-Jun-29","5.00","2.36","-","8.59","USD","25-May-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13,993.41","0.00","13,993.41","60,000.00","60,000.00","23.32","-","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","13,968.70","0.00","137,968.70","124,000.00","124,000.00","11.27","-","France","-","Euro","0.15","2.13","1.00","20-Dec-30","5.00","0.00","-","2.13","EUR","22-Sep-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,722.18","0.00","13,722.18","15,000.00","15,000.00","89.46","-","United States","-","Euro","3.85","7.30","1.12","30-Jun-33","7.38","5.10","-","7.25","USD","30-Jun-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,750.52","0.00","13,750.52","16,000.00","16,000.00","84.58","-","United States","-","Euro","4.63","7.91","1.12","01-Aug-33","6.88","5.20","-","7.91","USD","28-Jul-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,684.94","0.00","13,684.94","16,000.00","16,000.00","84.92","-","United States","-","Euro","4.82","7.71","1.12","15-Mar-34","6.88","5.62","-","7.71","USD","12-Aug-25"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,352.68","0.00","13,352.68","15,000.00","15,000.00","88.45","-","United States","-","Euro","3.89","6.51","1.12","15-Mar-33","6.38","5.15","-","6.51","USD","06-Mar-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,284.69","0.00","13,284.69","15,000.00","15,000.00","86.57","-","United States","-","Euro","3.52","7.22","1.12","15-Jul-31","6.50","3.91","-","7.22","USD","17-Jun-26"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,298.78","0.00","13,298.78","15,435.00","15,435.00","86.10","-","Sri Lanka","-","Euro","1.06","7.46","1.12","15-Apr-28","4.00","1.04","-","7.46","USD","20-Dec-24"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,231.74","0.00","13,231.74","15,000.00","15,000.00","87.87","-","United States","-","Euro","1.87","7.12","1.12","31-Mar-29","6.50","2.21","-","7.12","USD","30-Sep-22"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,931.75","0.00","12,931.75","15,000.00","15,000.00","85.90","-","United States","-","Euro","4.66","6.91","1.12","01-Oct-33","6.25","5.50","-","6.91","USD","24-Sep-25"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,952.63","0.00","12,952.63","14,000.00","14,000.00","89.91","-","United States","-","Euro","2.13","6.53","1.12","15-May-31","6.75","3.77","-","6.17","USD","25-Jun-24"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,830.62","0.00","12,830.62","16,000.00","16,000.00","79.56","-","United States","-","Euro","4.18","6.48","1.12","15-Aug-31","3.88","4.24","-","6.48","USD","11-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,535.70","0.00","12,535.70","14,000.00","14,000.00","87.77","-","United States","-","Euro","3.05","6.99","1.12","01-Jul-30","6.50","3.17","-","6.99","USD","27-Dec-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,481.49","0.00","12,481.49","53,000.00","53,000.00","23.55","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","12,019.19","0.00","12,019.19","13,000.00","13,000.00","90.19","-","United States","-","Euro","3.69","7.01","1.12","15-Jun-33","7.25","5.09","-","6.86","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,875.77","0.00","11,875.77","13,000.00","13,000.00","90.96","-","United States","-","Euro","1.96","7.17","1.12","01-Apr-30","7.88","2.97","-","6.70","USD","18-Mar-24"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,345.45","0.00","11,345.45","13,000.00","13,000.00","86.29","-","United States","-","Euro","4.51","6.60","1.12","15-Aug-33","6.00","5.43","-","6.60","USD","18-Aug-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,259.61","0.00","11,259.61","13,000.00","13,000.00","85.55","-","United States","-","Euro","1.60","6.34","1.12","01-Jul-28","3.88","1.59","-","6.34","USD","19-Aug-21"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,196.69","0.00","11,196.69","12,939.00","12,939.00","86.24","-","United States","-","Euro","2.26","9.14","1.12","09-Mar-30","5.75","2.91","-","9.14","USD","26-Sep-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11,041.90","0.00","11,041.90","12,000.00","12,000.00","91.36","-","United States","-","Euro","3.37","6.93","1.12","15-Mar-33","7.38","5.02","-","6.62","USD","10-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,900.08","0.00","10,900.08","12,000.00","12,000.00","88.89","-","United States","-","Euro","3.94","7.17","1.12","01-Jul-33","7.13","5.14","-","7.17","USD","23-Jun-25"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,805.77","0.00","10,805.77","12,000.00","12,000.00","90.05","-","United States","-","Euro","3.58","6.59","1.12","01-Nov-31","6.88","4.21","-","6.53","USD","27-Oct-26"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,757.51","0.00","10,757.51","9,967.00","9,967.00","107.93","-","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","10,646.03","0.00","10,646.03","12,000.00","12,000.00","87.02","-","United States","-","Euro","4.25","6.65","1.12","01-Jul-33","6.25","5.28","-","6.65","USD","31-Mar-25"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,532.35","0.00","10,532.35","15,000.00","15,000.00","68.34","-","United States","-","Euro","3.07","16.60","1.12","15-Jul-30","7.88","2.91","-","16.60","USD","09-Jul-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,469.03","0.00","10,469.03","12,000.00","12,000.00","86.71","-","United States","-","Euro","4.03","6.55","1.12","15-Jan-33","6.00","5.08","-","6.55","USD","19-Sep-24"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,922.87","0.00","9,922.87","43,234.00","43,234.00","22.95","-","Poland","-","Euro","0.00","3.80","4.36","-","0.00","0.00","-","3.80","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,442.69","0.00","9,442.69","12,000.00","12,000.00","77.12","-","United States","-","Euro","3.19","11.12","1.12","15-Jul-30","6.63","3.10","-","11.12","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,107.34","0.00","9,107.34","10,000.00","10,000.00","90.02","-","Romania","-","Euro","1.25","5.71","1.12","17-Feb-28","6.63","1.24","-","5.71","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,967.54","0.00","8,967.54","10,000.00","10,000.00","88.28","-","United States","-","Euro","2.81","6.17","1.12","15-Jul-30","5.88","3.25","-","6.17","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,753.00","0.00","8,753.00","10,000.00","10,000.00","87.01","-","United States","-","Euro","4.16","6.33","1.12","15-Mar-33","5.88","5.22","-","6.33","USD","09-Sep-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","8,615.53","0.00","8,615.53","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"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,362.60","0.00","8,362.60","10,000.00","10,000.00","82.08","-","United States","-","Euro","3.85","6.08","1.12","15-May-31","4.00","4.00","-","6.08","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,259.56","0.00","8,259.56","10,000.00","10,000.00","81.72","-","United States","-","Euro","4.32","6.23","1.12","31-Jan-32","4.38","4.55","-","6.23","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8,011.63","0.00","8,011.63","9,000.00","9,000.00","87.44","-","United States","-","Euro","4.54","6.91","1.12","15-Jan-34","6.63","5.56","-","6.91","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,725.61","0.00","7,725.61","9,000.00","9,000.00","85.29","-","United States","-","Euro","4.70","6.92","1.12","15-Sep-33","6.13","5.47","-","6.92","USD","20-Aug-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,411.31","0.00","7,411.31","8,000.00","8,000.00","90.92","-","United States","-","Euro","2.21","6.79","1.12","15-Jan-32","7.25","4.23","-","6.13","USD","25-Sep-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,277.57","0.00","7,277.57","8,000.00","8,000.00","90.60","-","United States","-","Euro","2.32","6.97","1.12","01-Oct-31","7.38","4.08","-","6.45","USD","25-Sep-23"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,223.65","0.00","7,223.65","9,000.00","9,000.00","77.48","-","United States","-","Euro","6.42","9.50","1.12","15-Feb-37","7.50","6.58","-","9.50","USD","21-May-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,168.24","0.00","7,168.24","8,000.00","8,000.00","89.50","-","United States","-","Euro","2.51","6.47","1.12","15-Apr-30","6.63","3.07","-","6.42","USD","26-Mar-25"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","6,466.62","0.00","6,466.62","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,272.09","0.00","6,272.09","11,318.00","11,318.00","55.42","-","Ukraine","-","Euro","3.07","18.39","1.12","01-Feb-30","0.00","2.87","-","18.39","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,206.63","0.00","6,206.63","7,000.00","7,000.00","88.11","-","United States","-","Euro","3.96","6.46","1.12","15-Mar-33","6.25","5.17","-","6.46","USD","11-Mar-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,107.59","0.00","6,107.59","7,000.00","7,000.00","86.31","-","United States","-","Euro","4.17","6.40","1.12","15-Aug-32","5.75","4.80","-","6.40","USD","15-Aug-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,874.31","0.00","5,874.31","7,000.00","7,000.00","83.50","-","United States","-","Euro","4.69","9.63","1.12","01-Oct-33","8.38","5.08","-","9.63","USD","25-Sep-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,820.64","0.00","5,820.64","7,000.00","7,000.00","81.99","-","United States","-","Euro","4.85","6.55","1.12","15-Jul-32","4.88","4.81","-","6.55","USD","02-May-16"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,296.79","0.00","5,296.79","6,000.00","6,000.00","86.45","-","United States","-","Euro","2.15","6.04","1.12","15-May-29","4.75","2.32","-","6.04","USD","26-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,174.68","0.00","5,174.68","6,000.00","6,000.00","85.85","-","United States","-","Euro","3.49","8.96","1.12","01-Apr-31","8.00","3.63","-","8.96","USD","25-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,113.77","0.00","5,113.77","6,000.00","6,000.00","84.67","-","United States","-","Euro","4.47","7.23","1.12","15-Mar-33","6.25","5.12","-","7.23","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,907.11","0.00","4,907.11","6,558.00","6,558.00","74.82","-","Ecuador","-","Euro","1.86","9.41","1.12","31-Jul-30","0.00","1.74","-","9.41","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,659.80","0.00","4,659.80","5,000.00","5,000.00","91.56","-","United States","-","Euro","1.79","7.55","1.12","01-Aug-31","8.25","3.84","-","6.57","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,418.82","0.00","4,418.82","5,000.00","5,000.00","87.12","-","United States","-","Euro","4.49","6.64","1.12","31-Jan-34","6.25","5.67","-","6.64","USD","19-Aug-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,396.20","0.00","4,396.20","5,000.00","5,000.00","86.90","-","United States","-","Euro","4.40","6.71","1.12","15-Aug-33","6.25","5.39","-","6.71","USD","15-Aug-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,371.96","0.00","4,371.96","5,000.00","5,000.00","85.94","-","United States","-","Euro","5.51","6.14","1.12","15-Sep-33","5.50","5.54","-","6.14","USD","14-Aug-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,336.70","0.00","4,336.70","5,000.00","5,000.00","86.46","-","United States","-","Euro","3.21","6.37","1.12","01-Oct-30","5.50","3.47","-","6.37","USD","10-Sep-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,291.61","0.00","4,291.61","5,000.00","5,000.00","85.24","-","United States","-","Euro","4.66","7.43","1.12","15-Sep-33","6.63","5.38","-","7.43","USD","17-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,099.59","0.00","4,099.59","5,000.00","5,000.00","81.65","-","United States","-","Euro","3.82","6.08","1.12","15-Mar-31","3.88","3.93","-","6.08","USD","09-Mar-21"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,676.08","0.00","3,676.08","4,000.00","4,000.00","89.84","-","United States","-","Euro","1.77","6.25","1.12","15-Jun-29","6.63","2.35","-","6.04","USD","07-Jun-24"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,684.65","0.00","203,684.65","200,000.00","200,000.00","1.84","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,361.99","0.00","3,361.99","4,000.00","4,000.00","81.73","-","United States","-","Euro","3.74","9.76","1.12","01-Jul-31","7.50","3.72","-","9.76","USD","16-Jun-26"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,277.56","0.00","3,277.56","3,278.00","3,278.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","22-Oct-26","2.43","0.00","-","2.43","EUR","01-Jan-00"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,281.77","0.00","3,281.77","4,163.00","4,163.00","78.83","-","Ghana","-","Euro","1.84","6.45","1.12","03-Jan-30","0.00","1.77","-","6.45","USD","09-Oct-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,241.01","0.00","3,241.01","4,000.00","4,000.00","80.47","-","United States","-","Euro","5.10","8.11","1.12","15-Sep-33","6.25","5.38","-","8.11","USD","17-Sep-25"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","3,233.26","0.00","3,233.26","-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"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2,919.94","0.00","2,919.94","4,000.00","4,000.00","70.31","-","United States","-","Euro","3.62","14.41","1.12","01-Jun-31","8.00","3.46","-","14.41","USD","05-Jun-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,842.31","0.00","2,842.31","3,101.00","3,101.00","90.92","-","Sri Lanka","-","Euro","2.56","2.48","1.12","15-Jan-30","3.10","2.59","-","2.48","USD","20-Dec-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,650.11","0.00","2,650.11","3,000.00","3,000.00","86.93","-","United States","-","Euro","4.31","7.62","1.12","01-Feb-33","7.13","4.89","-","7.62","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,656.85","0.00","2,656.85","3,000.00","3,000.00","87.23","-","United States","-","Euro","2.96","6.25","1.12","15-Jul-30","5.63","3.26","-","6.25","USD","02-Jul-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,585.76","0.00","2,585.76","3,000.00","3,000.00","86.11","-","United States","-","Euro","4.26","6.40","1.12","15-Apr-33","5.75","5.31","-","6.40","USD","03-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,438.52","0.00","2,438.52","3,000.00","3,000.00","80.80","-","United States","-","Euro","3.83","6.39","1.12","01-Mar-31","3.88","3.89","-","6.39","USD","14-Sep-20"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","2,396.03","0.00","2,396.03","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.37","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","2,201.38","0.00","338,446.88","59,669,136.00","59,669,136.00","0.00","-","Japan","-","Euro","18.05","2.27","177.46","26-Aug-56","3.54","18.05","-","2.27","JPY","24-Aug-26"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,195.44","0.00","122,195.44","120,000.00","120,000.00","1.83","-","France","-","Euro","0.01","2.86","1.00","20-Jun-27","5.00","0.00","-","2.86","EUR","22-Dec-25"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1,980.33","0.00","98,980.33","97,000.00","97,000.00","2.04","-","France","-","Euro","0.01","3.56","1.00","20-Dec-27","5.00","0.00","-","3.56","EUR","22-Dec-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,788.20","0.00","1,788.20","3,412.00","3,412.00","51.52","-","Ukraine","-","Euro","6.27","14.61","1.12","01-Feb-36","4.50","5.99","-","14.61","USD","30-Aug-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,753.30","0.00","1,753.30","2,000.00","2,000.00","87.57","-","United States","-","Euro","3.34","7.01","1.12","15-Oct-30","6.50","3.44","-","7.01","USD","08-Apr-25"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,385.08","0.00","1,385.08","15,383.00","15,383.00","9.00","-","Sweden","-","Euro","0.00","1.95","11.11","-","0.00","0.00","-","1.95","SEK","01-Jan-90"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,186.71","0.00","1,186.71","966.00","966.00","119.24","-","United Kingdom","-","Euro","0.00","3.86","0.84","22-Oct-26","3.86","0.00","-","3.86","GBP","01-Jan-00"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","498.84","0.00","498.84","787.00","787.00","63.37","-","Canada","-","Euro","0.00","3.86","1.58","-","0.00","0.00","-","3.86","CAD","01-Jan-89"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","126.43","0.00","126.43","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.60","15-Dec-26","0.00","0.00","-","-","USD","19-Oct-26"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","45.79","0.00","45.79","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.10","15-Dec-26","0.00","0.00","-","-","USD","19-Oct-26"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-36,844,874.82","-398.00","-398.00","92.58","-","United States","Chicago Board Of Trade","Euro","3.99","0.83","1.12","31-Dec-26","0.00","3.99","-","0.83","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-20,257,818.06","-216.00","-216.00","93.79","-","United States","Chicago Board Of Trade","Euro","5.90","0.94","1.12","21-Dec-26","0.00","5.90","-","0.94","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,263,392.06","-66.00","-66.00","94.90","-","United States","Chicago Board Of Trade","Euro","7.73","1.01","1.12","21-Dec-26","0.00","7.73","-","1.01","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,358,227.91","-25.00","-25.00","94.33","-","United States","Chicago Board Of Trade","Euro","12.73","1.38","1.12","21-Dec-26","0.00","12.73","-","1.38","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-364,230.00","-3.00","-3.00","121.41","-","Germany","Eurex Deutschland","Euro","7.86","0.85","1.00","08-Dec-26","0.00","7.86","-","0.85","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","311,760.00","3.00","3.00","103.92","-","Germany","Eurex Deutschland","Euro","19.68","1.24","1.00","08-Dec-26","0.00","19.68","-","1.24","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","604,712.58","6.00","6.00","100.79","-","United Kingdom","IFLL","Euro","10.91","1.54","0.84","29-Dec-26","0.00","10.91","-","1.54","GBP","30-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","765,547.04","8.00","8.00","95.69","-","United States","Chicago Board Of Trade","Euro","15.28","1.38","1.12","21-Dec-26","0.00","15.28","-","1.38","USD","23-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,436,940.00","22.00","22.00","110.77","-","Italy","Eurex Deutschland","Euro","7.54","1.96","1.00","08-Dec-26","0.00","7.54","-","1.96","EUR","06-Mar-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,162,575.73","7.00","7.00","84.86","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,163,745.10","7.00","7.00","84.93","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","9,255,933.16","51.00","51.00","90.74","-","United States","Chicago Board Of Trade","Euro","1.86","0.70","1.12","31-Dec-26","0.00","1.86","-","0.70","USD","01-Apr-26"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,604,495.00","111.00","111.00","104.55","-","Italy","Eurex Deutschland","Euro","2.17","1.14","1.00","08-Dec-26","0.00","2.17","-","1.14","EUR","06-Mar-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,492,760.00","501.00","501.00","112.76","-","Germany","Eurex Deutschland","Euro","4.64","0.70","1.00","08-Dec-26","0.00","4.64","-","0.70","EUR","06-Mar-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-96.32","0.00","21,013.33","3,746,057.00","3,746,057.00","0.00","-","Japan","-","Euro","18.09","2.26","177.46","13-Aug-56","3.47","18.09","-","2.26","JPY","10-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-286.81","0.00","-286.81","-500,000.00","-500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","20-Oct-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-362.36","0.00","79,050.15","14,092,310.00","14,092,310.00","0.00","-","Japan","-","Euro","18.09","2.26","177.46","13-Aug-56","3.47","18.09","-","2.26","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390.41","0.00","78,591.29","14,015,860.00","14,015,860.00","0.00","-","Japan","-","Euro","18.09","2.26","177.46","13-Aug-56","3.47","18.09","-","2.26","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390.98","0.00","80,255.69","14,311,319.00","14,311,319.00","0.00","-","Japan","-","Euro","18.09","2.26","177.46","13-Aug-56","3.47","18.09","-","2.26","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-778.16","0.00","156,648.40","27,936,454.00","27,936,454.00","0.00","-","Japan","-","Euro","18.09","2.26","177.46","13-Aug-56","3.47","18.09","-","2.26","JPY","10-Aug-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1,383.78","0.00","1,589,337.53","1,334,000.00","1,334,000.00","-0.10","-","United Kingdom","-","Euro","1.85","0.92","0.84","23-Sep-28","4.66","1.85","-","0.92","GBP","23-Sep-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2,850.77","0.00","-2,850.77","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.10","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-2,954.71","0.00","26,058.29","29,013.00","29,013.00","-10.18","-","France","-","Euro","-0.32","8.15","1.00","20-Jun-31","5.00","0.00","-","8.15","EUR","20-Sep-25"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4,414.95","0.00","-4,414.95","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.92","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-5,389.35","0.00","-5,389.35","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","16-Dec-26","0.00","0.00","-","-","EUR","13-Oct-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-6,158.25","0.00","-6,158.25","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","177.09","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-10,746.41","0.00","-10,746.41","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.58","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","-20,224.83","-0.01","2,473,177.16","2,091,000.00","2,091,000.00","-0.97","-","United Kingdom","-","Euro","1.75","0.88","0.84","13-Aug-28","4.21","1.75","-","0.88","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,366.20","-0.01","2,473,035.80","2,091,000.00","2,091,000.00","-0.97","-","United Kingdom","-","Euro","1.75","0.88","0.84","13-Aug-28","4.21","1.75","-","0.88","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-25,310.15","-0.01","-25,310.15","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","01-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-50,930.98","-0.01","-50,930.98","-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","-60,270.61","-0.02","-60,270.61","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","23-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-90,502.42","-0.03","-90,502.42","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-155,335.42","-0.04","-155,335.42","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","25-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-850,339.83","-0.25","-850,339.83","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,855,994.05","-0.54","-1,855,994.05","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5,647,084.25","-1.63","-5,647,084.25","-5,647,084.00","-5,647,084.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01-Jan-89"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,305,747.77","-4.42","-15,305,747.77","-17,179,171.00","-17,179,171.00","89.09","-","United States","-","Euro","0.00","3.86","1.12","-","0.00","0.00","-","3.86","USD","01-Jan-89"