Fund Holdings as of,"09-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","16,261,148.11","4.85","16,261,148.11","147,822.00","147,822.00","110.01","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25-Apr-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,274,997.19","1.87","6,274,997.19","8,033,000.00","8,033,000.00","78.01","-","United States","-","Euro","6.61","6.05","1.12","12-Nov-26","4.00","6.24","-","6.05","USD","01-Nov-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5,979,000.00","1.78","5,979,000.00","1,200,000.00","1,200,000.00","4.98","-","Ireland","Borsa Italiana","Euro","3.64","8.29","1.00","-","0.00","3.78","-","6.86","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,921,545.53","1.17","3,921,545.53","4,583,000.00","4,583,000.00","85.42","-","United States","-","Euro","5.56","6.19","1.12","12-Nov-26","5.50","6.43","-","6.19","USD","01-Nov-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,183,146.93","0.95","3,183,146.93","3,300,000.00","3,300,000.00","94.85","-","United States","-","Euro","3.94","5.31","1.00","15-May-56","4.00","4.04","-","5.34","EUR","12-Nov-25"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,777,735.50","0.83","2,777,735.50","2,351,482.00","2,351,482.00","118.13","-","United Kingdom","-","Euro","0.00","3.85","0.85","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,395,660.34","0.71","2,395,660.34","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.81","2.27","177.36","20-Sep-30","1.30","3.81","-","2.27","JPY","10-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,323,307.65","0.69","2,323,307.65","2,432,000.00","2,432,000.00","94.13","-","Spain","-","Euro","7.36","3.97","1.00","30-Apr-35","3.15","7.21","-","3.97","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,994,732.17","0.60","1,994,732.17","1,971,000.00","1,971,000.00","99.98","-","Jersey","-","Euro","4.84","4.50","1.00","31-Mar-32","4.50","4.70","-","4.50","EUR","01-Jul-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1,982,615.11","0.59","1,982,615.11","1,670,000.00","1,670,000.00","117.22","-","United Kingdom","-","Euro","0.44","9.32","0.85","31-Dec-79","4.25","0.45","-","5.85","GBP","22-Jun-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,916,884.70","0.57","1,916,884.70","2,000,000.00","2,000,000.00","94.74","-","United States","-","Euro","4.05","5.84","1.00","16-Jul-56","4.75","4.12","-","6.10","EUR","16-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,901,606.58","0.57","1,901,606.58","2,000,000.00","2,000,000.00","92.74","-","Germany","-","Euro","3.98","6.93","1.00","31-Dec-79","4.38","3.78","-","6.28","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,790,089.41","0.53","1,790,089.41","2,036,000.00","2,036,000.00","87.76","-","United States","-","Euro","4.70","6.32","1.12","12-Nov-26","6.00","5.42","-","6.32","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,698,823.74","0.51","1,698,823.74","1,700,000.00","1,700,000.00","99.07","-","Portugal","-","Euro","0.18","5.52","1.00","14-Mar-82","1.50","0.29","-","6.55","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,683,582.08","0.50","1,683,582.08","1,710,000.00","1,710,000.00","96.76","-","United States","-","Euro","4.33","5.28","1.00","26-Nov-56","4.55","4.43","-","5.31","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,669,882.69","0.50","1,669,882.69","1,654,333.00","1,654,333.00","99.12","-","Israel","-","Euro","3.16","4.70","1.00","09-May-30","4.38","3.22","-","4.70","EUR","09-Nov-21"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,644,000.00","0.49","1,644,000.00","1,644,000.00","1,644,000.00","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","1,554,676.99","0.46","1,554,676.99","1,335,000.00","1,335,000.00","116.00","-","United Kingdom","-","Euro","3.11","4.95","0.85","07-Mar-30","4.38","3.12","-","4.95","GBP","09-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,523,830.70","0.45","1,523,830.70","1,710,000.00","1,710,000.00","88.63","-","United Kingdom","-","Euro","0.12","8.25","1.12","23-Nov-81","4.25","0.19","-","10.59","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,519,123.99","0.45","1,519,123.99","1,500,000.00","1,500,000.00","100.25","-","Ireland","-","Euro","0.03","3.91","1.00","15-Jul-39","3.64","0.24","-","3.91","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,517,990.68","0.45","1,517,990.68","1,500,000.00","1,500,000.00","100.30","-","European Union","-","Euro","0.03","3.94","1.00","15-Jan-39","3.78","0.01","-","3.94","EUR","09-Dec-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,512,851.78","0.45","1,512,851.78","1,500,000.00","1,500,000.00","100.01","-","European Union","-","Euro","0.04","3.97","1.00","20-Jan-39","3.75","0.02","-","3.97","EUR","07-Feb-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,512,673.12","0.45","1,512,673.12","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.04","3.99","1.00","20-Jul-40","3.75","0.01","-","3.99","EUR","02-Jun-26"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,343,462.43","0.40","1,343,462.43","2,145,148.00","2,145,148.00","62.37","-","Australia","-","Euro","0.13","6.20","1.61","11-Feb-58","5.46","0.00","-","6.20","AUD","26-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,312,726.48","0.39","1,312,726.48","1,200,000.00","1,200,000.00","104.67","-","Australia","-","Euro","1.90","7.44","1.00","09-Nov-83","7.13","1.87","-","4.69","EUR","09-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,251,869.09","0.37","1,251,869.09","1,286,000.00","1,286,000.00","96.13","-","United Kingdom","-","Euro","4.20","4.56","1.00","09-Jun-31","3.63","4.13","-","4.56","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,251,243.71","0.37","1,251,243.71","1,291,000.00","1,291,000.00","93.47","-","United States","-","Euro","7.17","4.57","1.00","07-Nov-36","3.75","7.37","-","4.57","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,215,588.59","0.36","1,215,588.59","1,210,086.00","1,210,086.00","100.26","-","Spain","-","Euro","0.22","4.08","1.00","22-Jun-37","4.12","3.64","-","4.08","EUR","28-Jul-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,199,208.14","0.36","1,199,208.14","1,200,000.00","1,200,000.00","99.76","-","Germany","-","Euro","4.94","5.91","1.00","28-Sep-56","5.75","5.03","-","5.79","EUR","28-Sep-26"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,194,978.04","0.36","1,194,978.04","1,400,000.00","1,400,000.00","82.73","-","United States","-","Euro","4.34","12.81","1.00","15-Jul-32","8.50","4.15","-","12.81","EUR","18-Jun-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1,194,826.66","0.36","1,194,826.66","1,200,000.00","1,200,000.00","97.96","-","United Kingdom","-","Euro","3.18","7.43","1.00","15-Feb-31","6.88","3.63","-","7.43","EUR","16-Feb-24"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,193,924.58","0.36","1,193,924.58","1,000,000.00","1,000,000.00","117.62","-","United Kingdom","-","Euro","0.03","7.62","0.85","20-Jul-55","6.75","0.02","-","7.62","GBP","19-Jan-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,191,828.91","0.36","1,191,828.91","1,250,000.00","1,250,000.00","94.44","-","United Kingdom","-","Euro","4.63","5.89","1.00","01-Aug-32","4.75","4.93","-","5.89","EUR","01-Aug-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,166,634.94","0.35","1,166,634.94","1,220,000.00","1,220,000.00","94.52","-","United States","-","Euro","5.30","5.68","1.00","15-Jan-34","4.75","5.95","-","5.68","EUR","10-Sep-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,152,276.64","0.34","1,152,276.64","1,180,000.00","1,180,000.00","97.53","-","Italy","-","Euro","0.65","5.54","1.00","31-Dec-79","1.38","0.75","-","5.15","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,152,247.10","0.34","1,152,247.10","1,100,000.00","1,100,000.00","101.39","-","Germany","-","Euro","2.93","4.28","1.00","17-Jan-31","4.63","2.95","-","4.16","EUR","17-Jan-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,146,247.73","0.34","1,146,247.73","1,157,000.00","1,157,000.00","98.53","-","United Kingdom","-","Euro","2.75","5.49","1.00","28-Feb-30","5.00","3.05","-","5.49","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,502.37","0.34","1,140,502.37","1,133,000.00","1,133,000.00","100.01","-","Ireland","-","Euro","0.06","4.15","1.00","28-Jul-36","3.99","2.63","-","4.15","EUR","11-Aug-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,110,509.57","0.33","1,110,509.57","1,321,000.00","1,321,000.00","82.70","-","Italy","-","Euro","3.81","12.50","1.00","17-May-31","7.13","3.65","-","12.50","EUR","17-May-24"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,105,468.16","0.33","1,105,468.16","1,583,449.00","1,583,449.00","69.75","-","United States","-","Euro","7.12","5.99","1.12","12-Nov-26","2.50","6.48","-","5.99","USD","01-Nov-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,102,320.01","0.33","1,102,320.01","1,300,000.00","1,300,000.00","83.57","-","Netherlands","-","Euro","5.16","8.89","1.00","15-Jan-33","5.25","5.03","-","8.89","EUR","15-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,079,236.84","0.32","1,079,236.84","1,100,000.00","1,100,000.00","97.22","-","United States","-","Euro","5.77","4.48","1.00","22-Jul-34","4.10","5.86","-","4.48","EUR","22-Jul-26"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,073,226.69","0.32","1,073,226.69","902,000.00","902,000.00","118.13","-","United Kingdom","-","Euro","0.11","5.21","0.85","17-Nov-35","4.99","1.05","-","5.21","GBP","04-Feb-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,067,186.33","0.32","1,067,186.33","1,100,000.00","1,100,000.00","94.37","-","Portugal","-","Euro","5.27","5.56","1.00","02-Dec-55","4.38","5.36","-","5.47","EUR","02-Dec-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,061,611.74","0.32","1,061,611.74","950,000.00","950,000.00","111.54","-","United Kingdom","-","Euro","2.94","10.02","0.85","14-May-30","8.13","3.02","-","10.02","GBP","14-May-24"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,061,490.45","0.32","1,061,490.45","1,037,000.00","1,037,000.00","100.46","-","Luxembourg","-","Euro","2.74","5.86","1.00","15-Jul-30","6.00","3.27","-","5.81","EUR","02-Jul-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,055,560.43","0.31","1,055,560.43","1,046,900.00","1,046,900.00","100.01","-","European Union","-","Euro","0.02","3.70","1.00","15-Oct-34","3.43","0.01","-","3.70","EUR","15-Oct-21"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,038,728.31","0.31","1,038,728.31","837,000.00","837,000.00","120.45","-","United Kingdom","-","Euro","1.51","7.76","0.85","30-Apr-29","8.63","2.20","-","7.26","GBP","19-Apr-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,034,232.35","0.31","1,034,232.35","1,075,000.00","1,075,000.00","93.67","-","Ireland","-","Euro","7.00","3.52","1.00","18-Oct-34","2.60","6.88","-","3.52","EUR","18-Jan-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,029,232.55","0.31","1,029,232.55","887,000.00","887,000.00","114.81","-","United Kingdom","-","Euro","4.93","5.83","0.85","30-Apr-91","5.25","5.00","-","5.83","GBP","29-Jul-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,017,750.59","0.30","1,017,750.59","1,000,000.00","1,000,000.00","98.94","-","Germany","-","Euro","0.81","6.76","1.00","12-Nov-79","3.13","0.82","-","4.39","EUR","12-Nov-19"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,014,058.59","0.30","1,014,058.59","848,000.00","848,000.00","119.34","-","United Kingdom","-","Euro","3.07","7.87","0.85","15-Aug-31","8.13","3.94","-","7.73","GBP","11-Oct-24"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,012,549.04","0.30","1,012,549.04","1,000,000.00","1,000,000.00","100.49","-","Ireland","-","Euro","0.29","3.82","1.00","17-Apr-39","3.92","0.26","-","3.82","EUR","31-Jul-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,010,032.49","0.30","1,010,032.49","1,000,000.00","1,000,000.00","100.10","-","European Union","-","Euro","0.03","4.01","1.00","15-Oct-38","3.78","0.01","-","4.01","EUR","12-Sep-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,010,016.06","0.30","1,010,016.06","1,000,000.00","1,000,000.00","100.09","-","European Union","-","Euro","0.03","4.06","1.00","15-Oct-38","3.81","0.01","-","4.06","EUR","12-Sep-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,009,923.75","0.30","1,009,923.75","1,000,000.00","1,000,000.00","100.15","-","European Union","-","Euro","0.04","3.92","1.00","18-Oct-39","3.77","0.01","-","3.92","EUR","20-Oct-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,008,912.94","0.30","1,008,912.94","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","4.01","1.00","15-Oct-39","3.73","0.01","-","4.01","EUR","31-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,008,846.88","0.30","1,008,846.88","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.03","3.99","1.00","15-Apr-38","3.70","0.01","-","3.99","EUR","25-Apr-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,008,548.32","0.30","1,008,548.32","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.03","3.93","1.00","15-Oct-36","3.67","0.01","-","3.93","EUR","29-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,008,343.54","0.30","1,008,343.54","1,000,000.00","1,000,000.00","100.83","-","Germany","-","Euro","7.97","4.72","1.00","13-Oct-36","4.84","7.81","-","4.72","EUR","13-Oct-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,305.40","0.30","1,008,305.40","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.06","3.87","1.00","25-Apr-39","3.67","0.03","-","3.87","EUR","27-Mar-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,529.97","0.30","1,005,529.97","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.11","3.95","1.00","15-May-37","3.76","0.09","-","3.95","EUR","21-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,005,189.97","0.30","1,005,189.97","1,000,000.00","1,000,000.00","100.52","-","France","-","Euro","8.08","4.43","1.00","13-Oct-36","4.50","7.93","-","4.43","EUR","13-Oct-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,003,448.48","0.30","1,003,448.48","1,000,000.00","1,000,000.00","100.33","-","Jersey","-","Euro","3.16","5.92","1.00","08-Apr-31","6.00","3.89","-","5.88","EUR","08-Oct-25"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.30","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","997,507.48","0.30","997,507.48","993,000.00","993,000.00","99.57","-","Germany","-","Euro","0.12","6.18","1.00","15-Oct-32","5.76","0.04","-","6.18","EUR","15-Oct-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","983,054.66","0.29","983,054.66","910,000.00","910,000.00","107.41","-","United States","-","Euro","4.56","9.82","0.85","31-Dec-79","8.25","4.59","-","10.43","GBP","16-Mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","968,324.74","0.29","968,324.74","1,203,000.00","1,203,000.00","80.37","-","United States","-","Euro","6.61","6.04","1.12","12-Nov-26","4.50","6.58","-","6.04","USD","01-Nov-26"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958,895.37","0.29","958,895.37","950,000.00","950,000.00","100.05","-","European Union","-","Euro","0.03","3.99","1.00","15-Jan-39","3.73","0.01","-","3.99","EUR","21-Nov-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","951,642.03","0.28","951,642.03","934,000.00","934,000.00","99.29","-","Germany","-","Euro","3.08","5.63","1.00","15-Apr-31","5.38","3.86","-","5.63","EUR","04-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","949,463.25","0.28","949,463.25","1,000,000.00","1,000,000.00","93.00","-","Germany","-","Euro","3.19","6.68","1.00","31-Dec-79","3.50","2.97","-","5.79","EUR","20-Mar-15"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946,654.60","0.28","946,654.60","799,192.00","799,192.00","118.14","-","United Kingdom","-","Euro","0.06","5.31","0.85","20-Sep-61","5.28","0.02","-","5.31","GBP","31-May-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942,155.41","0.28","942,155.41","950,000.00","950,000.00","97.71","-","Japan","-","Euro","5.49","6.80","1.00","17-Jul-33","6.38","5.26","-","6.80","EUR","17-Jul-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","912,980.21","0.27","912,980.21","766,000.00","766,000.00","117.96","-","United Kingdom","-","Euro","0.09","5.42","0.85","28-Jul-49","5.20","0.04","-","5.42","GBP","27-Apr-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908,641.46","0.27","908,641.46","900,000.00","900,000.00","100.06","-","European Union","-","Euro","0.03","4.01","1.00","17-Jan-39","3.75","0.01","-","4.01","EUR","21-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,972.79","0.27","903,972.79","900,000.00","900,000.00","99.37","-","Spain","-","Euro","0.32","6.42","1.00","31-Dec-79","2.50","0.37","-","4.37","EUR","05-Feb-20"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","903,441.55","0.27","903,441.55","917,000.00","917,000.00","97.68","-","Spain","-","Euro","3.90","6.14","1.00","15-Feb-32","5.63","4.51","-","6.14","EUR","06-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","903,354.62","0.27","903,354.62","1,000,000.00","1,000,000.00","88.76","-","Angola","-","Euro","3.21","8.53","1.12","22-Jan-31","8.25","3.48","-","8.53","USD","22-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","884,601.75","0.26","884,601.75","900,000.00","900,000.00","95.13","-","Spain","-","Euro","3.81","5.70","1.00","31-Dec-79","4.38","3.88","-","5.68","EUR","19-Jan-26"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","883,653.40","0.26","883,653.40","751,000.00","751,000.00","117.44","-","United Kingdom","-","Euro","2.37","6.50","0.85","28-May-39","6.17","2.42","-","6.50","GBP","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","878,782.41","0.26","878,782.41","900,000.00","900,000.00","95.99","-","France","-","Euro","4.14","6.23","1.00","31-Dec-79","5.25","4.19","-","6.24","EUR","16-Jun-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","876,477.30","0.26","876,477.30","900,000.00","900,000.00","94.33","-","Luxembourg","-","Euro","3.84","7.02","1.00","20-Mar-31","5.50","3.67","-","7.02","EUR","20-Mar-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","865,676.15","0.26","865,676.15","727,405.00","727,405.00","118.13","-","United Kingdom","-","Euro","0.11","5.47","0.85","18-Feb-35","5.24","2.86","-","5.47","GBP","27-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","856,776.67","0.26","856,776.67","734,000.00","734,000.00","115.80","-","United Kingdom","-","Euro","0.07","6.24","0.85","18-May-38","5.49","3.93","-","6.24","GBP","03-Mar-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","841,940.85","0.25","841,940.85","791,000.00","791,000.00","103.12","-","France","-","Euro","2.06","6.17","1.00","15-Apr-31","6.88","3.73","-","5.61","EUR","14-May-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","835,589.06","0.25","835,589.06","800,000.00","800,000.00","100.72","-","Germany","-","Euro","2.74","6.25","1.00","23-Jan-84","5.25","2.78","-","4.97","EUR","23-Jan-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","825,952.15","0.25","825,952.15","800,000.00","800,000.00","100.99","-","Austria","-","Euro","1.39","0.30","1.00","31-Dec-79","9.00","2.30","-","8.43","EUR","09-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","825,461.10","0.25","825,461.10","840,000.00","840,000.00","97.13","-","France","-","Euro","1.02","5.74","1.00","31-Dec-79","1.63","1.09","-","4.46","EUR","25-Jan-21"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","823,028.11","0.25","823,028.11","1,084,000.00","1,084,000.00","75.83","-","United States","-","Euro","6.83","5.93","1.12","12-Nov-26","3.50","6.30","-","5.93","USD","01-Nov-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","811,348.31","0.24","811,348.31","643,000.00","643,000.00","120.96","-","United Kingdom","-","Euro","0.73","8.67","0.85","11-Oct-28","10.00","1.72","-","7.47","GBP","11-Oct-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810,847.46","0.24","810,847.46","750,000.00","750,000.00","105.31","-","Germany","-","Euro","2.01","5.86","1.00","15-Nov-31","7.00","4.16","-","5.13","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","803,339.10","0.24","803,339.10","800,000.00","800,000.00","97.79","-","Portugal","-","Euro","3.74","5.85","1.00","16-Sep-54","4.63","3.82","-","5.21","EUR","16-Sep-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803,156.40","0.24","803,156.40","800,000.00","800,000.00","100.23","-","Italy","-","Euro","3.33","6.55","1.00","30-Sep-31","6.50","4.19","-","6.51","EUR","02-Oct-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","802,930.82","0.24","802,930.82","800,000.00","800,000.00","98.84","-","France","-","Euro","3.14","7.72","1.00","31-Dec-79","4.75","3.10","-","5.11","EUR","14-Jun-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","800,088.02","0.24","800,088.02","814,061.00","814,061.00","97.37","-","Luxembourg","-","Euro","2.14","8.53","1.00","28-Feb-29","8.50","2.11","-","8.53","EUR","31-Aug-23"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800,031.24","0.24","800,031.24","765,000.00","765,000.00","103.03","-","United Kingdom","-","Euro","1.28","5.43","1.00","15-Jul-29","6.63","2.47","-","4.80","EUR","16-Jul-24"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","799,967.58","0.24","799,967.58","1,285,465.00","1,285,465.00","62.22","-","Australia","-","Euro","0.12","6.05","1.61","08-Apr-57","5.51","0.07","-","6.05","AUD","19-Dec-25"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","799,305.13","0.24","799,305.13","800,000.00","800,000.00","99.72","-","Germany","-","Euro","6.84","6.35","1.00","28-Sep-56","6.25","6.95","-","6.29","EUR","28-Sep-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","792,176.53","0.24","792,176.53","800,000.00","800,000.00","97.61","-","Finland","-","Euro","4.21","5.70","1.00","30-Jun-32","5.13","4.82","-","5.70","EUR","25-Jun-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788,633.25","0.24","788,633.25","800,000.00","800,000.00","98.29","-","Germany","-","Euro","0.56","5.54","1.00","05-Aug-79","1.63","0.66","-","4.63","EUR","05-Aug-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787,175.75","0.23","787,175.75","780,000.00","780,000.00","99.54","-","Spain","-","Euro","0.20","6.54","1.00","31-Dec-79","2.50","0.26","-","4.65","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784,388.46","0.23","784,388.46","800,000.00","800,000.00","97.45","-","France","-","Euro","3.34","4.49","1.00","31-Dec-79","4.37","3.51","-","5.15","EUR","20-May-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","784,012.91","0.23","784,012.91","800,000.00","800,000.00","94.47","-","Denmark","-","Euro","3.59","9.75","1.00","30-Apr-31","8.00","3.58","-","9.75","EUR","30-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776,319.61","0.23","776,319.61","800,000.00","800,000.00","94.45","-","United States","-","Euro","4.26","5.42","1.00","26-Feb-56","4.20","0.26","-","5.31","EUR","26-Feb-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775,594.77","0.23","775,594.77","800,000.00","800,000.00","93.64","-","Luxembourg","-","Euro","2.38","7.84","1.12","15-Nov-30","9.25","3.27","-","7.47","USD","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","771,051.60","0.23","771,051.60","779,000.00","779,000.00","95.56","-","Japan","-","Euro","5.54","8.18","1.00","22-Apr-34","7.38","5.45","-","8.18","EUR","22-Apr-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767,368.45","0.23","767,368.45","900,000.00","900,000.00","84.86","-","France","-","Euro","4.77","7.69","1.12","15-Sep-33","6.75","5.38","-","7.69","USD","23-Sep-25"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759,876.48","0.23","759,876.48","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.04","3.93","1.00","20-Apr-40","3.69","0.02","-","3.93","EUR","19-Jun-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758,848.34","0.23","758,848.34","750,000.00","750,000.00","100.03","-","Ireland","-","Euro","0.14","5.62","1.00","20-May-40","5.36","0.32","-","5.62","EUR","24-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758,291.73","0.23","758,291.73","750,000.00","750,000.00","100.10","-","Ireland","-","Euro","0.03","3.95","1.00","16-Jul-40","3.57","0.01","-","3.95","EUR","30-Jun-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757,740.60","0.23","757,740.60","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.29","3.94","1.00","17-Jan-39","3.78","0.25","-","3.94","EUR","17-Jul-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757,745.31","0.23","757,745.31","750,000.00","750,000.00","100.03","-","Ireland","-","Euro","0.04","3.97","1.00","17-Jan-38","3.58","0.01","-","3.97","EUR","26-Jun-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,650.58","0.23","757,650.58","750,000.00","750,000.00","100.09","-","Ireland","-","Euro","0.28","3.96","1.00","15-Jul-38","3.99","0.49","-","3.96","EUR","17-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757,569.13","0.23","757,569.13","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.03","3.93","1.00","15-Jan-39","3.70","0.00","-","3.93","EUR","15-Jul-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755,802.77","0.23","755,802.77","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.13","5.55","1.00","15-Aug-39","5.30","0.30","-","5.55","EUR","14-Aug-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,817.66","0.23","755,817.66","750,000.00","750,000.00","99.89","-","Ireland","-","Euro","0.28","4.02","1.00","15-Apr-40","3.74","0.24","-","4.02","EUR","16-Jul-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754,341.36","0.23","754,341.36","750,000.00","750,000.00","100.05","-","Ireland","-","Euro","0.55","3.97","1.00","25-Apr-39","3.76","0.52","-","3.97","EUR","19-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754,096.57","0.22","754,096.57","750,000.00","750,000.00","99.90","-","Ireland","-","Euro","0.29","5.52","1.00","15-Oct-39","5.29","0.46","-","5.52","EUR","26-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,005.76","0.22","754,005.76","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.12","3.97","1.00","15-Aug-39","3.75","0.33","-","3.97","EUR","14-Aug-26"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745,481.08","0.22","745,481.08","723,000.00","723,000.00","102.87","-","United Kingdom","-","Euro","1.64","6.18","1.00","27-Sep-29","7.25","2.64","-","5.69","EUR","27-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744,157.06","0.22","744,157.06","700,000.00","700,000.00","104.03","-","Germany","-","Euro","3.13","5.74","1.00","12-Jun-30","7.00","3.13","-","5.65","EUR","12-Jun-25"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","738,126.08","0.22","738,126.08","800,000.00","800,000.00","91.43","-","Norway","-","Euro","0.07","11.83","1.00","04-Jun-30","8.65","0.06","-","11.83","EUR","04-Jun-26"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729,694.77","0.22","729,694.77","740,000.00","740,000.00","98.41","-","United Kingdom","-","Euro","0.65","6.27","1.00","05-Sep-82","2.13","0.69","-","4.56","EUR","05-Sep-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","724,778.55","0.22","724,778.55","720,000.00","720,000.00","98.97","-","United Kingdom","-","Euro","3.61","5.75","1.00","15-Jun-31","5.50","4.01","-","5.75","EUR","18-Jun-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","718,731.67","0.21","718,731.67","641,003.00","641,003.00","112.13","-","Germany","-","Euro","0.08","6.68","1.00","31-Dec-28","8.25","3.01","-","-5.00","EUR","28-Jan-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714,956.65","0.21","714,956.65","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.05","7.66","1.00","25-Oct-40","7.34","0.03","-","7.66","EUR","30-Sep-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","712,555.12","0.21","712,555.12","700,000.00","700,000.00","96.41","-","Germany","-","Euro","5.56","7.04","1.00","31-Dec-79","5.99","5.45","-","6.64","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706,868.37","0.21","706,868.37","700,000.00","700,000.00","100.62","-","Luxembourg","-","Euro","2.62","5.18","1.00","21-May-30","5.38","3.24","-","5.12","EUR","21-May-25"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701,709.48","0.21","701,709.48","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.90","9.10","1.00","08-May-31","6.18","3.66","-","9.10","EUR","08-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701,478.07","0.21","701,478.07","700,000.00","700,000.00","96.69","-","Germany","-","Euro","4.49","6.24","1.00","17-Feb-32","5.50","4.34","-","6.24","EUR","17-Feb-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","692,691.44","0.21","692,691.44","700,000.00","700,000.00","96.11","-","United States","-","Euro","4.33","6.17","1.00","30-Sep-32","5.38","4.81","-","6.17","EUR","17-Sep-24"
"MMM","3M CO","BND","Corporates","Fixed Income","685,209.23","0.20","685,209.23","700,000.00","700,000.00","97.56","-","United States","-","Euro","6.73","4.47","1.00","10-Sep-34","4.10","6.59","-","4.47","EUR","10-Sep-26"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683,240.48","0.20","683,240.48","700,000.00","700,000.00","95.86","-","France","-","Euro","3.68","6.64","1.00","15-Jun-31","5.50","3.98","-","6.64","EUR","14-May-25"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679,707.02","0.20","679,707.02","591,000.00","591,000.00","114.78","-","United Kingdom","-","Euro","2.37","7.47","0.85","28-May-39","6.34","2.42","-","7.47","GBP","28-Nov-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679,277.07","0.20","679,277.07","674,000.00","674,000.00","99.51","-","France","-","Euro","2.14","7.03","1.00","01-Feb-30","6.75","2.89","-","7.03","EUR","14-Feb-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","673,403.78","0.20","673,403.78","700,000.00","700,000.00","93.18","-","Germany","-","Euro","3.99","8.08","1.00","15-Oct-31","6.25","4.06","-","8.08","EUR","30-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","672,977.03","0.20","672,977.03","704,000.00","704,000.00","94.13","-","Spain","-","Euro","8.04","4.05","1.00","30-Apr-36","3.30","7.87","-","4.05","EUR","27-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671,807.19","0.20","671,807.19","700,000.00","700,000.00","95.91","-","Germany","-","Euro","4.53","4.31","1.00","02-Oct-31","3.38","4.46","-","4.31","EUR","02-Oct-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668,396.67","0.20","668,396.67","686,997.00","686,997.00","97.18","-","Netherlands","-","Euro","4.11","5.24","1.00","30-Apr-56","4.50","4.16","-","5.24","EUR","02-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","663,335.26","0.20","663,335.26","682,000.00","682,000.00","96.89","-","Italy","-","Euro","4.34","6.38","1.00","14-Jul-32","5.63","4.82","-","6.38","EUR","14-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662,034.71","0.20","662,034.71","600,000.00","600,000.00","104.03","-","France","-","Euro","1.72","8.14","1.00","31-Dec-79","7.50","1.66","-","5.20","EUR","06-Dec-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660,762.33","0.20","660,762.33","651,000.00","651,000.00","98.54","-","Japan","-","Euro","3.02","6.84","1.00","22-Apr-30","6.38","3.02","-","6.84","EUR","22-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","649,565.55","0.19","649,565.55","550,000.00","550,000.00","115.33","-","United Kingdom","-","Euro","3.44","7.99","0.85","15-Jun-31","7.38","3.79","-","7.99","GBP","15-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642,703.64","0.19","642,703.64","650,000.00","650,000.00","96.46","-","France","-","Euro","3.48","5.98","1.00","30-Apr-31","5.00","3.91","-","5.98","EUR","16-Jan-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,298.51","0.19","636,298.51","640,000.00","640,000.00","99.15","-","United States","-","Euro","5.23","4.29","1.00","15-Sep-32","4.13","5.15","-","4.29","EUR","15-Sep-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628,613.32","0.19","628,613.32","600,000.00","600,000.00","103.11","-","Germany","-","Euro","3.40","6.57","1.00","15-Jul-32","7.13","4.62","-","6.28","EUR","11-Jul-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627,135.43","0.19","627,135.43","668,000.00","668,000.00","93.25","-","United States","-","Euro","5.63","5.37","1.00","15-Feb-34","4.25","6.14","-","5.37","EUR","04-Feb-26"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","625,227.30","0.19","625,227.30","650,000.00","650,000.00","95.11","-","Netherlands","-","Euro","4.44","5.74","1.00","15-May-32","4.63","4.79","-","5.74","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,258.90","0.18","615,258.90","600,000.00","600,000.00","98.47","-","France","-","Euro","1.95","5.64","1.00","08-Dec-28","4.88","1.92","-","5.64","EUR","08-Dec-22"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","611,545.99","0.18","611,545.99","600,000.00","600,000.00","99.15","-","Italy","-","Euro","2.72","6.11","1.00","15-Apr-30","5.75","3.05","-","6.11","EUR","09-Apr-25"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610,541.38","0.18","610,541.38","601,000.00","601,000.00","100.35","-","Ireland","-","Euro","0.09","7.89","1.00","28-Jul-36","7.81","2.45","-","7.89","EUR","13-Aug-26"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609,753.12","0.18","609,753.12","620,000.00","620,000.00","96.42","-","Denmark","-","Euro","6.11","5.89","1.00","31-Dec-79","4.88","6.21","-","5.47","EUR","18-May-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","609,584.35","0.18","609,584.35","588,000.00","588,000.00","99.97","-","Ireland","-","Euro","0.31","5.65","1.00","20-Jul-39","5.38","0.47","-","5.65","EUR","12-Aug-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","606,560.24","0.18","606,560.24","643,020.00","643,020.00","92.35","-","United States","-","Euro","2.91","9.02","1.12","01-Dec-30","9.50","3.33","-","8.85","USD","06-Nov-25"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","605,002.74","0.18","605,002.74","755,000.00","755,000.00","79.97","-","United States","-","Euro","6.27","9.05","1.12","30-Mar-45","7.50","7.44","-","9.05","USD","30-Apr-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604,439.25","0.18","604,439.25","586,000.00","586,000.00","100.85","-","Netherlands","-","Euro","1.96","5.56","1.00","15-May-30","5.75","3.15","-","5.26","EUR","03-May-24"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","601,931.63","0.18","601,931.63","600,000.00","600,000.00","99.11","-","Italy","-","Euro","4.75","5.38","1.00","30-Jun-32","5.13","4.84","-","5.38","EUR","27-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","599,132.04","0.18","599,132.04","600,000.00","600,000.00","97.24","-","Japan","-","Euro","2.66","6.27","1.00","10-Oct-29","5.25","2.66","-","6.27","EUR","10-Jul-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597,436.90","0.18","597,436.90","600,000.00","600,000.00","99.44","-","France","-","Euro","3.82","5.70","1.00","31-Mar-32","5.50","4.66","-","5.70","EUR","14-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","596,253.81","0.18","596,253.81","971,000.00","971,000.00","61.23","-","Canada","-","Euro","3.20","3.43","1.60","01-Mar-30","2.75","3.20","-","3.43","CAD","03-Oct-24"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595,951.81","0.18","595,951.81","603,000.00","603,000.00","97.33","-","Luxembourg","-","Euro","4.23","6.06","1.00","01-Jul-32","5.50","4.76","-","6.06","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","592,906.25","0.18","592,906.25","600,000.00","600,000.00","97.31","-","United States","-","Euro","3.56","5.41","1.00","15-Jun-31","4.75","4.07","-","5.41","EUR","18-Jun-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","591,533.66","0.18","591,533.66","500,000.00","500,000.00","117.42","-","United Kingdom","-","Euro","0.10","5.63","0.85","18-May-38","5.24","3.96","-","5.63","GBP","03-Mar-26"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","587,782.91","0.18","587,782.91","500,000.00","500,000.00","115.00","-","France","-","Euro","6.01","6.57","0.85","02-Jun-34","6.13","5.80","-","6.57","GBP","02-Jun-09"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","581,054.42","0.17","581,054.42","576,000.00","576,000.00","97.57","-","France","-","Euro","3.52","7.66","1.00","15-Apr-31","6.88","3.68","-","7.66","EUR","16-Apr-26"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","580,869.61","0.17","580,869.61","500,000.00","500,000.00","115.94","-","United Kingdom","-","Euro","2.51","6.60","0.85","27-Mar-30","6.00","3.07","-","6.60","GBP","28-Mar-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","578,345.28","0.17","578,345.28","814,000.00","814,000.00","68.33","-","United Kingdom","-","Euro","4.39","14.07","1.00","15-Apr-32","5.63","4.17","-","14.07","EUR","03-Apr-24"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576,464.50","0.17","576,464.50","600,000.00","600,000.00","95.79","-","France","-","Euro","3.67","5.42","1.00","15-Feb-31","4.25","3.89","-","5.42","EUR","30-Jul-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575,818.13","0.17","575,818.13","489,000.00","489,000.00","116.93","-","United Kingdom","-","Euro","3.70","6.98","0.85","01-Mar-31","6.63","3.72","-","6.98","GBP","19-Mar-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","574,748.60","0.17","574,748.60","739,000.00","739,000.00","77.47","-","South Africa","-","Euro","4.69","10.22","1.00","15-Mar-32","4.50","4.54","-","10.22","EUR","19-Mar-25"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","569,443.18","0.17","569,443.18","538,000.00","538,000.00","102.22","-","United States","-","Euro","4.08","6.82","1.00","15-Apr-33","7.25","4.97","-","6.67","EUR","09-Apr-26"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,258.26","0.17","569,258.26","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.08","6.93","1.00","28-Jul-36","6.74","2.50","-","6.93","EUR","11-Aug-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563,527.15","0.17","563,527.15","700,000.00","700,000.00","80.15","-","United Kingdom","-","Euro","3.90","7.93","1.12","31-Dec-79","4.70","4.13","-","7.43","USD","09-Mar-21"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561,248.29","0.17","561,248.29","557,000.00","557,000.00","99.43","-","Ireland","-","Euro","0.04","6.09","1.00","15-Apr-37","5.58","0.00","-","6.09","EUR","29-Jun-26"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560,594.85","0.17","560,594.85","600,000.00","600,000.00","91.20","-","Hungary","-","Euro","1.36","6.14","1.12","09-Jun-28","7.50","1.52","-","5.93","USD","09-Jun-23"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559,227.18","0.17","559,227.18","550,000.00","550,000.00","100.15","-","Ireland","-","Euro","0.05","5.71","1.00","16-Jul-40","5.29","0.00","-","5.71","EUR","30-Jun-26"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","556,227.74","0.17","556,227.74","550,000.00","550,000.00","99.56","-","United Kingdom","-","Euro","0.02","31.39","1.00","15-Oct-26","3.25","0.01","-","31.39","EUR","07-Oct-21"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555,217.79","0.17","555,217.79","550,000.00","550,000.00","100.05","-","European Union","-","Euro","0.03","4.04","1.00","16-Jul-40","3.78","0.01","-","4.04","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554,525.36","0.17","554,525.36","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.03","3.95","1.00","15-Apr-38","3.65","0.01","-","3.95","EUR","27-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","547,340.21","0.16","547,340.21","450,000.00","450,000.00","121.32","-","United Kingdom","-","Euro","2.37","9.27","0.85","31-Dec-79","7.88","2.20","-","6.83","GBP","01-Apr-14"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","545,928.98","0.16","545,928.98","600,000.00","600,000.00","88.92","-","Indonesia","-","Euro","0.49","5.65","1.12","14-Apr-27","4.76","0.49","-","5.65","USD","14-Apr-22"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545,075.31","0.16","545,075.31","450,000.00","450,000.00","120.18","-","United Kingdom","-","Euro","3.71","7.02","0.85","31-Aug-32","7.38","4.69","-","6.87","GBP","01-Aug-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","544,322.95","0.16","544,322.95","663,000.00","663,000.00","81.95","-","United States","-","Euro","9.03","7.57","1.12","30-May-49","6.58","9.14","-","7.57","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537,850.37","0.16","537,850.37","553,000.00","553,000.00","96.06","-","United States","-","Euro","2.58","4.47","1.00","01-Sep-29","3.00","2.70","-","4.47","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535,321.20","0.16","535,321.20","557,000.00","557,000.00","95.72","-","Sweden","-","Euro","3.55","6.26","1.00","11-Sep-30","5.00","3.43","-","6.26","EUR","11-Sep-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529,237.35","0.16","529,237.35","504,000.00","504,000.00","102.43","-","Austria","-","Euro","3.40","6.84","1.00","31-May-32","7.25","4.48","-","6.59","EUR","01-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","522,198.47","0.16","522,198.47","400,000.00","400,000.00","122.61","-","United Kingdom","-","Euro","1.72","8.73","0.85","20-Dec-83","8.38","1.73","-","6.21","GBP","20-Jun-23"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","514,055.80","0.15","514,055.80","550,000.00","550,000.00","92.48","-","United Kingdom","-","Euro","13.91","5.99","0.85","31-Jul-54","4.38","14.22","-","5.99","GBP","24-Jan-24"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","511,592.35","0.15","511,592.35","511,000.00","511,000.00","97.95","-","Luxembourg","-","Euro","2.12","8.78","1.00","01-May-29","7.88","2.22","-","8.78","EUR","07-Oct-25"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507,813.96","0.15","507,813.96","500,000.00","500,000.00","100.07","-","Ireland","-","Euro","0.05","5.67","1.00","17-Jan-39","5.25","0.00","-","5.67","EUR","26-Jun-26"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506,958.21","0.15","506,958.21","500,000.00","500,000.00","100.12","-","Ireland","-","Euro","0.29","5.64","1.00","15-Apr-40","5.40","0.22","-","5.64","EUR","16-Jul-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505,490.73","0.15","505,490.73","500,000.00","500,000.00","100.21","-","European Union","-","Euro","0.03","3.87","1.00","15-Apr-36","3.71","0.01","-","3.87","EUR","08-Nov-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504,928.88","0.15","504,928.88","500,000.00","500,000.00","100.10","-","European Union","-","Euro","0.03","3.95","1.00","15-Apr-39","3.71","0.01","-","3.95","EUR","15-Oct-25"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504,453.37","0.15","504,453.37","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.03","4.02","1.00","15-Jan-38","3.73","0.01","-","4.02","EUR","05-Dec-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,381.32","0.15","504,381.32","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.06","4.51","1.00","25-Jul-38","4.27","0.03","-","4.51","EUR","13-Mar-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503,898.58","0.15","503,898.58","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.02","4.05","1.00","15-Oct-37","3.71","0.01","-","4.05","EUR","15-Oct-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,501.97","0.15","503,501.97","500,000.00","500,000.00","100.12","-","European Union","-","Euro","0.13","4.38","1.00","20-Nov-34","4.20","0.09","-","4.38","EUR","15-Dec-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,221.37","0.15","503,221.37","500,000.00","500,000.00","99.90","-","European Union","-","Euro","0.06","3.90","1.00","27-Apr-38","3.64","0.03","-","3.90","EUR","10-Apr-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,026.83","0.15","503,026.83","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.12","3.98","1.00","20-Nov-38","3.82","0.10","-","3.98","EUR","20-Nov-24"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","502,954.89","0.15","502,954.89","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.16","5.21","1.00","21-Aug-38","5.74","0.09","-","5.21","EUR","29-May-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502,812.59","0.15","502,812.59","500,000.00","500,000.00","99.98","-","Ireland","-","Euro","0.52","4.01","1.00","15-Oct-41","4.03","0.49","-","4.01","EUR","18-Aug-26"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502,714.35","0.15","502,714.35","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.04","5.58","1.00","15-Jul-40","5.32","0.21","-","5.58","EUR","25-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502,301.42","0.15","502,301.42","500,000.00","500,000.00","99.71","-","Ireland","-","Euro","0.56","5.64","1.00","25-Apr-39","5.30","0.49","-","5.64","EUR","19-Aug-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,499.70","0.15","501,499.70","500,000.00","500,000.00","99.99","-","Ireland","-","Euro","0.03","3.98","1.00","15-Jan-38","3.90","0.24","-","3.98","EUR","10-Sep-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,270.16","0.15","501,270.16","500,000.00","500,000.00","99.94","-","Ireland","-","Euro","0.03","3.97","1.00","15-Jul-39","2.49","0.24","-","3.97","EUR","24-Aug-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501,219.92","0.15","501,219.92","500,000.00","500,000.00","99.74","-","Spain","-","Euro","0.04","9.02","1.00","20-Sep-36","8.65","0.00","-","9.02","EUR","29-Sep-25"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,081.73","0.15","501,081.73","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.04","3.95","1.00","20-Oct-38","3.88","0.01","-","3.95","EUR","08-Sep-26"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,000.00","0.15","500,000.00","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","0.00","0.00","-","0.00","EUR","15-Oct-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","494,738.26","0.15","494,738.26","500,000.00","500,000.00","96.91","-","Germany","-","Euro","5.51","5.57","1.00","13-May-33","5.00","5.35","-","5.57","EUR","13-May-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","493,460.98","0.15","493,460.98","468,000.00","468,000.00","102.31","-","Spain","-","Euro","1.52","6.49","1.00","01-May-30","7.13","3.02","-","5.63","EUR","19-Dec-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","492,838.78","0.15","492,838.78","600,000.00","600,000.00","81.41","-","United Kingdom","-","Euro","3.42","15.05","0.85","15-Aug-30","4.13","3.26","-","15.05","GBP","29-Jun-20"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","492,659.53","0.15","492,659.53","500,000.00","500,000.00","94.35","-","Luxembourg","-","Euro","2.72","6.37","1.00","15-Oct-29","4.25","2.60","-","6.37","EUR","15-Oct-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","486,190.90","0.15","486,190.90","552,000.00","552,000.00","86.05","-","United States","-","Euro","3.78","9.04","1.12","30-Jun-32","8.25","4.35","-","9.04","USD","22-May-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485,779.65","0.14","485,779.65","464,000.00","464,000.00","102.84","-","Italy","-","Euro","1.31","5.77","1.00","31-Dec-29","6.75","2.82","-","5.01","EUR","18-Jul-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482,324.71","0.14","482,324.71","485,000.00","485,000.00","98.22","-","United States","-","Euro","4.17","5.61","1.00","15-Jul-32","5.25","4.85","-","5.61","EUR","14-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,794.95","0.14","480,794.95","465,000.00","465,000.00","101.38","-","United States","-","Euro","1.99","5.99","1.00","15-Dec-30","6.38","3.56","-","5.50","EUR","19-May-23"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480,509.03","0.14","480,509.03","500,000.00","500,000.00","93.90","-","United States","-","Euro","4.89","6.66","1.00","15-May-33","5.50","5.28","-","6.66","EUR","16-May-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","476,685.80","0.14","476,685.80","555,000.00","555,000.00","83.46","-","United Kingdom","-","Euro","2.89","16.17","0.85","15-Jan-30","4.25","2.73","-","16.17","GBP","15-Oct-19"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476,406.24","0.14","476,406.24","500,000.00","500,000.00","92.75","-","France","-","Euro","6.73","7.09","1.00","31-Dec-79","6.00","6.69","-","7.22","EUR","07-Nov-25"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473,139.13","0.14","473,139.13","397,000.00","397,000.00","117.85","-","United Kingdom","-","Euro","0.05","5.01","0.85","17-Apr-68","4.90","0.02","-","5.01","GBP","24-Mar-26"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472,559.72","0.14","472,559.72","400,000.00","400,000.00","117.30","-","United Kingdom","-","Euro","0.09","5.40","0.85","18-May-38","4.99","3.99","-","5.40","GBP","03-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472,261.51","0.14","472,261.51","480,000.00","480,000.00","97.07","-","United States","-","Euro","2.47","4.51","1.00","17-May-29","3.31","2.40","-","4.51","EUR","17-Feb-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468,336.52","0.14","468,336.52","401,000.00","401,000.00","115.01","-","United States","-","Euro","1.46","5.96","0.85","01-Jun-28","4.25","1.54","-","5.96","GBP","01-Jun-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465,875.21","0.14","465,875.21","500,000.00","500,000.00","92.01","-","Germany","-","Euro","2.36","6.54","1.00","31-Dec-79","5.00","2.37","-","8.64","EUR","16-Apr-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458,595.33","0.14","458,595.33","470,000.00","470,000.00","95.37","-","Portugal","-","Euro","4.73","4.24","1.00","04-Feb-32","3.25","4.66","-","4.24","EUR","04-Feb-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","458,285.18","0.14","458,285.18","383,000.00","383,000.00","118.16","-","United Kingdom","-","Euro","0.11","5.72","0.85","18-May-36","5.50","4.11","-","5.72","GBP","17-Jul-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","449,566.41","0.13","449,566.41","400,000.00","400,000.00","109.80","-","United Kingdom","-","Euro","1.94","9.85","0.85","30-Nov-28","6.13","1.90","-","9.85","GBP","21-Oct-21"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448,014.53","0.13","448,014.53","451,000.00","451,000.00","97.73","-","Netherlands","-","Euro","3.24","4.32","1.00","30-Apr-30","3.63","3.21","-","4.32","EUR","05-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433,994.08","0.13","433,994.08","400,000.00","400,000.00","104.89","-","Germany","-","Euro","2.72","8.18","1.00","31-Dec-79","8.13","2.86","-","6.30","EUR","10-Jun-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","429,788.82","0.13","429,788.82","467,000.00","467,000.00","90.64","-","Netherlands","-","Euro","2.14","7.58","1.00","15-Jan-29","2.88","2.10","-","7.58","EUR","18-Dec-20"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426,646.29","0.13","426,646.29","496,000.00","496,000.00","85.76","-","United States","-","Euro","5.36","6.26","1.12","20-Oct-26","5.50","5.35","-","6.26","USD","01-Oct-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424,539.70","0.13","424,539.70","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.84","9.61","1.00","14-May-31","6.70","3.82","-","9.61","EUR","14-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","420,796.91","0.13","420,796.91","479,000.00","479,000.00","87.78","-","United States","-","Euro","4.17","7.47","1.12","15-Oct-31","7.05","4.15","-","7.47","USD","05-Oct-26"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418,525.78","0.12","418,525.78","400,000.00","400,000.00","101.64","-","Germany","-","Euro","1.99","8.56","1.00","31-Dec-79","6.75","2.04","-","5.87","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,335.87","0.12","418,335.87","408,000.00","408,000.00","100.80","-","France","-","Euro","1.88","6.14","1.00","01-Jul-29","6.38","2.43","-","5.96","EUR","03-Jul-24"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418,099.16","0.12","418,099.16","420,000.00","420,000.00","98.56","-","Slovenia","-","Euro","2.16","5.81","1.00","01-Feb-30","5.25","2.97","-","5.81","EUR","20-Jan-22"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413,871.06","0.12","413,871.06","400,000.00","400,000.00","101.22","-","France","-","Euro","3.16","7.47","1.00","27-Jun-30","7.88","3.07","-","7.44","EUR","27-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411,762.74","0.12","411,762.74","409,000.00","409,000.00","99.47","-","Japan","-","Euro","2.56","5.45","1.00","17-Jul-29","5.25","2.49","-","5.44","EUR","17-Jul-25"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409,497.66","0.12","409,497.66","653,000.00","653,000.00","62.52","-","Australia","-","Euro","0.04","6.35","1.61","20-May-34","5.87","0.02","-","6.35","AUD","25-Jun-26"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408,746.34","0.12","408,746.34","400,000.00","400,000.00","99.29","-","Germany","-","Euro","2.87","6.28","1.00","15-Apr-31","6.00","3.79","-","6.28","EUR","04-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,250.03","0.12","407,250.03","400,000.00","400,000.00","100.92","-","United States","-","Euro","0.80","3.67","1.00","03-Aug-27","4.87","0.79","-","3.67","EUR","13-Feb-23"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406,743.50","0.12","406,743.50","400,000.00","400,000.00","99.67","-","Germany","-","Euro","4.08","4.70","1.00","03-May-31","4.63","3.95","-","4.70","EUR","03-May-23"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405,963.61","0.12","405,963.61","400,000.00","400,000.00","100.98","-","Ireland","-","Euro","3.00","7.29","1.00","31-Dec-79","6.38","3.26","-","6.15","EUR","10-Sep-24"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405,562.96","0.12","405,562.96","400,000.00","400,000.00","100.50","-","European Union","-","Euro","0.04","3.82","1.00","16-Oct-38","3.77","0.01","-","3.82","EUR","06-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,469.86","0.12","405,469.86","400,000.00","400,000.00","99.73","-","France","-","Euro","0.18","7.10","1.00","31-Dec-79","2.88","0.22","-","4.23","EUR","15-Sep-20"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404,484.24","0.12","404,484.24","342,000.00","342,000.00","118.13","-","Ireland","-","Euro","0.36","5.75","0.85","18-Nov-36","5.53","1.95","-","5.75","GBP","01-Oct-26"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403,555.72","0.12","403,555.72","400,000.00","400,000.00","100.01","-","European Union","-","Euro","0.03","3.96","1.00","15-Jul-38","3.68","0.01","-","3.96","EUR","06-Sep-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403,498.84","0.12","403,498.84","400,000.00","400,000.00","100.02","-","European Union","-","Euro","0.02","3.86","1.00","15-Oct-38","3.59","0.01","-","3.86","EUR","15-Oct-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,742.38","0.12","402,742.38","400,000.00","400,000.00","98.71","-","Japan","-","Euro","0.53","8.30","1.00","31-Dec-79","4.25","0.27","-","6.63","EUR","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,428.36","0.12","402,428.36","400,000.00","400,000.00","100.38","-","United Kingdom","-","Euro","7.73","4.67","1.00","22-Sep-37","4.78","7.95","-","4.67","EUR","22-Sep-26"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402,276.80","0.12","402,276.80","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.02","3.79","1.00","15-Dec-33","3.89","0.01","-","3.79","EUR","25-Jul-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,478.14","0.12","400,478.14","400,000.00","400,000.00","99.16","-","Spain","-","Euro","0.08","5.69","1.00","31-Dec-79","1.45","0.20","-","11.19","EUR","09-Feb-21"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,000.00","0.12","400,000.00","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-39","0.00","0.00","-","0.00","EUR","15-Oct-26"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399,831.07","0.12","399,831.07","400,000.00","400,000.00","99.13","-","Italy","-","Euro","0.34","5.99","1.00","31-Dec-79","2.00","0.41","-","4.48","EUR","11-May-21"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399,656.71","0.12","399,656.71","400,000.00","400,000.00","97.71","-","Luxembourg","-","Euro","3.75","6.03","1.00","15-Nov-31","5.50","4.28","-","6.03","EUR","06-Nov-24"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398,532.40","0.12","398,532.40","400,000.00","400,000.00","98.21","-","France","-","Euro","3.93","4.94","1.00","15-Mar-32","4.50","4.69","-","4.94","EUR","20-Mar-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398,495.93","0.12","398,495.93","400,000.00","400,000.00","98.05","-","United Kingdom","-","Euro","3.28","7.28","1.00","31-Jan-31","6.75","3.61","-","7.28","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397,148.25","0.12","397,148.25","400,000.00","400,000.00","99.15","-","France","-","Euro","5.84","4.67","1.00","28-Sep-34","4.63","5.96","-","4.67","EUR","28-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392,289.66","0.12","392,289.66","397,000.00","397,000.00","96.56","-","Luxembourg","-","Euro","4.20","6.36","1.00","15-May-32","5.63","4.61","-","6.36","EUR","22-May-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389,887.04","0.12","389,887.04","385,000.00","385,000.00","99.53","-","France","-","Euro","3.18","5.69","1.00","15-Jun-31","5.50","4.01","-","5.69","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","385,738.48","0.12","385,738.48","400,000.00","400,000.00","95.42","-","France","-","Euro","4.08","5.40","1.00","31-Dec-79","4.37","4.17","-","5.53","EUR","16-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","377,537.28","0.11","377,537.28","400,000.00","400,000.00","92.81","-","Japan","-","Euro","5.33","7.76","1.00","10-Jul-33","6.38","5.25","-","7.76","EUR","10-Jul-25"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","375,913.63","0.11","375,913.63","600,000.00","600,000.00","62.49","-","Australia","-","Euro","0.04","5.89","1.61","23-Nov-37","5.62","0.03","-","5.89","AUD","03-Jul-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372,679.79","0.11","372,679.79","353,659.00","353,659.00","105.12","-","Austria","-","Euro","0.47","8.34","1.00","30-Mar-29","10.50","2.16","-","5.05","EUR","30-Nov-23"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","372,559.64","0.11","372,559.64","400,000.00","400,000.00","90.02","-","Colombia","-","Euro","3.23","8.29","1.12","11-May-31","8.50","3.62","-","8.24","USD","11-May-26"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369,607.39","0.11","369,607.39","366,538.00","366,538.00","100.01","-","European Union","-","Euro","0.02","3.73","1.00","15-Oct-34","3.46","0.01","-","3.73","EUR","23-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369,136.17","0.11","369,136.17","438,000.00","438,000.00","84.02","-","Mexico","-","Euro","5.32","6.51","1.12","22-Mar-33","5.38","5.32","-","6.51","USD","22-Sep-25"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366,922.58","0.11","366,922.58","314,000.00","314,000.00","115.80","-","United Kingdom","-","Euro","0.08","7.01","0.85","18-May-38","6.24","3.85","-","7.01","GBP","03-Mar-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366,253.18","0.11","366,253.18","373,000.00","373,000.00","96.08","-","United States","-","Euro","4.69","5.09","1.00","15-Apr-33","4.38","5.46","-","5.09","EUR","19-Mar-25"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364,191.28","0.11","364,191.28","400,000.00","400,000.00","90.53","-","Mexico","-","Euro","3.02","8.17","1.12","31-Dec-79","7.20","2.84","-","6.75","USD","10-Jun-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363,895.62","0.11","363,895.62","361,000.00","361,000.00","100.01","-","Ireland","-","Euro","0.07","5.00","1.00","28-Jul-36","4.84","2.59","-","5.00","EUR","11-Aug-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363,478.02","0.11","363,478.02","400,000.00","400,000.00","89.59","-","Egypt","-","Euro","0.31","6.42","1.12","31-Jan-27","7.50","0.30","-","6.42","USD","31-Jan-17"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362,105.67","0.11","362,105.67","370,000.00","370,000.00","97.34","-","Switzerland","-","Euro","4.79","5.04","1.00","26-Aug-56","4.38","4.91","-","4.94","EUR","26-Aug-26"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360,906.20","0.11","360,906.20","579,000.00","579,000.00","62.31","-","Australia","-","Euro","0.15","6.58","1.61","07-Nov-57","5.82","0.06","-","6.58","AUD","27-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357,114.84","0.11","357,114.84","300,000.00","300,000.00","116.42","-","United Kingdom","-","Euro","3.51","7.34","0.85","20-Nov-31","7.00","4.13","-","7.34","GBP","20-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","351,460.04","0.10","351,460.04","400,000.00","400,000.00","87.67","-","Hungary","-","Euro","6.84","6.27","1.12","26-Sep-35","6.00","6.81","-","6.27","USD","23-Jun-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","349,341.91","0.10","349,341.91","363,000.00","363,000.00","94.94","-","Canada","-","Euro","3.22","8.32","1.00","30-Jul-30","6.75","3.23","-","8.32","EUR","30-Jul-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345,537.24","0.10","345,537.24","400,000.00","400,000.00","85.35","-","Mexico","-","Euro","3.94","7.77","1.12","07-Aug-36","6.70","3.96","-","7.77","USD","07-May-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342,407.06","0.10","342,407.06","350,000.00","350,000.00","96.17","-","United Kingdom","-","Euro","3.76","6.20","1.00","15-Jun-31","5.25","4.01","-","6.20","EUR","15-Dec-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","341,892.28","0.10","341,892.28","400,000.00","400,000.00","84.53","-","Germany","-","Euro","4.17","7.52","1.00","31-Dec-79","5.13","4.00","-","9.29","EUR","03-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","340,293.66","0.10","340,293.66","348,000.00","348,000.00","94.75","-","Czech Republic","-","Euro","6.04","5.25","1.00","29-Jan-34","4.38","5.88","-","5.25","EUR","29-Jan-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","336,822.85","0.10","336,822.85","1,482,000.00","1,482,000.00","22.72","-","Poland","-","Euro","0.18","9.73","4.39","25-Jun-34","9.36","0.14","-","9.73","PLN","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,378.84","0.10","332,378.84","370,000.00","370,000.00","88.83","-","Romania","-","Euro","2.12","6.13","1.12","30-Jan-29","5.88","2.10","-","6.13","USD","30-Jan-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","330,265.93","0.10","330,265.93","397,578.00","397,578.00","82.68","-","United States","-","Euro","7.85","5.20","1.12","15-Jul-35","1.88","7.85","-","2.87","USD","31-Jul-25"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","329,278.50","0.10","329,278.50","333,000.00","333,000.00","96.31","-","France","-","Euro","3.91","7.65","1.00","31-Oct-31","6.63","4.10","-","7.65","EUR","19-May-26"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328,393.09","0.10","328,393.09","278,000.00","278,000.00","118.13","-","United Kingdom","-","Euro","0.38","6.93","0.85","18-Nov-38","0.00","4.22","-","6.93","GBP","16-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327,650.30","0.10","327,650.30","325,000.00","325,000.00","97.57","-","Japan","-","Euro","4.40","7.54","1.00","22-Apr-32","7.00","4.36","-","7.54","EUR","22-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","326,657.49","0.10","326,657.49","407,000.00","407,000.00","80.05","-","United States","-","Euro","6.51","6.25","1.12","20-Oct-26","4.50","6.00","-","6.25","USD","01-Oct-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","324,443.39","0.10","324,443.39","351,000.00","351,000.00","90.92","-","Czech Republic","-","Euro","4.83","7.89","1.00","07-Jul-32","5.88","4.56","-","7.89","EUR","07-Jul-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,036.06","0.10","323,036.06","320,000.00","320,000.00","100.01","-","Ireland","-","Euro","0.08","5.92","1.00","28-Jul-36","5.74","2.54","-","5.92","EUR","11-Aug-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321,465.41","0.10","321,465.41","300,000.00","300,000.00","105.22","-","Italy","-","Euro","2.08","8.93","1.00","31-Dec-79","8.38","1.76","-","5.96","EUR","16-Jan-24"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318,237.20","0.09","318,237.20","320,000.00","320,000.00","98.82","-","United States","-","Euro","1.94","10.05","1.00","15-Mar-29","9.50","2.11","-","10.05","EUR","12-Feb-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,539.61","0.09","317,539.61","400,000.00","400,000.00","79.00","-","United States","-","Euro","5.19","5.20","1.00","25-Feb-32","0.63","5.01","-","5.20","EUR","25-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315,133.22","0.09","315,133.22","300,000.00","300,000.00","101.96","-","Luxembourg","-","Euro","1.83","5.66","1.00","15-Oct-29","6.38","2.64","-","5.33","EUR","02-Oct-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314,451.27","0.09","314,451.27","500,000.00","500,000.00","62.65","-","Australia","-","Euro","0.05","7.94","1.61","20-May-34","7.52","0.01","-","7.94","AUD","25-Jun-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","314,136.34","0.09","314,136.34","322,000.00","322,000.00","97.40","-","Italy","-","Euro","3.54","6.90","1.00","15-Jun-31","6.13","3.99","-","6.90","EUR","20-May-24"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,055.67","0.09","314,055.67","500,000.00","500,000.00","62.61","-","Australia","-","Euro","0.05","6.71","1.61","20-May-34","6.27","0.01","-","6.71","AUD","25-Jun-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313,846.02","0.09","313,846.02","500,000.00","500,000.00","62.30","-","Australia","-","Euro","0.09","6.51","1.61","10-Jun-58","6.56","0.00","-","6.51","AUD","28-Aug-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313,806.47","0.09","313,806.47","500,000.00","500,000.00","62.56","-","Australia","-","Euro","0.04","6.53","1.61","20-May-34","6.07","0.02","-","6.53","AUD","25-Jun-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313,774.33","0.09","313,774.33","500,000.00","500,000.00","62.30","-","Australia","-","Euro","0.11","6.91","1.61","10-Jun-58","6.36","0.00","-","6.91","AUD","28-Aug-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313,373.49","0.09","313,373.49","500,000.00","500,000.00","62.46","-","Australia","-","Euro","0.04","6.32","1.61","17-Apr-34","5.77","0.01","-","6.32","AUD","30-Apr-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,305.38","0.09","313,305.38","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.11","3.60","1.00","15-Aug-33","3.35","0.09","-","3.60","EUR","21-Mar-25"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312,890.68","0.09","312,890.68","500,000.00","500,000.00","62.31","-","Australia","-","Euro","0.15","6.39","1.61","11-Feb-58","5.63","0.00","-","6.39","AUD","26-Jun-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312,507.04","0.09","312,507.04","307,000.00","307,000.00","101.00","-","Germany","-","Euro","1.68","6.77","1.00","21-Feb-30","7.00","2.94","-","6.28","EUR","16-Jul-24"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,224.90","0.09","312,224.90","314,550.00","314,550.00","99.00","-","Netherlands","-","Euro","0.02","5.32","1.00","18-Oct-32","4.40","0.01","-","5.32","EUR","18-Oct-24"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312,006.03","0.09","312,006.03","500,000.00","500,000.00","62.38","-","Australia","-","Euro","0.15","6.81","1.61","07-Nov-57","6.07","0.06","-","6.81","AUD","27-May-26"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","311,997.55","0.09","311,997.55","250,000.00","250,000.00","120.77","-","United Kingdom","-","Euro","3.22","7.21","0.85","31-Oct-31","7.75","4.01","-","6.92","GBP","31-Oct-24"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","311,769.29","0.09","311,769.29","500,000.00","500,000.00","62.13","-","Australia","-","Euro","0.07","6.33","1.61","15-Jan-58","5.55","0.00","-","6.33","AUD","03-Mar-26"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","311,495.18","0.09","311,495.18","500,000.00","500,000.00","62.30","-","Australia","-","Euro","0.00","0.00","1.61","20-May-93","0.00","0.00","-","0.00","AUD","16-Oct-26"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311,495.18","0.09","311,495.18","500,000.00","500,000.00","62.30","-","Australia","-","Euro","0.20","6.03","1.61","17-Oct-34","0.00","0.15","-","6.03","AUD","15-Oct-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311,495.18","0.09","311,495.18","500,000.00","500,000.00","62.30","-","Australia","-","Euro","0.20","7.68","1.61","17-Oct-34","0.00","0.13","-","7.68","AUD","15-Oct-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311,300.13","0.09","311,300.13","500,000.00","500,000.00","62.08","-","Australia","-","Euro","0.03","6.29","1.61","20-Apr-34","5.97","0.02","-","6.29","AUD","18-Dec-25"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310,993.29","0.09","310,993.29","262,994.00","262,994.00","117.97","-","United Kingdom","-","Euro","0.04","4.96","0.85","21-Sep-66","4.88","0.02","-","4.96","GBP","07-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309,907.49","0.09","309,907.49","350,000.00","350,000.00","88.27","-","Germany","-","Euro","3.71","7.78","1.12","24-Mar-31","7.50","3.71","-","7.78","USD","24-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,083.91","0.09","309,083.91","300,000.00","300,000.00","99.72","-","France","-","Euro","2.17","6.10","1.00","22-Mar-29","6.00","2.15","-","6.10","EUR","22-Sep-23"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309,038.94","0.09","309,038.94","400,000.00","400,000.00","76.92","-","Mexico","-","Euro","9.12","8.34","1.12","19-Sep-42","6.75","9.09","-","8.34","USD","19-Sep-12"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308,823.81","0.09","308,823.81","300,000.00","300,000.00","100.97","-","Germany","-","Euro","3.46","7.51","1.00","15-Jul-31","7.63","3.87","-","7.45","EUR","06-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307,248.08","0.09","307,248.08","334,000.00","334,000.00","90.84","-","Dominican Republic","-","Euro","3.61","6.59","1.12","03-Feb-31","7.05","3.64","-","6.58","USD","03-Feb-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307,225.90","0.09","307,225.90","300,000.00","300,000.00","101.12","-","France","-","Euro","3.53","7.61","1.00","09-Aug-31","7.75","3.93","-","7.54","EUR","22-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305,750.22","0.09","305,750.22","350,000.00","350,000.00","87.06","-","Israel","-","Euro","4.53","5.82","1.12","16-Jan-32","5.25","4.51","-","5.82","USD","16-Sep-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","305,310.67","0.09","305,310.67","400,000.00","400,000.00","73.88","-","Netherlands","-","Euro","4.76","12.72","1.00","15-Nov-32","6.13","4.56","-","12.72","EUR","08-Oct-24"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304,807.76","0.09","304,807.76","300,000.00","300,000.00","99.93","-","Ireland","-","Euro","0.05","5.68","1.00","20-Apr-40","5.32","0.01","-","5.68","EUR","19-Jun-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304,157.65","0.09","304,157.65","300,000.00","300,000.00","100.34","-","Italy","-","Euro","0.07","5.92","1.00","05-Feb-31","5.72","0.02","-","4.88","EUR","05-Feb-26"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,111.44","0.09","304,111.44","303,980.00","303,980.00","99.50","-","European Union","-","Euro","0.11","3.98","1.00","17-Feb-35","3.69","3.14","-","3.98","EUR","27-Feb-25"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303,852.63","0.09","303,852.63","253,000.00","253,000.00","118.53","-","United Kingdom","-","Euro","0.03","5.36","0.85","20-Jul-55","6.00","0.03","-","5.36","GBP","19-Jan-24"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303,643.89","0.09","303,643.89","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.07","6.35","1.00","24-Apr-42","6.05","0.02","-","6.35","EUR","21-Jul-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301,814.38","0.09","301,814.38","300,000.00","300,000.00","97.25","-","Germany","-","Euro","2.65","5.19","1.00","27-Aug-54","3.88","2.76","-","4.91","EUR","27-Aug-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,633.23","0.09","301,633.23","300,000.00","300,000.00","100.06","-","European Union","-","Euro","0.14","4.00","1.00","25-Aug-38","3.86","0.12","-","4.00","EUR","19-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300,302.00","0.09","300,302.00","300,000.00","300,000.00","98.63","-","Israel","-","Euro","4.13","4.45","1.00","01-Jun-31","4.13","4.08","-","4.45","EUR","28-May-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300,094.80","0.09","300,094.80","300,000.00","300,000.00","98.18","-","Germany","-","Euro","3.70","5.10","1.00","15-Nov-31","4.63","4.40","-","5.10","EUR","06-Dec-24"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299,324.68","0.09","299,324.68","300,000.00","300,000.00","98.06","-","Italy","-","Euro","3.43","6.89","1.00","05-Feb-31","6.25","3.66","-","6.89","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299,050.28","0.09","299,050.28","300,000.00","300,000.00","99.68","-","United States","-","Euro","4.93","5.55","1.00","15-Oct-33","5.50","5.76","-","5.55","EUR","09-Oct-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298,312.54","0.09","298,312.54","400,000.00","400,000.00","72.25","-","United Kingdom","-","Euro","3.85","14.84","1.00","10-Jul-31","6.50","3.64","-","14.84","EUR","10-Jul-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","297,572.52","0.09","297,572.52","311,000.00","311,000.00","95.55","-","United States","-","Euro","4.75","7.01","1.00","15-Feb-33","6.13","5.14","-","7.01","EUR","09-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,511.81","0.09","297,511.81","300,000.00","300,000.00","99.05","-","Spain","-","Euro","0.70","6.76","1.00","31-Dec-79","2.88","0.72","-","4.19","EUR","24-Sep-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,199.57","0.09","297,199.57","300,000.00","300,000.00","94.60","-","France","-","Euro","3.55","6.49","1.00","14-Nov-30","4.95","3.41","-","6.49","EUR","14-Nov-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295,619.65","0.09","295,619.65","323,829.00","323,829.00","89.69","-","United States","-","Euro","3.55","7.95","1.00","01-Dec-30","4.50","3.60","-","7.95","EUR","12-Nov-25"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295,540.81","0.09","295,540.81","300,000.00","300,000.00","96.04","-","Morocco","-","Euro","6.85","5.34","1.00","02-Apr-35","4.75","6.62","-","5.34","EUR","02-Apr-25"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295,002.26","0.09","295,002.26","330,000.00","330,000.00","89.32","-","United States","-","Euro","0.00","4.96","1.12","31-Dec-49","3.85","0.00","-","4.96","USD","18-Dec-13"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294,674.10","0.09","294,674.10","294,000.00","294,000.00","97.85","-","United States","-","Euro","4.71","6.90","1.00","15-Jun-33","6.50","5.20","-","6.90","EUR","27-May-26"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294,438.78","0.09","294,438.78","300,000.00","300,000.00","92.34","-","Sweden","-","Euro","2.80","11.24","1.00","29-Jan-30","8.38","2.56","-","11.24","EUR","29-Jan-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293,090.17","0.09","293,090.17","300,000.00","300,000.00","94.87","-","United States","-","Euro","7.31","4.60","1.00","23-Jan-37","3.98","7.51","-","4.60","EUR","23-Jan-26"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293,020.03","0.09","293,020.03","246,389.00","246,389.00","117.23","-","United Kingdom","-","Euro","3.69","7.26","0.85","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292,707.21","0.09","292,707.21","300,000.00","300,000.00","95.42","-","Italy","-","Euro","4.00","6.55","1.00","15-Nov-31","5.38","4.28","-","6.55","EUR","12-Nov-25"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292,600.87","0.09","292,600.87","248,000.00","248,000.00","117.61","-","United Kingdom","-","Euro","0.03","5.02","0.85","17-Jan-33","5.29","0.02","-","5.02","GBP","29-Apr-26"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,462.36","0.09","292,462.36","248,000.00","248,000.00","117.60","-","United Kingdom","-","Euro","0.06","4.92","0.85","20-Dec-66","5.36","0.02","-","4.92","GBP","17-Jun-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292,412.12","0.09","292,412.12","300,000.00","300,000.00","94.92","-","France","-","Euro","3.93","6.83","1.00","23-Apr-31","5.50","3.77","-","6.83","EUR","23-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286,420.47","0.09","286,420.47","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.05","4.42","177.36","20-Sep-55","3.20","17.72","-","4.42","JPY","08-Oct-25"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284,801.70","0.08","284,801.70","260,000.00","260,000.00","107.56","-","Switzerland","-","Euro","0.39","2.65","0.93","28-Feb-27","3.00","0.38","-","2.65","CHF","28-Feb-17"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","284,184.99","0.08","284,184.99","300,000.00","300,000.00","94.42","-","France","-","Euro","1.86","7.33","1.00","12-Sep-28","4.13","1.76","-","7.33","EUR","12-Sep-23"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283,504.82","0.08","283,504.82","240,000.00","240,000.00","118.13","-","United Kingdom","-","Euro","0.37","6.02","0.85","18-Nov-38","0.00","4.32","-","6.02","GBP","16-Oct-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","283,302.23","0.08","283,302.23","452,047.00","452,047.00","62.44","-","Australia","-","Euro","0.11","5.88","1.61","13-May-57","5.50","0.01","-","5.88","AUD","17-Dec-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282,474.35","0.08","282,474.35","296,921.00","296,921.00","92.84","-","France","-","Euro","3.46","6.93","1.00","15-Oct-30","4.75","3.48","-","6.93","EUR","01-Oct-25"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,372.08","0.08","281,372.08","281,000.00","281,000.00","99.18","-","Luxembourg","-","Euro","1.57","9.47","1.00","01-Sep-28","9.00","1.69","-","9.47","EUR","25-Jun-25"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281,065.94","0.08","281,065.94","3,140,000.00","3,140,000.00","8.94","-","Sweden","-","Euro","0.05","3.27","11.20","25-Dec-39","3.28","0.04","-","3.27","SEK","27-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278,109.92","0.08","278,109.92","319,000.00","319,000.00","87.11","-","United States","-","Euro","5.38","8.02","1.12","15-Oct-33","7.55","5.33","-","8.02","USD","05-Oct-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275,894.50","0.08","275,894.50","275,000.00","275,000.00","98.65","-","Italy","-","Euro","3.77","6.91","1.00","01-Jul-32","6.50","4.63","-","6.91","EUR","06-Jul-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274,200.62","0.08","274,200.62","229,000.00","229,000.00","118.16","-","United Kingdom","-","Euro","0.11","6.03","0.85","18-May-36","5.80","4.07","-","6.03","GBP","17-Jul-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,491.59","0.08","270,491.59","270,000.00","270,000.00","100.01","-","Ireland","-","Euro","4.10","5.57","1.00","01-Oct-32","5.50","5.03","-","5.57","EUR","28-Sep-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269,724.37","0.08","269,724.37","310,000.00","310,000.00","85.80","-","Brazil","-","Euro","8.85","7.19","1.12","27-Jan-41","6.75","8.84","-","7.19","USD","27-Jan-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269,020.63","0.08","269,020.63","266,000.00","266,000.00","100.64","-","Romania","-","Euro","6.35","6.14","1.00","10-Sep-34","6.25","6.09","-","6.14","EUR","10-Feb-25"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,271.91","0.08","267,271.91","265,999.00","265,999.00","99.66","-","European Union","-","Euro","0.05","4.05","1.00","23-Jul-37","3.77","3.48","-","4.05","EUR","10-Dec-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","266,291.18","0.08","266,291.18","273,000.00","273,000.00","96.50","-","United States","-","Euro","4.01","7.81","1.00","15-Feb-32","7.00","4.32","-","7.81","EUR","13-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","265,010.15","0.08","265,010.15","288,000.00","288,000.00","91.85","-","Luxembourg","-","Euro","3.46","8.98","1.00","30-Sep-30","6.50","3.39","-","8.98","EUR","07-Oct-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,656.46","0.08","262,656.46","300,000.00","300,000.00","87.32","-","Canada","-","Euro","1.22","5.81","1.12","15-Jan-28","3.88","1.21","-","5.81","USD","24-Sep-19"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261,710.96","0.08","261,710.96","219,937.00","219,937.00","118.03","-","United Kingdom","-","Euro","0.11","5.65","0.85","17-Aug-35","5.60","3.38","-","5.65","GBP","28-Oct-25"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261,360.94","0.08","261,360.94","278,000.00","278,000.00","91.97","-","Barbados","-","Euro","4.90","7.40","1.12","26-Jun-35","8.00","4.86","-","7.40","USD","26-Jun-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260,341.22","0.08","260,341.22","220,000.00","220,000.00","118.15","-","United Kingdom","-","Euro","0.08","5.23","0.85","27-Jan-70","5.23","0.04","-","5.23","GBP","16-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,520.85","0.08","259,520.85","278,000.00","278,000.00","92.98","-","France","-","Euro","3.07","8.16","1.00","15-Mar-30","5.63","3.03","-","8.16","EUR","04-Feb-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255,051.27","0.08","255,051.27","215,949.00","215,949.00","117.89","-","United Kingdom","-","Euro","0.05","4.99","0.85","25-Feb-37","4.88","0.04","-","4.99","GBP","18-Mar-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253,455.99","0.08","253,455.99","255,000.00","255,000.00","98.39","-","United Kingdom","-","Euro","4.85","5.54","1.00","15-Jul-33","5.25","5.56","-","5.54","EUR","30-Jul-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251,543.28","0.08","251,543.28","300,000.00","300,000.00","82.97","-","United States","-","Euro","2.98","12.22","1.00","15-Feb-30","5.88","2.85","-","12.22","EUR","13-Feb-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,168.90","0.07","251,168.90","250,000.00","250,000.00","100.00","-","Ireland","-","Euro","0.03","3.94","1.00","15-Jul-40","3.76","0.24","-","3.94","EUR","25-Aug-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250,891.55","0.07","250,891.55","210,000.00","210,000.00","119.03","-","United Kingdom","-","Euro","0.04","5.41","0.85","15-Dec-35","5.73","0.01","-","5.41","GBP","23-Oct-25"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","250,830.54","0.07","250,830.54","213,000.00","213,000.00","117.76","-","United Kingdom","-","Euro","0.00","0.00","0.85","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","250,717.18","0.07","250,717.18","300,000.00","300,000.00","83.48","-","United States","-","Euro","6.03","10.18","1.12","15-Oct-36","9.13","6.32","-","10.18","USD","05-Oct-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249,942.66","0.07","249,942.66","250,000.00","250,000.00","99.00","-","Slovenia","-","Euro","3.56","6.85","1.00","31-Oct-31","6.50","4.20","-","6.85","EUR","21-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247,475.05","0.07","247,475.05","325,000.00","325,000.00","76.09","-","United States","-","Euro","4.11","6.68","1.12","01-Apr-31","2.80","4.08","-","6.68","USD","17-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247,366.70","0.07","247,366.70","200,000.00","200,000.00","118.24","-","Germany","-","Euro","0.16","4.70","0.85","07-Dec-26","5.50","0.15","-","4.70","GBP","07-Dec-22"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246,459.10","0.07","246,459.10","251,000.00","251,000.00","98.06","-","Germany","-","Euro","3.38","4.91","1.00","28-Jun-50","4.29","3.35","-","4.91","EUR","05-Jun-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245,714.24","0.07","245,714.24","200,000.00","200,000.00","118.36","-","United Kingdom","-","Euro","2.08","7.81","0.85","15-Apr-30","7.88","2.91","-","7.73","GBP","09-Apr-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242,578.38","0.07","242,578.38","270,000.00","270,000.00","88.58","-","Brazil","-","Euro","3.70","7.90","1.12","03-Aug-33","7.70","4.04","-","7.90","USD","03-Aug-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","242,419.41","0.07","242,419.41","255,000.00","255,000.00","94.15","-","Netherlands","-","Euro","5.28","6.15","1.00","31-Jul-33","5.00","5.59","-","6.15","EUR","03-Aug-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242,377.61","0.07","242,377.61","270,000.00","270,000.00","87.75","-","Colombia","-","Euro","3.87","8.64","1.12","24-Jun-56","7.75","4.06","-","8.17","USD","24-Jun-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,348.32","0.07","242,348.32","208,000.00","208,000.00","111.42","-","United Kingdom","-","Euro","4.01","8.55","0.85","30-Apr-32","7.25","4.26","-","8.55","GBP","06-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240,063.01","0.07","240,063.01","200,000.00","200,000.00","119.50","-","Italy","-","Euro","1.34","6.02","0.85","14-Mar-29","6.50","1.34","-","5.73","GBP","14-Mar-23"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","239,908.32","0.07","239,908.32","314,000.00","314,000.00","75.02","-","Mexico","-","Euro","8.18","8.68","1.12","15-Jan-40","6.63","8.09","-","8.68","USD","16-Mar-10"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,329.14","0.07","239,329.14","238,000.00","238,000.00","98.57","-","Germany","-","Euro","4.07","4.35","1.00","11-Apr-31","4.00","3.96","-","4.35","EUR","11-Jan-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","238,982.25","0.07","238,982.25","237,000.00","237,000.00","99.50","-","Italy","-","Euro","0.10","6.13","1.00","15-Jan-32","5.68","0.00","-","6.13","EUR","03-Dec-25"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237,701.97","0.07","237,701.97","200,000.00","200,000.00","114.66","-","United Kingdom","-","Euro","3.57","8.97","0.85","31-Dec-79","8.38","3.84","-","8.97","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237,341.03","0.07","237,341.03","200,000.00","200,000.00","117.34","-","United States","-","Euro","0.66","5.02","0.85","01-Jul-27","4.13","0.69","-","5.02","GBP","01-Jul-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,958.34","0.07","236,958.34","238,000.00","238,000.00","96.85","-","Egypt","-","Euro","3.15","6.64","1.00","16-Apr-30","5.63","3.00","-","6.64","EUR","16-Apr-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235,979.33","0.07","235,979.33","243,000.00","243,000.00","94.58","-","Czech Republic","-","Euro","5.45","5.14","1.00","27-Feb-33","4.13","5.31","-","5.14","EUR","27-Nov-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233,327.76","0.07","233,327.76","200,000.00","200,000.00","114.28","-","United Kingdom","-","Euro","4.64","7.16","0.85","30-Sep-37","6.50","4.76","-","7.19","GBP","17-Jun-26"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,106.86","0.07","233,106.86","233,000.00","233,000.00","99.83","-","Netherlands","-","Euro","0.03","3.84","1.00","18-Jun-34","3.70","0.02","-","3.84","EUR","18-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,870.67","0.07","232,870.67","237,000.00","237,000.00","97.41","-","France","-","Euro","3.32","5.50","1.00","05-Feb-31","4.75","3.82","-","5.50","EUR","05-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230,403.39","0.07","230,403.39","261,000.00","261,000.00","88.11","-","Luxembourg","-","Euro","4.79","9.53","1.00","30-Sep-32","6.88","4.69","-","9.53","EUR","07-Oct-25"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229,986.05","0.07","229,986.05","235,000.00","235,000.00","95.60","-","China","-","Euro","3.42","7.13","1.00","20-Nov-30","5.88","3.49","-","7.13","EUR","20-Nov-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229,910.77","0.07","229,910.77","229,000.00","229,000.00","99.98","-","Italy","-","Euro","0.17","6.55","1.00","15-Dec-29","6.40","0.13","-","6.55","EUR","05-Dec-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229,789.27","0.07","229,789.27","200,000.00","200,000.00","114.68","-","United Kingdom","-","Euro","4.57","7.90","0.85","31-Dec-79","7.50","4.82","-","7.90","GBP","30-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229,012.77","0.07","229,012.77","231,000.00","231,000.00","97.50","-","Indonesia","-","Euro","5.63","4.95","1.00","29-May-33","4.50","5.51","-","4.95","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,639.20","0.07","227,639.20","267,000.00","267,000.00","83.74","-","Peru","-","Euro","12.44","6.69","1.12","30-Jun-55","6.20","12.64","-","6.69","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226,968.28","0.07","226,968.28","317,000.00","317,000.00","71.01","-","Peru","-","Euro","5.59","5.89","1.12","01-Dec-32","1.86","5.58","-","5.89","USD","01-Dec-20"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","226,652.66","0.07","226,652.66","361,957.00","361,957.00","62.35","-","Australia","-","Euro","0.09","5.94","1.61","10-Dec-57","5.47","0.00","-","5.94","AUD","07-Aug-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225,781.98","0.07","225,781.98","230,000.00","230,000.00","97.74","-","Switzerland","-","Euro","6.65","4.66","1.00","03-Sep-34","4.31","6.52","-","4.66","EUR","03-Sep-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225,299.23","0.07","225,299.23","227,000.00","227,000.00","96.46","-","Belgium","-","Euro","3.68","7.79","1.00","31-May-31","6.88","3.78","-","7.79","EUR","13-May-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221,198.05","0.07","221,198.05","237,003.00","237,003.00","91.55","-","Brazil","-","Euro","3.42","6.53","1.12","30-Jun-31","7.25","3.40","-","6.53","USD","21-Jul-21"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220,392.99","0.07","220,392.99","231,000.00","231,000.00","94.36","-","France","-","Euro","4.62","5.74","1.00","15-Jul-32","4.50","4.93","-","5.74","EUR","10-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,191.11","0.07","220,191.11","230,000.00","230,000.00","95.23","-","United States","-","Euro","5.18","4.34","1.00","17-Aug-33","3.51","5.24","-","4.34","EUR","17-Feb-26"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,860.73","0.07","218,860.73","250,000.00","250,000.00","87.21","-","United States","-","Euro","5.62","6.01","1.12","15-Sep-33","5.60","5.63","-","6.01","USD","15-Sep-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","217,133.03","0.06","217,133.03","289,000.00","289,000.00","75.06","-","Poland","-","Euro","12.51","6.81","1.12","04-Apr-53","5.50","12.70","-","6.81","USD","04-Apr-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216,603.60","0.06","216,603.60","204,000.00","204,000.00","100.43","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.43","5.75","1.00","17-Oct-31","5.88","3.29","-","5.75","EUR","17-Oct-19"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216,477.94","0.06","216,477.94","294,000.00","294,000.00","73.15","-","Chile","-","Euro","6.01","5.81","1.12","27-Jul-33","2.55","6.01","-","5.81","USD","27-Jul-21"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","213,828.58","0.06","213,828.58","180,000.00","180,000.00","118.40","-","United Kingdom","-","Euro","0.08","6.82","0.85","20-Jul-67","6.80","0.01","-","6.82","GBP","11-Nov-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,213.80","0.06","213,213.80","211,694.00","211,694.00","99.98","-","European Union","-","Euro","0.03","3.52","1.00","20-Apr-34","3.29","0.03","-","3.52","EUR","23-Apr-21"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,215.34","0.06","213,215.34","200,000.00","200,000.00","103.45","-","Ireland","-","Euro","2.65","7.57","1.00","31-Dec-79","7.13","2.86","-","5.96","EUR","30-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,336.00","0.06","212,336.00","200,000.00","200,000.00","103.77","-","Hungary","-","Euro","2.35","4.42","1.00","16-May-29","6.00","2.33","-","4.36","EUR","16-Nov-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209,409.94","0.06","209,409.94","239,000.00","239,000.00","86.21","-","United States","-","Euro","1.49","8.11","1.12","15-May-28","5.75","1.47","-","8.11","USD","07-Oct-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208,276.15","0.06","208,276.15","281,000.00","281,000.00","73.46","-","Peru","-","Euro","6.27","6.05","1.12","15-Jan-34","3.00","6.25","-","6.05","USD","02-Nov-21"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207,819.70","0.06","207,819.70","238,000.00","238,000.00","87.22","-","Finland","-","Euro","1.26","6.75","1.12","04-Feb-28","4.88","1.25","-","6.75","USD","19-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207,210.57","0.06","207,210.57","200,000.00","200,000.00","103.11","-","Spain","-","Euro","3.52","7.46","1.00","31-Dec-79","6.88","3.79","-","6.16","EUR","13-Jun-24"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204,782.33","0.06","204,782.33","200,000.00","200,000.00","101.03","-","United States","-","Euro","0.05","5.82","1.00","15-Jul-33","5.68","0.00","-","5.60","EUR","28-May-26"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204,400.92","0.06","204,400.92","200,000.00","200,000.00","100.89","-","Spain","-","Euro","4.59","7.12","1.00","31-Dec-79","6.25","4.98","-","6.20","EUR","24-Jan-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203,562.15","0.06","203,562.15","200,000.00","200,000.00","100.38","-","United Kingdom","-","Euro","0.11","7.71","1.00","20-Nov-32","6.15","0.09","-","-3.30","EUR","20-Nov-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203,037.70","0.06","203,037.70","200,000.00","200,000.00","100.94","-","United Kingdom","-","Euro","3.85","5.19","1.00","31-Aug-32","5.38","4.97","-","5.11","EUR","01-Aug-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202,600.07","0.06","202,600.07","200,000.00","200,000.00","101.14","-","Italy","-","Euro","1.52","8.72","1.00","31-Dec-79","6.38","1.55","-","5.65","EUR","30-Mar-22"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,329.78","0.06","202,329.78","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.06","3.88","1.00","24-Apr-42","3.80","0.03","-","3.88","EUR","21-Jul-26"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202,193.04","0.06","202,193.04","200,000.00","200,000.00","100.72","-","Belgium","-","Euro","3.76","7.18","1.00","31-Dec-79","6.25","4.07","-","6.16","EUR","17-Sep-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,115.15","0.06","202,115.15","200,000.00","200,000.00","100.72","-","Italy","-","Euro","2.85","7.61","1.00","31-Dec-79","6.50","2.86","-","6.37","EUR","20-Nov-24"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,058.73","0.06","202,058.73","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.14","4.43","1.00","22-May-41","4.41","0.10","-","4.43","EUR","25-Mar-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201,882.48","0.06","201,882.48","200,000.00","200,000.00","98.43","-","United States","-","Euro","2.20","4.95","1.00","07-Mar-29","4.25","2.18","-","4.95","EUR","07-Mar-23"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,338.73","0.06","201,338.73","200,000.00","200,000.00","99.72","-","Spain","-","Euro","0.09","5.32","1.00","01-May-30","4.97","0.03","-","5.32","EUR","08-Apr-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201,305.39","0.06","201,305.39","278,000.00","278,000.00","72.33","-","Panama","-","Euro","5.43","6.10","1.12","29-Sep-32","2.25","5.40","-","6.10","USD","29-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,030.54","0.06","201,030.54","200,000.00","200,000.00","100.52","-","France","-","Euro","2.58","5.84","1.00","09-Oct-34","5.50","2.73","-","5.28","EUR","09-Jul-24"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,683.77","0.06","200,683.77","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.04","6.09","1.00","18-Oct-37","5.95","0.00","-","6.09","EUR","08-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,040.38","0.06","200,040.38","200,000.00","200,000.00","99.66","-","Ireland","-","Euro","4.18","6.95","1.00","31-Dec-79","6.13","4.47","-","6.30","EUR","18-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,522.01","0.06","199,522.01","200,000.00","200,000.00","97.03","-","Germany","-","Euro","2.89","3.99","1.00","26-Nov-30","3.13","2.89","-","3.99","EUR","24-Nov-25"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,410.24","0.06","199,410.24","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.03","6.24","1.00","20-Sep-36","5.85","0.01","-","6.24","EUR","29-Sep-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,024.34","0.06","199,024.34","201,000.00","201,000.00","97.50","-","United States","-","Euro","4.89","5.07","1.00","15-Jun-33","4.63","5.58","-","5.07","EUR","11-Jun-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,769.30","0.06","198,769.30","200,000.00","200,000.00","99.24","-","Spain","-","Euro","3.16","7.24","1.00","31-Dec-79","6.00","3.50","-","6.35","EUR","30-Jun-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198,658.24","0.06","198,658.24","200,000.00","200,000.00","97.84","-","Germany","-","Euro","3.77","4.59","1.00","26-Nov-30","4.00","3.66","-","4.59","EUR","26-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198,410.74","0.06","198,410.74","200,000.00","200,000.00","97.34","-","Turkey","-","Euro","4.74","7.55","1.12","19-Jan-33","9.38","4.69","-","7.55","USD","19-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198,014.94","0.06","198,014.94","200,000.00","200,000.00","98.51","-","Germany","-","Euro","5.40","6.46","1.00","31-Dec-79","6.25","5.97","-","6.46","EUR","10-Sep-26"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,992.38","0.06","197,992.38","199,000.00","199,000.00","99.38","-","Italy","-","Euro","0.04","3.99","1.00","27-Apr-51","3.69","0.03","-","3.99","EUR","24-Mar-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197,239.85","0.06","197,239.85","200,000.00","200,000.00","96.53","-","United Kingdom","-","Euro","3.50","8.91","1.00","01-Jul-31","8.00","3.76","-","8.91","EUR","01-Jul-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","196,068.12","0.06","196,068.12","200,000.00","200,000.00","96.44","-","Denmark","-","Euro","0.02","8.95","1.00","22-Apr-30","7.24","0.00","-","8.95","EUR","22-Apr-24"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,014.95","0.06","196,014.95","200,000.00","200,000.00","94.01","-","Brazil","-","Euro","1.00","10.48","1.12","30-Nov-29","12.50","2.47","-","8.71","USD","20-May-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,779.06","0.06","195,779.06","200,000.00","200,000.00","97.56","-","Italy","-","Euro","3.36","7.03","1.00","31-Dec-79","5.88","3.71","-","6.63","EUR","19-Nov-25"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,427.49","0.06","195,427.49","184,615.00","184,615.00","102.63","-","Spain","-","Euro","1.39","6.78","1.00","01-May-30","7.50","3.00","-","5.81","EUR","30-Apr-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,360.94","0.06","195,360.94","195,492.00","195,492.00","99.72","-","Netherlands","-","Euro","0.03","3.94","1.00","18-Oct-33","3.70","0.02","-","3.94","EUR","20-Oct-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195,241.34","0.06","195,241.34","200,000.00","200,000.00","95.43","-","France","-","Euro","4.30","6.20","1.00","30-Apr-32","5.13","4.64","-","6.20","EUR","05-May-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,480.38","0.06","194,480.38","165,000.00","165,000.00","115.05","-","United Kingdom","-","Euro","3.66","7.11","0.85","27-Nov-31","6.50","4.18","-","7.11","GBP","27-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194,514.41","0.06","194,514.41","200,000.00","200,000.00","96.33","-","France","-","Euro","3.61","6.88","1.00","31-Dec-79","6.00","4.36","-","6.88","EUR","15-May-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193,806.42","0.06","193,806.42","200,000.00","200,000.00","95.03","-","France","-","Euro","5.68","6.94","1.00","31-Dec-79","6.13","5.58","-","7.14","EUR","19-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193,760.42","0.06","193,760.42","200,000.00","200,000.00","95.60","-","Japan","-","Euro","7.09","4.45","1.00","10-Jun-36","3.87","7.24","-","4.45","EUR","10-Jun-25"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,642.91","0.06","193,642.91","200,000.00","200,000.00","96.57","-","France","-","Euro","3.19","7.38","1.00","31-Dec-79","6.13","3.69","-","7.16","EUR","24-Sep-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192,216.07","0.06","192,216.07","211,000.00","211,000.00","90.76","-","Hungary","-","Euro","4.93","5.92","1.12","22-Sep-32","6.25","4.91","-","5.92","USD","11-Jan-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","191,758.84","0.06","191,758.84","216,000.00","216,000.00","88.02","-","Paraguay","-","Euro","5.25","6.12","1.12","21-Aug-33","5.85","5.26","-","6.12","USD","12-Jul-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191,336.34","0.06","191,336.34","200,000.00","200,000.00","92.22","-","Uzbekistan","-","Euro","1.79","6.11","1.12","12-Oct-28","7.85","1.78","-","6.11","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191,336.34","0.06","191,336.34","200,000.00","200,000.00","92.22","-","Uzbekistan","-","Euro","1.79","6.11","1.12","12-Oct-28","7.85","1.78","-","6.11","USD","12-Oct-23"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","191,221.45","0.06","191,221.45","208,000.00","208,000.00","91.46","-","France","-","Euro","3.79","10.78","1.00","21-May-31","8.13","3.69","-","10.78","EUR","21-May-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,982.94","0.06","190,982.94","200,000.00","200,000.00","93.97","-","Egypt","-","Euro","4.74","8.37","1.12","04-Feb-33","9.45","4.67","-","8.37","USD","04-Feb-25"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190,242.40","0.06","190,242.40","200,000.00","200,000.00","90.45","-","South Africa","-","Euro","3.06","10.39","1.12","14-Apr-31","10.75","3.34","-","10.31","USD","14-Apr-26"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,920.36","0.06","189,920.36","200,000.00","200,000.00","93.68","-","Kenya","-","Euro","2.83","8.04","1.12","16-Feb-31","9.75","2.79","-","8.04","USD","16-Feb-24"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,795.46","0.06","189,795.46","200,000.00","200,000.00","91.67","-","Suriname","-","Euro","6.15","8.08","1.12","06-Nov-35","8.50","6.07","-","8.08","USD","06-Nov-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189,749.47","0.06","189,749.47","216,172.00","216,172.00","86.59","-","Ghana","-","Euro","1.37","7.40","1.12","03-Jul-29","5.00","1.35","-","7.40","USD","09-Oct-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189,608.51","0.06","189,608.51","200,000.00","200,000.00","93.10","-","United Kingdom","-","Euro","1.99","8.33","1.00","30-Nov-28","4.75","1.94","-","8.33","EUR","21-Oct-21"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,003.66","0.06","189,003.66","200,000.00","200,000.00","93.09","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.68","7.63","1.12","30-Jan-37","8.25","6.62","-","7.63","USD","30-Jan-24"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188,918.60","0.06","188,918.60","160,000.00","160,000.00","117.65","-","United Kingdom","-","Euro","0.04","5.36","0.85","15-Jun-35","5.40","0.00","-","5.36","GBP","18-Jun-26"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","188,298.72","0.06","188,298.72","200,000.00","200,000.00","90.75","-","Switzerland","-","Euro","3.56","8.58","1.12","31-Dec-79","7.75","3.54","-","7.31","USD","12-Feb-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188,317.33","0.06","188,317.33","200,000.00","200,000.00","93.92","-","South Africa","-","Euro","1.38","8.38","1.00","15-Mar-28","3.63","1.35","-","8.38","EUR","24-Mar-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,095.48","0.06","188,095.48","200,000.00","200,000.00","91.58","-","United Kingdom","-","Euro","2.71","8.79","1.12","31-Dec-79","8.50","2.91","-","7.58","USD","12-Jun-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,204.88","0.06","187,204.88","200,000.00","200,000.00","92.21","-","Egypt","-","Euro","2.85","7.50","1.12","04-Feb-30","8.63","2.82","-","7.50","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,086.86","0.06","187,086.86","200,000.00","200,000.00","90.62","-","Colombia","-","Euro","6.74","7.54","1.12","07-Nov-36","7.75","6.72","-","7.54","USD","07-Nov-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,797.12","0.06","186,797.12","200,000.00","200,000.00","90.99","-","Chile","-","Euro","2.90","8.47","1.12","10-Jun-55","8.15","2.95","-","7.52","USD","10-Jun-24"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185,790.56","0.06","185,790.56","200,000.00","200,000.00","90.32","-","Turkey","-","Euro","1.35","7.91","1.12","07-Dec-28","8.50","1.89","-","7.46","USD","07-Dec-23"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,480.68","0.06","185,480.68","200,000.00","200,000.00","91.30","-","Brazil","-","Euro","3.18","7.43","1.12","26-Jan-32","7.95","4.21","-","7.33","USD","03-Oct-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,175.26","0.06","185,175.26","200,000.00","200,000.00","90.12","-","South Africa","-","Euro","7.00","6.97","1.12","19-Nov-36","7.10","6.96","-","6.97","USD","19-Nov-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,068.08","0.06","185,068.08","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.79","6.48","1.12","17-Oct-28","6.70","1.81","-","6.48","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,068.08","0.06","185,068.08","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.79","6.48","1.12","17-Oct-28","6.70","1.81","-","6.48","USD","17-Oct-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","184,810.65","0.06","184,810.65","200,000.00","200,000.00","89.46","-","Mexico","-","Euro","2.26","8.19","1.12","15-Nov-29","8.25","2.60","-","8.16","USD","14-Nov-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,827.91","0.06","184,827.91","200,000.00","200,000.00","90.81","-","Jordan","-","Euro","2.05","6.68","1.12","13-Jan-29","7.50","2.02","-","6.68","USD","13-Apr-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184,745.35","0.06","184,745.35","200,000.00","200,000.00","92.21","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.15","7.55","1.12","01-Apr-36","8.07","6.09","-","7.55","USD","01-Apr-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,178.50","0.05","184,178.50","200,000.00","200,000.00","92.00","-","Guatemala","-","Euro","4.79","6.44","1.12","04-Oct-32","7.05","4.84","-","6.42","USD","04-Oct-23"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184,001.73","0.05","184,001.73","200,000.00","200,000.00","90.55","-","Jamaica","-","Euro","3.66","8.32","1.12","01-Aug-32","8.63","4.44","-","8.19","USD","07-Aug-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,700.53","0.05","183,700.53","200,000.00","200,000.00","90.24","-","Hungary","-","Euro","1.59","5.86","1.12","29-Jun-28","6.50","1.58","-","5.86","USD","31-May-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,625.25","0.05","183,625.25","200,000.00","200,000.00","89.46","-","Korea (South)","-","Euro","2.28","5.68","1.12","24-Apr-29","5.75","2.28","-","5.68","USD","24-Apr-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,331.59","0.05","183,331.59","216,000.00","216,000.00","84.10","-","United Arab Emirates","-","Euro","2.57","6.20","1.12","18-Jul-29","3.88","2.55","-","6.20","USD","18-Jul-19"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183,275.28","0.05","183,275.28","200,000.00","200,000.00","89.21","-","Kyrgyzstan","-","Euro","3.09","7.78","1.12","03-Jun-30","7.75","3.05","-","7.78","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183,275.28","0.05","183,275.28","200,000.00","200,000.00","89.21","-","Kyrgyzstan","-","Euro","3.09","7.78","1.12","03-Jun-30","7.75","3.05","-","7.78","USD","03-Jun-25"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,133.97","0.05","183,133.97","200,000.00","200,000.00","89.41","-","United States","-","Euro","2.14","6.75","1.12","30-Nov-30","6.75","3.48","-","6.74","USD","12-Nov-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182,880.79","0.05","182,880.79","200,000.00","200,000.00","89.54","-","Guatemala","-","Euro","6.40","6.56","1.12","13-Jun-36","6.60","6.39","-","6.56","USD","13-Jun-23"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,681.12","0.05","182,681.12","200,000.00","200,000.00","90.92","-","Sweden","-","Euro","3.01","8.26","1.12","31-Dec-79","7.75","3.24","-","7.13","USD","13-Feb-24"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182,320.87","0.05","182,320.87","200,000.00","200,000.00","90.05","-","Benin","-","Euro","6.96","7.84","1.12","13-Feb-38","7.96","6.89","-","7.84","USD","13-Feb-24"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182,182.20","0.05","182,182.20","200,000.00","200,000.00","90.07","-","France","-","Euro","2.48","9.33","1.12","31-Dec-79","7.75","2.32","-","7.41","USD","16-Aug-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181,964.69","0.05","181,964.69","200,000.00","200,000.00","89.74","-","Colombia","-","Euro","5.48","7.41","1.12","02-Feb-34","7.50","5.49","-","7.41","USD","02-Feb-23"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,761.34","0.05","181,761.34","200,000.00","200,000.00","89.63","-","Brazil","-","Euro","1.99","5.83","1.12","15-Jan-29","6.00","2.07","-","5.82","USD","14-Aug-19"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181,628.00","0.05","181,628.00","200,000.00","200,000.00","88.11","-","Brazil","-","Euro","4.31","8.78","1.12","01-Dec-32","8.50","4.56","-","8.78","USD","30-Apr-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181,389.19","0.05","181,389.19","200,000.00","200,000.00","87.93","-","South Africa","-","Euro","10.64","8.09","1.12","19-Nov-54","7.95","10.73","-","8.09","USD","19-Nov-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,244.69","0.05","181,244.69","200,000.00","200,000.00","89.75","-","Panama","-","Euro","6.31","6.32","1.12","14-Feb-35","6.40","6.34","-","6.32","USD","21-Nov-22"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,091.41","0.05","181,091.41","200,000.00","200,000.00","88.50","-","Kazakhstan","-","Euro","1.47","6.06","1.12","08-May-28","5.45","1.46","-","6.06","USD","08-May-25"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180,783.56","0.05","180,783.56","200,000.00","200,000.00","88.46","-","Chile","-","Euro","3.88","6.19","1.12","28-May-31","5.95","3.91","-","6.19","USD","28-May-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180,805.94","0.05","180,805.94","200,000.00","200,000.00","90.31","-","Costa Rica","-","Euro","5.21","6.34","1.12","03-Apr-34","6.55","5.21","-","6.34","USD","03-Apr-23"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,713.10","0.05","180,713.10","200,000.00","200,000.00","88.34","-","Nigeria","-","Euro","1.56","6.80","1.12","29-Nov-28","6.25","1.93","-","6.80","USD","29-Nov-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,593.29","0.05","180,593.29","200,000.00","200,000.00","88.37","-","United Arab Emirates","-","Euro","2.33","5.32","1.12","30-Apr-29","4.88","2.32","-","5.32","USD","30-Apr-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180,577.24","0.05","180,577.24","200,000.00","200,000.00","89.12","-","Chile","-","Euro","6.81","6.47","1.12","26-Jan-36","6.44","6.82","-","6.47","USD","26-Jan-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,265.27","0.05","180,265.27","200,000.00","200,000.00","88.04","-","Peru","-","Euro","3.11","5.95","1.12","06-May-30","5.50","3.12","-","5.95","USD","06-May-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,169.55","0.05","180,169.55","200,000.00","200,000.00","88.61","-","Hungary","-","Euro","2.44","5.57","1.12","16-Jun-29","5.25","2.43","-","5.57","USD","16-Jun-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","180,044.21","0.05","180,044.21","200,000.00","200,000.00","88.60","-","Turkey","-","Euro","4.21","7.83","1.12","24-Jan-32","7.65","4.21","-","7.83","USD","24-Jan-25"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,474.81","0.05","179,474.81","200,000.00","200,000.00","89.36","-","Chile","-","Euro","2.19","6.28","1.12","15-Mar-29","6.30","2.22","-","6.28","USD","15-Mar-24"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179,450.76","0.05","179,450.76","152,000.00","152,000.00","117.74","-","United Kingdom","-","Euro","0.03","5.07","0.85","20-Feb-58","5.56","0.02","-","5.07","GBP","19-May-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,460.08","0.05","179,460.08","200,000.00","200,000.00","88.78","-","Saudi Arabia","-","Euro","1.21","5.24","1.12","18-Jan-28","4.75","1.21","-","5.24","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179,413.41","0.05","179,413.41","187,000.00","187,000.00","93.17","-","Romania","-","Euro","5.41","5.93","1.00","04-Mar-33","4.63","5.19","-","5.93","EUR","04-Mar-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,326.56","0.05","179,326.56","200,000.00","200,000.00","87.76","-","United States","-","Euro","1.98","6.73","1.12","01-Jun-29","6.00","2.35","-","6.73","USD","14-May-21"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179,301.44","0.05","179,301.44","200,000.00","200,000.00","89.49","-","United States","-","Euro","3.28","8.20","1.12","01-Oct-31","8.25","4.01","-","8.18","USD","04-Oct-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,087.89","0.05","179,087.89","200,000.00","200,000.00","88.76","-","Egypt","-","Euro","1.29","7.07","1.12","21-Feb-28","6.59","1.27","-","7.07","USD","21-Feb-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178,909.38","0.05","178,909.38","200,000.00","200,000.00","88.51","-","Philippines","-","Euro","1.66","5.16","1.12","17-Jul-28","4.63","1.66","-","5.16","USD","17-Jan-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,859.81","0.05","178,859.81","200,000.00","200,000.00","89.22","-","Serbia","-","Euro","5.55","6.52","1.12","26-Sep-33","6.50","5.52","-","6.52","USD","26-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178,808.73","0.05","178,808.73","200,000.00","200,000.00","88.40","-","Turkey","-","Euro","4.37","7.36","1.12","12-Feb-32","7.13","4.32","-","7.36","USD","12-Feb-25"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,821.31","0.05","178,821.31","200,000.00","200,000.00","87.87","-","Nigeria","-","Euro","3.60","7.91","1.12","16-Jul-31","7.50","3.87","-","7.91","USD","16-Jul-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,463.89","0.05","178,463.89","200,000.00","200,000.00","88.76","-","Chile","-","Euro","0.31","4.78","1.12","31-Jan-27","2.75","0.30","-","4.78","USD","31-Jan-22"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178,338.54","0.05","178,338.54","200,000.00","200,000.00","85.96","-","Turkey","-","Euro","2.16","9.94","1.12","02-May-29","8.25","2.17","-","9.94","USD","02-May-24"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,294.05","0.05","178,294.05","200,000.00","200,000.00","87.84","-","United States","-","Euro","1.48","5.67","1.12","15-Jun-28","4.63","1.57","-","5.67","USD","16-Jun-20"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,678.78","0.05","177,678.78","200,000.00","200,000.00","87.80","-","Colombia","-","Euro","2.09","6.18","1.12","21-Jan-29","5.38","2.09","-","6.18","USD","21-Jan-26"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,617.20","0.05","177,617.20","200,000.00","200,000.00","88.06","-","United Arab Emirates","-","Euro","1.74","7.81","1.12","26-Aug-28","7.00","1.71","-","7.81","USD","26-Feb-25"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177,396.28","0.05","177,396.28","200,000.00","200,000.00","86.65","-","United States","-","Euro","2.26","6.05","1.12","15-Apr-29","4.75","2.28","-","6.05","USD","14-Apr-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,372.28","0.05","177,372.28","200,000.00","200,000.00","87.35","-","Jordan","-","Euro","3.28","6.52","1.12","07-Jul-30","5.85","3.26","-","6.52","USD","07-Jul-20"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,348.31","0.05","177,348.31","200,000.00","200,000.00","86.14","-","Serbia","-","Euro","3.56","8.19","1.12","18-May-31","7.25","3.72","-","8.19","USD","18-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177,244.85","0.05","177,244.85","200,000.00","200,000.00","88.23","-","Brazil","-","Euro","6.38","6.82","1.12","15-Mar-35","6.63","6.34","-","6.82","USD","25-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,075.89","0.05","177,075.89","200,000.00","200,000.00","87.35","-","Colombia","-","Euro","3.67","6.72","1.12","21-Jan-31","6.13","3.65","-","6.72","USD","21-Jan-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,090.00","0.05","177,090.00","200,000.00","200,000.00","88.27","-","Germany","-","Euro","3.71","7.82","1.12","24-Mar-31","7.50","3.71","-","7.82","USD","24-Sep-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,826.55","0.05","176,826.55","200,000.00","200,000.00","87.58","-","Guatemala","-","Euro","6.63","6.54","1.12","15-Aug-36","6.25","6.61","-","6.54","USD","15-Jul-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,795.66","0.05","176,795.66","200,000.00","200,000.00","87.74","-","Saudi Arabia","-","Euro","3.03","5.81","1.12","18-Feb-30","5.22","3.01","-","5.81","USD","18-Feb-25"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176,817.37","0.05","176,817.37","200,000.00","200,000.00","86.05","-","Kazakhstan","-","Euro","3.79","6.85","1.12","28-Apr-31","5.90","3.81","-","6.85","USD","28-Apr-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,680.23","0.05","176,680.23","209,000.00","209,000.00","84.15","-","Turkey","-","Euro","5.19","7.45","1.12","14-Mar-33","6.30","5.13","-","7.45","USD","14-Jan-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,656.82","0.05","176,656.82","200,000.00","200,000.00","87.17","-","Jordan","-","Euro","3.32","5.85","1.12","08-Jul-30","5.13","3.31","-","5.85","USD","08-Jul-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176,530.90","0.05","176,530.90","200,000.00","200,000.00","86.52","-","Serbia","-","Euro","5.95","6.52","1.12","12-Jun-34","6.00","5.92","-","6.52","USD","12-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176,265.53","0.05","176,265.53","200,000.00","200,000.00","87.55","-","United States","-","Euro","4.34","10.15","1.12","15-Jan-34","9.75","5.06","-","10.15","USD","12-Aug-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,212.50","0.05","176,212.50","200,000.00","200,000.00","87.42","-","Saudi Arabia","-","Euro","2.18","5.92","1.12","13-Feb-29","4.94","2.16","-","5.92","USD","13-Feb-24"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,065.40","0.05","176,065.40","175,266.00","175,266.00","99.40","-","Spain","-","Euro","0.13","8.20","1.00","20-May-39","7.60","0.06","-","8.20","EUR","19-Feb-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176,010.30","0.05","176,010.30","200,000.00","200,000.00","85.64","-","United Kingdom","-","Euro","4.74","7.55","1.12","31-Dec-79","6.75","5.06","-","7.55","USD","18-May-26"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176,015.24","0.05","176,015.24","200,000.00","200,000.00","85.92","-","Mexico","-","Euro","4.43","8.87","1.12","31-Dec-79","8.00","4.64","-","8.87","USD","24-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,376.37","0.05","175,376.37","200,000.00","200,000.00","86.19","-","Saudi Arabia","-","Euro","3.24","5.83","1.12","02-Jun-30","4.75","3.24","-","5.83","USD","02-Jun-25"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175,341.23","0.05","175,341.23","200,000.00","200,000.00","86.71","-","United States","-","Euro","2.01","6.02","1.12","15-Jan-29","4.63","2.09","-","6.02","USD","20-Sep-21"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,174.86","0.05","175,174.86","200,000.00","200,000.00","87.25","-","South Africa","-","Euro","4.21","6.68","1.12","17-Sep-32","6.20","4.86","-","6.68","USD","17-Sep-25"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174,794.27","0.05","174,794.27","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.11","5.66","1.00","20-May-39","5.00","0.08","-","5.66","EUR","19-Feb-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174,565.82","0.05","174,565.82","200,000.00","200,000.00","86.14","-","Trinidad and Tobago","-","Euro","6.76","7.03","1.12","28-Jan-36","6.50","6.75","-","7.03","USD","28-Jan-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174,543.98","0.05","174,543.98","200,000.00","200,000.00","86.19","-","India","-","Euro","3.59","7.46","1.12","02-Feb-31","6.50","3.64","-","7.46","USD","02-Feb-26"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174,471.54","0.05","174,471.54","200,000.00","200,000.00","84.75","-","Chile","-","Euro","6.95","6.48","1.12","15-Apr-36","5.75","6.96","-","6.48","USD","15-Apr-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,414.08","0.05","174,414.08","200,000.00","200,000.00","84.97","-","South Africa","-","Euro","3.92","7.41","1.12","15-Nov-31","6.25","4.16","-","7.41","USD","15-May-26"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,285.31","0.05","174,285.31","200,000.00","200,000.00","86.15","-","Israel","-","Euro","2.52","6.13","1.12","14-Jul-29","4.72","2.52","-","6.13","USD","14-Jan-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","174,285.46","0.05","174,285.46","200,000.00","200,000.00","86.87","-","Hungary","-","Euro","12.26","6.97","1.12","23-Sep-55","6.75","12.41","-","6.97","USD","23-Jun-25"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174,186.99","0.05","174,186.99","148,000.00","148,000.00","117.45","-","United Kingdom","-","Euro","0.05","5.58","0.85","25-Jan-36","5.33","0.03","-","5.58","GBP","25-Nov-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,184.48","0.05","174,184.48","200,000.00","200,000.00","84.97","-","Brazil","-","Euro","6.94","6.95","1.12","22-May-36","6.25","6.89","-","6.95","USD","19-Feb-26"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,062.91","0.05","174,062.91","200,000.00","200,000.00","86.01","-","Chile","-","Euro","6.04","6.56","1.12","30-Jul-34","5.95","6.05","-","6.56","USD","30-Jul-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,683.10","0.05","173,683.10","200,000.00","200,000.00","86.72","-","United States","-","Euro","2.41","7.36","1.12","01-Oct-29","6.25","2.66","-","7.36","USD","01-Oct-21"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,671.53","0.05","173,671.53","173,000.00","173,000.00","99.35","-","Italy","-","Euro","0.14","7.88","1.00","15-May-28","7.14","0.07","-","7.88","EUR","28-May-21"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,517.92","0.05","173,517.92","200,000.00","200,000.00","86.69","-","Peru","-","Euro","0.94","5.55","1.12","28-Sep-27","2.40","0.94","-","5.55","USD","28-Sep-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,529.98","0.05","173,529.98","200,000.00","200,000.00","86.09","-","Morocco","-","Euro","1.14","5.57","1.12","15-Dec-27","2.38","1.13","-","5.57","USD","15-Dec-20"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173,429.51","0.05","173,429.51","175,000.00","175,000.00","97.22","-","Greece","-","Euro","3.05","5.31","1.00","30-Apr-35","4.25","3.20","-","5.17","EUR","30-Jan-25"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173,402.70","0.05","173,402.70","200,000.00","200,000.00","84.85","-","Ukraine","-","Euro","2.16","12.86","1.12","28-Jul-29","10.50","2.09","-","12.86","USD","28-Jan-26"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,343.53","0.05","173,343.53","200,000.00","200,000.00","85.56","-","Switzerland","-","Euro","6.13","7.97","1.12","31-Dec-79","7.00","6.43","-","7.63","USD","05-Aug-25"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,535.85","0.05","172,535.85","200,000.00","200,000.00","86.19","-","Saudi Arabia","-","Euro","2.32","5.91","1.12","02-Apr-29","4.38","2.31","-","5.91","USD","02-Oct-25"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,022.18","0.05","172,022.18","197,480.00","197,480.00","85.87","-","Mexico","-","Euro","7.03","7.80","1.12","31-Jan-41","7.25","7.00","-","7.80","USD","18-Sep-24"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171,973.62","0.05","171,973.62","200,000.00","200,000.00","85.97","-","Cameroon","-","Euro","4.03","8.40","1.12","15-Dec-31","7.50","4.20","-","8.40","USD","08-Oct-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,911.58","0.05","171,911.58","200,000.00","200,000.00","84.94","-","Mexico","-","Euro","2.92","6.56","1.12","15-Jan-30","4.87","2.92","-","6.56","USD","03-Dec-25"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171,895.43","0.05","171,895.43","200,000.00","200,000.00","85.75","-","France","-","Euro","4.81","8.39","1.12","31-Dec-79","8.00","5.22","-","8.39","USD","29-Sep-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","171,829.82","0.05","171,829.82","200,000.00","200,000.00","85.51","-","Poland","-","Euro","5.97","6.23","1.12","09-Mar-34","5.50","5.94","-","6.23","USD","09-Sep-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171,393.60","0.05","171,393.60","265,730.00","265,730.00","63.58","-","Argentina","-","Euro","5.16","11.26","1.12","09-Jul-35","4.13","5.01","-","11.26","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,286.37","0.05","171,286.37","200,000.00","200,000.00","84.09","-","Mexico","-","Euro","7.57","7.02","1.12","27-Aug-37","6.25","7.56","-","7.02","USD","29-Jun-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,214.42","0.05","171,214.42","200,000.00","200,000.00","84.41","-","Gabon","-","Euro","1.67","12.93","1.12","18-Feb-29","9.50","1.60","-","12.93","USD","18-Feb-25"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170,694.89","0.05","170,694.89","200,000.00","200,000.00","85.35","-","Kenya","-","Euro","4.72","8.85","1.12","09-Oct-33","7.88","4.64","-","8.85","USD","09-Oct-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","170,655.39","0.05","170,655.39","228,649.00","228,649.00","74.26","-","Uruguay","-","Euro","13.78","6.50","1.12","10-Sep-60","5.25","13.96","-","6.50","USD","10-Sep-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,530.67","0.05","170,530.67","175,000.00","175,000.00","95.24","-","Italy","-","Euro","3.34","6.45","1.00","30-Oct-30","5.00","3.52","-","6.45","EUR","31-Oct-24"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170,272.62","0.05","170,272.62","200,000.00","200,000.00","85.10","-","Turkey","-","Euro","4.85","7.96","1.12","07-Oct-32","6.95","4.78","-","7.96","USD","07-Oct-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","170,018.38","0.05","170,018.38","200,000.00","200,000.00","84.13","-","Latvia","-","Euro","6.25","6.07","1.12","30-Jul-34","5.13","6.23","-","6.07","USD","30-May-24"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,355.13","0.05","169,355.13","200,000.00","200,000.00","82.40","-","Costa Rica","-","Euro","9.56","7.18","1.12","15-May-43","6.38","9.59","-","7.18","USD","15-May-13"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168,758.24","0.05","168,758.24","200,000.00","200,000.00","83.28","-","Peru","-","Euro","6.92","6.74","1.12","22-Jan-36","5.75","6.92","-","6.74","USD","22-Jan-26"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168,569.28","0.05","168,569.28","200,000.00","200,000.00","82.68","-","Colombia","-","Euro","2.75","6.50","1.12","16-Oct-29","3.75","2.73","-","6.50","USD","16-Oct-19"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,046.62","0.05","168,046.62","200,000.00","200,000.00","83.02","-","Colombia","-","Euro","3.33","7.11","1.12","17-Jul-30","4.95","3.32","-","7.11","USD","17-Jul-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,303.26","0.05","167,303.26","181,000.00","181,000.00","90.38","-","United States","-","Euro","2.02","6.87","1.12","15-Jun-30","7.25","3.12","-","6.48","USD","20-Jun-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166,907.33","0.05","166,907.33","200,000.00","200,000.00","82.51","-","Chile","-","Euro","7.55","6.56","1.12","30-Jan-37","5.53","7.55","-","6.56","USD","30-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166,850.36","0.05","166,850.36","200,000.00","200,000.00","82.51","-","Mexico","-","Euro","7.85","7.11","1.12","09-Feb-38","6.13","7.83","-","7.11","USD","09-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,738.03","0.05","166,738.03","200,000.00","200,000.00","81.92","-","United States","-","Euro","3.63","6.33","1.12","13-Nov-30","4.00","3.62","-","6.33","USD","13-Nov-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166,287.07","0.05","166,287.07","200,000.00","200,000.00","82.48","-","Chile","-","Euro","3.02","5.75","1.12","14-Jan-30","3.15","3.01","-","5.75","USD","14-Jan-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165,567.37","0.05","165,567.37","200,000.00","200,000.00","81.18","-","Ecuador","-","Euro","6.68","10.65","1.12","29-Jan-39","9.25","6.54","-","10.65","USD","29-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,210.12","0.05","165,210.12","200,000.00","200,000.00","82.37","-","Mexico","-","Euro","6.82","6.80","1.12","22-Sep-35","5.63","6.82","-","6.80","USD","22-Sep-25"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,467.54","0.05","164,467.54","200,000.00","200,000.00","80.75","-","United Arab Emirates","-","Euro","5.84","6.05","1.12","22-Nov-33","4.38","5.85","-","6.05","USD","22-May-23"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164,162.43","0.05","164,162.43","200,000.00","200,000.00","80.99","-","United Kingdom","-","Euro","4.08","10.44","1.12","15-Feb-32","8.13","4.12","-","10.44","USD","15-Feb-24"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164,119.11","0.05","164,119.11","200,000.00","200,000.00","81.24","-","Indonesia","-","Euro","6.29","7.11","1.12","10-Aug-37","5.63","6.24","-","7.11","USD","10-Aug-17"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164,038.35","0.05","164,038.35","200,000.00","200,000.00","80.26","-","United States","-","Euro","3.57","8.48","1.12","01-Dec-30","5.50","3.51","-","8.48","USD","12-Nov-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163,975.23","0.05","163,975.23","200,000.00","200,000.00","81.91","-","South Africa","-","Euro","3.61","6.13","1.12","01-Oct-30","3.75","3.61","-","6.13","USD","01-Oct-20"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,987.59","0.05","163,987.59","200,000.00","200,000.00","80.72","-","United Kingdom","-","Euro","4.01","8.17","1.12","31-Dec-79","4.60","3.91","-","7.30","USD","17-Dec-20"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163,196.23","0.05","163,196.23","221,348.00","221,348.00","73.41","-","United States","-","Euro","19.08","5.72","1.12","15-Feb-55","2.38","19.22","-","3.37","USD","28-Feb-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163,082.45","0.05","163,082.45","162,317.00","162,317.00","97.57","-","France","-","Euro","2.33","8.33","1.00","01-Nov-29","7.25","2.61","-","8.33","EUR","01-Oct-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,132.42","0.05","161,132.42","163,000.00","163,000.00","98.66","-","United States","-","Euro","5.20","4.37","1.00","22-Sep-33","4.11","5.27","-","4.37","EUR","22-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,046.27","0.05","158,046.27","165,000.00","165,000.00","95.75","-","Romania","-","Euro","10.93","6.91","1.00","07-Oct-45","6.50","10.53","-","6.91","EUR","07-Oct-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157,921.11","0.05","157,921.11","200,000.00","200,000.00","78.31","-","South Africa","-","Euro","4.29","6.08","1.12","13-Jul-31","3.06","4.28","-","6.08","USD","13-Jul-21"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157,598.35","0.05","157,598.35","200,000.00","200,000.00","78.43","-","United States","-","Euro","12.81","6.76","1.12","13-Mar-56","5.80","13.00","-","6.76","USD","13-Mar-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,342.43","0.05","157,342.43","150,000.00","150,000.00","102.06","-","Germany","-","Euro","2.48","6.07","1.00","02-May-31","6.50","3.81","-","5.70","EUR","02-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","157,018.69","0.05","157,018.69","175,000.00","175,000.00","87.83","-","Germany","-","Euro","3.99","7.60","1.00","31-Dec-79","5.25","3.83","-","8.56","EUR","30-Oct-25"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156,104.25","0.05","156,104.25","160,000.00","160,000.00","97.11","-","France","-","Euro","7.94","4.87","1.00","02-Sep-36","4.50","7.76","-","4.87","EUR","02-Sep-26"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,764.18","0.05","155,764.18","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.03","3.55","1.00","21-Jun-46","3.42","0.02","-","3.55","EUR","22-Jun-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,558.37","0.05","155,558.37","180,000.00","180,000.00","84.60","-","United States","-","Euro","3.53","5.72","1.12","21-Oct-31","4.37","3.55","-","5.72","USD","21-Oct-25"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154,922.33","0.05","154,922.33","165,000.00","165,000.00","90.58","-","United States","-","Euro","8.66","4.87","1.00","21-Nov-37","3.75","8.45","-","4.87","EUR","21-Nov-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,804.13","0.05","154,804.13","170,000.00","170,000.00","89.17","-","Luxembourg","-","Euro","3.22","9.17","1.00","08-Jun-30","5.63","3.13","-","9.17","EUR","08-Dec-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153,600.84","0.05","153,600.84","150,000.00","150,000.00","100.44","-","Uzbekistan","-","Euro","0.63","4.57","1.00","29-May-27","5.38","0.61","-","4.57","EUR","29-May-24"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,517.71","0.05","153,517.71","175,000.00","175,000.00","86.67","-","United States","-","Euro","4.07","5.77","1.12","14-Jul-32","5.17","4.10","-","5.77","USD","17-Jul-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,237.91","0.05","153,237.91","200,000.00","200,000.00","76.14","-","Paraguay","-","Euro","4.76","6.04","1.12","29-Jan-33","2.74","4.74","-","6.04","USD","29-Jan-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","152,782.19","0.05","152,782.19","200,000.00","200,000.00","73.15","-","Netherlands","-","Euro","4.63","11.34","1.12","15-Jan-33","7.50","4.52","-","11.34","USD","08-Oct-25"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,227.62","0.05","152,227.62","125,000.00","125,000.00","118.59","-","United Kingdom","-","Euro","3.50","8.14","0.85","15-Dec-31","8.25","4.05","-","8.11","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152,145.81","0.05","152,145.81","152,000.00","152,000.00","99.95","-","Germany","-","Euro","4.20","5.46","1.00","15-Nov-32","5.38","5.14","-","5.46","EUR","29-Sep-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,653.79","0.05","151,653.79","179,336.00","179,336.00","84.17","-","Argentina","-","Euro","5.75","8.49","1.12","18-Jun-35","7.55","6.17","-","8.49","USD","18-Sep-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151,316.86","0.05","151,316.86","128,000.00","128,000.00","118.13","-","United Kingdom","-","Euro","0.08","5.50","0.85","17-Dec-68","9.20","0.16","-","5.50","GBP","06-Oct-26"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,806.47","0.04","145,806.47","145,000.00","145,000.00","99.75","-","Austria","-","Euro","0.06","4.20","1.00","25-Jul-41","3.92","0.02","-","4.20","EUR","19-Nov-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","145,698.10","0.04","145,698.10","258,721.00","258,721.00","55.56","-","Ukraine","-","Euro","5.43","14.53","1.12","01-Feb-34","4.50","5.20","-","14.53","USD","30-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145,065.70","0.04","145,065.70","200,000.00","200,000.00","72.19","-","Chile","-","Euro","10.40","6.30","1.12","07-Mar-42","4.34","10.49","-","6.30","USD","07-Mar-22"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,630.73","0.04","144,630.73","152,000.00","152,000.00","93.68","-","United States","-","Euro","5.36","5.73","1.00","12-Jan-33","4.50","5.18","-","5.73","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,085.09","0.04","144,085.09","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.03","5.67","1.00","18-Jun-34","5.43","0.01","-","5.67","EUR","18-Jun-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","143,028.36","0.04","143,028.36","146,000.00","146,000.00","95.54","-","Italy","-","Euro","3.61","6.20","1.00","01-Jul-31","5.00","4.03","-","6.20","EUR","02-Jul-25"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142,933.68","0.04","142,933.68","121,000.00","121,000.00","118.13","-","United Kingdom","-","Euro","0.12","6.52","0.85","17-Sep-37","0.00","0.14","-","6.52","GBP","14-Oct-26"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142,511.77","0.04","142,511.77","204,000.00","204,000.00","68.02","-","United States","-","Euro","5.05","11.74","1.12","15-Jun-33","6.50","4.90","-","11.74","USD","11-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,166.50","0.04","140,166.50","167,000.00","167,000.00","83.52","-","United States","-","Euro","5.24","4.19","1.00","23-Mar-32","0.75","5.11","-","4.19","EUR","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140,146.78","0.04","140,146.78","200,000.00","200,000.00","69.09","-","Egypt","-","Euro","9.93","9.81","1.12","16-Feb-61","7.50","9.94","-","9.81","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","139,896.39","0.04","139,896.39","200,000.00","200,000.00","68.94","-","Saudi Arabia","-","Euro","12.55","6.89","1.12","18-Jan-53","5.00","12.68","-","6.89","USD","18-Jan-23"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138,751.18","0.04","138,751.18","148,000.00","148,000.00","90.36","-","Peru","-","Euro","3.76","8.25","1.12","28-Oct-32","8.50","4.50","-","8.16","USD","29-Oct-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137,985.78","0.04","137,985.78","141,000.00","141,000.00","96.67","-","Jersey","-","Euro","5.03","5.60","1.00","15-Jul-33","5.00","5.58","-","5.60","EUR","13-Jul-26"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,618.05","0.04","137,618.05","116,000.00","116,000.00","117.37","-","United Kingdom","-","Euro","0.04","4.99","0.85","21-Dec-58","4.89","0.11","-","4.99","GBP","21-Jul-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137,458.63","0.04","137,458.63","111,000.00","111,000.00","121.73","-","United Kingdom","-","Euro","1.68","9.24","0.85","08-Aug-29","10.50","2.38","-","8.65","GBP","08-Aug-24"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,858.75","0.04","135,858.75","135,255.00","135,255.00","100.18","-","Netherlands","-","Euro","0.03","4.37","1.00","18-Feb-32","4.50","0.02","-","4.37","EUR","20-Feb-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,230.31","0.04","135,230.31","151,000.00","151,000.00","88.36","-","United States","-","Euro","1.78","6.17","1.12","15-Jul-29","5.75","2.49","-","6.17","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","133,964.42","0.04","133,964.42","164,000.00","164,000.00","81.26","-","Bulgaria","-","Euro","7.85","6.19","1.12","05-Mar-37","5.00","7.83","-","6.19","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,227.94","0.04","133,227.94","150,000.00","150,000.00","88.40","-","Dominican Republic","-","Euro","7.29","7.09","1.12","15-Mar-37","6.95","7.28","-","7.09","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130,775.87","0.04","130,775.87","200,000.00","200,000.00","63.19","-","South Africa","-","Euro","10.54","7.94","1.12","12-Oct-46","5.00","10.60","-","7.94","USD","12-Oct-16"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127,590.57","0.04","127,590.57","108,000.00","108,000.00","117.79","-","United Kingdom","-","Euro","0.06","5.51","0.85","20-Feb-68","5.96","0.02","-","5.51","GBP","31-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,250.13","0.04","127,250.13","150,000.00","150,000.00","84.06","-","Dominican Republic","-","Euro","3.00","6.50","1.12","30-Jan-30","4.50","2.98","-","6.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127,250.13","0.04","127,250.13","150,000.00","150,000.00","84.06","-","Dominican Republic","-","Euro","3.00","6.50","1.12","30-Jan-30","4.50","2.98","-","6.50","USD","30-Jan-20"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126,988.42","0.04","126,988.42","134,951.00","134,951.00","91.09","-","Argentina","-","Euro","3.51","8.82","1.12","28-May-33","9.25","4.48","-","8.60","USD","28-May-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","126,916.02","0.04","126,916.02","100,000.00","100,000.00","122.80","-","United Kingdom","-","Euro","2.15","9.69","0.85","15-Jun-30","11.00","2.90","-","9.23","GBP","08-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,357.75","0.04","126,357.75","153,000.00","153,000.00","82.03","-","United States","-","Euro","6.10","4.25","1.00","18-Mar-33","1.00","5.95","-","4.25","EUR","19-Mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,251.58","0.04","126,251.58","121,000.00","121,000.00","102.68","-","Greece","-","Euro","3.14","5.86","1.00","28-Jun-35","5.88","3.28","-","5.00","EUR","28-Mar-24"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126,032.87","0.04","126,032.87","106,000.00","106,000.00","118.64","-","United Kingdom","-","Euro","0.06","5.43","0.85","25-Feb-58","5.63","0.03","-","5.43","GBP","27-Nov-25"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","125,288.25","0.04","125,288.25","124,000.00","124,000.00","101.04","-","France","-","Euro","3.80","6.32","1.00","15-Mar-32","6.50","4.54","-","6.24","EUR","21-Oct-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,800.24","0.04","124,800.24","108,000.00","108,000.00","115.56","-","United Kingdom","-","Euro","4.22","8.45","0.85","12-Oct-32","8.00","4.68","-","8.45","GBP","12-Oct-26"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","124,203.04","0.04","124,203.04","187,000.00","187,000.00","64.08","-","United Kingdom","-","Euro","3.02","22.12","1.00","15-Jun-30","7.38","2.76","-","22.12","EUR","07-Jun-23"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123,490.72","0.04","123,490.72","100,000.00","100,000.00","118.18","-","France","-","Euro","0.12","4.53","0.85","23-Nov-26","5.13","0.12","-","4.29","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,189.41","0.04","123,189.41","158,000.00","158,000.00","77.18","-","United States","-","Euro","3.74","5.64","1.12","24-Oct-31","1.92","3.75","-","5.64","USD","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122,895.92","0.04","122,895.92","129,000.00","129,000.00","92.99","-","United States","-","Euro","7.67","4.69","1.00","01-Mar-36","3.75","7.49","-","4.69","EUR","01-Mar-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,651.71","0.04","122,651.71","139,000.00","139,000.00","87.92","-","United States","-","Euro","4.25","5.77","1.12","15-Sep-31","5.40","4.25","-","5.77","USD","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122,241.48","0.04","122,241.48","100,000.00","100,000.00","121.69","-","United Kingdom","-","Euro","3.49","13.50","0.85","14-Sep-31","6.80","3.37","-","5.94","GBP","14-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121,781.97","0.04","121,781.97","100,000.00","100,000.00","117.14","-","Spain","-","Euro","2.90","5.85","0.85","27-Jan-31","5.63","2.90","-","5.85","GBP","27-Jan-25"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","121,620.26","0.04","121,620.26","181,000.00","181,000.00","61.81","-","Jersey","-","Euro","1.93","43.76","0.85","31-Mar-29","10.38","1.62","-","43.76","GBP","21-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,268.29","0.04","121,268.29","100,000.00","100,000.00","115.57","-","France","-","Euro","2.69","5.80","0.85","22-Oct-29","5.00","2.60","-","5.80","GBP","06-Mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,037.44","0.04","121,037.44","100,000.00","100,000.00","115.64","-","Canada","-","Euro","3.26","5.46","0.85","01-Nov-30","4.88","3.43","-","5.46","GBP","01-Nov-24"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,015.27","0.04","121,015.27","135,000.00","135,000.00","88.15","-","Peru","-","Euro","6.24","6.45","1.12","03-Jul-36","6.24","6.22","-","6.45","USD","03-Jul-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120,903.62","0.04","120,903.62","137,000.00","137,000.00","88.12","-","United States","-","Euro","4.52","5.75","1.12","15-Jan-32","5.45","4.51","-","5.75","USD","29-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120,802.69","0.04","120,802.69","100,000.00","100,000.00","115.41","-","Netherlands","-","Euro","2.70","5.61","0.85","01-Nov-30","4.88","2.71","-","5.61","GBP","21-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120,622.43","0.04","120,622.43","119,000.00","119,000.00","99.70","-","Romania","-","Euro","8.60","6.78","1.00","11-Jul-39","6.75","8.24","-","6.78","EUR","02-Apr-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120,558.19","0.04","120,558.19","115,000.00","115,000.00","99.19","-","Colombia","-","Euro","8.06","6.60","1.00","26-Nov-38","6.50","7.76","-","6.60","EUR","26-Nov-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,008.97","0.04","120,008.97","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.14","5.30","1.00","27-Oct-51","5.16","0.10","-","5.30","EUR","29-Sep-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,588.22","0.04","119,588.22","100,000.00","100,000.00","118.05","-","United Kingdom","-","Euro","0.05","5.70","0.85","17-Jan-68","5.65","0.01","-","5.70","GBP","24-Nov-25"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,348.03","0.04","119,348.03","100,000.00","100,000.00","117.93","-","United Kingdom","-","Euro","0.05","5.29","0.85","17-Apr-68","5.20","0.01","-","5.29","GBP","24-Mar-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,132.23","0.04","119,132.23","100,000.00","100,000.00","118.82","-","United Kingdom","-","Euro","0.04","4.96","0.85","20-Aug-55","5.43","0.03","-","4.96","GBP","19-Jan-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118,977.48","0.04","118,977.48","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.11","5.81","0.85","18-Feb-36","5.76","3.75","-","5.81","GBP","30-Dec-25"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118,955.14","0.04","118,955.14","100,000.00","100,000.00","117.43","-","United Kingdom","-","Euro","0.05","5.84","0.85","17-Apr-68","5.60","0.01","-","5.84","GBP","24-Mar-26"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118,877.25","0.04","118,877.25","100,000.00","100,000.00","117.84","-","United Kingdom","-","Euro","0.04","5.17","0.85","21-Dec-58","4.02","0.11","-","5.17","GBP","21-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118,891.84","0.04","118,891.84","100,000.00","100,000.00","118.49","-","Belgium","-","Euro","2.24","6.83","0.85","19-Mar-34","6.15","2.20","-","6.01","GBP","19-Mar-24"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,783.36","0.04","118,783.36","100,000.00","100,000.00","118.38","-","United Kingdom","-","Euro","0.03","5.21","0.85","15-Jan-57","5.23","0.01","-","5.21","GBP","26-Mar-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118,779.69","0.04","118,779.69","140,000.00","140,000.00","83.70","-","United States","-","Euro","4.08","8.24","1.12","01-Feb-32","6.75","4.29","-","8.24","USD","22-Jan-25"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118,640.44","0.04","118,640.44","100,000.00","100,000.00","118.41","-","United Kingdom","-","Euro","0.06","5.02","0.85","25-Feb-58","5.13","0.04","-","5.02","GBP","27-Nov-25"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118,564.15","0.04","118,564.15","100,000.00","100,000.00","118.04","-","United Kingdom","-","Euro","0.04","8.60","0.85","20-May-33","9.06","0.01","-","8.60","GBP","29-Apr-26"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,418.60","0.04","118,418.60","99,998.00","99,998.00","118.12","-","United Kingdom","-","Euro","0.05","5.26","0.85","21-Sep-66","5.23","0.02","-","5.26","GBP","07-Apr-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,435.53","0.04","118,435.53","100,000.00","100,000.00","118.09","-","Ireland","-","Euro","0.03","4.81","0.85","17-Jun-37","4.81","0.02","-","4.81","GBP","23-Jul-26"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,396.80","0.04","118,396.80","100,000.00","100,000.00","117.99","-","United Kingdom","-","Euro","0.03","5.30","0.85","15-Apr-34","5.18","0.01","-","5.30","GBP","01-Apr-26"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,339.49","0.04","118,339.49","100,000.00","100,000.00","118.00","-","United Kingdom","-","Euro","0.04","5.22","0.85","20-May-33","5.76","0.02","-","5.22","GBP","29-Apr-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118,362.45","0.04","118,362.45","100,000.00","100,000.00","118.12","-","United Kingdom","-","Euro","0.06","4.77","0.85","25-Jun-50","5.23","0.21","-","4.77","GBP","25-Mar-24"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,319.84","0.04","118,319.84","100,000.00","100,000.00","117.84","-","United Kingdom","-","Euro","0.04","6.26","0.85","15-Jun-35","6.20","0.00","-","6.26","GBP","18-Jun-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,336.43","0.04","118,336.43","100,000.00","100,000.00","117.83","-","United Kingdom","-","Euro","0.04","6.90","0.85","15-Jul-34","6.48","0.00","-","6.90","GBP","16-Jul-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,279.11","0.04","118,279.11","100,000.00","100,000.00","117.84","-","United Kingdom","-","Euro","0.04","5.74","0.85","15-Jun-35","5.70","0.00","-","5.74","GBP","18-Jun-26"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,250.68","0.04","118,250.68","100,000.00","100,000.00","117.83","-","United Kingdom","-","Euro","0.04","5.83","0.85","15-Jul-34","5.43","0.00","-","5.83","GBP","16-Jul-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,215.57","0.04","118,215.57","100,000.00","100,000.00","117.82","-","United Kingdom","-","Euro","0.04","6.47","0.85","20-May-33","6.86","0.02","-","6.47","GBP","29-Apr-26"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,174.00","0.04","118,174.00","100,000.00","100,000.00","117.89","-","United Kingdom","-","Euro","0.02","8.34","0.85","26-Jan-34","8.08","0.02","-","8.34","GBP","18-May-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,188.99","0.04","118,188.99","100,000.00","100,000.00","117.96","-","United Kingdom","-","Euro","0.03","5.44","0.85","28-Sep-36","6.35","0.08","-","5.44","GBP","28-Sep-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,138.79","0.04","118,138.79","100,000.00","100,000.00","117.71","-","United States","-","Euro","2.66","5.33","0.85","14-Sep-29","5.20","2.68","-","5.32","GBP","14-Sep-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,127.01","0.04","118,127.01","100,000.00","100,000.00","118.13","-","United Kingdom","-","Euro","0.11","5.29","0.85","17-Sep-37","0.00","0.15","-","5.29","GBP","14-Oct-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118,134.32","0.04","118,134.32","100,000.00","100,000.00","115.72","-","United Kingdom","-","Euro","3.12","9.33","0.85","31-Jan-31","8.75","3.44","-","9.33","GBP","16-Jul-25"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,079.27","0.04","118,079.27","100,000.00","100,000.00","117.74","-","United Kingdom","-","Euro","0.03","5.37","0.85","20-Feb-58","5.86","0.01","-","5.37","GBP","19-May-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,055.74","0.04","118,055.74","100,000.00","100,000.00","117.83","-","United Kingdom","-","Euro","0.02","6.67","0.85","26-Jan-34","6.43","0.03","-","6.67","GBP","18-May-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,061.07","0.04","118,061.07","126,000.00","126,000.00","90.89","-","United States","-","Euro","2.87","7.48","1.12","15-May-32","7.88","4.34","-","7.12","USD","09-May-24"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,007.74","0.04","118,007.74","100,000.00","100,000.00","117.82","-","United Kingdom","-","Euro","0.06","5.40","0.85","27-Dec-62","5.23","0.03","-","5.40","GBP","01-Apr-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118,033.40","0.04","118,033.40","100,000.00","100,000.00","117.80","-","United Kingdom","-","Euro","0.09","5.32","0.85","28-Dec-49","5.23","0.20","-","5.32","GBP","25-Sep-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117,917.83","0.04","117,917.83","100,000.00","100,000.00","117.74","-","United Kingdom","-","Euro","0.08","5.15","0.85","27-Jan-70","5.03","0.03","-","5.15","GBP","28-May-26"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117,808.07","0.04","117,808.07","100,000.00","100,000.00","117.81","-","United Kingdom","-","Euro","0.00","0.00","0.85","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117,761.50","0.04","117,761.50","100,000.00","100,000.00","117.54","-","United Kingdom","-","Euro","0.08","4.92","0.85","27-Mar-69","5.75","0.04","-","4.92","GBP","04-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117,685.29","0.04","117,685.29","100,000.00","100,000.00","113.64","-","United States","-","Euro","1.92","5.87","0.85","29-Oct-29","3.63","1.89","-","5.63","GBP","29-Apr-22"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117,635.30","0.04","117,635.30","100,000.00","100,000.00","117.15","-","United Kingdom","-","Euro","0.38","6.01","0.85","01-Mar-27","3.88","0.38","-","6.01","GBP","08-Jun-17"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,542.30","0.04","117,542.30","172,000.00","172,000.00","67.45","-","United States","-","Euro","5.91","8.89","1.12","15-Jan-34","4.25","5.82","-","8.89","USD","16-Aug-21"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117,501.66","0.04","117,501.66","129,000.00","129,000.00","87.09","-","United States","-","Euro","2.48","10.06","1.12","15-Apr-30","9.25","2.80","-","10.06","USD","26-Nov-25"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,443.73","0.04","117,443.73","200,000.00","200,000.00","58.72","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116,576.83","0.03","116,576.83","100,000.00","100,000.00","116.49","-","United Kingdom","-","Euro","2.73","5.79","0.85","04-Oct-30","5.25","2.76","-","5.77","GBP","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115,950.04","0.03","115,950.04","100,000.00","100,000.00","113.87","-","United Kingdom","-","Euro","1.21","5.55","0.85","17-Jan-29","2.42","1.21","-","5.41","GBP","17-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115,368.65","0.03","115,368.65","100,000.00","100,000.00","113.64","-","Australia","-","Euro","2.46","5.66","0.85","31-May-29","4.08","2.39","-","5.66","GBP","31-May-22"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114,299.75","0.03","114,299.75","200,000.00","200,000.00","56.86","-","United Arab Emirates","-","Euro","12.83","7.07","1.12","09-Sep-50","3.90","12.95","-","7.07","USD","09-Sep-20"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113,680.39","0.03","113,680.39","200,000.00","200,000.00","56.18","-","South Africa","-","Euro","12.42","7.35","1.12","03-Aug-50","4.03","12.55","-","7.35","USD","03-Aug-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,492.86","0.03","113,492.86","123,000.00","123,000.00","90.29","-","United States","-","Euro","2.59","6.66","1.12","15-Jun-30","7.00","3.14","-","6.55","USD","02-Jun-25"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112,943.80","0.03","112,943.80","95,241.00","95,241.00","118.11","-","United Kingdom","-","Euro","0.04","7.20","0.85","20-May-33","8.11","0.03","-","7.20","GBP","29-Apr-26"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,292.35","0.03","112,292.35","117,000.00","117,000.00","94.08","-","Colombia","-","Euro","4.67","7.78","1.12","13-Jan-33","8.88","4.70","-","7.75","USD","13-Jan-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111,936.70","0.03","111,936.70","145,656.00","145,656.00","76.68","-","Argentina","-","Euro","1.83","9.54","1.12","09-Jul-30","0.75","1.79","-","9.54","USD","04-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111,817.25","0.03","111,817.25","100,000.00","100,000.00","111.12","-","United States","-","Euro","1.62","5.53","0.85","02-Jun-29","1.67","1.58","-","5.50","GBP","02-Jun-21"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110,757.04","0.03","110,757.04","136,000.00","136,000.00","80.89","-","United States","-","Euro","3.75","8.49","1.12","01-Mar-31","5.88","3.73","-","8.49","USD","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109,898.09","0.03","109,898.09","100,000.00","100,000.00","108.66","-","United States","-","Euro","1.99","5.32","0.85","03-Nov-28","1.13","1.93","-","5.32","GBP","03-Nov-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109,728.43","0.03","109,728.43","111,000.00","111,000.00","97.04","-","Serbia","-","Euro","4.11","4.98","1.00","06-May-31","4.25","3.98","-","4.98","EUR","06-May-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","109,467.33","0.03","109,467.33","229,405.00","229,405.00","47.72","-","Ukraine","-","Euro","6.93","12.56","1.12","01-Feb-35","0.00","6.69","-","12.56","USD","30-Aug-24"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109,210.72","0.03","109,210.72","100,000.00","100,000.00","104.49","-","United States","-","Euro","16.05","6.92","0.85","13-Feb-26","6.13","13.83","-","6.92","GBP","13-Feb-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,129.92","0.03","109,129.92","114,000.00","114,000.00","93.48","-","United States","-","Euro","3.15","8.21","1.12","01-Jul-32","9.25","4.32","-","7.78","USD","15-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109,062.22","0.03","109,062.22","150,000.00","150,000.00","71.70","-","Dominican Republic","-","Euro","12.37","7.49","1.12","30-Jan-60","5.88","12.49","-","7.49","USD","30-Jan-20"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108,552.75","0.03","108,552.75","91,214.00","91,214.00","118.03","-","United Kingdom","-","Euro","0.11","5.96","0.85","17-Aug-35","5.69","3.36","-","5.96","GBP","28-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,498.23","0.03","108,498.23","113,000.00","113,000.00","93.12","-","Luxembourg","-","Euro","3.61","9.16","1.00","31-Mar-31","7.25","3.60","-","9.16","EUR","26-Sep-25"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,069.18","0.03","108,069.18","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.07","4.25","1.00","28-Jul-38","3.95","4.29","-","4.25","EUR","10-Jul-26"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,739.62","0.03","107,739.62","120,000.00","120,000.00","89.16","-","United States","-","Euro","3.19","6.66","1.12","01-Mar-32","6.63","4.44","-","6.66","USD","27-Feb-24"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107,385.48","0.03","107,385.48","120,000.00","120,000.00","88.39","-","United States","-","Euro","1.77","6.91","1.12","01-Aug-29","6.50","2.50","-","6.91","USD","08-Jul-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107,061.71","0.03","107,061.71","110,809.00","110,809.00","94.53","-","United States","-","Euro","2.66","8.83","1.12","15-Jul-33","10.00","4.81","-","7.93","USD","14-Jul-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106,935.66","0.03","106,935.66","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.06","4.25","1.00","23-Jul-37","4.08","3.46","-","4.25","EUR","10-Dec-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,168.96","0.03","106,168.96","119,000.00","119,000.00","88.30","-","United States","-","Euro","3.68","6.99","1.12","15-Aug-31","6.63","4.04","-","6.99","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,162.41","0.03","105,162.41","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.06","4.51","1.00","23-Jul-37","4.38","3.44","-","4.51","EUR","10-Dec-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,493.38","0.03","104,493.38","100,000.00","100,000.00","100.49","-","Macedonia","-","Euro","0.18","5.56","1.00","13-Mar-27","6.96","0.40","-","3.98","EUR","13-Mar-23"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104,285.14","0.03","104,285.14","200,000.00","200,000.00","50.78","-","Brazil","-","Euro","3.88","18.95","1.12","10-Jun-31","4.63","3.63","-","18.95","USD","10-Jun-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,316.48","0.03","103,316.48","105,000.00","105,000.00","98.40","-","United Kingdom","-","Euro","4.32","6.82","1.00","12-Oct-32","6.50","4.89","-","6.82","EUR","12-Oct-26"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,001.91","0.03","103,001.91","114,000.00","114,000.00","88.37","-","United States","-","Euro","3.84","6.49","1.12","01-Jun-32","6.25","4.58","-","6.49","USD","04-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102,867.45","0.03","102,867.45","107,000.00","107,000.00","93.19","-","United Kingdom","-","Euro","9.75","4.96","1.00","29-Jan-40","4.25","9.53","-","4.96","EUR","29-Jan-26"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102,837.67","0.03","102,837.67","100,000.00","100,000.00","100.14","-","Finland","-","Euro","2.25","6.73","1.00","31-Dec-79","5.63","2.11","-","5.53","EUR","17-Apr-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,385.41","0.03","102,385.41","100,000.00","100,000.00","98.56","-","Spain","-","Euro","4.47","5.37","1.00","11-Dec-36","4.63","4.41","-","4.94","EUR","11-Dec-24"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102,229.26","0.03","102,229.26","127,309.00","127,309.00","78.83","-","Colombia","-","Euro","2.69","10.62","1.12","22-Oct-29","6.00","2.61","-","10.62","USD","22-Oct-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,641.21","0.03","101,641.21","116,000.00","116,000.00","86.48","-","United States","-","Euro","4.16","7.43","1.12","01-Aug-32","6.75","4.65","-","7.43","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,510.62","0.03","101,510.62","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.90","6.45","1.00","28-Jul-38","6.25","4.04","-","6.45","EUR","10-Jul-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101,176.74","0.03","101,176.74","100,000.00","100,000.00","99.85","-","United Kingdom","-","Euro","0.16","9.42","1.00","31-Jul-29","9.14","0.04","-","9.42","EUR","14-Aug-24"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,187.84","0.03","101,187.84","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.08","5.60","1.00","28-Jul-38","5.25","4.13","-","5.60","EUR","10-Jul-26"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100,954.58","0.03","100,954.58","100,000.00","100,000.00","99.41","-","Netherlands","-","Euro","3.10","6.37","1.00","15-Jul-31","6.13","4.02","-","6.37","EUR","08-Jul-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,776.09","0.03","100,776.09","114,048.00","114,048.00","88.19","-","United States","-","Euro","2.35","5.52","1.12","25-Aug-55","5.04","0.02","-","5.52","USD","25-Jul-25"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,745.33","0.03","100,745.33","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.14","4.12","1.00","22-May-41","4.01","0.10","-","4.12","EUR","25-Mar-26"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,559.49","0.03","100,559.49","100,000.00","100,000.00","99.76","-","Spain","-","Euro","0.05","4.23","1.00","25-Oct-40","3.87","0.03","-","4.23","EUR","30-Sep-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,485.95","0.03","100,485.95","114,000.00","114,000.00","87.54","-","United States","-","Euro","3.82","6.82","1.12","01-Mar-32","6.38","4.46","-","6.82","USD","10-Feb-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,424.75","0.03","100,424.75","106,000.00","106,000.00","94.51","-","United States","-","Euro","0.94","9.99","1.12","01-Oct-31","11.50","3.76","-","8.07","USD","18-Aug-23"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,336.39","0.03","100,336.39","100,000.00","100,000.00","100.34","-","Germany","-","Euro","4.10","4.78","1.00","15-May-31","4.88","4.03","-","4.77","EUR","15-Oct-26"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,269.80","0.03","100,269.80","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.19","4.11","1.00","15-Sep-43","4.05","0.16","-","4.11","EUR","31-Mar-26"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,121.57","0.03","100,121.57","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.22","5.60","1.00","23-Dec-36","5.42","0.17","-","5.60","EUR","18-Jun-26"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100,091.24","0.03","100,091.24","100,000.00","100,000.00","99.13","-","France","-","Euro","0.27","5.72","1.00","31-Dec-79","2.00","0.36","-","5.09","EUR","17-Jan-22"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,036.33","0.03","100,036.33","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.05","3.64","1.00","27-Dec-58","3.54","0.03","-","3.64","EUR","11-Dec-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99,972.89","0.03","99,972.89","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.14","4.11","1.00","27-Oct-51","4.01","0.11","-","4.11","EUR","29-Sep-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99,901.91","0.03","99,901.91","100,000.00","100,000.00","99.67","-","Germany","-","Euro","0.01","3.87","1.00","14-Sep-36","3.39","0.01","-","3.87","EUR","24-Sep-25"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,903.98","0.03","99,903.98","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.04","7.34","1.00","20-Sep-36","6.95","0.00","-","7.34","EUR","29-Sep-25"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,916.24","0.03","99,916.24","100,000.00","100,000.00","99.70","-","Germany","-","Euro","0.03","3.92","1.00","18-Oct-37","3.75","0.01","-","3.92","EUR","08-Apr-26"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99,929.19","0.03","99,929.19","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.05","3.65","1.00","28-Jul-59","3.54","0.03","-","3.65","EUR","27-Jul-26"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,891.19","0.03","99,891.19","100,000.00","100,000.00","99.73","-","Portugal","-","Euro","0.21","3.87","1.00","23-Dec-36","3.67","0.19","-","3.87","EUR","18-Jun-26"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,897.69","0.03","99,897.69","100,000.00","100,000.00","99.73","-","Italy","-","Euro","0.05","4.10","1.00","24-Dec-44","3.91","0.03","-","4.10","EUR","15-Dec-25"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","99,891.88","0.03","99,891.88","100,000.00","100,000.00","97.55","-","Montenegro","-","Euro","1.14","5.04","1.00","16-Dec-27","2.88","1.10","-","5.04","EUR","16-Dec-20"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,807.32","0.03","99,807.32","100,000.00","100,000.00","99.56","-","Germany","-","Euro","0.01","3.91","1.00","14-Dec-38","3.59","0.00","-","3.91","EUR","21-May-25"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,769.61","0.03","99,769.61","100,000.00","100,000.00","99.50","-","Germany","-","Euro","0.01","4.21","1.00","14-Dec-38","3.89","0.00","-","4.21","EUR","26-Nov-25"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,772.51","0.03","99,772.51","100,000.00","100,000.00","99.62","-","Germany","-","Euro","0.05","4.13","1.00","25-Oct-34","3.90","0.03","-","4.13","EUR","25-Jun-26"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,687.94","0.03","99,687.94","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.05","4.18","1.00","27-Apr-51","3.94","0.03","-","4.18","EUR","24-Mar-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,689.38","0.03","99,689.38","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.05","5.60","1.00","27-Apr-51","5.29","0.02","-","5.60","EUR","24-Mar-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99,696.85","0.03","99,696.85","100,000.00","100,000.00","99.35","-","United States","-","Euro","12.32","5.30","1.00","15-Sep-46","5.25","12.11","-","5.30","EUR","15-Sep-26"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,652.16","0.03","99,652.16","100,000.00","100,000.00","99.51","-","Germany","-","Euro","0.05","3.88","1.00","25-Oct-34","3.60","0.04","-","3.88","EUR","25-Jun-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,583.78","0.03","99,583.78","100,000.00","100,000.00","99.34","-","Germany","-","Euro","0.01","3.90","1.00","14-Dec-38","3.54","0.00","-","3.90","EUR","26-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,561.59","0.03","99,561.59","96,000.00","96,000.00","100.57","-","Hungary","-","Euro","0.37","3.34","1.00","22-Feb-27","5.00","0.36","-","3.34","EUR","21-Nov-22"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,420.22","0.03","99,420.22","100,000.00","100,000.00","99.25","-","Portugal","-","Euro","0.01","5.74","1.00","27-Oct-41","5.44","0.01","-","5.74","EUR","20-Oct-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,381.45","0.03","99,381.45","100,000.00","100,000.00","99.27","-","Spain","-","Euro","0.05","3.86","1.00","28-Dec-38","3.49","0.04","-","3.86","EUR","26-Mar-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99,069.26","0.03","99,069.26","109,000.00","109,000.00","89.65","-","United States","-","Euro","3.06","7.14","1.12","30-Jan-31","7.25","3.60","-","7.11","USD","29-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98,941.53","0.03","98,941.53","100,000.00","100,000.00","98.66","-","Germany","-","Euro","3.90","6.11","1.00","21-Mar-31","5.75","3.79","-","6.11","EUR","21-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,487.91","0.03","98,487.91","100,000.00","100,000.00","97.19","-","France","-","Euro","1.07","5.83","1.00","31-Dec-79","2.00","1.14","-","4.63","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,187.53","0.03","98,187.53","100,000.00","100,000.00","95.60","-","France","-","Euro","4.53","5.70","1.00","24-Mar-37","4.75","4.65","-","5.74","EUR","24-Mar-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,926.44","0.03","97,926.44","103,000.00","103,000.00","91.90","-","United States","-","Euro","2.20","8.17","1.12","15-Nov-31","8.88","3.93","-","7.36","USD","20-Nov-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,862.51","0.03","97,862.51","100,000.00","100,000.00","96.87","-","France","-","Euro","2.88","5.35","1.00","15-Feb-30","4.25","3.04","-","5.35","EUR","18-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,704.59","0.03","97,704.59","100,000.00","100,000.00","94.87","-","Indonesia","-","Euro","5.33","4.84","1.00","15-Jan-33","3.88","5.25","-","4.84","EUR","15-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97,634.95","0.03","97,634.95","100,000.00","100,000.00","94.12","-","Spain","-","Euro","5.95","5.93","1.00","31-Dec-79","4.88","6.04","-","5.88","EUR","19-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97,566.38","0.03","97,566.38","100,000.00","100,000.00","94.70","-","Mexico","-","Euro","8.28","5.77","1.00","19-Mar-38","5.13","8.14","-","5.77","EUR","19-Sep-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,587.21","0.03","97,587.21","109,000.00","109,000.00","88.43","-","Czech Republic","-","Euro","4.14","4.80","1.00","02-Mar-31","1.82","4.01","-","4.80","EUR","02-Mar-21"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97,400.96","0.03","97,400.96","114,000.00","114,000.00","82.88","-","United States","-","Euro","3.70","8.17","1.12","30-Apr-31","6.25","3.74","-","8.17","USD","24-Apr-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,417.36","0.03","97,417.36","100,000.00","100,000.00","96.45","-","France","-","Euro","3.23","5.24","1.00","15-Jul-30","4.13","3.40","-","5.24","EUR","10-Jul-25"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,199.44","0.03","97,199.44","100,000.00","100,000.00","95.99","-","United States","-","Euro","2.65","7.08","1.12","01-Jun-31","9.00","3.75","-","6.76","USD","01-Sep-23"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97,027.15","0.03","97,027.15","100,000.00","100,000.00","92.34","-","United States","-","Euro","3.92","9.85","1.12","15-Apr-34","10.50","4.91","-","9.56","USD","09-Apr-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96,886.52","0.03","96,886.52","100,000.00","100,000.00","93.22","-","United States","-","Euro","1.87","7.35","1.12","15-Apr-31","8.50","3.58","-","6.59","USD","23-Apr-24"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96,734.89","0.03","96,734.89","100,000.00","100,000.00","96.64","-","France","-","Euro","3.65","4.82","1.00","30-Sep-30","3.88","3.58","-","4.82","EUR","30-Sep-25"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96,391.97","0.03","96,391.97","96,053.00","96,053.00","99.90","-","Spain","-","Euro","0.13","3.84","1.00","25-Feb-42","3.62","0.11","-","3.84","EUR","21-May-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96,414.81","0.03","96,414.81","100,000.00","100,000.00","93.80","-","United States","-","Euro","2.01","7.13","1.12","15-Dec-30","9.25","2.28","-","6.98","USD","20-Nov-25"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96,313.19","0.03","96,313.19","96,191.00","96,191.00","99.88","-","Germany","-","Euro","0.02","3.82","1.00","15-Jul-35","3.64","0.01","-","3.82","EUR","15-Jul-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96,018.74","0.03","96,018.74","100,000.00","100,000.00","92.09","-","United States","-","Euro","4.17","8.19","1.12","01-Jul-34","8.75","5.36","-","7.94","USD","08-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95,781.17","0.03","95,781.17","100,000.00","100,000.00","94.16","-","France","-","Euro","6.38","5.19","1.00","23-May-34","4.25","6.20","-","5.19","EUR","23-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,368.15","0.03","95,368.15","100,000.00","100,000.00","94.61","-","United States","-","Euro","2.46","4.12","1.00","04-May-30","1.74","2.46","-","3.99","EUR","04-May-20"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95,317.36","0.03","95,317.36","100,000.00","100,000.00","91.97","-","United States","-","Euro","2.52","6.89","1.12","15-Oct-30","7.75","3.30","-","6.65","USD","23-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,207.76","0.03","95,207.76","105,000.00","105,000.00","89.49","-","United States","-","Euro","2.82","6.94","1.12","01-Aug-30","7.00","3.26","-","6.92","USD","04-Aug-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94,762.42","0.03","94,762.42","100,000.00","100,000.00","90.75","-","United States","-","Euro","1.18","8.57","1.12","15-Apr-29","9.29","2.12","-","7.62","USD","16-Nov-22"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94,483.18","0.03","94,483.18","109,000.00","109,000.00","85.45","-","Belgium","-","Euro","3.14","10.55","1.00","15-Apr-30","5.25","3.03","-","10.55","EUR","03-Apr-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94,364.33","0.03","94,364.33","98,974.00","98,974.00","94.03","-","France","-","Euro","4.27","7.01","1.00","15-Jul-32","5.63","4.75","-","7.01","EUR","01-Oct-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94,069.76","0.03","94,069.76","100,000.00","100,000.00","90.54","-","United States","-","Euro","0.59","8.29","1.12","28-Nov-28","9.00","1.84","-","6.46","USD","01-May-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,839.04","0.03","93,839.04","100,000.00","100,000.00","93.33","-","United States","-","Euro","3.08","7.72","1.12","15-Mar-33","8.63","4.89","-","7.14","USD","25-Mar-25"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,781.61","0.03","93,781.61","100,000.00","100,000.00","92.44","-","United States","-","Euro","2.25","9.00","1.12","15-Feb-31","10.00","3.44","-","8.32","USD","10-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,742.67","0.03","93,742.67","100,000.00","100,000.00","90.77","-","United States","-","Euro","0.64","8.29","1.12","01-Jun-28","9.38","1.46","-","6.74","USD","31-May-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,296.01","0.03","93,296.01","90,000.00","90,000.00","101.64","-","France","-","Euro","0.94","5.77","1.00","31-May-29","6.38","2.36","-","4.98","EUR","20-Dec-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,207.60","0.03","93,207.60","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.03","3.79","1.00","21-Jun-46","3.63","0.02","-","3.79","EUR","22-Jun-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93,095.27","0.03","93,095.27","100,000.00","100,000.00","91.64","-","Japan","-","Euro","4.76","7.57","1.00","08-Jul-32","5.75","4.68","-","7.57","EUR","08-Jul-24"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,872.34","0.03","92,872.34","100,000.00","100,000.00","92.41","-","United States","-","Euro","2.44","6.73","1.12","15-Sep-30","7.75","3.35","-","6.43","USD","13-Mar-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,414.15","0.03","92,414.15","100,000.00","100,000.00","90.12","-","United States","-","Euro","1.32","8.68","1.12","15-Jun-53","8.13","1.35","-","7.46","USD","06-Mar-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92,423.71","0.03","92,423.71","100,000.00","100,000.00","89.61","-","United States","-","Euro","3.45","9.19","1.12","15-Jun-32","8.88","4.24","-","9.19","USD","03-Jun-24"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92,261.23","0.03","92,261.23","100,000.00","100,000.00","90.79","-","United States","-","Euro","3.40","8.57","1.12","15-Aug-31","9.00","3.82","-","8.48","USD","03-Aug-26"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92,285.12","0.03","92,285.12","100,000.00","100,000.00","89.74","-","United States","-","Euro","1.77","6.86","1.12","15-Nov-30","7.13","1.84","-","6.83","USD","13-Nov-25"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,291.09","0.03","92,291.09","106,000.00","106,000.00","86.94","-","United States","-","Euro","4.60","6.99","1.12","01-Oct-33","6.50","5.50","-","6.99","USD","05-Sep-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92,025.70","0.03","92,025.70","100,000.00","100,000.00","88.81","-","United States","-","Euro","1.21","9.38","1.12","15-May-28","9.00","1.41","-","9.38","USD","09-May-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,985.49","0.03","91,985.49","100,000.00","100,000.00","91.52","-","Canada","-","Euro","1.39","7.10","1.12","15-Mar-31","7.75","3.69","-","5.95","USD","15-Mar-23"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91,956.66","0.03","91,956.66","100,000.00","100,000.00","89.26","-","United States","-","Euro","1.84","6.28","1.12","15-Apr-29","6.25","2.23","-","6.28","USD","09-Apr-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,633.81","0.03","91,633.81","100,000.00","100,000.00","88.64","-","Canada","-","Euro","3.67","8.53","1.12","15-Nov-32","8.38","4.54","-","8.53","USD","31-Oct-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,513.29","0.03","91,513.29","100,000.00","100,000.00","91.36","-","United States","-","Euro","1.88","6.64","1.12","01-Oct-29","7.50","2.64","-","6.25","USD","01-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91,354.77","0.03","91,354.77","100,000.00","100,000.00","88.93","-","United States","-","Euro","0.49","6.50","1.12","15-Apr-27","5.63","0.49","-","6.50","USD","27-Mar-19"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91,288.39","0.03","91,288.39","100,000.00","100,000.00","89.08","-","Canada","-","Euro","0.84","5.40","1.12","15-Oct-27","5.13","0.95","-","5.40","USD","22-Sep-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91,167.34","0.03","91,167.34","100,000.00","100,000.00","87.39","-","United States","-","Euro","2.35","9.56","1.12","15-Apr-30","8.75","2.83","-","9.56","USD","13-Apr-22"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,029.93","0.03","91,029.93","100,000.00","100,000.00","90.53","-","United States","-","Euro","2.81","7.56","1.12","10-Mar-55","7.00","2.89","-","6.52","USD","10-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91,042.98","0.03","91,042.98","100,000.00","100,000.00","90.11","-","United States","-","Euro","1.21","6.58","1.12","15-Feb-29","7.00","2.12","-","5.91","USD","15-May-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,970.17","0.03","90,970.17","100,000.00","100,000.00","89.24","-","United States","-","Euro","1.73","6.15","1.12","15-Jun-30","6.13","3.19","-","6.15","USD","15-Jun-22"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,925.47","0.03","90,925.47","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.04","4.18","1.00","21-Jan-40","3.98","0.02","-","4.18","EUR","28-May-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,857.52","0.03","90,857.52","100,000.00","100,000.00","89.40","-","United States","-","Euro","1.94","5.96","1.12","15-Jun-29","6.00","2.41","-","5.95","USD","11-May-23"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90,870.42","0.03","90,870.42","100,000.00","100,000.00","87.96","-","United States","-","Euro","3.74","7.06","1.12","15-Oct-32","6.75","4.71","-","7.06","USD","30-Sep-24"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90,875.72","0.03","90,875.72","100,000.00","100,000.00","89.29","-","United States","-","Euro","4.37","7.62","1.12","15-Jan-34","7.63","5.41","-","7.62","USD","08-Sep-25"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,813.10","0.03","90,813.10","100,000.00","100,000.00","88.45","-","United States","-","Euro","4.46","6.84","1.12","15-May-32","6.63","4.49","-","6.84","USD","13-Nov-24"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,664.93","0.03","90,664.93","100,000.00","100,000.00","89.00","-","Canada","-","Euro","0.60","5.81","1.12","01-Jun-27","5.25","0.61","-","5.81","USD","09-Jun-17"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,502.57","0.03","90,502.57","100,000.00","100,000.00","88.85","-","United Arab Emirates","-","Euro","7.41","6.92","1.12","02-Jul-37","6.85","7.37","-","6.92","USD","02-Jul-07"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,458.59","0.03","90,458.59","100,000.00","100,000.00","89.49","-","United States","-","Euro","0.63","7.09","1.12","15-Feb-28","7.25","1.25","-","6.62","USD","15-Feb-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90,436.65","0.03","90,436.65","100,000.00","100,000.00","87.89","-","United States","-","Euro","3.96","8.14","1.12","15-Nov-56","7.13","4.02","-","7.52","USD","27-Feb-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90,412.31","0.03","90,412.31","100,000.00","100,000.00","89.36","-","United States","-","Euro","4.41","7.85","1.12","15-Feb-34","7.88","5.44","-","7.84","USD","12-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,328.59","0.03","90,328.59","100,000.00","100,000.00","89.23","-","United States","-","Euro","2.11","6.53","1.12","01-Aug-29","6.50","2.50","-","6.53","USD","01-Oct-25"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,145.10","0.03","90,145.10","100,000.00","100,000.00","89.07","-","United States","-","Euro","1.04","8.14","1.12","17-Nov-28","8.00","1.88","-","8.14","USD","18-Aug-23"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90,078.43","0.03","90,078.43","100,000.00","100,000.00","89.43","-","United States","-","Euro","3.46","6.85","1.12","01-Sep-32","6.88","4.75","-","6.82","USD","13-Aug-24"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89,909.16","0.03","89,909.16","100,000.00","100,000.00","89.75","-","United States","-","Euro","1.86","6.98","1.12","30-Sep-30","7.13","3.41","-","6.60","USD","19-Sep-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,872.77","0.03","89,872.77","100,000.00","100,000.00","88.35","-","United States","-","Euro","1.75","5.81","1.12","15-Jun-29","5.38","2.42","-","5.81","USD","08-Jun-21"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,835.37","0.03","89,835.37","100,000.00","100,000.00","87.50","-","United States","-","Euro","4.47","7.64","1.12","01-Jun-33","7.25","5.04","-","7.64","USD","29-May-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,764.41","0.03","89,764.41","100,000.00","100,000.00","88.31","-","United States","-","Euro","1.36","5.77","1.12","15-Jun-28","5.13","1.56","-","5.77","USD","10-Dec-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89,742.30","0.03","89,742.30","100,000.00","100,000.00","86.40","-","United States","-","Euro","4.45","8.38","1.12","15-Oct-33","7.75","5.09","-","8.38","USD","03-Oct-25"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,704.82","0.03","89,704.82","100,000.00","100,000.00","88.04","-","United States","-","Euro","2.29","6.31","1.12","15-Jun-30","5.88","3.20","-","6.31","USD","08-Jun-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,631.06","0.03","89,631.06","100,000.00","100,000.00","88.62","-","United States","-","Euro","1.09","5.52","1.12","15-Jan-28","4.88","1.20","-","5.52","USD","11-Aug-17"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,635.59","0.03","89,635.59","100,000.00","100,000.00","88.36","-","United States","-","Euro","4.16","9.72","1.12","15-Feb-33","9.50","4.61","-","9.72","USD","28-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,594.49","0.03","89,594.49","100,000.00","100,000.00","88.21","-","United States","-","Euro","1.05","5.04","1.12","15-Nov-27","3.88","1.05","-","5.04","USD","04-Nov-19"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,476.71","0.03","89,476.71","100,000.00","100,000.00","88.96","-","United States","-","Euro","0.35","5.02","1.12","15-Feb-27","3.88","0.34","-","5.02","USD","28-Dec-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,411.09","0.03","89,411.09","100,000.00","100,000.00","86.94","-","United States","-","Euro","4.84","7.33","1.12","01-Jun-34","6.88","5.67","-","7.33","USD","14-May-26"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,427.49","0.03","89,427.49","100,000.00","100,000.00","87.27","-","United States","-","Euro","3.57","6.83","1.12","01-Jun-31","6.25","3.87","-","6.83","USD","20-May-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89,427.97","0.03","89,427.97","100,000.00","100,000.00","87.06","-","United States","-","Euro","3.89","8.95","1.12","15-Jun-32","8.38","4.31","-","8.95","USD","19-May-25"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,377.57","0.03","89,377.57","100,000.00","100,000.00","88.01","-","Finland","-","Euro","4.15","8.54","1.00","08-Jul-31","5.38","3.89","-","8.54","EUR","08-Apr-25"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,373.06","0.03","89,373.06","100,000.00","100,000.00","89.24","-","United States","-","Euro","2.49","6.65","1.12","01-Oct-30","6.63","3.44","-","6.65","USD","30-Sep-20"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89,293.47","0.03","89,293.47","100,000.00","100,000.00","89.09","-","United States","-","Euro","1.82","9.10","1.12","30-Sep-29","9.00","2.55","-","9.10","USD","10-Apr-23"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,205.73","0.03","89,205.73","75,516.00","75,516.00","117.77","-","United Kingdom","-","Euro","0.03","5.15","0.85","17-Mar-36","4.98","0.02","-","5.15","GBP","25-Mar-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,194.36","0.03","89,194.36","100,000.00","100,000.00","89.07","-","United States","-","Euro","0.74","5.79","1.12","30-Sep-27","5.50","0.93","-","5.79","USD","28-Mar-19"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89,208.61","0.03","89,208.61","100,000.00","100,000.00","85.84","-","United States","-","Euro","4.79","7.95","1.12","15-Apr-34","7.25","5.45","-","7.95","USD","02-Apr-26"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89,151.77","0.03","89,151.77","100,000.00","100,000.00","88.65","-","United States","-","Euro","4.28","8.65","1.12","15-Mar-33","8.50","4.84","-","8.65","USD","05-Mar-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89,152.50","0.03","89,152.50","100,000.00","100,000.00","86.21","-","United States","-","Euro","3.51","8.68","1.12","15-May-31","7.75","3.66","-","8.68","USD","06-May-26"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,103.76","0.03","89,103.76","100,000.00","100,000.00","88.79","-","Canada","-","Euro","0.40","8.80","1.12","15-Mar-82","5.25","0.23","-","6.17","USD","11-Feb-22"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89,042.10","0.03","89,042.10","100,000.00","100,000.00","85.91","-","United States","-","Euro","3.67","8.18","1.12","15-Nov-31","7.25","4.02","-","8.18","USD","25-Oct-24"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,011.90","0.03","89,011.90","75,243.00","75,243.00","118.05","-","United Kingdom","-","Euro","0.05","5.54","0.85","25-Feb-37","5.53","0.04","-","5.54","GBP","18-Mar-26"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88,983.81","0.03","88,983.81","100,000.00","100,000.00","88.71","-","United States","-","Euro","3.71","8.04","1.12","01-Oct-31","7.88","4.04","-","8.04","USD","25-Sep-26"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88,993.82","0.03","88,993.82","100,000.00","100,000.00","86.99","-","United States","-","Euro","3.88","10.23","1.12","15-Jul-32","9.63","4.22","-","10.23","USD","18-Jul-25"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,780.75","0.03","88,780.75","100,000.00","100,000.00","87.91","-","United States","-","Euro","3.54","7.46","1.12","15-Feb-56","6.50","3.62","-","6.95","USD","25-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88,668.84","0.03","88,668.84","100,000.00","100,000.00","83.73","-","United States","-","Euro","3.31","11.08","1.12","01-Mar-31","9.25","3.30","-","11.08","USD","04-Mar-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,589.21","0.03","88,589.21","100,000.00","100,000.00","86.73","-","United States","-","Euro","1.84","6.27","1.12","01-Nov-28","4.75","1.89","-","6.27","USD","25-Sep-20"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,601.07","0.03","88,601.07","100,000.00","100,000.00","88.18","-","United States","-","Euro","3.43","7.29","1.12","15-Mar-32","7.00","4.42","-","7.29","USD","18-Mar-24"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,602.22","0.03","88,602.22","100,000.00","100,000.00","88.21","-","United States","-","Euro","3.98","7.55","1.12","15-Sep-56","6.63","4.06","-","6.87","USD","09-Mar-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,404.98","0.03","88,404.98","100,000.00","100,000.00","87.43","-","United States","-","Euro","5.28","7.59","1.12","15-Feb-35","7.25","6.08","-","7.59","USD","07-Oct-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,349.85","0.03","88,349.85","100,000.00","100,000.00","87.19","-","United States","-","Euro","3.14","7.53","1.12","01-Feb-31","6.88","3.61","-","7.53","USD","09-Feb-24"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88,293.46","0.03","88,293.46","100,000.00","100,000.00","85.11","-","United States","-","Euro","4.94","7.20","1.12","15-Apr-34","6.38","5.63","-","7.20","USD","18-Mar-26"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,219.01","0.03","88,219.01","100,000.00","100,000.00","85.77","-","United States","-","Euro","5.23","6.91","1.12","01-Nov-34","6.25","6.03","-","6.91","USD","30-Oct-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,186.06","0.03","88,186.06","100,000.00","100,000.00","88.04","-","United States","-","Euro","3.81","7.68","1.12","01-Oct-32","7.38","4.74","-","7.68","USD","19-Sep-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88,126.25","0.03","88,126.25","100,000.00","100,000.00","87.73","-","United States","-","Euro","2.76","7.25","1.12","15-Mar-30","6.63","3.00","-","7.25","USD","28-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,007.21","0.03","88,007.21","100,000.00","100,000.00","86.20","-","United States","-","Euro","2.77","8.48","1.12","30-Jun-30","7.38","3.12","-","8.48","USD","24-Jun-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88,015.54","0.03","88,015.54","100,000.00","100,000.00","85.42","-","United States","-","Euro","3.69","7.60","1.12","01-May-32","6.63","4.41","-","7.60","USD","02-May-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,026.32","0.03","88,026.32","100,000.00","100,000.00","87.59","-","United States","-","Euro","2.81","8.66","1.12","15-Mar-55","7.38","2.84","-","8.09","USD","11-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,964.11","0.03","87,964.11","100,000.00","100,000.00","87.27","-","United States","-","Euro","2.93","8.00","1.12","01-Mar-31","7.38","3.65","-","8.00","USD","13-Feb-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,893.93","0.03","87,893.93","100,000.00","100,000.00","86.15","-","United States","-","Euro","2.24","6.33","1.12","15-May-29","4.88","2.35","-","6.33","USD","14-May-21"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,842.45","0.03","87,842.45","100,000.00","100,000.00","86.12","-","United States","-","Euro","2.23","5.90","1.12","30-Apr-29","4.38","2.33","-","5.90","USD","12-Feb-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,819.68","0.03","87,819.68","100,000.00","100,000.00","85.80","-","United States","-","Euro","3.82","7.13","1.12","01-Jun-31","6.13","3.87","-","7.13","USD","26-May-26"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87,786.46","0.03","87,786.46","100,000.00","100,000.00","85.25","-","United States","-","Euro","4.73","6.69","1.12","15-Oct-33","5.88","5.47","-","6.69","USD","07-Oct-25"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,738.95","0.03","87,738.95","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.12","6.59","1.00","20-May-39","6.00","0.07","-","6.59","EUR","19-Feb-26"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,738.16","0.03","87,738.16","100,000.00","100,000.00","86.04","-","United States","-","Euro","2.27","6.37","1.12","15-May-29","4.75","2.35","-","6.37","USD","22-Apr-21"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87,715.25","0.03","87,715.25","100,000.00","100,000.00","85.94","-","United States","-","Euro","5.65","9.11","1.12","15-Jan-36","8.50","6.13","-","9.11","USD","23-Dec-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,692.56","0.03","87,692.56","100,000.00","100,000.00","87.06","-","United States","-","Euro","2.03","5.93","1.12","15-Feb-29","4.75","2.17","-","5.93","USD","04-Feb-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,649.20","0.03","87,649.20","100,000.00","100,000.00","86.97","-","Canada","-","Euro","1.70","5.45","1.12","01-Aug-28","4.00","1.73","-","5.45","USD","23-Nov-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,506.10","0.03","87,506.10","100,000.00","100,000.00","86.49","-","United States","-","Euro","2.64","5.95","1.12","15-Jan-30","4.88","2.93","-","5.95","USD","08-Nov-19"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,469.91","0.03","87,469.91","100,000.00","100,000.00","85.86","-","United States","-","Euro","2.28","6.13","1.12","15-May-29","4.50","2.36","-","6.13","USD","06-Jul-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,340.81","0.03","87,340.81","100,000.00","100,000.00","85.89","-","United States","-","Euro","3.50","9.51","1.12","31-Jul-31","8.50","3.78","-","9.51","USD","07-Jun-24"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87,233.11","0.03","87,233.11","100,000.00","100,000.00","86.67","-","United States","-","Euro","3.13","9.36","1.12","12-Sep-55","8.38","3.14","-","9.35","USD","12-Jun-25"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","87,201.33","0.03","87,201.33","100,000.00","100,000.00","86.90","-","France","-","Euro","3.66","9.43","1.00","18-Dec-30","5.20","3.63","-","9.43","EUR","18-Dec-24"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87,141.79","0.03","87,141.79","100,000.00","100,000.00","85.40","-","United States","-","Euro","3.60","11.07","1.12","01-Aug-31","9.88","3.65","-","11.07","USD","28-Jul-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87,081.90","0.03","87,081.90","100,000.00","100,000.00","85.12","-","United States","-","Euro","3.48","8.31","1.12","15-Jun-31","7.00","3.56","-","8.31","USD","16-Jun-26"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,868.48","0.03","86,868.48","100,000.00","100,000.00","85.88","-","United States","-","Euro","2.92","6.06","1.12","15-Jan-30","4.75","2.94","-","6.06","USD","11-Sep-19"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86,845.34","0.03","86,845.34","100,000.00","100,000.00","84.83","-","United States","-","Euro","3.54","8.45","1.12","01-Jun-31","7.13","3.77","-","8.45","USD","08-Apr-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,814.25","0.03","86,814.25","100,000.00","100,000.00","84.90","-","United States","-","Euro","5.12","7.74","1.12","15-Jul-34","6.88","5.74","-","7.74","USD","17-Jun-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86,791.97","0.03","86,791.97","100,000.00","100,000.00","86.39","-","United States","-","Euro","3.23","7.73","1.12","15-Mar-31","6.75","3.36","-","7.73","USD","10-Mar-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,718.12","0.03","86,718.12","100,000.00","100,000.00","85.31","-","United States","-","Euro","2.70","8.34","1.12","15-Jan-30","6.75","2.82","-","8.34","USD","27-Jan-22"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86,690.50","0.03","86,690.50","100,000.00","100,000.00","83.66","-","United States","-","Euro","5.17","6.58","1.12","15-Apr-34","5.50","5.80","-","6.58","USD","27-Feb-26"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,595.67","0.03","86,595.67","100,000.00","100,000.00","85.28","-","United States","-","Euro","7.08","7.29","1.12","15-Jan-57","6.70","7.22","-","7.34","USD","20-Jul-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,594.05","0.03","86,594.05","100,000.00","100,000.00","84.18","-","United States","-","Euro","5.58","7.67","1.12","15-May-35","6.75","6.18","-","7.67","USD","08-May-25"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,465.86","0.03","86,465.86","100,000.00","100,000.00","84.69","-","United States","-","Euro","2.98","6.14","1.12","30-Apr-30","4.50","3.16","-","6.14","USD","15-Jul-22"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,476.68","0.03","86,476.68","100,000.00","100,000.00","85.72","-","United States","-","Euro","2.45","7.17","1.12","15-Aug-29","5.63","2.56","-","7.17","USD","20-Aug-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,483.77","0.03","86,483.77","100,000.00","100,000.00","85.41","-","United States","-","Euro","3.78","8.88","1.12","15-Aug-31","7.75","3.89","-","8.88","USD","13-Aug-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86,492.22","0.03","86,492.22","103,000.00","103,000.00","82.18","-","United States","-","Euro","3.98","10.64","1.12","15-Jan-32","8.63","4.00","-","10.64","USD","14-Jan-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,454.09","0.03","86,454.09","100,000.00","100,000.00","85.92","-","United States","-","Euro","1.74","6.21","1.12","15-Aug-28","4.00","1.74","-","6.21","USD","17-Aug-20"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86,197.35","0.03","86,197.35","100,000.00","100,000.00","85.78","-","Canada","-","Euro","6.39","7.51","1.12","15-Sep-55","7.00","6.51","-","7.64","USD","18-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,070.13","0.03","86,070.13","100,000.00","100,000.00","85.78","-","United States","-","Euro","2.55","6.38","1.12","15-Sep-29","4.88","2.67","-","6.38","USD","09-Sep-19"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,044.98","0.03","86,044.98","100,000.00","100,000.00","85.40","-","United States","-","Euro","4.40","7.76","1.12","01-Mar-33","6.88","5.02","-","7.76","USD","14-Feb-25"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85,804.20","0.03","85,804.20","100,000.00","100,000.00","84.61","-","United States","-","Euro","2.45","7.03","1.12","30-Jun-29","4.88","2.46","-","7.03","USD","19-Jul-21"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,643.10","0.03","85,643.10","100,000.00","100,000.00","84.12","-","United States","-","Euro","2.73","5.98","1.12","01-Nov-29","3.88","2.78","-","5.98","USD","26-Oct-21"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,541.94","0.03","85,541.94","100,000.00","100,000.00","84.73","-","United States","-","Euro","2.86","6.50","1.12","30-Jan-30","4.75","2.97","-","6.50","USD","16-Jan-20"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,422.03","0.03","85,422.03","100,000.00","100,000.00","84.58","-","United States","-","Euro","5.04","7.19","1.12","15-Feb-34","6.25","5.70","-","7.19","USD","12-Feb-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85,299.86","0.03","85,299.86","100,000.00","100,000.00","84.83","-","United States","-","Euro","4.93","8.81","1.12","15-Mar-34","7.88","5.45","-","8.81","USD","12-Mar-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,300.79","0.03","85,300.79","100,000.00","100,000.00","85.16","-","United States","-","Euro","4.27","7.09","1.12","30-Sep-32","6.13","4.89","-","7.09","USD","17-Sep-24"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,281.68","0.03","85,281.68","100,000.00","100,000.00","84.59","-","United States","-","Euro","2.55","6.20","1.12","01-Aug-29","4.13","2.58","-","6.20","USD","29-Jul-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85,021.15","0.03","85,021.15","100,000.00","100,000.00","82.16","-","United States","-","Euro","5.13","8.45","1.12","01-May-34","7.00","5.49","-","8.45","USD","24-Apr-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84,941.60","0.03","84,941.60","100,000.00","100,000.00","83.74","-","United States","-","Euro","5.12","6.85","1.12","15-Jan-34","5.75","5.72","-","6.85","USD","13-Jan-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84,907.73","0.03","84,907.73","100,000.00","100,000.00","83.36","-","United States","-","Euro","2.39","7.65","1.12","01-Jun-29","4.88","2.37","-","7.65","USD","20-May-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84,863.81","0.03","84,863.81","100,000.00","100,000.00","84.78","-","United States","-","Euro","2.29","6.32","1.12","01-Apr-29","4.13","2.30","-","6.32","USD","08-Mar-21"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,806.33","0.03","84,806.33","100,000.00","100,000.00","83.92","-","United States","-","Euro","4.40","7.93","1.12","15-Aug-32","6.63","4.68","-","7.93","USD","19-Aug-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84,774.17","0.03","84,774.17","100,000.00","100,000.00","83.40","-","United States","-","Euro","1.88","6.70","1.12","12-Oct-28","3.13","1.87","-","6.70","USD","12-Oct-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,779.12","0.03","84,779.12","100,000.00","100,000.00","84.13","-","United States","-","Euro","2.93","6.84","1.12","15-Feb-30","4.88","3.00","-","6.84","USD","05-Feb-20"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84,653.68","0.03","84,653.68","100,000.00","100,000.00","82.11","-","United States","-","Euro","3.64","8.72","1.12","01-May-31","6.50","3.64","-","8.72","USD","01-May-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,630.93","0.03","84,630.93","100,000.00","100,000.00","81.94","-","United States","-","Euro","3.68","9.13","1.12","01-May-31","6.88","3.67","-","9.13","USD","08-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84,604.63","0.03","84,604.63","100,000.00","100,000.00","84.47","-","United States","-","Euro","3.47","7.74","1.12","30-Sep-30","6.13","3.44","-","7.74","USD","29-Sep-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84,185.12","0.03","84,185.12","93,958.00","93,958.00","88.47","-","United States","-","Euro","1.18","6.59","1.12","20-Apr-29","5.75","1.19","-","6.59","USD","24-Mar-21"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,212.84","0.03","84,212.84","100,000.00","100,000.00","81.51","-","United States","-","Euro","5.53","7.73","1.12","15-Oct-34","6.25","5.91","-","7.73","USD","09-Oct-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,039.10","0.03","84,039.10","100,000.00","100,000.00","83.63","-","United States","-","Euro","3.94","8.32","1.12","15-Sep-56","6.85","3.99","-","8.53","USD","19-Feb-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,044.31","0.03","84,044.31","100,000.00","100,000.00","83.71","-","United States","-","Euro","2.24","6.36","1.12","01-Mar-29","3.50","2.24","-","6.36","USD","25-Feb-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,007.64","0.03","84,007.64","100,000.00","100,000.00","82.22","-","United States","-","Euro","4.26","6.82","1.12","15-Feb-32","5.00","4.48","-","6.82","USD","19-Nov-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,879.67","0.03","83,879.67","100,000.00","100,000.00","81.91","-","Canada","-","Euro","6.69","7.72","1.12","09-Jun-56","6.63","6.81","-","7.89","USD","09-Dec-25"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,817.21","0.03","83,817.21","100,000.00","100,000.00","83.33","-","United States","-","Euro","2.99","7.39","1.12","01-Mar-30","5.13","3.02","-","7.39","USD","19-Aug-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,475.43","0.02","83,475.43","83,438.00","83,438.00","99.56","-","Netherlands","-","Euro","0.13","4.10","1.00","24-Feb-62","3.76","0.11","-","4.10","EUR","04-Dec-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,166.99","0.02","83,166.99","100,000.00","100,000.00","82.26","-","United States","-","Euro","3.66","6.53","1.12","15-Jan-31","4.38","3.76","-","6.53","USD","09-Oct-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,903.42","0.02","82,903.42","100,000.00","100,000.00","82.17","-","United States","-","Euro","3.69","6.53","1.12","01-Feb-31","4.38","3.80","-","6.53","USD","02-Feb-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,837.44","0.02","82,837.44","100,000.00","100,000.00","81.83","-","United States","-","Euro","3.31","6.70","1.12","01-Jul-30","4.13","3.33","-","6.70","USD","11-Jun-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82,720.47","0.02","82,720.47","100,000.00","100,000.00","80.35","-","United States","-","Euro","2.25","10.12","1.12","15-Apr-29","5.50","2.20","-","10.12","USD","07-Apr-21"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,610.48","0.02","82,610.48","100,000.00","100,000.00","81.23","-","United States","-","Euro","3.65","6.42","1.12","15-Nov-30","3.88","3.63","-","6.42","USD","17-Nov-20"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,497.05","0.02","82,497.05","100,000.00","100,000.00","81.94","-","Canada","-","Euro","3.04","6.93","1.12","15-Feb-30","4.13","3.03","-","6.93","USD","18-Feb-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,421.78","0.02","82,421.78","100,000.00","100,000.00","80.37","-","United States","-","Euro","5.37","7.53","1.12","31-Mar-34","5.75","5.73","-","7.53","USD","10-Nov-25"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82,430.72","0.02","82,430.72","100,000.00","100,000.00","80.42","-","United States","-","Euro","3.88","7.76","1.12","01-May-31","5.13","3.85","-","7.76","USD","31-Mar-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,217.88","0.02","82,217.88","100,000.00","100,000.00","81.77","-","United States","-","Euro","3.07","6.21","1.12","15-Feb-30","3.38","3.08","-","6.21","USD","06-May-20"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,714.27","0.02","81,714.27","82,068.00","82,068.00","99.32","-","Spain","-","Euro","0.20","4.17","1.00","22-Dec-43","3.86","0.18","-","4.17","EUR","09-Oct-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81,490.08","0.02","81,490.08","100,000.00","100,000.00","78.90","-","United States","-","Euro","3.70","10.51","1.12","15-May-31","7.25","3.63","-","10.51","USD","25-May-23"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80,976.60","0.02","80,976.60","100,000.00","100,000.00","79.70","-","United Kingdom","-","Euro","3.95","7.63","1.12","04-Jun-81","4.13","3.93","-","7.03","USD","04-Jun-21"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80,817.06","0.02","80,817.06","100,000.00","100,000.00","79.60","-","United States","-","Euro","3.24","6.44","1.12","23-Apr-30","2.95","3.22","-","6.44","USD","23-Apr-20"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80,365.51","0.02","80,365.51","100,000.00","100,000.00","79.07","-","United States","-","Euro","3.64","6.30","1.12","15-Oct-30","3.00","3.62","-","6.30","USD","07-Oct-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,357.04","0.02","80,357.04","100,000.00","100,000.00","79.17","-","United States","-","Euro","4.03","7.79","1.12","01-Jul-31","4.88","4.03","-","7.79","USD","28-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80,272.96","0.02","80,272.96","100,000.00","100,000.00","79.03","-","United States","-","Euro","6.17","9.24","1.12","01-Feb-36","7.38","6.33","-","9.24","USD","13-Jan-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80,152.73","0.02","80,152.73","100,000.00","100,000.00","79.95","-","United States","-","Euro","6.51","6.27","1.12","19-Nov-26","4.50","5.98","-","6.27","USD","01-Nov-26"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79,947.38","0.02","79,947.38","67,290.00","67,290.00","118.42","-","United Kingdom","-","Euro","0.04","6.40","0.85","20-Dec-32","6.63","0.02","-","6.40","GBP","20-Nov-25"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79,651.87","0.02","79,651.87","67,290.00","67,290.00","117.85","-","United Kingdom","-","Euro","0.04","9.34","0.85","20-Dec-32","8.98","0.01","-","9.34","GBP","20-Nov-25"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79,582.60","0.02","79,582.60","100,000.00","100,000.00","77.61","-","United States","-","Euro","5.23","8.26","1.12","18-May-33","5.65","5.17","-","8.26","USD","18-May-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79,523.24","0.02","79,523.24","100,000.00","100,000.00","78.94","-","United States","-","Euro","3.04","8.43","1.12","15-Feb-30","4.38","2.99","-","8.43","USD","02-Feb-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,470.55","0.02","79,470.55","100,000.00","100,000.00","78.98","-","United States","-","Euro","4.60","6.20","1.12","15-Feb-32","3.63","4.70","-","6.20","USD","02-Feb-21"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79,254.44","0.02","79,254.44","100,000.00","100,000.00","77.74","-","United States","-","Euro","3.46","13.01","1.12","01-Feb-31","9.00","3.33","-","13.01","USD","25-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,210.73","0.02","79,210.73","104,000.00","104,000.00","75.26","-","United States","-","Euro","5.44","9.80","1.12","15-Feb-34","6.75","5.43","-","9.80","USD","12-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,659.39","0.02","78,659.39","92,000.00","92,000.00","84.44","-","United States","-","Euro","4.76","7.28","1.12","01-Aug-33","6.25","5.35","-","7.28","USD","22-Jul-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,593.11","0.02","77,593.11","100,000.00","100,000.00","75.87","-","United States","-","Euro","5.65","6.73","1.12","15-Oct-33","4.00","5.77","-","6.73","USD","05-Oct-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,284.54","0.02","77,284.54","100,000.00","100,000.00","76.57","-","United States","-","Euro","3.82","8.25","1.12","01-Feb-31","4.25","3.76","-","8.25","USD","09-Jul-20"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,098.29","0.02","77,098.29","88,000.00","88,000.00","86.97","-","United States","-","Euro","4.21","5.63","1.12","17-Aug-31","5.00","4.21","-","5.63","USD","17-Aug-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76,966.36","0.02","76,966.36","100,000.00","100,000.00","74.32","-","United States","-","Euro","4.17","13.94","1.12","15-Jul-32","9.63","4.00","-","13.94","USD","18-Jun-26"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,875.56","0.02","76,875.56","105,000.00","105,000.00","72.84","-","United States","-","Euro","3.76","11.70","1.12","15-Mar-31","6.25","3.64","-","11.70","USD","16-Sep-25"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,141.82","0.02","76,141.82","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.05","5.44","1.00","23-Oct-35","5.13","0.02","-","5.44","EUR","23-Oct-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,812.13","0.02","75,812.13","100,000.00","100,000.00","74.98","-","United States","-","Euro","4.22","7.03","1.12","15-Jun-31","2.95","4.18","-","7.03","USD","26-May-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,272.52","0.02","75,272.52","80,000.00","80,000.00","91.59","-","United States","-","Euro","2.12","7.15","1.12","01-Dec-30","7.88","3.41","-","6.58","USD","21-Nov-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75,134.13","0.02","75,134.13","100,000.00","100,000.00","73.59","-","United States","-","Euro","2.21","17.96","1.12","01-May-29","9.13","2.08","-","17.96","USD","20-Dec-24"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75,164.38","0.02","75,164.38","100,000.00","100,000.00","74.13","-","United States","-","Euro","3.71","9.93","1.12","15-Jan-31","4.95","3.62","-","9.93","USD","01-Apr-20"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,964.91","0.02","74,964.91","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.69","10.20","1.00","30-Jan-31","4.20","0.01","-","10.20","EUR","30-Jan-26"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,296.69","0.02","74,296.69","100,000.00","100,000.00","72.53","-","United States","-","Euro","4.66","8.85","1.12","01-May-32","4.50","4.58","-","8.85","USD","10-May-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,225.26","0.02","74,225.26","83,000.00","83,000.00","88.58","-","United States","-","Euro","0.77","6.04","1.12","01-Aug-27","5.00","0.78","-","6.04","USD","05-Jul-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73,968.01","0.02","73,968.01","100,000.00","100,000.00","72.87","-","United States","-","Euro","4.05","10.22","1.12","15-Jul-31","5.25","3.95","-","10.22","USD","27-Apr-22"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73,857.39","0.02","73,857.39","78,000.00","78,000.00","91.24","-","United States","-","Euro","1.54","7.30","1.12","15-Apr-30","8.00","2.92","-","6.49","USD","18-Apr-23"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,337.14","0.02","73,337.14","73,262.00","73,262.00","99.91","-","Netherlands","-","Euro","0.04","3.94","1.00","21-Nov-45","3.83","0.02","-","3.94","EUR","21-Nov-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73,129.64","0.02","73,129.64","82,000.00","82,000.00","87.75","-","United States","-","Euro","2.49","7.49","1.12","15-Jan-30","6.88","2.83","-","7.49","USD","01-Aug-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72,965.63","0.02","72,965.63","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.05","5.67","1.00","25-Jan-36","5.35","0.03","-","5.67","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,688.85","0.02","72,688.85","82,000.00","82,000.00","87.96","-","Poland","-","Euro","3.01","5.38","1.12","12-Feb-30","4.88","3.02","-","5.38","USD","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72,449.09","0.02","72,449.09","100,000.00","100,000.00","71.02","-","United States","-","Euro","5.42","8.61","1.12","01-Jun-33","4.50","5.35","-","8.61","USD","22-Apr-21"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72,247.68","0.02","72,247.68","72,185.00","72,185.00","99.84","-","Germany","-","Euro","0.02","3.92","1.00","16-Jul-35","3.69","0.01","-","3.92","EUR","25-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,077.88","0.02","72,077.88","69,000.00","69,000.00","101.40","-","Romania","-","Euro","3.08","4.79","1.00","10-Mar-30","5.25","2.99","-","4.79","EUR","10-Feb-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","72,002.49","0.02","72,002.49","100,000.00","100,000.00","69.99","-","United States","-","Euro","8.18","9.16","1.12","01-Jun-40","6.35","8.09","-","9.16","USD","30-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71,879.75","0.02","71,879.75","100,000.00","100,000.00","69.66","-","United States","-","Euro","5.12","10.33","1.12","30-Apr-33","5.63","4.99","-","10.33","USD","06-Apr-21"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,493.13","0.02","70,493.13","79,187.00","79,187.00","88.86","-","United States","-","Euro","1.73","5.10","1.12","25-Aug-53","4.79","0.03","-","5.10","USD","25-Jul-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,035.02","0.02","70,035.02","83,000.00","83,000.00","82.24","-","United States","-","Euro","4.80","7.55","1.12","15-May-33","6.00","5.16","-","7.55","USD","13-May-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,082.43","0.02","69,082.43","78,000.00","78,000.00","87.39","-","United States","-","Euro","4.07","7.43","1.12","01-Feb-33","7.00","4.94","-","7.43","USD","21-Jan-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,056.56","0.02","69,056.56","80,000.00","80,000.00","85.42","-","United States","-","Euro","4.09","7.69","1.12","15-Aug-32","6.75","4.68","-","7.69","USD","15-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,868.49","0.02","68,868.49","76,000.00","76,000.00","88.87","-","Romania","-","Euro","1.07","5.71","1.12","25-Nov-27","5.25","1.06","-","5.71","USD","25-May-22"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,821.10","0.02","68,821.10","77,362.00","77,362.00","88.79","-","United States","-","Euro","1.56","5.07","1.12","25-Jan-54","4.74","0.03","-","5.07","USD","25-Dec-23"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,379.20","0.02","68,379.20","78,000.00","78,000.00","86.59","-","United States","-","Euro","4.51","6.94","1.12","01-Aug-33","6.38","5.36","-","6.94","USD","20-Jun-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67,524.12","0.02","67,524.12","280,000.00","280,000.00","24.12","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67,476.23","0.02","67,476.23","100,000.00","100,000.00","66.02","-","United States","-","Euro","4.72","10.46","1.12","19-May-32","4.20","4.60","-","10.46","USD","19-May-20"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","66,667.52","0.02","66,667.52","140,832.00","140,832.00","47.34","-","Ukraine","-","Euro","7.55","12.25","1.12","01-Feb-36","0.00","7.30","-","12.25","USD","30-Aug-24"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64,989.45","0.02","64,989.45","73,439.00","73,439.00","88.32","-","United States","-","Euro","2.41","5.58","1.12","25-Dec-54","5.09","0.02","-","5.58","USD","25-Nov-24"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,765.02","0.02","64,765.02","64,824.00","64,824.00","99.81","-","Portugal","-","Euro","0.05","3.76","1.00","28-Oct-40","3.39","0.05","-","3.76","EUR","28-Sep-21"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,756.94","0.02","64,756.94","71,000.00","71,000.00","89.33","-","United States","-","Euro","2.43","6.62","1.12","15-Dec-30","6.63","3.53","-","6.61","USD","19-May-23"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,051.81","0.02","64,051.81","72,640.00","72,640.00","88.00","-","United States","-","Euro","2.46","5.74","1.12","25-Dec-54","5.19","0.02","-","5.74","USD","25-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,612.68","0.02","63,612.68","70,000.00","70,000.00","89.97","-","United States","-","Euro","2.41","6.50","1.12","15-Feb-30","6.75","2.93","-","6.40","USD","28-Jan-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63,019.79","0.02","63,019.79","69,000.00","69,000.00","91.17","-","Canada","-","Euro","1.06","7.41","1.12","01-Oct-28","8.38","1.80","-","6.50","USD","29-Sep-23"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62,645.25","0.02","62,645.25","84,000.00","84,000.00","73.50","-","United States","-","Euro","10.98","8.38","1.12","04-Feb-56","6.70","11.08","-","8.38","USD","04-Feb-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62,543.56","0.02","62,543.56","100,000.00","100,000.00","62.08","-","United States","-","Euro","3.62","20.13","1.12","20-Sep-31","9.88","3.54","-","20.13","USD","27-Aug-24"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,462.32","0.02","62,462.32","70,921.00","70,921.00","87.91","-","United States","-","Euro","2.14","5.38","1.12","25-Nov-54","4.79","0.03","-","5.38","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62,349.73","0.02","62,349.73","68,000.00","68,000.00","91.51","-","Australia","-","Euro","0.56","7.89","1.12","01-Oct-28","9.25","1.78","-","6.62","USD","03-Oct-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,193.07","0.02","62,193.07","70,000.00","70,000.00","88.54","-","United States","-","Euro","5.66","5.75","1.12","01-Oct-33","5.60","5.68","-","5.75","USD","17-Sep-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59,687.91","0.02","59,687.91","107,837.00","107,837.00","54.59","-","Ukraine","-","Euro","5.92","14.21","1.12","01-Feb-35","4.50","5.68","-","14.21","USD","30-Aug-24"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","59,390.34","0.02","59,390.34","66,493.00","66,493.00","89.32","-","United States","-","Euro","0.00","3.85","1.12","13-Oct-26","3.85","0.00","-","3.85","USD","01-Jan-00"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,722.91","0.02","58,722.91","61,000.00","61,000.00","92.98","-","United States","-","Euro","3.60","7.61","1.12","01-Nov-33","8.38","5.13","-","7.39","USD","08-Nov-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,626.13","0.02","58,626.13","66,000.00","66,000.00","88.54","-","United States","-","Euro","4.29","5.55","1.12","01-Oct-31","5.35","4.30","-","5.55","USD","17-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,566.18","0.02","58,566.18","70,000.00","70,000.00","81.79","-","United States","-","Euro","3.12","7.99","1.12","15-May-30","5.25","3.11","-","7.99","USD","04-Feb-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,722.46","0.02","57,722.46","65,000.00","65,000.00","86.54","-","United States","-","Euro","2.76","9.00","1.12","15-Jun-30","8.00","3.04","-","9.00","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,102.94","0.02","57,102.94","61,000.00","61,000.00","92.73","-","El Salvador","-","Euro","2.14","6.85","1.12","28-Feb-29","8.63","2.12","-","6.85","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,046.81","0.02","56,046.81","66,000.00","66,000.00","84.32","-","United States","-","Euro","4.46","7.48","1.12","01-Mar-33","6.38","5.09","-","7.48","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,590.89","0.02","55,590.89","63,233.00","63,233.00","87.74","-","United States","-","Euro","2.61","5.53","1.12","25-Mar-55","4.99","0.02","-","5.53","USD","25-Feb-25"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,377.47","0.02","55,377.47","61,000.00","61,000.00","90.78","-","United States","-","Euro","4.45","8.53","1.12","15-Oct-33","8.88","5.17","-","8.43","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,803.65","0.02","52,803.65","58,000.00","58,000.00","89.84","-","United States","-","Euro","2.96","6.99","1.12","01-Feb-32","7.13","4.31","-","6.84","USD","01-Oct-25"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,759.15","0.01","49,759.15","57,000.00","57,000.00","86.48","-","United States","-","Euro","4.28","6.75","1.12","15-Feb-33","6.13","5.12","-","6.75","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48,988.03","0.01","48,988.03","55,568.00","55,568.00","87.98","-","United States","-","Euro","2.68","5.69","1.12","25-Jun-55","5.19","0.02","-","5.69","USD","25-May-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","48,864.68","0.01","48,864.68","100,000.00","100,000.00","48.24","-","Ireland","-","Euro","3.75","31.08","0.85","15-Mar-32","7.88","3.33","-","31.08","GBP","18-Dec-24"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,419.78","0.01","48,419.78","54,396.00","54,396.00","88.85","-","United States","-","Euro","1.64","5.14","1.12","25-Sep-54","4.79","0.03","-","5.14","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,896.18","0.01","47,896.18","57,000.00","57,000.00","82.60","-","United States","-","Euro","3.86","6.40","1.12","01-Jun-31","4.50","4.02","-","6.40","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,243.10","0.01","47,243.10","52,000.00","52,000.00","89.81","-","Canada","-","Euro","0.42","7.34","1.12","15-Feb-28","7.75","1.25","-","6.19","USD","30-Jan-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,481.57","0.01","46,481.57","52,594.00","52,594.00","88.15","-","United States","-","Euro","2.22","5.46","1.12","20-Jan-55","4.90","0.01","-","5.46","USD","20-Jan-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,366.68","0.01","46,366.68","53,000.00","53,000.00","87.38","-","United States","-","Euro","2.27","6.06","1.12","01-Oct-29","5.25","2.71","-","6.06","USD","15-Oct-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,974.00","0.01","45,974.00","45,781.00","45,781.00","100.03","-","Netherlands","-","Euro","0.03","4.46","1.00","13-Aug-49","5.59","0.03","-","4.46","EUR","12-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,308.22","0.01","45,308.22","50,000.00","50,000.00","88.87","-","Romania","-","Euro","1.07","5.71","1.12","25-Nov-27","5.25","1.06","-","5.71","USD","25-May-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,039.25","0.01","45,039.25","50,795.00","50,795.00","88.48","-","United States","-","Euro","2.51","5.71","1.12","25-Feb-55","5.29","0.02","-","5.71","USD","25-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44,950.15","0.01","44,950.15","50,000.00","50,000.00","88.06","-","United States","-","Euro","4.19","6.76","1.12","15-Jun-33","6.50","5.23","-","6.76","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,680.22","0.01","44,680.22","50,529.00","50,529.00","88.25","-","United States","-","Euro","2.42","5.51","1.12","25-Feb-55","5.04","0.02","-","5.51","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,190.11","0.01","44,190.11","51,000.00","51,000.00","85.66","-","United States","-","Euro","4.08","6.74","1.12","01-Aug-32","5.88","4.77","-","6.74","USD","19-Sep-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,875.03","0.01","43,875.03","50,000.00","50,000.00","85.84","-","United States","-","Euro","2.24","6.55","1.12","01-May-29","4.88","2.31","-","6.55","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,707.88","0.01","43,707.88","49,654.00","49,654.00","87.85","-","United States","-","Euro","2.60","5.55","1.12","25-Sep-55","5.04","0.02","-","5.55","USD","25-Aug-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43,685.86","0.01","43,685.86","78,667.00","78,667.00","52.80","-","Senegal","-","Euro","0.72","50.00","1.00","13-Mar-28","4.75","0.32","-","50.00","EUR","13-Mar-18"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43,139.74","0.01","43,139.74","49,000.00","49,000.00","86.35","-","United States","-","Euro","4.43","7.51","1.12","30-Jun-33","6.88","5.18","-","7.51","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,500.43","0.01","40,500.43","46,031.00","46,031.00","87.81","-","United States","-","Euro","2.61","5.58","1.12","25-Oct-54","5.04","0.02","-","5.58","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,347.52","0.01","40,347.52","46,000.00","46,000.00","87.38","-","Romania","-","Euro","3.47","6.38","1.12","16-Sep-30","5.75","3.45","-","6.38","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,914.26","0.01","39,914.26","168,000.00","168,000.00","23.76","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,640.35","0.01","38,640.35","45,843.00","45,843.00","84.09","-","Sri Lanka","-","Euro","4.83","4.93","1.12","15-Mar-33","3.35","4.84","-","4.93","USD","20-Dec-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38,428.46","0.01","38,428.46","41,000.00","41,000.00","90.70","-","United States","-","Euro","3.46","8.89","1.12","01-Jun-32","9.25","4.20","-","8.74","USD","27-May-26"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,223.41","0.01","38,223.41","43,395.00","43,395.00","87.90","-","United States","-","Euro","2.70","5.59","1.12","25-Aug-55","5.09","0.02","-","5.59","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,149.58","0.01","38,149.58","42,504.00","42,504.00","89.27","-","Sri Lanka","-","Euro","8.43","6.08","1.12","15-Feb-38","3.60","8.41","-","6.08","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,712.14","0.01","37,712.14","46,000.00","46,000.00","79.53","-","United States","-","Euro","4.34","9.44","1.12","15-May-32","6.88","4.34","-","9.44","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,196.99","0.01","37,196.99","42,069.00","42,069.00","88.24","-","United States","-","Euro","2.40","5.56","1.12","25-Dec-54","5.09","0.02","-","5.56","USD","25-Nov-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37,067.99","0.01","37,067.99","42,000.00","42,000.00","87.91","-","Ireland","-","Euro","2.62","6.39","1.12","15-Mar-30","5.88","3.05","-","6.39","USD","20-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,047.49","0.01","37,047.49","42,000.00","42,000.00","87.51","-","United States","-","Euro","2.87","7.93","1.12","01-Mar-31","7.38","3.65","-","7.93","USD","17-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,124.16","0.01","36,124.16","42,000.00","42,000.00","84.84","-","United States","-","Euro","4.18","6.69","1.12","15-Jul-32","5.63","4.76","-","6.69","USD","22-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,991.71","0.01","35,991.71","39,000.00","39,000.00","89.40","-","United States","-","Euro","2.96","7.37","1.12","01-Nov-30","7.38","3.35","-","7.37","USD","06-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,782.26","0.01","35,782.26","40,000.00","40,000.00","88.83","-","United States","-","Euro","3.60","6.74","1.12","01-Sep-32","6.63","4.78","-","6.74","USD","26-Aug-24"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,788.94","0.01","34,788.94","29,328.00","29,328.00","118.31","-","United Kingdom","-","Euro","0.05","5.02","0.85","21-Apr-33","5.33","0.03","-","5.02","GBP","22-Jul-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,742.68","0.01","34,742.68","39,459.00","39,459.00","87.87","-","United States","-","Euro","2.67","5.64","1.12","25-Feb-55","5.09","0.02","-","5.64","USD","25-Jan-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,716.17","0.01","34,716.17","38,000.00","38,000.00","90.05","-","United States","-","Euro","2.91","7.43","1.12","30-Jan-32","7.63","4.25","-","7.22","USD","30-Jan-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,323.77","0.01","34,323.77","41,000.00","41,000.00","82.80","-","United States","-","Euro","3.29","6.59","1.12","15-Jul-30","4.38","3.35","-","6.59","USD","30-Jun-20"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34,335.22","0.01","34,335.22","39,003.00","39,003.00","86.30","-","Sri Lanka","-","Euro","1.07","7.16","1.12","15-Apr-28","4.00","1.05","-","7.16","USD","20-Dec-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,275.61","0.01","34,275.61","45,081.00","45,081.00","74.85","-","Ecuador","-","Euro","4.96","10.40","1.12","31-Jul-35","6.90","4.84","-","10.40","USD","31-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,198.97","0.01","34,198.97","44,000.00","44,000.00","77.62","-","Romania","-","Euro","4.84","6.51","1.12","27-Mar-32","3.63","4.80","-","6.51","USD","27-Jan-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,137.19","0.01","34,137.19","140,000.00","140,000.00","24.38","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33,611.62","0.01","33,611.62","37,000.00","37,000.00","88.52","-","United States","-","Euro","3.42","6.69","1.12","15-May-32","6.50","4.51","-","6.69","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,623.22","0.01","33,623.22","38,000.00","38,000.00","87.33","-","United States","-","Euro","4.54","7.14","1.12","31-Jan-34","6.75","5.59","-","7.14","USD","19-Aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,196.46","0.01","33,196.46","51,000.00","51,000.00","63.75","-","Romania","-","Euro","10.95","6.74","1.00","14-Apr-41","2.75","10.49","-","6.74","EUR","14-Apr-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,015.70","0.01","33,015.70","37,000.00","37,000.00","89.09","-","United States","-","Euro","4.65","7.42","1.12","01-Oct-33","7.38","5.37","-","7.42","USD","01-Oct-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,219.03","0.01","30,219.03","34,000.00","34,000.00","88.75","-","United States","-","Euro","3.36","6.64","1.12","01-Apr-32","6.50","4.54","-","6.64","USD","28-Mar-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,244.74","0.01","30,244.74","35,000.00","35,000.00","85.40","-","United States","-","Euro","4.67","6.81","1.12","01-Aug-33","6.00","5.41","-","6.81","USD","22-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30,100.23","0.01","30,100.23","35,000.00","35,000.00","85.24","-","United States","-","Euro","4.47","7.09","1.12","15-Feb-32","6.05","4.43","-","7.09","USD","18-Aug-26"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,834.10","0.01","29,834.10","35,000.00","35,000.00","84.65","-","United States","-","Euro","3.03","6.12","1.12","15-Feb-30","4.38","3.03","-","6.12","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28,938.78","0.01","28,938.78","32,705.00","32,705.00","88.31","-","United States","-","Euro","2.42","5.55","1.12","25-Feb-54","5.09","0.02","-","5.55","USD","25-Nov-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28,690.49","0.01","28,690.49","37,100.00","37,100.00","76.72","-","United States","-","Euro","14.34","5.63","1.12","15-Feb-55","4.63","14.55","-","5.63","USD","18-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,309.26","0.01","28,309.26","31,000.00","31,000.00","89.41","-","Canada","-","Euro","3.95","6.73","1.12","15-Jun-33","6.75","5.20","-","6.71","USD","29-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","28,156.94","0.01","28,156.94","40,429.00","40,429.00","68.89","-","Ukraine","-","Euro","2.11","18.33","1.12","01-Feb-29","4.50","1.98","-","18.33","USD","30-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,509.45","0.01","27,509.45","30,000.00","30,000.00","90.71","-","United States","-","Euro","1.40","6.64","1.12","15-Feb-29","7.38","2.11","-","6.15","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,415.51","0.01","27,415.51","31,007.00","31,007.00","88.24","-","United States","-","Euro","2.31","5.52","1.12","25-Mar-55","5.04","0.02","-","5.52","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,134.03","0.01","27,134.03","31,000.00","31,000.00","87.39","-","United States","-","Euro","1.84","6.81","1.12","29-Sep-28","5.63","1.83","-","6.81","USD","29-Sep-25"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.43","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,720.69","0.01","24,720.69","28,000.00","28,000.00","88.16","-","Canada","-","Euro","3.49","6.91","1.12","01-Apr-32","6.63","4.51","-","6.91","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,797.78","0.01","23,797.78","26,000.00","26,000.00","90.61","-","United States","-","Euro","3.13","6.57","1.12","15-Aug-32","6.88","4.72","-","6.31","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,159.12","0.01","23,159.12","22,929.00","22,929.00","100.83","-","Germany","-","Euro","0.07","4.25","1.00","26-Jan-43","4.55","0.03","-","4.25","EUR","20-Mar-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21,920.85","0.01","21,920.85","23,000.00","23,000.00","92.00","-","United States","-","Euro","1.28","7.40","1.12","30-Apr-30","8.38","2.94","-","6.31","USD","19-Apr-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,630.70","0.01","21,630.70","30,409.00","30,409.00","70.11","-","Sri Lanka","-","Euro","6.43","9.37","1.12","15-Jun-35","3.60","6.31","-","9.37","USD","20-Dec-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,540.95","0.01","21,540.95","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.85","177.36","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,240.66","0.01","21,240.66","23,000.00","23,000.00","90.81","-","United States","-","Euro","3.02","7.01","1.12","15-Jul-32","7.38","4.57","-","6.70","USD","17-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,090.82","0.01","21,090.82","24,000.00","24,000.00","86.58","-","United States","-","Euro","4.21","6.84","1.12","15-Jan-33","6.25","5.02","-","6.84","USD","18-Nov-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,048.63","0.01","21,048.63","22,775.00","22,775.00","91.77","-","Sri Lanka","-","Euro","2.59","2.25","1.12","15-Jan-30","3.10","2.62","-","2.25","USD","20-Dec-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,000.49","0.01","21,000.49","23,000.00","23,000.00","88.64","-","United States","-","Euro","3.70","6.91","1.12","30-Apr-32","6.75","4.43","-","6.91","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,917.57","0.01","20,917.57","23,000.00","23,000.00","90.52","-","United States","-","Euro","1.54","6.51","1.12","15-Mar-29","7.13","2.20","-","6.12","USD","18-Mar-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,683.44","0.01","20,683.44","23,000.00","23,000.00","87.60","-","United States","-","Euro","3.50","6.89","1.12","15-May-31","6.38","3.82","-","6.89","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,527.41","0.01","20,527.41","24,000.00","24,000.00","85.43","-","United States","-","Euro","3.82","6.15","1.12","01-Oct-31","5.13","4.30","-","6.15","USD","14-Sep-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20,143.88","0.01","20,143.88","24,000.00","24,000.00","82.21","-","Canada","-","Euro","3.48","6.27","1.12","15-Oct-30","4.00","3.55","-","6.27","USD","05-Oct-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,970.45","0.01","19,970.45","23,000.00","23,000.00","85.94","-","United States","-","Euro","2.07","6.06","1.12","15-Jan-29","4.25","2.10","-","6.06","USD","19-Jan-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,899.49","0.01","19,899.49","43,028.00","43,028.00","46.25","-","Ukraine","-","Euro","6.22","13.63","1.12","01-Feb-34","0.00","5.97","-","13.63","USD","30-Aug-24"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,891.39","0.01","19,891.39","21,000.00","21,000.00","92.02","-","United States","-","Euro","1.30","6.52","1.12","01-Jun-28","8.50","1.48","-","6.20","USD","22-May-25"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,714.63","0.01","19,714.63","81,000.00","81,000.00","24.34","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-27","0.00","0.00","-","-","USD","23-Mar-17"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,441.65","0.01","19,441.65","22,000.00","22,000.00","86.79","-","United States","-","Euro","3.96","10.02","1.12","01-Aug-32","9.38","4.30","-","10.02","USD","22-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,338.37","0.01","19,338.37","21,000.00","21,000.00","90.53","-","United States","-","Euro","1.47","8.58","1.12","01-Feb-29","9.25","2.01","-","8.12","USD","07-Feb-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,056.32","0.01","19,056.32","18,909.00","18,909.00","99.76","-","Germany","-","Euro","0.57","4.75","1.00","15-Jul-27","4.38","0.74","-","4.75","EUR","15-Jul-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,081.59","0.01","19,081.59","81,000.00","81,000.00","23.56","-","Lebanon","-","Euro","0.00","-","1.12","04-Oct-23","0.00","0.00","-","-","USD","12-Nov-10"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19,010.84","0.01","19,010.84","21,000.00","21,000.00","88.62","-","United States","-","Euro","3.46","6.92","1.12","15-Jun-32","6.75","4.55","-","6.92","USD","12-Jun-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,616.13","0.01","18,616.13","20,579.00","20,579.00","89.18","-","Sri Lanka","-","Euro","7.69","5.56","1.12","15-May-36","3.60","7.69","-","5.56","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,268.29","0.01","18,268.29","23,000.00","23,000.00","78.31","-","United States","-","Euro","2.90","11.17","1.12","01-Feb-30","6.63","2.81","-","11.17","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,871.74","0.01","17,871.74","20,000.00","20,000.00","87.56","-","United States","-","Euro","4.26","6.74","1.12","15-Jun-33","6.38","5.25","-","6.74","USD","02-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17,540.72","0.01","17,540.72","18,000.00","18,000.00","95.05","-","Italy","-","Euro","7.59","6.91","1.12","04-Jun-38","7.72","7.56","-","6.91","USD","04-Jun-08"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17,397.94","0.01","17,397.94","20,000.00","20,000.00","83.16","-","United States","-","Euro","4.43","10.36","1.12","15-Apr-33","8.88","4.57","-","10.36","USD","15-Apr-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,411.71","0.01","17,411.71","19,000.00","19,000.00","90.13","-","United States","-","Euro","2.84","7.00","1.12","15-Jan-31","7.25","3.56","-","6.88","USD","02-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,248.09","0.01","17,248.09","20,000.00","20,000.00","83.69","-","United States","-","Euro","3.26","8.98","1.12","15-Nov-30","7.13","3.35","-","8.98","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,162.15","0.01","17,162.15","24,127.00","24,127.00","70.11","-","Sri Lanka","-","Euro","6.43","9.37","1.12","15-Jun-35","3.60","6.31","-","9.37","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,633.65","0.00","16,633.65","19,000.00","19,000.00","85.92","-","United States","-","Euro","4.67","6.44","1.12","15-Sep-33","5.75","5.50","-","6.44","USD","07-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,544.79","0.00","16,544.79","20,000.00","20,000.00","82.03","-","United States","-","Euro","3.37","6.58","1.12","01-Aug-30","4.13","3.41","-","6.58","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,328.12","0.00","16,328.12","18,000.00","18,000.00","90.27","-","United States","-","Euro","3.93","7.29","1.12","15-Mar-33","7.50","5.02","-","7.18","USD","04-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,488.24","0.00","15,488.24","18,000.00","18,000.00","85.64","-","United States","-","Euro","3.67","7.57","1.12","15-Sep-31","6.75","4.09","-","7.57","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14,997.91","0.00","14,997.91","17,000.00","17,000.00","86.36","-","United States","-","Euro","4.43","6.50","1.12","01-Jun-33","5.88","5.29","-","6.50","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,590.07","0.00","14,590.07","16,000.00","16,000.00","90.18","-","United States","-","Euro","2.68","7.23","1.12","15-Feb-31","7.50","3.62","-","7.04","USD","12-Feb-26"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,400.81","0.00","14,400.81","17,000.00","17,000.00","83.30","-","Canada","-","Euro","2.43","7.83","1.12","15-Jun-29","5.00","2.40","-","7.83","USD","25-May-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,405.60","0.00","14,405.60","16,000.00","16,000.00","87.98","-","United States","-","Euro","1.72","6.39","1.12","15-Nov-28","5.75","1.94","-","6.39","USD","27-Nov-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,315.29","0.00","14,315.29","17,000.00","17,000.00","82.42","-","United States","-","Euro","4.49","6.59","1.12","15-Jul-32","5.00","4.78","-","6.59","USD","28-Dec-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,255.09","0.00","14,255.09","60,000.00","60,000.00","23.76","-","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","13,928.40","0.00","137,928.40","124,000.00","124,000.00","11.23","-","France","-","Euro","0.15","2.12","1.00","20-Dec-30","5.00","0.00","-","2.12","EUR","22-Sep-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,876.13","0.00","13,876.13","16,000.00","16,000.00","85.57","-","United States","-","Euro","4.63","7.78","1.12","01-Aug-33","6.88","5.24","-","7.78","USD","28-Jul-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,673.32","0.00","13,673.32","15,000.00","15,000.00","89.34","-","United States","-","Euro","3.99","7.37","1.12","30-Jun-33","7.38","5.13","-","7.36","USD","30-Jun-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,563.61","0.00","13,563.61","16,000.00","16,000.00","84.36","-","United States","-","Euro","4.98","7.87","1.12","15-Mar-34","6.88","5.64","-","7.87","USD","12-Aug-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,587.87","0.00","13,587.87","15,435.00","15,435.00","86.30","-","Sri Lanka","-","Euro","1.07","7.16","1.12","15-Apr-28","4.00","1.05","-","7.16","USD","20-Dec-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,306.32","0.00","13,306.32","15,000.00","15,000.00","86.90","-","United States","-","Euro","3.56","7.17","1.12","15-Jul-31","6.50","3.94","-","7.17","USD","17-Jun-26"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,265.98","0.00","13,265.98","15,000.00","15,000.00","88.06","-","United States","-","Euro","4.11","6.65","1.12","15-Mar-33","6.38","5.17","-","6.65","USD","06-Mar-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13,225.93","0.00","13,225.93","15,000.00","15,000.00","88.03","-","United States","-","Euro","1.95","7.15","1.12","31-Mar-29","6.50","2.24","-","7.15","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,958.18","0.00","12,958.18","14,000.00","14,000.00","90.15","-","United States","-","Euro","2.19","6.51","1.12","15-May-31","6.75","3.81","-","6.13","USD","25-Jun-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,930.53","0.00","12,930.53","15,000.00","15,000.00","86.08","-","United States","-","Euro","4.73","6.91","1.12","01-Oct-33","6.25","5.53","-","6.91","USD","24-Sep-25"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12,763.69","0.00","12,763.69","15,000.00","15,000.00","82.59","-","United States","-","Euro","4.41","8.72","1.12","15-Nov-32","7.00","4.67","-","8.72","USD","15-Nov-24"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,783.81","0.00","12,783.81","16,000.00","16,000.00","79.38","-","United States","-","Euro","4.23","6.59","1.12","15-Aug-31","3.88","4.27","-","6.59","USD","11-Aug-21"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,544.66","0.00","12,544.66","53,000.00","53,000.00","23.67","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,485.40","0.00","12,485.40","14,000.00","14,000.00","87.60","-","United States","-","Euro","3.10","7.09","1.12","01-Jul-30","6.50","3.20","-","7.09","USD","27-Dec-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,936.50","0.00","11,936.50","13,000.00","13,000.00","89.77","-","United States","-","Euro","3.88","7.15","1.12","15-Jun-33","7.25","5.12","-","7.09","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,850.28","0.00","11,850.28","13,000.00","13,000.00","91.00","-","United States","-","Euro","2.11","7.25","1.12","01-Apr-30","7.88","3.00","-","6.84","USD","18-Mar-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,490.04","0.00","11,490.04","12,939.00","12,939.00","88.67","-","United States","-","Euro","1.18","8.20","1.12","09-Mar-30","5.75","2.96","-","8.20","USD","26-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,290.27","0.00","11,290.27","13,000.00","13,000.00","85.90","-","United States","-","Euro","1.63","6.24","1.12","01-Jul-28","3.88","1.62","-","6.24","USD","19-Aug-21"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,277.07","0.00","11,277.07","13,000.00","13,000.00","85.94","-","United States","-","Euro","4.65","6.69","1.12","15-Aug-33","6.00","5.46","-","6.69","USD","18-Aug-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11,150.45","0.00","11,150.45","14,000.00","14,000.00","77.91","-","United States","-","Euro","3.18","10.38","1.12","15-Jun-30","6.13","3.09","-","10.38","USD","11-Jun-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,944.15","0.00","10,944.15","12,000.00","12,000.00","89.47","-","United States","-","Euro","3.95","7.09","1.12","01-Jul-33","7.13","5.18","-","7.07","USD","23-Jun-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,924.67","0.00","10,924.67","12,000.00","12,000.00","90.60","-","United States","-","Euro","3.67","7.12","1.12","15-Mar-33","7.38","5.04","-","6.95","USD","10-Mar-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,791.52","0.00","10,791.52","12,000.00","12,000.00","88.91","-","United States","-","Euro","4.18","7.71","1.12","15-Aug-33","7.63","5.20","-","7.71","USD","05-Aug-25"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,707.87","0.00","10,707.87","9,967.00","9,967.00","107.44","-","Switzerland","-","Euro","0.00","3.85","0.93","-","0.00","0.00","-","3.85","CHF","01-Jan-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,597.86","0.00","10,597.86","12,000.00","12,000.00","86.80","-","United States","-","Euro","4.41","6.78","1.12","01-Jul-33","6.25","5.30","-","6.78","USD","31-Mar-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,420.60","0.00","10,420.60","12,000.00","12,000.00","86.48","-","United States","-","Euro","4.19","6.64","1.12","15-Jan-33","6.00","5.10","-","6.64","USD","19-Sep-24"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,285.03","0.00","10,285.03","15,000.00","15,000.00","66.93","-","United States","-","Euro","3.10","17.17","1.12","15-Jul-30","7.88","2.93","-","17.17","USD","09-Jul-25"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10,128.51","0.00","10,128.51","800,000.00","800,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","29-Sep-26"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,854.52","0.00","9,854.52","43,234.00","43,234.00","22.79","-","Poland","-","Euro","0.00","3.83","4.39","-","0.00","0.00","-","3.83","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,826.59","0.00","9,826.59","12,000.00","12,000.00","80.51","-","United States","-","Euro","3.22","9.81","1.12","15-Jul-30","6.63","3.16","-","9.81","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,114.23","0.00","9,114.23","10,000.00","10,000.00","90.29","-","Romania","-","Euro","1.28","5.77","1.12","17-Feb-28","6.63","1.27","-","5.77","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,983.97","0.00","8,983.97","10,000.00","10,000.00","88.62","-","United States","-","Euro","2.85","6.11","1.12","15-Jul-30","5.88","3.29","-","6.11","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,689.64","0.00","8,689.64","10,000.00","10,000.00","86.55","-","United States","-","Euro","4.35","6.47","1.12","15-Mar-33","5.88","5.24","-","6.47","USD","09-Sep-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8,635.14","0.00","8,635.14","10,000.00","10,000.00","84.65","-","United States","-","Euro","4.73","8.66","1.12","15-Jul-33","7.63","5.05","-","8.66","USD","09-Jul-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,296.76","0.00","8,296.76","10,000.00","10,000.00","81.54","-","United States","-","Euro","3.92","6.20","1.12","15-May-31","4.00","4.03","-","6.20","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,197.75","0.00","8,197.75","10,000.00","10,000.00","81.23","-","United States","-","Euro","4.41","6.41","1.12","31-Jan-32","4.38","4.58","-","6.41","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,974.00","0.00","7,974.00","9,000.00","9,000.00","87.22","-","United States","-","Euro","4.68","7.04","1.12","15-Jan-34","6.63","5.58","-","7.04","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,698.29","0.00","7,698.29","9,000.00","9,000.00","85.17","-","United States","-","Euro","4.79","6.98","1.12","15-Sep-33","6.13","5.50","-","6.98","USD","20-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,524.92","0.00","7,524.92","9,000.00","9,000.00","81.04","-","United States","-","Euro","6.36","8.88","1.12","15-Feb-37","7.50","6.71","-","8.88","USD","21-May-26"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,391.69","0.00","7,391.69","8,000.00","8,000.00","90.89","-","United States","-","Euro","2.36","6.84","1.12","15-Jan-32","7.25","4.26","-","6.27","USD","25-Sep-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,388.70","0.00","7,388.70","8,000.00","8,000.00","89.50","-","United States","-","Euro","2.53","6.56","1.12","15-Apr-30","6.63","3.00","-","6.54","USD","26-Mar-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,270.33","0.00","7,270.33","8,000.00","8,000.00","90.73","-","United States","-","Euro","2.45","6.99","1.12","01-Oct-31","7.38","4.11","-","6.51","USD","25-Sep-23"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,276.04","0.00","7,276.04","8,000.00","8,000.00","90.53","-","United States","-","Euro","2.78","6.60","1.12","15-Sep-30","7.00","3.38","-","6.48","USD","20-Aug-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,874.10","0.00","6,874.10","11,318.00","11,318.00","60.74","-","Ukraine","-","Euro","3.10","15.33","1.12","01-Feb-30","0.00","2.95","-","15.33","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,163.14","0.00","6,163.14","7,000.00","7,000.00","87.67","-","United States","-","Euro","4.16","6.60","1.12","15-Mar-33","6.25","5.19","-","6.60","USD","11-Mar-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,085.24","0.00","6,085.24","7,000.00","7,000.00","86.16","-","United States","-","Euro","4.29","6.48","1.12","15-Aug-32","5.75","4.83","-","6.48","USD","15-Aug-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6,101.61","0.00","6,101.61","7,000.00","7,000.00","87.00","-","United States","-","Euro","4.47","8.88","1.12","01-Oct-33","8.38","5.16","-","8.88","USD","25-Sep-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,773.03","0.00","5,773.03","7,000.00","7,000.00","81.46","-","United States","-","Euro","4.87","6.74","1.12","15-Jul-32","4.88","4.83","-","6.74","USD","02-May-16"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5,412.76","0.00","205,412.76","200,000.00","200,000.00","2.71","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,286.38","0.00","5,286.38","6,000.00","6,000.00","87.95","-","United States","-","Euro","3.44","8.43","1.12","01-Apr-31","8.00","3.68","-","8.43","USD","25-Sep-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,286.78","0.00","5,286.78","6,000.00","6,000.00","86.42","-","United States","-","Euro","2.22","6.12","1.12","15-May-29","4.75","2.36","-","6.12","USD","26-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,058.47","0.00","5,058.47","6,000.00","6,000.00","83.94","-","United States","-","Euro","4.63","7.44","1.12","15-Mar-33","6.25","5.14","-","7.44","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,942.52","0.00","4,942.52","6,558.00","6,558.00","75.36","-","Ecuador","-","Euro","1.90","8.85","1.12","31-Jul-30","0.00","1.79","-","8.85","USD","31-Aug-20"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4,850.50","0.00","4,850.50","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.40","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,636.57","0.00","4,636.57","5,000.00","5,000.00","91.34","-","United States","-","Euro","2.08","7.67","1.12","01-Aug-31","8.25","3.87","-","6.89","USD","26-Jul-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,396.08","0.00","4,396.08","5,000.00","5,000.00","86.85","-","United States","-","Euro","4.65","6.73","1.12","31-Jan-34","6.25","5.69","-","6.73","USD","19-Aug-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,402.04","0.00","4,402.04","5,000.00","5,000.00","87.20","-","United States","-","Euro","4.45","6.68","1.12","15-Aug-33","6.25","5.43","-","6.68","USD","15-Aug-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,345.73","0.00","4,345.73","5,000.00","5,000.00","85.58","-","United States","-","Euro","5.54","6.25","1.12","15-Sep-33","5.50","5.57","-","6.25","USD","14-Aug-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,299.56","0.00","4,299.56","5,000.00","5,000.00","85.60","-","United States","-","Euro","4.71","7.40","1.12","15-Sep-33","6.63","5.41","-","7.40","USD","17-Sep-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,304.92","0.00","4,304.92","5,000.00","5,000.00","85.99","-","United States","-","Euro","3.32","6.59","1.12","01-Oct-30","5.50","3.50","-","6.59","USD","10-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,102.51","0.00","4,102.51","5,000.00","5,000.00","81.82","-","United States","-","Euro","3.86","6.06","1.12","15-Mar-31","3.88","3.97","-","6.06","USD","09-Mar-21"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,850.12","0.00","3,850.12","3,850.00","3,850.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","13-Oct-26","2.43","0.00","-","2.43","EUR","01-Jan-00"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3,818.27","0.00","3,818.27","4,000.00","4,000.00","93.55","-","United States","-","Euro","0.66","7.91","1.12","15-Jul-31","9.13","3.77","-","5.65","USD","30-Jun-23"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,811.43","0.00","100,811.43","97,000.00","97,000.00","3.93","-","France","-","Euro","0.03","1.87","1.00","20-Dec-27","5.00","0.00","-","1.87","EUR","22-Dec-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,706.05","0.00","3,706.05","4,000.00","4,000.00","90.19","-","United States","-","Euro","3.27","7.73","1.12","01-Jun-31","8.00","3.73","-","7.66","USD","05-Jun-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,663.98","0.00","3,663.98","4,000.00","4,000.00","89.73","-","United States","-","Euro","1.91","6.43","1.12","15-Jun-29","6.63","2.38","-","6.33","USD","07-Jun-24"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,453.38","0.00","3,453.38","4,000.00","4,000.00","84.23","-","United States","-","Euro","3.72","9.00","1.12","01-Jul-31","7.50","3.78","-","9.00","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,276.03","0.00","3,276.03","4,163.00","4,163.00","78.69","-","Ghana","-","Euro","1.60","7.81","1.12","03-Jan-30","0.00","1.52","-","7.81","USD","09-Oct-24"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,239.56","0.00","123,239.56","120,000.00","120,000.00","2.70","-","France","-","Euro","0.01","1.47","1.00","20-Jun-27","5.00","0.00","-","1.47","EUR","22-Dec-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,231.01","0.00","3,231.01","4,000.00","4,000.00","80.40","-","United States","-","Euro","5.17","8.16","1.12","15-Sep-33","6.25","5.41","-","8.16","USD","17-Sep-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,865.94","0.00","2,865.94","3,101.00","3,101.00","91.77","-","Sri Lanka","-","Euro","2.59","2.25","1.12","15-Jan-30","3.10","2.62","-","2.25","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,667.09","0.00","2,667.09","-110,282.00","-110,282.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","15-Jul-26"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,642.64","0.00","2,642.64","3,000.00","3,000.00","86.89","-","United States","-","Euro","4.39","7.67","1.12","01-Feb-33","7.13","4.92","-","7.67","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,646.45","0.00","2,646.45","3,000.00","3,000.00","87.04","-","United States","-","Euro","3.05","6.40","1.12","15-Jul-30","5.63","3.29","-","6.40","USD","02-Jul-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,651.87","0.00","2,651.87","3,000.00","3,000.00","85.91","-","United States","-","Euro","4.27","6.48","1.12","15-Apr-33","5.75","5.18","-","6.48","USD","03-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,425.74","0.00","2,425.74","3,000.00","3,000.00","80.49","-","United States","-","Euro","3.88","6.49","1.12","01-Mar-31","3.88","3.92","-","6.49","USD","14-Sep-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,860.51","0.00","1,860.51","3,412.00","3,412.00","53.77","-","Ukraine","-","Euro","6.35","13.96","1.12","01-Feb-36","4.50","6.10","-","13.96","USD","30-Aug-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,806.95","0.00","1,806.95","2,000.00","2,000.00","87.54","-","United States","-","Euro","3.28","7.09","1.12","15-Oct-30","6.50","3.36","-","7.09","USD","08-Apr-25"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,373.45","0.00","1,373.45","15,383.00","15,383.00","8.93","-","Sweden","-","Euro","0.00","1.88","11.20","-","0.00","0.00","-","1.88","SEK","01-Jan-90"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","492.59","0.00","492.59","787.00","787.00","62.57","-","Canada","-","Euro","0.00","3.85","1.60","-","0.00","0.00","-","3.85","CAD","01-Jan-89"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","443.75","0.00","443.75","365.00","365.00","118.13","-","United Kingdom","-","Euro","0.00","3.85","0.85","13-Oct-26","3.85","0.00","-","3.85","GBP","01-Jan-00"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","23.28","0.00","23.28","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.32","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-33,960,140.61","-367.00","-367.00","92.53","-","United States","Chicago Board Of Trade","Euro","4.03","0.91","1.12","31-Dec-26","0.00","4.03","-","0.91","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,964,390.18","-203.00","-203.00","93.42","-","United States","Chicago Board Of Trade","Euro","6.01","1.05","1.12","21-Dec-26","0.00","6.01","-","1.05","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,217,343.24","-66.00","-66.00","94.20","-","United States","Chicago Board Of Trade","Euro","7.74","1.16","1.12","21-Dec-26","0.00","7.74","-","1.16","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,303,417.51","-25.00","-25.00","92.14","-","United States","Chicago Board Of Trade","Euro","13.66","1.59","1.12","21-Dec-26","0.00","13.66","-","1.59","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-745,132.19","-8.00","-8.00","93.14","-","United States","Chicago Board Of Trade","Euro","15.59","1.59","1.12","21-Dec-26","0.00","15.59","-","1.59","USD","23-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-483,360.00","-4.00","-4.00","120.84","-","Germany","Eurex Deutschland","Euro","7.88","0.91","1.00","08-Dec-26","0.00","7.88","-","0.91","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","305,460.00","3.00","3.00","101.82","-","Germany","Eurex Deutschland","Euro","20.09","1.33","1.00","08-Dec-26","0.00","20.09","-","1.33","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","593,021.22","6.00","6.00","98.84","-","United Kingdom","IFLL","Euro","10.77","1.67","0.85","29-Dec-26","0.00","10.77","-","1.67","GBP","30-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,436,060.00","22.00","22.00","110.73","-","Italy","Eurex Deutschland","Euro","7.60","1.96","1.00","08-Dec-26","0.00","7.60","-","1.96","EUR","06-Mar-26"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,177,753.22","7.00","7.00","85.06","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,177,831.37","7.00","7.00","85.07","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,621,700.00","111.00","111.00","104.70","-","Italy","Eurex Deutschland","Euro","2.21","1.07","1.00","08-Dec-26","0.00","2.21","-","1.07","EUR","06-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","13,826,059.53","76.00","76.00","90.96","-","United States","Chicago Board Of Trade","Euro","1.90","0.72","1.12","31-Dec-26","0.00","1.90","-","0.72","USD","01-Apr-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,417,610.00","501.00","501.00","112.61","-","Germany","Eurex Deutschland","Euro","4.67","0.73","1.00","08-Dec-26","0.00","4.67","-","0.73","EUR","06-Mar-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-199.50","0.00","-199.50","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-507.99","0.00","20,613.04","3,746,057.00","3,746,057.00","-0.01","-","Japan","-","Euro","17.99","2.34","177.36","13-Aug-56","3.47","17.99","-","2.34","JPY","10-Aug-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-569.47","0.00","-569.47","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.19","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-738.80","0.00","1,575,075.51","1,334,000.00","1,334,000.00","-0.06","-","United Kingdom","-","Euro","1.88","0.88","0.85","23-Sep-28","4.66","1.88","-","0.88","GBP","23-Sep-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,911.03","0.00","77,544.29","14,092,310.00","14,092,310.00","-0.01","-","Japan","-","Euro","17.99","2.34","177.36","13-Aug-56","3.47","17.99","-","2.34","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,930.27","0.00","77,094.01","14,015,860.00","14,015,860.00","-0.01","-","Japan","-","Euro","17.99","2.34","177.36","13-Aug-56","3.47","17.99","-","2.34","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,963.40","0.00","78,726.74","14,311,319.00","14,311,319.00","-0.01","-","Japan","-","Euro","17.99","2.34","177.36","13-Aug-56","3.47","17.99","-","2.34","JPY","10-Aug-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3,374.21","0.00","-3,374.21","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.93","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-3,492.38","0.00","-3,492.38","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.60","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,704.11","0.00","25,308.89","29,013.00","29,013.00","-12.77","-","France","-","Euro","-0.35","9.03","1.00","20-Jun-31","5.00","0.00","-","9.03","EUR","20-Sep-25"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,847.41","0.00","153,664.02","27,936,454.00","27,936,454.00","-0.01","-","Japan","-","Euro","17.99","2.34","177.36","13-Aug-56","3.47","17.99","-","2.34","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4,413.89","0.00","332,012.89","59,669,136.00","59,669,136.00","-0.01","-","Japan","-","Euro","17.94","2.35","177.36","26-Aug-56","3.54","17.94","-","2.35","JPY","24-Aug-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,056.24","0.00","-8,056.24","219,575.00","219,575.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","11-Sep-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-8,546.93","0.00","-8,546.93","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","176.94","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-11,896.57","0.00","-11,896.57","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","05-Oct-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,050.45","-0.01","2,450,985.33","2,091,000.00","2,091,000.00","-0.91","-","United Kingdom","-","Euro","1.78","0.84","0.85","13-Aug-28","4.21","1.78","-","0.84","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,190.35","-0.01","2,450,845.42","2,091,000.00","2,091,000.00","-0.92","-","United Kingdom","-","Euro","1.78","0.84","0.85","13-Aug-28","4.21","1.78","-","0.84","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32,875.07","-0.01","-32,875.07","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","01-Oct-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-37,261.16","-0.01","-37,261.16","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","23-Sep-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-52,447.47","-0.02","-52,447.47","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54,713.44","-0.02","-54,713.44","-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","-97,811.81","-0.03","-97,811.81","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","25-Sep-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-506,463.70","-0.15","-506,463.70","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-857,809.08","-0.26","-857,809.08","-1,376,922.00","-1,376,922.00","62.30","-","Australia","-","Euro","0.00","4.56","1.61","-","0.00","0.00","-","4.56","AUD","01-Jan-90"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,972,664.00","-0.59","-1,972,664.00","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3,474,095.33","-1.04","-3,474,095.33","-3,474,095.00","-3,474,095.00","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","-14,948,969.71","-4.46","-14,948,969.71","-16,736,866.00","-16,736,866.00","89.32","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01-Jan-89"