Fund Holdings as of,"12-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","16,130,486.92","4.81","16,130,486.92","146,603.00","146,603.00","110.03","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,287,377.06","1.87","6,287,377.06","8,033,000.00","8,033,000.00","78.16","-","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","5,984,400.00","1.78","5,984,400.00","1,200,000.00","1,200,000.00","4.99","-","Ireland","Borsa Italiana","Euro","3.65","8.28","1.00","-","0.00","3.78","-","6.81","EUR","12-Jan-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,929,290.02","1.17","3,929,290.02","4,583,000.00","4,583,000.00","85.59","-","United States","-","Euro","5.57","6.19","1.12","12-Nov-26","5.50","6.43","-","6.19","USD","01-Nov-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3,596,612.06","1.07","3,596,612.06","3,039,823.00","3,039,823.00","118.32","-","United Kingdom","-","Euro","0.00","3.85","0.85","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,187,047.33","0.95","3,187,047.33","3,300,000.00","3,300,000.00","94.94","-","United States","-","Euro","3.94","5.30","1.00","15-May-56","4.00","4.04","-","5.32","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,396,621.45","0.71","2,396,621.45","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.81","2.27","177.31","20-Sep-30","1.30","3.81","-","2.27","JPY","10-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,326,210.50","0.69","2,326,210.50","2,432,000.00","2,432,000.00","94.23","-","Spain","-","Euro","7.36","3.96","1.00","30-Apr-35","3.15","7.20","-","3.96","EUR","29-Jan-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,995,682.26","0.59","1,995,682.26","1,971,000.00","1,971,000.00","99.99","-","Jersey","-","Euro","4.83","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","1,986,706.92","0.59","1,986,706.92","1,670,000.00","1,670,000.00","117.42","-","United Kingdom","-","Euro","0.43","9.33","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","1,918,032.27","0.57","1,918,032.27","2,000,000.00","2,000,000.00","94.76","-","United States","-","Euro","4.04","5.83","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","1,906,244.95","0.57","1,906,244.95","2,000,000.00","2,000,000.00","92.94","-","Germany","-","Euro","3.97","6.90","1.00","31-Dec-79","4.38","3.77","-","6.23","EUR","28-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,793,416.76","0.53","1,793,416.76","2,036,000.00","2,036,000.00","87.92","-","United States","-","Euro","4.71","6.33","1.12","12-Nov-26","6.00","5.42","-","6.33","USD","01-Nov-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,699,239.13","0.51","1,699,239.13","1,700,000.00","1,700,000.00","99.08","-","Portugal","-","Euro","0.17","5.51","1.00","14-Mar-82","1.50","0.28","-","6.72","EUR","14-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,684,697.13","0.50","1,684,697.13","1,710,000.00","1,710,000.00","96.79","-","United States","-","Euro","4.32","5.27","1.00","26-Nov-56","4.55","4.43","-","5.31","EUR","26-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,677,152.80","0.50","1,677,152.80","1,654,333.00","1,654,333.00","99.52","-","Israel","-","Euro","3.15","4.57","1.00","09-May-30","4.38","3.21","-","4.57","EUR","09-Nov-21"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,630,000.00","0.49","1,630,000.00","1,630,000.00","1,630,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.44","0.00","-","0.00","EUR","30-Sep-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,557,458.97","0.46","1,557,458.97","1,335,000.00","1,335,000.00","116.16","-","United Kingdom","-","Euro","3.10","4.96","0.85","07-Mar-30","4.38","3.11","-","4.96","GBP","09-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,527,509.60","0.46","1,527,509.60","1,710,000.00","1,710,000.00","88.81","-","United Kingdom","-","Euro","0.11","8.26","1.12","23-Nov-81","4.25","0.18","-","10.88","USD","23-Nov-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,519,542.07","0.45","1,519,542.07","1,500,000.00","1,500,000.00","100.25","-","Ireland","-","Euro","0.03","3.92","1.00","15-Jul-39","3.64","0.24","-","3.92","EUR","30-Jun-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,518,460.91","0.45","1,518,460.91","1,500,000.00","1,500,000.00","100.30","-","European Union","-","Euro","0.27","3.94","1.00","15-Jan-39","3.78","0.00","-","3.94","EUR","09-Dec-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,513,323.05","0.45","1,513,323.05","1,500,000.00","1,500,000.00","100.01","-","European Union","-","Euro","0.03","3.97","1.00","20-Jan-39","3.75","0.01","-","3.97","EUR","07-Feb-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,513,146.10","0.45","1,513,146.10","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.03","3.99","1.00","20-Jul-40","3.75","0.01","-","3.99","EUR","02-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,313,880.60","0.39","1,313,880.60","1,200,000.00","1,200,000.00","104.71","-","Australia","-","Euro","1.89","7.43","1.00","09-Nov-83","7.13","1.86","-","4.66","EUR","09-Nov-23"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,310,744.83","0.39","1,310,744.83","2,100,564.00","2,100,564.00","62.39","-","Australia","-","Euro","0.12","6.18","1.60","11-Feb-58","5.67","0.07","-","6.18","AUD","26-Jun-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,252,072.73","0.37","1,252,072.73","1,286,000.00","1,286,000.00","96.12","-","United Kingdom","-","Euro","4.19","4.56","1.00","09-Jun-31","3.63","4.12","-","4.56","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,250,809.21","0.37","1,250,809.21","1,291,000.00","1,291,000.00","93.40","-","United States","-","Euro","7.16","4.58","1.00","07-Nov-36","3.75","7.36","-","4.58","EUR","07-Nov-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,216,004.46","0.36","1,216,004.46","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","1,201,360.93","0.36","1,201,360.93","1,200,000.00","1,200,000.00","99.89","-","Germany","-","Euro","4.93","5.90","1.00","28-Sep-56","5.75","5.02","-","5.77","EUR","28-Sep-26"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,196,581.92","0.36","1,196,581.92","1,000,000.00","1,000,000.00","117.82","-","United Kingdom","-","Euro","0.03","7.62","0.85","20-Jul-55","6.75","0.01","-","7.62","GBP","19-Jan-24"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,195,507.53","0.36","1,195,507.53","1,400,000.00","1,400,000.00","82.70","-","United States","-","Euro","4.33","12.83","1.00","15-Jul-32","8.50","4.14","-","12.83","EUR","18-Jun-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1,194,456.81","0.36","1,194,456.81","1,200,000.00","1,200,000.00","97.88","-","United Kingdom","-","Euro","3.18","7.45","1.00","15-Feb-31","6.88","3.62","-","7.45","EUR","16-Feb-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,192,951.74","0.36","1,192,951.74","1,250,000.00","1,250,000.00","94.49","-","United Kingdom","-","Euro","4.62","5.88","1.00","01-Aug-32","4.75","4.92","-","5.88","EUR","01-Aug-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,165,883.70","0.35","1,165,883.70","1,220,000.00","1,220,000.00","94.42","-","United States","-","Euro","5.30","5.70","1.00","15-Jan-34","4.75","5.95","-","5.70","EUR","10-Sep-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,153,298.39","0.34","1,153,298.39","1,180,000.00","1,180,000.00","97.61","-","Italy","-","Euro","0.65","5.53","1.00","31-Dec-79","1.38","0.74","-","5.07","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,152,106.34","0.34","1,152,106.34","1,100,000.00","1,100,000.00","101.34","-","Germany","-","Euro","2.93","4.29","1.00","17-Jan-31","4.63","2.94","-","4.17","EUR","17-Jan-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,147,110.37","0.34","1,147,110.37","1,157,000.00","1,157,000.00","98.56","-","United Kingdom","-","Euro","2.73","5.48","1.00","28-Feb-30","5.00","3.05","-","5.48","EUR","06-Feb-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,140,893.17","0.34","1,140,893.17","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"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,107,613.77","0.33","1,107,613.77","1,583,449.00","1,583,449.00","69.88","-","United States","-","Euro","7.12","5.99","1.12","12-Nov-26","2.50","6.48","-","5.99","USD","01-Nov-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,079,497.49","0.32","1,079,497.49","1,321,000.00","1,321,000.00","80.29","-","Italy","-","Euro","3.79","13.36","1.00","17-May-31","7.13","3.62","-","13.36","EUR","17-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,078,891.83","0.32","1,078,891.83","1,100,000.00","1,100,000.00","97.16","-","United States","-","Euro","5.76","4.49","1.00","22-Jul-34","4.10","5.85","-","4.49","EUR","22-Jul-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,071,113.74","0.32","1,071,113.74","1,100,000.00","1,100,000.00","94.69","-","Portugal","-","Euro","5.26","5.53","1.00","02-Dec-55","4.38","5.36","-","5.40","EUR","02-Dec-25"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,070,050.75","0.32","1,070,050.75","902,000.00","902,000.00","117.73","-","United Kingdom","-","Euro","0.10","5.70","0.85","17-Nov-35","4.99","1.04","-","5.70","GBP","04-Feb-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,064,202.72","0.32","1,064,202.72","950,000.00","950,000.00","111.73","-","United Kingdom","-","Euro","2.93","10.02","0.85","14-May-30","8.13","3.01","-","10.02","GBP","14-May-24"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,062,218.46","0.32","1,062,218.46","1,037,000.00","1,037,000.00","100.48","-","Luxembourg","-","Euro","2.73","5.85","1.00","15-Jul-30","6.00","3.26","-","5.80","EUR","02-Jul-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,055,861.64","0.31","1,055,861.64","1,046,900.00","1,046,900.00","100.01","-","European Union","-","Euro","0.01","3.70","1.00","15-Oct-34","3.43","0.00","-","3.70","EUR","15-Oct-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,055,711.94","0.31","1,055,711.94","1,300,000.00","1,300,000.00","79.94","-","Netherlands","-","Euro","5.13","9.81","1.00","15-Jan-33","5.25","4.97","-","9.81","EUR","15-Sep-25"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,040,809.49","0.31","1,040,809.49","837,000.00","837,000.00","120.61","-","United Kingdom","-","Euro","1.52","7.77","0.85","30-Apr-29","8.63","2.19","-","7.28","GBP","19-Apr-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,034,649.88","0.31","1,034,649.88","1,075,000.00","1,075,000.00","93.69","-","Ireland","-","Euro","7.00","3.51","1.00","18-Oct-34","2.60","6.88","-","3.51","EUR","18-Jan-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,031,342.51","0.31","1,031,342.51","887,000.00","887,000.00","115.00","-","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","1,017,785.96","0.30","1,017,785.96","1,000,000.00","1,000,000.00","98.92","-","Germany","-","Euro","0.80","6.75","1.00","12-Nov-79","3.13","0.82","-","4.43","EUR","12-Nov-19"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,015,361.39","0.30","1,015,361.39","848,000.00","848,000.00","119.42","-","United Kingdom","-","Euro","3.09","7.89","0.85","15-Aug-31","8.13","3.94","-","7.77","GBP","11-Oct-24"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,010,335.04","0.30","1,010,335.04","1,000,000.00","1,000,000.00","100.09","-","European Union","-","Euro","0.02","4.06","1.00","15-Oct-38","3.81","0.00","-","4.06","EUR","12-Sep-25"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1,010,347.37","0.30","1,010,347.37","1,000,000.00","1,000,000.00","100.10","-","European Union","-","Euro","0.26","4.01","1.00","15-Oct-38","3.78","0.00","-","4.01","EUR","12-Sep-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,010,237.80","0.30","1,010,237.80","1,000,000.00","1,000,000.00","100.15","-","European Union","-","Euro","0.03","3.93","1.00","18-Oct-39","3.77","0.01","-","3.93","EUR","20-Oct-25"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,009,545.44","0.30","1,009,545.44","1,000,000.00","1,000,000.00","100.95","-","Germany","-","Euro","7.97","4.71","1.00","13-Oct-36","4.84","7.80","-","4.71","EUR","13-Oct-26"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,009,223.86","0.30","1,009,223.86","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.02","4.01","1.00","15-Oct-39","3.73","0.00","-","4.01","EUR","31-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,009,157.59","0.30","1,009,157.59","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.02","3.99","1.00","15-Apr-38","3.70","0.00","-","3.99","EUR","25-Apr-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,008,836.51","0.30","1,008,836.51","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.02","3.93","1.00","15-Oct-36","3.67","0.00","-","3.93","EUR","29-Jan-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,611.90","0.30","1,008,611.90","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.05","3.87","1.00","25-Apr-39","3.67","0.03","-","3.87","EUR","27-Mar-25"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,006,959.23","0.30","1,006,959.23","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.28","4.02","1.00","17-Apr-39","3.92","0.24","-","4.02","EUR","31-Jul-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,006,585.33","0.30","1,006,585.33","1,000,000.00","1,000,000.00","100.66","-","France","-","Euro","8.07","4.42","1.00","13-Oct-36","4.50","7.93","-","4.41","EUR","13-Oct-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,006,109.93","0.30","1,006,109.93","1,000,000.00","1,000,000.00","100.54","-","Jersey","-","Euro","3.11","5.86","1.00","08-Apr-31","6.00","3.89","-","5.80","EUR","08-Oct-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,843.47","0.30","1,005,843.47","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.10","3.95","1.00","15-May-37","3.76","0.08","-","3.95","EUR","21-Nov-25"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.30","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,997.16","0.30","998,997.16","993,000.00","993,000.00","99.68","-","Germany","-","Euro","0.12","6.16","1.00","15-Oct-32","5.76","0.04","-","6.16","EUR","15-Oct-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","985,547.96","0.29","985,547.96","910,000.00","910,000.00","107.61","-","United States","-","Euro","4.56","9.82","0.85","31-Dec-79","8.25","4.58","-","10.43","GBP","16-Mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","970,176.49","0.29","970,176.49","1,203,000.00","1,203,000.00","80.52","-","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","959,192.35","0.29","959,192.35","950,000.00","950,000.00","100.05","-","European Union","-","Euro","0.02","3.99","1.00","15-Jan-39","3.73","0.00","-","3.99","EUR","21-Nov-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955,466.83","0.28","955,466.83","934,000.00","934,000.00","99.66","-","Germany","-","Euro","2.99","5.54","1.00","15-Apr-31","5.38","3.85","-","5.54","EUR","04-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","951,899.62","0.28","951,899.62","1,000,000.00","1,000,000.00","93.21","-","Germany","-","Euro","3.18","6.65","1.00","31-Dec-79","3.50","2.96","-","5.72","EUR","20-Mar-15"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949,991.96","0.28","949,991.96","799,192.00","799,192.00","118.51","-","United Kingdom","-","Euro","0.06","5.25","0.85","20-Sep-61","5.28","0.01","-","5.25","GBP","31-May-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","944,088.35","0.28","944,088.35","950,000.00","950,000.00","97.86","-","Japan","-","Euro","5.48","6.77","1.00","17-Jul-33","6.38","5.25","-","6.77","EUR","17-Jul-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","914,634.80","0.27","914,634.80","766,000.00","766,000.00","118.15","-","United Kingdom","-","Euro","0.08","5.42","0.85","28-Jul-49","5.09","0.03","-","5.42","GBP","27-Apr-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908,924.22","0.27","908,924.22","900,000.00","900,000.00","100.06","-","European Union","-","Euro","0.02","4.01","1.00","17-Jan-39","3.75","0.00","-","4.01","EUR","21-Nov-25"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906,957.25","0.27","906,957.25","1,000,000.00","1,000,000.00","89.05","-","Angola","-","Euro","3.19","8.42","1.12","22-Jan-31","8.25","3.48","-","8.42","USD","22-Jan-26"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906,274.33","0.27","906,274.33","917,000.00","917,000.00","97.94","-","Spain","-","Euro","3.85","6.08","1.00","15-Feb-32","5.63","4.50","-","6.08","EUR","06-Nov-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,678.52","0.27","903,678.52","900,000.00","900,000.00","99.31","-","Spain","-","Euro","0.31","6.41","1.00","31-Dec-79","2.50","0.36","-","4.58","EUR","05-Feb-20"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","885,728.77","0.26","885,728.77","751,000.00","751,000.00","117.66","-","United Kingdom","-","Euro","2.37","6.49","0.85","28-May-39","6.17","2.41","-","6.49","GBP","23-May-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","882,194.28","0.26","882,194.28","900,000.00","900,000.00","94.83","-","Spain","-","Euro","3.80","5.71","1.00","31-Dec-79","4.38","3.87","-","5.77","EUR","19-Jan-26"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","880,285.76","0.26","880,285.76","900,000.00","900,000.00","96.11","-","France","-","Euro","4.13","6.22","1.00","31-Dec-79","5.25","4.18","-","6.21","EUR","16-Jun-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","874,460.47","0.26","874,460.47","900,000.00","900,000.00","94.06","-","Luxembourg","-","Euro","3.84","7.10","1.00","20-Mar-31","5.50","3.66","-","7.10","EUR","20-Mar-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867,436.09","0.26","867,436.09","727,405.00","727,405.00","118.32","-","United Kingdom","-","Euro","0.10","5.49","0.85","18-Feb-35","5.24","2.85","-","5.49","GBP","27-Mar-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858,561.46","0.26","858,561.46","734,000.00","734,000.00","115.99","-","United Kingdom","-","Euro","0.07","6.25","0.85","18-May-38","5.49","3.92","-","6.25","GBP","03-Mar-26"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","842,938.50","0.25","842,938.50","791,000.00","791,000.00","103.19","-","France","-","Euro","2.02","6.15","1.00","15-Apr-31","6.88","3.72","-","5.57","EUR","14-May-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","838,195.15","0.25","838,195.15","800,000.00","800,000.00","101.01","-","Germany","-","Euro","2.74","6.22","1.00","23-Jan-84","5.25","2.77","-","4.87","EUR","23-Jan-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","827,575.69","0.25","827,575.69","800,000.00","800,000.00","101.12","-","Austria","-","Euro","1.38","0.29","1.00","31-Dec-79","9.00","2.29","-","8.33","EUR","09-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","827,091.59","0.25","827,091.59","840,000.00","840,000.00","97.31","-","France","-","Euro","1.01","5.73","1.00","31-Dec-79","1.63","1.08","-","4.30","EUR","25-Jan-21"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","824,643.02","0.25","824,643.02","1,084,000.00","1,084,000.00","75.98","-","United States","-","Euro","6.83","5.94","1.12","12-Nov-26","3.50","6.30","-","5.94","USD","01-Nov-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810,718.91","0.24","810,718.91","750,000.00","750,000.00","105.24","-","Germany","-","Euro","2.01","5.88","1.00","15-Nov-31","7.00","4.16","-","5.16","EUR","11-Oct-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","805,702.37","0.24","805,702.37","800,000.00","800,000.00","98.05","-","Portugal","-","Euro","3.73","5.83","1.00","16-Sep-54","4.63","3.81","-","5.15","EUR","16-Sep-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","804,493.15","0.24","804,493.15","800,000.00","800,000.00","99.00","-","France","-","Euro","3.14","7.70","1.00","31-Dec-79","4.75","3.09","-","5.06","EUR","14-Jun-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804,219.33","0.24","804,219.33","800,000.00","800,000.00","100.31","-","Italy","-","Euro","3.31","6.53","1.00","30-Sep-31","6.50","4.18","-","6.48","EUR","02-Oct-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","802,361.71","0.24","802,361.71","800,000.00","800,000.00","100.06","-","Germany","-","Euro","6.83","6.32","1.00","28-Sep-56","6.25","6.94","-","6.24","EUR","28-Sep-26"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","800,595.72","0.24","800,595.72","1,285,465.00","1,285,465.00","62.24","-","Australia","-","Euro","0.11","6.04","1.60","08-Apr-57","5.51","0.06","-","6.04","AUD","19-Dec-25"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800,271.27","0.24","800,271.27","765,000.00","765,000.00","103.01","-","United Kingdom","-","Euro","1.28","5.43","1.00","15-Jul-29","6.63","2.47","-","4.81","EUR","16-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799,511.66","0.24","799,511.66","814,061.00","814,061.00","97.23","-","Luxembourg","-","Euro","2.13","8.59","1.00","28-Feb-29","8.50","2.11","-","8.59","EUR","31-Aug-23"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791,643.45","0.24","791,643.45","800,000.00","800,000.00","97.50","-","Finland","-","Euro","4.21","5.72","1.00","30-Jun-32","5.13","4.81","-","5.72","EUR","25-Jun-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788,949.43","0.24","788,949.43","800,000.00","800,000.00","98.32","-","Germany","-","Euro","0.55","5.53","1.00","05-Aug-79","1.63","0.65","-","4.62","EUR","05-Aug-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787,181.68","0.23","787,181.68","780,000.00","780,000.00","99.52","-","Spain","-","Euro","0.19","6.53","1.00","31-Dec-79","2.50","0.25","-","4.84","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784,418.60","0.23","784,418.60","800,000.00","800,000.00","97.42","-","France","-","Euro","3.33","4.49","1.00","31-Dec-79","4.37","3.50","-","5.16","EUR","20-May-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","778,507.01","0.23","778,507.01","800,000.00","800,000.00","93.71","-","Denmark","-","Euro","3.60","9.98","1.00","30-Apr-31","8.00","3.56","-","9.98","EUR","30-Apr-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","777,743.28","0.23","777,743.28","800,000.00","800,000.00","93.84","-","Luxembourg","-","Euro","2.38","7.86","1.12","15-Nov-30","9.25","3.27","-","7.48","USD","14-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","777,338.49","0.23","777,338.49","800,000.00","800,000.00","94.54","-","United States","-","Euro","4.25","5.41","1.00","26-Feb-56","4.20","0.26","-","5.30","EUR","26-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","772,332.88","0.23","772,332.88","779,000.00","779,000.00","95.66","-","Japan","-","Euro","5.53","8.16","1.00","22-Apr-34","7.38","5.44","-","8.16","EUR","22-Apr-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","769,401.21","0.23","769,401.21","900,000.00","900,000.00","85.04","-","France","-","Euro","4.76","7.69","1.12","15-Sep-33","6.75","5.37","-","7.69","USD","23-Sep-25"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","760,111.61","0.23","760,111.61","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.04","3.93","1.00","20-Apr-40","3.69","0.01","-","3.93","EUR","19-Jun-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759,168.92","0.23","759,168.92","750,000.00","750,000.00","100.03","-","Ireland","-","Euro","0.14","5.62","1.00","20-May-40","5.36","0.31","-","5.62","EUR","24-Jul-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758,498.49","0.23","758,498.49","750,000.00","750,000.00","100.10","-","Ireland","-","Euro","0.02","3.95","1.00","16-Jul-40","3.57","0.00","-","3.95","EUR","30-Jun-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757,955.10","0.23","757,955.10","750,000.00","750,000.00","100.02","-","Ireland","-","Euro","0.03","3.97","1.00","17-Jan-38","3.58","0.01","-","3.97","EUR","26-Jun-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757,974.75","0.23","757,974.75","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.28","3.94","1.00","17-Jan-39","3.78","0.25","-","3.94","EUR","17-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757,801.05","0.23","757,801.05","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.27","3.93","1.00","15-Jan-39","3.70","0.00","-","3.93","EUR","15-Jul-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756,860.65","0.23","756,860.65","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.27","4.01","1.00","15-Jul-38","3.99","0.48","-","4.01","EUR","17-Jul-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756,120.08","0.23","756,120.08","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.12","5.55","1.00","15-Aug-39","5.30","0.29","-","5.55","EUR","14-Aug-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756,052.28","0.23","756,052.28","750,000.00","750,000.00","99.89","-","Ireland","-","Euro","0.27","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","754,571.85","0.22","754,571.85","750,000.00","750,000.00","100.05","-","Ireland","-","Euro","0.54","3.97","1.00","25-Apr-39","3.76","0.51","-","3.97","EUR","19-Aug-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754,432.40","0.22","754,432.40","750,000.00","750,000.00","99.90","-","Ireland","-","Euro","0.29","5.52","1.00","15-Oct-39","5.29","0.45","-","5.52","EUR","26-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,240.67","0.22","754,240.67","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.11","3.97","1.00","15-Aug-39","3.75","0.32","-","3.97","EUR","14-Aug-26"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745,823.98","0.22","745,823.98","723,000.00","723,000.00","102.85","-","United Kingdom","-","Euro","1.64","6.18","1.00","27-Sep-29","7.25","2.63","-","5.69","EUR","27-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744,709.30","0.22","744,709.30","700,000.00","700,000.00","104.05","-","Germany","-","Euro","3.12","5.73","1.00","12-Jun-30","7.00","3.12","-","5.64","EUR","12-Jun-25"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","739,361.75","0.22","739,361.75","800,000.00","800,000.00","91.51","-","Norway","-","Euro","0.06","11.81","1.00","04-Jun-30","8.65","0.06","-","11.81","EUR","04-Jun-26"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729,922.64","0.22","729,922.64","740,000.00","740,000.00","98.42","-","United Kingdom","-","Euro","0.64","6.26","1.00","05-Sep-82","2.13","0.69","-","4.56","EUR","05-Sep-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","723,089.58","0.22","723,089.58","720,000.00","720,000.00","98.69","-","United Kingdom","-","Euro","3.63","5.82","1.00","15-Jun-31","5.50","3.99","-","5.82","EUR","18-Jun-26"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717,587.80","0.21","717,587.80","641,003.00","641,003.00","111.95","-","Germany","-","Euro","0.08","6.68","1.00","31-Dec-28","8.25","3.01","-","-5.00","EUR","28-Jan-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715,393.33","0.21","715,393.33","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","715,074.32","0.21","715,074.32","700,000.00","700,000.00","96.72","-","Germany","-","Euro","5.55","7.01","1.00","31-Dec-79","5.99","5.45","-","6.59","EUR","15-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707,428.32","0.21","707,428.32","700,000.00","700,000.00","100.66","-","Luxembourg","-","Euro","2.60","5.17","1.00","21-May-30","5.38","3.23","-","5.10","EUR","21-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702,975.10","0.21","702,975.10","700,000.00","700,000.00","96.85","-","Germany","-","Euro","4.48","6.20","1.00","17-Feb-32","5.50","4.34","-","6.20","EUR","17-Feb-26"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702,102.43","0.21","702,102.43","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.90","9.11","1.00","08-May-31","6.18","3.65","-","9.11","EUR","08-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","695,304.75","0.21","695,304.75","700,000.00","700,000.00","96.44","-","United States","-","Euro","4.27","6.10","1.00","30-Sep-32","5.38","4.80","-","6.10","EUR","17-Sep-24"
"MMM","3M CO","BND","Corporates","Fixed Income","686,027.17","0.20","686,027.17","700,000.00","700,000.00","97.64","-","United States","-","Euro","6.72","4.46","1.00","10-Sep-34","4.10","6.58","-","4.46","EUR","10-Sep-26"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683,504.68","0.20","683,504.68","700,000.00","700,000.00","95.86","-","France","-","Euro","3.67","6.65","1.00","15-Jun-31","5.50","3.97","-","6.65","EUR","14-May-25"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681,581.03","0.20","681,581.03","591,000.00","591,000.00","115.04","-","United Kingdom","-","Euro","2.36","7.44","0.85","28-May-39","6.34","2.41","-","7.44","GBP","28-Nov-25"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","680,655.93","0.20","680,655.93","674,000.00","674,000.00","99.66","-","France","-","Euro","2.09","6.98","1.00","01-Feb-30","6.75","2.88","-","6.98","EUR","14-Feb-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","675,364.13","0.20","675,364.13","700,000.00","700,000.00","93.41","-","Germany","-","Euro","3.97","8.02","1.00","15-Oct-31","6.25","4.05","-","8.02","EUR","30-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","673,302.86","0.20","673,302.86","704,000.00","704,000.00","94.15","-","Spain","-","Euro","8.03","4.05","1.00","30-Apr-36","3.30","7.86","-","4.05","EUR","27-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671,920.10","0.20","671,920.10","700,000.00","700,000.00","95.90","-","Germany","-","Euro","4.52","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","668,688.64","0.20","668,688.64","686,997.00","686,997.00","97.19","-","Netherlands","-","Euro","4.10","5.24","1.00","30-Apr-56","4.50","4.15","-","5.24","EUR","02-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662,861.43","0.20","662,861.43","600,000.00","600,000.00","104.11","-","France","-","Euro","1.71","8.13","1.00","31-Dec-79","7.50","1.65","-","5.15","EUR","06-Dec-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662,046.65","0.20","662,046.65","682,000.00","682,000.00","96.65","-","Italy","-","Euro","4.35","6.43","1.00","14-Jul-32","5.63","4.81","-","6.43","EUR","14-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","661,020.76","0.20","661,020.76","651,000.00","651,000.00","98.53","-","Japan","-","Euro","3.01","6.85","1.00","22-Apr-30","6.38","3.01","-","6.85","EUR","22-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650,478.81","0.19","650,478.81","550,000.00","550,000.00","115.42","-","United Kingdom","-","Euro","3.44","8.01","0.85","15-Jun-31","7.38","3.78","-","8.01","GBP","15-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642,298.93","0.19","642,298.93","650,000.00","650,000.00","96.36","-","France","-","Euro","3.48","6.01","1.00","30-Apr-31","5.00","3.90","-","6.01","EUR","16-Jan-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,583.79","0.19","636,583.79","640,000.00","640,000.00","99.16","-","United States","-","Euro","5.22","4.29","1.00","15-Sep-32","4.13","5.14","-","4.28","EUR","15-Sep-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628,359.36","0.19","628,359.36","600,000.00","600,000.00","103.00","-","Germany","-","Euro","3.40","6.59","1.00","15-Jul-32","7.13","4.61","-","6.31","EUR","11-Jul-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627,245.18","0.19","627,245.18","668,000.00","668,000.00","93.23","-","United States","-","Euro","5.62","5.38","1.00","15-Feb-34","4.25","6.13","-","5.38","EUR","04-Feb-26"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","623,334.37","0.19","623,334.37","650,000.00","650,000.00","94.78","-","Netherlands","-","Euro","4.46","5.81","1.00","15-May-32","4.63","4.78","-","5.81","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,329.77","0.18","615,329.77","600,000.00","600,000.00","98.44","-","France","-","Euro","1.94","5.65","1.00","08-Dec-28","4.88","1.91","-","5.65","EUR","08-Dec-22"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612,311.77","0.18","612,311.77","600,000.00","600,000.00","99.22","-","Italy","-","Euro","2.70","6.09","1.00","15-Apr-30","5.75","3.04","-","6.09","EUR","09-Apr-25"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610,932.53","0.18","610,932.53","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"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610,325.57","0.18","610,325.57","588,000.00","588,000.00","99.97","-","Ireland","-","Euro","0.30","5.65","1.00","20-Jul-39","5.38","0.46","-","5.65","EUR","12-Aug-26"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609,362.57","0.18","609,362.57","620,000.00","620,000.00","96.32","-","Denmark","-","Euro","6.10","5.90","1.00","31-Dec-79","4.88","6.20","-","5.49","EUR","18-May-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","608,264.48","0.18","608,264.48","643,020.00","643,020.00","92.54","-","United States","-","Euro","2.85","8.68","1.12","01-Dec-30","9.50","3.33","-","8.41","USD","06-Nov-25"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","606,670.49","0.18","606,670.49","755,000.00","755,000.00","80.13","-","United States","-","Euro","6.26","9.05","1.12","30-Mar-45","7.50","7.43","-","9.05","USD","30-Apr-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604,953.50","0.18","604,953.50","586,000.00","586,000.00","100.89","-","Netherlands","-","Euro","1.93","5.55","1.00","15-May-30","5.75","3.14","-","5.23","EUR","03-May-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","602,210.92","0.18","602,210.92","814,000.00","814,000.00","71.22","-","United Kingdom","-","Euro","4.41","13.13","1.00","15-Apr-32","5.63","4.20","-","13.13","EUR","03-Apr-24"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","602,129.25","0.18","602,129.25","600,000.00","600,000.00","99.11","-","Italy","-","Euro","4.74","5.38","1.00","30-Jun-32","5.13","4.83","-","5.38","EUR","27-Jun-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597,974.68","0.18","597,974.68","600,000.00","600,000.00","99.48","-","France","-","Euro","3.80","5.69","1.00","31-Mar-32","5.50","4.65","-","5.69","EUR","14-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","597,702.58","0.18","597,702.58","971,000.00","971,000.00","61.36","-","Canada","-","Euro","3.19","3.43","1.59","01-Mar-30","2.75","3.19","-","3.43","CAD","03-Oct-24"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","596,931.17","0.18","596,931.17","603,000.00","603,000.00","97.45","-","Luxembourg","-","Euro","4.21","6.03","1.00","01-Jul-32","5.50","4.75","-","6.03","EUR","01-Jul-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593,289.85","0.18","593,289.85","600,000.00","600,000.00","97.34","-","United States","-","Euro","3.55","5.40","1.00","15-Jun-31","4.75","4.07","-","5.40","EUR","18-Jun-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","592,747.41","0.18","592,747.41","500,000.00","500,000.00","117.62","-","United Kingdom","-","Euro","0.09","5.64","0.85","18-May-38","5.24","3.95","-","5.64","GBP","03-Mar-26"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","589,491.73","0.18","589,491.73","500,000.00","500,000.00","115.28","-","France","-","Euro","6.01","6.56","0.85","02-Jun-34","6.13","5.79","-","6.56","GBP","02-Jun-09"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","583,963.44","0.17","583,963.44","600,000.00","600,000.00","97.30","-","Japan","-","Euro","2.72","6.25","1.00","10-Oct-29","5.25","2.72","-","6.25","EUR","10-Jul-25"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","582,579.30","0.17","582,579.30","500,000.00","500,000.00","116.22","-","United Kingdom","-","Euro","2.50","6.58","0.85","27-Mar-30","6.00","3.06","-","6.58","GBP","28-Mar-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","580,247.45","0.17","580,247.45","576,000.00","576,000.00","97.38","-","France","-","Euro","3.52","7.72","1.00","15-Apr-31","6.88","3.67","-","7.72","EUR","16-Apr-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577,198.58","0.17","577,198.58","600,000.00","600,000.00","95.88","-","France","-","Euro","3.66","5.40","1.00","15-Feb-31","4.25","3.89","-","5.40","EUR","30-Jul-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575,838.55","0.17","575,838.55","489,000.00","489,000.00","116.87","-","United Kingdom","-","Euro","3.69","7.04","0.85","01-Mar-31","6.63","3.71","-","7.04","GBP","19-Mar-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","573,880.95","0.17","573,880.95","739,000.00","739,000.00","77.32","-","South Africa","-","Euro","4.68","10.27","1.00","15-Mar-32","4.50","4.53","-","10.27","EUR","19-Mar-25"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572,059.35","0.17","572,059.35","538,000.00","538,000.00","102.65","-","United States","-","Euro","4.01","6.74","1.00","15-Apr-33","7.25","4.97","-","6.56","EUR","09-Apr-26"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569,581.77","0.17","569,581.77","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","564,932.57","0.17","564,932.57","700,000.00","700,000.00","80.32","-","United Kingdom","-","Euro","3.89","7.94","1.12","31-Dec-79","4.70","4.12","-","7.44","USD","09-Mar-21"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561,513.75","0.17","561,513.75","557,000.00","557,000.00","99.43","-","Ireland","-","Euro","0.03","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","561,509.89","0.17","561,509.89","600,000.00","600,000.00","91.29","-","Hungary","-","Euro","1.35","6.14","1.12","09-Jun-28","7.50","1.51","-","5.92","USD","09-Jun-23"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559,467.16","0.17","559,467.16","550,000.00","550,000.00","100.15","-","Ireland","-","Euro","0.04","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","557,405.95","0.17","557,405.95","550,000.00","550,000.00","99.75","-","United Kingdom","-","Euro","0.01","35.79","1.00","15-Oct-26","3.25","0.01","-","35.79","EUR","07-Oct-21"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555,392.18","0.17","555,392.18","550,000.00","550,000.00","100.05","-","European Union","-","Euro","0.02","4.04","1.00","16-Jul-40","3.78","0.00","-","4.04","EUR","09-Jan-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554,694.63","0.17","554,694.63","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.26","3.95","1.00","15-Apr-38","3.65","0.00","-","3.95","EUR","27-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","548,347.87","0.16","548,347.87","450,000.00","450,000.00","121.47","-","United Kingdom","-","Euro","2.37","9.28","0.85","31-Dec-79","7.88","2.19","-","6.85","GBP","01-Apr-14"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546,970.59","0.16","546,970.59","600,000.00","600,000.00","89.05","-","Indonesia","-","Euro","0.48","5.67","1.12","14-Apr-27","4.76","0.48","-","5.67","USD","14-Apr-22"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","546,826.16","0.16","546,826.16","450,000.00","450,000.00","120.50","-","United Kingdom","-","Euro","3.69","6.99","0.85","31-Aug-32","7.38","4.68","-","6.83","GBP","01-Aug-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","545,768.88","0.16","545,768.88","663,000.00","663,000.00","82.12","-","United States","-","Euro","9.02","7.57","1.12","30-May-49","6.58","9.13","-","7.57","USD","21-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538,226.21","0.16","538,226.21","553,000.00","553,000.00","96.10","-","United States","-","Euro","2.57","4.45","1.00","01-Sep-29","3.00","2.69","-","4.45","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535,489.97","0.16","535,489.97","557,000.00","557,000.00","95.71","-","Sweden","-","Euro","3.54","6.26","1.00","11-Sep-30","5.00","3.42","-","6.26","EUR","11-Sep-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","530,176.83","0.16","530,176.83","504,000.00","504,000.00","102.56","-","Austria","-","Euro","3.36","6.81","1.00","31-May-32","7.25","4.47","-","6.55","EUR","01-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523,056.07","0.16","523,056.07","400,000.00","400,000.00","122.73","-","United Kingdom","-","Euro","1.72","8.74","0.85","20-Dec-83","8.38","1.72","-","6.24","GBP","20-Jun-23"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","517,455.06","0.15","517,455.06","550,000.00","550,000.00","93.06","-","United Kingdom","-","Euro","13.95","5.96","0.85","31-Jul-54","4.38","14.24","-","5.96","GBP","24-Jan-24"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","512,953.02","0.15","512,953.02","511,000.00","511,000.00","98.15","-","Luxembourg","-","Euro","2.09","8.70","1.00","01-May-29","7.88","2.21","-","8.70","EUR","07-Oct-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","509,696.97","0.15","509,696.97","600,000.00","600,000.00","84.18","-","United Kingdom","-","Euro","3.42","14.10","0.85","15-Aug-30","4.13","3.27","-","14.10","GBP","29-Jun-20"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","508,025.10","0.15","508,025.10","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","507,182.49","0.15","507,182.49","500,000.00","500,000.00","100.12","-","Ireland","-","Euro","0.28","5.64","1.00","15-Apr-40","5.40","0.21","-","5.64","EUR","16-Jul-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505,643.11","0.15","505,643.11","500,000.00","500,000.00","100.21","-","European Union","-","Euro","0.02","3.87","1.00","15-Apr-36","3.71","0.00","-","3.87","EUR","08-Nov-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505,084.01","0.15","505,084.01","500,000.00","500,000.00","100.10","-","European Union","-","Euro","0.02","3.95","1.00","15-Apr-39","3.71","0.00","-","3.95","EUR","15-Oct-25"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504,610.33","0.15","504,610.33","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.26","4.02","1.00","15-Jan-38","3.73","0.00","-","4.02","EUR","05-Dec-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,560.57","0.15","504,560.57","500,000.00","500,000.00","100.00","-","European Union","-","Euro","0.06","4.51","1.00","25-Jul-38","4.27","0.02","-","4.51","EUR","13-Mar-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504,055.66","0.15","504,055.66","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.02","4.05","1.00","15-Oct-37","3.71","0.00","-","4.05","EUR","15-Oct-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,675.67","0.15","503,675.67","500,000.00","500,000.00","100.12","-","European Union","-","Euro","0.12","4.38","1.00","20-Nov-34","4.20","0.08","-","4.38","EUR","15-Dec-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,374.97","0.15","503,374.97","500,000.00","500,000.00","99.90","-","European Union","-","Euro","0.05","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","503,185.39","0.15","503,185.39","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.11","3.98","1.00","20-Nov-38","3.82","0.09","-","3.98","EUR","20-Nov-24"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,190.12","0.15","503,190.12","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.15","5.21","1.00","21-Aug-38","5.74","0.08","-","5.21","EUR","29-May-25"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502,920.48","0.15","502,920.48","500,000.00","500,000.00","99.87","-","Ireland","-","Euro","0.03","5.58","1.00","15-Jul-40","5.32","0.21","-","5.58","EUR","25-Aug-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502,856.58","0.15","502,856.58","500,000.00","500,000.00","99.96","-","Ireland","-","Euro","0.51","4.02","1.00","15-Oct-41","4.03","0.48","-","4.02","EUR","18-Aug-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502,517.80","0.15","502,517.80","500,000.00","500,000.00","99.71","-","Ireland","-","Euro","0.55","5.64","1.00","25-Apr-39","5.30","0.48","-","5.64","EUR","19-Aug-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,655.56","0.15","501,655.56","500,000.00","500,000.00","99.98","-","Ireland","-","Euro","0.02","3.99","1.00","15-Jan-38","3.90","0.23","-","3.99","EUR","10-Sep-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501,580.33","0.15","501,580.33","500,000.00","500,000.00","99.74","-","Spain","-","Euro","0.03","9.04","1.00","20-Sep-36","8.65","0.00","-","9.04","EUR","29-Sep-25"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,359.39","0.15","501,359.39","500,000.00","500,000.00","99.93","-","Ireland","-","Euro","0.27","3.98","1.00","15-Jul-39","2.49","0.23","-","3.98","EUR","24-Aug-26"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,196.42","0.15","501,196.42","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.03","3.95","1.00","20-Oct-38","3.88","0.01","-","3.95","EUR","08-Sep-26"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,000.00","0.15","500,000.00","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","0.00","0.00","-","0.00","EUR","15-Oct-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495,567.27","0.15","495,567.27","500,000.00","500,000.00","97.03","-","Germany","-","Euro","5.50","5.54","1.00","13-May-33","5.00","5.35","-","5.54","EUR","13-May-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,368.19","0.15","494,368.19","468,000.00","468,000.00","102.45","-","Spain","-","Euro","1.45","6.44","1.00","01-May-30","7.13","3.01","-","5.53","EUR","19-Dec-24"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","490,864.32","0.15","490,864.32","500,000.00","500,000.00","93.96","-","Luxembourg","-","Euro","2.71","6.53","1.00","15-Oct-29","4.25","2.59","-","6.53","EUR","15-Oct-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","487,526.11","0.15","487,526.11","555,000.00","555,000.00","85.37","-","United Kingdom","-","Euro","2.88","15.45","0.85","15-Jan-30","4.25","2.74","-","15.45","GBP","15-Oct-19"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","487,531.41","0.15","487,531.41","552,000.00","552,000.00","86.23","-","United States","-","Euro","3.79","9.10","1.12","30-Jun-32","8.25","4.34","-","9.10","USD","22-May-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485,979.77","0.14","485,979.77","464,000.00","464,000.00","102.82","-","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","482,506.13","0.14","482,506.13","485,000.00","485,000.00","98.22","-","United States","-","Euro","4.15","5.61","1.00","15-Jul-32","5.25","4.84","-","5.61","EUR","14-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","481,270.59","0.14","481,270.59","465,000.00","465,000.00","101.43","-","United States","-","Euro","1.96","5.98","1.00","15-Dec-30","6.38","3.56","-","5.47","EUR","19-May-23"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480,767.29","0.14","480,767.29","500,000.00","500,000.00","93.91","-","United States","-","Euro","4.88","6.66","1.00","15-May-33","5.50","5.28","-","6.66","EUR","16-May-25"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476,451.67","0.14","476,451.67","500,000.00","500,000.00","92.71","-","France","-","Euro","6.72","7.09","1.00","31-Dec-79","6.00","6.68","-","7.23","EUR","07-Nov-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473,512.23","0.14","473,512.23","400,000.00","400,000.00","117.49","-","United Kingdom","-","Euro","0.09","5.42","0.85","18-May-38","4.99","3.98","-","5.42","GBP","03-Mar-26"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473,054.34","0.14","473,054.34","397,000.00","397,000.00","117.78","-","United Kingdom","-","Euro","0.04","5.08","0.85","17-Apr-68","4.90","0.01","-","5.08","GBP","24-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472,451.61","0.14","472,451.61","480,000.00","480,000.00","97.09","-","United States","-","Euro","2.46","4.51","1.00","17-May-29","3.31","2.39","-","4.51","EUR","17-Feb-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468,934.44","0.14","468,934.44","401,000.00","401,000.00","115.11","-","United States","-","Euro","1.47","6.01","0.85","01-Jun-28","4.25","1.53","-","6.01","GBP","01-Jun-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465,578.29","0.14","465,578.29","500,000.00","500,000.00","91.91","-","Germany","-","Euro","2.35","6.54","1.00","31-Dec-79","5.00","2.36","-","8.70","EUR","16-Apr-24"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459,225.61","0.14","459,225.61","383,000.00","383,000.00","118.35","-","United Kingdom","-","Euro","0.10","5.74","0.85","18-May-36","5.50","4.10","-","5.74","GBP","17-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458,851.96","0.14","458,851.96","470,000.00","470,000.00","95.40","-","Portugal","-","Euro","4.72","4.23","1.00","04-Feb-32","3.25","4.65","-","4.23","EUR","04-Feb-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","450,013.15","0.13","450,013.15","400,000.00","400,000.00","109.85","-","United Kingdom","-","Euro","1.93","9.92","0.85","30-Nov-28","6.13","1.89","-","9.92","GBP","21-Oct-21"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448,073.23","0.13","448,073.23","451,000.00","451,000.00","97.71","-","Netherlands","-","Euro","3.23","4.33","1.00","30-Apr-30","3.63","3.20","-","4.33","EUR","05-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434,158.68","0.13","434,158.68","400,000.00","400,000.00","104.87","-","Germany","-","Euro","2.72","8.18","1.00","31-Dec-79","8.13","2.85","-","6.30","EUR","10-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427,545.56","0.13","427,545.56","496,000.00","496,000.00","85.94","-","United States","-","Euro","5.43","6.24","1.12","20-Oct-26","5.50","5.45","-","6.24","USD","01-Oct-26"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424,801.00","0.13","424,801.00","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.84","9.61","1.00","14-May-31","6.70","3.81","-","9.61","EUR","14-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421,915.00","0.13","421,915.00","479,000.00","479,000.00","87.96","-","United States","-","Euro","4.17","7.47","1.12","15-Oct-31","7.05","4.14","-","7.47","USD","05-Oct-26"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418,961.15","0.12","418,961.15","400,000.00","400,000.00","101.69","-","Germany","-","Euro","1.98","8.56","1.00","31-Dec-79","6.75","2.04","-","5.84","EUR","04-Apr-22"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,488.66","0.12","418,488.66","408,000.00","408,000.00","100.78","-","France","-","Euro","1.88","6.15","1.00","01-Jul-29","6.38","2.42","-","5.97","EUR","03-Jul-24"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","417,591.08","0.12","417,591.08","420,000.00","420,000.00","98.39","-","Slovenia","-","Euro","2.24","5.87","1.00","01-Feb-30","5.25","2.96","-","5.87","EUR","20-Jan-22"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413,617.16","0.12","413,617.16","400,000.00","400,000.00","101.10","-","France","-","Euro","3.15","7.51","1.00","27-Jun-30","7.88","3.06","-","7.48","EUR","27-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411,720.61","0.12","411,720.61","409,000.00","409,000.00","99.41","-","Japan","-","Euro","2.55","5.47","1.00","17-Jul-29","5.25","2.48","-","5.46","EUR","17-Jul-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","410,711.95","0.12","410,711.95","467,000.00","467,000.00","86.53","-","Netherlands","-","Euro","2.13","9.89","1.00","15-Jan-29","2.88","2.06","-","9.89","EUR","18-Dec-20"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409,834.07","0.12","409,834.07","653,000.00","653,000.00","62.54","-","Australia","-","Euro","0.03","6.33","1.60","20-May-34","5.87","0.01","-","6.33","AUD","25-Jun-26"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409,582.45","0.12","409,582.45","400,000.00","400,000.00","99.45","-","Germany","-","Euro","2.82","6.24","1.00","15-Apr-31","6.00","3.78","-","6.24","EUR","04-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,411.59","0.12","407,411.59","400,000.00","400,000.00","100.92","-","United States","-","Euro","0.80","3.66","1.00","03-Aug-27","4.87","0.78","-","3.66","EUR","13-Feb-23"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407,068.80","0.12","407,068.80","400,000.00","400,000.00","99.71","-","Germany","-","Euro","4.07","4.69","1.00","03-May-31","4.63","3.95","-","4.69","EUR","03-May-23"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406,267.48","0.12","406,267.48","400,000.00","400,000.00","101.00","-","Ireland","-","Euro","2.98","7.28","1.00","31-Dec-79","6.38","3.25","-","6.14","EUR","10-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,711.52","0.12","405,711.52","400,000.00","400,000.00","99.77","-","France","-","Euro","0.17","7.09","1.00","31-Dec-79","2.88","0.21","-","4.09","EUR","15-Sep-20"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405,317.08","0.12","405,317.08","342,000.00","342,000.00","118.32","-","Ireland","-","Euro","0.35","5.76","0.85","18-Nov-36","5.53","1.95","-","5.76","GBP","01-Oct-26"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404,387.22","0.12","404,387.22","400,000.00","400,000.00","100.17","-","European Union","-","Euro","0.02","3.95","1.00","16-Oct-38","3.77","0.00","-","3.95","EUR","06-Oct-25"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403,659.22","0.12","403,659.22","400,000.00","400,000.00","100.00","-","European Union","-","Euro","0.02","3.96","1.00","15-Jul-38","3.68","0.00","-","3.96","EUR","06-Sep-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403,584.82","0.12","403,584.82","400,000.00","400,000.00","100.01","-","European Union","-","Euro","0.01","3.87","1.00","15-Oct-38","3.59","0.00","-","3.87","EUR","15-Oct-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,427.59","0.12","402,427.59","400,000.00","400,000.00","98.59","-","Japan","-","Euro","0.52","8.30","1.00","31-Dec-79","4.25","0.27","-","6.88","EUR","22-Apr-21"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402,406.40","0.12","402,406.40","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.01","3.80","1.00","15-Dec-33","3.89","0.00","-","3.80","EUR","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,336.77","0.12","402,336.77","400,000.00","400,000.00","100.32","-","United Kingdom","-","Euro","7.72","4.67","1.00","22-Sep-37","4.78","7.94","-","4.67","EUR","22-Sep-26"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,456.42","0.12","400,456.42","400,000.00","400,000.00","99.14","-","Spain","-","Euro","0.08","5.69","1.00","31-Dec-79","1.45","0.19","-","12.46","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","399,963.81","0.12","399,963.81","400,000.00","400,000.00","99.15","-","Italy","-","Euro","0.33","5.99","1.00","31-Dec-79","2.00","0.40","-","4.49","EUR","11-May-21"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399,625.44","0.12","399,625.44","400,000.00","400,000.00","98.28","-","United Kingdom","-","Euro","3.24","7.22","1.00","31-Jan-31","6.75","3.61","-","7.22","EUR","16-Jul-25"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399,577.84","0.12","399,577.84","400,000.00","400,000.00","98.43","-","France","-","Euro","3.88","4.89","1.00","15-Mar-32","4.50","4.68","-","4.89","EUR","20-Mar-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399,539.07","0.12","399,539.07","400,000.00","400,000.00","97.64","-","Luxembourg","-","Euro","3.74","6.04","1.00","15-Nov-31","5.50","4.27","-","6.04","EUR","06-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396,733.11","0.12","396,733.11","400,000.00","400,000.00","99.01","-","France","-","Euro","5.83","4.69","1.00","28-Sep-34","4.63","5.95","-","4.69","EUR","28-Sep-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393,390.94","0.12","393,390.94","397,000.00","397,000.00","96.79","-","Luxembourg","-","Euro","4.16","6.31","1.00","15-May-32","5.63","4.60","-","6.31","EUR","22-May-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389,956.80","0.12","389,956.80","385,000.00","385,000.00","99.50","-","France","-","Euro","3.18","5.70","1.00","15-Jun-31","5.50","4.00","-","5.70","EUR","11-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","386,147.63","0.12","386,147.63","400,000.00","400,000.00","95.48","-","France","-","Euro","4.07","5.40","1.00","31-Dec-79","4.37","4.16","-","5.52","EUR","16-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378,152.94","0.11","378,152.94","400,000.00","400,000.00","92.91","-","Japan","-","Euro","5.33","7.74","1.00","10-Jul-33","6.38","5.24","-","7.74","EUR","10-Jul-25"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376,211.39","0.11","376,211.39","600,000.00","600,000.00","62.51","-","Australia","-","Euro","0.03","5.88","1.60","23-Nov-37","5.62","0.02","-","5.88","AUD","03-Jul-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,580.16","0.11","373,580.16","400,000.00","400,000.00","90.20","-","Colombia","-","Euro","3.20","8.20","1.12","11-May-31","8.50","3.61","-","8.13","USD","11-May-26"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373,090.69","0.11","373,090.69","353,659.00","353,659.00","105.14","-","Austria","-","Euro","0.46","8.32","1.00","30-Mar-29","10.50","2.15","-","4.90","EUR","30-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369,976.22","0.11","369,976.22","438,000.00","438,000.00","84.19","-","Mexico","-","Euro","5.31","6.55","1.12","22-Mar-33","5.38","5.31","-","6.55","USD","22-Sep-25"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369,693.50","0.11","369,693.50","366,538.00","366,538.00","100.01","-","European Union","-","Euro","0.01","3.73","1.00","15-Oct-34","3.46","0.00","-","3.73","EUR","23-Sep-21"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367,709.50","0.11","367,709.50","314,000.00","314,000.00","115.99","-","United Kingdom","-","Euro","0.07","7.02","0.85","18-May-38","6.24","3.84","-","7.02","GBP","03-Mar-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366,358.59","0.11","366,358.59","373,000.00","373,000.00","96.07","-","United States","-","Euro","4.68","5.09","1.00","15-Apr-33","4.38","5.45","-","5.09","EUR","19-Mar-25"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","365,155.79","0.11","365,155.79","400,000.00","400,000.00","90.72","-","Mexico","-","Euro","2.99","8.16","1.12","31-Dec-79","7.20","2.83","-","6.70","USD","10-Jun-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364,045.75","0.11","364,045.75","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","363,934.48","0.11","363,934.48","400,000.00","400,000.00","89.64","-","Egypt","-","Euro","0.30","6.78","1.12","31-Jan-27","7.50","0.29","-","6.78","USD","31-Jan-17"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362,195.54","0.11","362,195.54","370,000.00","370,000.00","97.33","-","Switzerland","-","Euro","4.79","5.04","1.00","26-Aug-56","4.38","4.90","-","4.95","EUR","26-Aug-26"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361,196.54","0.11","361,196.54","579,000.00","579,000.00","62.33","-","Australia","-","Euro","0.14","6.56","1.60","07-Nov-57","5.82","0.05","-","6.56","AUD","27-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358,125.58","0.11","358,125.58","300,000.00","300,000.00","116.68","-","United Kingdom","-","Euro","3.50","7.33","0.85","20-Nov-31","7.00","4.13","-","7.33","GBP","20-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","352,767.08","0.11","352,767.08","400,000.00","400,000.00","87.95","-","Hungary","-","Euro","6.83","6.25","1.12","26-Sep-35","6.00","6.81","-","6.25","USD","23-Jun-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","347,749.69","0.10","347,749.69","363,000.00","363,000.00","94.45","-","Canada","-","Euro","3.23","8.48","1.00","30-Jul-30","6.75","3.22","-","8.48","EUR","30-Jul-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","346,448.33","0.10","346,448.33","400,000.00","400,000.00","85.53","-","Mexico","-","Euro","3.94","7.79","1.12","07-Aug-36","6.70","3.95","-","7.79","USD","07-May-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342,464.07","0.10","342,464.07","350,000.00","350,000.00","96.14","-","United Kingdom","-","Euro","3.75","6.21","1.00","15-Jun-31","5.25","4.00","-","6.21","EUR","15-Dec-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342,156.09","0.10","342,156.09","400,000.00","400,000.00","84.56","-","Germany","-","Euro","4.16","7.51","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","341,111.32","0.10","341,111.32","348,000.00","348,000.00","94.95","-","Czech Republic","-","Euro","6.04","5.22","1.00","29-Jan-34","4.38","5.88","-","5.22","EUR","29-Jan-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337,022.88","0.10","337,022.88","1,482,000.00","1,482,000.00","22.73","-","Poland","-","Euro","0.17","9.73","4.38","25-Jun-34","9.36","0.14","-","9.73","PLN","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,920.52","0.10","332,920.52","370,000.00","370,000.00","88.93","-","Romania","-","Euro","2.11","6.02","1.12","30-Jan-29","5.88","2.10","-","6.02","USD","30-Jan-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331,000.18","0.10","331,000.18","397,578.00","397,578.00","82.85","-","United States","-","Euro","7.84","5.20","1.12","15-Jul-35","1.88","7.84","-","2.87","USD","31-Jul-25"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328,919.81","0.10","328,919.81","278,000.00","278,000.00","118.32","-","United Kingdom","-","Euro","0.38","6.93","0.85","18-Nov-38","0.00","4.22","-","6.93","GBP","16-Oct-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328,887.76","0.10","328,887.76","333,000.00","333,000.00","96.13","-","France","-","Euro","3.91","7.69","1.00","31-Oct-31","6.63","4.09","-","7.69","EUR","19-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327,735.97","0.10","327,735.97","325,000.00","325,000.00","97.54","-","Japan","-","Euro","4.39","7.55","1.00","22-Apr-32","7.00","4.35","-","7.55","EUR","22-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","327,172.29","0.10","327,172.29","407,000.00","407,000.00","80.17","-","United States","-","Euro","6.54","6.24","1.12","20-Oct-26","4.50","6.07","-","6.24","USD","01-Oct-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","325,514.95","0.10","325,514.95","351,000.00","351,000.00","91.18","-","Czech Republic","-","Euro","4.82","7.83","1.00","07-Jul-32","5.88","4.56","-","7.83","EUR","07-Jul-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,193.19","0.10","323,193.19","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","321,584.85","0.10","321,584.85","300,000.00","300,000.00","105.19","-","Italy","-","Euro","2.07","8.93","1.00","31-Dec-79","8.38","1.75","-","5.96","EUR","16-Jan-24"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318,427.42","0.09","318,427.42","320,000.00","320,000.00","98.80","-","United States","-","Euro","1.93","10.06","1.00","15-Mar-29","9.50","2.10","-","10.06","EUR","12-Feb-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317,657.21","0.09","317,657.21","400,000.00","400,000.00","79.02","-","United States","-","Euro","5.18","5.20","1.00","25-Feb-32","0.63","5.00","-","5.20","EUR","25-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315,257.25","0.09","315,257.25","300,000.00","300,000.00","101.95","-","Luxembourg","-","Euro","1.83","5.66","1.00","15-Oct-29","6.38","2.63","-","5.34","EUR","02-Oct-24"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315,229.71","0.09","315,229.71","500,000.00","500,000.00","62.23","-","Australia","-","Euro","0.00","0.00","1.60","20-May-93","6.17","0.00","-","0.00","AUD","31-Jul-26"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314,749.66","0.09","314,749.66","500,000.00","500,000.00","62.67","-","Australia","-","Euro","0.04","7.92","1.60","20-May-34","7.52","0.00","-","7.92","AUD","25-Jun-26"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,322.77","0.09","314,322.77","500,000.00","500,000.00","62.63","-","Australia","-","Euro","0.04","6.69","1.60","20-May-34","6.27","0.01","-","6.69","AUD","25-Jun-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314,064.14","0.09","314,064.14","500,000.00","500,000.00","62.58","-","Australia","-","Euro","0.04","6.51","1.60","20-May-34","6.07","0.01","-","6.51","AUD","25-Jun-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,681.27","0.09","313,681.27","312,055.00","312,055.00","100.00","-","European Union","-","Euro","0.10","3.53","1.00","15-Aug-33","3.35","0.08","-","3.53","EUR","21-Mar-25"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313,627.90","0.09","313,627.90","500,000.00","500,000.00","62.48","-","Australia","-","Euro","0.03","6.31","1.60","17-Apr-34","5.77","0.01","-","6.31","AUD","30-Apr-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313,416.55","0.09","313,416.55","322,000.00","322,000.00","97.13","-","Italy","-","Euro","3.56","6.97","1.00","15-Jun-31","6.13","3.98","-","6.97","EUR","20-May-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313,034.40","0.09","313,034.40","307,000.00","307,000.00","101.11","-","Germany","-","Euro","1.63","6.73","1.00","21-Feb-30","7.00","2.93","-","6.18","EUR","16-Jul-24"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312,633.59","0.09","312,633.59","250,000.00","250,000.00","120.94","-","United Kingdom","-","Euro","3.21","7.22","0.85","31-Oct-31","7.75","4.00","-","6.93","GBP","31-Oct-24"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,340.23","0.09","312,340.23","314,550.00","314,550.00","99.00","-","Netherlands","-","Euro","0.02","5.34","1.00","18-Oct-32","4.40","0.01","-","5.34","EUR","18-Oct-24"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312,263.10","0.09","312,263.10","500,000.00","500,000.00","62.40","-","Australia","-","Euro","0.14","6.79","1.60","07-Nov-57","6.07","0.05","-","6.79","AUD","27-May-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312,135.34","0.09","312,135.34","500,000.00","500,000.00","62.17","-","Australia","-","Euro","0.06","6.30","1.60","15-Jan-58","5.55","0.00","-","6.30","AUD","03-Mar-26"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311,705.34","0.09","311,705.34","500,000.00","500,000.00","62.33","-","Australia","-","Euro","0.14","6.37","1.60","11-Feb-58","5.82","0.06","-","6.37","AUD","26-Jun-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311,599.39","0.09","311,599.39","500,000.00","500,000.00","62.32","-","Australia","-","Euro","0.11","6.91","1.60","10-Jun-58","6.57","0.00","-","6.91","AUD","28-Aug-26"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311,599.39","0.09","311,599.39","500,000.00","500,000.00","62.32","-","Australia","-","Euro","0.20","6.03","1.60","17-Oct-34","0.00","0.15","-","6.03","AUD","15-Oct-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311,599.39","0.09","311,599.39","500,000.00","500,000.00","62.32","-","Australia","-","Euro","0.09","6.51","1.60","10-Jun-58","6.76","0.00","-","6.51","AUD","28-Aug-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311,599.39","0.09","311,599.39","500,000.00","500,000.00","62.32","-","Australia","-","Euro","0.20","7.68","1.60","17-Oct-34","0.00","0.13","-","7.68","AUD","15-Oct-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311,561.53","0.09","311,561.53","500,000.00","500,000.00","62.10","-","Australia","-","Euro","0.02","6.30","1.60","20-Apr-34","5.97","0.01","-","6.30","AUD","18-Dec-25"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311,492.66","0.09","311,492.66","262,994.00","262,994.00","118.11","-","United Kingdom","-","Euro","0.04","4.98","0.85","21-Sep-66","4.88","0.01","-","4.98","GBP","07-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310,741.23","0.09","310,741.23","350,000.00","350,000.00","88.45","-","Germany","-","Euro","3.70","7.79","1.12","24-Mar-31","7.50","3.70","-","7.79","USD","24-Sep-25"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309,876.49","0.09","309,876.49","400,000.00","400,000.00","77.08","-","Mexico","-","Euro","9.12","8.31","1.12","19-Sep-42","6.75","9.09","-","8.31","USD","19-Sep-12"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,541.90","0.09","309,541.90","300,000.00","300,000.00","99.83","-","France","-","Euro","2.16","6.06","1.00","22-Mar-29","6.00","2.14","-","6.05","EUR","22-Sep-23"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308,929.46","0.09","308,929.46","300,000.00","300,000.00","100.94","-","Germany","-","Euro","3.45","7.52","1.00","15-Jul-31","7.63","3.86","-","7.46","EUR","06-Jul-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","308,056.18","0.09","308,056.18","334,000.00","334,000.00","91.02","-","Dominican Republic","-","Euro","3.60","6.66","1.12","03-Feb-31","7.05","3.63","-","6.66","USD","03-Feb-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307,333.17","0.09","307,333.17","300,000.00","300,000.00","101.09","-","France","-","Euro","3.52","7.61","1.00","09-Aug-31","7.75","3.92","-","7.55","EUR","22-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307,247.46","0.09","307,247.46","350,000.00","350,000.00","87.45","-","Israel","-","Euro","4.52","5.77","1.12","16-Jan-32","5.25","4.51","-","5.77","USD","16-Sep-26"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305,153.92","0.09","305,153.92","300,000.00","300,000.00","100.00","-","Ireland","-","Euro","0.05","5.66","1.00","20-Apr-40","5.32","0.00","-","5.66","EUR","19-Jun-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304,473.73","0.09","304,473.73","253,000.00","253,000.00","118.71","-","United Kingdom","-","Euro","0.03","5.36","0.85","20-Jul-55","6.00","0.02","-","5.36","GBP","19-Jan-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304,365.39","0.09","304,365.39","300,000.00","300,000.00","100.36","-","Italy","-","Euro","0.06","5.91","1.00","05-Feb-31","5.72","0.02","-","4.78","EUR","05-Feb-26"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,204.94","0.09","304,204.94","303,980.00","303,980.00","99.50","-","European Union","-","Euro","0.11","3.98","1.00","17-Feb-35","3.69","3.13","-","3.98","EUR","27-Feb-25"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303,795.19","0.09","303,795.19","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.06","6.35","1.00","24-Apr-42","6.05","0.01","-","6.35","EUR","21-Jul-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","302,284.93","0.09","302,284.93","300,000.00","300,000.00","97.38","-","Germany","-","Euro","2.64","5.18","1.00","27-Aug-54","3.88","2.75","-","4.86","EUR","27-Aug-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,729.53","0.09","301,729.53","300,000.00","300,000.00","100.06","-","European Union","-","Euro","0.13","4.00","1.00","25-Aug-38","3.86","0.11","-","4.00","EUR","19-Aug-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300,897.21","0.09","300,897.21","300,000.00","300,000.00","98.41","-","Germany","-","Euro","3.65","5.04","1.00","15-Nov-31","4.63","4.39","-","5.04","EUR","06-Dec-24"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,000.00","0.09","300,000.00","300,000.00","300,000.00","100.00","-","Spain","-","Euro","0.34","2.67","1.00","13-Feb-40","0.00","0.29","-","2.67","EUR","29-Oct-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299,742.43","0.09","299,742.43","300,000.00","300,000.00","98.14","-","Italy","-","Euro","3.42","6.87","1.00","05-Feb-31","6.25","3.65","-","6.87","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299,327.51","0.09","299,327.51","300,000.00","300,000.00","99.73","-","United States","-","Euro","4.91","5.54","1.00","15-Oct-33","5.50","5.75","-","5.54","EUR","09-Oct-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","299,328.12","0.09","299,328.12","300,000.00","300,000.00","98.28","-","Israel","-","Euro","4.12","4.54","1.00","01-Jun-31","4.13","4.07","-","4.54","EUR","28-May-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298,575.76","0.09","298,575.76","311,000.00","311,000.00","95.82","-","United States","-","Euro","4.71","6.95","1.00","15-Feb-33","6.13","5.13","-","6.95","EUR","09-Oct-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298,369.15","0.09","298,369.15","400,000.00","400,000.00","72.21","-","United Kingdom","-","Euro","3.84","14.87","1.00","10-Jul-31","6.50","3.63","-","14.87","EUR","10-Jul-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,656.05","0.09","297,656.05","300,000.00","300,000.00","99.08","-","Spain","-","Euro","0.69","6.74","1.00","31-Dec-79","2.88","0.71","-","4.17","EUR","24-Sep-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,575.25","0.09","297,575.25","300,000.00","300,000.00","94.69","-","France","-","Euro","3.54","6.47","1.00","14-Nov-30","4.95","3.40","-","6.47","EUR","14-Nov-25"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295,705.03","0.09","295,705.03","330,000.00","330,000.00","89.50","-","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","295,327.78","0.09","295,327.78","294,000.00","294,000.00","98.01","-","United States","-","Euro","4.69","6.87","1.00","15-Jun-33","6.50","5.20","-","6.87","EUR","27-May-26"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295,309.93","0.09","295,309.93","300,000.00","300,000.00","95.92","-","Morocco","-","Euro","6.84","5.36","1.00","02-Apr-35","4.75","6.61","-","5.36","EUR","02-Apr-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295,035.33","0.09","295,035.33","323,829.00","323,829.00","89.47","-","United States","-","Euro","3.55","8.02","1.00","01-Dec-30","4.50","3.59","-","8.02","EUR","12-Nov-25"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294,219.31","0.09","294,219.31","300,000.00","300,000.00","92.20","-","Sweden","-","Euro","2.79","11.30","1.00","29-Jan-30","8.38","2.55","-","11.30","EUR","29-Jan-25"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293,660.06","0.09","293,660.06","246,389.00","246,389.00","117.41","-","United Kingdom","-","Euro","3.69","7.26","0.85","27-Jan-76","7.00","3.67","-","7.26","GBP","30-May-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293,125.59","0.09","293,125.59","248,000.00","248,000.00","117.80","-","United Kingdom","-","Euro","0.02","5.02","0.85","17-Jan-33","4.93","0.01","-","5.02","GBP","29-Apr-26"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293,045.05","0.09","293,045.05","248,000.00","248,000.00","117.79","-","United Kingdom","-","Euro","0.05","4.93","0.85","20-Dec-66","5.27","0.01","-","4.93","GBP","17-Jun-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293,021.59","0.09","293,021.59","300,000.00","300,000.00","94.82","-","United States","-","Euro","7.30","4.61","1.00","23-Jan-37","3.98","7.50","-","4.61","EUR","23-Jan-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292,983.98","0.09","292,983.98","300,000.00","300,000.00","95.07","-","France","-","Euro","3.92","6.79","1.00","23-Apr-31","5.50","3.76","-","6.79","EUR","23-Apr-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292,867.29","0.09","292,867.29","300,000.00","300,000.00","95.43","-","Italy","-","Euro","3.99","6.54","1.00","15-Nov-31","5.38","4.27","-","6.54","EUR","12-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286,592.68","0.09","286,592.68","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.04","4.42","177.31","20-Sep-55","3.20","17.71","-","4.42","JPY","08-Oct-25"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285,681.82","0.09","285,681.82","300,000.00","300,000.00","94.89","-","France","-","Euro","1.85","7.06","1.00","12-Sep-28","4.13","1.75","-","7.06","EUR","12-Sep-23"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284,447.62","0.08","284,447.62","260,000.00","260,000.00","107.40","-","Switzerland","-","Euro","0.38","2.64","0.93","28-Feb-27","3.00","0.37","-","2.64","CHF","28-Feb-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283,959.55","0.08","283,959.55","240,000.00","240,000.00","118.32","-","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","283,526.60","0.08","283,526.60","452,047.00","452,047.00","62.46","-","Australia","-","Euro","0.10","5.87","1.60","13-May-57","5.50","0.00","-","5.87","AUD","17-Dec-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282,296.85","0.08","282,296.85","296,921.00","296,921.00","92.74","-","France","-","Euro","3.46","6.97","1.00","15-Oct-30","4.75","3.47","-","6.97","EUR","01-Oct-25"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281,169.92","0.08","281,169.92","3,140,000.00","3,140,000.00","8.94","-","Sweden","-","Euro","0.04","3.27","11.20","25-Dec-39","3.28","0.03","-","3.27","SEK","27-May-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,119.31","0.08","281,119.31","281,000.00","281,000.00","99.02","-","Luxembourg","-","Euro","1.58","9.57","1.00","01-Sep-28","9.00","1.68","-","9.57","EUR","25-Jun-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278,862.05","0.08","278,862.05","319,000.00","319,000.00","87.29","-","United States","-","Euro","5.37","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","275,623.40","0.08","275,623.40","275,000.00","275,000.00","98.49","-","Italy","-","Euro","3.78","6.94","1.00","01-Jul-32","6.50","4.62","-","6.94","EUR","06-Jul-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274,769.89","0.08","274,769.89","229,000.00","229,000.00","118.35","-","United Kingdom","-","Euro","0.10","6.04","0.85","18-May-36","5.80","4.07","-","6.04","GBP","17-Jul-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,617.92","0.08","270,617.92","270,000.00","270,000.00","100.01","-","Ireland","-","Euro","4.08","5.57","1.00","01-Oct-32","5.50","5.02","-","5.57","EUR","28-Sep-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270,435.67","0.08","270,435.67","310,000.00","310,000.00","85.98","-","Brazil","-","Euro","8.84","7.21","1.12","27-Jan-41","6.75","8.82","-","7.21","USD","27-Jan-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269,947.29","0.08","269,947.29","266,000.00","266,000.00","100.94","-","Romania","-","Euro","6.34","6.09","1.00","10-Sep-34","6.25","6.08","-","6.09","EUR","10-Feb-25"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,782.52","0.08","267,782.52","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.04","4.00","1.00","23-Jul-37","3.77","3.48","-","4.00","EUR","10-Dec-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","266,093.83","0.08","266,093.83","288,000.00","288,000.00","92.18","-","Luxembourg","-","Euro","3.45","8.88","1.00","30-Sep-30","6.50","3.38","-","8.88","EUR","07-Oct-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265,454.61","0.08","265,454.61","273,000.00","273,000.00","96.13","-","United States","-","Euro","4.03","7.90","1.00","15-Feb-32","7.00","4.31","-","7.90","EUR","13-Feb-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","263,283.85","0.08","263,283.85","300,000.00","300,000.00","87.50","-","Canada","-","Euro","1.22","5.82","1.12","15-Jan-28","3.88","1.20","-","5.82","USD","24-Sep-19"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262,192.77","0.08","262,192.77","219,937.00","219,937.00","118.22","-","United Kingdom","-","Euro","0.10","5.67","0.85","17-Aug-35","5.46","3.37","-","5.67","GBP","28-Oct-25"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262,064.84","0.08","262,064.84","278,000.00","278,000.00","92.16","-","Barbados","-","Euro","4.89","7.44","1.12","26-Jun-35","8.00","4.85","-","7.44","USD","26-Jun-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261,079.05","0.08","261,079.05","220,000.00","220,000.00","118.43","-","United Kingdom","-","Euro","0.07","5.21","0.85","27-Jan-70","5.23","0.03","-","5.21","GBP","16-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,964.42","0.08","259,964.42","278,000.00","278,000.00","93.09","-","France","-","Euro","3.06","8.13","1.00","15-Mar-30","5.63","3.02","-","8.13","EUR","04-Feb-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","259,671.60","0.08","259,671.60","400,000.00","400,000.00","62.42","-","Netherlands","-","Euro","4.61","16.64","1.00","15-Nov-32","6.13","4.34","-","16.64","EUR","08-Oct-24"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255,562.99","0.08","255,562.99","215,949.00","215,949.00","118.08","-","United Kingdom","-","Euro","0.04","4.99","0.85","25-Feb-37","4.88","0.03","-","4.99","GBP","18-Mar-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253,626.47","0.08","253,626.47","255,000.00","255,000.00","98.41","-","United Kingdom","-","Euro","4.83","5.53","1.00","15-Jul-33","5.25","5.55","-","5.53","EUR","30-Jul-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251,409.96","0.07","251,409.96","210,000.00","210,000.00","119.22","-","United Kingdom","-","Euro","0.03","5.41","0.85","15-Dec-35","5.74","0.00","-","5.41","GBP","23-Oct-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","251,437.46","0.07","251,437.46","300,000.00","300,000.00","83.65","-","United States","-","Euro","6.02","10.16","1.12","15-Oct-36","9.13","6.32","-","10.16","USD","05-Oct-26"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251,232.85","0.07","251,232.85","213,000.00","213,000.00","117.95","-","United Kingdom","-","Euro","0.00","0.00","0.85","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,239.79","0.07","251,239.79","250,000.00","250,000.00","99.99","-","Ireland","-","Euro","0.02","3.95","1.00","15-Jul-40","3.76","0.23","-","3.95","EUR","25-Aug-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251,168.68","0.07","251,168.68","300,000.00","300,000.00","82.79","-","United States","-","Euro","2.98","12.30","1.00","15-Feb-30","5.88","2.85","-","12.30","EUR","13-Feb-25"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249,615.73","0.07","249,615.73","250,000.00","250,000.00","98.82","-","Slovenia","-","Euro","3.57","6.89","1.00","31-Oct-31","6.50","4.19","-","6.89","EUR","21-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","248,052.36","0.07","248,052.36","325,000.00","325,000.00","76.25","-","United States","-","Euro","4.10","6.70","1.12","01-Apr-31","2.80","4.07","-","6.70","USD","17-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247,837.82","0.07","247,837.82","200,000.00","200,000.00","118.41","-","Germany","-","Euro","0.15","4.76","0.85","07-Dec-26","5.50","0.15","-","4.76","GBP","07-Dec-22"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246,503.40","0.07","246,503.40","251,000.00","251,000.00","98.04","-","Germany","-","Euro","3.37","4.92","1.00","28-Jun-50","4.29","3.35","-","4.92","EUR","05-Jun-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246,318.57","0.07","246,318.57","200,000.00","200,000.00","118.58","-","United Kingdom","-","Euro","2.07","7.80","0.85","15-Apr-30","7.88","2.90","-","7.72","GBP","09-Apr-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243,232.79","0.07","243,232.79","270,000.00","270,000.00","88.77","-","Brazil","-","Euro","3.70","7.90","1.12","03-Aug-33","7.70","4.03","-","7.90","USD","03-Aug-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243,032.62","0.07","243,032.62","270,000.00","270,000.00","87.93","-","Colombia","-","Euro","3.87","8.63","1.12","24-Jun-56","7.75","4.05","-","8.13","USD","24-Jun-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,623.76","0.07","242,623.76","208,000.00","208,000.00","111.48","-","United Kingdom","-","Euro","4.01","8.58","0.85","30-Apr-32","7.25","4.25","-","8.58","GBP","06-Mar-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","241,095.54","0.07","241,095.54","255,000.00","255,000.00","93.59","-","Netherlands","-","Euro","5.30","6.26","1.00","31-Jul-33","5.00","5.58","-","6.26","EUR","03-Aug-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240,545.54","0.07","240,545.54","200,000.00","200,000.00","119.68","-","Italy","-","Euro","1.34","6.02","0.85","14-Mar-29","6.50","1.33","-","5.74","GBP","14-Mar-23"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240,557.34","0.07","240,557.34","314,000.00","314,000.00","75.18","-","Mexico","-","Euro","8.15","8.75","1.12","15-Jan-40","6.63","8.07","-","8.75","USD","16-Mar-10"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239,488.76","0.07","239,488.76","238,000.00","238,000.00","98.61","-","Germany","-","Euro","4.07","4.34","1.00","11-Apr-31","4.00","3.95","-","4.34","EUR","11-Jan-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239,319.09","0.07","239,319.09","237,000.00","237,000.00","99.59","-","Italy","-","Euro","0.09","6.11","1.00","15-Jan-32","5.68","0.00","-","6.11","EUR","03-Dec-25"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238,143.25","0.07","238,143.25","200,000.00","200,000.00","114.79","-","United Kingdom","-","Euro","3.56","8.98","0.85","31-Dec-79","8.38","3.83","-","8.98","GBP","06-May-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237,836.25","0.07","237,836.25","200,000.00","200,000.00","117.54","-","United States","-","Euro","0.65","5.01","0.85","01-Jul-27","4.13","0.68","-","5.01","GBP","01-Jul-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237,056.48","0.07","237,056.48","238,000.00","238,000.00","96.84","-","Egypt","-","Euro","3.15","6.65","1.00","16-Apr-30","5.63","3.00","-","6.65","EUR","16-Apr-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235,470.43","0.07","235,470.43","243,000.00","243,000.00","94.34","-","Czech Republic","-","Euro","5.44","5.19","1.00","27-Feb-33","4.13","5.30","-","5.19","EUR","27-Nov-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233,677.38","0.07","233,677.38","200,000.00","200,000.00","114.39","-","United Kingdom","-","Euro","4.64","7.17","0.85","30-Sep-37","6.50","4.75","-","7.20","GBP","17-Jun-26"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,178.70","0.07","233,178.70","233,000.00","233,000.00","99.83","-","Netherlands","-","Euro","0.02","3.85","1.00","18-Jun-34","3.70","0.01","-","3.85","EUR","18-Jun-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","233,192.71","0.07","233,192.71","237,000.00","237,000.00","97.51","-","France","-","Euro","3.30","5.48","1.00","05-Feb-31","4.75","3.81","-","5.48","EUR","05-Feb-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","231,162.14","0.07","231,162.14","261,000.00","261,000.00","88.34","-","Luxembourg","-","Euro","4.78","9.48","1.00","30-Sep-32","6.88","4.69","-","9.48","EUR","07-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230,244.15","0.07","230,244.15","200,000.00","200,000.00","114.83","-","United Kingdom","-","Euro","4.56","7.90","0.85","31-Dec-79","7.50","4.81","-","7.90","GBP","30-Sep-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230,131.65","0.07","230,131.65","235,000.00","235,000.00","95.61","-","China","-","Euro","3.41","7.12","1.00","20-Nov-30","5.88","3.49","-","7.12","EUR","20-Nov-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,141.26","0.07","230,141.26","229,000.00","229,000.00","100.03","-","Italy","-","Euro","0.09","6.53","1.00","15-Dec-29","6.40","0.13","-","6.23","EUR","05-Dec-24"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229,132.86","0.07","229,132.86","231,000.00","231,000.00","97.52","-","Indonesia","-","Euro","5.62","4.94","1.00","29-May-33","4.50","5.50","-","4.94","EUR","29-May-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228,231.27","0.07","228,231.27","267,000.00","267,000.00","83.91","-","Peru","-","Euro","12.43","6.70","1.12","30-Jun-55","6.20","12.63","-","6.70","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,479.52","0.07","227,479.52","317,000.00","317,000.00","71.15","-","Peru","-","Euro","5.58","5.96","1.12","01-Dec-32","1.86","5.56","-","5.96","USD","01-Dec-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226,035.44","0.07","226,035.44","230,000.00","230,000.00","97.82","-","Switzerland","-","Euro","6.64","4.65","1.00","03-Sep-34","4.31","6.51","-","4.65","EUR","03-Sep-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225,060.29","0.07","225,060.29","227,000.00","227,000.00","96.30","-","Belgium","-","Euro","3.68","7.84","1.00","31-May-31","6.88","3.77","-","7.84","EUR","13-May-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221,781.55","0.07","221,781.55","237,003.00","237,003.00","91.74","-","Brazil","-","Euro","3.41","6.46","1.12","30-Jun-31","7.25","3.39","-","6.46","USD","21-Jul-21"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220,963.95","0.07","220,963.95","231,000.00","231,000.00","94.57","-","France","-","Euro","4.59","5.69","1.00","15-Jul-32","4.50","4.92","-","5.69","EUR","10-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,147.26","0.07","220,147.26","230,000.00","230,000.00","95.18","-","United States","-","Euro","5.17","4.35","1.00","17-Aug-33","3.51","5.23","-","4.35","EUR","17-Feb-26"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219,415.68","0.07","219,415.68","250,000.00","250,000.00","87.39","-","United States","-","Euro","5.61","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","217,721.84","0.06","217,721.84","289,000.00","289,000.00","75.23","-","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","217,173.34","0.06","217,173.34","204,000.00","204,000.00","100.66","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.42","5.68","1.00","17-Oct-31","5.88","3.29","-","5.68","EUR","17-Oct-19"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216,923.57","0.06","216,923.57","294,000.00","294,000.00","73.30","-","Chile","-","Euro","6.00","5.82","1.12","27-Jul-33","2.55","6.00","-","5.82","USD","27-Jul-21"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216,686.11","0.06","216,686.11","347,418.00","347,418.00","62.37","-","Australia","-","Euro","0.08","5.94","1.60","10-Dec-57","5.67","0.07","-","5.94","AUD","07-Aug-25"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214,290.73","0.06","214,290.73","180,000.00","180,000.00","118.59","-","United Kingdom","-","Euro","0.07","6.82","0.85","20-Jul-67","6.80","0.00","-","6.82","GBP","11-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,393.60","0.06","213,393.60","200,000.00","200,000.00","103.48","-","Ireland","-","Euro","2.65","7.57","1.00","31-Dec-79","7.13","2.85","-","5.94","EUR","30-Apr-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,272.64","0.06","213,272.64","211,694.00","211,694.00","99.98","-","European Union","-","Euro","0.02","3.52","1.00","20-Apr-34","3.29","0.02","-","3.52","EUR","23-Apr-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,558.63","0.06","212,558.63","200,000.00","200,000.00","103.83","-","Hungary","-","Euro","2.34","4.39","1.00","16-May-29","6.00","2.33","-","4.33","EUR","16-Nov-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209,943.52","0.06","209,943.52","239,000.00","239,000.00","86.38","-","United States","-","Euro","1.48","8.34","1.12","15-May-28","5.75","1.46","-","8.34","USD","07-Oct-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208,704.89","0.06","208,704.89","281,000.00","281,000.00","73.62","-","Peru","-","Euro","6.26","6.05","1.12","15-Jan-34","3.00","6.24","-","6.05","USD","02-Nov-21"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208,334.04","0.06","208,334.04","238,000.00","238,000.00","87.40","-","Finland","-","Euro","1.25","6.80","1.12","04-Feb-28","4.88","1.24","-","6.80","USD","19-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207,444.25","0.06","207,444.25","200,000.00","200,000.00","103.17","-","Spain","-","Euro","3.50","7.46","1.00","31-Dec-79","6.88","3.78","-","6.15","EUR","13-Jun-24"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204,758.31","0.06","204,758.31","200,000.00","200,000.00","101.02","-","Spain","-","Euro","4.58","7.10","1.00","31-Dec-79","6.25","4.98","-","6.18","EUR","24-Jan-25"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204,569.55","0.06","204,569.55","200,000.00","200,000.00","100.88","-","United States","-","Euro","0.04","5.85","1.00","15-Jul-33","5.68","0.00","-","5.66","EUR","28-May-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203,925.53","0.06","203,925.53","200,000.00","200,000.00","100.45","-","United Kingdom","-","Euro","0.10","7.69","1.00","20-Nov-32","6.15","0.08","-","-5.00","EUR","20-Nov-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,238.69","0.06","203,238.69","200,000.00","200,000.00","101.41","-","Italy","-","Euro","1.50","8.69","1.00","31-Dec-79","6.38","1.54","-","5.45","EUR","30-Mar-22"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203,208.47","0.06","203,208.47","200,000.00","200,000.00","100.98","-","United Kingdom","-","Euro","3.83","5.18","1.00","31-Aug-32","5.38","4.96","-","5.10","EUR","01-Aug-25"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202,540.16","0.06","202,540.16","200,000.00","200,000.00","100.84","-","Belgium","-","Euro","3.76","7.17","1.00","31-Dec-79","6.25","4.07","-","6.13","EUR","17-Sep-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,393.14","0.06","202,393.14","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.05","3.88","1.00","24-Apr-42","3.80","0.02","-","3.88","EUR","21-Jul-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,312.57","0.06","202,312.57","200,000.00","200,000.00","100.76","-","Italy","-","Euro","2.85","7.61","1.00","31-Dec-79","6.50","2.85","-","6.35","EUR","20-Nov-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,204.27","0.06","202,204.27","200,000.00","200,000.00","98.55","-","United States","-","Euro","2.19","4.89","1.00","07-Mar-29","4.25","2.17","-","4.89","EUR","07-Mar-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,132.18","0.06","202,132.18","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.13","4.43","1.00","22-May-41","4.41","0.09","-","4.43","EUR","25-Mar-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201,719.79","0.06","201,719.79","278,000.00","278,000.00","72.48","-","Panama","-","Euro","5.42","6.12","1.12","29-Sep-32","2.25","5.39","-","6.12","USD","29-Sep-20"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,575.10","0.06","201,575.10","200,000.00","200,000.00","99.79","-","Spain","-","Euro","0.08","5.30","1.00","01-May-30","4.97","0.02","-","5.30","EUR","08-Apr-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,316.19","0.06","201,316.19","200,000.00","200,000.00","100.61","-","France","-","Euro","2.57","5.82","1.00","09-Oct-34","5.50","2.72","-","5.24","EUR","09-Jul-24"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,782.93","0.06","200,782.93","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.03","6.11","1.00","18-Oct-37","5.95","0.00","-","6.11","EUR","08-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,276.38","0.06","200,276.38","200,000.00","200,000.00","99.73","-","Ireland","-","Euro","4.17","6.94","1.00","31-Dec-79","6.13","4.46","-","6.28","EUR","18-Mar-25"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","2.67","1.00","13-Feb-40","0.00","0.29","-","2.67","EUR","29-Oct-26"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","2.67","1.00","13-Feb-40","0.00","0.29","-","2.67","EUR","29-Oct-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199,571.21","0.06","199,571.21","200,000.00","200,000.00","97.85","-","Turkey","-","Euro","4.73","7.53","1.12","19-Jan-33","9.38","4.68","-","7.53","USD","19-Jan-23"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,507.74","0.06","199,507.74","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.02","6.26","1.00","20-Sep-36","5.85","0.00","-","6.26","EUR","29-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,490.28","0.06","199,490.28","200,000.00","200,000.00","96.99","-","Germany","-","Euro","2.89","4.00","1.00","26-Nov-30","3.13","2.88","-","4.00","EUR","24-Nov-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,405.32","0.06","199,405.32","201,000.00","201,000.00","97.65","-","United States","-","Euro","4.86","5.04","1.00","15-Jun-33","4.63","5.58","-","5.04","EUR","11-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198,865.80","0.06","198,865.80","200,000.00","200,000.00","97.91","-","Germany","-","Euro","3.76","4.57","1.00","26-Nov-30","4.00","3.65","-","4.57","EUR","26-May-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,849.63","0.06","198,849.63","200,000.00","200,000.00","99.23","-","Spain","-","Euro","3.14","7.23","1.00","31-Dec-79","6.00","3.49","-","6.36","EUR","30-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198,312.89","0.06","198,312.89","200,000.00","200,000.00","98.61","-","Germany","-","Euro","5.39","6.45","1.00","31-Dec-79","6.25","5.97","-","6.45","EUR","10-Sep-26"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198,053.58","0.06","198,053.58","199,000.00","199,000.00","99.38","-","Italy","-","Euro","0.03","4.01","1.00","27-Apr-51","3.69","0.02","-","4.01","EUR","24-Mar-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197,540.32","0.06","197,540.32","200,000.00","200,000.00","96.61","-","United Kingdom","-","Euro","3.48","8.89","1.00","01-Jul-31","8.00","3.76","-","8.89","EUR","01-Jul-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,604.91","0.06","196,604.91","200,000.00","200,000.00","94.20","-","Brazil","-","Euro","1.04","10.53","1.12","30-Nov-29","12.50","2.46","-","8.87","USD","20-May-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,994.06","0.06","195,994.06","200,000.00","200,000.00","97.62","-","Italy","-","Euro","3.36","7.03","1.00","31-Dec-79","5.88","3.70","-","6.61","EUR","19-Nov-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195,775.46","0.06","195,775.46","200,000.00","200,000.00","96.24","-","Denmark","-","Euro","0.01","9.03","1.00","22-Apr-30","7.24","0.00","-","9.03","EUR","22-Apr-24"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,493.59","0.06","195,493.59","184,615.00","184,615.00","102.60","-","Spain","-","Euro","1.39","6.79","1.00","01-May-30","7.50","2.99","-","5.82","EUR","30-Apr-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,421.22","0.06","195,421.22","195,492.00","195,492.00","99.72","-","Netherlands","-","Euro","0.02","3.95","1.00","18-Oct-33","3.70","0.01","-","3.95","EUR","20-Oct-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195,137.69","0.06","195,137.69","200,000.00","200,000.00","95.33","-","France","-","Euro","4.30","6.22","1.00","30-Apr-32","5.13","4.63","-","6.22","EUR","05-May-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,906.10","0.06","194,906.10","165,000.00","165,000.00","115.24","-","United Kingdom","-","Euro","3.65","7.11","0.85","27-Nov-31","6.50","4.17","-","7.11","GBP","27-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194,626.94","0.06","194,626.94","200,000.00","200,000.00","96.34","-","France","-","Euro","3.60","6.87","1.00","31-Dec-79","6.00","4.36","-","6.87","EUR","15-May-26"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","193,963.70","0.06","193,963.70","227,000.00","227,000.00","84.34","-","Indonesia","-","Euro","5.19","5.94","1.12","11-Jan-33","4.85","5.21","-","5.94","USD","11-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193,830.48","0.06","193,830.48","200,000.00","200,000.00","95.60","-","Japan","-","Euro","7.07","4.45","1.00","10-Jun-36","3.87","7.23","-","4.45","EUR","10-Jun-25"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,835.09","0.06","193,835.09","200,000.00","200,000.00","96.61","-","France","-","Euro","3.18","7.37","1.00","31-Dec-79","6.13","3.68","-","7.15","EUR","24-Sep-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193,667.37","0.06","193,667.37","200,000.00","200,000.00","94.91","-","France","-","Euro","5.67","6.94","1.00","31-Dec-79","6.13","5.57","-","7.16","EUR","19-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192,728.84","0.06","192,728.84","211,000.00","211,000.00","91.00","-","Hungary","-","Euro","4.92","5.93","1.12","22-Sep-32","6.25","4.90","-","5.93","USD","11-Jan-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192,153.58","0.06","192,153.58","216,000.00","216,000.00","88.20","-","Paraguay","-","Euro","5.24","6.05","1.12","21-Aug-33","5.85","5.26","-","6.05","USD","12-Jul-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191,551.06","0.06","191,551.06","200,000.00","200,000.00","94.18","-","Egypt","-","Euro","4.73","8.35","1.12","04-Feb-33","9.45","4.66","-","8.35","USD","04-Feb-25"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191,520.03","0.06","191,520.03","200,000.00","200,000.00","94.40","-","Kenya","-","Euro","2.83","7.87","1.12","16-Feb-31","9.75","2.78","-","7.87","USD","16-Feb-24"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","191,204.29","0.06","191,204.29","200,000.00","200,000.00","90.84","-","South Africa","-","Euro","3.06","10.43","1.12","14-Apr-31","10.75","3.33","-","10.36","USD","14-Apr-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190,424.82","0.06","190,424.82","208,000.00","208,000.00","91.01","-","France","-","Euro","3.78","10.93","1.00","21-May-31","8.13","3.68","-","10.93","EUR","21-May-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190,332.91","0.06","190,332.91","216,172.00","216,172.00","86.82","-","Ghana","-","Euro","1.36","7.37","1.12","03-Jul-29","5.00","1.34","-","7.37","USD","09-Oct-24"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,312.96","0.06","190,312.96","200,000.00","200,000.00","91.86","-","Suriname","-","Euro","6.13","8.16","1.12","06-Nov-35","8.50","6.06","-","8.16","USD","06-Nov-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,929.29","0.06","189,929.29","200,000.00","200,000.00","93.49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.67","7.64","1.12","30-Jan-37","8.25","6.61","-","7.64","USD","30-Jan-24"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189,259.70","0.06","189,259.70","160,000.00","160,000.00","117.84","-","United Kingdom","-","Euro","0.04","5.36","0.85","15-Jun-35","5.07","0.00","-","5.36","GBP","18-Jun-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189,176.99","0.06","189,176.99","200,000.00","200,000.00","92.85","-","United Kingdom","-","Euro","1.98","8.48","1.00","30-Nov-28","4.75","1.93","-","8.48","EUR","21-Oct-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,609.47","0.06","188,609.47","200,000.00","200,000.00","91.77","-","United Kingdom","-","Euro","2.71","8.76","1.12","31-Dec-79","8.50","2.90","-","7.44","USD","12-Jun-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187,951.75","0.06","187,951.75","200,000.00","200,000.00","93.70","-","South Africa","-","Euro","1.38","8.58","1.00","15-Mar-28","3.63","1.34","-","8.58","EUR","24-Mar-21"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,587.59","0.06","187,587.59","200,000.00","200,000.00","90.81","-","Colombia","-","Euro","6.73","7.58","1.12","07-Nov-36","7.75","6.71","-","7.58","USD","07-Nov-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,421.76","0.06","187,421.76","200,000.00","200,000.00","92.25","-","Egypt","-","Euro","2.85","7.53","1.12","04-Feb-30","8.63","2.81","-","7.53","USD","04-Feb-25"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187,303.22","0.06","187,303.22","200,000.00","200,000.00","91.18","-","Chile","-","Euro","2.87","8.50","1.12","10-Jun-55","8.15","2.94","-","7.61","USD","10-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186,901.06","0.06","186,901.06","212,000.00","212,000.00","88.16","-","Philippines","-","Euro","5.24","5.92","1.12","13-Apr-33","5.61","5.22","-","5.92","USD","13-Oct-22"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186,330.24","0.06","186,330.24","200,000.00","200,000.00","90.52","-","Turkey","-","Euro","1.36","7.96","1.12","07-Dec-28","8.50","1.88","-","7.53","USD","07-Dec-23"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,981.09","0.06","185,981.09","200,000.00","200,000.00","91.49","-","Brazil","-","Euro","3.16","7.42","1.12","26-Jan-32","7.95","4.21","-","7.32","USD","03-Oct-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,823.46","0.06","185,823.46","200,000.00","200,000.00","90.39","-","South Africa","-","Euro","6.99","6.98","1.12","19-Nov-36","7.10","6.95","-","6.98","USD","19-Nov-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,728.00","0.06","185,728.00","200,000.00","200,000.00","89.95","-","Uzbekistan","-","Euro","1.78","6.39","1.12","17-Oct-28","6.70","1.80","-","6.38","USD","17-Oct-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,728.00","0.06","185,728.00","200,000.00","200,000.00","89.95","-","Uzbekistan","-","Euro","1.78","6.39","1.12","17-Oct-28","6.70","1.80","-","6.38","USD","17-Oct-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185,314.15","0.06","185,314.15","200,000.00","200,000.00","89.64","-","Mexico","-","Euro","2.28","8.30","1.12","15-Nov-29","8.25","2.59","-","8.30","USD","14-Nov-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,317.71","0.06","185,317.71","200,000.00","200,000.00","92.44","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.14","7.56","1.12","01-Apr-36","8.07","6.08","-","7.56","USD","01-Apr-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185,007.01","0.06","185,007.01","200,000.00","200,000.00","90.84","-","Jordan","-","Euro","2.04","6.69","1.12","13-Jan-29","7.50","2.01","-","6.69","USD","13-Apr-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,910.05","0.06","184,910.05","200,000.00","200,000.00","92.46","-","Uzbekistan","-","Euro","1.85","6.01","1.12","12-Oct-28","7.85","1.84","-","6.01","USD","12-Oct-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,910.05","0.06","184,910.05","200,000.00","200,000.00","92.46","-","Uzbekistan","-","Euro","1.85","6.01","1.12","12-Oct-28","7.85","1.84","-","6.01","USD","12-Oct-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,662.81","0.06","184,662.81","200,000.00","200,000.00","92.19","-","Guatemala","-","Euro","4.78","6.46","1.12","04-Oct-32","7.05","4.83","-","6.45","USD","04-Oct-23"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184,509.16","0.06","184,509.16","200,000.00","200,000.00","90.73","-","Jamaica","-","Euro","3.67","8.35","1.12","01-Aug-32","8.63","4.43","-","8.23","USD","07-Aug-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,226.41","0.05","184,226.41","200,000.00","200,000.00","89.63","-","Kyrgyzstan","-","Euro","3.08","7.70","1.12","03-Jun-30","7.75","3.04","-","7.70","USD","03-Jun-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,226.41","0.05","184,226.41","200,000.00","200,000.00","89.63","-","Kyrgyzstan","-","Euro","3.08","7.70","1.12","03-Jun-30","7.75","3.04","-","7.70","USD","03-Jun-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184,121.94","0.05","184,121.94","200,000.00","200,000.00","90.40","-","Hungary","-","Euro","1.58","5.89","1.12","29-Jun-28","6.50","1.58","-","5.89","USD","31-May-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184,080.07","0.05","184,080.07","200,000.00","200,000.00","89.64","-","Korea (South)","-","Euro","2.28","5.54","1.12","24-Apr-29","5.75","2.27","-","5.54","USD","24-Apr-24"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183,611.65","0.05","183,611.65","200,000.00","200,000.00","89.59","-","United States","-","Euro","2.09","6.69","1.12","30-Nov-30","6.75","3.47","-","6.56","USD","12-Nov-24"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,553.92","0.05","183,553.92","216,000.00","216,000.00","84.17","-","United Arab Emirates","-","Euro","2.56","6.15","1.12","18-Jul-29","3.88","2.54","-","6.15","USD","18-Jul-19"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,355.71","0.05","183,355.71","200,000.00","200,000.00","89.73","-","Guatemala","-","Euro","6.39","6.57","1.12","13-Jun-36","6.60","6.38","-","6.57","USD","13-Jun-23"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","183,172.78","0.05","183,172.78","200,000.00","200,000.00","91.10","-","Sweden","-","Euro","3.00","8.26","1.12","31-Dec-79","7.75","3.23","-","7.15","USD","13-Feb-24"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182,672.84","0.05","182,672.84","200,000.00","200,000.00","90.26","-","France","-","Euro","2.48","9.33","1.12","31-Dec-79","7.75","2.31","-","7.37","USD","16-Aug-22"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182,604.59","0.05","182,604.59","200,000.00","200,000.00","90.13","-","Benin","-","Euro","6.95","7.85","1.12","13-Feb-38","7.96","6.88","-","7.85","USD","13-Feb-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,451.15","0.05","182,451.15","200,000.00","200,000.00","89.92","-","Colombia","-","Euro","5.47","7.47","1.12","02-Feb-34","7.50","5.47","-","7.47","USD","02-Feb-23"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182,225.01","0.05","182,225.01","200,000.00","200,000.00","89.81","-","Brazil","-","Euro","1.98","5.83","1.12","15-Jan-29","6.00","2.06","-","5.82","USD","14-Aug-19"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","182,128.68","0.05","182,128.68","200,000.00","200,000.00","88.30","-","Brazil","-","Euro","4.30","8.78","1.12","01-Dec-32","8.50","4.55","-","8.78","USD","30-Apr-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181,970.67","0.05","181,970.67","200,000.00","200,000.00","88.16","-","South Africa","-","Euro","10.64","8.09","1.12","19-Nov-54","7.95","10.72","-","8.09","USD","19-Nov-24"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181,865.58","0.05","181,865.58","200,000.00","200,000.00","90.93","-","Switzerland","-","Euro","3.69","8.59","1.12","31-Dec-79","7.75","3.66","-","7.34","USD","12-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,713.26","0.05","181,713.26","200,000.00","200,000.00","89.93","-","Panama","-","Euro","6.30","6.35","1.12","14-Feb-35","6.40","6.33","-","6.35","USD","21-Nov-22"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,543.70","0.05","181,543.70","200,000.00","200,000.00","88.69","-","Kazakhstan","-","Euro","1.46","5.89","1.12","08-May-28","5.45","1.45","-","5.89","USD","08-May-25"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,524.21","0.05","181,524.21","200,000.00","200,000.00","89.28","-","Turkey","-","Euro","4.20","7.68","1.12","24-Jan-32","7.65","4.21","-","7.68","USD","24-Jan-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,275.84","0.05","181,275.84","200,000.00","200,000.00","90.49","-","Costa Rica","-","Euro","5.20","6.33","1.12","03-Apr-34","6.55","5.20","-","6.33","USD","03-Apr-23"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,244.47","0.05","181,244.47","200,000.00","200,000.00","88.64","-","Chile","-","Euro","3.87","6.12","1.12","28-May-31","5.95","3.90","-","6.12","USD","28-May-24"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","181,147.10","0.05","181,147.10","200,000.00","200,000.00","88.51","-","Nigeria","-","Euro","1.61","6.89","1.12","29-Nov-28","6.25","1.92","-","6.89","USD","29-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181,045.03","0.05","181,045.03","200,000.00","200,000.00","89.31","-","Chile","-","Euro","6.80","6.45","1.12","26-Jan-36","6.44","6.82","-","6.45","USD","26-Jan-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,928.58","0.05","180,928.58","200,000.00","200,000.00","88.50","-","United Arab Emirates","-","Euro","2.32","5.29","1.12","30-Apr-29","4.88","2.31","-","5.29","USD","30-Apr-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,718.40","0.05","180,718.40","200,000.00","200,000.00","88.23","-","Peru","-","Euro","3.11","5.86","1.12","06-May-30","5.50","3.12","-","5.86","USD","06-May-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,548.94","0.05","180,548.94","200,000.00","200,000.00","88.76","-","Hungary","-","Euro","2.44","5.62","1.12","16-Jun-29","5.25","2.42","-","5.62","USD","16-Jun-22"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180,077.38","0.05","180,077.38","200,000.00","200,000.00","86.76","-","Turkey","-","Euro","2.10","9.46","1.12","02-May-29","8.25","2.17","-","9.46","USD","02-May-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,938.24","0.05","179,938.24","200,000.00","200,000.00","89.55","-","Chile","-","Euro","2.18","6.05","1.12","15-Mar-29","6.30","2.21","-","6.05","USD","15-Mar-24"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179,774.76","0.05","179,774.76","152,000.00","152,000.00","117.92","-","United Kingdom","-","Euro","0.02","5.07","0.85","20-Feb-58","5.11","0.01","-","5.07","GBP","19-May-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,785.21","0.05","179,785.21","200,000.00","200,000.00","87.94","-","United States","-","Euro","2.00","6.78","1.12","01-Jun-29","6.00","2.34","-","6.78","USD","14-May-21"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179,793.60","0.05","179,793.60","200,000.00","200,000.00","89.67","-","United States","-","Euro","3.27","8.21","1.12","01-Oct-31","8.25","4.00","-","8.18","USD","04-Oct-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,644.38","0.05","179,644.38","200,000.00","200,000.00","88.83","-","Saudi Arabia","-","Euro","1.21","5.22","1.12","18-Jan-28","4.75","1.20","-","5.22","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179,500.95","0.05","179,500.95","187,000.00","187,000.00","93.18","-","Romania","-","Euro","5.40","5.93","1.00","04-Mar-33","4.63","5.18","-","5.93","EUR","04-Mar-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,521.86","0.05","179,521.86","200,000.00","200,000.00","89.50","-","Serbia","-","Euro","5.54","6.52","1.12","26-Sep-33","6.50","5.51","-","6.52","USD","26-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,452.79","0.05","179,452.79","200,000.00","200,000.00","88.89","-","Egypt","-","Euro","1.29","7.06","1.12","21-Feb-28","6.59","1.27","-","7.06","USD","21-Feb-18"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179,301.29","0.05","179,301.29","200,000.00","200,000.00","88.05","-","Nigeria","-","Euro","3.60","7.96","1.12","16-Jul-31","7.50","3.86","-","7.96","USD","16-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,328.76","0.05","179,328.76","200,000.00","200,000.00","88.69","-","Philippines","-","Euro","1.66","5.08","1.12","17-Jul-28","4.63","1.65","-","5.08","USD","17-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179,159.58","0.05","179,159.58","200,000.00","200,000.00","88.52","-","Turkey","-","Euro","4.36","7.34","1.12","12-Feb-32","7.13","4.32","-","7.34","USD","12-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,872.28","0.05","178,872.28","200,000.00","200,000.00","88.94","-","Chile","-","Euro","0.30","5.26","1.12","31-Jan-27","2.75","0.29","-","5.26","USD","31-Jan-22"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,730.07","0.05","178,730.07","200,000.00","200,000.00","88.02","-","United States","-","Euro","1.48","5.66","1.12","15-Jun-28","4.63","1.56","-","5.66","USD","16-Jun-20"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178,748.77","0.05","178,748.77","200,000.00","200,000.00","86.78","-","Serbia","-","Euro","3.54","8.08","1.12","18-May-31","7.25","3.72","-","8.08","USD","18-May-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178,124.72","0.05","178,124.72","200,000.00","200,000.00","87.98","-","Colombia","-","Euro","2.09","6.33","1.12","21-Jan-29","5.38","2.08","-","6.33","USD","21-Jan-26"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,976.27","0.05","177,976.27","200,000.00","200,000.00","88.19","-","United Arab Emirates","-","Euro","1.74","7.78","1.12","26-Aug-28","7.00","1.71","-","7.78","USD","26-Feb-25"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177,832.31","0.05","177,832.31","200,000.00","200,000.00","86.83","-","United States","-","Euro","2.25","6.09","1.12","15-Apr-29","4.75","2.27","-","6.09","USD","14-Apr-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177,708.54","0.05","177,708.54","200,000.00","200,000.00","88.41","-","Brazil","-","Euro","6.37","6.83","1.12","15-Mar-35","6.63","6.33","-","6.83","USD","25-Feb-25"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,670.77","0.05","177,670.77","200,000.00","200,000.00","86.43","-","Kazakhstan","-","Euro","3.78","6.79","1.12","28-Apr-31","5.90","3.80","-","6.79","USD","28-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,566.42","0.05","177,566.42","200,000.00","200,000.00","88.45","-","Germany","-","Euro","3.70","7.79","1.12","24-Mar-31","7.50","3.70","-","7.79","USD","24-Sep-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,531.77","0.05","177,531.77","200,000.00","200,000.00","87.53","-","Colombia","-","Euro","3.66","6.74","1.12","21-Jan-31","6.13","3.65","-","6.74","USD","21-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177,283.78","0.05","177,283.78","200,000.00","200,000.00","87.76","-","Guatemala","-","Euro","6.63","6.54","1.12","15-Aug-36","6.25","6.61","-","6.54","USD","15-Jul-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,272.44","0.05","177,272.44","200,000.00","200,000.00","87.25","-","Jordan","-","Euro","3.27","6.61","1.12","07-Jul-30","5.85","3.25","-","6.61","USD","07-Jul-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","177,040.97","0.05","177,040.97","200,000.00","200,000.00","87.80","-","Saudi Arabia","-","Euro","2.17","5.82","1.12","13-Feb-29","4.94","2.15","-","5.82","USD","13-Feb-24"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,985.01","0.05","176,985.01","209,000.00","209,000.00","84.24","-","Turkey","-","Euro","5.18","7.47","1.12","14-Mar-33","6.30","5.12","-","7.47","USD","14-Jan-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,917.92","0.05","176,917.92","200,000.00","200,000.00","87.26","-","Jordan","-","Euro","3.32","5.85","1.12","08-Jul-30","5.13","3.30","-","5.85","USD","08-Jul-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176,765.42","0.05","176,765.42","200,000.00","200,000.00","86.59","-","Serbia","-","Euro","5.94","6.55","1.12","12-Jun-34","6.00","5.91","-","6.55","USD","12-Jun-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176,773.82","0.05","176,773.82","200,000.00","200,000.00","87.73","-","United States","-","Euro","4.33","10.15","1.12","15-Jan-34","9.75","5.05","-","10.15","USD","12-Aug-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176,496.91","0.05","176,496.91","200,000.00","200,000.00","86.10","-","Mexico","-","Euro","4.45","8.80","1.12","31-Dec-79","8.00","4.64","-","8.73","USD","24-Jun-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,508.99","0.05","176,508.99","200,000.00","200,000.00","87.55","-","Saudi Arabia","-","Euro","3.02","5.90","1.12","18-Feb-30","5.22","3.00","-","5.90","USD","18-Feb-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176,473.31","0.05","176,473.31","200,000.00","200,000.00","85.82","-","United Kingdom","-","Euro","4.74","7.56","1.12","31-Dec-79","6.75","5.05","-","7.56","USD","18-May-26"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,176.40","0.05","176,176.40","175,266.00","175,266.00","99.40","-","Spain","-","Euro","0.12","8.20","1.00","20-May-39","7.60","0.06","-","8.20","EUR","19-Feb-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,746.09","0.05","175,746.09","200,000.00","200,000.00","87.49","-","South Africa","-","Euro","4.20","6.66","1.12","17-Sep-32","6.20","4.86","-","6.66","USD","17-Sep-25"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175,771.17","0.05","175,771.17","200,000.00","200,000.00","86.89","-","United States","-","Euro","2.01","6.04","1.12","15-Jan-29","4.63","2.08","-","6.04","USD","20-Sep-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,360.74","0.05","175,360.74","200,000.00","200,000.00","86.15","-","Saudi Arabia","-","Euro","3.23","5.85","1.12","02-Jun-30","4.75","3.23","-","5.85","USD","02-Jun-25"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175,095.83","0.05","175,095.83","200,000.00","200,000.00","85.26","-","South Africa","-","Euro","3.91","7.37","1.12","15-Nov-31","6.25","4.15","-","7.37","USD","15-May-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","175,052.81","0.05","175,052.81","200,000.00","200,000.00","87.21","-","Hungary","-","Euro","12.26","6.96","1.12","23-Sep-55","6.75","12.41","-","6.96","USD","23-Jun-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175,022.13","0.05","175,022.13","200,000.00","200,000.00","86.32","-","Trinidad and Tobago","-","Euro","6.75","7.05","1.12","28-Jan-36","6.50","6.74","-","7.05","USD","28-Jan-26"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174,984.81","0.05","174,984.81","200,000.00","200,000.00","86.46","-","Israel","-","Euro","2.52","6.18","1.12","14-Jul-29","4.72","2.51","-","6.18","USD","14-Jan-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175,000.25","0.05","175,000.25","200,000.00","200,000.00","86.37","-","India","-","Euro","3.57","7.42","1.12","02-Feb-31","6.50","3.63","-","7.42","USD","02-Feb-26"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174,916.47","0.05","174,916.47","200,000.00","200,000.00","84.93","-","Chile","-","Euro","6.94","6.50","1.12","15-Apr-36","5.75","6.95","-","6.50","USD","15-Apr-26"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174,867.29","0.05","174,867.29","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.10","5.66","1.00","20-May-39","5.00","0.07","-","5.66","EUR","19-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,636.28","0.05","174,636.28","200,000.00","200,000.00","85.14","-","Brazil","-","Euro","6.93","6.95","1.12","22-May-36","6.25","6.88","-","6.95","USD","19-Feb-26"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174,543.19","0.05","174,543.19","148,000.00","148,000.00","117.64","-","United Kingdom","-","Euro","0.04","5.58","0.85","25-Jan-36","5.33","0.02","-","5.58","GBP","25-Nov-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,509.98","0.05","174,509.98","200,000.00","200,000.00","86.19","-","Chile","-","Euro","6.03","6.44","1.12","30-Jul-34","5.95","6.06","-","6.44","USD","30-Jul-24"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","174,363.79","0.05","174,363.79","200,000.00","200,000.00","85.25","-","Ukraine","-","Euro","2.15","13.09","1.12","28-Jul-29","10.50","2.08","-","13.09","USD","28-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174,133.86","0.05","174,133.86","200,000.00","200,000.00","86.90","-","United States","-","Euro","2.36","7.26","1.12","01-Oct-29","6.25","2.65","-","7.26","USD","01-Oct-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,992.44","0.05","173,992.44","200,000.00","200,000.00","86.31","-","Morocco","-","Euro","1.13","5.66","1.12","15-Dec-27","2.38","1.13","-","5.66","USD","15-Dec-20"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,910.92","0.05","173,910.92","200,000.00","200,000.00","86.87","-","Peru","-","Euro","0.93","5.65","1.12","28-Sep-27","2.40","0.93","-","5.65","USD","28-Sep-20"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,796.70","0.05","173,796.70","173,000.00","173,000.00","99.37","-","Italy","-","Euro","0.13","7.88","1.00","15-May-28","7.14","0.06","-","7.88","EUR","28-May-21"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,804.78","0.05","173,804.78","200,000.00","200,000.00","85.74","-","Switzerland","-","Euro","6.11","7.99","1.12","31-Dec-79","7.00","6.42","-","7.67","USD","05-Aug-25"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173,629.16","0.05","173,629.16","175,000.00","175,000.00","97.30","-","Greece","-","Euro","3.04","5.30","1.00","30-Apr-35","4.25","3.19","-","5.14","EUR","30-Jan-25"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,955.39","0.05","172,955.39","200,000.00","200,000.00","86.37","-","Saudi Arabia","-","Euro","2.31","5.81","1.12","02-Apr-29","4.38","2.30","-","5.81","USD","02-Oct-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172,786.48","0.05","172,786.48","200,000.00","200,000.00","85.94","-","Poland","-","Euro","5.96","6.21","1.12","09-Mar-34","5.50","5.94","-","6.21","USD","09-Sep-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,483.07","0.05","172,483.07","197,480.00","197,480.00","86.04","-","Mexico","-","Euro","7.02","7.80","1.12","31-Jan-41","7.25","6.99","-","7.80","USD","18-Sep-24"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172,439.51","0.05","172,439.51","200,000.00","200,000.00","86.15","-","Cameroon","-","Euro","4.02","8.38","1.12","15-Dec-31","7.50","4.19","-","8.38","USD","08-Oct-26"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172,368.62","0.05","172,368.62","200,000.00","200,000.00","85.93","-","France","-","Euro","4.80","8.39","1.12","31-Dec-79","8.00","5.22","-","8.39","USD","29-Sep-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172,338.09","0.05","172,338.09","200,000.00","200,000.00","85.12","-","Mexico","-","Euro","2.92","6.53","1.12","15-Jan-30","4.87","2.92","-","6.53","USD","03-Dec-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,932.34","0.05","171,932.34","200,000.00","200,000.00","84.69","-","Gabon","-","Euro","1.66","13.09","1.12","18-Feb-29","9.50","1.59","-","13.09","USD","18-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171,828.17","0.05","171,828.17","265,730.00","265,730.00","63.71","-","Argentina","-","Euro","5.14","11.37","1.12","09-Jul-35","4.13","5.00","-","11.37","USD","04-Sep-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","171,761.61","0.05","171,761.61","200,000.00","200,000.00","85.82","-","Kenya","-","Euro","4.72","8.78","1.12","09-Oct-33","7.88","4.64","-","8.78","USD","09-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,732.20","0.05","171,732.20","200,000.00","200,000.00","84.27","-","Mexico","-","Euro","7.56","7.02","1.12","27-Aug-37","6.25","7.55","-","7.02","USD","29-Jun-26"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171,118.82","0.05","171,118.82","200,000.00","200,000.00","85.47","-","Turkey","-","Euro","4.84","7.93","1.12","07-Oct-32","6.95","4.78","-","7.93","USD","07-Oct-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171,091.02","0.05","171,091.02","200,000.00","200,000.00","84.63","-","Latvia","-","Euro","6.25","6.02","1.12","30-Jul-34","5.13","6.23","-","6.02","USD","30-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171,096.22","0.05","171,096.22","228,649.00","228,649.00","74.41","-","Uruguay","-","Euro","13.77","6.50","1.12","10-Sep-60","5.25","13.95","-","6.50","USD","10-Sep-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,637.98","0.05","170,637.98","175,000.00","175,000.00","95.26","-","Italy","-","Euro","3.33","6.45","1.00","30-Oct-30","5.00","3.51","-","6.45","EUR","31-Oct-24"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,798.85","0.05","169,798.85","200,000.00","200,000.00","82.57","-","Costa Rica","-","Euro","9.55","7.18","1.12","15-May-43","6.38","9.58","-","7.18","USD","15-May-13"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169,191.40","0.05","169,191.40","200,000.00","200,000.00","83.45","-","Peru","-","Euro","6.91","6.73","1.12","22-Jan-36","5.75","6.91","-","6.73","USD","22-Jan-26"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168,972.22","0.05","168,972.22","200,000.00","200,000.00","82.85","-","Colombia","-","Euro","2.74","6.55","1.12","16-Oct-29","3.75","2.72","-","6.55","USD","16-Oct-19"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,466.39","0.05","168,466.39","200,000.00","200,000.00","83.19","-","Colombia","-","Euro","3.32","7.02","1.12","17-Jul-30","4.95","3.31","-","7.02","USD","17-Jul-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,745.53","0.05","167,745.53","181,000.00","181,000.00","90.57","-","United States","-","Euro","2.01","6.87","1.12","15-Jun-30","7.25","3.11","-","6.48","USD","20-Jun-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","167,333.39","0.05","167,333.39","200,000.00","200,000.00","82.68","-","Chile","-","Euro","7.54","6.56","1.12","30-Jan-37","5.53","7.54","-","6.56","USD","30-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167,285.20","0.05","167,285.20","200,000.00","200,000.00","82.68","-","Mexico","-","Euro","7.84","7.10","1.12","09-Feb-38","6.13","7.82","-","7.10","USD","09-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167,140.94","0.05","167,140.94","200,000.00","200,000.00","82.09","-","United States","-","Euro","3.62","6.30","1.12","13-Nov-30","4.00","3.62","-","6.30","USD","13-Nov-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166,676.36","0.05","166,676.36","200,000.00","200,000.00","82.65","-","Chile","-","Euro","3.01","5.78","1.12","14-Jan-30","3.15","3.00","-","5.78","USD","14-Jan-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","166,046.17","0.05","166,046.17","200,000.00","200,000.00","81.34","-","Ecuador","-","Euro","6.67","10.64","1.12","29-Jan-39","9.25","6.53","-","10.64","USD","29-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,634.12","0.05","165,634.12","200,000.00","200,000.00","82.54","-","Mexico","-","Euro","6.82","6.80","1.12","22-Sep-35","5.63","6.81","-","6.80","USD","22-Sep-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164,621.56","0.05","164,621.56","200,000.00","200,000.00","81.16","-","United Kingdom","-","Euro","4.07","10.47","1.12","15-Feb-32","8.13","4.11","-","10.47","USD","15-Feb-24"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,595.70","0.05","164,595.70","200,000.00","200,000.00","80.78","-","United Arab Emirates","-","Euro","5.83","6.06","1.12","22-Nov-33","4.38","5.84","-","6.06","USD","22-May-23"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164,458.07","0.05","164,458.07","200,000.00","200,000.00","80.42","-","United States","-","Euro","3.56","8.47","1.12","01-Dec-30","5.50","3.50","-","8.47","USD","12-Nov-25"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164,403.03","0.05","164,403.03","200,000.00","200,000.00","81.33","-","Indonesia","-","Euro","6.27","7.17","1.12","10-Aug-37","5.63","6.22","-","7.17","USD","10-Aug-17"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164,393.78","0.05","164,393.78","200,000.00","200,000.00","80.88","-","United Kingdom","-","Euro","4.00","8.18","1.12","31-Dec-79","4.60","3.90","-","7.34","USD","17-Dec-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164,293.54","0.05","164,293.54","200,000.00","200,000.00","82.04","-","South Africa","-","Euro","3.60","6.01","1.12","01-Oct-30","3.75","3.60","-","6.01","USD","01-Oct-20"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163,570.53","0.05","163,570.53","221,348.00","221,348.00","73.56","-","United States","-","Euro","19.07","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","162,807.15","0.05","162,807.15","162,317.00","162,317.00","97.34","-","France","-","Euro","2.37","8.42","1.00","01-Nov-29","7.25","2.60","-","8.42","EUR","01-Oct-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,141.12","0.05","161,141.12","163,000.00","163,000.00","98.63","-","United States","-","Euro","5.20","4.38","1.00","22-Sep-33","4.11","5.26","-","4.37","EUR","22-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,479.27","0.05","158,479.27","165,000.00","165,000.00","95.96","-","Romania","-","Euro","10.94","6.89","1.00","07-Oct-45","6.50","10.53","-","6.89","EUR","07-Oct-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,205.94","0.05","158,205.94","200,000.00","200,000.00","78.43","-","South Africa","-","Euro","4.28","6.03","1.12","13-Jul-31","3.06","4.27","-","6.03","USD","13-Jul-21"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158,009.29","0.05","158,009.29","200,000.00","200,000.00","78.59","-","United States","-","Euro","12.81","6.75","1.12","13-Mar-56","5.80","13.00","-","6.75","USD","13-Mar-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,306.08","0.05","157,306.08","150,000.00","150,000.00","101.98","-","Germany","-","Euro","2.50","6.09","1.00","02-May-31","6.50","3.80","-","5.73","EUR","02-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156,687.21","0.05","156,687.21","175,000.00","175,000.00","87.59","-","Germany","-","Euro","3.99","7.61","1.00","31-Dec-79","5.25","3.82","-","8.63","EUR","30-Oct-25"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156,408.32","0.05","156,408.32","160,000.00","160,000.00","97.26","-","France","-","Euro","7.94","4.85","1.00","02-Sep-36","4.50","7.75","-","4.85","EUR","02-Sep-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,937.24","0.05","155,937.24","180,000.00","180,000.00","84.77","-","United States","-","Euro","3.53","5.69","1.12","21-Oct-31","4.37","3.54","-","5.69","USD","21-Oct-25"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,808.64","0.05","155,808.64","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.03","3.57","1.00","21-Jun-46","3.42","0.02","-","3.57","EUR","22-Jun-26"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,188.26","0.05","155,188.26","165,000.00","165,000.00","90.71","-","United States","-","Euro","8.66","4.85","1.00","21-Nov-37","3.75","8.45","-","4.85","EUR","21-Nov-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,736.28","0.05","154,736.28","170,000.00","170,000.00","89.08","-","Luxembourg","-","Euro","3.22","9.20","1.00","08-Jun-30","5.63","3.12","-","9.20","EUR","08-Dec-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,901.21","0.05","153,901.21","175,000.00","175,000.00","86.85","-","United States","-","Euro","4.07","5.78","1.12","14-Jul-32","5.17","4.09","-","5.78","USD","17-Jul-26"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153,671.61","0.05","153,671.61","150,000.00","150,000.00","100.44","-","Uzbekistan","-","Euro","0.62","4.55","1.00","29-May-27","5.38","0.60","-","4.55","EUR","29-May-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,594.22","0.05","153,594.22","200,000.00","200,000.00","76.30","-","Paraguay","-","Euro","4.75","6.08","1.12","29-Jan-33","2.74","4.73","-","6.08","USD","29-Jan-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","153,208.57","0.05","153,208.57","200,000.00","200,000.00","73.30","-","Netherlands","-","Euro","4.62","11.50","1.12","15-Jan-33","7.50","4.50","-","11.50","USD","08-Oct-25"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152,533.26","0.05","152,533.26","125,000.00","125,000.00","118.75","-","United Kingdom","-","Euro","3.49","8.15","0.85","15-Dec-31","8.25","4.04","-","8.12","GBP","11-Jun-26"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152,443.69","0.05","152,443.69","152,000.00","152,000.00","100.10","-","Germany","-","Euro","4.16","5.42","1.00","15-Nov-32","5.38","5.13","-","5.42","EUR","29-Sep-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","152,066.97","0.05","152,066.97","179,336.00","179,336.00","84.34","-","Argentina","-","Euro","5.74","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","151,596.59","0.05","151,596.59","128,000.00","128,000.00","118.32","-","United Kingdom","-","Euro","0.07","5.51","0.85","17-Dec-68","6.09","0.15","-","5.51","GBP","06-Oct-26"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,853.86","0.04","145,853.86","145,000.00","145,000.00","99.75","-","Austria","-","Euro","0.05","4.20","1.00","25-Jul-41","3.92","0.01","-","4.20","EUR","19-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145,429.06","0.04","145,429.06","200,000.00","200,000.00","72.34","-","Chile","-","Euro","10.40","6.28","1.12","07-Mar-42","4.34","10.48","-","6.28","USD","07-Mar-22"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,816.81","0.04","144,816.81","152,000.00","152,000.00","93.77","-","United States","-","Euro","5.35","5.71","1.00","12-Jan-33","4.50","5.18","-","5.71","EUR","12-Jun-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,150.25","0.04","144,150.25","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.02","5.68","1.00","18-Jun-34","5.43","0.00","-","5.68","EUR","18-Jun-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","144,174.49","0.04","144,174.49","258,721.00","258,721.00","54.93","-","Ukraine","-","Euro","5.42","14.70","1.12","01-Feb-34","4.50","5.18","-","14.70","USD","30-Aug-24"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143,162.94","0.04","143,162.94","121,000.00","121,000.00","118.32","-","United Kingdom","-","Euro","0.11","6.52","0.85","17-Sep-37","0.00","0.14","-","6.52","GBP","14-Oct-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142,936.70","0.04","142,936.70","146,000.00","146,000.00","95.44","-","Italy","-","Euro","3.62","6.23","1.00","01-Jul-31","5.00","4.02","-","6.23","EUR","02-Jul-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142,904.03","0.04","142,904.03","204,000.00","204,000.00","68.16","-","United States","-","Euro","5.04","11.77","1.12","15-Jun-33","6.50","4.89","-","11.77","USD","11-Jun-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","140,566.84","0.04","140,566.84","200,000.00","200,000.00","69.24","-","Saudi Arabia","-","Euro","12.55","6.87","1.12","18-Jan-53","5.00","12.69","-","6.87","USD","18-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140,400.55","0.04","140,400.55","200,000.00","200,000.00","69.16","-","Egypt","-","Euro","9.93","9.80","1.12","16-Feb-61","7.50","9.94","-","9.80","USD","16-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,096.92","0.04","140,096.92","167,000.00","167,000.00","83.47","-","United States","-","Euro","5.23","4.21","1.00","23-Mar-32","0.75","5.10","-","4.21","EUR","23-Sep-21"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139,130.63","0.04","139,130.63","148,000.00","148,000.00","90.54","-","Peru","-","Euro","3.73","8.22","1.12","28-Oct-32","8.50","4.50","-","8.11","USD","29-Oct-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,006.71","0.04","138,006.71","141,000.00","141,000.00","96.64","-","Jersey","-","Euro","5.02","5.60","1.00","15-Jul-33","5.00","5.57","-","5.60","EUR","13-Jul-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,017.44","0.04","138,017.44","111,000.00","111,000.00","122.13","-","United Kingdom","-","Euro","1.65","9.17","0.85","08-Aug-29","10.50","2.37","-","8.54","GBP","08-Aug-24"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","136,903.49","0.04","136,903.49","116,000.00","116,000.00","116.73","-","United Kingdom","-","Euro","0.03","5.21","0.85","21-Dec-58","4.79","0.09","-","5.21","GBP","21-Jul-26"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,909.47","0.04","135,909.47","135,255.00","135,255.00","100.18","-","Netherlands","-","Euro","0.02","4.39","1.00","18-Feb-32","4.50","0.01","-","4.39","EUR","20-Feb-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135,573.44","0.04","135,573.44","151,000.00","151,000.00","88.54","-","United States","-","Euro","1.79","6.19","1.12","15-Jul-29","5.75","2.48","-","6.19","USD","30-Oct-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134,229.43","0.04","134,229.43","164,000.00","164,000.00","81.39","-","Bulgaria","-","Euro","7.84","6.18","1.12","05-Mar-37","5.00","7.82","-","6.18","USD","05-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,579.95","0.04","133,579.95","150,000.00","150,000.00","88.59","-","Dominican Republic","-","Euro","7.27","7.19","1.12","15-Mar-37","6.95","7.26","-","7.19","USD","24-Feb-25"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127,825.12","0.04","127,825.12","108,000.00","108,000.00","117.98","-","United Kingdom","-","Euro","0.05","5.52","0.85","20-Feb-68","5.51","0.01","-","5.52","GBP","31-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,562.43","0.04","127,562.43","150,000.00","150,000.00","84.24","-","Dominican Republic","-","Euro","2.99","6.61","1.12","30-Jan-30","4.50","2.97","-","6.61","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127,562.43","0.04","127,562.43","150,000.00","150,000.00","84.24","-","Dominican Republic","-","Euro","2.99","6.61","1.12","30-Jan-30","4.50","2.97","-","6.61","USD","30-Jan-20"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,540.41","0.04","127,540.41","100,000.00","100,000.00","123.31","-","United Kingdom","-","Euro","2.11","9.60","0.85","15-Jun-30","11.00","2.89","-","9.12","GBP","08-May-25"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127,342.94","0.04","127,342.94","134,951.00","134,951.00","91.28","-","Argentina","-","Euro","3.46","8.77","1.12","28-May-33","9.25","4.47","-","8.52","USD","28-May-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","126,868.34","0.04","126,868.34","200,000.00","200,000.00","63.43","-","South Africa","-","Euro","10.92","7.91","1.12","12-Oct-46","5.00","10.98","-","7.91","USD","12-Oct-16"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126,401.35","0.04","126,401.35","121,000.00","121,000.00","102.76","-","Greece","-","Euro","3.13","5.85","1.00","28-Jun-35","5.88","3.27","-","4.97","EUR","28-Mar-24"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126,291.11","0.04","126,291.11","106,000.00","106,000.00","118.83","-","United Kingdom","-","Euro","0.05","5.43","0.85","25-Feb-58","5.63","0.03","-","5.43","GBP","27-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,236.25","0.04","126,236.25","153,000.00","153,000.00","81.94","-","United States","-","Euro","6.09","4.27","1.00","18-Mar-33","1.00","5.94","-","4.27","EUR","19-Mar-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125,065.53","0.04","125,065.53","108,000.00","108,000.00","115.80","-","United Kingdom","-","Euro","4.21","8.46","0.85","12-Oct-32","8.00","4.67","-","8.46","GBP","12-Oct-26"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123,733.61","0.04","123,733.61","100,000.00","100,000.00","118.37","-","France","-","Euro","0.11","4.54","0.85","23-Nov-26","5.13","0.11","-","4.34","GBP","23-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,465.64","0.04","123,465.64","158,000.00","158,000.00","77.34","-","United States","-","Euro","3.73","5.65","1.12","24-Oct-31","1.92","3.74","-","5.65","USD","21-Oct-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","123,139.79","0.04","123,139.79","181,000.00","181,000.00","62.54","-","Jersey","-","Euro","1.93","43.30","0.85","31-Mar-29","10.38","1.62","-","43.30","GBP","21-Mar-24"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,036.73","0.04","123,036.73","129,000.00","129,000.00","93.07","-","United States","-","Euro","7.66","4.68","1.00","01-Mar-36","3.75","7.49","-","4.68","EUR","01-Mar-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,960.17","0.04","122,960.17","139,000.00","139,000.00","88.10","-","United States","-","Euro","4.24","5.78","1.12","15-Sep-31","5.40","4.24","-","5.78","USD","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122,491.83","0.04","122,491.83","100,000.00","100,000.00","121.87","-","United Kingdom","-","Euro","3.48","13.49","0.85","14-Sep-31","6.80","3.36","-","5.91","GBP","14-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121,981.00","0.04","121,981.00","100,000.00","100,000.00","117.28","-","Spain","-","Euro","2.87","5.87","0.85","27-Jan-31","5.63","2.90","-","5.87","GBP","27-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,494.97","0.04","121,494.97","100,000.00","100,000.00","115.74","-","France","-","Euro","2.68","5.80","0.85","22-Oct-29","5.00","2.60","-","5.80","GBP","06-Mar-24"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,327.22","0.04","121,327.22","135,000.00","135,000.00","88.34","-","Peru","-","Euro","6.23","6.46","1.12","03-Jul-36","6.24","6.21","-","6.46","USD","03-Jul-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121,208.20","0.04","121,208.20","137,000.00","137,000.00","88.30","-","United States","-","Euro","4.51","5.74","1.12","15-Jan-32","5.45","4.50","-","5.74","USD","29-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,213.25","0.04","121,213.25","100,000.00","100,000.00","115.76","-","Canada","-","Euro","3.25","5.48","0.85","01-Nov-30","4.88","3.42","-","5.48","GBP","01-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121,172.42","0.04","121,172.42","119,000.00","119,000.00","100.11","-","Romania","-","Euro","8.60","6.73","1.00","11-Jul-39","6.75","8.24","-","6.73","EUR","02-Apr-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,016.59","0.04","121,016.59","100,000.00","100,000.00","115.56","-","Netherlands","-","Euro","2.69","5.62","0.85","01-Nov-30","4.88","2.70","-","5.62","GBP","21-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120,403.42","0.04","120,403.42","115,000.00","115,000.00","99.00","-","Colombia","-","Euro","8.05","6.62","1.00","26-Nov-38","6.50","7.75","-","6.62","EUR","26-Nov-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,060.57","0.04","120,060.57","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.13","5.31","1.00","27-Oct-51","5.16","0.09","-","5.31","EUR","29-Sep-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119,687.21","0.04","119,687.21","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.05","5.75","0.85","17-Jan-68","5.65","0.01","-","5.75","GBP","24-Nov-25"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,501.42","0.04","119,501.42","100,000.00","100,000.00","118.04","-","United Kingdom","-","Euro","0.05","5.31","0.85","17-Apr-68","5.20","0.01","-","5.31","GBP","24-Mar-26"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,369.69","0.04","119,369.69","100,000.00","100,000.00","119.00","-","United Kingdom","-","Euro","0.03","4.96","0.85","20-Aug-55","5.43","0.02","-","4.96","GBP","19-Jan-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119,197.98","0.04","119,197.98","100,000.00","100,000.00","118.20","-","United Kingdom","-","Euro","0.10","5.82","0.85","18-Feb-36","5.61","3.74","-","5.82","GBP","30-Dec-25"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119,094.69","0.04","119,094.69","140,000.00","140,000.00","83.88","-","United States","-","Euro","4.07","8.24","1.12","01-Feb-32","6.75","4.28","-","8.24","USD","22-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119,097.55","0.04","119,097.55","100,000.00","100,000.00","118.64","-","Belgium","-","Euro","2.23","6.84","0.85","19-Mar-34","6.15","2.19","-","6.03","GBP","19-Mar-24"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119,081.38","0.04","119,081.38","100,000.00","100,000.00","118.03","-","United Kingdom","-","Euro","0.04","5.17","0.85","21-Dec-58","3.92","0.09","-","5.17","GBP","21-Jul-26"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119,034.89","0.04","119,034.89","100,000.00","100,000.00","117.46","-","United Kingdom","-","Euro","0.05","5.89","0.85","17-Apr-68","5.60","0.00","-","5.89","GBP","24-Mar-26"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118,879.64","0.04","118,879.64","100,000.00","100,000.00","118.60","-","United Kingdom","-","Euro","0.05","5.02","0.85","25-Feb-58","5.13","0.03","-","5.02","GBP","27-Nov-25"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118,812.15","0.04","118,812.15","100,000.00","100,000.00","118.23","-","United Kingdom","-","Euro","0.03","8.60","0.85","20-May-33","8.61","0.01","-","8.60","GBP","29-Apr-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,671.78","0.04","118,671.78","100,000.00","100,000.00","118.28","-","Ireland","-","Euro","0.03","4.81","0.85","17-Jun-37","4.81","0.01","-","4.81","GBP","23-Jul-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118,652.81","0.04","118,652.81","100,000.00","100,000.00","116.15","-","United Kingdom","-","Euro","3.10","9.27","0.85","31-Jan-31","8.75","3.43","-","9.27","GBP","16-Jul-25"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,637.18","0.04","118,637.18","100,000.00","100,000.00","118.18","-","United Kingdom","-","Euro","0.02","5.31","0.85","15-Apr-34","5.19","0.00","-","5.31","GBP","01-Apr-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,589.35","0.04","118,589.35","100,000.00","100,000.00","118.02","-","United Kingdom","-","Euro","0.03","6.90","0.85","15-Jul-34","6.49","0.00","-","6.90","GBP","16-Jul-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118,603.22","0.04","118,603.22","100,000.00","100,000.00","118.31","-","United Kingdom","-","Euro","0.05","4.80","0.85","25-Jun-50","5.23","0.20","-","4.80","GBP","25-Mar-24"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,616.09","0.04","118,616.09","99,998.00","99,998.00","118.26","-","United Kingdom","-","Euro","0.04","5.28","0.85","21-Sep-66","5.23","0.01","-","5.28","GBP","07-Apr-26"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,555.03","0.04","118,555.03","100,000.00","100,000.00","118.19","-","United Kingdom","-","Euro","0.03","5.22","0.85","20-May-33","5.31","0.01","-","5.22","GBP","29-Apr-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,541.20","0.04","118,541.20","100,000.00","100,000.00","118.03","-","United Kingdom","-","Euro","0.04","6.26","0.85","15-Jun-35","5.87","0.00","-","6.26","GBP","18-Jun-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,545.06","0.04","118,545.06","100,000.00","100,000.00","118.09","-","United Kingdom","-","Euro","0.02","5.38","0.85","15-Jan-57","5.24","0.00","-","5.38","GBP","26-Mar-25"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,493.25","0.04","118,493.25","100,000.00","100,000.00","118.02","-","United Kingdom","-","Euro","0.03","5.83","0.85","15-Jul-34","5.44","0.00","-","5.83","GBP","16-Jul-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,495.54","0.04","118,495.54","100,000.00","100,000.00","118.03","-","United Kingdom","-","Euro","0.04","5.74","0.85","15-Jun-35","5.37","0.00","-","5.74","GBP","18-Jun-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,441.61","0.04","118,441.61","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.03","6.47","0.85","20-May-33","6.41","0.01","-","6.47","GBP","29-Apr-26"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,442.17","0.04","118,442.17","100,000.00","100,000.00","118.08","-","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","118,406.23","0.04","118,406.23","100,000.00","100,000.00","118.15","-","United Kingdom","-","Euro","0.02","5.44","0.85","28-Sep-36","5.60","0.08","-","5.44","GBP","28-Sep-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,378.11","0.04","118,378.11","126,000.00","126,000.00","91.07","-","United States","-","Euro","2.85","7.48","1.12","15-May-32","7.88","4.34","-","7.11","USD","09-May-24"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,343.93","0.04","118,343.93","100,000.00","100,000.00","117.87","-","United States","-","Euro","2.65","5.34","0.85","14-Sep-29","5.20","2.67","-","5.33","GBP","14-Sep-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,295.37","0.04","118,295.37","100,000.00","100,000.00","117.93","-","United Kingdom","-","Euro","0.02","5.37","0.85","20-Feb-58","5.41","0.01","-","5.37","GBP","19-May-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,307.68","0.04","118,307.68","100,000.00","100,000.00","118.02","-","United Kingdom","-","Euro","0.02","6.67","0.85","26-Jan-34","6.43","0.02","-","6.67","GBP","18-May-26"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,316.48","0.04","118,316.48","100,000.00","100,000.00","118.32","-","United Kingdom","-","Euro","0.11","5.29","0.85","17-Sep-37","0.00","0.15","-","5.29","GBP","14-Oct-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,266.86","0.04","118,266.86","100,000.00","100,000.00","118.04","-","United Kingdom","-","Euro","0.08","5.12","0.85","27-Jan-70","5.03","0.03","-","5.12","GBP","28-May-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118,273.65","0.04","118,273.65","100,000.00","100,000.00","117.99","-","United Kingdom","-","Euro","0.09","5.32","0.85","28-Dec-49","5.23","0.19","-","5.32","GBP","25-Sep-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,247.93","0.04","118,247.93","100,000.00","100,000.00","118.01","-","United Kingdom","-","Euro","0.05","5.41","0.85","27-Dec-62","5.23","0.02","-","5.41","GBP","01-Apr-26"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117,997.02","0.04","117,997.02","100,000.00","100,000.00","118.00","-","United Kingdom","-","Euro","0.00","0.00","0.85","17-Jun-35","0.00","0.00","-","0.00","GBP","19-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117,900.20","0.04","117,900.20","100,000.00","100,000.00","113.81","-","United States","-","Euro","1.90","5.88","0.85","29-Oct-29","3.63","1.88","-","5.64","GBP","29-Apr-22"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117,832.54","0.04","117,832.54","129,000.00","129,000.00","87.27","-","United States","-","Euro","2.48","10.08","1.12","15-Apr-30","9.25","2.79","-","10.08","USD","26-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,838.79","0.04","117,838.79","172,000.00","172,000.00","67.59","-","United States","-","Euro","5.91","8.83","1.12","15-Jan-34","4.25","5.81","-","8.83","USD","16-Aug-21"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117,799.93","0.04","117,799.93","100,000.00","100,000.00","117.53","-","United Kingdom","-","Euro","0.07","4.98","0.85","27-Mar-69","5.53","0.03","-","4.98","GBP","04-Jun-26"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117,731.42","0.04","117,731.42","100,000.00","100,000.00","117.21","-","United Kingdom","-","Euro","0.38","6.35","0.85","01-Mar-27","3.88","0.37","-","6.35","GBP","08-Jun-17"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,685.49","0.04","117,685.49","200,000.00","200,000.00","58.84","-","Brazil","-","Euro","0.00","-","1.12","05-Mar-34","6.45","0.00","-","-","USD","05-Mar-24"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,059.08","0.03","117,059.08","187,000.00","187,000.00","60.20","-","United Kingdom","-","Euro","2.99","24.35","1.00","15-Jun-30","7.38","2.70","-","24.35","EUR","07-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116,787.42","0.03","116,787.42","100,000.00","100,000.00","116.65","-","United Kingdom","-","Euro","2.72","5.80","0.85","04-Oct-30","5.25","2.75","-","5.78","GBP","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116,152.20","0.03","116,152.20","100,000.00","100,000.00","114.05","-","United Kingdom","-","Euro","1.21","5.58","0.85","17-Jan-29","2.42","1.20","-","5.44","GBP","17-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115,556.74","0.03","115,556.74","100,000.00","100,000.00","113.78","-","Australia","-","Euro","2.45","5.68","0.85","31-May-29","4.08","2.38","-","5.68","GBP","31-May-22"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114,482.23","0.03","114,482.23","200,000.00","200,000.00","56.92","-","United Arab Emirates","-","Euro","12.83","7.07","1.12","09-Sep-50","3.90","12.94","-","7.07","USD","09-Sep-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,790.70","0.03","113,790.70","123,000.00","123,000.00","90.48","-","United States","-","Euro","2.58","6.65","1.12","15-Jun-30","7.00","3.13","-","6.53","USD","02-Jun-25"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113,650.48","0.03","113,650.48","200,000.00","200,000.00","56.13","-","South Africa","-","Euro","12.43","7.32","1.12","03-Aug-50","4.03","12.56","-","7.32","USD","03-Aug-20"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113,171.97","0.03","113,171.97","95,241.00","95,241.00","118.31","-","United Kingdom","-","Euro","0.03","7.18","0.85","20-May-33","7.66","0.02","-","7.18","GBP","29-Apr-26"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,600.95","0.03","112,600.95","117,000.00","117,000.00","94.28","-","Colombia","-","Euro","4.67","7.78","1.12","13-Jan-33","8.88","4.69","-","7.74","USD","13-Jan-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","112,175.28","0.03","112,175.28","145,656.00","145,656.00","76.84","-","Argentina","-","Euro","1.82","9.56","1.12","09-Jul-30","0.75","1.78","-","9.56","USD","04-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,014.24","0.03","112,014.24","100,000.00","100,000.00","111.30","-","United States","-","Euro","1.61","5.54","0.85","02-Jun-29","1.67","1.57","-","5.52","GBP","02-Jun-21"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","111,044.63","0.03","111,044.63","136,000.00","136,000.00","81.05","-","United States","-","Euro","3.74","8.48","1.12","01-Mar-31","5.88","3.72","-","8.48","USD","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,073.81","0.03","110,073.81","100,000.00","100,000.00","108.82","-","United States","-","Euro","1.98","5.34","0.85","03-Nov-28","1.13","1.92","-","5.34","GBP","03-Nov-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109,968.11","0.03","109,968.11","111,000.00","111,000.00","97.22","-","Serbia","-","Euro","4.10","4.94","1.00","06-May-31","4.25","3.97","-","4.94","EUR","06-May-26"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109,853.19","0.03","109,853.19","100,000.00","100,000.00","105.07","-","United States","-","Euro","16.16","6.89","0.85","13-Feb-26","6.13","13.88","-","6.89","GBP","13-Feb-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,433.22","0.03","109,433.22","114,000.00","114,000.00","93.67","-","United States","-","Euro","3.14","8.21","1.12","01-Jul-32","9.25","4.31","-","7.78","USD","15-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109,352.46","0.03","109,352.46","150,000.00","150,000.00","71.85","-","Dominican Republic","-","Euro","12.34","7.51","1.12","30-Jan-60","5.88","12.46","-","7.51","USD","30-Jan-20"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108,777.44","0.03","108,777.44","91,214.00","91,214.00","118.22","-","United Kingdom","-","Euro","0.10","5.97","0.85","17-Aug-35","5.69","3.35","-","5.97","GBP","28-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,353.74","0.03","108,353.74","113,000.00","113,000.00","92.93","-","Luxembourg","-","Euro","3.61","9.22","1.00","31-Mar-31","7.25","3.59","-","9.22","EUR","26-Sep-25"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,104.42","0.03","108,104.42","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","108,020.70","0.03","108,020.70","120,000.00","120,000.00","89.34","-","United States","-","Euro","3.21","6.69","1.12","01-Mar-32","6.63","4.43","-","6.69","USD","27-Feb-24"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107,664.71","0.03","107,664.71","120,000.00","120,000.00","88.57","-","United States","-","Euro","1.75","6.89","1.12","01-Aug-29","6.50","2.49","-","6.89","USD","08-Jul-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107,639.46","0.03","107,639.46","229,405.00","229,405.00","46.92","-","Ukraine","-","Euro","6.91","12.75","1.12","01-Feb-35","0.00","6.67","-","12.75","USD","30-Aug-24"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107,364.74","0.03","107,364.74","110,809.00","110,809.00","94.73","-","United States","-","Euro","2.74","8.93","1.12","15-Jul-33","10.00","4.79","-","8.14","USD","14-Jul-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106,971.66","0.03","106,971.66","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.05","4.25","1.00","23-Jul-37","4.08","3.45","-","4.25","EUR","10-Dec-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,446.31","0.03","106,446.31","119,000.00","119,000.00","88.48","-","United States","-","Euro","3.65","6.90","1.12","15-Aug-31","6.63","4.03","-","6.90","USD","13-Aug-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,200.32","0.03","105,200.32","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.05","4.51","1.00","23-Jul-37","4.38","3.43","-","4.51","EUR","10-Dec-25"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104,568.80","0.03","104,568.80","200,000.00","200,000.00","50.88","-","Brazil","-","Euro","3.87","18.97","1.12","10-Jun-31","4.63","3.62","-","18.97","USD","10-Jun-21"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,411.59","0.03","104,411.59","100,000.00","100,000.00","100.35","-","Macedonia","-","Euro","0.17","5.86","1.00","13-Mar-27","6.96","0.39","-","4.63","EUR","13-Mar-23"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,451.77","0.03","103,451.77","105,000.00","105,000.00","98.53","-","United Kingdom","-","Euro","4.30","6.81","1.00","12-Oct-32","6.50","4.88","-","6.81","EUR","12-Oct-26"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,267.08","0.03","103,267.08","114,000.00","114,000.00","88.55","-","United States","-","Euro","3.84","6.50","1.12","01-Jun-32","6.25","4.58","-","6.50","USD","04-Jun-25"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,236.51","0.03","103,236.51","100,000.00","100,000.00","100.49","-","Finland","-","Euro","2.25","6.70","1.00","31-Dec-79","5.63","2.11","-","5.37","EUR","17-Apr-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103,037.26","0.03","103,037.26","107,000.00","107,000.00","93.32","-","United Kingdom","-","Euro","9.75","4.95","1.00","29-Jan-40","4.25","9.53","-","4.95","EUR","29-Jan-26"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102,496.68","0.03","102,496.68","127,309.00","127,309.00","78.99","-","Colombia","-","Euro","2.68","10.73","1.12","22-Oct-29","6.00","2.61","-","10.73","USD","22-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,403.47","0.03","102,403.47","100,000.00","100,000.00","98.54","-","Spain","-","Euro","4.46","5.37","1.00","11-Dec-36","4.63","4.40","-","4.95","EUR","11-Dec-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,908.84","0.03","101,908.84","116,000.00","116,000.00","86.66","-","United States","-","Euro","4.14","7.40","1.12","01-Aug-32","6.75","4.64","-","7.40","USD","01-Aug-25"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,562.73","0.03","101,562.73","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","101,252.79","0.03","101,252.79","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","101,231.62","0.03","101,231.62","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","101,088.15","0.03","101,088.15","100,000.00","100,000.00","99.49","-","Netherlands","-","Euro","3.07","6.35","1.00","15-Jul-31","6.13","4.01","-","6.35","EUR","08-Jul-26"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,869.44","0.03","100,869.44","114,048.00","114,048.00","88.23","-","United States","-","Euro","2.36","5.56","1.12","25-Aug-55","5.04","0.02","-","5.56","USD","25-Jul-25"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,778.72","0.03","100,778.72","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.13","4.12","1.00","22-May-41","4.01","0.09","-","4.12","EUR","25-Mar-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,747.01","0.03","100,747.01","114,000.00","114,000.00","87.72","-","United States","-","Euro","3.82","6.82","1.12","01-Mar-32","6.38","4.45","-","6.82","USD","10-Feb-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,722.40","0.03","100,722.40","106,000.00","106,000.00","94.71","-","United States","-","Euro","0.98","9.99","1.12","01-Oct-31","11.50","3.75","-","8.07","USD","18-Aug-23"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,591.76","0.03","100,591.76","100,000.00","100,000.00","99.76","-","Spain","-","Euro","0.04","4.23","1.00","25-Oct-40","3.87","0.03","-","4.23","EUR","30-Sep-25"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,389.24","0.03","100,389.24","100,000.00","100,000.00","100.39","-","Germany","-","Euro","4.09","4.78","1.00","15-May-31","4.88","4.02","-","4.76","EUR","15-Oct-26"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,303.52","0.03","100,303.52","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.18","4.11","1.00","15-Sep-43","4.05","0.16","-","4.11","EUR","31-Mar-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,208.01","0.03","100,208.01","100,000.00","100,000.00","97.84","-","Montenegro","-","Euro","1.13","4.79","1.00","16-Dec-27","2.88","1.10","-","4.79","EUR","16-Dec-20"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100,190.68","0.03","100,190.68","100,000.00","100,000.00","99.22","-","France","-","Euro","0.26","5.71","1.00","31-Dec-79","2.00","0.36","-","4.88","EUR","17-Jan-22"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,166.77","0.03","100,166.77","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.21","5.60","1.00","23-Dec-36","5.42","0.16","-","5.60","EUR","18-Jun-26"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,066.01","0.03","100,066.01","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.05","3.65","1.00","27-Dec-58","3.54","0.03","-","3.65","EUR","11-Dec-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100,006.31","0.03","100,006.31","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.13","4.12","1.00","27-Oct-51","4.01","0.10","-","4.12","EUR","29-Sep-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100,030.78","0.03","100,030.78","100,000.00","100,000.00","99.64","-","United States","-","Euro","12.33","5.28","1.00","15-Sep-46","5.25","12.12","-","5.28","EUR","15-Sep-26"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,947.49","0.03","99,947.49","100,000.00","100,000.00","99.70","-","Germany","-","Euro","0.02","3.94","1.00","18-Oct-37","3.75","0.01","-","3.94","EUR","08-Apr-26"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99,958.69","0.03","99,958.69","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.04","3.66","1.00","28-Jul-59","3.54","0.02","-","3.66","EUR","27-Jul-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,961.89","0.03","99,961.89","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.03","7.35","1.00","20-Sep-36","6.95","0.00","-","7.35","EUR","29-Sep-25"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,921.81","0.03","99,921.81","100,000.00","100,000.00","99.73","-","Portugal","-","Euro","0.20","3.87","1.00","23-Dec-36","3.67","0.18","-","3.87","EUR","18-Jun-26"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99,930.13","0.03","99,930.13","100,000.00","100,000.00","99.67","-","Germany","-","Euro","0.09","3.89","1.00","14-Sep-36","3.39","0.00","-","3.89","EUR","24-Sep-25"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,930.26","0.03","99,930.26","100,000.00","100,000.00","99.73","-","Italy","-","Euro","0.04","4.12","1.00","24-Dec-44","3.91","0.03","-","4.12","EUR","15-Dec-25"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,837.20","0.03","99,837.20","100,000.00","100,000.00","99.56","-","Germany","-","Euro","0.09","3.92","1.00","14-Dec-38","3.59","0.00","-","3.92","EUR","21-May-25"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,804.98","0.03","99,804.98","100,000.00","100,000.00","99.62","-","Germany","-","Euro","0.05","4.15","1.00","25-Oct-34","3.90","0.03","-","4.15","EUR","25-Jun-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,801.99","0.03","99,801.99","100,000.00","100,000.00","99.50","-","Germany","-","Euro","0.09","4.22","1.00","14-Dec-38","3.89","0.00","-","4.22","EUR","26-Nov-25"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,720.77","0.03","99,720.77","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.04","4.20","1.00","27-Apr-51","3.94","0.02","-","4.20","EUR","24-Mar-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,733.46","0.03","99,733.46","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.04","5.61","1.00","27-Apr-51","5.29","0.02","-","5.61","EUR","24-Mar-26"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,682.13","0.03","99,682.13","100,000.00","100,000.00","99.51","-","Germany","-","Euro","0.05","3.90","1.00","25-Oct-34","3.60","0.03","-","3.90","EUR","25-Jun-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,614.08","0.03","99,614.08","100,000.00","100,000.00","99.34","-","Germany","-","Euro","0.09","3.92","1.00","14-Dec-38","3.54","0.00","-","3.92","EUR","26-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,607.76","0.03","99,607.76","96,000.00","96,000.00","100.58","-","Hungary","-","Euro","0.36","3.28","1.00","22-Feb-27","5.00","0.35","-","3.28","EUR","21-Nov-22"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,465.56","0.03","99,465.56","100,000.00","100,000.00","99.25","-","Portugal","-","Euro","0.00","5.75","1.00","27-Oct-41","5.44","0.01","-","5.75","EUR","20-Oct-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,410.53","0.03","99,410.53","100,000.00","100,000.00","99.27","-","Spain","-","Euro","0.04","3.88","1.00","28-Dec-38","3.49","0.03","-","3.88","EUR","26-Mar-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99,332.14","0.03","99,332.14","109,000.00","109,000.00","89.83","-","United States","-","Euro","3.08","7.19","1.12","30-Jan-31","7.25","3.59","-","7.18","USD","29-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,024.73","0.03","99,024.73","100,000.00","100,000.00","98.69","-","Germany","-","Euro","3.89","6.10","1.00","21-Mar-31","5.75","3.79","-","6.10","EUR","21-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,501.84","0.03","98,501.84","100,000.00","100,000.00","97.19","-","France","-","Euro","1.06","5.82","1.00","31-Dec-79","2.00","1.13","-","4.65","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,347.22","0.03","98,347.22","100,000.00","100,000.00","95.72","-","France","-","Euro","4.52","5.68","1.00","24-Mar-37","4.75","4.64","-","5.71","EUR","24-Mar-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98,196.21","0.03","98,196.21","103,000.00","103,000.00","92.09","-","United States","-","Euro","2.19","8.16","1.12","15-Nov-31","8.88","3.92","-","7.35","USD","20-Nov-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98,028.79","0.03","98,028.79","100,000.00","100,000.00","97.00","-","France","-","Euro","2.86","5.31","1.00","15-Feb-30","4.25","3.04","-","5.31","EUR","18-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,881.44","0.03","97,881.44","100,000.00","100,000.00","95.02","-","Indonesia","-","Euro","5.32","4.81","1.00","15-Jan-33","3.88","5.25","-","4.81","EUR","15-Jan-25"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97,654.61","0.03","97,654.61","114,000.00","114,000.00","83.05","-","United States","-","Euro","3.69","8.18","1.12","30-Apr-31","6.25","3.73","-","8.18","USD","24-Apr-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,551.16","0.03","97,551.16","109,000.00","109,000.00","88.38","-","Czech Republic","-","Euro","4.13","4.81","1.00","02-Mar-31","1.82","4.00","-","4.81","EUR","02-Mar-21"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,466.65","0.03","97,466.65","100,000.00","100,000.00","96.19","-","United States","-","Euro","2.65","7.09","1.12","01-Jun-31","9.00","3.74","-","6.77","USD","01-Sep-23"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,384.59","0.03","97,384.59","100,000.00","100,000.00","96.39","-","France","-","Euro","3.23","5.26","1.00","15-Jul-30","4.13","3.39","-","5.26","EUR","10-Jul-25"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97,305.20","0.03","97,305.20","100,000.00","100,000.00","92.53","-","United States","-","Euro","3.91","9.85","1.12","15-Apr-34","10.50","4.91","-","9.56","USD","09-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97,309.93","0.03","97,309.93","100,000.00","100,000.00","93.75","-","Spain","-","Euro","5.94","5.94","1.00","31-Dec-79","4.88","6.02","-","5.95","EUR","19-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97,281.51","0.03","97,281.51","100,000.00","100,000.00","94.38","-","Mexico","-","Euro","8.27","5.81","1.00","19-Mar-38","5.13","8.12","-","5.81","EUR","19-Sep-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","97,149.36","0.03","97,149.36","100,000.00","100,000.00","93.41","-","United States","-","Euro","1.86","7.35","1.12","15-Apr-31","8.50","3.57","-","6.59","USD","23-Apr-24"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96,939.62","0.03","96,939.62","100,000.00","100,000.00","96.81","-","France","-","Euro","3.64","4.78","1.00","30-Sep-30","3.88","3.57","-","4.78","EUR","30-Sep-25"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96,682.28","0.03","96,682.28","100,000.00","100,000.00","93.99","-","United States","-","Euro","1.99","7.12","1.12","15-Dec-30","9.25","2.27","-","6.97","USD","20-Nov-25"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96,420.97","0.03","96,420.97","96,053.00","96,053.00","99.90","-","Spain","-","Euro","0.12","3.84","1.00","25-Feb-42","3.62","0.11","-","3.84","EUR","21-May-26"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96,342.36","0.03","96,342.36","96,191.00","96,191.00","99.88","-","Germany","-","Euro","0.01","3.83","1.00","15-Jul-35","3.64","0.00","-","3.83","EUR","15-Jul-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96,281.66","0.03","96,281.66","100,000.00","100,000.00","92.28","-","United States","-","Euro","4.15","8.17","1.12","01-Jul-34","8.75","5.36","-","7.91","USD","08-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,221.60","0.03","96,221.60","100,000.00","100,000.00","94.57","-","France","-","Euro","6.37","5.13","1.00","23-May-34","4.25","6.20","-","5.13","EUR","23-Mar-26"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95,571.38","0.03","95,571.38","100,000.00","100,000.00","92.16","-","United States","-","Euro","2.51","6.88","1.12","15-Oct-30","7.75","3.29","-","6.63","USD","23-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,458.57","0.03","95,458.57","105,000.00","105,000.00","89.68","-","United States","-","Euro","2.82","6.94","1.12","01-Aug-30","7.00","3.25","-","6.92","USD","04-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,344.17","0.03","95,344.17","100,000.00","100,000.00","94.58","-","United States","-","Euro","2.43","4.14","1.00","04-May-30","1.74","2.45","-","4.01","EUR","04-May-20"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","95,026.78","0.03","95,026.78","100,000.00","100,000.00","90.94","-","United States","-","Euro","1.17","8.57","1.12","15-Apr-29","9.29","2.11","-","7.62","USD","16-Nov-22"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94,401.18","0.03","94,401.18","109,000.00","109,000.00","85.34","-","Belgium","-","Euro","3.13","10.61","1.00","15-Apr-30","5.25","3.02","-","10.61","EUR","03-Apr-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94,330.54","0.03","94,330.54","100,000.00","100,000.00","90.73","-","United States","-","Euro","0.57","8.28","1.12","28-Nov-28","9.00","1.83","-","6.41","USD","01-May-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94,187.20","0.03","94,187.20","98,974.00","98,974.00","93.80","-","France","-","Euro","4.30","7.07","1.00","15-Jul-32","5.63","4.74","-","7.07","EUR","01-Oct-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94,096.54","0.03","94,096.54","100,000.00","100,000.00","93.52","-","United States","-","Euro","3.05","7.71","1.12","15-Mar-33","8.63","4.88","-","7.11","USD","25-Mar-25"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","94,049.25","0.03","94,049.25","100,000.00","100,000.00","92.63","-","United States","-","Euro","2.25","9.01","1.12","15-Feb-31","10.00","3.43","-","8.33","USD","10-Feb-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94,005.57","0.03","94,005.57","100,000.00","100,000.00","90.95","-","United States","-","Euro","0.63","8.25","1.12","01-Jun-28","9.38","1.45","-","6.63","USD","31-May-23"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,419.82","0.03","93,419.82","90,000.00","90,000.00","101.73","-","France","-","Euro","0.85","5.74","1.00","31-May-29","6.38","2.35","-","4.90","EUR","20-Dec-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,235.78","0.03","93,235.78","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.02","3.80","1.00","21-Jun-46","3.63","0.01","-","3.80","EUR","22-Jun-26"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93,121.33","0.03","93,121.33","100,000.00","100,000.00","92.60","-","United States","-","Euro","2.41","6.70","1.12","15-Sep-30","7.75","3.34","-","6.40","USD","13-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93,092.60","0.03","93,092.60","100,000.00","100,000.00","91.59","-","Japan","-","Euro","4.75","7.58","1.00","08-Jul-32","5.75","4.67","-","7.58","EUR","08-Jul-24"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,664.98","0.03","92,664.98","100,000.00","100,000.00","90.30","-","United States","-","Euro","1.31","8.65","1.12","15-Jun-53","8.13","1.35","-","7.22","USD","06-Mar-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92,680.17","0.03","92,680.17","100,000.00","100,000.00","89.79","-","United States","-","Euro","3.39","9.07","1.12","15-Jun-32","8.88","4.24","-","9.07","USD","03-Jun-24"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92,528.23","0.03","92,528.23","100,000.00","100,000.00","89.92","-","United States","-","Euro","1.76","6.82","1.12","15-Nov-30","7.13","1.83","-","6.80","USD","13-Nov-25"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,532.46","0.03","92,532.46","106,000.00","106,000.00","87.12","-","United States","-","Euro","4.58","6.98","1.12","01-Oct-33","6.50","5.49","-","6.98","USD","05-Sep-25"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92,518.28","0.03","92,518.28","100,000.00","100,000.00","90.97","-","United States","-","Euro","3.39","8.57","1.12","15-Aug-31","9.00","3.81","-","8.48","USD","03-Aug-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92,282.26","0.03","92,282.26","100,000.00","100,000.00","88.99","-","United States","-","Euro","1.23","9.46","1.12","15-May-28","9.00","1.40","-","9.46","USD","09-May-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92,232.64","0.03","92,232.64","100,000.00","100,000.00","91.71","-","Canada","-","Euro","1.38","7.10","1.12","15-Mar-31","7.75","3.69","-","5.94","USD","15-Mar-23"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","92,192.57","0.03","92,192.57","100,000.00","100,000.00","89.44","-","United States","-","Euro","1.85","6.33","1.12","15-Apr-29","6.25","2.22","-","6.33","USD","09-Apr-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,884.90","0.03","91,884.90","100,000.00","100,000.00","88.82","-","Canada","-","Euro","3.66","8.53","1.12","15-Nov-32","8.38","4.53","-","8.53","USD","31-Oct-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,757.61","0.03","91,757.61","100,000.00","100,000.00","91.55","-","United States","-","Euro","1.83","6.58","1.12","01-Oct-29","7.50","2.63","-","6.16","USD","01-Oct-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91,584.78","0.03","91,584.78","100,000.00","100,000.00","89.11","-","United States","-","Euro","0.48","7.14","1.12","15-Apr-27","5.63","0.48","-","7.14","USD","27-Mar-19"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91,514.54","0.03","91,514.54","100,000.00","100,000.00","89.26","-","Canada","-","Euro","0.84","5.43","1.12","15-Oct-27","5.13","0.95","-","5.43","USD","22-Sep-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91,420.27","0.03","91,420.27","100,000.00","100,000.00","87.57","-","United States","-","Euro","2.30","9.47","1.12","15-Apr-30","8.75","2.83","-","9.47","USD","13-Apr-22"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,269.53","0.03","91,269.53","100,000.00","100,000.00","90.71","-","United States","-","Euro","2.81","7.55","1.12","10-Mar-55","7.00","2.88","-","6.49","USD","10-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91,282.60","0.03","91,282.60","100,000.00","100,000.00","90.29","-","United States","-","Euro","1.21","6.58","1.12","15-Feb-29","7.00","2.11","-","5.90","USD","15-May-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91,203.12","0.03","91,203.12","100,000.00","100,000.00","89.42","-","United States","-","Euro","1.72","6.15","1.12","15-Jun-30","6.13","3.18","-","6.15","USD","15-Jun-22"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,119.66","0.03","91,119.66","100,000.00","100,000.00","89.47","-","United States","-","Euro","4.36","7.62","1.12","15-Jan-34","7.63","5.40","-","7.62","USD","08-Sep-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91,089.31","0.03","91,089.31","100,000.00","100,000.00","89.58","-","United States","-","Euro","1.94","6.00","1.12","15-Jun-29","6.00","2.40","-","6.00","USD","11-May-23"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91,107.83","0.03","91,107.83","100,000.00","100,000.00","88.14","-","United States","-","Euro","3.72","7.03","1.12","15-Oct-32","6.75","4.70","-","7.03","USD","30-Sep-24"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91,049.46","0.03","91,049.46","100,000.00","100,000.00","88.63","-","United States","-","Euro","4.46","6.84","1.12","15-May-32","6.63","4.48","-","6.84","USD","13-Nov-24"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,955.37","0.03","90,955.37","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.03","4.18","1.00","21-Jan-40","3.98","0.01","-","4.18","EUR","28-May-25"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,890.72","0.03","90,890.72","100,000.00","100,000.00","89.18","-","Canada","-","Euro","0.59","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","90,757.88","0.03","90,757.88","100,000.00","100,000.00","89.05","-","United Arab Emirates","-","Euro","7.40","6.89","1.12","02-Jul-37","6.85","7.36","-","6.89","USD","02-Jul-07"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,698.87","0.03","90,698.87","100,000.00","100,000.00","89.67","-","United States","-","Euro","0.61","7.08","1.12","15-Feb-28","7.25","1.25","-","6.56","USD","15-Feb-23"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90,657.16","0.03","90,657.16","100,000.00","100,000.00","89.54","-","United States","-","Euro","4.40","7.85","1.12","15-Feb-34","7.88","5.43","-","7.84","USD","12-Feb-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90,675.96","0.03","90,675.96","100,000.00","100,000.00","88.07","-","United States","-","Euro","3.96","8.13","1.12","15-Nov-56","7.13","4.02","-","7.51","USD","27-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,563.01","0.03","90,563.01","100,000.00","100,000.00","89.42","-","United States","-","Euro","2.12","6.58","1.12","01-Aug-29","6.50","2.49","-","6.58","USD","01-Oct-25"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,390.33","0.03","90,390.33","100,000.00","100,000.00","89.26","-","United States","-","Euro","1.03","8.14","1.12","17-Nov-28","8.00","1.87","-","8.14","USD","18-Aug-23"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90,315.14","0.03","90,315.14","100,000.00","100,000.00","89.61","-","United States","-","Euro","3.44","6.82","1.12","01-Sep-32","6.88","4.74","-","6.78","USD","13-Aug-24"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,147.38","0.03","90,147.38","100,000.00","100,000.00","89.93","-","United States","-","Euro","1.87","6.99","1.12","30-Sep-30","7.13","3.40","-","6.63","USD","19-Sep-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90,097.87","0.03","90,097.87","100,000.00","100,000.00","88.53","-","United States","-","Euro","1.72","5.78","1.12","15-Jun-29","5.38","2.41","-","5.78","USD","08-Jun-21"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","90,074.37","0.03","90,074.37","100,000.00","100,000.00","87.68","-","United States","-","Euro","4.46","7.64","1.12","01-Jun-33","7.25","5.04","-","7.64","USD","29-May-26"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89,984.84","0.03","89,984.84","100,000.00","100,000.00","86.57","-","United States","-","Euro","4.44","8.38","1.12","15-Oct-33","7.75","5.09","-","8.38","USD","03-Oct-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,987.42","0.03","89,987.42","100,000.00","100,000.00","88.50","-","United States","-","Euro","1.36","5.78","1.12","15-Jun-28","5.13","1.56","-","5.78","USD","10-Dec-19"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,933.30","0.03","89,933.30","100,000.00","100,000.00","88.22","-","United States","-","Euro","2.29","6.32","1.12","15-Jun-30","5.88","3.19","-","6.32","USD","08-Jun-22"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,890.97","0.03","89,890.97","100,000.00","100,000.00","88.54","-","United States","-","Euro","4.17","9.79","1.12","15-Feb-33","9.50","4.60","-","9.79","USD","28-Jan-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,851.93","0.03","89,851.93","100,000.00","100,000.00","88.80","-","United States","-","Euro","1.09","5.51","1.12","15-Jan-28","4.88","1.19","-","5.51","USD","11-Aug-17"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,807.83","0.03","89,807.83","100,000.00","100,000.00","88.39","-","United States","-","Euro","1.04","5.01","1.12","15-Nov-27","3.88","1.04","-","5.01","USD","04-Nov-19"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89,674.52","0.03","89,674.52","100,000.00","100,000.00","87.24","-","United States","-","Euro","3.89","8.96","1.12","15-Jun-32","8.38","4.30","-","8.96","USD","19-May-25"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,689.80","0.03","89,689.80","100,000.00","100,000.00","89.14","-","United States","-","Euro","0.34","5.16","1.12","15-Feb-27","3.88","0.33","-","5.16","USD","28-Dec-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,646.42","0.03","89,646.42","100,000.00","100,000.00","87.12","-","United States","-","Euro","4.83","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","89,658.20","0.03","89,658.20","100,000.00","100,000.00","87.45","-","United States","-","Euro","3.57","6.84","1.12","01-Jun-31","6.25","3.86","-","6.84","USD","20-May-26"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,669.27","0.03","89,669.27","100,000.00","100,000.00","88.26","-","Finland","-","Euro","4.15","8.48","1.00","08-Jul-31","5.38","3.89","-","8.48","EUR","08-Apr-25"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,606.45","0.03","89,606.45","100,000.00","100,000.00","89.43","-","United States","-","Euro","2.59","6.79","1.12","01-Oct-30","6.63","3.43","-","6.79","USD","30-Sep-20"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,544.41","0.03","89,544.41","100,000.00","100,000.00","89.28","-","United States","-","Euro","1.81","9.10","1.12","30-Sep-29","9.00","2.55","-","9.10","USD","10-Apr-23"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89,446.32","0.03","89,446.32","100,000.00","100,000.00","86.02","-","United States","-","Euro","4.79","7.96","1.12","15-Apr-34","7.25","5.44","-","7.96","USD","02-Apr-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,418.99","0.03","89,418.99","100,000.00","100,000.00","89.25","-","United States","-","Euro","0.72","5.77","1.12","30-Sep-27","5.50","0.93","-","5.77","USD","28-Mar-19"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,385.45","0.03","89,385.45","75,516.00","75,516.00","117.96","-","United Kingdom","-","Euro","0.02","5.15","0.85","17-Mar-36","4.99","0.01","-","5.15","GBP","25-Mar-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89,393.82","0.03","89,393.82","100,000.00","100,000.00","86.39","-","United States","-","Euro","3.51","8.68","1.12","15-May-31","7.75","3.65","-","8.68","USD","06-May-26"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89,398.69","0.03","89,398.69","100,000.00","100,000.00","88.83","-","United States","-","Euro","4.27","8.65","1.12","15-Mar-33","8.50","4.84","-","8.65","USD","05-Mar-26"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,326.34","0.03","89,326.34","100,000.00","100,000.00","88.97","-","Canada","-","Euro","0.39","8.82","1.12","15-Mar-82","5.25","0.22","-","6.78","USD","11-Feb-22"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89,279.47","0.03","89,279.47","100,000.00","100,000.00","86.09","-","United States","-","Euro","3.66","8.18","1.12","15-Nov-31","7.25","4.01","-","8.18","USD","25-Oct-24"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","89,248.81","0.03","89,248.81","100,000.00","100,000.00","87.17","-","United States","-","Euro","3.87","10.22","1.12","15-Jul-32","9.63","4.22","-","10.22","USD","18-Jul-25"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89,225.73","0.03","89,225.73","100,000.00","100,000.00","88.89","-","United States","-","Euro","3.70","8.04","1.12","01-Oct-31","7.88","4.03","-","8.04","USD","25-Sep-26"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,195.18","0.03","89,195.18","75,243.00","75,243.00","118.24","-","United Kingdom","-","Euro","0.05","5.54","0.85","25-Feb-37","5.53","0.03","-","5.54","GBP","18-Mar-26"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89,011.98","0.03","89,011.98","100,000.00","100,000.00","88.09","-","United States","-","Euro","3.53","7.47","1.12","15-Feb-56","6.50","3.61","-","6.97","USD","25-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88,920.36","0.03","88,920.36","100,000.00","100,000.00","83.91","-","United States","-","Euro","3.31","11.08","1.12","01-Mar-31","9.25","3.29","-","11.08","USD","04-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,835.67","0.03","88,835.67","100,000.00","100,000.00","88.37","-","United States","-","Euro","3.42","7.28","1.12","15-Mar-32","7.00","4.42","-","7.28","USD","18-Mar-24"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,807.00","0.03","88,807.00","100,000.00","100,000.00","86.91","-","United States","-","Euro","1.83","6.26","1.12","01-Nov-28","4.75","1.88","-","6.26","USD","25-Sep-20"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,834.02","0.03","88,834.02","100,000.00","100,000.00","88.39","-","United States","-","Euro","3.97","7.55","1.12","15-Sep-56","6.63","4.05","-","6.87","USD","09-Mar-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,641.04","0.03","88,641.04","100,000.00","100,000.00","87.61","-","United States","-","Euro","5.21","7.49","1.12","15-Feb-35","7.25","6.09","-","7.49","USD","07-Oct-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,583.00","0.03","88,583.00","100,000.00","100,000.00","87.37","-","United States","-","Euro","3.13","7.51","1.12","01-Feb-31","6.88","3.61","-","7.51","USD","09-Feb-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88,503.67","0.03","88,503.67","100,000.00","100,000.00","88.16","-","France","-","Euro","3.65","9.28","1.00","18-Dec-30","5.20","3.63","-","9.28","EUR","18-Dec-24"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88,522.76","0.03","88,522.76","100,000.00","100,000.00","85.29","-","United States","-","Euro","4.95","7.24","1.12","15-Apr-34","6.38","5.61","-","7.24","USD","18-Mar-26"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,447.22","0.03","88,447.22","100,000.00","100,000.00","85.95","-","United States","-","Euro","5.23","6.90","1.12","01-Nov-34","6.25","6.02","-","6.90","USD","30-Oct-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,422.60","0.03","88,422.60","100,000.00","100,000.00","88.22","-","United States","-","Euro","3.80","7.68","1.12","01-Oct-32","7.38","4.73","-","7.68","USD","19-Sep-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88,357.07","0.03","88,357.07","100,000.00","100,000.00","87.91","-","United States","-","Euro","2.76","7.25","1.12","15-Mar-30","6.63","2.99","-","7.25","USD","28-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,243.38","0.03","88,243.38","100,000.00","100,000.00","86.37","-","United States","-","Euro","2.75","8.46","1.12","30-Jun-30","7.38","3.11","-","8.46","USD","24-Jun-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88,246.13","0.03","88,246.13","100,000.00","100,000.00","85.59","-","United States","-","Euro","3.72","7.65","1.12","01-May-32","6.63","4.40","-","7.65","USD","02-May-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,262.53","0.03","88,262.53","100,000.00","100,000.00","87.77","-","United States","-","Euro","2.80","8.66","1.12","15-Mar-55","7.38","2.83","-","8.06","USD","11-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,200.19","0.03","88,200.19","100,000.00","100,000.00","87.45","-","United States","-","Euro","2.92","7.99","1.12","01-Mar-31","7.38","3.64","-","7.99","USD","13-Feb-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88,111.22","0.03","88,111.22","100,000.00","100,000.00","86.33","-","United States","-","Euro","2.23","6.35","1.12","15-May-29","4.88","2.34","-","6.35","USD","14-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88,046.15","0.03","88,046.15","100,000.00","100,000.00","85.98","-","United States","-","Euro","3.81","7.13","1.12","01-Jun-31","6.13","3.86","-","7.13","USD","26-May-26"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88,055.91","0.03","88,055.91","100,000.00","100,000.00","86.29","-","United States","-","Euro","2.24","5.97","1.12","30-Apr-29","4.38","2.32","-","5.97","USD","12-Feb-25"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","88,010.99","0.03","88,010.99","100,000.00","100,000.00","85.43","-","United States","-","Euro","4.72","6.70","1.12","15-Oct-33","5.88","5.46","-","6.70","USD","07-Oct-25"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,954.20","0.03","87,954.20","100,000.00","100,000.00","86.22","-","United States","-","Euro","2.27","6.38","1.12","15-May-29","4.75","2.34","-","6.38","USD","22-Apr-21"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87,959.21","0.03","87,959.21","100,000.00","100,000.00","86.12","-","United States","-","Euro","5.64","9.11","1.12","15-Jan-36","8.50","6.12","-","9.11","USD","23-Dec-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,908.50","0.03","87,908.50","100,000.00","100,000.00","87.24","-","United States","-","Euro","2.02","5.93","1.12","15-Feb-29","4.75","2.16","-","5.93","USD","04-Feb-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,859.47","0.03","87,859.47","100,000.00","100,000.00","87.15","-","Canada","-","Euro","1.70","5.47","1.12","01-Aug-28","4.00","1.73","-","5.47","USD","23-Nov-20"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,782.77","0.03","87,782.77","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.11","6.59","1.00","20-May-39","6.00","0.07","-","6.59","EUR","19-Feb-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,722.59","0.03","87,722.59","100,000.00","100,000.00","86.67","-","United States","-","Euro","2.64","5.97","1.12","15-Jan-30","4.88","2.93","-","5.97","USD","08-Nov-19"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,683.53","0.03","87,683.53","100,000.00","100,000.00","86.04","-","United States","-","Euro","2.27","6.12","1.12","15-May-29","4.50","2.36","-","6.12","USD","06-Jul-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,584.00","0.03","87,584.00","100,000.00","100,000.00","86.06","-","United States","-","Euro","3.49","9.50","1.12","31-Jul-31","8.50","3.78","-","9.50","USD","07-Jun-24"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87,475.15","0.03","87,475.15","100,000.00","100,000.00","86.85","-","United States","-","Euro","3.12","9.38","1.12","12-Sep-55","8.38","3.13","-","9.42","USD","12-Jun-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87,394.82","0.03","87,394.82","100,000.00","100,000.00","85.58","-","United States","-","Euro","3.59","11.00","1.12","01-Aug-31","9.88","3.64","-","11.00","USD","28-Jul-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87,313.37","0.03","87,313.37","100,000.00","100,000.00","85.29","-","United States","-","Euro","3.47","8.32","1.12","15-Jun-31","7.00","3.55","-","8.32","USD","16-Jun-26"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87,077.25","0.03","87,077.25","100,000.00","100,000.00","85.00","-","United States","-","Euro","3.53","8.44","1.12","01-Jun-31","7.13","3.76","-","8.44","USD","08-Apr-24"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87,082.73","0.03","87,082.73","100,000.00","100,000.00","86.06","-","United States","-","Euro","2.91","6.07","1.12","15-Jan-30","4.75","2.93","-","6.07","USD","11-Sep-19"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,044.24","0.03","87,044.24","100,000.00","100,000.00","85.08","-","United States","-","Euro","5.11","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","87,020.98","0.03","87,020.98","100,000.00","100,000.00","86.57","-","United States","-","Euro","3.22","7.76","1.12","15-Mar-31","6.75","3.35","-","7.76","USD","10-Mar-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,946.98","0.03","86,946.98","100,000.00","100,000.00","85.49","-","United States","-","Euro","2.69","8.34","1.12","15-Jan-30","6.75","2.81","-","8.34","USD","27-Jan-22"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86,909.98","0.03","86,909.98","100,000.00","100,000.00","83.83","-","United States","-","Euro","5.16","6.59","1.12","15-Apr-34","5.50","5.79","-","6.59","USD","27-Feb-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,822.65","0.03","86,822.65","100,000.00","100,000.00","84.36","-","United States","-","Euro","5.57","7.67","1.12","15-May-35","6.75","6.17","-","7.67","USD","08-May-25"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,823.90","0.03","86,823.90","100,000.00","100,000.00","85.46","-","United States","-","Euro","7.08","7.25","1.12","15-Jan-57","6.70","7.22","-","7.27","USD","20-Jul-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86,736.52","0.03","86,736.52","103,000.00","103,000.00","82.34","-","United States","-","Euro","3.98","10.64","1.12","15-Jan-32","8.63","3.99","-","10.64","USD","14-Jan-26"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,696.65","0.03","86,696.65","100,000.00","100,000.00","85.90","-","United States","-","Euro","2.44","7.16","1.12","15-Aug-29","5.63","2.55","-","7.16","USD","20-Aug-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,719.61","0.03","86,719.61","100,000.00","100,000.00","85.58","-","United States","-","Euro","3.78","8.90","1.12","15-Aug-31","7.75","3.88","-","8.90","USD","13-Aug-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,661.90","0.03","86,661.90","100,000.00","100,000.00","86.10","-","United States","-","Euro","1.73","6.22","1.12","15-Aug-28","4.00","1.73","-","6.22","USD","17-Aug-20"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,677.41","0.03","86,677.41","100,000.00","100,000.00","84.87","-","United States","-","Euro","2.97","6.13","1.12","30-Apr-30","4.50","3.15","-","6.13","USD","15-Jul-22"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86,427.00","0.03","86,427.00","100,000.00","100,000.00","85.96","-","Canada","-","Euro","6.39","7.51","1.12","15-Sep-55","7.00","6.51","-","7.64","USD","18-Feb-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,273.39","0.03","86,273.39","100,000.00","100,000.00","85.57","-","United States","-","Euro","4.40","7.77","1.12","01-Mar-33","6.88","5.01","-","7.77","USD","14-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,283.67","0.03","86,283.67","100,000.00","100,000.00","85.96","-","United States","-","Euro","2.54","6.37","1.12","15-Sep-29","4.88","2.66","-","6.37","USD","09-Sep-19"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,017.19","0.03","86,017.19","100,000.00","100,000.00","84.78","-","United States","-","Euro","2.44","7.04","1.12","30-Jun-29","4.88","2.45","-","7.04","USD","19-Jul-21"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,848.30","0.03","85,848.30","100,000.00","100,000.00","84.30","-","United States","-","Euro","2.72","5.99","1.12","01-Nov-29","3.88","2.77","-","5.99","USD","26-Oct-21"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,753.46","0.03","85,753.46","100,000.00","100,000.00","84.90","-","United States","-","Euro","2.85","6.51","1.12","30-Jan-30","4.75","2.96","-","6.51","USD","16-Jan-20"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,644.49","0.03","85,644.49","100,000.00","100,000.00","84.76","-","United States","-","Euro","5.05","7.22","1.12","15-Feb-34","6.25","5.69","-","7.22","USD","12-Feb-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,522.06","0.03","85,522.06","100,000.00","100,000.00","85.34","-","United States","-","Euro","4.22","7.02","1.12","30-Sep-32","6.13","4.88","-","7.02","USD","17-Sep-24"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85,534.18","0.03","85,534.18","100,000.00","100,000.00","85.01","-","United States","-","Euro","4.92","8.81","1.12","15-Mar-34","7.88","5.44","-","8.81","USD","12-Mar-26"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,488.00","0.03","85,488.00","100,000.00","100,000.00","84.76","-","United States","-","Euro","2.55","6.22","1.12","01-Aug-29","4.13","2.57","-","6.22","USD","29-Jul-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85,248.38","0.03","85,248.38","100,000.00","100,000.00","82.32","-","United States","-","Euro","5.13","8.46","1.12","01-May-34","7.00","5.48","-","8.46","USD","24-Apr-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,159.34","0.03","85,159.34","100,000.00","100,000.00","83.92","-","United States","-","Euro","5.09","6.81","1.12","15-Jan-34","5.75","5.71","-","6.81","USD","13-Jan-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,118.88","0.03","85,118.88","100,000.00","100,000.00","83.53","-","United States","-","Euro","2.39","7.66","1.12","01-Jun-29","4.88","2.36","-","7.66","USD","20-May-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85,069.28","0.03","85,069.28","100,000.00","100,000.00","84.96","-","United States","-","Euro","2.28","6.31","1.12","01-Apr-29","4.13","2.29","-","6.31","USD","08-Mar-21"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,030.32","0.03","85,030.32","100,000.00","100,000.00","84.09","-","United States","-","Euro","4.40","7.95","1.12","15-Aug-32","6.63","4.67","-","7.95","USD","19-Aug-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,990.00","0.03","84,990.00","100,000.00","100,000.00","84.30","-","United States","-","Euro","2.92","6.86","1.12","15-Feb-30","4.88","2.99","-","6.86","USD","05-Feb-20"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84,876.43","0.03","84,876.43","100,000.00","100,000.00","82.27","-","United States","-","Euro","3.63","8.69","1.12","01-May-31","6.50","3.63","-","8.69","USD","01-May-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,856.42","0.03","84,856.42","100,000.00","100,000.00","82.10","-","United States","-","Euro","3.67","9.13","1.12","01-May-31","6.88","3.66","-","9.13","USD","08-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84,824.47","0.03","84,824.47","100,000.00","100,000.00","84.64","-","United States","-","Euro","3.47","7.73","1.12","30-Sep-30","6.13","3.43","-","7.73","USD","29-Sep-25"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,432.81","0.03","84,432.81","100,000.00","100,000.00","81.68","-","United States","-","Euro","5.52","7.74","1.12","15-Oct-34","6.25","5.90","-","7.74","USD","09-Oct-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84,398.72","0.03","84,398.72","93,958.00","93,958.00","88.65","-","United States","-","Euro","1.17","6.55","1.12","20-Apr-29","5.75","1.18","-","6.55","USD","24-Mar-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,243.42","0.03","84,243.42","100,000.00","100,000.00","83.89","-","United States","-","Euro","2.24","6.37","1.12","01-Mar-29","3.50","2.23","-","6.37","USD","25-Feb-21"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,263.19","0.03","84,263.19","100,000.00","100,000.00","83.80","-","United States","-","Euro","3.93","8.30","1.12","15-Sep-56","6.85","3.98","-","8.48","USD","19-Feb-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,217.87","0.03","84,217.87","100,000.00","100,000.00","82.39","-","United States","-","Euro","4.25","6.82","1.12","15-Feb-32","5.00","4.47","-","6.82","USD","19-Nov-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84,101.75","0.03","84,101.75","100,000.00","100,000.00","82.08","-","Canada","-","Euro","6.68","7.73","1.12","09-Jun-56","6.63","6.80","-","7.91","USD","09-Dec-25"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84,027.97","0.03","84,027.97","100,000.00","100,000.00","83.51","-","United States","-","Euro","2.98","7.37","1.12","01-Mar-30","5.13","3.01","-","7.37","USD","19-Aug-21"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,573.53","0.02","83,573.53","100,000.00","100,000.00","83.57","-","United States","-","Euro","1.91","6.73","1.12","12-Oct-28","3.13","1.89","-","6.73","USD","12-Oct-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,501.55","0.02","83,501.55","83,438.00","83,438.00","99.56","-","Netherlands","-","Euro","0.13","4.10","1.00","24-Feb-62","3.76","0.10","-","4.10","EUR","04-Dec-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,370.82","0.02","83,370.82","100,000.00","100,000.00","82.42","-","United States","-","Euro","3.65","6.52","1.12","15-Jan-31","4.38","3.75","-","6.52","USD","09-Oct-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","83,106.71","0.02","83,106.71","100,000.00","100,000.00","82.33","-","United States","-","Euro","3.69","6.54","1.12","01-Feb-31","4.38","3.79","-","6.54","USD","02-Feb-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83,038.73","0.02","83,038.73","100,000.00","100,000.00","82.00","-","United States","-","Euro","3.30","6.70","1.12","01-Jul-30","4.13","3.32","-","6.70","USD","11-Jun-20"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82,931.78","0.02","82,931.78","100,000.00","100,000.00","80.51","-","United States","-","Euro","2.25","10.07","1.12","15-Apr-29","5.50","2.19","-","10.07","USD","07-Apr-21"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,809.44","0.02","82,809.44","100,000.00","100,000.00","81.39","-","United States","-","Euro","3.64","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","82,697.64","0.02","82,697.64","100,000.00","100,000.00","82.11","-","Canada","-","Euro","3.03","6.92","1.12","15-Feb-30","4.13","3.02","-","6.92","USD","18-Feb-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,634.33","0.02","82,634.33","100,000.00","100,000.00","80.53","-","United States","-","Euro","5.37","7.54","1.12","31-Mar-34","5.75","5.72","-","7.54","USD","10-Nov-25"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82,638.63","0.02","82,638.63","100,000.00","100,000.00","80.59","-","United States","-","Euro","3.88","7.77","1.12","01-May-31","5.13","3.84","-","7.77","USD","31-Mar-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,412.30","0.02","82,412.30","100,000.00","100,000.00","81.93","-","United States","-","Euro","3.07","6.24","1.12","15-Feb-30","3.38","3.07","-","6.24","USD","06-May-20"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,740.70","0.02","81,740.70","82,068.00","82,068.00","99.32","-","Spain","-","Euro","0.19","4.17","1.00","22-Dec-43","3.86","0.17","-","4.17","EUR","09-Oct-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81,711.90","0.02","81,711.90","100,000.00","100,000.00","79.06","-","United States","-","Euro","3.69","10.49","1.12","15-May-31","7.25","3.62","-","10.49","USD","25-May-23"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81,174.06","0.02","81,174.06","100,000.00","100,000.00","79.86","-","United Kingdom","-","Euro","3.94","7.65","1.12","04-Jun-81","4.13","3.92","-","7.03","USD","04-Jun-21"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,005.42","0.02","81,005.42","100,000.00","100,000.00","79.77","-","United States","-","Euro","3.23","6.44","1.12","23-Apr-30","2.95","3.21","-","6.44","USD","23-Apr-20"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80,553.32","0.02","80,553.32","100,000.00","100,000.00","79.23","-","United States","-","Euro","3.63","6.31","1.12","15-Oct-30","3.00","3.61","-","6.31","USD","07-Oct-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,558.82","0.02","80,558.82","100,000.00","100,000.00","79.33","-","United States","-","Euro","4.02","7.78","1.12","01-Jul-31","4.88","4.02","-","7.78","USD","28-Jun-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80,493.21","0.02","80,493.21","100,000.00","100,000.00","79.19","-","United States","-","Euro","6.16","9.24","1.12","01-Feb-36","7.38","6.32","-","9.24","USD","13-Jan-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80,291.22","0.02","80,291.22","100,000.00","100,000.00","80.09","-","United States","-","Euro","6.53","6.26","1.12","19-Nov-26","4.50","6.05","-","6.26","USD","01-Nov-26"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80,119.05","0.02","80,119.05","67,290.00","67,290.00","118.61","-","United Kingdom","-","Euro","0.03","6.40","0.85","20-Dec-32","6.63","0.01","-","6.40","GBP","20-Nov-25"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79,838.44","0.02","79,838.44","67,290.00","67,290.00","118.04","-","United Kingdom","-","Euro","0.03","9.34","0.85","20-Dec-32","8.98","0.01","-","9.34","GBP","20-Nov-25"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79,788.57","0.02","79,788.57","100,000.00","100,000.00","77.77","-","United States","-","Euro","5.22","8.24","1.12","18-May-33","5.65","5.16","-","8.24","USD","18-May-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79,719.58","0.02","79,719.58","100,000.00","100,000.00","79.10","-","United States","-","Euro","3.03","8.35","1.12","15-Feb-30","4.38","2.98","-","8.35","USD","02-Feb-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,661.18","0.02","79,661.18","100,000.00","100,000.00","79.15","-","United States","-","Euro","4.60","6.20","1.12","15-Feb-32","3.63","4.69","-","6.20","USD","02-Feb-21"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79,484.72","0.02","79,484.72","100,000.00","100,000.00","77.90","-","United States","-","Euro","3.46","13.03","1.12","01-Feb-31","9.00","3.32","-","13.03","USD","25-Jul-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,426.15","0.02","79,426.15","104,000.00","104,000.00","75.41","-","United States","-","Euro","5.43","9.75","1.12","15-Feb-34","6.75","5.43","-","9.75","USD","12-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,864.20","0.02","78,864.20","92,000.00","92,000.00","84.62","-","United States","-","Euro","4.75","7.28","1.12","01-Aug-33","6.25","5.34","-","7.28","USD","22-Jul-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77,782.67","0.02","77,782.67","100,000.00","100,000.00","76.02","-","United States","-","Euro","5.64","6.74","1.12","15-Oct-33","4.00","5.76","-","6.74","USD","05-Oct-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,475.33","0.02","77,475.33","100,000.00","100,000.00","76.73","-","United States","-","Euro","3.82","8.34","1.12","01-Feb-31","4.25","3.75","-","8.34","USD","09-Jul-20"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,289.82","0.02","77,289.82","88,000.00","88,000.00","87.15","-","United States","-","Euro","4.20","5.62","1.12","17-Aug-31","5.00","4.21","-","5.62","USD","17-Aug-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77,196.58","0.02","77,196.58","100,000.00","100,000.00","74.47","-","United States","-","Euro","4.16","13.95","1.12","15-Jul-32","9.63","3.99","-","13.95","USD","18-Jun-26"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,082.76","0.02","77,082.76","105,000.00","105,000.00","72.99","-","United States","-","Euro","3.75","11.75","1.12","15-Mar-31","6.25","3.64","-","11.75","USD","16-Sep-25"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,174.01","0.02","76,174.01","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.04","5.44","1.00","23-Oct-35","5.13","0.01","-","5.44","EUR","23-Oct-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,990.19","0.02","75,990.19","100,000.00","100,000.00","75.13","-","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","75,474.46","0.02","75,474.46","80,000.00","80,000.00","91.78","-","United States","-","Euro","2.08","7.12","1.12","01-Dec-30","7.88","3.40","-","6.52","USD","21-Nov-23"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75,356.03","0.02","75,356.03","100,000.00","100,000.00","74.29","-","United States","-","Euro","3.70","10.20","1.12","15-Jan-31","4.95","3.61","-","10.20","USD","01-Apr-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75,356.86","0.02","75,356.86","100,000.00","100,000.00","73.75","-","United States","-","Euro","2.21","17.96","1.12","01-May-29","9.13","2.08","-","17.96","USD","20-Dec-24"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,978.69","0.02","74,978.69","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.69","10.22","1.00","30-Jan-31","4.20","0.00","-","10.22","EUR","30-Jan-26"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,483.20","0.02","74,483.20","100,000.00","100,000.00","72.68","-","United States","-","Euro","4.66","8.87","1.12","01-May-32","4.50","4.58","-","8.87","USD","10-May-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,409.01","0.02","74,409.01","83,000.00","83,000.00","88.77","-","United States","-","Euro","0.77","6.06","1.12","01-Aug-27","5.00","0.77","-","6.06","USD","05-Jul-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","74,159.43","0.02","74,159.43","100,000.00","100,000.00","73.02","-","United States","-","Euro","4.04","10.17","1.12","15-Jul-31","5.25","3.95","-","10.17","USD","27-Apr-22"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","74,055.97","0.02","74,055.97","78,000.00","78,000.00","91.42","-","United States","-","Euro","1.54","7.30","1.12","15-Apr-30","8.00","2.91","-","6.50","USD","18-Apr-23"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,360.49","0.02","73,360.49","73,262.00","73,262.00","99.91","-","Netherlands","-","Euro","0.03","3.96","1.00","21-Nov-45","3.83","0.02","-","3.96","EUR","21-Nov-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73,322.22","0.02","73,322.22","82,000.00","82,000.00","87.93","-","United States","-","Euro","2.49","7.51","1.12","15-Jan-30","6.88","2.82","-","7.51","USD","01-Aug-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72,998.18","0.02","72,998.18","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.04","5.69","1.00","25-Jan-36","5.35","0.02","-","5.69","EUR","02-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,908.66","0.02","72,908.66","82,000.00","82,000.00","88.19","-","Poland","-","Euro","3.02","5.39","1.12","12-Feb-30","4.88","3.01","-","5.39","USD","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72,631.79","0.02","72,631.79","100,000.00","100,000.00","71.17","-","United States","-","Euro","5.41","8.87","1.12","01-Jun-33","4.50","5.33","-","8.87","USD","22-Apr-21"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72,269.87","0.02","72,269.87","72,185.00","72,185.00","99.84","-","Germany","-","Euro","0.01","3.93","1.00","16-Jul-35","3.69","0.00","-","3.93","EUR","25-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,201.50","0.02","72,201.50","69,000.00","69,000.00","101.53","-","Romania","-","Euro","3.08","4.74","1.00","10-Mar-30","5.25","2.98","-","4.74","EUR","10-Feb-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","72,069.67","0.02","72,069.67","100,000.00","100,000.00","69.80","-","United States","-","Euro","5.11","10.27","1.12","30-Apr-33","5.63","4.99","-","10.27","USD","06-Apr-21"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,718.03","0.02","70,718.03","79,187.00","79,187.00","89.10","-","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","70,216.33","0.02","70,216.33","83,000.00","83,000.00","82.41","-","United States","-","Euro","4.79","7.54","1.12","15-May-33","6.00","5.15","-","7.54","USD","13-May-25"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","69,372.87","0.02","69,372.87","100,000.00","100,000.00","67.30","-","United States","-","Euro","0.00","8.71","1.12","01-Jun-40","6.35","0.00","-","-","USD","09-Oct-26"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,265.36","0.02","69,265.36","78,000.00","78,000.00","87.57","-","United States","-","Euro","4.09","7.48","1.12","01-Feb-33","7.00","4.93","-","7.48","USD","21-Jan-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,238.99","0.02","69,238.99","80,000.00","80,000.00","85.59","-","United States","-","Euro","4.07","7.67","1.12","15-Aug-32","6.75","4.67","-","7.67","USD","15-Aug-24"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69,032.42","0.02","69,032.42","77,362.00","77,362.00","89.03","-","United States","-","Euro","1.54","5.06","1.12","25-Jan-54","4.74","0.02","-","5.06","USD","25-Dec-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69,035.94","0.02","69,035.94","76,000.00","76,000.00","89.05","-","Romania","-","Euro","1.06","5.62","1.12","25-Nov-27","5.25","1.05","-","5.62","USD","25-May-22"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,557.05","0.02","68,557.05","78,000.00","78,000.00","86.77","-","United States","-","Euro","4.49","6.92","1.12","01-Aug-33","6.38","5.35","-","6.92","USD","20-Jun-25"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67,646.46","0.02","67,646.46","100,000.00","100,000.00","66.15","-","United States","-","Euro","4.71","10.46","1.12","19-May-32","4.20","4.59","-","10.46","USD","19-May-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66,981.47","0.02","66,981.47","280,000.00","280,000.00","23.92","-","Lebanon","-","Euro","0.00","-","1.12","27-Nov-26","0.00","0.00","-","-","USD","28-Nov-11"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65,827.90","0.02","65,827.90","140,832.00","140,832.00","46.74","-","Ukraine","-","Euro","7.53","12.39","1.12","01-Feb-36","0.00","7.28","-","12.39","USD","30-Aug-24"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,128.19","0.02","65,128.19","73,439.00","73,439.00","88.47","-","United States","-","Euro","2.42","5.58","1.12","25-Dec-54","5.09","0.02","-","5.58","USD","25-Nov-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,925.33","0.02","64,925.33","71,000.00","71,000.00","89.52","-","United States","-","Euro","2.44","6.63","1.12","15-Dec-30","6.63","3.52","-","6.63","USD","19-May-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,783.33","0.02","64,783.33","64,824.00","64,824.00","99.81","-","Portugal","-","Euro","0.04","3.78","1.00","28-Oct-40","3.39","0.04","-","3.78","EUR","28-Sep-21"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,379.50","0.02","64,379.50","72,640.00","72,640.00","88.41","-","United States","-","Euro","2.43","5.68","1.12","25-Dec-54","5.19","0.01","-","5.68","USD","25-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,778.87","0.02","63,778.87","70,000.00","70,000.00","90.16","-","United States","-","Euro","2.44","6.56","1.12","15-Feb-30","6.75","2.92","-","6.49","USD","28-Jan-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63,192.62","0.02","63,192.62","69,000.00","69,000.00","91.35","-","Canada","-","Euro","0.89","7.26","1.12","01-Oct-28","8.38","1.79","-","6.21","USD","29-Sep-23"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62,816.18","0.02","62,816.18","84,000.00","84,000.00","73.65","-","United States","-","Euro","11.02","8.33","1.12","04-Feb-56","6.70","11.12","-","8.33","USD","04-Feb-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62,745.96","0.02","62,745.96","100,000.00","100,000.00","62.21","-","United States","-","Euro","3.61","20.10","1.12","20-Sep-31","9.88","3.53","-","20.10","USD","27-Aug-24"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,545.81","0.02","62,545.81","70,921.00","70,921.00","87.99","-","United States","-","Euro","2.16","5.40","1.12","25-Nov-54","4.79","0.02","-","5.40","USD","25-Oct-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,525.00","0.02","62,525.00","68,000.00","68,000.00","91.70","-","Australia","-","Euro","0.83","7.97","1.12","01-Oct-28","9.25","1.77","-","6.76","USD","03-Oct-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,350.33","0.02","62,350.33","70,000.00","70,000.00","88.72","-","United States","-","Euro","5.65","5.74","1.12","01-Oct-33","5.60","5.68","-","5.74","USD","17-Sep-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59,127.94","0.02","59,127.94","107,837.00","107,837.00","54.04","-","Ukraine","-","Euro","5.90","14.44","1.12","01-Feb-35","4.50","5.65","-","14.44","USD","30-Aug-24"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,881.90","0.02","58,881.90","61,000.00","61,000.00","93.18","-","United States","-","Euro","3.59","7.61","1.12","01-Nov-33","8.38","5.12","-","7.38","USD","08-Nov-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,773.15","0.02","58,773.15","66,000.00","66,000.00","88.72","-","United States","-","Euro","4.28","5.55","1.12","01-Oct-31","5.35","4.29","-","5.55","USD","17-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,714.15","0.02","58,714.15","70,000.00","70,000.00","81.96","-","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","57,880.07","0.02","57,880.07","65,000.00","65,000.00","86.72","-","United States","-","Euro","2.74","8.97","1.12","15-Jun-30","8.00","3.03","-","8.97","USD","02-Jun-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,259.73","0.02","57,259.73","61,000.00","61,000.00","92.92","-","El Salvador","-","Euro","2.13","6.79","1.12","28-Feb-29","8.63","2.11","-","6.79","USD","28-Feb-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,193.56","0.02","56,193.56","66,000.00","66,000.00","84.49","-","United States","-","Euro","4.46","7.49","1.12","01-Mar-33","6.38","5.08","-","7.49","USD","22-Aug-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,878.01","0.02","55,878.01","63,233.00","63,233.00","88.16","-","United States","-","Euro","2.55","5.48","1.12","25-Mar-55","4.99","0.02","-","5.48","USD","25-Feb-25"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,491.47","0.02","55,491.47","61,000.00","61,000.00","90.97","-","United States","-","Euro","4.45","8.54","1.12","15-Oct-33","8.88","5.16","-","8.45","USD","16-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,943.17","0.02","52,943.17","58,000.00","58,000.00","90.02","-","United States","-","Euro","3.00","7.05","1.12","01-Feb-32","7.13","4.30","-","6.96","USD","01-Oct-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","50,499.02","0.02","50,499.02","100,000.00","100,000.00","49.80","-","Ireland","-","Euro","3.76","30.22","0.85","15-Mar-32","7.88","3.36","-","30.22","GBP","18-Dec-24"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,887.62","0.01","49,887.62","57,000.00","57,000.00","86.65","-","United States","-","Euro","4.25","6.71","1.12","15-Feb-33","6.13","5.11","-","6.71","USD","07-Feb-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,239.17","0.01","49,239.17","55,568.00","55,568.00","88.39","-","United States","-","Euro","2.63","5.65","1.12","25-Jun-55","5.19","0.01","-","5.65","USD","25-May-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,572.32","0.01","48,572.32","54,396.00","54,396.00","89.09","-","United States","-","Euro","1.63","5.12","1.12","25-Sep-54","4.79","0.02","-","5.12","USD","25-Aug-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48,013.90","0.01","48,013.90","57,000.00","57,000.00","82.77","-","United States","-","Euro","3.85","6.39","1.12","01-Jun-31","4.50","4.02","-","6.39","USD","20-May-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,370.41","0.01","47,370.41","52,000.00","52,000.00","90.00","-","Canada","-","Euro","0.41","7.34","1.12","15-Feb-28","7.75","1.24","-","6.17","USD","30-Jan-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,633.18","0.01","46,633.18","52,594.00","52,594.00","88.40","-","United States","-","Euro","2.23","5.44","1.12","20-Jan-55","4.90","0.01","-","5.44","USD","20-Jan-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,482.88","0.01","46,482.88","53,000.00","53,000.00","87.56","-","United States","-","Euro","2.26","6.06","1.12","01-Oct-29","5.25","2.70","-","6.06","USD","15-Oct-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","46,027.36","0.01","46,027.36","45,781.00","45,781.00","100.03","-","Netherlands","-","Euro","0.02","4.36","1.00","13-Aug-49","6.59","0.02","-","4.36","EUR","12-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,418.38","0.01","45,418.38","50,000.00","50,000.00","89.05","-","Romania","-","Euro","1.06","5.62","1.12","25-Nov-27","5.25","1.05","-","5.62","USD","25-May-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,146.64","0.01","45,146.64","50,795.00","50,795.00","88.66","-","United States","-","Euro","2.50","5.72","1.12","25-Feb-55","5.29","0.01","-","5.72","USD","25-Jan-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,066.92","0.01","45,066.92","50,000.00","50,000.00","88.24","-","United States","-","Euro","4.19","6.77","1.12","15-Jun-33","6.50","5.22","-","6.77","USD","04-Jun-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,768.41","0.01","44,768.41","50,529.00","50,529.00","88.39","-","United States","-","Euro","2.43","5.53","1.12","25-Feb-55","5.04","0.02","-","5.53","USD","25-Jan-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,303.42","0.01","44,303.42","51,000.00","51,000.00","85.83","-","United States","-","Euro","4.07","6.73","1.12","01-Aug-32","5.88","4.76","-","6.73","USD","19-Sep-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,983.53","0.01","43,983.53","50,000.00","50,000.00","86.02","-","United States","-","Euro","2.24","6.57","1.12","01-May-29","4.88","2.30","-","6.57","USD","27-Apr-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,838.77","0.01","43,838.77","49,654.00","49,654.00","88.07","-","United States","-","Euro","2.58","5.54","1.12","25-Sep-55","5.04","0.01","-","5.54","USD","25-Aug-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43,800.16","0.01","43,800.16","78,667.00","78,667.00","52.91","-","Senegal","-","Euro","0.71","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","43,253.67","0.01","43,253.67","49,000.00","49,000.00","86.53","-","United States","-","Euro","4.45","7.57","1.12","30-Jun-33","6.88","5.16","-","7.57","USD","30-Jun-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,708.36","0.01","40,708.36","46,031.00","46,031.00","88.22","-","United States","-","Euro","2.56","5.53","1.12","25-Oct-54","5.04","0.01","-","5.53","USD","25-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,313.83","0.01","40,313.83","46,000.00","46,000.00","87.27","-","Romania","-","Euro","3.47","6.45","1.12","16-Sep-30","5.75","3.44","-","6.45","USD","16-Jul-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,779.15","0.01","39,779.15","168,000.00","168,000.00","23.68","-","Lebanon","-","Euro","0.00","-","1.12","26-Feb-25","0.00","0.00","-","-","USD","26-Feb-15"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38,535.85","0.01","38,535.85","41,000.00","41,000.00","90.89","-","United States","-","Euro","3.45","8.87","1.12","01-Jun-32","9.25","4.19","-","8.71","USD","27-May-26"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,486.80","0.01","38,486.80","45,843.00","45,843.00","83.73","-","Sri Lanka","-","Euro","4.82","4.97","1.12","15-Mar-33","3.35","4.83","-","4.97","USD","20-Dec-24"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,325.65","0.01","38,325.65","43,395.00","43,395.00","88.10","-","United States","-","Euro","2.69","5.58","1.12","25-Aug-55","5.09","0.01","-","5.58","USD","25-Jul-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,220.50","0.01","38,220.50","42,504.00","42,504.00","89.41","-","Sri Lanka","-","Euro","8.42","6.06","1.12","15-Feb-38","3.60","8.40","-","6.06","USD","20-Dec-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,813.36","0.01","37,813.36","46,000.00","46,000.00","79.69","-","United States","-","Euro","4.33","9.48","1.12","15-May-32","6.88","4.33","-","9.48","USD","08-May-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,305.09","0.01","37,305.09","42,069.00","42,069.00","88.46","-","United States","-","Euro","2.39","5.55","1.12","25-Dec-54","5.09","0.02","-","5.55","USD","25-Nov-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37,162.70","0.01","37,162.70","42,000.00","42,000.00","88.09","-","Ireland","-","Euro","2.64","6.47","1.12","15-Mar-30","5.88","3.04","-","6.47","USD","20-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,146.86","0.01","37,146.86","42,000.00","42,000.00","87.69","-","United States","-","Euro","2.85","7.91","1.12","01-Mar-31","7.38","3.65","-","7.91","USD","17-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,216.14","0.01","36,216.14","42,000.00","42,000.00","85.01","-","United States","-","Euro","4.15","6.64","1.12","15-Jul-32","5.63","4.75","-","6.64","USD","22-Jun-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","36,087.25","0.01","36,087.25","39,000.00","39,000.00","89.58","-","United States","-","Euro","2.95","7.36","1.12","01-Nov-30","7.38","3.34","-","7.35","USD","06-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,875.69","0.01","35,875.69","40,000.00","40,000.00","89.01","-","United States","-","Euro","3.57","6.72","1.12","01-Sep-32","6.63","4.77","-","6.72","USD","26-Aug-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,920.77","0.01","34,920.77","39,459.00","39,459.00","88.28","-","United States","-","Euro","2.63","5.59","1.12","25-Feb-55","5.09","0.01","-","5.59","USD","25-Jan-25"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,859.40","0.01","34,859.40","29,328.00","29,328.00","118.50","-","United Kingdom","-","Euro","0.04","5.02","0.85","21-Apr-33","5.33","0.02","-","5.02","GBP","22-Jul-24"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,809.25","0.01","34,809.25","38,000.00","38,000.00","90.24","-","United States","-","Euro","2.90","7.44","1.12","30-Jan-32","7.63","4.24","-","7.24","USD","30-Jan-24"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34,460.47","0.01","34,460.47","39,003.00","39,003.00","86.59","-","Sri Lanka","-","Euro","1.06","7.39","1.12","15-Apr-28","4.00","1.04","-","7.39","USD","20-Dec-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,407.81","0.01","34,407.81","41,000.00","41,000.00","82.98","-","United States","-","Euro","3.28","6.56","1.12","15-Jul-30","4.38","3.35","-","6.56","USD","30-Jun-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,369.37","0.01","34,369.37","45,081.00","45,081.00","75.00","-","Ecuador","-","Euro","4.95","10.45","1.12","31-Jul-35","6.90","4.83","-","10.45","USD","31-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,246.61","0.01","34,246.61","44,000.00","44,000.00","77.70","-","Romania","-","Euro","4.83","6.49","1.12","27-Mar-32","3.63","4.80","-","6.49","USD","27-Jan-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,184.91","0.01","34,184.91","140,000.00","140,000.00","24.42","-","Lebanon","-","Euro","0.00","-","1.12","23-Mar-32","0.00","0.00","-","-","USD","23-Mar-17"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33,698.75","0.01","33,698.75","37,000.00","37,000.00","88.70","-","United States","-","Euro","3.42","6.70","1.12","15-May-32","6.50","4.50","-","6.70","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,711.57","0.01","33,711.57","38,000.00","38,000.00","87.51","-","United States","-","Euro","4.55","7.17","1.12","31-Jan-34","6.75","5.58","-","7.17","USD","19-Aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,329.88","0.01","33,329.88","51,000.00","51,000.00","63.99","-","Romania","-","Euro","10.95","6.71","1.00","14-Apr-41","2.75","10.50","-","6.71","EUR","14-Apr-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,104.02","0.01","33,104.02","37,000.00","37,000.00","89.27","-","United States","-","Euro","4.64","7.42","1.12","01-Oct-33","7.38","5.36","-","7.42","USD","01-Oct-26"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,322.66","0.01","30,322.66","35,000.00","35,000.00","85.58","-","United States","-","Euro","4.67","6.82","1.12","01-Aug-33","6.00","5.40","-","6.82","USD","22-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,297.72","0.01","30,297.72","34,000.00","34,000.00","88.93","-","United States","-","Euro","3.33","6.62","1.12","01-Apr-32","6.50","4.53","-","6.62","USD","28-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30,177.99","0.01","30,177.99","35,000.00","35,000.00","85.41","-","United States","-","Euro","4.46","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","29,906.93","0.01","29,906.93","35,000.00","35,000.00","84.83","-","United States","-","Euro","3.02","6.05","1.12","15-Feb-30","4.38","3.03","-","6.05","USD","20-Sep-19"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29,000.02","0.01","29,000.02","32,705.00","32,705.00","88.46","-","United States","-","Euro","2.42","5.56","1.12","25-Feb-54","5.09","0.02","-","5.56","USD","25-Nov-24"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28,762.07","0.01","28,762.07","37,100.00","37,100.00","76.87","-","United States","-","Euro","14.34","5.62","1.12","15-Feb-55","4.63","14.55","-","5.62","USD","18-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,383.14","0.01","28,383.14","31,000.00","31,000.00","89.60","-","Canada","-","Euro","3.94","6.73","1.12","15-Jun-33","6.75","5.19","-","6.71","USD","29-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27,920.90","0.01","27,920.90","40,429.00","40,429.00","68.27","-","Ukraine","-","Euro","2.11","18.80","1.12","01-Feb-29","4.50","1.97","-","18.80","USD","30-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,582.58","0.01","27,582.58","30,000.00","30,000.00","90.90","-","United States","-","Euro","1.30","6.55","1.12","15-Feb-29","7.38","2.10","-","6.00","USD","23-Jan-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,468.48","0.01","27,468.48","31,007.00","31,007.00","88.38","-","United States","-","Euro","2.31","5.54","1.12","25-Mar-55","5.04","0.02","-","5.54","USD","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,202.89","0.01","27,202.89","31,000.00","31,000.00","87.57","-","United States","-","Euro","1.83","6.93","1.12","29-Sep-28","5.63","1.82","-","6.93","USD","29-Sep-25"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.44","0.00","-","0.00","EUR","24-Apr-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,785.41","0.01","24,785.41","28,000.00","28,000.00","88.34","-","Canada","-","Euro","3.48","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","23,860.11","0.01","23,860.11","26,000.00","26,000.00","90.80","-","United States","-","Euro","3.11","6.56","1.12","15-Aug-32","6.88","4.71","-","6.28","USD","26-Aug-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,167.12","0.01","23,167.12","22,929.00","22,929.00","100.83","-","Germany","-","Euro","0.06","4.27","1.00","26-Jan-43","4.55","0.02","-","4.27","EUR","20-Mar-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21,980.34","0.01","21,980.34","23,000.00","23,000.00","92.19","-","United States","-","Euro","1.37","7.48","1.12","30-Apr-30","8.38","2.93","-","6.49","USD","19-Apr-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,690.19","0.01","21,690.19","30,409.00","30,409.00","70.28","-","Sri Lanka","-","Euro","6.43","9.26","1.12","15-Jun-35","3.60","6.31","-","9.26","USD","20-Dec-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,547.20","0.01","21,547.20","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.85","177.31","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,297.04","0.01","21,297.04","23,000.00","23,000.00","91.00","-","United States","-","Euro","2.99","7.00","1.12","15-Jul-32","7.38","4.56","-","6.67","USD","17-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,145.42","0.01","21,145.42","24,000.00","24,000.00","86.75","-","United States","-","Euro","4.20","6.84","1.12","15-Jan-33","6.25","5.01","-","6.84","USD","18-Nov-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,081.94","0.01","21,081.94","22,775.00","22,775.00","91.90","-","Sri Lanka","-","Euro","2.58","2.34","1.12","15-Jan-30","3.10","2.61","-","2.34","USD","20-Dec-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,055.30","0.01","21,055.30","23,000.00","23,000.00","88.83","-","United States","-","Euro","3.72","6.97","1.12","30-Apr-32","6.75","4.42","-","6.97","USD","29-Apr-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,972.85","0.01","20,972.85","23,000.00","23,000.00","90.71","-","United States","-","Euro","1.49","6.46","1.12","15-Mar-29","7.13","2.19","-","6.03","USD","18-Mar-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,736.96","0.01","20,736.96","23,000.00","23,000.00","87.78","-","United States","-","Euro","3.49","6.86","1.12","15-May-31","6.38","3.81","-","6.86","USD","12-May-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,578.84","0.01","20,578.84","24,000.00","24,000.00","85.60","-","United States","-","Euro","3.82","6.16","1.12","01-Oct-31","5.13","4.30","-","6.16","USD","14-Sep-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20,192.51","0.01","20,192.51","24,000.00","24,000.00","82.38","-","Canada","-","Euro","3.47","6.24","1.12","15-Oct-30","4.00","3.54","-","6.24","USD","05-Oct-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20,018.85","0.01","20,018.85","23,000.00","23,000.00","86.12","-","United States","-","Euro","2.06","6.01","1.12","15-Jan-29","4.25","2.09","-","6.01","USD","19-Jan-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,945.65","0.01","19,945.65","21,000.00","21,000.00","92.21","-","United States","-","Euro","1.30","6.51","1.12","01-Jun-28","8.50","1.47","-","6.18","USD","22-May-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19,842.64","0.01","19,842.64","43,028.00","43,028.00","46.12","-","Ukraine","-","Euro","6.21","13.70","1.12","01-Feb-34","0.00","5.96","-","13.70","USD","30-Aug-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,608.77","0.01","19,608.77","81,000.00","81,000.00","24.21","-","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","19,497.05","0.01","19,497.05","22,000.00","22,000.00","86.97","-","United States","-","Euro","3.96","10.04","1.12","01-Aug-32","9.38","4.29","-","10.04","USD","22-Jul-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,392.67","0.01","19,392.67","21,000.00","21,000.00","90.71","-","United States","-","Euro","1.47","8.61","1.12","01-Feb-29","9.25","2.01","-","8.17","USD","07-Feb-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,149.51","0.01","19,149.51","81,000.00","81,000.00","23.64","-","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","19,060.54","0.01","19,060.54","21,000.00","21,000.00","88.80","-","United States","-","Euro","3.45","6.91","1.12","15-Jun-32","6.75","4.54","-","6.91","USD","12-Jun-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,064.69","0.01","19,064.69","18,909.00","18,909.00","99.77","-","Germany","-","Euro","0.57","4.74","1.00","15-Jul-27","4.38","0.73","-","4.74","EUR","15-Jul-20"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,624.80","0.01","18,624.80","20,579.00","20,579.00","89.19","-","Sri Lanka","-","Euro","7.68","5.59","1.12","15-May-36","3.60","7.68","-","5.59","USD","20-Dec-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,317.26","0.01","18,317.26","23,000.00","23,000.00","78.47","-","United States","-","Euro","2.89","10.98","1.12","01-Feb-30","6.63","2.80","-","10.98","USD","10-Dec-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,918.04","0.01","17,918.04","20,000.00","20,000.00","87.74","-","United States","-","Euro","4.25","6.74","1.12","15-Jun-33","6.38","5.24","-","6.74","USD","02-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17,587.19","0.01","17,587.19","18,000.00","18,000.00","95.25","-","Italy","-","Euro","7.58","6.93","1.12","04-Jun-38","7.72","7.55","-","6.93","USD","04-Jun-08"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17,446.99","0.01","17,446.99","20,000.00","20,000.00","83.33","-","United States","-","Euro","4.43","10.36","1.12","15-Apr-33","8.88","4.56","-","10.36","USD","15-Apr-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,457.83","0.01","17,457.83","19,000.00","19,000.00","90.32","-","United States","-","Euro","2.83","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","17,294.23","0.01","17,294.23","20,000.00","20,000.00","83.87","-","United States","-","Euro","3.25","8.93","1.12","15-Nov-30","7.13","3.35","-","8.93","USD","23-May-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,209.36","0.01","17,209.36","24,127.00","24,127.00","70.28","-","Sri Lanka","-","Euro","6.43","9.26","1.12","15-Jun-35","3.60","6.31","-","9.26","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,676.04","0.00","16,676.04","19,000.00","19,000.00","86.10","-","United States","-","Euro","4.66","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","16,585.00","0.00","16,585.00","20,000.00","20,000.00","82.20","-","United States","-","Euro","3.37","6.59","1.12","01-Aug-30","4.13","3.40","-","6.59","USD","11-Feb-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,371.80","0.00","16,371.80","18,000.00","18,000.00","90.45","-","United States","-","Euro","3.91","7.27","1.12","15-Mar-33","7.50","5.01","-","7.15","USD","04-Aug-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,529.19","0.00","15,529.19","18,000.00","18,000.00","85.82","-","United States","-","Euro","3.69","7.69","1.12","15-Sep-31","6.75","4.08","-","7.69","USD","17-Sep-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,036.24","0.00","15,036.24","17,000.00","17,000.00","86.54","-","United States","-","Euro","4.42","6.49","1.12","01-Jun-33","5.88","5.28","-","6.49","USD","04-Mar-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,629.06","0.00","14,629.06","16,000.00","16,000.00","90.37","-","United States","-","Euro","2.66","7.21","1.12","15-Feb-31","7.50","3.62","-","7.01","USD","12-Feb-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,442.11","0.00","14,442.11","16,000.00","16,000.00","88.16","-","United States","-","Euro","1.45","6.00","1.12","15-Nov-28","5.75","1.94","-","6.00","USD","27-Nov-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,436.80","0.00","14,436.80","17,000.00","17,000.00","83.47","-","Canada","-","Euro","2.42","7.85","1.12","15-Jun-29","5.00","2.40","-","7.85","USD","25-May-21"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,351.10","0.00","14,351.10","17,000.00","17,000.00","82.59","-","United States","-","Euro","4.48","6.61","1.12","15-Jul-32","5.00","4.77","-","6.61","USD","28-Dec-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,146.42","0.00","14,146.42","60,000.00","60,000.00","23.58","-","Lebanon","-","Euro","0.00","-","1.12","27-Jan-23","0.00","0.00","-","-","USD","29-Nov-12"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,912.89","0.00","13,912.89","16,000.00","16,000.00","85.74","-","United States","-","Euro","4.57","7.66","1.12","01-Aug-33","6.88","5.24","-","7.66","USD","28-Jul-25"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13,912.13","0.00","137,912.13","124,000.00","124,000.00","11.22","-","France","-","Euro","0.15","2.13","1.00","20-Dec-30","5.00","0.00","-","2.13","EUR","22-Sep-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,709.72","0.00","13,709.72","15,000.00","15,000.00","89.53","-","United States","-","Euro","3.97","7.35","1.12","30-Jun-33","7.38","5.12","-","7.34","USD","30-Jun-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,637.43","0.00","13,637.43","15,435.00","15,435.00","86.59","-","Sri Lanka","-","Euro","1.06","7.39","1.12","15-Apr-28","4.00","1.04","-","7.39","USD","20-Dec-24"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,599.73","0.00","13,599.73","16,000.00","16,000.00","84.54","-","United States","-","Euro","4.99","7.90","1.12","15-Mar-34","6.88","5.63","-","7.90","USD","12-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,340.99","0.00","13,340.99","15,000.00","15,000.00","87.08","-","United States","-","Euro","3.56","7.18","1.12","15-Jul-31","6.50","3.93","-","7.18","USD","17-Jun-26"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,300.43","0.00","13,300.43","15,000.00","15,000.00","88.24","-","United States","-","Euro","4.07","6.60","1.12","15-Mar-33","6.38","5.17","-","6.60","USD","06-Mar-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,260.42","0.00","13,260.42","15,000.00","15,000.00","88.21","-","United States","-","Euro","1.94","7.15","1.12","31-Mar-29","6.50","2.23","-","7.15","USD","30-Sep-22"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,964.14","0.00","12,964.14","15,000.00","15,000.00","86.26","-","United States","-","Euro","4.71","6.89","1.12","01-Oct-33","6.25","5.53","-","6.89","USD","24-Sep-25"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,991.91","0.00","12,991.91","14,000.00","14,000.00","90.33","-","United States","-","Euro","2.19","6.51","1.12","15-May-31","6.75","3.80","-","6.13","USD","25-Jun-24"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12,797.80","0.00","12,797.80","15,000.00","15,000.00","82.76","-","United States","-","Euro","4.39","8.61","1.12","15-Nov-32","7.00","4.66","-","8.61","USD","15-Nov-24"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,814.75","0.00","12,814.75","16,000.00","16,000.00","79.54","-","United States","-","Euro","4.22","6.55","1.12","15-Aug-31","3.88","4.26","-","6.55","USD","11-Aug-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,517.89","0.00","12,517.89","14,000.00","14,000.00","87.78","-","United States","-","Euro","3.09","7.07","1.12","01-Jul-30","6.50","3.19","-","7.07","USD","27-Dec-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,526.60","0.00","12,526.60","53,000.00","53,000.00","23.64","-","Lebanon","-","Euro","0.00","-","1.12","22-Apr-24","0.00","0.00","-","-","USD","22-Apr-16"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,968.10","0.00","11,968.10","13,000.00","13,000.00","89.95","-","United States","-","Euro","3.87","7.15","1.12","15-Jun-33","7.25","5.11","-","7.09","USD","02-Jun-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,882.31","0.00","11,882.31","13,000.00","13,000.00","91.19","-","United States","-","Euro","2.05","7.19","1.12","01-Apr-30","7.88","2.99","-","6.74","USD","18-Mar-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","11,626.25","0.00","11,626.25","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"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,519.25","0.00","11,519.25","12,939.00","12,939.00","88.86","-","United States","-","Euro","1.20","8.22","1.12","09-Mar-30","5.75","2.95","-","8.22","USD","26-Sep-25"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,306.11","0.00","11,306.11","13,000.00","13,000.00","86.12","-","United States","-","Euro","4.68","6.77","1.12","15-Aug-33","6.00","5.44","-","6.77","USD","18-Aug-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,317.26","0.00","11,317.26","13,000.00","13,000.00","86.07","-","United States","-","Euro","1.62","6.16","1.12","01-Jul-28","3.88","1.61","-","6.16","USD","19-Aug-21"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11,179.80","0.00","11,179.80","14,000.00","14,000.00","78.07","-","United States","-","Euro","3.17","10.40","1.12","15-Jun-30","6.13","3.09","-","10.40","USD","11-Jun-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,953.76","0.00","10,953.76","12,000.00","12,000.00","90.79","-","United States","-","Euro","3.66","7.12","1.12","15-Mar-33","7.38","5.03","-","6.94","USD","10-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,973.06","0.00","10,973.06","12,000.00","12,000.00","89.65","-","United States","-","Euro","3.93","7.08","1.12","01-Jul-33","7.13","5.17","-","7.06","USD","23-Jun-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,820.56","0.00","10,820.56","12,000.00","12,000.00","89.09","-","United States","-","Euro","4.18","7.71","1.12","15-Aug-33","7.63","5.19","-","7.71","USD","05-Aug-25"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,691.98","0.00","10,691.98","9,967.00","9,967.00","107.28","-","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","10,625.27","0.00","10,625.27","12,000.00","12,000.00","86.97","-","United States","-","Euro","4.41","6.79","1.12","01-Jul-33","6.25","5.29","-","6.79","USD","31-Mar-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,447.42","0.00","10,447.42","12,000.00","12,000.00","86.66","-","United States","-","Euro","4.18","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","10,315.01","0.00","10,315.01","15,000.00","15,000.00","67.06","-","United States","-","Euro","3.09","17.12","1.12","15-Jul-30","7.88","2.92","-","17.12","USD","09-Jul-25"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,860.21","0.00","9,860.21","43,234.00","43,234.00","22.81","-","Poland","-","Euro","0.00","3.79","4.38","-","0.00","0.00","-","3.79","PLN","01-Jan-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,852.75","0.00","9,852.75","12,000.00","12,000.00","80.67","-","United States","-","Euro","3.21","9.85","1.12","15-Jul-30","6.63","3.15","-","9.85","USD","03-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,148.50","0.00","9,148.50","10,000.00","10,000.00","90.58","-","Romania","-","Euro","1.27","5.65","1.12","17-Feb-28","6.63","1.26","-","5.65","USD","17-Jan-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9,006.85","0.00","9,006.85","10,000.00","10,000.00","88.80","-","United States","-","Euro","2.85","6.14","1.12","15-Jul-30","5.88","3.28","-","6.14","USD","27-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,711.91","0.00","8,711.91","10,000.00","10,000.00","86.72","-","United States","-","Euro","4.34","6.47","1.12","15-Mar-33","5.88","5.23","-","6.47","USD","09-Sep-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8,658.60","0.00","8,658.60","10,000.00","10,000.00","84.82","-","United States","-","Euro","4.73","8.66","1.12","15-Jul-33","7.63","5.04","-","8.66","USD","09-Jul-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,316.82","0.00","8,316.82","10,000.00","10,000.00","81.71","-","United States","-","Euro","3.91","6.24","1.12","15-May-31","4.00","4.02","-","6.24","USD","24-May-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,217.89","0.00","8,217.89","10,000.00","10,000.00","81.40","-","United States","-","Euro","4.40","6.40","1.12","31-Jan-32","4.38","4.57","-","6.40","USD","08-Nov-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,994.86","0.00","7,994.86","9,000.00","9,000.00","87.40","-","United States","-","Euro","4.65","7.01","1.12","15-Jan-34","6.63","5.57","-","7.01","USD","08-Aug-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,718.25","0.00","7,718.25","9,000.00","9,000.00","85.35","-","United States","-","Euro","4.78","6.98","1.12","15-Sep-33","6.13","5.49","-","6.98","USD","20-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,545.45","0.00","7,545.45","9,000.00","9,000.00","81.21","-","United States","-","Euro","6.35","8.88","1.12","15-Feb-37","7.50","6.70","-","8.88","USD","21-May-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,407.86","0.00","7,407.86","8,000.00","8,000.00","89.68","-","United States","-","Euro","2.52","6.54","1.12","15-Apr-30","6.63","2.99","-","6.51","USD","26-Mar-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,411.24","0.00","7,411.24","8,000.00","8,000.00","91.07","-","United States","-","Euro","2.37","6.86","1.12","15-Jan-32","7.25","4.25","-","6.31","USD","25-Sep-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,289.70","0.00","7,289.70","8,000.00","8,000.00","90.92","-","United States","-","Euro","2.44","7.00","1.12","01-Oct-31","7.38","4.10","-","6.51","USD","25-Sep-23"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,295.20","0.00","7,295.20","8,000.00","8,000.00","90.72","-","United States","-","Euro","2.78","6.60","1.12","15-Sep-30","7.00","3.37","-","6.48","USD","20-Aug-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,846.41","0.00","6,846.41","11,318.00","11,318.00","60.49","-","Ukraine","-","Euro","3.10","15.66","1.12","01-Feb-30","0.00","2.94","-","15.66","USD","30-Aug-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,179.09","0.00","6,179.09","7,000.00","7,000.00","87.85","-","United States","-","Euro","4.16","6.62","1.12","15-Mar-33","6.25","5.18","-","6.62","USD","11-Mar-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,100.77","0.00","6,100.77","7,000.00","7,000.00","86.34","-","United States","-","Euro","4.27","6.47","1.12","15-Aug-32","5.75","4.83","-","6.47","USD","15-Aug-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6,118.54","0.00","6,118.54","7,000.00","7,000.00","87.18","-","United States","-","Euro","4.47","8.88","1.12","01-Oct-33","8.38","5.15","-","8.88","USD","25-Sep-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,787.46","0.00","5,787.46","7,000.00","7,000.00","81.62","-","United States","-","Euro","4.86","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","5,450.19","0.00","205,450.19","200,000.00","200,000.00","2.73","-","France","-","Euro","0.00","-","1.00","20-Jun-27","5.00","0.00","-","-","EUR","22-Sep-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,299.79","0.00","5,299.79","6,000.00","6,000.00","86.59","-","United States","-","Euro","2.21","6.12","1.12","15-May-29","4.75","2.35","-","6.12","USD","26-Apr-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,300.84","0.00","5,300.84","6,000.00","6,000.00","88.13","-","United States","-","Euro","3.43","8.42","1.12","01-Apr-31","8.00","3.68","-","8.42","USD","25-Sep-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,071.68","0.00","5,071.68","6,000.00","6,000.00","84.11","-","United States","-","Euro","4.61","7.41","1.12","15-Mar-33","6.25","5.14","-","7.41","USD","11-Mar-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,952.70","0.00","4,952.70","6,558.00","6,558.00","75.52","-","Ecuador","-","Euro","1.89","8.78","1.12","31-Jul-30","0.00","1.78","-","8.78","USD","31-Aug-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,649.19","0.00","4,649.19","5,000.00","5,000.00","91.53","-","United States","-","Euro","2.02","7.63","1.12","01-Aug-31","8.25","3.86","-","6.78","USD","26-Jul-23"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4,644.74","0.00","4,644.74","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.39","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,413.43","0.00","4,413.43","5,000.00","5,000.00","87.38","-","United States","-","Euro","4.44","6.67","1.12","15-Aug-33","6.25","5.42","-","6.67","USD","15-Aug-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,407.46","0.00","4,407.46","5,000.00","5,000.00","87.03","-","United States","-","Euro","4.65","6.74","1.12","31-Jan-34","6.25","5.68","-","6.74","USD","19-Aug-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,356.73","0.00","4,356.73","5,000.00","5,000.00","85.75","-","United States","-","Euro","5.54","6.25","1.12","15-Sep-33","5.50","5.56","-","6.25","USD","14-Aug-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,310.88","0.00","4,310.88","5,000.00","5,000.00","85.77","-","United States","-","Euro","4.70","7.40","1.12","15-Sep-33","6.63","5.40","-","7.40","USD","17-Sep-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,315.83","0.00","4,315.83","5,000.00","5,000.00","86.17","-","United States","-","Euro","3.30","6.54","1.12","01-Oct-30","5.50","3.49","-","6.54","USD","10-Sep-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,112.40","0.00","4,112.40","5,000.00","5,000.00","81.99","-","United States","-","Euro","3.85","6.05","1.12","15-Mar-31","3.88","3.96","-","6.05","USD","09-Mar-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3,828.85","0.00","3,828.85","4,000.00","4,000.00","93.75","-","United States","-","Euro","0.61","7.90","1.12","15-Jul-31","9.13","3.76","-","5.58","USD","30-Jun-23"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,838.82","0.00","100,838.82","97,000.00","97,000.00","3.96","-","France","-","Euro","0.03","1.86","1.00","20-Dec-27","5.00","0.00","-","1.86","EUR","22-Dec-25"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,790.97","0.00","3,790.97","3,791.00","3,791.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","13-Oct-26","2.44","0.00","-","2.44","EUR","01-Jan-00"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,716.06","0.00","3,716.06","4,000.00","4,000.00","90.38","-","United States","-","Euro","3.27","7.73","1.12","01-Jun-31","8.00","3.72","-","7.66","USD","05-Jun-26"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,673.49","0.00","3,673.49","4,000.00","4,000.00","89.91","-","United States","-","Euro","1.89","6.41","1.12","15-Jun-29","6.63","2.37","-","6.29","USD","07-Jun-24"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,462.72","0.00","3,462.72","4,000.00","4,000.00","84.41","-","United States","-","Euro","3.71","9.02","1.12","01-Jul-31","7.50","3.77","-","9.02","USD","16-Jun-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,282.77","0.00","3,282.77","4,163.00","4,163.00","78.85","-","Ghana","-","Euro","1.59","7.61","1.12","03-Jan-30","0.00","1.52","-","7.61","USD","09-Oct-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,239.52","0.00","3,239.52","4,000.00","4,000.00","80.57","-","United States","-","Euro","5.16","8.16","1.12","15-Sep-33","6.25","5.40","-","8.16","USD","17-Sep-25"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,262.05","0.00","123,262.05","120,000.00","120,000.00","2.72","-","France","-","Euro","0.01","1.46","1.00","20-Jun-27","5.00","0.00","-","1.46","EUR","22-Dec-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,904.07","0.00","2,904.07","-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"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,870.48","0.00","2,870.48","3,101.00","3,101.00","91.90","-","Sri Lanka","-","Euro","2.58","2.34","1.12","15-Jan-30","3.10","2.61","-","2.34","USD","20-Dec-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,649.67","0.00","2,649.67","3,000.00","3,000.00","87.06","-","United States","-","Euro","4.39","7.68","1.12","01-Feb-33","7.13","4.91","-","7.68","USD","30-Jan-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,653.16","0.00","2,653.16","3,000.00","3,000.00","87.22","-","United States","-","Euro","3.03","6.36","1.12","15-Jul-30","5.63","3.29","-","6.36","USD","02-Jul-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,658.62","0.00","2,658.62","3,000.00","3,000.00","86.09","-","United States","-","Euro","4.26","6.46","1.12","15-Apr-33","5.75","5.17","-","6.46","USD","03-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,431.60","0.00","2,431.60","3,000.00","3,000.00","80.66","-","United States","-","Euro","3.87","6.50","1.12","01-Mar-31","3.88","3.91","-","6.50","USD","14-Sep-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,840.29","0.00","1,840.29","3,412.00","3,412.00","53.14","-","Ukraine","-","Euro","6.33","14.09","1.12","01-Feb-36","4.50","6.08","-","14.09","USD","30-Aug-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,811.64","0.00","1,811.64","2,000.00","2,000.00","87.72","-","United States","-","Euro","3.27","7.08","1.12","15-Oct-30","6.50","3.36","-","7.08","USD","08-Apr-25"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,373.58","0.00","1,373.58","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"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,184.61","0.00","1,184.61","990.00","990.00","118.32","-","United Kingdom","-","Euro","0.00","3.85","0.85","13-Oct-26","3.85","0.00","-","3.85","GBP","01-Jan-00"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493.67","0.00","493.67","787.00","787.00","62.71","-","Canada","-","Euro","0.00","3.85","1.59","-","0.00","0.00","-","3.85","CAD","01-Jan-89"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-16.56","0.00","-16.56","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.26","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","-34,027,482.55","-367.00","-367.00","92.72","-","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","-19,003,429.03","-203.00","-203.00","93.61","-","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","-6,231,987.83","-66.00","-66.00","94.42","-","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","-2,310,956.10","-25.00","-25.00","92.44","-","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","-747,337.33","-8.00","-8.00","93.42","-","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","-483,840.00","-4.00","-4.00","120.96","-","Germany","Eurex Deutschland","Euro","7.88","0.88","1.00","08-Dec-26","0.00","7.88","-","0.88","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","306,540.00","3.00","3.00","102.18","-","Germany","Eurex Deutschland","Euro","19.94","1.31","1.00","08-Dec-26","0.00","19.94","-","1.31","EUR","06-Mar-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","595,108.21","6.00","6.00","99.18","-","United Kingdom","IFLL","Euro","10.77","1.65","0.85","29-Dec-26","0.00","10.77","-","1.65","GBP","30-Mar-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,438,260.00","22.00","22.00","110.83","-","Italy","Eurex Deutschland","Euro","7.57","1.95","1.00","08-Dec-26","0.00","7.57","-","1.95","EUR","06-Mar-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,190,157.08","7.00","7.00","85.22","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14-Mar-28","0.00","0.25","-","-","USD","30-Sep-19"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,190,470.33","7.00","7.00","85.24","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20-Mar-29","0.00","0.25","-","-","USD","30-Sep-19"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,615,595.00","111.00","111.00","104.65","-","Italy","Eurex Deutschland","Euro","2.21","1.09","1.00","08-Dec-26","0.00","2.21","-","1.09","EUR","06-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","13,850,269.62","76.00","76.00","91.12","-","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","56,412,600.00","501.00","501.00","112.60","-","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","-232.91","0.00","-232.91","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","-508.20","0.00","20,618.97","3,746,057.00","3,746,057.00","-0.01","-","Japan","-","Euro","17.98","2.34","177.31","13-Aug-56","3.47","17.98","-","2.34","JPY","10-Aug-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-584.27","0.00","-584.27","-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","-1,299.61","0.00","1,577,042.20","1,334,000.00","1,334,000.00","-0.10","-","United Kingdom","-","Euro","1.87","0.90","0.85","23-Sep-28","4.66","1.87","-","0.90","GBP","23-Sep-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,911.79","0.00","77,566.62","14,092,310.00","14,092,310.00","-0.01","-","Japan","-","Euro","17.98","2.34","177.31","13-Aug-56","3.47","17.98","-","2.34","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,931.03","0.00","77,116.21","14,015,860.00","14,015,860.00","-0.01","-","Japan","-","Euro","17.98","2.34","177.31","13-Aug-56","3.47","17.98","-","2.34","JPY","10-Aug-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,964.18","0.00","78,749.40","14,311,319.00","14,311,319.00","-0.01","-","Japan","-","Euro","17.98","2.34","177.31","13-Aug-56","3.47","17.98","-","2.34","JPY","10-Aug-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2,955.82","0.00","-2,955.82","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.93","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,601.34","0.00","25,411.66","29,013.00","29,013.00","-12.41","-","France","-","Euro","-0.34","8.89","1.00","20-Jun-31","5.00","0.00","-","8.89","EUR","20-Sep-25"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,848.94","0.00","153,708.25","27,936,454.00","27,936,454.00","-0.01","-","Japan","-","Euro","17.98","2.34","177.31","13-Aug-56","3.47","17.98","-","2.34","JPY","10-Aug-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4,415.70","0.00","332,108.82","59,669,136.00","59,669,136.00","-0.01","-","Japan","-","Euro","17.94","2.35","177.31","26-Aug-56","3.54","17.94","-","2.35","JPY","24-Aug-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4,800.76","0.00","-4,800.76","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.59","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,533.84","0.00","-8,533.84","219,575.00","219,575.00","0.89","-","United States","-","Euro","0.00","-","1.00","16-Oct-26","0.00","0.00","-","-","USD","11-Sep-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9,490.94","0.00","-9,490.94","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","176.88","16-Dec-26","0.00","0.00","-","-","EUR","11-Sep-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,911.70","-0.01","2,454,085.84","2,091,000.00","2,091,000.00","-0.95","-","United Kingdom","-","Euro","1.77","0.87","0.85","13-Aug-28","4.21","1.77","-","0.87","GBP","13-Aug-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,051.83","-0.01","2,453,945.70","2,091,000.00","2,091,000.00","-0.96","-","United Kingdom","-","Euro","1.77","0.86","0.85","13-Aug-28","4.21","1.77","-","0.86","GBP","14-Aug-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-26,873.94","-0.01","-26,873.94","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-40,363.75","-0.01","-40,363.75","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Dec-26","0.00","0.00","-","-","EUR","01-Oct-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41,151.46","-0.01","-41,151.46","-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","-55,164.88","-0.02","-55,164.88","-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","-58,457.79","-0.02","-58,457.79","-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","-107,537.56","-0.03","-107,537.56","-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","-564,604.24","-0.17","-564,604.24","-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","-820,876.05","-0.24","-820,876.05","-1,317,198.00","-1,317,198.00","62.32","-","Australia","-","Euro","0.00","4.57","1.60","-","0.00","0.00","-","4.57","AUD","01-Jan-90"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2,088,158.23","-0.62","-2,088,158.23","-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","-3,723,364.01","-1.11","-3,723,364.01","-3,723,364.00","-3,723,364.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,265,098.18","-4.55","-15,265,098.18","-17,055,694.00","-17,055,694.00","89.50","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01-Jan-89"