Fund Holdings as of,"19/Oct/2026"

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","25,643,705.84","7.41","25,643,705.84","232,948.00","232,948.00","110.08","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.42","0.17","-","2.95","EUR","25/Apr/2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8,495,750.00","2.45","8,495,750.00","1,700,000.00","1,700,000.00","5.00","-","Ireland","Borsa Italiana","Euro","3.60","8.10","1.00","-","0.00","3.75","-","6.66","EUR","12/Jan/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,304,456.40","1.82","6,304,456.40","8,033,000.00","8,033,000.00","78.37","-","United States","-","Euro","6.56","5.95","1.12","12/Nov/2026","4.00","6.25","-","5.95","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,936,168.84","1.14","3,936,168.84","4,583,000.00","4,583,000.00","85.74","-","United States","-","Euro","5.39","6.11","1.12","12/Nov/2026","5.50","6.41","-","6.11","USD","01/Nov/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,196,278.27","0.92","3,196,278.27","3,300,000.00","3,300,000.00","95.14","-","United States","-","Euro","3.92","5.29","1.00","15/May/2056","4.00","4.02","-","5.27","EUR","12/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,396,308.12","0.69","2,396,308.12","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.79","2.22","177.73","20/Sept/2030","1.30","3.79","-","2.22","JPY","10/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2,352,497.90","0.68","2,352,497.90","1,970,000.00","1,970,000.00","117.77","-","United Kingdom","-","Euro","0.41","9.35","0.84","31/Dec/2079","4.25","0.43","-","6.04","GBP","22/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,329,571.06","0.67","2,329,571.06","2,432,000.00","2,432,000.00","94.30","-","Spain","-","Euro","7.34","3.95","1.00","30/Apr/2035","3.15","7.18","-","3.95","EUR","29/Jan/2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,256,201.07","0.65","2,256,201.07","1,900,342.00","1,900,342.00","118.73","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01/Jan/1989"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,997,755.20","0.58","1,997,755.20","1,971,000.00","1,971,000.00","100.01","-","Jersey","-","Euro","4.81","4.50","1.00","31/Mar/2032","4.50","4.68","-","4.50","EUR","01/Jul/2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,925,627.51","0.56","1,925,627.51","2,000,000.00","2,000,000.00","95.05","-","United States","-","Euro","4.02","5.81","1.00","16/Jul/2056","4.75","4.10","-","6.03","EUR","16/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,909,131.44","0.55","1,909,131.44","2,000,000.00","2,000,000.00","93.00","-","Germany","-","Euro","3.95","6.89","1.00","31/Dec/2079","4.38","3.76","-","6.22","EUR","28/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,794,548.47","0.52","1,794,548.47","2,036,000.00","2,036,000.00","87.98","-","United States","-","Euro","4.50","6.25","1.12","12/Nov/2026","6.00","5.26","-","6.25","USD","01/Nov/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,700,867.88","0.49","1,700,867.88","1,700,000.00","1,700,000.00","99.15","-","Portugal","-","Euro","0.15","5.51","1.00","14/Mar/2082","1.50","0.27","-","6.93","EUR","14/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,689,801.14","0.49","1,689,801.14","1,710,000.00","1,710,000.00","97.00","-","United States","-","Euro","4.30","5.25","1.00","26/Nov/2056","4.55","4.41","-","5.26","EUR","26/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,689,627.62","0.49","1,689,627.62","1,654,333.00","1,654,333.00","100.19","-","Israel","-","Euro","3.12","4.36","1.00","09/May/2030","4.38","3.20","-","4.36","EUR","09/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,678,639.18","0.48","1,678,639.18","1,600,000.00","1,600,000.00","101.43","-","Germany","-","Euro","2.90","4.27","1.00","17/Jan/2031","4.63","2.92","-","4.14","EUR","17/Jan/2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,609,000.00","0.46","1,609,000.00","1,609,000.00","1,609,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.42","0.00","-","0.00","EUR","30/Sept/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,564,349.64","0.45","1,564,349.64","1,335,000.00","1,335,000.00","116.58","-","United Kingdom","-","Euro","3.09","4.96","0.84","07/Mar/2030","4.38","3.09","-","4.96","GBP","09/Jan/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1,539,290.11","0.44","1,539,290.11","1,600,000.00","1,600,000.00","96.05","-","Germany","-","Euro","4.50","4.28","1.00","02/Oct/2031","3.38","4.44","-","4.28","EUR","02/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,525,726.61","0.44","1,525,726.61","1,710,000.00","1,710,000.00","88.63","-","United Kingdom","-","Euro","0.09","8.18","1.12","23/Nov/2081","4.25","0.17","-","11.65","USD","23/Nov/2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,520,493.32","0.44","1,520,493.32","1,500,000.00","1,500,000.00","100.24","-","Ireland","-","Euro","0.25","3.93","1.00","15/Jul/2039","3.64","0.22","-","3.93","EUR","30/Jun/2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,514,250.76","0.44","1,514,250.76","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","20/Jul/2040","3.75","0.00","-","4.00","EUR","02/Jun/2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,513,268.29","0.44","1,513,268.29","1,500,000.00","1,500,000.00","99.94","-","European Union","-","Euro","0.26","4.02","1.00","20/Jan/2039","3.75","0.00","-","4.02","EUR","07/Feb/2025"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,503,612.40","0.43","1,503,612.40","1,500,000.00","1,500,000.00","100.20","-","European Union","-","Euro","0.25","3.99","1.00","15/Jan/2039","3.98","0.22","-","3.99","EUR","09/Dec/2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,314,708.83","0.38","1,314,708.83","1,200,000.00","1,200,000.00","104.64","-","Australia","-","Euro","1.87","7.43","1.00","09/Nov/2083","7.13","1.85","-","4.68","EUR","09/Nov/2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,310,811.82","0.38","1,310,811.82","2,100,564.00","2,100,564.00","62.34","-","Australia","-","Euro","0.10","6.11","1.61","11/Feb/2058","5.67","0.05","-","6.11","AUD","26/Jun/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,254,141.39","0.36","1,254,141.39","1,286,000.00","1,286,000.00","96.21","-","United Kingdom","-","Euro","4.17","4.54","1.00","09/Jun/2031","3.63","4.11","-","4.54","EUR","09/Dec/2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,249,742.44","0.36","1,249,742.44","1,291,000.00","1,291,000.00","93.25","-","United States","-","Euro","7.14","4.60","1.00","07/Nov/2036","3.75","7.34","-","4.60","EUR","07/Nov/2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,214,615.14","0.35","1,214,615.14","1,210,086.00","1,210,086.00","100.07","-","Spain","-","Euro","0.19","4.14","1.00","22/Jun/2037","4.12","3.61","-","4.14","EUR","28/Jul/2025"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,202,105.50","0.35","1,202,105.50","1,000,000.00","1,000,000.00","118.21","-","United Kingdom","-","Euro","0.03","7.69","0.84","20/Jul/2055","6.75","0.00","-","7.69","GBP","19/Jan/2024"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,200,064.28","0.35","1,200,064.28","1,200,000.00","1,200,000.00","99.67","-","Germany","-","Euro","4.91","5.91","1.00","28/Sept/2056","5.75","5.00","-","5.81","EUR","28/Sept/2026"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,197,335.70","0.35","1,197,335.70","1,250,000.00","1,250,000.00","94.74","-","United Kingdom","-","Euro","4.58","5.83","1.00","01/Aug/2032","4.75","4.91","-","5.83","EUR","01/Aug/2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1,186,879.00","0.34","1,186,879.00","1,110,000.00","1,110,000.00","106.04","-","United States","-","Euro","4.53","10.00","0.84","31/Dec/2079","8.25","4.54","-","10.86","GBP","16/Mar/2026"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,166,455.08","0.34","1,166,455.08","1,220,000.00","1,220,000.00","94.37","-","United States","-","Euro","5.29","5.71","1.00","15/Jan/2034","4.75","5.93","-","5.71","EUR","10/Sept/2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,154,853.17","0.33","1,154,853.17","1,180,000.00","1,180,000.00","97.71","-","Italy","-","Euro","0.63","5.53","1.00","31/Dec/2079","1.38","0.73","-","5.01","EUR","08/Mar/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,149,675.92","0.33","1,149,675.92","1,157,000.00","1,157,000.00","98.69","-","United Kingdom","-","Euro","2.70","5.44","1.00","28/Feb/2030","5.00","3.03","-","5.44","EUR","06/Feb/2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,141,802.91","0.33","1,141,802.91","1,133,000.00","1,133,000.00","100.02","-","Ireland","-","Euro","0.04","4.16","1.00","28/Jul/2036","3.99","2.60","-","4.16","EUR","11/Aug/2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,138,029.13","0.33","1,138,029.13","1,400,000.00","1,400,000.00","78.43","-","United States","-","Euro","4.27","14.09","1.00","15/Jul/2032","8.50","4.06","-","14.09","EUR","18/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,110,359.40","0.32","1,110,359.40","1,583,449.00","1,583,449.00","70.05","-","United States","-","Euro","7.13","5.90","1.12","12/Nov/2026","2.50","6.49","-","5.90","USD","01/Nov/2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,092,879.30","0.32","1,092,879.30","1,300,000.00","1,300,000.00","82.70","-","Netherlands","-","Euro","5.13","9.12","1.00","15/Jan/2033","5.25","4.99","-","9.12","EUR","15/Sept/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1,090,593.47","0.32","1,090,593.47","1,080,000.00","1,080,000.00","99.54","-","Spain","-","Euro","0.17","6.53","1.00","31/Dec/2079","2.50","0.24","-","5.03","EUR","22/Mar/2021"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,087,402.81","0.31","1,087,402.81","1,321,000.00","1,321,000.00","80.75","-","Italy","-","Euro","3.78","13.22","1.00","17/May/2031","7.13","3.60","-","13.22","EUR","17/May/2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,079,776.37","0.31","1,079,776.37","1,100,000.00","1,100,000.00","95.39","-","Portugal","-","Euro","5.25","5.48","1.00","02/Dec/2055","4.38","5.34","-","5.27","EUR","02/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,077,929.20","0.31","1,077,929.20","1,100,000.00","1,100,000.00","96.99","-","United States","-","Euro","5.74","4.52","1.00","22/Jul/2034","4.10","5.83","-","4.52","EUR","22/Jul/2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,074,782.81","0.31","1,074,782.81","902,000.00","902,000.00","118.13","-","United Kingdom","-","Euro","0.08","5.74","0.84","17/Nov/2035","4.99","1.02","-","5.74","GBP","04/Feb/2026"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,064,514.91","0.31","1,064,514.91","1,037,000.00","1,037,000.00","100.59","-","Luxembourg","-","Euro","2.69","5.82","1.00","15/Jul/2030","6.00","3.24","-","5.76","EUR","02/Jul/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,056,288.26","0.31","1,056,288.26","950,000.00","950,000.00","110.71","-","United Kingdom","-","Euro","2.98","10.44","0.84","14/May/2030","8.13","2.98","-","10.44","GBP","14/May/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1,045,890.09","0.30","1,045,890.09","1,050,000.00","1,050,000.00","97.97","-","Japan","-","Euro","5.47","6.75","1.00","17/Jul/2033","6.38","5.24","-","6.75","EUR","17/Jul/2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,041,777.81","0.30","1,041,777.81","837,000.00","837,000.00","120.51","-","United Kingdom","-","Euro","1.60","7.95","0.84","30/Apr/2029","8.63","2.17","-","7.56","GBP","19/Apr/2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,035,987.63","0.30","1,035,987.63","887,000.00","887,000.00","115.39","-","United Kingdom","-","Euro","4.93","5.83","0.84","30/Apr/2091","5.25","5.00","-","5.83","GBP","29/Jul/2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,018,168.35","0.29","1,018,168.35","1,000,000.00","1,000,000.00","98.90","-","Germany","-","Euro","0.78","6.75","1.00","12/Nov/2079","3.13","0.80","-","4.49","EUR","12/Nov/2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,016,833.71","0.29","1,016,833.71","848,000.00","848,000.00","119.40","-","United Kingdom","-","Euro","3.13","7.98","0.84","15/Aug/2031","8.13","3.91","-","7.91","GBP","11/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,013,059.14","0.29","1,013,059.14","1,000,000.00","1,000,000.00","101.23","-","Germany","-","Euro","7.95","4.68","1.00","13/Oct/2036","4.84","7.79","-","4.68","EUR","13/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,011,713.29","0.29","1,011,713.29","1,000,000.00","1,000,000.00","101.10","-","France","-","Euro","8.05","4.36","1.00","13/Oct/2036","4.50","7.92","-","4.36","EUR","13/Oct/2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1,011,475.78","0.29","1,011,475.78","1,030,000.00","1,030,000.00","97.76","-","United States","-","Euro","6.71","4.44","1.00","10/Sept/2034","4.10","6.57","-","4.44","EUR","10/Sept/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,009,459.76","0.29","1,009,459.76","1,075,000.00","1,075,000.00","93.90","-","Ireland","-","Euro","7.17","3.49","1.00","18/Oct/2034","2.60","7.05","-","3.49","EUR","18/Jan/2024"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,008,642.07","0.29","1,008,642.07","1,008,238.00","1,008,238.00","100.00","-","European Union","-","Euro","0.24","3.71","1.00","15/Oct/2034","3.63","0.23","-","3.71","EUR","15/Oct/2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,471.10","0.29","1,008,471.10","1,000,000.00","1,000,000.00","99.99","-","European Union","-","Euro","0.03","3.91","1.00","25/Apr/2039","3.67","0.01","-","3.91","EUR","27/Mar/2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,007,723.02","0.29","1,007,723.02","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.26","4.03","1.00","17/Apr/2039","3.92","0.23","-","4.03","EUR","31/Jul/2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,006,908.02","0.29","1,006,908.02","1,000,000.00","1,000,000.00","100.51","-","Jersey","-","Euro","3.09","5.87","1.00","08/Apr/2031","6.00","3.87","-","5.81","EUR","08/Oct/2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,479.30","0.29","1,005,479.30","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.08","4.02","1.00","15/May/2037","3.76","0.06","-","4.02","EUR","21/Nov/2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,000,495.80","0.29","1,000,495.80","1,000,000.00","1,000,000.00","100.05","-","European Union","-","Euro","0.26","3.98","1.00","18/Oct/2039","3.92","0.23","-","3.98","EUR","20/Oct/2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,000,434.81","0.29","1,000,434.81","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.25","4.02","1.00","15/Oct/2039","3.93","0.22","-","4.02","EUR","31/Oct/2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,000,441.70","0.29","1,000,441.70","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.25","4.11","1.00","15/Oct/2038","4.01","0.22","-","4.11","EUR","12/Sept/2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,000,431.38","0.29","1,000,431.38","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.25","3.99","1.00","15/Apr/2038","3.90","0.22","-","3.99","EUR","25/Apr/2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,000,080.98","0.29","1,000,080.98","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.25","3.97","1.00","15/Oct/2036","3.87","0.22","-","3.97","EUR","29/Jan/2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.29","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15/Jan/2040","0.00","0.00","-","0.00","EUR","26/Oct/2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999,443.07","0.29","999,443.07","1,000,000.00","1,000,000.00","99.90","-","European Union","-","Euro","0.24","4.14","1.00","15/Oct/2038","3.98","0.23","-","4.14","EUR","12/Sept/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,660.13","0.29","998,660.13","993,000.00","993,000.00","99.53","-","Germany","-","Euro","0.10","6.21","1.00","15/Oct/2032","5.76","0.02","-","6.21","EUR","15/Oct/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","973,040.07","0.28","973,040.07","1,203,000.00","1,203,000.00","80.76","-","United States","-","Euro","6.54","5.94","1.12","12/Nov/2026","4.50","6.60","-","5.94","USD","01/Nov/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","961,209.90","0.28","961,209.90","1,155,000.00","1,155,000.00","83.16","-","United Kingdom","-","Euro","2.94","16.58","0.84","15/Jan/2030","4.25","2.78","-","16.58","GBP","15/Oct/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","953,605.86","0.28","953,605.86","1,000,000.00","1,000,000.00","93.32","-","Germany","-","Euro","3.16","6.63","1.00","31/Dec/2079","3.50","2.95","-","5.70","EUR","20/Mar/2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","951,031.53","0.27","951,031.53","799,192.00","799,192.00","118.52","-","United Kingdom","-","Euro","0.04","5.42","0.84","20/Sept/2061","5.29","0.00","-","5.42","GBP","31/May/2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950,153.63","0.27","950,153.63","950,000.00","950,000.00","99.97","-","European Union","-","Euro","0.25","4.04","1.00","15/Jan/2039","3.93","0.22","-","4.04","EUR","21/Nov/2024"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","918,049.94","0.27","918,049.94","766,000.00","766,000.00","118.47","-","United Kingdom","-","Euro","0.06","5.45","0.84","28/Jul/2049","5.09","0.01","-","5.45","GBP","27/Apr/2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","914,876.88","0.26","914,876.88","891,000.00","891,000.00","102.60","-","France","-","Euro","2.32","6.30","1.00","15/Apr/2031","6.88","3.82","-","5.82","EUR","14/May/2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906,647.47","0.26","906,647.47","917,000.00","917,000.00","97.87","-","Spain","-","Euro","3.84","6.10","1.00","15/Feb/2032","5.63","4.48","-","6.10","EUR","06/Nov/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904,198.72","0.26","904,198.72","900,000.00","900,000.00","99.32","-","Spain","-","Euro","0.29","6.40","1.00","31/Dec/2079","2.50","0.35","-","4.69","EUR","05/Feb/2020"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900,173.91","0.26","900,173.91","900,000.00","900,000.00","99.98","-","European Union","-","Euro","0.25","4.06","1.00","17/Jan/2039","3.95","0.22","-","4.06","EUR","21/Nov/2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","898,543.17","0.26","898,543.17","900,000.00","900,000.00","98.49","-","Italy","-","Euro","4.73","5.51","1.00","30/Jun/2032","5.13","4.81","-","5.51","EUR","27/Jun/2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","888,483.07","0.26","888,483.07","751,000.00","751,000.00","117.88","-","United Kingdom","-","Euro","2.35","6.56","0.84","28/May/2039","6.17","2.39","-","6.56","GBP","23/May/2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","885,790.33","0.26","885,790.33","900,000.00","900,000.00","96.62","-","France","-","Euro","4.11","6.18","1.00","31/Dec/2079","5.25","4.17","-","6.08","EUR","16/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","873,651.23","0.25","873,651.23","900,000.00","900,000.00","93.80","-","Spain","-","Euro","3.78","5.77","1.00","31/Dec/2079","4.38","3.84","-","6.07","EUR","19/Jan/2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","871,309.16","0.25","871,309.16","727,405.00","727,405.00","118.73","-","United Kingdom","-","Euro","0.09","5.52","0.84","18/Feb/2035","5.24","2.83","-","5.52","GBP","27/Mar/2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","867,729.90","0.25","867,729.90","900,000.00","900,000.00","93.20","-","Luxembourg","-","Euro","3.82","7.34","1.00","20/Mar/2031","5.50","3.63","-","7.34","EUR","20/Mar/2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","862,511.22","0.25","862,511.22","734,000.00","734,000.00","116.40","-","United Kingdom","-","Euro","0.05","6.28","0.84","18/May/2038","5.49","3.89","-","6.28","GBP","03/Mar/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","845,734.01","0.24","845,734.01","858,000.00","858,000.00","95.42","-","Czech Republic","-","Euro","6.02","5.14","1.00","29/Jan/2034","4.38","5.87","-","5.14","EUR","29/Jan/2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","840,875.26","0.24","840,875.26","800,000.00","800,000.00","101.24","-","Germany","-","Euro","2.72","6.21","1.00","23/Jan/2084","5.25","2.76","-","4.78","EUR","23/Jan/2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","830,515.47","0.24","830,515.47","833,000.00","833,000.00","97.91","-","United Kingdom","-","Euro","3.16","7.45","1.00","15/Feb/2031","6.88","3.60","-","7.45","EUR","16/Feb/2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826,498.06","0.24","826,498.06","800,000.00","800,000.00","100.82","-","Austria","-","Euro","1.36","0.30","1.00","31/Dec/2079","9.00","2.28","-","8.55","EUR","09/Jul/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","826,432.29","0.24","826,432.29","1,084,000.00","1,084,000.00","76.14","-","United States","-","Euro","6.80","5.85","1.12","12/Nov/2026","3.50","6.31","-","5.85","USD","01/Nov/2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","812,120.64","0.23","812,120.64","800,000.00","800,000.00","99.86","-","France","-","Euro","3.12","7.64","1.00","31/Dec/2079","4.75","3.08","-","4.78","EUR","14/Jun/2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811,142.87","0.23","811,142.87","750,000.00","750,000.00","105.16","-","Germany","-","Euro","1.97","5.89","1.00","15/Nov/2031","7.00","4.14","-","5.17","EUR","11/Oct/2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810,879.77","0.23","810,879.77","800,000.00","800,000.00","98.61","-","Portugal","-","Euro","3.71","5.79","1.00","16/Sept/2054","4.63","3.80","-","4.99","EUR","16/Sept/2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804,718.83","0.23","804,718.83","800,000.00","800,000.00","100.25","-","Italy","-","Euro","3.29","6.54","1.00","30/Sept/2031","6.50","4.16","-","6.51","EUR","02/Oct/2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","802,072.08","0.23","802,072.08","814,061.00","814,061.00","97.38","-","Luxembourg","-","Euro","2.11","8.52","1.00","28/Feb/2029","8.50","2.09","-","8.52","EUR","31/Aug/2023"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","801,678.69","0.23","801,678.69","800,000.00","800,000.00","99.85","-","Germany","-","Euro","6.81","6.33","1.00","28/Sept/2056","6.25","6.92","-","6.27","EUR","28/Sept/2026"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801,052.66","0.23","801,052.66","765,000.00","765,000.00","102.98","-","United Kingdom","-","Euro","1.25","5.43","1.00","15/Jul/2029","6.63","2.45","-","4.81","EUR","16/Jul/2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","800,766.08","0.23","800,766.08","1,285,465.00","1,285,465.00","62.19","-","Australia","-","Euro","0.09","5.97","1.61","08/Apr/2057","5.51","0.04","-","5.97","AUD","19/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","794,720.37","0.23","794,720.37","800,000.00","800,000.00","99.07","-","France","-","Euro","5.82","4.68","1.00","28/Sept/2034","4.63","5.93","-","4.68","EUR","28/Sept/2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","790,951.35","0.23","790,951.35","800,000.00","800,000.00","97.32","-","Finland","-","Euro","4.22","5.76","1.00","30/Jun/2032","5.13","4.79","-","5.76","EUR","25/Jun/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789,202.43","0.23","789,202.43","800,000.00","800,000.00","98.32","-","Germany","-","Euro","0.54","5.53","1.00","05/Aug/2079","1.63","0.64","-","4.73","EUR","05/Aug/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","788,784.94","0.23","788,784.94","800,000.00","800,000.00","97.88","-","France","-","Euro","3.31","4.46","1.00","31/Dec/2079","4.37","3.49","-","5.02","EUR","20/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","779,991.52","0.23","779,991.52","800,000.00","800,000.00","94.79","-","United States","-","Euro","4.24","5.39","1.00","26/Feb/2056","4.20","0.24","-","5.27","EUR","26/Feb/2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","777,257.39","0.22","777,257.39","900,000.00","900,000.00","85.79","-","France","-","Euro","4.65","7.50","1.12","15/Sept/2033","6.75","5.36","-","7.50","USD","23/Sept/2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","771,144.27","0.22","771,144.27","800,000.00","800,000.00","92.87","-","Luxembourg","-","Euro","2.52","8.17","1.12","15/Nov/2030","9.25","3.24","-","7.88","USD","14/Nov/2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759,155.65","0.22","759,155.65","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.26","4.01","1.00","20/Apr/2040","3.69","0.00","-","4.01","EUR","19/Jun/2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758,524.50","0.22","758,524.50","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.26","3.95","1.00","17/Jan/2039","3.78","0.23","-","3.95","EUR","17/Jul/2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,443.19","0.22","757,443.19","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jul/2038","3.99","0.46","-","4.02","EUR","17/Jul/2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756,363.95","0.22","756,363.95","750,000.00","750,000.00","99.55","-","Ireland","-","Euro","0.11","5.78","1.00","20/May/2040","5.36","0.29","-","5.78","EUR","24/Jul/2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,859.17","0.22","755,859.17","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.25","4.07","1.00","15/Apr/2040","3.74","0.22","-","4.07","EUR","16/Jul/2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,788.65","0.22","754,788.65","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.09","3.98","1.00","15/Aug/2039","3.75","0.30","-","3.98","EUR","14/Aug/2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","753,764.33","0.22","753,764.33","800,000.00","800,000.00","90.46","-","Denmark","-","Euro","3.62","11.00","1.00","30/Apr/2031","8.00","3.51","-","11.00","EUR","30/Apr/2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753,654.23","0.22","753,654.23","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.52","4.04","1.00","25/Apr/2039","3.76","0.49","-","4.04","EUR","19/Aug/2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753,244.53","0.22","753,244.53","750,000.00","750,000.00","99.46","-","Ireland","-","Euro","0.10","5.71","1.00","15/Aug/2039","5.30","0.27","-","5.71","EUR","14/Aug/2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751,496.47","0.22","751,496.47","750,000.00","750,000.00","99.41","-","Ireland","-","Euro","0.26","5.67","1.00","15/Oct/2039","5.29","0.43","-","5.67","EUR","26/Aug/2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751,264.63","0.22","751,264.63","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.25","3.94","1.00","15/Jan/2039","3.90","0.22","-","3.94","EUR","15/Jul/2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750,241.85","0.22","750,241.85","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","16/Jul/2040","3.91","0.22","-","4.00","EUR","30/Jun/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","749,059.58","0.22","749,059.58","779,000.00","779,000.00","92.53","-","Japan","-","Euro","5.49","8.75","1.00","22/Apr/2034","7.38","5.37","-","8.75","EUR","22/Apr/2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","748,383.83","0.22","748,383.83","750,000.00","750,000.00","99.78","-","Ireland","-","Euro","0.26","4.08","1.00","17/Jan/2038","3.92","0.22","-","4.08","EUR","26/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","747,577.32","0.22","747,577.32","700,000.00","700,000.00","104.32","-","Germany","-","Euro","3.10","5.64","1.00","12/Jun/2030","7.00","3.11","-","5.55","EUR","12/Jun/2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744,937.01","0.22","744,937.01","723,000.00","723,000.00","102.59","-","United Kingdom","-","Euro","1.69","6.27","1.00","27/Sept/2029","7.25","2.61","-","5.81","EUR","27/Sept/2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","735,271.28","0.21","735,271.28","700,000.00","700,000.00","103.18","-","Germany","-","Euro","3.34","6.56","1.00","15/Jul/2032","7.13","4.60","-","6.25","EUR","11/Jul/2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730,844.43","0.21","730,844.43","740,000.00","740,000.00","98.51","-","United Kingdom","-","Euro","0.62","6.26","1.00","05/Sept/2082","2.13","0.67","-","4.50","EUR","05/Sept/2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","722,659.59","0.21","722,659.59","768,000.00","768,000.00","93.34","-","United States","-","Euro","5.59","5.36","1.00","15/Feb/2034","4.25","6.11","-","5.36","EUR","04/Feb/2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","720,723.21","0.21","720,723.21","720,000.00","720,000.00","98.25","-","United Kingdom","-","Euro","3.65","5.93","1.00","15/Jun/2031","5.50","3.97","-","5.93","EUR","18/Jun/2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","717,065.29","0.21","717,065.29","700,000.00","700,000.00","96.89","-","Germany","-","Euro","5.53","6.99","1.00","31/Dec/2079","5.99","5.43","-","6.56","EUR","15/May/2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716,414.37","0.21","716,414.37","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.03","7.68","1.00","25/Oct/2040","7.34","0.01","-","7.68","EUR","30/Sept/2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","714,043.90","0.21","714,043.90","800,000.00","800,000.00","88.17","-","Norway","-","Euro","-0.01","13.10","1.00","04/Jun/2030","8.65","0.04","-","13.10","EUR","04/Jun/2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707,063.93","0.20","707,063.93","700,000.00","700,000.00","100.50","-","Luxembourg","-","Euro","2.61","5.22","1.00","21/May/2030","5.38","3.21","-","5.17","EUR","21/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","703,741.09","0.20","703,741.09","700,000.00","700,000.00","96.86","-","Germany","-","Euro","4.46","6.20","1.00","17/Feb/2032","5.50","4.32","-","6.20","EUR","17/Feb/2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703,019.30","0.20","703,019.30","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.88","9.12","1.00","08/May/2031","6.18","3.63","-","9.12","EUR","08/May/2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700,635.10","0.20","700,635.10","700,000.00","700,000.00","99.21","-","Italy","-","Euro","0.31","5.98","1.00","31/Dec/2079","2.00","0.39","-","4.45","EUR","11/May/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696,360.93","0.20","696,360.93","700,000.00","700,000.00","96.49","-","United States","-","Euro","4.25","6.09","1.00","30/Sept/2032","5.38","4.79","-","6.09","EUR","17/Sept/2024"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680,627.86","0.20","680,627.86","700,000.00","700,000.00","95.34","-","France","-","Euro","3.70","6.79","1.00","15/Jun/2031","5.50","3.95","-","6.79","EUR","14/May/2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679,390.41","0.20","679,390.41","591,000.00","591,000.00","114.52","-","United Kingdom","-","Euro","2.34","7.79","0.84","28/May/2039","6.34","2.39","-","7.79","GBP","28/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","674,876.00","0.19","674,876.00","704,000.00","704,000.00","94.31","-","Spain","-","Euro","8.01","4.03","1.00","30/Apr/2036","3.30","7.84","-","4.03","EUR","27/Jan/2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","667,761.57","0.19","667,761.57","641,003.00","641,003.00","104.17","-","Germany","-","Euro","0.08","11.51","1.00","31/Dec/2028","8.25","2.08","-","11.51","EUR","28/Jan/2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666,095.23","0.19","666,095.23","686,997.00","686,997.00","96.72","-","Netherlands","-","Euro","4.08","5.36","1.00","30/Apr/2056","4.50","4.13","-","5.36","EUR","02/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","664,521.66","0.19","664,521.66","600,000.00","600,000.00","104.24","-","France","-","Euro","1.69","8.12","1.00","31/Dec/2079","7.50","1.63","-","5.05","EUR","06/Dec/2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","658,217.33","0.19","658,217.33","682,000.00","682,000.00","95.98","-","Italy","-","Euro","4.39","6.58","1.00","14/Jul/2032","5.63","4.78","-","6.58","EUR","14/Jul/2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","657,895.46","0.19","657,895.46","660,000.00","660,000.00","99.62","-","Germany","-","Euro","3.06","5.55","1.00","15/Apr/2031","5.38","3.94","-","5.55","EUR","04/Apr/2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","652,343.21","0.19","652,343.21","700,000.00","700,000.00","93.12","-","Germany","-","Euro","4.09","8.10","1.00","15/Oct/2031","6.25","4.17","-","8.10","EUR","30/Sept/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","648,073.51","0.19","648,073.51","550,000.00","550,000.00","114.81","-","United Kingdom","-","Euro","3.48","8.24","0.84","15/Jun/2031","7.38","3.76","-","8.24","GBP","15/Dec/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","645,332.21","0.19","645,332.21","651,000.00","651,000.00","96.00","-","Japan","-","Euro","3.01","7.70","1.00","22/Apr/2030","6.38","2.98","-","7.70","EUR","22/Apr/2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636,312.75","0.18","636,312.75","640,000.00","640,000.00","99.04","-","United States","-","Euro","5.21","4.31","1.00","15/Sept/2032","4.13","5.12","-","4.31","EUR","15/Sept/2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","625,284.63","0.18","625,284.63","650,000.00","650,000.00","96.14","-","France","-","Euro","3.58","6.07","1.00","30/Apr/2031","5.00","3.98","-","6.07","EUR","16/Jan/2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","617,871.20","0.18","617,871.20","650,000.00","650,000.00","93.85","-","Netherlands","-","Euro","4.51","6.03","1.00","15/May/2032","4.63","4.75","-","6.03","EUR","28/May/2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","615,522.60","0.18","615,522.60","620,000.00","620,000.00","97.22","-","Denmark","-","Euro","6.09","5.84","1.00","31/Dec/2079","4.88","6.19","-","5.33","EUR","18/May/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615,496.94","0.18","615,496.94","600,000.00","600,000.00","98.38","-","France","-","Euro","1.92","5.70","1.00","08/Dec/2028","4.88","1.89","-","5.70","EUR","08/Dec/2022"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","609,833.01","0.18","609,833.01","620,000.00","620,000.00","97.22","-","Slovenia","-","Euro","2.57","6.29","1.00","01/Feb/2030","5.25","2.93","-","6.29","EUR","20/Jan/2022"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609,642.47","0.18","609,642.47","601,000.00","601,000.00","99.98","-","Ireland","-","Euro","0.07","8.05","1.00","28/Jul/2036","7.81","2.43","-","8.05","EUR","13/Aug/2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","607,408.08","0.18","607,408.08","588,000.00","588,000.00","99.49","-","Ireland","-","Euro","0.28","5.80","1.00","20/Jul/2039","5.38","0.44","-","5.80","EUR","12/Aug/2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","606,147.65","0.18","606,147.65","586,000.00","586,000.00","100.98","-","Netherlands","-","Euro","1.86","5.52","1.00","15/May/2030","5.75","3.12","-","5.16","EUR","03/May/2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","600,739.18","0.17","600,739.18","971,000.00","971,000.00","61.64","-","Canada","-","Euro","3.17","3.57","1.58","01/Mar/2030","2.75","3.17","-","3.57","CAD","03/Oct/2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","599,116.91","0.17","599,116.91","603,000.00","603,000.00","97.71","-","Luxembourg","-","Euro","4.16","5.98","1.00","01/Jul/2032","5.50","4.74","-","5.98","EUR","01/Jul/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","597,849.07","0.17","597,849.07","600,000.00","600,000.00","98.01","-","United States","-","Euro","3.43","5.24","1.00","15/Jun/2031","4.75","4.05","-","5.24","EUR","18/Jun/2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","596,386.32","0.17","596,386.32","600,000.00","600,000.00","99.11","-","France","-","Euro","3.84","5.77","1.00","31/Mar/2032","5.50","4.63","-","5.77","EUR","14/Apr/2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","595,417.02","0.17","595,417.02","500,000.00","500,000.00","118.03","-","United Kingdom","-","Euro","0.07","5.67","0.84","18/May/2038","5.24","3.93","-","5.67","GBP","03/Mar/2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","593,452.10","0.17","593,452.10","600,000.00","600,000.00","98.84","-","Italy","-","Euro","2.81","6.22","1.00","15/Apr/2030","5.75","3.11","-","6.22","EUR","09/Apr/2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","593,333.41","0.17","593,333.41","500,000.00","500,000.00","115.90","-","France","-","Euro","5.99","6.52","0.84","02/Jun/2034","6.13","5.78","-","6.52","GBP","02/Jun/2009"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","591,480.50","0.17","591,480.50","643,020.00","643,020.00","91.89","-","United States","-","Euro","2.88","8.65","1.12","01/Dec/2030","9.50","3.39","-","8.38","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","586,749.63","0.17","586,749.63","697,000.00","697,000.00","83.82","-","Mexico","-","Euro","5.29","6.56","1.12","22/Mar/2033","5.38","5.29","-","6.56","USD","22/Sept/2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","584,504.11","0.17","584,504.11","500,000.00","500,000.00","116.47","-","United Kingdom","-","Euro","2.51","6.62","0.84","27/Mar/2030","6.00","3.04","-","6.62","GBP","28/Mar/2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","581,369.62","0.17","581,369.62","755,000.00","755,000.00","76.65","-","United States","-","Euro","6.53","9.61","1.12","30/Mar/2045","7.50","7.28","-","9.61","USD","30/Apr/2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","578,453.72","0.17","578,453.72","489,000.00","489,000.00","117.24","-","United Kingdom","-","Euro","3.67","7.05","0.84","01/Mar/2031","6.63","3.69","-","7.05","GBP","19/Mar/2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577,449.79","0.17","577,449.79","600,000.00","600,000.00","95.84","-","France","-","Euro","3.64","5.41","1.00","15/Feb/2031","4.25","3.87","-","5.41","EUR","30/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","574,657.89","0.17","574,657.89","600,000.00","600,000.00","95.65","-","Japan","-","Euro","2.72","6.89","1.00","10/Oct/2029","5.25","2.69","-","6.89","EUR","10/Jul/2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","570,339.17","0.16","570,339.17","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.05","6.94","1.00","28/Jul/2036","6.74","2.47","-","6.94","EUR","11/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563,220.56","0.16","563,220.56","700,000.00","700,000.00","79.99","-","United Kingdom","-","Euro","3.87","7.87","1.12","31/Dec/2079","4.70","4.10","-","7.41","USD","09/Mar/2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560,130.16","0.16","560,130.16","600,000.00","600,000.00","90.94","-","Hungary","-","Euro","1.33","6.12","1.12","09/Jun/2028","7.50","1.49","-","5.89","USD","09/Jun/2023"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","553,809.07","0.16","553,809.07","538,000.00","538,000.00","102.86","-","United States","-","Euro","4.11","6.70","1.00","15/Apr/2033","7.25","5.13","-","6.51","EUR","09/Apr/2026"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","551,952.73","0.16","551,952.73","557,000.00","557,000.00","99.03","-","Ireland","-","Euro","0.25","6.23","1.00","15/Apr/2037","5.78","0.19","-","6.23","EUR","29/Jun/2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","551,624.44","0.16","551,624.44","576,000.00","576,000.00","95.69","-","France","-","Euro","3.70","8.20","1.00","15/Apr/2031","6.88","3.77","-","8.20","EUR","16/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","550,330.08","0.16","550,330.08","450,000.00","450,000.00","121.73","-","United Kingdom","-","Euro","2.37","9.28","0.84","31/Dec/2079","7.88","2.17","-","6.89","GBP","01/Apr/2014"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","550,198.50","0.16","550,198.50","450,000.00","450,000.00","121.07","-","United Kingdom","-","Euro","3.64","6.96","0.84","31/Aug/2032","7.38","4.66","-","6.79","GBP","01/Aug/2025"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","549,966.08","0.16","549,966.08","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.25","3.96","1.00","15/Apr/2038","3.85","0.22","-","3.96","EUR","27/Mar/2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","549,989.31","0.16","549,989.31","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.25","4.10","1.00","16/Jul/2040","3.98","0.22","-","4.10","EUR","09/Jan/2026"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","548,877.72","0.16","548,877.72","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.27","5.84","1.00","16/Jul/2040","5.63","0.19","-","5.84","EUR","30/Jun/2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542,046.56","0.16","542,046.56","663,000.00","663,000.00","81.45","-","United States","-","Euro","8.99","7.61","1.12","30/May/2049","6.58","9.10","-","7.61","USD","21/Oct/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540,062.57","0.16","540,062.57","553,000.00","553,000.00","96.38","-","United States","-","Euro","2.52","4.36","1.00","01/Sept/2029","3.00","2.67","-","4.36","EUR","12/Mar/2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534,235.79","0.15","534,235.79","557,000.00","557,000.00","95.39","-","Sweden","-","Euro","3.52","6.37","1.00","11/Sept/2030","5.00","3.40","-","6.37","EUR","11/Sept/2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","531,856.93","0.15","531,856.93","600,000.00","600,000.00","88.58","-","Indonesia","-","Euro","0.47","5.50","1.12","14/Apr/2027","4.76","0.47","-","5.50","USD","14/Apr/2022"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","528,528.22","0.15","528,528.22","739,000.00","739,000.00","71.09","-","South Africa","-","Euro","4.63","12.25","1.00","15/Mar/2032","4.50","4.44","-","12.25","EUR","19/Mar/2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","526,493.19","0.15","526,493.19","504,000.00","504,000.00","101.68","-","Austria","-","Euro","3.48","7.00","1.00","31/May/2032","7.25","4.44","-","6.83","EUR","01/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","525,135.09","0.15","525,135.09","400,000.00","400,000.00","123.03","-","United Kingdom","-","Euro","1.70","8.76","0.84","20/Dec/2083","8.38","1.70","-","6.28","GBP","20/Jun/2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","522,728.17","0.15","522,728.17","550,000.00","550,000.00","93.91","-","United Kingdom","-","Euro","13.99","5.92","0.84","31/Jul/2054","4.38","14.26","-","5.92","GBP","24/Jan/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","512,932.07","0.15","512,932.07","520,000.00","520,000.00","98.10","-","Switzerland","-","Euro","6.62","4.61","1.00","03/Sept/2034","4.31","6.50","-","4.61","EUR","03/Sept/2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,529.54","0.15","505,529.54","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.26","5.80","1.00","15/Apr/2040","5.40","0.19","-","5.80","EUR","16/Jul/2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","504,994.05","0.15","504,994.05","511,000.00","511,000.00","96.44","-","Luxembourg","-","Euro","2.19","9.49","1.00","01/May/2029","7.88","2.18","-","9.49","EUR","07/Oct/2025"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,100.00","0.15","504,100.00","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.04","4.59","1.00","25/Jul/2038","4.27","0.01","-","4.59","EUR","13/Mar/2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,736.46","0.15","503,736.46","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.13","5.21","1.00","21/Aug/2038","5.74","0.06","-","5.21","EUR","29/May/2025"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,628.30","0.15","503,628.30","500,000.00","500,000.00","100.03","-","European Union","-","Euro","0.10","4.42","1.00","20/Nov/2034","4.20","0.06","-","4.42","EUR","15/Dec/2021"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,555.88","0.15","503,555.88","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.09","4.00","1.00","20/Nov/2038","3.82","0.07","-","4.00","EUR","20/Nov/2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,324.45","0.15","503,324.45","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","3.94","1.00","27/Apr/2038","3.64","0.01","-","3.94","EUR","10/Apr/2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503,248.82","0.15","503,248.82","500,000.00","500,000.00","99.96","-","Ireland","-","Euro","0.49","4.03","1.00","15/Oct/2041","4.03","0.46","-","4.03","EUR","18/Aug/2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502,508.98","0.15","502,508.98","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.34","4.01","1.00","15/Aug/2040","3.76","0.55","-","4.01","EUR","20/Aug/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","502,001.13","0.14","502,001.13","600,000.00","600,000.00","82.80","-","United Kingdom","-","Euro","3.40","14.76","0.84","15/Aug/2030","4.13","3.24","-","14.76","GBP","29/Jun/2020"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,617.11","0.14","501,617.11","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jan/2038","3.90","0.21","-","4.02","EUR","10/Sept/2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,581.53","0.14","501,581.53","500,000.00","500,000.00","99.89","-","Ireland","-","Euro","0.26","3.96","1.00","20/Oct/2038","3.88","0.00","-","3.96","EUR","08/Sept/2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501,468.38","0.14","501,468.38","500,000.00","500,000.00","99.86","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jul/2039","3.89","0.46","-","4.02","EUR","09/Sept/2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501,279.31","0.14","501,279.31","500,000.00","500,000.00","99.51","-","Spain","-","Euro","0.10","9.11","1.00","20/Sept/2036","8.65","0.00","-","9.11","EUR","29/Sept/2025"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,062.22","0.14","501,062.22","500,000.00","500,000.00","99.82","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jul/2039","2.49","0.21","-","4.02","EUR","24/Aug/2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501,032.09","0.14","501,032.09","500,000.00","500,000.00","100.16","-","European Union","-","Euro","0.25","3.90","1.00","15/Apr/2036","3.91","0.23","-","3.90","EUR","08/Nov/2024"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","500,875.69","0.14","500,875.69","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","5.74","1.00","15/Jul/2040","5.32","0.19","-","5.74","EUR","25/Aug/2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","500,655.83","0.14","500,655.83","500,000.00","500,000.00","99.23","-","Ireland","-","Euro","0.52","5.79","1.00","25/Apr/2039","5.30","0.46","-","5.79","EUR","19/Aug/2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500,613.01","0.14","500,613.01","500,000.00","500,000.00","100.08","-","European Union","-","Euro","0.25","3.98","1.00","15/Jan/2038","3.93","0.23","-","3.98","EUR","05/Dec/2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500,271.19","0.14","500,271.19","500,000.00","500,000.00","100.01","-","European Union","-","Euro","0.25","3.99","1.00","15/Apr/2039","3.91","0.22","-","3.99","EUR","15/Oct/2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,215.78","0.14","500,215.78","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15/Oct/2040","3.88","0.00","-","0.00","EUR","15/Oct/2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,320.69","0.14","499,320.69","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.10","1.00","15/Oct/2037","3.91","0.22","-","4.10","EUR","15/Oct/2024"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","497,502.25","0.14","497,502.25","500,000.00","500,000.00","99.50","-","Ireland","-","Euro","0.27","5.87","1.00","17/Jan/2039","5.59","0.19","-","5.87","EUR","26/Jun/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496,030.13","0.14","496,030.13","500,000.00","500,000.00","97.03","-","Germany","-","Euro","5.48","5.55","1.00","13/May/2033","5.00","5.33","-","5.55","EUR","13/May/2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,509.49","0.14","494,509.49","468,000.00","468,000.00","102.34","-","Spain","-","Euro","1.45","6.48","1.00","01/May/2030","7.13","2.99","-","5.59","EUR","19/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","490,310.23","0.14","490,310.23","552,000.00","552,000.00","86.60","-","United States","-","Euro","3.73","9.02","1.12","30/Jun/2032","8.25","4.33","-","9.02","USD","22/May/2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,864.21","0.14","486,864.21","464,000.00","464,000.00","102.88","-","Italy","-","Euro","1.22","5.75","1.00","31/Dec/2029","6.75","2.80","-","4.89","EUR","18/Jul/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482,313.71","0.14","482,313.71","485,000.00","485,000.00","98.08","-","United States","-","Euro","4.15","5.65","1.00","15/Jul/2032","5.25","4.82","-","5.65","EUR","14/Jul/2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","481,098.31","0.14","481,098.31","500,000.00","500,000.00","93.87","-","United States","-","Euro","4.87","6.67","1.00","15/May/2033","5.50","5.26","-","6.67","EUR","16/May/2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,088.60","0.14","480,088.60","465,000.00","465,000.00","101.05","-","United States","-","Euro","2.07","6.08","1.00","15/Dec/2030","6.38","3.53","-","5.70","EUR","19/May/2023"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477,562.94","0.14","477,562.94","500,000.00","500,000.00","92.82","-","France","-","Euro","6.71","7.08","1.00","31/Dec/2079","6.00","6.66","-","7.21","EUR","07/Nov/2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","475,607.17","0.14","475,607.17","400,000.00","400,000.00","117.89","-","United Kingdom","-","Euro","0.07","5.45","0.84","18/May/2038","4.99","3.96","-","5.45","GBP","03/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473,276.18","0.14","473,276.18","480,000.00","480,000.00","97.20","-","United States","-","Euro","2.44","4.47","1.00","17/May/2029","3.31","2.37","-","4.47","EUR","17/Feb/2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","469,660.68","0.14","469,660.68","401,000.00","401,000.00","115.19","-","United States","-","Euro","1.47","6.21","0.84","01/Jun/2028","4.25","1.51","-","6.21","GBP","01/Jun/2021"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","468,938.45","0.14","468,938.45","397,000.00","397,000.00","118.11","-","United Kingdom","-","Euro","0.04","5.11","0.84","17/Apr/2068","1.15","0.22","-","5.11","GBP","24/Mar/2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","467,002.51","0.13","467,002.51","500,000.00","500,000.00","93.35","-","Luxembourg","-","Euro","2.82","6.78","1.00","15/Oct/2029","4.25","2.68","-","6.78","EUR","15/Oct/2025"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","461,296.39","0.13","461,296.39","383,000.00","383,000.00","118.76","-","United Kingdom","-","Euro","0.08","5.77","0.84","18/May/2036","5.50","4.08","-","5.77","GBP","17/Jul/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","461,070.17","0.13","461,070.17","470,000.00","470,000.00","95.81","-","Portugal","-","Euro","4.70","4.14","1.00","04/Feb/2032","3.25","4.64","-","4.14","EUR","04/Feb/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","459,258.52","0.13","459,258.52","500,000.00","500,000.00","90.55","-","Germany","-","Euro","2.33","6.63","1.00","31/Dec/2079","5.00","2.34","-","9.40","EUR","16/Apr/2024"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","449,168.40","0.13","449,168.40","451,000.00","451,000.00","97.89","-","Netherlands","-","Euro","3.21","4.28","1.00","30/Apr/2030","3.63","3.18","-","4.28","EUR","05/Sept/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","436,264.08","0.13","436,264.08","400,000.00","400,000.00","106.26","-","United Kingdom","-","Euro","1.91","11.88","0.84","30/Nov/2028","6.13","1.85","-","11.88","GBP","21/Oct/2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435,688.36","0.13","435,688.36","400,000.00","400,000.00","105.09","-","Germany","-","Euro","2.71","8.16","1.00","31/Dec/2079","8.13","2.83","-","6.21","EUR","10/Jun/2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","432,438.65","0.12","432,438.65","440,000.00","440,000.00","97.70","-","France","-","Euro","7.92","4.80","1.00","02/Sept/2036","4.50","7.74","-","4.80","EUR","02/Sept/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427,169.77","0.12","427,169.77","496,000.00","496,000.00","85.88","-","United States","-","Euro","5.19","6.21","1.12","19/Nov/2026","5.50","5.28","-","6.21","USD","01/Nov/2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425,410.70","0.12","425,410.70","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.82","9.62","1.00","14/May/2031","6.70","3.79","-","9.62","EUR","14/May/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423,472.46","0.12","423,472.46","463,000.00","463,000.00","91.04","-","Hungary","-","Euro","4.91","5.80","1.12","22/Sept/2032","6.25","4.89","-","5.80","USD","11/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422,290.03","0.12","422,290.03","570,000.00","570,000.00","73.57","-","Chile","-","Euro","5.99","5.74","1.12","27/Jul/2033","2.55","5.98","-","5.74","USD","27/Jul/2021"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","420,997.30","0.12","420,997.30","566,000.00","566,000.00","73.68","-","Peru","-","Euro","6.25","6.02","1.12","15/Jan/2034","3.00","6.23","-","6.02","USD","02/Nov/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420,903.49","0.12","420,903.49","472,000.00","472,000.00","88.33","-","Paraguay","-","Euro","5.23","6.03","1.12","21/Aug/2033","5.85","5.24","-","6.03","USD","12/Jul/2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419,675.58","0.12","419,675.58","400,000.00","400,000.00","101.74","-","Germany","-","Euro","1.98","8.55","1.00","31/Dec/2079","6.75","2.02","-","5.80","EUR","04/Apr/2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","419,543.97","0.12","419,543.97","408,000.00","408,000.00","100.92","-","France","-","Euro","1.82","6.09","1.00","01/Jul/2029","6.38","2.41","-","5.88","EUR","03/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","419,176.48","0.12","419,176.48","493,000.00","493,000.00","83.85","-","Indonesia","-","Euro","5.17","5.89","1.12","11/Jan/2033","4.85","5.20","-","5.89","USD","11/Jan/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","419,008.06","0.12","419,008.06","578,000.00","578,000.00","72.38","-","Panama","-","Euro","5.40","6.11","1.12","29/Sept/2032","2.25","5.38","-","6.11","USD","29/Sept/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","417,266.23","0.12","417,266.23","479,000.00","479,000.00","86.87","-","United States","-","Euro","4.15","7.64","1.12","15/Oct/2031","7.05","4.11","-","7.64","USD","05/Oct/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413,595.79","0.12","413,595.79","409,000.00","409,000.00","99.77","-","Japan","-","Euro","2.53","5.33","1.00","17/Jul/2029","5.25","2.46","-","5.31","EUR","17/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","411,309.57","0.12","411,309.57","465,000.00","465,000.00","88.37","-","Philippines","-","Euro","5.37","5.85","1.12","13/Apr/2033","5.61","5.35","-","5.85","USD","13/Oct/2022"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","410,521.69","0.12","410,521.69","410,000.00","410,000.00","99.64","-","United States","-","Euro","12.32","5.28","1.00","15/Sept/2046","5.25","12.10","-","5.28","EUR","15/Sept/2026"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410,039.93","0.12","410,039.93","653,000.00","653,000.00","62.50","-","Australia","-","Euro","0.10","6.26","1.61","20/May/2034","5.87","0.00","-","6.26","AUD","25/Jun/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408,552.03","0.12","408,552.03","400,000.00","400,000.00","100.00","-","Germany","-","Euro","4.05","4.62","1.00","03/May/2031","4.63","3.93","-","4.62","EUR","03/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","408,552.88","0.12","408,552.88","400,000.00","400,000.00","101.45","-","Ireland","-","Euro","2.98","7.25","1.00","31/Dec/2079","6.38","3.24","-","5.99","EUR","10/Sept/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","408,177.71","0.12","408,177.71","507,000.00","507,000.00","80.31","-","United States","-","Euro","6.43","6.18","1.12","19/Nov/2026","4.50","5.95","-","6.18","USD","01/Nov/2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","407,614.04","0.12","407,614.04","400,000.00","400,000.00","99.44","-","France","-","Euro","3.15","8.03","1.00","27/Jun/2030","7.88","3.03","-","8.03","EUR","27/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,580.01","0.12","407,580.01","400,000.00","400,000.00","100.87","-","United States","-","Euro","0.78","3.70","1.00","03/Aug/2027","4.87","0.76","-","3.70","EUR","13/Feb/2023"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","407,151.38","0.12","407,151.38","342,000.00","342,000.00","118.73","-","Ireland","-","Euro","0.33","5.79","0.84","18/Nov/2036","5.53","1.93","-","5.79","GBP","01/Oct/2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,840.34","0.12","405,840.34","400,000.00","400,000.00","99.74","-","France","-","Euro","0.15","7.09","1.00","31/Dec/2079","2.88","0.20","-","4.39","EUR","15/Sept/2020"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,964.07","0.12","402,964.07","400,000.00","400,000.00","98.65","-","Japan","-","Euro","0.50","8.30","1.00","31/Dec/2079","4.25","0.25","-","6.87","EUR","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402,653.75","0.12","402,653.75","400,000.00","400,000.00","100.31","-","United Kingdom","-","Euro","7.70","4.68","1.00","22/Sept/2037","4.78","7.92","-","4.68","EUR","22/Sept/2026"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401,415.69","0.12","401,415.69","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.08","3.76","1.00","15/Dec/2033","3.95","0.07","-","3.76","EUR","25/Jul/2024"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","401,329.56","0.12","401,329.56","400,000.00","400,000.00","98.78","-","France","-","Euro","3.79","4.81","1.00","15/Mar/2032","4.50","4.67","-","4.81","EUR","20/Mar/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","401,323.98","0.12","401,323.98","400,000.00","400,000.00","97.98","-","Luxembourg","-","Euro","3.68","5.97","1.00","15/Nov/2031","5.50","4.26","-","5.97","EUR","06/Nov/2024"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400,755.66","0.12","400,755.66","400,000.00","400,000.00","100.15","-","European Union","-","Euro","0.25","3.90","1.00","15/Jul/2038","3.88","0.22","-","3.90","EUR","06/Sept/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,729.43","0.12","400,729.43","400,000.00","400,000.00","99.18","-","Spain","-","Euro","0.06","5.68","1.00","31/Dec/2079","1.45","0.17","-","15.44","EUR","09/Feb/2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400,459.92","0.12","400,459.92","400,000.00","400,000.00","100.08","-","European Union","-","Euro","0.26","4.00","1.00","16/Oct/2038","3.95","0.22","-","4.00","EUR","06/Oct/2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,169.49","0.12","400,169.49","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.25","4.00","1.00","15/Oct/2039","3.79","0.22","-","4.00","EUR","15/Oct/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399,248.88","0.12","399,248.88","400,000.00","400,000.00","98.05","-","United Kingdom","-","Euro","3.25","7.29","1.00","31/Jan/2031","6.75","3.59","-","7.29","EUR","16/Jul/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395,836.01","0.11","395,836.01","397,000.00","397,000.00","97.30","-","Luxembourg","-","Euro","4.09","6.20","1.00","15/May/2032","5.63","4.59","-","6.20","EUR","22/May/2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","395,092.61","0.11","395,092.61","467,000.00","467,000.00","84.57","-","Netherlands","-","Euro","2.15","11.12","1.00","15/Jan/2029","2.88","2.07","-","11.12","EUR","18/Dec/2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392,307.17","0.11","392,307.17","385,000.00","385,000.00","100.00","-","France","-","Euro","3.05","5.57","1.00","15/Jun/2031","5.50","3.98","-","5.57","EUR","11/Mar/2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390,609.80","0.11","390,609.80","400,000.00","400,000.00","96.51","-","France","-","Euro","4.06","5.33","1.00","31/Dec/2079","4.37","4.15","-","5.25","EUR","16/Apr/2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376,296.24","0.11","376,296.24","600,000.00","600,000.00","62.46","-","Australia","-","Euro","0.02","5.83","1.61","23/Nov/2037","5.62","0.00","-","5.83","AUD","03/Jul/2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,274.69","0.11","373,274.69","400,000.00","400,000.00","89.99","-","Colombia","-","Euro","3.15","8.14","1.12","11/May/2031","8.50","3.60","-","8.06","USD","11/May/2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373,117.44","0.11","373,117.44","353,659.00","353,659.00","104.95","-","Austria","-","Euro","0.44","8.39","1.00","30/Mar/2029","10.50","2.13","-","5.10","EUR","30/Nov/2023"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369,454.19","0.11","369,454.19","314,000.00","314,000.00","116.40","-","United Kingdom","-","Euro","0.05","7.05","0.84","18/May/2038","6.24","3.82","-","7.05","GBP","03/Mar/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","367,805.01","0.11","367,805.01","400,000.00","400,000.00","90.20","-","Japan","-","Euro","5.29","8.30","1.00","10/Jul/2033","6.38","5.18","-","8.30","EUR","10/Jul/2025"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","366,901.83","0.11","366,901.83","400,000.00","400,000.00","90.40","-","Benin","-","Euro","6.94","7.78","1.12","13/Feb/2038","7.96","6.87","-","7.78","USD","13/Feb/2024"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364,395.93","0.11","364,395.93","361,000.00","361,000.00","100.02","-","Ireland","-","Euro","0.04","5.02","1.00","28/Jul/2036","4.84","2.56","-","5.02","EUR","11/Aug/2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","363,840.60","0.11","363,840.60","400,000.00","400,000.00","90.26","-","Mexico","-","Euro","2.99","8.07","1.12","31/Dec/2079","7.20","2.81","-","6.58","USD","10/Jun/2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362,836.84","0.10","362,836.84","370,000.00","370,000.00","97.42","-","Switzerland","-","Euro","4.77","5.03","1.00","26/Aug/2056","4.38","4.89","-","4.93","EUR","26/Aug/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362,810.50","0.10","362,810.50","400,000.00","400,000.00","89.24","-","Egypt","-","Euro","0.28","7.07","1.12","31/Jan/2027","7.50","0.27","-","7.07","USD","31/Jan/2017"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360,659.87","0.10","360,659.87","579,000.00","579,000.00","62.17","-","Australia","-","Euro","0.12","6.51","1.61","07/Nov/2057","5.82","0.03","-","6.51","AUD","27/May/2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","359,115.68","0.10","359,115.68","373,000.00","373,000.00","96.23","-","United States","-","Euro","4.74","5.06","1.00","15/Apr/2033","4.38","5.56","-","5.06","EUR","19/Mar/2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357,043.74","0.10","357,043.74","300,000.00","300,000.00","116.15","-","United Kingdom","-","Euro","3.57","7.52","0.84","20/Nov/2031","7.00","4.10","-","7.52","GBP","20/Nov/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","355,415.30","0.10","355,415.30","400,000.00","400,000.00","88.51","-","Hungary","-","Euro","6.83","6.08","1.12","26/Sept/2035","6.00","6.81","-","6.08","USD","23/Jun/2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","351,173.32","0.10","351,173.32","400,000.00","400,000.00","85.50","-","Mexico","-","Euro","4.36","8.87","1.12","31/Dec/2079","8.00","4.61","-","8.87","USD","24/Jun/2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","343,012.93","0.10","343,012.93","400,000.00","400,000.00","84.56","-","Mexico","-","Euro","3.91","7.84","1.12","07/Aug/2036","6.70","3.93","-","7.84","USD","07/May/2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","342,383.85","0.10","342,383.85","363,000.00","363,000.00","92.84","-","Canada","-","Euro","3.25","9.02","1.00","30/Jul/2030","6.75","3.19","-","9.02","EUR","30/Jul/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","341,073.28","0.10","341,073.28","350,000.00","350,000.00","95.64","-","United Kingdom","-","Euro","3.77","6.34","1.00","15/Jun/2031","5.25","3.98","-","6.34","EUR","15/Dec/2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","339,552.27","0.10","339,552.27","376,000.00","376,000.00","88.53","-","Angola","-","Euro","3.16","8.46","1.12","22/Jan/2031","8.25","3.46","-","8.46","USD","22/Jan/2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338,003.04","0.10","338,003.04","1,482,000.00","1,482,000.00","22.80","-","Poland","-","Euro","0.15","9.74","4.37","25/Jun/2034","9.36","0.12","-","9.74","PLN","24/Jun/2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333,008.52","0.10","333,008.52","397,987.00","397,987.00","83.24","-","United States","-","Euro","7.83","5.11","1.12","15/Jul/2035","1.88","7.83","-","2.82","USD","31/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,331.17","0.10","332,331.17","370,000.00","370,000.00","88.67","-","Romania","-","Euro","2.09","6.04","1.12","30/Jan/2029","5.88","2.08","-","6.04","USD","30/Jan/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","331,241.98","0.10","331,241.98","400,000.00","400,000.00","81.73","-","Germany","-","Euro","4.13","7.75","1.00","31/Dec/2079","5.13","3.96","-","10.18","EUR","03/Feb/2026"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","330,241.05","0.10","330,241.05","278,000.00","278,000.00","118.73","-","United Kingdom","-","Euro","0.34","7.03","0.84","18/Nov/2038","6.73","4.18","-","7.03","GBP","16/Oct/2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","330,169.98","0.10","330,169.98","400,000.00","400,000.00","82.37","-","South Africa","-","Euro","3.58","5.99","1.12","01/Oct/2030","3.75","3.58","-","5.99","USD","01/Oct/2020"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","324,590.25","0.09","324,590.25","333,000.00","333,000.00","94.71","-","France","-","Euro","3.97","8.07","1.00","31/Oct/2031","6.63","4.06","-","8.07","EUR","19/May/2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,560.40","0.09","323,560.40","320,000.00","320,000.00","100.02","-","Ireland","-","Euro","0.05","5.93","1.00","28/Jul/2036","5.74","2.52","-","5.93","EUR","11/Aug/2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322,589.96","0.09","322,589.96","351,000.00","351,000.00","90.23","-","Czech Republic","-","Euro","4.80","8.06","1.00","07/Jul/2032","5.88","4.53","-","8.06","EUR","07/Jul/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","322,157.51","0.09","322,157.51","325,000.00","325,000.00","95.68","-","Japan","-","Euro","4.37","7.98","1.00","22/Apr/2032","7.00","4.31","-","7.98","EUR","22/Apr/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322,174.35","0.09","322,174.35","300,000.00","300,000.00","105.23","-","Italy","-","Euro","2.04","8.93","1.00","31/Dec/2079","8.38","1.73","-","5.92","EUR","16/Jan/2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318,040.86","0.09","318,040.86","400,000.00","400,000.00","79.11","-","United States","-","Euro","5.16","5.19","1.00","25/Feb/2032","0.63","4.99","-","5.19","EUR","25/Feb/2020"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","316,501.77","0.09","316,501.77","320,000.00","320,000.00","98.01","-","United States","-","Euro","2.00","10.45","1.00","15/Mar/2029","9.50","2.08","-","10.45","EUR","12/Feb/2024"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315,077.73","0.09","315,077.73","500,000.00","500,000.00","62.17","-","Australia","-","Euro","0.00","0.00","1.61","20/May/2093","6.17","0.00","-","0.00","AUD","31/Jul/2026"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314,999.89","0.09","314,999.89","500,000.00","500,000.00","62.63","-","Australia","-","Euro","0.10","7.85","1.61","20/May/2034","7.52","0.00","-","7.85","AUD","25/Jun/2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314,501.75","0.09","314,501.75","500,000.00","500,000.00","62.59","-","Australia","-","Euro","0.10","6.62","1.61","20/May/2034","6.27","0.00","-","6.62","AUD","25/Jun/2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314,234.01","0.09","314,234.01","500,000.00","500,000.00","62.55","-","Australia","-","Euro","0.10","6.44","1.61","20/May/2034","6.07","0.00","-","6.44","AUD","25/Jun/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","313,913.01","0.09","313,913.01","250,000.00","250,000.00","121.26","-","United Kingdom","-","Euro","3.19","7.23","0.84","31/Oct/2031","7.75","3.98","-","6.95","GBP","31/Oct/2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,592.17","0.09","313,592.17","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.08","3.61","1.00","15/Aug/2033","3.35","0.07","-","3.61","EUR","21/Mar/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313,154.03","0.09","313,154.03","307,000.00","307,000.00","101.01","-","Germany","-","Euro","1.62","6.76","1.00","21/Feb/2030","7.00","2.91","-","6.25","EUR","16/Jul/2024"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312,362.27","0.09","312,362.27","322,000.00","322,000.00","96.68","-","Italy","-","Euro","3.59","7.09","1.00","15/Jun/2031","6.13","3.96","-","7.09","EUR","20/May/2024"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312,322.83","0.09","312,322.83","262,994.00","262,994.00","118.31","-","United Kingdom","-","Euro","0.01","5.09","0.84","21/Sept/2066","4.89","0.00","-","5.09","GBP","07/Apr/2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312,138.72","0.09","312,138.72","500,000.00","500,000.00","62.43","-","Australia","-","Euro","0.09","6.25","1.61","17/Apr/2034","5.93","0.06","-","6.25","AUD","30/Apr/2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311,727.46","0.09","311,727.46","500,000.00","500,000.00","62.27","-","Australia","-","Euro","0.11","6.91","1.61","10/Jun/2058","6.57","0.00","-","6.91","AUD","28/Aug/2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311,733.98","0.09","311,733.98","500,000.00","500,000.00","62.28","-","Australia","-","Euro","0.12","6.30","1.61","11/Feb/2058","5.82","0.04","-","6.30","AUD","26/Jun/2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311,739.40","0.09","311,739.40","500,000.00","500,000.00","62.27","-","Australia","-","Euro","0.09","6.51","1.61","10/Jun/2058","6.76","0.00","-","6.51","AUD","28/Aug/2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311,664.21","0.09","311,664.21","500,000.00","500,000.00","62.05","-","Australia","-","Euro","0.09","6.31","1.61","20/Apr/2034","5.97","0.00","-","6.31","AUD","18/Dec/2025"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","311,681.06","0.09","311,681.06","500,000.00","500,000.00","62.21","-","Australia","-","Euro","0.12","6.75","1.61","07/Nov/2057","6.07","0.03","-","6.75","AUD","27/May/2026"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311,625.21","0.09","311,625.21","400,000.00","400,000.00","77.40","-","Mexico","-","Euro","9.14","8.21","1.12","19/Sept/2042","6.75","9.11","-","8.21","USD","19/Sept/2012"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311,055.27","0.09","311,055.27","500,000.00","500,000.00","62.17","-","Australia","-","Euro","0.16","6.43","1.61","17/Oct/2034","5.97","0.14","-","6.43","AUD","15/Oct/2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","310,796.86","0.09","310,796.86","500,000.00","500,000.00","62.12","-","Australia","-","Euro","0.13","6.24","1.61","15/Jan/2058","5.73","0.05","-","6.24","AUD","03/Mar/2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","310,778.18","0.09","310,778.18","500,000.00","500,000.00","62.10","-","Australia","-","Euro","0.17","8.06","1.61","17/Oct/2034","7.57","0.12","-","8.06","AUD","15/Oct/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310,236.13","0.09","310,236.13","350,000.00","350,000.00","88.17","-","Germany","-","Euro","3.69","7.78","1.12","24/Mar/2031","7.50","3.68","-","7.78","USD","24/Sept/2025"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","310,025.18","0.09","310,025.18","300,000.00","300,000.00","101.16","-","Germany","-","Euro","3.41","7.46","1.00","15/Jul/2031","7.63","3.85","-","7.39","EUR","06/Jul/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,678.96","0.09","309,678.96","300,000.00","300,000.00","99.76","-","France","-","Euro","2.14","6.09","1.00","22/Mar/2029","6.00","2.13","-","6.09","EUR","22/Sept/2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307,316.13","0.09","307,316.13","300,000.00","300,000.00","100.93","-","France","-","Euro","3.51","7.65","1.00","09/Aug/2031","7.75","3.90","-","7.60","EUR","22/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307,184.52","0.09","307,184.52","350,000.00","350,000.00","87.34","-","Israel","-","Euro","4.49","5.74","1.12","16/Jan/2032","5.25","4.49","-","5.74","USD","16/Sept/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306,554.75","0.09","306,554.75","334,000.00","334,000.00","90.46","-","Dominican Republic","-","Euro","3.58","6.67","1.12","03/Feb/2031","7.05","3.61","-","6.66","USD","03/Feb/2023"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","305,765.19","0.09","305,765.19","253,000.00","253,000.00","119.08","-","United Kingdom","-","Euro","0.03","5.42","0.84","20/Jul/2055","6.00","0.00","-","5.42","GBP","19/Jan/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305,497.18","0.09","305,497.18","300,000.00","300,000.00","101.76","-","Luxembourg","-","Euro","1.90","5.73","1.00","15/Oct/2029","6.38","2.69","-","5.43","EUR","02/Oct/2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304,222.58","0.09","304,222.58","300,000.00","300,000.00","100.20","-","Italy","-","Euro","0.04","5.97","1.00","05/Feb/2031","5.72","0.01","-","5.27","EUR","05/Feb/2026"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304,148.37","0.09","304,148.37","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.04","6.37","1.00","24/Apr/2042","6.05","0.00","-","6.37","EUR","21/Jul/2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","304,135.20","0.09","304,135.20","300,000.00","300,000.00","97.92","-","Germany","-","Euro","2.62","5.14","1.00","27/Aug/2054","3.88","2.74","-","4.66","EUR","27/Aug/2024"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","303,967.14","0.09","303,967.14","303,980.00","303,980.00","99.35","-","European Union","-","Euro","0.08","4.04","1.00","17/Feb/2035","3.69","3.11","-","4.04","EUR","27/Feb/2025"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","303,669.40","0.09","303,669.40","300,000.00","300,000.00","99.40","-","Ireland","-","Euro","0.26","5.87","1.00","20/Apr/2040","5.32","0.00","-","5.87","EUR","19/Jun/2026"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302,363.58","0.09","302,363.58","300,000.00","300,000.00","98.81","-","Germany","-","Euro","3.55","4.95","1.00","15/Nov/2031","4.63","4.38","-","4.95","EUR","06/Dec/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","302,220.75","0.09","302,220.75","300,000.00","300,000.00","99.16","-","Israel","-","Euro","4.09","4.32","1.00","01/Jun/2031","4.13","4.06","-","4.32","EUR","28/May/2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,695.22","0.09","301,695.22","300,000.00","300,000.00","99.97","-","European Union","-","Euro","0.11","4.06","1.00","25/Aug/2038","3.86","0.09","-","4.06","EUR","19/Aug/2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","300,141.88","0.09","300,141.88","300,000.00","300,000.00","99.89","-","United States","-","Euro","4.87","5.51","1.00","15/Oct/2033","5.50","5.74","-","5.51","EUR","09/Oct/2026"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,075.00","0.09","300,075.00","300,000.00","300,000.00","100.03","-","Spain","-","Euro","0.33","4.21","1.00","13/Feb/2040","0.00","0.27","-","4.21","EUR","29/Oct/2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","300,045.46","0.09","300,045.46","300,000.00","300,000.00","98.12","-","Italy","-","Euro","3.40","6.87","1.00","05/Feb/2031","6.25","3.63","-","6.87","EUR","05/Feb/2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298,289.93","0.09","298,289.93","301,290.00","301,290.00","99.00","-","Netherlands","-","Euro","0.08","5.31","1.00","18/Oct/2032","4.41","0.06","-","5.31","EUR","18/Oct/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","297,975.63","0.09","297,975.63","311,000.00","311,000.00","95.51","-","United States","-","Euro","4.72","7.02","1.00","15/Feb/2033","6.13","5.11","-","7.02","EUR","09/Oct/2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","297,626.22","0.09","297,626.22","300,000.00","300,000.00","96.61","-","Morocco","-","Euro","6.83","5.25","1.00","02/Apr/2035","4.75","6.60","-","5.25","EUR","02/Apr/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,517.83","0.09","297,517.83","300,000.00","300,000.00","94.58","-","France","-","Euro","3.52","6.51","1.00","14/Nov/2030","4.95","3.38","-","6.51","EUR","14/Nov/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,416.70","0.09","297,416.70","300,000.00","300,000.00","98.94","-","Spain","-","Euro","0.67","6.75","1.00","31/Dec/2079","2.88","0.69","-","4.41","EUR","24/Sept/2019"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","296,912.45","0.09","296,912.45","400,000.00","400,000.00","71.72","-","United Kingdom","-","Euro","3.82","15.08","1.00","10/Jul/2031","6.50","3.61","-","15.08","EUR","10/Jul/2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296,018.65","0.09","296,018.65","294,000.00","294,000.00","98.12","-","United States","-","Euro","4.66","6.85","1.00","15/Jun/2033","6.50","5.18","-","6.85","EUR","27/May/2026"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","295,074.76","0.09","295,074.76","246,389.00","246,389.00","117.82","-","United Kingdom","-","Euro","3.69","7.26","0.84","27/Jan/2076","7.00","3.67","-","7.26","GBP","30/May/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","294,714.11","0.09","294,714.11","300,000.00","300,000.00","95.92","-","United Kingdom","-","Euro","3.52","9.08","1.00","01/Jul/2031","8.00","3.73","-","9.08","EUR","01/Jul/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293,449.72","0.08","293,449.72","300,000.00","300,000.00","95.12","-","France","-","Euro","3.90","6.78","1.00","23/Apr/2031","5.50","3.75","-","6.78","EUR","23/Apr/2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293,145.21","0.08","293,145.21","248,000.00","248,000.00","118.20","-","United Kingdom","-","Euro","0.01","5.08","0.84","17/Jan/2033","0.01","0.07","-","5.08","GBP","29/Apr/2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,727.41","0.08","292,727.41","248,000.00","248,000.00","117.55","-","United Kingdom","-","Euro","0.03","5.04","0.84","20/Dec/2066","5.14","0.00","-","5.04","GBP","17/Jun/2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,705.90","0.08","292,705.90","300,000.00","300,000.00","94.63","-","United States","-","Euro","7.27","4.63","1.00","23/Jan/2037","3.98","7.48","-","4.63","EUR","23/Jan/2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292,301.62","0.08","292,301.62","300,000.00","300,000.00","95.13","-","Italy","-","Euro","3.99","6.62","1.00","15/Nov/2031","5.38","4.25","-","6.62","EUR","12/Nov/2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","292,035.25","0.08","292,035.25","323,829.00","323,829.00","88.46","-","United States","-","Euro","3.55","8.35","1.00","01/Dec/2030","4.50","3.56","-","8.35","EUR","12/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","289,096.93","0.08","289,096.93","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.08","4.34","177.73","20/Sept/2055","3.20","17.76","-","4.34","JPY","08/Oct/2025"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","286,757.55","0.08","286,757.55","300,000.00","300,000.00","89.55","-","Sweden","-","Euro","2.76","12.41","1.00","29/Jan/2030","8.38","2.50","-","12.41","EUR","29/Jan/2025"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","286,517.37","0.08","286,517.37","300,000.00","300,000.00","95.09","-","France","-","Euro","1.83","6.97","1.00","12/Sept/2028","4.13","1.74","-","6.97","EUR","12/Sept/2023"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286,063.93","0.08","286,063.93","260,000.00","260,000.00","107.95","-","Switzerland","-","Euro","0.36","2.99","0.93","28/Feb/2027","3.00","0.35","-","2.99","CHF","28/Feb/2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","285,079.11","0.08","285,079.11","240,000.00","240,000.00","118.73","-","United Kingdom","-","Euro","0.33","6.11","0.84","18/Nov/2038","5.83","4.28","-","6.11","GBP","16/Oct/2026"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283,527.17","0.08","283,527.17","3,140,000.00","3,140,000.00","9.01","-","Sweden","-","Euro","0.02","3.31","11.11","25/Dec/2039","3.28","0.01","-","3.31","SEK","27/May/2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,730.18","0.08","281,730.18","281,000.00","281,000.00","99.06","-","Luxembourg","-","Euro","1.55","9.55","1.00","01/Sept/2028","9.00","1.66","-","9.55","EUR","25/Jun/2025"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","276,024.35","0.08","276,024.35","229,000.00","229,000.00","118.76","-","United Kingdom","-","Euro","0.09","6.07","0.84","18/May/2036","5.80","4.04","-","6.07","GBP","17/Jul/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","275,911.02","0.08","275,911.02","319,000.00","319,000.00","86.23","-","United States","-","Euro","5.35","8.18","1.12","15/Oct/2033","7.55","5.30","-","8.18","USD","05/Oct/2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","275,443.78","0.08","275,443.78","440,925.00","440,925.00","62.41","-","Australia","-","Euro","0.09","5.82","1.61","13/May/2057","5.67","0.06","-","5.82","AUD","17/Dec/2024"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","272,689.81","0.08","272,689.81","289,000.00","289,000.00","92.12","-","Barbados","-","Euro","4.88","7.47","1.12","26/Jun/2035","8.00","4.83","-","7.47","USD","26/Jun/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","271,502.93","0.08","271,502.93","296,921.00","296,921.00","91.39","-","France","-","Euro","3.57","7.41","1.00","15/Oct/2030","4.75","3.53","-","7.41","EUR","01/Oct/2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","271,283.59","0.08","271,283.59","275,000.00","275,000.00","98.58","-","Italy","-","Euro","3.81","6.92","1.00","01/Jul/2032","6.50","4.68","-","6.92","EUR","06/Jul/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270,941.24","0.08","270,941.24","266,000.00","266,000.00","101.19","-","Romania","-","Euro","6.33","6.05","1.00","10/Sept/2034","6.25","6.07","-","6.05","EUR","10/Feb/2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,907.71","0.08","270,907.71","270,000.00","270,000.00","100.02","-","Ireland","-","Euro","4.06","5.57","1.00","01/Oct/2032","5.50","5.00","-","5.57","EUR","28/Sept/2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270,686.43","0.08","270,686.43","310,000.00","310,000.00","85.95","-","Brazil","-","Euro","8.84","7.15","1.12","27/Jan/2041","6.75","8.82","-","7.15","USD","27/Jan/2011"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,977.77","0.08","267,977.77","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.02","4.01","1.00","23/Jul/2037","3.77","3.46","-","4.01","EUR","10/Dec/2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","264,491.88","0.08","264,491.88","273,000.00","273,000.00","95.65","-","United States","-","Euro","4.05","8.02","1.00","15/Feb/2032","7.00","4.29","-","8.02","EUR","13/Feb/2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","263,371.08","0.08","263,371.08","219,937.00","219,937.00","118.63","-","United Kingdom","-","Euro","0.08","5.70","0.84","17/Aug/2035","5.45","3.35","-","5.70","GBP","28/Oct/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,699.27","0.08","262,699.27","300,000.00","300,000.00","87.24","-","Canada","-","Euro","1.19","5.69","1.12","15/Jan/2028","3.88","1.18","-","5.69","USD","24/Sept/2019"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261,670.61","0.08","261,670.61","220,000.00","220,000.00","118.58","-","United Kingdom","-","Euro","0.05","5.32","0.84","27/Jan/2070","5.24","0.01","-","5.32","GBP","16/Jun/2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","260,575.56","0.08","260,575.56","300,000.00","300,000.00","86.81","-","United States","-","Euro","2.28","5.90","1.12","15/Apr/2029","4.75","2.31","-","5.90","USD","14/Apr/2022"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","259,771.28","0.08","259,771.28","288,000.00","288,000.00","89.86","-","Luxembourg","-","Euro","3.45","9.65","1.00","30/Sept/2030","6.50","3.34","-","9.65","EUR","07/Oct/2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,204.50","0.07","259,204.50","278,000.00","278,000.00","92.71","-","France","-","Euro","3.05","8.28","1.00","15/Mar/2030","5.63","3.00","-","8.28","EUR","04/Feb/2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","256,689.23","0.07","256,689.23","215,949.00","215,949.00","118.48","-","United Kingdom","-","Euro","0.03","5.05","0.84","25/Feb/2037","4.89","0.01","-","5.05","GBP","18/Mar/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","254,461.09","0.07","254,461.09","300,000.00","300,000.00","83.93","-","Dominican Republic","-","Euro","2.98","6.61","1.12","30/Jan/2030","4.50","2.95","-","6.61","USD","30/Jan/2020"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","254,025.21","0.07","254,025.21","255,000.00","255,000.00","98.47","-","United Kingdom","-","Euro","4.81","5.52","1.00","15/Jul/2033","5.25","5.53","-","5.52","EUR","30/Jul/2026"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","252,102.52","0.07","252,102.52","213,000.00","213,000.00","118.36","-","United Kingdom","-","Euro","0.01","7.01","0.84","17/Jun/2035","0.00","0.05","-","7.01","GBP","19/Oct/2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251,250.45","0.07","251,250.45","210,000.00","210,000.00","119.57","-","United Kingdom","-","Euro","0.03","5.45","0.84","15/Dec/2035","5.73","0.06","-","5.45","GBP","23/Oct/2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,080.56","0.07","251,080.56","250,000.00","250,000.00","99.86","-","Ireland","-","Euro","0.25","4.00","1.00","15/Jul/2040","3.76","0.21","-","4.00","EUR","25/Aug/2026"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","249,783.15","0.07","249,783.15","314,000.00","314,000.00","78.01","-","Mexico","-","Euro","8.24","8.31","1.12","15/Jan/2040","6.63","8.16","-","8.31","USD","16/Mar/2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","248,928.61","0.07","248,928.61","200,000.00","200,000.00","118.81","-","Germany","-","Euro","0.13","4.74","0.84","07/Dec/2026","5.50","0.13","-","4.74","GBP","07/Dec/2022"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","246,277.48","0.07","246,277.48","300,000.00","300,000.00","81.05","-","United States","-","Euro","2.95","13.08","1.00","15/Feb/2030","5.88","2.81","-","13.08","EUR","13/Feb/2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245,280.32","0.07","245,280.32","251,000.00","251,000.00","97.47","-","Germany","-","Euro","3.35","5.10","1.00","28/Jun/2050","4.29","3.32","-","5.10","EUR","05/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","244,692.01","0.07","244,692.01","325,000.00","325,000.00","75.17","-","United States","-","Euro","4.08","6.97","1.12","01/Apr/2031","2.80","4.04","-","6.97","USD","17/Apr/2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","244,017.12","0.07","244,017.12","270,000.00","270,000.00","88.93","-","Brazil","-","Euro","3.62","7.65","1.12","03/Aug/2033","7.70","4.03","-","7.64","USD","03/Aug/2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243,806.83","0.07","243,806.83","270,000.00","270,000.00","88.09","-","Colombia","-","Euro","3.86","8.55","1.12","24/Jun/2056","7.75","4.04","-","8.05","USD","24/Jun/2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","243,024.86","0.07","243,024.86","250,000.00","250,000.00","96.05","-","Slovenia","-","Euro","3.86","7.59","1.00","31/Oct/2031","6.50","4.15","-","7.59","EUR","21/Oct/2024"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,852.19","0.07","242,852.19","208,000.00","208,000.00","111.40","-","United Kingdom","-","Euro","4.01","8.68","0.84","30/Apr/2032","7.25","4.23","-","8.68","GBP","06/Mar/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","242,191.43","0.07","242,191.43","300,000.00","300,000.00","80.41","-","United States","-","Euro","6.05","10.74","1.12","15/Oct/2036","9.13","6.22","-","10.74","USD","05/Oct/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","241,572.55","0.07","241,572.55","200,000.00","200,000.00","120.04","-","Italy","-","Euro","1.30","6.04","0.84","14/Mar/2029","6.50","1.31","-","5.76","GBP","14/Mar/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","240,019.72","0.07","240,019.72","238,000.00","238,000.00","98.76","-","Germany","-","Euro","4.05","4.31","1.00","11/Apr/2031","4.00","3.93","-","4.31","EUR","11/Jan/2024"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","239,645.72","0.07","239,645.72","200,000.00","200,000.00","115.34","-","United Kingdom","-","Euro","3.54","8.97","0.84","31/Dec/2079","8.38","3.81","-","8.97","GBP","06/May/2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","239,290.04","0.07","239,290.04","255,000.00","255,000.00","92.78","-","Netherlands","-","Euro","5.33","6.42","1.00","31/Jul/2033","5.00","5.55","-","6.42","EUR","03/Aug/2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","238,859.00","0.07","238,859.00","200,000.00","200,000.00","117.95","-","United States","-","Euro","0.63","5.03","0.84","01/Jul/2027","4.13","0.67","-","5.03","GBP","01/Jul/2015"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,467.40","0.07","237,467.40","200,000.00","200,000.00","118.63","-","United Kingdom","-","Euro","2.20","7.90","0.84","15/Apr/2030","7.88","3.00","-","7.90","GBP","09/Apr/2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","236,850.93","0.07","236,850.93","243,000.00","243,000.00","94.83","-","Czech Republic","-","Euro","5.42","5.09","1.00","27/Feb/2033","4.13","5.28","-","5.09","EUR","27/Nov/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,726.08","0.07","236,726.08","238,000.00","238,000.00","96.60","-","Egypt","-","Euro","3.13","6.74","1.00","16/Apr/2030","5.63","2.97","-","6.74","EUR","16/Apr/2018"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235,984.36","0.07","235,984.36","237,000.00","237,000.00","99.51","-","Italy","-","Euro","0.32","6.14","1.00","15/Jan/2032","5.88","0.17","-","6.14","EUR","03/Dec/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","235,061.12","0.07","235,061.12","200,000.00","200,000.00","114.92","-","United Kingdom","-","Euro","4.62","7.16","0.84","30/Sept/2037","6.50","4.73","-","7.18","GBP","17/Jun/2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232,615.69","0.07","232,615.69","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.08","3.83","1.00","18/Jun/2034","3.71","0.07","-","3.83","EUR","18/Jun/2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,491.15","0.07","232,491.15","237,000.00","237,000.00","97.12","-","France","-","Euro","3.33","5.59","1.00","05/Feb/2031","4.75","3.79","-","5.59","EUR","05/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,242.39","0.07","231,242.39","200,000.00","200,000.00","115.16","-","United Kingdom","-","Euro","4.55","7.91","0.84","31/Dec/2079","7.50","4.79","-","7.91","GBP","30/Sept/2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230,669.77","0.07","230,669.77","267,000.00","267,000.00","84.72","-","Peru","-","Euro","12.52","6.60","1.12","30/Jun/2055","6.20","12.70","-","6.60","USD","30/Jun/2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,490.34","0.07","230,490.34","229,000.00","229,000.00","100.05","-","Italy","-","Euro","0.08","6.53","1.00","15/Dec/2029","6.40","0.11","-","5.84","EUR","05/Dec/2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229,609.41","0.07","229,609.41","231,000.00","231,000.00","97.64","-","Indonesia","-","Euro","5.60","4.92","1.00","29/May/2033","4.50","5.48","-","4.92","EUR","29/May/2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229,131.10","0.07","229,131.10","235,000.00","235,000.00","95.07","-","China","-","Euro","3.42","7.29","1.00","20/Nov/2030","5.88","3.46","-","7.29","EUR","20/Nov/2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,831.26","0.07","227,831.26","317,000.00","317,000.00","71.23","-","Peru","-","Euro","5.57","5.86","1.12","01/Dec/2032","1.86","5.55","-","5.86","USD","01/Dec/2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226,604.59","0.07","226,604.59","261,000.00","261,000.00","86.46","-","Luxembourg","-","Euro","4.78","9.94","1.00","30/Sept/2032","6.88","4.64","-","9.94","EUR","07/Oct/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224,733.40","0.06","224,733.40","227,000.00","227,000.00","96.02","-","Belgium","-","Euro","3.67","7.92","1.00","31/May/2031","6.88","3.75","-","7.92","EUR","13/May/2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","221,092.51","0.06","221,092.51","289,000.00","289,000.00","76.30","-","Poland","-","Euro","12.64","6.64","1.12","04/Apr/2053","5.50","12.82","-","6.64","USD","04/Apr/2023"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","220,907.30","0.06","220,907.30","237,003.00","237,003.00","91.25","-","Brazil","-","Euro","3.40","6.47","1.12","30/Jun/2031","7.25","3.37","-","6.47","USD","21/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,143.47","0.06","220,143.47","230,000.00","230,000.00","95.11","-","United States","-","Euro","5.15","4.36","1.00","17/Aug/2033","3.51","5.21","-","4.36","EUR","17/Feb/2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219,794.48","0.06","219,794.48","231,000.00","231,000.00","93.97","-","France","-","Euro","4.62","5.83","1.00","15/Jul/2032","4.50","4.90","-","5.83","EUR","10/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,256.95","0.06","218,256.95","250,000.00","250,000.00","86.83","-","United States","-","Euro","5.59","5.97","1.12","15/Sept/2033","5.60","5.61","-","5.97","USD","15/Sept/2026"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216,731.88","0.06","216,731.88","347,418.00","347,418.00","62.32","-","Australia","-","Euro","0.06","5.90","1.61","10/Dec/2057","5.67","0.05","-","5.90","AUD","07/Aug/2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215,311.20","0.06","215,311.20","180,000.00","180,000.00","119.00","-","United Kingdom","-","Euro","0.06","6.84","0.84","20/Jul/2067","6.81","0.00","-","6.84","GBP","11/Nov/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","214,178.52","0.06","214,178.52","200,000.00","200,000.00","103.74","-","Ireland","-","Euro","2.64","7.54","1.00","31/Dec/2079","7.13","2.83","-","5.84","EUR","30/Apr/2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,381.18","0.06","213,381.18","211,694.00","211,694.00","99.97","-","European Union","-","Euro","0.17","3.56","1.00","20/Apr/2034","3.29","0.00","-","3.56","EUR","23/Apr/2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,576.77","0.06","212,576.77","200,000.00","200,000.00","103.72","-","Hungary","-","Euro","2.32","4.42","1.00","16/May/2029","6.00","2.31","-","4.36","EUR","16/Nov/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","208,846.80","0.06","208,846.80","239,000.00","239,000.00","85.83","-","United States","-","Euro","1.46","8.46","1.12","15/May/2028","5.75","1.44","-","8.46","USD","07/Oct/2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208,221.72","0.06","208,221.72","238,000.00","238,000.00","87.27","-","Finland","-","Euro","1.23","6.54","1.12","04/Feb/2028","4.88","1.22","-","6.54","USD","19/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208,116.98","0.06","208,116.98","200,000.00","200,000.00","103.38","-","Spain","-","Euro","3.49","7.44","1.00","31/Dec/2079","6.88","3.77","-","6.08","EUR","13/Jun/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","206,228.07","0.06","206,228.07","204,000.00","204,000.00","101.06","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.60","5.57","1.00","17/Oct/2031","5.88","3.47","-","5.57","EUR","17/Oct/2019"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205,881.18","0.06","205,881.18","200,000.00","200,000.00","101.46","-","Spain","-","Euro","4.58","7.07","1.00","31/Dec/2079","6.25","4.96","-","6.08","EUR","24/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,874.50","0.06","203,874.50","200,000.00","200,000.00","101.60","-","Italy","-","Euro","1.45","8.67","1.00","31/Dec/2079","6.38","1.52","-","5.29","EUR","30/Mar/2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203,303.46","0.06","203,303.46","200,000.00","200,000.00","101.10","-","Belgium","-","Euro","3.75","7.15","1.00","31/Dec/2079","6.25","4.05","-","6.06","EUR","17/Sept/2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203,216.78","0.06","203,216.78","200,000.00","200,000.00","100.88","-","United Kingdom","-","Euro","3.82","5.20","1.00","31/Aug/2032","5.38","4.94","-","5.13","EUR","01/Aug/2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,838.80","0.06","202,838.80","200,000.00","200,000.00","100.90","-","Italy","-","Euro","2.84","7.59","1.00","31/Dec/2079","6.50","2.83","-","6.31","EUR","20/Nov/2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,541.00","0.06","202,541.00","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.03","3.90","1.00","24/Apr/2042","3.80","0.01","-","3.90","EUR","21/Jul/2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,331.62","0.06","202,331.62","200,000.00","200,000.00","98.53","-","United States","-","Euro","2.17","4.91","1.00","07/Mar/2029","4.25","2.15","-","4.91","EUR","07/Mar/2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,303.27","0.06","202,303.27","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.11","4.44","1.00","22/May/2041","4.41","0.07","-","4.44","EUR","25/Mar/2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","202,058.25","0.06","202,058.25","200,000.00","200,000.00","100.46","-","United Kingdom","-","Euro","0.09","6.11","1.00","20/Nov/2032","6.15","0.09","-","0.92","EUR","20/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,954.71","0.06","201,954.71","200,000.00","200,000.00","100.83","-","France","-","Euro","2.55","5.78","1.00","09/Oct/2034","5.50","2.71","-","5.16","EUR","09/Jul/2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201,926.46","0.06","201,926.46","200,000.00","200,000.00","100.90","-","United States","-","Euro","0.27","5.85","1.00","15/Jul/2033","5.88","0.17","-","5.65","EUR","28/May/2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,931.32","0.06","201,931.32","200,000.00","200,000.00","99.87","-","Spain","-","Euro","0.06","5.28","1.00","01/May/2030","4.97","0.01","-","5.28","EUR","08/Apr/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","201,035.41","0.06","201,035.41","200,000.00","200,000.00","99.99","-","Ireland","-","Euro","4.16","6.92","1.00","31/Dec/2079","6.13","4.44","-","6.22","EUR","18/Mar/2025"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,070.00","0.06","200,070.00","200,000.00","200,000.00","100.04","-","Spain","-","Euro","0.33","4.46","1.00","13/Feb/2040","0.00","0.27","-","4.46","EUR","29/Oct/2026"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","6.06","1.00","13/Feb/2040","0.00","0.25","-","6.06","EUR","29/Oct/2026"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","199,989.64","0.06","199,989.64","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.09","6.08","1.00","18/Oct/2037","5.96","0.04","-","6.08","EUR","08/Apr/2026"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,899.58","0.06","199,899.58","201,000.00","201,000.00","97.81","-","United States","-","Euro","4.82","5.02","1.00","15/Jun/2033","4.63","5.56","-","5.02","EUR","11/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,836.22","0.06","199,836.22","200,000.00","200,000.00","97.10","-","Germany","-","Euro","2.87","3.98","1.00","26/Nov/2030","3.13","2.86","-","3.98","EUR","24/Nov/2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,735.62","0.06","199,735.62","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.09","6.23","1.00","20/Sept/2036","5.85","0.00","-","6.23","EUR","29/Sept/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,420.70","0.06","199,420.70","200,000.00","200,000.00","98.11","-","Germany","-","Euro","3.74","4.51","1.00","26/Nov/2030","4.00","3.64","-","4.51","EUR","26/May/2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,936.59","0.06","198,936.59","200,000.00","200,000.00","99.16","-","Spain","-","Euro","3.11","7.23","1.00","31/Dec/2079","6.00","3.47","-","6.38","EUR","30/Jun/2025"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198,783.54","0.06","198,783.54","200,000.00","200,000.00","97.30","-","Turkey","-","Euro","4.72","7.52","1.12","19/Jan/2033","9.38","4.66","-","7.52","USD","19/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197,897.27","0.06","197,897.27","200,000.00","200,000.00","98.28","-","Germany","-","Euro","5.32","6.47","1.00","31/Dec/2079","6.25","5.94","-","6.47","EUR","10/Sept/2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,750.34","0.06","197,750.34","199,000.00","199,000.00","99.16","-","Italy","-","Euro","0.01","4.06","1.00","27/Apr/2051","3.69","0.01","-","4.06","EUR","24/Mar/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,385.49","0.06","196,385.49","200,000.00","200,000.00","97.71","-","Italy","-","Euro","3.33","7.02","1.00","31/Dec/2079","5.88","3.68","-","6.59","EUR","19/Nov/2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196,046.52","0.06","196,046.52","200,000.00","200,000.00","93.72","-","Brazil","-","Euro","0.95","10.52","1.12","30/Nov/2029","12.50","2.44","-","8.77","USD","20/May/2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,848.61","0.06","195,848.61","184,615.00","184,615.00","102.65","-","Spain","-","Euro","1.32","6.77","1.00","01/May/2030","7.50","2.97","-","5.77","EUR","30/Apr/2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","194,968.22","0.06","194,968.22","200,000.00","200,000.00","95.69","-","Denmark","-","Euro","-0.02","9.25","1.00","22/Apr/2030","7.24","0.00","-","9.25","EUR","22/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194,790.57","0.06","194,790.57","200,000.00","200,000.00","96.30","-","France","-","Euro","3.54","6.87","1.00","31/Dec/2079","6.00","4.34","-","6.87","EUR","15/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194,238.60","0.06","194,238.60","200,000.00","200,000.00","95.73","-","Japan","-","Euro","7.06","4.43","1.00","10/Jun/2036","3.87","7.22","-","4.43","EUR","10/Jun/2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194,120.94","0.06","194,120.94","200,000.00","200,000.00","96.64","-","France","-","Euro","3.14","7.36","1.00","31/Dec/2079","6.13","3.66","-","7.15","EUR","24/Sept/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193,854.58","0.06","193,854.58","165,000.00","165,000.00","114.44","-","United Kingdom","-","Euro","3.73","7.36","0.84","27/Nov/2031","6.50","4.15","-","7.36","GBP","27/Nov/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193,846.13","0.06","193,846.13","200,000.00","200,000.00","94.88","-","France","-","Euro","5.65","6.94","1.00","31/Dec/2079","6.13","5.55","-","7.17","EUR","19/Jun/2026"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,941.63","0.06","190,941.63","200,000.00","200,000.00","92.04","-","Suriname","-","Euro","6.13","8.06","1.12","06/Nov/2035","8.50","6.05","-","8.06","USD","06/Nov/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,392.11","0.05","190,392.11","200,000.00","200,000.00","93.58","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.67","7.55","1.12","30/Jan/2037","8.25","6.60","-","7.55","USD","30/Jan/2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190,195.72","0.05","190,195.72","216,172.00","216,172.00","86.67","-","Ghana","-","Euro","1.34","7.14","1.12","03/Jul/2029","5.00","1.33","-","7.14","USD","09/Oct/2024"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190,196.68","0.05","190,196.68","200,000.00","200,000.00","95.04","-","France","-","Euro","4.41","6.29","1.00","30/Apr/2032","5.13","4.72","-","6.29","EUR","05/May/2026"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,149.33","0.05","190,149.33","200,000.00","200,000.00","93.55","-","Kenya","-","Euro","2.81","8.08","1.12","16/Feb/2031","9.75","2.76","-","8.08","USD","16/Feb/2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189,614.96","0.05","189,614.96","160,000.00","160,000.00","118.43","-","United Kingdom","-","Euro","0.04","5.36","0.84","15/Jun/2035","5.87","0.00","-","5.36","GBP","18/Jun/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","189,475.53","0.05","189,475.53","200,000.00","200,000.00","92.98","-","Egypt","-","Euro","4.71","8.54","1.12","04/Feb/2033","9.45","4.63","-","8.54","USD","04/Feb/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188,464.13","0.05","188,464.13","200,000.00","200,000.00","91.56","-","United Kingdom","-","Euro","2.69","8.70","1.12","31/Dec/2079","8.50","2.88","-","7.44","USD","12/Jun/2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188,148.94","0.05","188,148.94","188,682.00","188,682.00","99.72","-","Netherlands","-","Euro","0.08","3.93","1.00","18/Oct/2033","3.71","0.07","-","3.93","EUR","20/Oct/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187,408.99","0.05","187,408.99","200,000.00","200,000.00","91.07","-","South Africa","-","Euro","7.00","6.80","1.12","19/Nov/2036","7.10","6.96","-","6.80","USD","19/Nov/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,371.85","0.05","187,371.85","200,000.00","200,000.00","90.58","-","Colombia","-","Euro","6.72","7.51","1.12","07/Nov/2036","7.75","6.70","-","7.51","USD","07/Nov/2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187,296.81","0.05","187,296.81","200,000.00","200,000.00","91.04","-","Chile","-","Euro","2.87","8.40","1.12","10/Jun/2055","8.15","2.92","-","7.44","USD","10/Jun/2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186,562.66","0.05","186,562.66","200,000.00","200,000.00","90.50","-","Turkey","-","Euro","1.28","7.83","1.12","07/Dec/2028","8.50","1.87","-","7.30","USD","07/Dec/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186,156.28","0.05","186,156.28","200,000.00","200,000.00","92.72","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.13","7.46","1.12","01/Apr/2036","8.07","6.07","-","7.46","USD","01/Apr/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,743.20","0.05","185,743.20","200,000.00","200,000.00","91.27","-","Egypt","-","Euro","2.83","7.81","1.12","04/Feb/2030","8.63","2.78","-","7.81","USD","04/Feb/2025"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,679.62","0.05","185,679.62","200,000.00","200,000.00","91.21","-","Brazil","-","Euro","3.09","7.42","1.12","26/Jan/2032","7.95","4.19","-","7.32","USD","03/Oct/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,410.89","0.05","185,410.89","200,000.00","200,000.00","89.75","-","South Africa","-","Euro","10.78","7.90","1.12","19/Nov/2054","7.95","10.85","-","7.90","USD","19/Nov/2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,853.35","0.05","184,853.35","200,000.00","200,000.00","90.64","-","Jordan","-","Euro","2.02","6.57","1.12","13/Jan/2029","7.50","2.00","-","6.57","USD","13/Apr/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,813.48","0.05","184,813.48","200,000.00","200,000.00","92.27","-","Uzbekistan","-","Euro","1.83","5.89","1.12","12/Oct/2028","7.85","1.82","-","5.89","USD","12/Oct/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,813.48","0.05","184,813.48","200,000.00","200,000.00","92.27","-","Uzbekistan","-","Euro","1.83","5.89","1.12","12/Oct/2028","7.85","1.82","-","5.89","USD","12/Oct/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,593.65","0.05","184,593.65","200,000.00","200,000.00","92.03","-","Guatemala","-","Euro","4.76","6.39","1.12","04/Oct/2032","7.05","4.82","-","6.37","USD","04/Oct/2023"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,079.13","0.05","184,079.13","200,000.00","200,000.00","89.43","-","Kyrgyzstan","-","Euro","3.06","7.63","1.12","03/Jun/2030","7.75","3.02","-","7.63","USD","03/Jun/2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,079.13","0.05","184,079.13","200,000.00","200,000.00","89.43","-","Kyrgyzstan","-","Euro","3.06","7.63","1.12","03/Jun/2030","7.75","3.02","-","7.63","USD","03/Jun/2025"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,926.43","0.05","183,926.43","200,000.00","200,000.00","89.47","-","Korea (South)","-","Euro","2.26","5.51","1.12","24/Apr/2029","5.75","2.25","-","5.51","USD","24/Apr/2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","183,807.54","0.05","183,807.54","208,000.00","208,000.00","87.67","-","France","-","Euro","3.77","12.01","1.00","21/May/2031","8.13","3.63","-","12.01","EUR","21/May/2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,625.05","0.05","183,625.05","200,000.00","200,000.00","90.04","-","Hungary","-","Euro","1.57","5.78","1.12","29/Jun/2028","6.50","1.56","-","5.78","USD","31/May/2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","183,483.48","0.05","183,483.48","200,000.00","200,000.00","91.40","-","South Africa","-","Euro","1.36","10.62","1.00","15/Mar/2028","3.63","1.31","-","10.62","EUR","24/Mar/2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","183,184.93","0.05","183,184.93","200,000.00","200,000.00","89.76","-","United Kingdom","-","Euro","1.96","10.26","1.00","30/Nov/2028","4.75","1.89","-","10.26","EUR","21/Oct/2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183,152.31","0.05","183,152.31","216,000.00","216,000.00","83.92","-","United Arab Emirates","-","Euro","2.54","6.12","1.12","18/Jul/2029","3.88","2.53","-","6.12","USD","18/Jul/2019"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","182,948.65","0.05","182,948.65","200,000.00","200,000.00","89.81","-","Jamaica","-","Euro","3.70","8.51","1.12","01/Aug/2032","8.63","4.41","-","8.46","USD","07/Aug/2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182,905.29","0.05","182,905.29","200,000.00","200,000.00","89.13","-","United States","-","Euro","2.04","6.71","1.12","30/Nov/2030","6.75","3.45","-","6.62","USD","12/Nov/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182,849.60","0.05","182,849.60","200,000.00","200,000.00","89.37","-","Guatemala","-","Euro","6.38","6.55","1.12","13/Jun/2036","6.60","6.36","-","6.55","USD","13/Jun/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,789.99","0.05","182,789.99","200,000.00","200,000.00","89.96","-","Colombia","-","Euro","5.46","7.37","1.12","02/Feb/2034","7.50","5.46","-","7.37","USD","02/Feb/2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182,682.03","0.05","182,682.03","200,000.00","200,000.00","90.73","-","Sweden","-","Euro","2.97","8.21","1.12","31/Dec/2079","7.75","3.21","-","7.15","USD","13/Feb/2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,967.10","0.05","181,967.10","200,000.00","200,000.00","89.37","-","Turkey","-","Euro","4.19","7.48","1.12","24/Jan/2032","7.65","4.20","-","7.47","USD","24/Jan/2025"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,914.36","0.05","181,914.36","200,000.00","200,000.00","89.56","-","Brazil","-","Euro","1.95","5.71","1.12","15/Jan/2029","6.00","2.04","-","5.69","USD","14/Aug/2019"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","181,820.75","0.05","181,820.75","200,000.00","200,000.00","87.76","-","Mexico","-","Euro","2.37","8.91","1.12","15/Nov/2029","8.25","2.56","-","8.91","USD","14/Nov/2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181,654.06","0.05","181,654.06","200,000.00","200,000.00","89.62","-","France","-","Euro","2.45","9.28","1.12","31/Dec/2079","7.75","2.29","-","7.43","USD","16/Aug/2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,621.40","0.05","181,621.40","200,000.00","200,000.00","88.64","-","Kazakhstan","-","Euro","1.44","5.68","1.12","08/May/2028","5.45","1.43","-","5.68","USD","08/May/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,609.26","0.05","181,609.26","200,000.00","200,000.00","89.77","-","Panama","-","Euro","6.28","6.32","1.12","14/Feb/2035","6.40","6.31","-","6.32","USD","21/Nov/2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,558.90","0.05","181,558.90","200,000.00","200,000.00","90.52","-","Costa Rica","-","Euro","5.19","6.36","1.12","03/Apr/2034","6.55","5.18","-","6.36","USD","03/Apr/2023"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,509.17","0.05","181,509.17","200,000.00","200,000.00","88.68","-","Chile","-","Euro","3.86","6.06","1.12","28/May/2031","5.95","3.89","-","6.06","USD","28/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181,438.49","0.05","181,438.49","200,000.00","200,000.00","89.40","-","Chile","-","Euro","6.79","6.39","1.12","26/Jan/2036","6.44","6.81","-","6.39","USD","26/Jan/2024"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","181,112.75","0.05","181,112.75","200,000.00","200,000.00","87.14","-","Turkey","-","Euro","2.03","9.27","1.12","02/May/2029","8.25","2.15","-","9.27","USD","02/May/2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","180,918.26","0.05","180,918.26","200,000.00","200,000.00","90.33","-","South Africa","-","Euro","3.19","10.41","1.12","14/Apr/2031","10.75","3.49","-","10.34","USD","14/Apr/2026"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180,568.89","0.05","180,568.89","152,000.00","152,000.00","118.33","-","United Kingdom","-","Euro","0.01","5.09","0.84","20/Feb/2058","5.07","0.00","-","5.09","GBP","19/May/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,546.39","0.05","180,546.39","200,000.00","200,000.00","88.23","-","United Arab Emirates","-","Euro","2.30","5.31","1.12","30/Apr/2029","4.88","2.30","-","5.31","USD","30/Apr/2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180,405.73","0.05","180,405.73","200,000.00","200,000.00","88.04","-","Nigeria","-","Euro","1.47","6.76","1.12","29/Nov/2028","6.25","1.90","-","6.76","USD","29/Nov/2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,203.76","0.05","180,203.76","200,000.00","200,000.00","87.88","-","Peru","-","Euro","3.09","5.86","1.12","06/May/2030","5.50","3.10","-","5.86","USD","06/May/2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180,170.72","0.05","180,170.72","200,000.00","200,000.00","88.49","-","Hungary","-","Euro","2.42","5.58","1.12","16/Jun/2029","5.25","2.40","-","5.58","USD","16/Jun/2022"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","180,155.12","0.05","180,155.12","200,000.00","200,000.00","89.55","-","Chile","-","Euro","2.17","6.15","1.12","15/Mar/2029","6.30","2.19","-","6.15","USD","15/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,065.13","0.05","180,065.13","187,000.00","187,000.00","93.39","-","Romania","-","Euro","5.38","5.89","1.00","04/Mar/2033","4.63","5.17","-","5.89","EUR","04/Mar/2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180,050.42","0.05","180,050.42","200,000.00","200,000.00","89.65","-","Serbia","-","Euro","5.53","6.42","1.12","26/Sept/2033","6.50","5.50","-","6.42","USD","26/Jan/2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","179,927.29","0.05","179,927.29","200,000.00","200,000.00","89.93","-","Uzbekistan","-","Euro","1.82","6.15","1.12","17/Oct/2028","6.70","1.84","-","6.13","USD","17/Oct/2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","179,927.29","0.05","179,927.29","200,000.00","200,000.00","89.93","-","Uzbekistan","-","Euro","1.82","6.15","1.12","17/Oct/2028","6.70","1.84","-","6.13","USD","17/Oct/2024"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","179,576.24","0.05","179,576.24","200,000.00","200,000.00","86.88","-","Brazil","-","Euro","4.32","9.04","1.12","01/Dec/2032","8.50","4.52","-","9.04","USD","30/Apr/2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,447.28","0.05","179,447.28","200,000.00","200,000.00","87.67","-","United States","-","Euro","1.92","6.72","1.12","01/Jun/2029","6.00","2.33","-","6.72","USD","14/May/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179,327.26","0.05","179,327.26","200,000.00","200,000.00","88.59","-","Saudi Arabia","-","Euro","1.19","5.29","1.12","18/Jan/2028","4.75","1.18","-","5.29","USD","18/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179,238.56","0.05","179,238.56","200,000.00","200,000.00","88.57","-","Philippines","-","Euro","1.64","5.04","1.12","17/Jul/2028","4.63","1.64","-","5.04","USD","17/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179,183.46","0.05","179,183.46","200,000.00","200,000.00","88.41","-","Turkey","-","Euro","4.35","7.38","1.12","12/Feb/2032","7.13","4.29","-","7.38","USD","12/Feb/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,066.06","0.05","179,066.06","200,000.00","200,000.00","88.59","-","Egypt","-","Euro","1.27","7.22","1.12","21/Feb/2028","6.59","1.25","-","7.22","USD","21/Feb/2018"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178,813.41","0.05","178,813.41","200,000.00","200,000.00","88.97","-","Hungary","-","Euro","12.45","6.76","1.12","23/Sept/2055","6.75","12.58","-","6.76","USD","23/Jun/2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,581.62","0.05","178,581.62","200,000.00","200,000.00","87.56","-","Nigeria","-","Euro","3.56","7.92","1.12","16/Jul/2031","7.50","3.84","-","7.92","USD","16/Jul/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178,207.53","0.05","178,207.53","200,000.00","200,000.00","88.55","-","Brazil","-","Euro","6.36","6.74","1.12","15/Mar/2035","6.63","6.32","-","6.74","USD","25/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178,128.68","0.05","178,128.68","200,000.00","200,000.00","88.53","-","Chile","-","Euro","0.28","5.43","1.12","31/Jan/2027","2.75","0.27","-","5.43","USD","31/Jan/2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178,147.03","0.05","178,147.03","200,000.00","200,000.00","87.65","-","United States","-","Euro","1.44","5.66","1.12","15/Jun/2028","4.63","1.54","-","5.66","USD","16/Jun/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,786.20","0.05","177,786.20","200,000.00","200,000.00","87.72","-","Colombia","-","Euro","2.07","6.21","1.12","21/Jan/2029","5.38","2.06","-","6.21","USD","21/Jan/2026"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,725.77","0.05","177,725.77","200,000.00","200,000.00","86.36","-","Kazakhstan","-","Euro","3.76","6.70","1.12","28/Apr/2031","5.90","3.79","-","6.70","USD","28/Apr/2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,675.85","0.05","177,675.85","200,000.00","200,000.00","87.36","-","Jordan","-","Euro","3.26","6.53","1.12","07/Jul/2030","5.85","3.23","-","6.53","USD","07/Jul/2020"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,493.19","0.05","177,493.19","200,000.00","200,000.00","87.83","-","United Arab Emirates","-","Euro","1.72","7.72","1.12","26/Aug/2028","7.00","1.69","-","7.72","USD","26/Feb/2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,355.75","0.05","177,355.75","200,000.00","200,000.00","85.97","-","Serbia","-","Euro","3.52","8.14","1.12","18/May/2031","7.25","3.70","-","8.14","USD","18/May/2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177,376.60","0.05","177,376.60","200,000.00","200,000.00","86.80","-","Serbia","-","Euro","5.93","6.47","1.12","12/Jun/2034","6.00","5.90","-","6.47","USD","12/Jun/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,277.79","0.05","177,277.79","200,000.00","200,000.00","88.17","-","Germany","-","Euro","3.69","7.78","1.12","24/Mar/2031","7.50","3.68","-","7.78","USD","24/Sept/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,092.31","0.05","177,092.31","200,000.00","200,000.00","87.21","-","Colombia","-","Euro","3.64","6.74","1.12","21/Jan/2031","6.13","3.63","-","6.74","USD","21/Jan/2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,895.80","0.05","176,895.80","200,000.00","200,000.00","87.46","-","Guatemala","-","Euro","6.62","6.49","1.12","15/Aug/2036","6.25","6.59","-","6.49","USD","15/Jul/2025"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","176,706.15","0.05","176,706.15","200,000.00","200,000.00","87.99","-","United States","-","Euro","3.42","8.60","1.12","01/Oct/2031","8.25","3.97","-","8.60","USD","04/Oct/2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176,406.97","0.05","176,406.97","200,000.00","200,000.00","86.92","-","Jordan","-","Euro","3.30","5.90","1.12","08/Jul/2030","5.13","3.28","-","5.90","USD","08/Jul/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,315.14","0.05","176,315.14","200,000.00","200,000.00","87.37","-","Saudi Arabia","-","Euro","3.00","5.85","1.12","18/Feb/2030","5.22","2.98","-","5.85","USD","18/Feb/2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,194.81","0.05","176,194.81","209,000.00","209,000.00","83.76","-","Turkey","-","Euro","5.16","7.49","1.12","14/Mar/2033","6.30","5.10","-","7.49","USD","14/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176,206.21","0.05","176,206.21","200,000.00","200,000.00","85.58","-","United Kingdom","-","Euro","4.70","7.47","1.12","31/Dec/2079","6.75","5.04","-","7.47","USD","18/May/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,153.06","0.05","176,153.06","200,000.00","200,000.00","87.27","-","Saudi Arabia","-","Euro","2.15","5.79","1.12","13/Feb/2029","4.94","2.14","-","5.79","USD","13/Feb/2024"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,071.54","0.05","176,071.54","175,266.00","175,266.00","99.19","-","Spain","-","Euro","0.10","8.31","1.00","20/May/2039","7.60","0.04","-","8.31","EUR","19/Feb/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","175,936.06","0.05","175,936.06","200,000.00","200,000.00","87.15","-","United States","-","Euro","4.34","10.24","1.12","15/Jan/2034","9.75","5.02","-","10.24","USD","12/Aug/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,645.25","0.05","175,645.25","200,000.00","200,000.00","86.21","-","Saudi Arabia","-","Euro","3.21","5.78","1.12","02/Jun/2030","4.75","3.21","-","5.78","USD","02/Jun/2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,349.22","0.05","175,349.22","200,000.00","200,000.00","87.18","-","South Africa","-","Euro","4.15","6.63","1.12","17/Sept/2032","6.20","4.84","-","6.63","USD","17/Sept/2025"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","175,336.19","0.05","175,336.19","148,000.00","148,000.00","118.05","-","United Kingdom","-","Euro","0.02","5.62","0.84","25/Jan/2036","5.34","0.01","-","5.62","GBP","25/Nov/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175,077.44","0.05","175,077.44","200,000.00","200,000.00","85.26","-","Brazil","-","Euro","6.92","6.91","1.12","22/May/2036","6.25","6.87","-","6.91","USD","19/Feb/2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175,038.27","0.05","175,038.27","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.09","5.68","1.00","20/May/2039","5.00","0.06","-","5.68","EUR","19/Feb/2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175,049.83","0.05","175,049.83","200,000.00","200,000.00","86.36","-","Chile","-","Euro","6.02","6.40","1.12","30/Jul/2034","5.95","6.04","-","6.40","USD","30/Jul/2024"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174,995.08","0.05","174,995.08","200,000.00","200,000.00","86.42","-","United States","-","Euro","1.99","6.13","1.12","15/Jan/2029","4.63","2.06","-","6.13","USD","20/Sept/2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174,805.56","0.05","174,805.56","200,000.00","200,000.00","86.10","-","Trinidad and Tobago","-","Euro","6.74","7.02","1.12","28/Jan/2036","6.50","6.72","-","7.02","USD","28/Jan/2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,598.58","0.05","174,598.58","200,000.00","200,000.00","84.92","-","South Africa","-","Euro","3.87","7.36","1.12","15/Nov/2031","6.25","4.13","-","7.36","USD","15/May/2026"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,617.61","0.05","174,617.61","175,000.00","175,000.00","97.78","-","Greece","-","Euro","3.02","5.23","1.00","30/Apr/2035","4.25","3.18","-","4.98","EUR","30/Jan/2025"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174,064.86","0.05","174,064.86","200,000.00","200,000.00","85.79","-","India","-","Euro","3.57","7.60","1.12","02/Feb/2031","6.50","3.61","-","7.60","USD","02/Feb/2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,875.21","0.05","173,875.21","173,000.00","173,000.00","99.27","-","Italy","-","Euro","0.11","7.96","1.00","15/May/2028","7.14","0.04","-","7.96","EUR","28/May/2021"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,734.31","0.05","173,734.31","200,000.00","200,000.00","85.58","-","Switzerland","-","Euro","6.08","7.93","1.12","31/Dec/2079","7.00","6.41","-","7.62","USD","05/Aug/2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,702.42","0.05","173,702.42","200,000.00","200,000.00","86.73","-","Peru","-","Euro","0.92","5.42","1.12","28/Sept/2027","2.40","0.91","-","5.42","USD","28/Sept/2020"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","173,716.83","0.05","173,716.83","200,000.00","200,000.00","85.75","-","Israel","-","Euro","2.50","6.25","1.12","14/Jul/2029","4.72","2.49","-","6.25","USD","14/Jan/2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,629.41","0.05","173,629.41","200,000.00","200,000.00","86.09","-","Morocco","-","Euro","1.11","5.49","1.12","15/Dec/2027","2.38","1.11","-","5.49","USD","15/Dec/2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,645.13","0.05","173,645.13","200,000.00","200,000.00","86.54","-","United States","-","Euro","2.37","7.40","1.12","01/Oct/2029","6.25","2.63","-","7.40","USD","01/Oct/2021"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173,353.07","0.05","173,353.07","197,480.00","197,480.00","86.36","-","Mexico","-","Euro","7.05","7.60","1.12","31/Jan/2041","7.25","7.02","-","7.60","USD","18/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173,324.62","0.05","173,324.62","200,000.00","200,000.00","86.12","-","Poland","-","Euro","5.95","6.06","1.12","09/Mar/2034","5.50","5.93","-","6.06","USD","09/Sept/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","173,121.05","0.05","173,121.05","228,649.00","228,649.00","75.21","-","Uruguay","-","Euro","13.92","6.38","1.12","10/Sept/2060","5.25","14.07","-","6.38","USD","10/Sept/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","172,964.69","0.05","172,964.69","200,000.00","200,000.00","85.08","-","United States","-","Euro","2.39","6.08","1.12","01/Jun/2029","4.09","2.39","-","6.08","USD","10/Jul/2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,652.40","0.05","172,652.40","200,000.00","200,000.00","86.14","-","Saudi Arabia","-","Euro","2.29","5.76","1.12","02/Apr/2029","4.38","2.28","-","5.76","USD","02/Oct/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","172,079.26","0.05","172,079.26","200,000.00","200,000.00","85.04","-","Latvia","-","Euro","6.24","5.93","1.12","30/Jul/2034","5.13","6.22","-","5.93","USD","30/May/2024"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,789.87","0.05","171,789.87","200,000.00","200,000.00","84.76","-","Mexico","-","Euro","2.90","6.65","1.12","15/Jan/2030","4.87","2.89","-","6.65","USD","03/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171,729.09","0.05","171,729.09","200,000.00","200,000.00","85.47","-","France","-","Euro","4.76","8.37","1.12","31/Dec/2079","8.00","5.19","-","8.37","USD","29/Sept/2026"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171,687.08","0.05","171,687.08","200,000.00","200,000.00","83.74","-","Ukraine","-","Euro","2.14","13.53","1.12","28/Jul/2029","10.50","2.05","-","13.53","USD","28/Jan/2026"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171,666.52","0.05","171,666.52","200,000.00","200,000.00","85.63","-","Cameroon","-","Euro","4.01","8.45","1.12","15/Dec/2031","7.50","4.17","-","8.45","USD","08/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,453.55","0.05","171,453.55","200,000.00","200,000.00","84.02","-","Mexico","-","Euro","7.55","7.01","1.12","27/Aug/2037","6.25","7.53","-","7.01","USD","29/Jun/2026"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171,330.42","0.05","171,330.42","200,000.00","200,000.00","85.46","-","Turkey","-","Euro","4.83","7.83","1.12","07/Oct/2032","6.95","4.76","-","7.83","USD","07/Oct/2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,000.66","0.05","171,000.66","200,000.00","200,000.00","84.07","-","Gabon","-","Euro","1.64","13.16","1.12","18/Feb/2029","9.50","1.57","-","13.16","USD","18/Feb/2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,831.42","0.05","170,831.42","175,000.00","175,000.00","95.27","-","Italy","-","Euro","3.31","6.45","1.00","30/Oct/2030","5.00","3.49","-","6.45","EUR","31/Oct/2024"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","170,223.02","0.05","170,223.02","200,000.00","200,000.00","83.87","-","Peru","-","Euro","6.90","6.66","1.12","22/Jan/2036","5.75","6.90","-","6.66","USD","22/Jan/2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170,159.38","0.05","170,159.38","200,000.00","200,000.00","85.02","-","Chile","-","Euro","7.14","6.45","1.12","15/Apr/2036","5.75","7.15","-","6.45","USD","15/Apr/2026"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","169,778.24","0.05","169,778.24","143,000.00","143,000.00","118.73","-","United Kingdom","-","Euro","0.08","5.63","0.84","15/Oct/2040","0.00","0.04","-","5.63","GBP","26/Oct/2026"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,701.49","0.05","169,701.49","200,000.00","200,000.00","82.42","-","Costa Rica","-","Euro","9.55","7.16","1.12","15/May/2043","6.38","9.57","-","7.16","USD","15/May/2013"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","169,105.38","0.05","169,105.38","200,000.00","200,000.00","84.36","-","Kenya","-","Euro","4.69","9.10","1.12","09/Oct/2033","7.88","4.60","-","9.10","USD","09/Oct/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168,826.37","0.05","168,826.37","200,000.00","200,000.00","84.12","-","United States","-","Euro","3.45","7.87","1.12","30/Sept/2030","6.13","3.41","-","7.87","USD","29/Sept/2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,588.75","0.05","168,588.75","200,000.00","200,000.00","83.17","-","Colombia","-","Euro","3.30","7.02","1.12","17/Jul/2030","4.95","3.29","-","7.02","USD","17/Jul/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168,453.79","0.05","168,453.79","200,000.00","200,000.00","83.15","-","Chile","-","Euro","7.54","6.45","1.12","30/Jan/2037","5.53","7.54","-","6.45","USD","30/Jan/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,677.83","0.05","167,677.83","181,000.00","181,000.00","90.41","-","United States","-","Euro","1.87","6.79","1.12","15/Jun/2030","7.25","3.10","-","6.29","USD","20/Jun/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166,902.33","0.05","166,902.33","200,000.00","200,000.00","82.39","-","Mexico","-","Euro","7.83","7.11","1.12","09/Feb/2038","6.13","7.80","-","7.11","USD","09/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,865.66","0.05","166,865.66","200,000.00","200,000.00","81.89","-","United States","-","Euro","3.61","6.30","1.12","13/Nov/2030","4.00","3.60","-","6.30","USD","13/Nov/2020"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","166,735.30","0.05","166,735.30","221,576.00","221,576.00","74.88","-","United States","-","Euro","19.17","5.60","1.12","15/Feb/2055","2.38","19.30","-","3.28","USD","28/Feb/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166,394.31","0.05","166,394.31","200,000.00","200,000.00","82.46","-","Chile","-","Euro","2.99","5.79","1.12","14/Jan/2030","3.15","2.98","-","5.79","USD","14/Jan/2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","166,290.90","0.05","166,290.90","200,000.00","200,000.00","83.12","-","Colombia","-","Euro","2.78","6.32","1.12","16/Oct/2029","3.75","2.76","-","6.32","USD","16/Oct/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,654.23","0.05","165,654.23","200,000.00","200,000.00","82.45","-","Mexico","-","Euro","6.80","6.80","1.12","22/Sept/2035","5.63","6.79","-","6.80","USD","22/Sept/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","165,650.29","0.05","165,650.29","265,730.00","265,730.00","61.32","-","Argentina","-","Euro","5.10","11.98","1.12","09/Jul/2035","4.13","4.94","-","11.98","USD","04/Sept/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","165,519.23","0.05","165,519.23","200,000.00","200,000.00","81.17","-","United Arab Emirates","-","Euro","5.82","5.94","1.12","22/Nov/2033","4.38","5.83","-","5.94","USD","22/May/2023"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164,070.87","0.05","164,070.87","200,000.00","200,000.00","80.65","-","United Kingdom","-","Euro","3.97","8.12","1.12","31/Dec/2079","4.60","3.88","-","7.29","USD","17/Dec/2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163,718.51","0.05","163,718.51","200,000.00","200,000.00","80.90","-","Indonesia","-","Euro","6.26","7.19","1.12","10/Aug/2037","5.63","6.20","-","7.19","USD","10/Aug/2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","163,600.88","0.05","163,600.88","200,000.00","200,000.00","79.97","-","Ecuador","-","Euro","6.62","10.95","1.12","29/Jan/2039","9.25","6.46","-","10.95","USD","29/Jan/2026"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","162,704.10","0.05","162,704.10","200,000.00","200,000.00","79.46","-","United States","-","Euro","3.55","8.54","1.12","01/Dec/2030","5.50","3.48","-","8.54","USD","12/Nov/2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161,708.91","0.05","161,708.91","200,000.00","200,000.00","79.57","-","United Kingdom","-","Euro","4.10","10.89","1.12","15/Feb/2032","8.13","4.07","-","10.89","USD","15/Feb/2024"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160,959.40","0.05","160,959.40","163,000.00","163,000.00","98.44","-","United States","-","Euro","5.16","4.41","1.00","22/Sept/2033","4.11","5.24","-","4.41","EUR","22/Sept/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","160,689.96","0.05","160,689.96","162,317.00","162,317.00","95.90","-","France","-","Euro","2.52","9.01","1.00","01/Nov/2029","7.25","2.57","-","9.01","EUR","01/Oct/2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,869.87","0.05","158,869.87","200,000.00","200,000.00","78.71","-","South Africa","-","Euro","4.26","5.98","1.12","13/Jul/2031","3.06","4.25","-","5.98","USD","13/Jul/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,568.96","0.05","158,568.96","165,000.00","165,000.00","95.89","-","Romania","-","Euro","10.93","6.89","1.00","07/Oct/2045","6.50","10.51","-","6.89","EUR","07/Oct/2025"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158,288.37","0.05","158,288.37","200,000.00","200,000.00","78.63","-","United States","-","Euro","12.83","6.73","1.12","13/Mar/2056","5.80","13.00","-","6.73","USD","13/Mar/2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,683.36","0.05","157,683.36","150,000.00","150,000.00","102.11","-","Germany","-","Euro","2.42","6.05","1.00","02/May/2031","6.50","3.78","-","5.67","EUR","02/May/2024"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,912.39","0.05","155,912.39","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.01","3.54","1.00","21/Jun/2046","3.42","0.00","-","3.54","EUR","22/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,770.79","0.04","155,770.79","180,000.00","180,000.00","84.61","-","United States","-","Euro","3.51","5.60","1.12","21/Oct/2031","4.37","3.52","-","5.60","USD","21/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,341.64","0.04","155,341.64","165,000.00","165,000.00","90.74","-","United States","-","Euro","8.64","4.85","1.00","21/Nov/2037","3.75","8.43","-","4.85","EUR","21/Nov/2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154,030.23","0.04","154,030.23","150,000.00","150,000.00","100.58","-","Uzbekistan","-","Euro","0.61","4.30","1.00","29/May/2027","5.38","0.58","-","4.30","EUR","29/May/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,915.78","0.04","153,915.78","200,000.00","200,000.00","76.42","-","Paraguay","-","Euro","4.74","6.03","1.12","29/Jan/2033","2.74","4.71","-","6.03","USD","29/Jan/2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","153,855.21","0.04","153,855.21","175,000.00","175,000.00","85.87","-","Germany","-","Euro","3.96","7.75","1.00","31/Dec/2079","5.25","3.79","-","9.17","EUR","30/Oct/2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,817.57","0.04","153,817.57","175,000.00","175,000.00","86.72","-","United States","-","Euro","4.05","5.73","1.12","14/Jul/2032","5.17","4.08","-","5.73","USD","17/Jul/2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","153,726.63","0.04","153,726.63","170,000.00","170,000.00","88.38","-","Luxembourg","-","Euro","3.20","9.47","1.00","08/Jun/2030","5.63","3.10","-","9.47","EUR","08/Dec/2025"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153,062.61","0.04","153,062.61","125,000.00","125,000.00","118.97","-","United Kingdom","-","Euro","3.49","8.19","0.84","15/Dec/2031","8.25","4.02","-","8.17","GBP","11/Jun/2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","153,035.63","0.04","153,035.63","152,000.00","152,000.00","100.38","-","Germany","-","Euro","4.09","5.37","1.00","15/Nov/2032","5.38","5.11","-","5.33","EUR","29/Sept/2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152,280.67","0.04","152,280.67","128,000.00","128,000.00","118.73","-","United Kingdom","-","Euro","0.06","5.52","0.84","17/Dec/2068","5.75","0.13","-","5.52","GBP","06/Oct/2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,669.20","0.04","151,669.20","179,336.00","179,336.00","83.99","-","Argentina","-","Euro","5.73","8.56","1.12","18/Jun/2035","7.55","6.14","-","8.56","USD","18/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147,294.88","0.04","147,294.88","200,000.00","200,000.00","73.20","-","Chile","-","Euro","10.42","6.18","1.12","07/Mar/2042","4.34","10.50","-","6.18","USD","07/Mar/2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","146,664.72","0.04","146,664.72","214,000.00","214,000.00","68.47","-","United Kingdom","-","Euro","4.54","14.06","1.00","15/Apr/2032","5.63","4.31","-","14.06","EUR","03/Apr/2024"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,835.49","0.04","145,835.49","145,000.00","145,000.00","99.66","-","Austria","-","Euro","0.03","4.23","1.00","25/Jul/2041","3.92","0.00","-","4.23","EUR","19/Nov/2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,750.80","0.04","144,750.80","152,000.00","152,000.00","93.64","-","United States","-","Euro","5.33","5.74","1.00","12/Jan/2033","4.50","5.16","-","5.74","EUR","12/Jun/2026"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143,801.78","0.04","143,801.78","121,000.00","121,000.00","118.73","-","United Kingdom","-","Euro","0.02","6.64","0.84","17/Sept/2037","7.28","0.13","-","6.64","GBP","14/Oct/2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143,629.07","0.04","143,629.07","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.09","5.66","1.00","18/Jun/2034","5.44","0.05","-","5.66","EUR","18/Jun/2026"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","142,471.25","0.04","142,471.25","120,000.00","120,000.00","118.73","-","United Kingdom","-","Euro","0.08","5.42","0.84","15/Oct/2040","0.00","0.04","-","5.42","GBP","26/Oct/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","142,420.67","0.04","142,420.67","200,000.00","200,000.00","71.14","-","Netherlands","-","Euro","4.81","11.90","1.12","15/Jan/2033","7.50","4.66","-","11.90","USD","08/Oct/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","140,770.95","0.04","140,770.95","200,000.00","200,000.00","69.26","-","Saudi Arabia","-","Euro","12.59","6.83","1.12","18/Jan/2053","5.00","12.71","-","6.83","USD","18/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,163.70","0.04","140,163.70","167,000.00","167,000.00","83.50","-","United States","-","Euro","5.22","4.22","1.00","23/Mar/2032","0.75","5.09","-","4.22","EUR","23/Sept/2021"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139,364.61","0.04","139,364.61","146,000.00","146,000.00","95.40","-","Italy","-","Euro","3.70","6.24","1.00","01/Jul/2031","5.00","4.10","-","6.24","EUR","02/Jul/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138,662.39","0.04","138,662.39","200,000.00","200,000.00","68.16","-","Egypt","-","Euro","9.85","9.90","1.12","16/Feb/2061","7.50","9.83","-","9.90","USD","16/Feb/2021"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138,549.61","0.04","138,549.61","148,000.00","148,000.00","90.02","-","Peru","-","Euro","3.74","8.32","1.12","28/Oct/2032","8.50","4.47","-","8.24","USD","29/Oct/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,492.14","0.04","138,492.14","141,000.00","141,000.00","96.89","-","Jersey","-","Euro","4.98","5.56","1.00","15/Jul/2033","5.00","5.55","-","5.56","EUR","13/Jul/2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,298.12","0.04","138,298.12","111,000.00","111,000.00","122.13","-","United Kingdom","-","Euro","1.69","9.30","0.84","08/Aug/2029","10.50","2.35","-","8.73","GBP","08/Aug/2024"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","138,252.52","0.04","138,252.52","204,000.00","204,000.00","65.77","-","United States","-","Euro","5.00","12.45","1.12","15/Jun/2033","6.50","4.83","-","12.45","USD","11/Jun/2025"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,820.03","0.04","137,820.03","116,000.00","116,000.00","117.41","-","United Kingdom","-","Euro","0.03","5.14","0.84","21/Dec/2058","4.79","0.08","-","5.14","GBP","21/Jul/2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","137,356.80","0.04","137,356.80","200,000.00","200,000.00","67.51","-","Netherlands","-","Euro","4.38","11.30","1.12","15/Jan/2032","5.00","4.25","-","11.30","USD","20/Jan/2022"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","134,949.72","0.04","134,949.72","151,000.00","151,000.00","88.03","-","United States","-","Euro","1.79","6.25","1.12","15/Jul/2029","5.75","2.46","-","6.25","USD","30/Oct/2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134,799.77","0.04","134,799.77","164,000.00","164,000.00","81.65","-","Bulgaria","-","Euro","7.84","6.06","1.12","05/Mar/2037","5.00","7.82","-","6.06","USD","05/Sept/2024"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","134,276.65","0.04","134,276.65","215,646.00","215,646.00","62.27","-","Australia","-","Euro","0.00","4.58","1.61","-","0.00","0.00","-","4.58","AUD","01/Jan/1990"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,396.35","0.04","133,396.35","150,000.00","150,000.00","88.35","-","Dominican Republic","-","Euro","7.26","7.11","1.12","15/Mar/2037","6.95","7.25","-","7.11","USD","24/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","132,566.55","0.04","132,566.55","258,721.00","258,721.00","50.37","-","Ukraine","-","Euro","5.32","16.25","1.12","01/Feb/2034","4.50","5.04","-","16.25","USD","30/Aug/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","131,747.80","0.04","131,747.80","200,000.00","200,000.00","63.25","-","Netherlands","-","Euro","4.61","16.36","1.00","15/Nov/2032","6.13","4.34","-","16.36","EUR","08/Oct/2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","130,302.24","0.04","130,302.24","141,000.00","141,000.00","89.16","-","United States","-","Euro","3.60","9.34","1.12","01/Jun/2032","9.25","4.15","-","9.34","USD","27/May/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130,192.07","0.04","130,192.07","200,000.00","200,000.00","65.01","-","South Africa","-","Euro","11.04","7.67","1.12","12/Oct/2046","5.00","11.09","-","7.67","USD","12/Oct/2016"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","128,993.75","0.04","128,993.75","128,757.00","128,757.00","100.18","-","Netherlands","-","Euro","0.08","4.38","1.00","18/Feb/2032","4.51","0.07","-","4.38","EUR","20/Feb/2024"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128,399.57","0.04","128,399.57","108,000.00","108,000.00","118.39","-","United Kingdom","-","Euro","0.04","5.55","0.84","20/Feb/2068","5.47","0.00","-","5.55","GBP","31/Oct/2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,874.39","0.04","127,874.39","100,000.00","100,000.00","123.38","-","United Kingdom","-","Euro","2.13","9.69","0.84","15/Jun/2030","11.00","2.87","-","9.24","GBP","08/May/2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127,375.02","0.04","127,375.02","134,951.00","134,951.00","91.16","-","Argentina","-","Euro","3.43","8.80","1.12","28/May/2033","9.25","4.45","-","8.56","USD","28/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127,220.82","0.04","127,220.82","121,000.00","121,000.00","103.32","-","Greece","-","Euro","3.11","5.76","1.00","28/Jun/2035","5.88","3.26","-","4.79","EUR","28/Mar/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,213.83","0.04","127,213.83","150,000.00","150,000.00","83.93","-","Dominican Republic","-","Euro","2.98","6.61","1.12","30/Jan/2030","4.50","2.95","-","6.61","USD","30/Jan/2020"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126,789.52","0.04","126,789.52","106,000.00","106,000.00","119.17","-","United Kingdom","-","Euro","0.03","5.49","0.84","25/Feb/2058","5.64","0.01","-","5.49","GBP","27/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125,996.43","0.04","125,996.43","153,000.00","153,000.00","81.76","-","United States","-","Euro","6.07","4.32","1.00","18/Mar/2033","1.00","5.92","-","4.32","EUR","19/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,897.11","0.04","124,897.11","108,000.00","108,000.00","115.46","-","United Kingdom","-","Euro","4.23","8.60","0.84","12/Oct/2032","8.00","4.64","-","8.60","GBP","12/Oct/2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124,563.72","0.04","124,563.72","137,000.00","137,000.00","88.44","-","United States","-","Euro","3.33","6.67","1.12","15/May/2032","6.50","4.48","-","6.67","USD","09/May/2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124,265.71","0.04","124,265.71","100,000.00","100,000.00","118.76","-","France","-","Euro","0.09","4.57","0.84","23/Nov/2026","5.13","0.09","-","4.46","GBP","23/Nov/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","124,151.78","0.04","124,151.78","137,402.00","137,402.00","89.60","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0.83","5.97","1.12","03/Mar/2028","6.38","0.83","-","5.97","USD","03/Mar/2015"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,125.27","0.04","123,125.27","158,000.00","158,000.00","77.09","-","United States","-","Euro","3.71","5.64","1.12","24/Oct/2031","1.92","3.72","-","5.64","USD","21/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123,083.62","0.04","123,083.62","100,000.00","100,000.00","122.31","-","United Kingdom","-","Euro","3.46","13.52","0.84","14/Sept/2031","6.80","3.34","-","5.91","GBP","14/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,087.67","0.04","123,087.67","129,000.00","129,000.00","93.03","-","United States","-","Euro","7.64","4.68","1.00","01/Mar/2036","3.75","7.47","-","4.68","EUR","01/Mar/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122,516.73","0.04","122,516.73","100,000.00","100,000.00","117.67","-","Spain","-","Euro","2.86","5.88","0.84","27/Jan/2031","5.63","2.88","-","5.88","GBP","27/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,429.98","0.04","122,429.98","139,000.00","139,000.00","87.62","-","United States","-","Euro","4.22","5.81","1.12","15/Sept/2031","5.40","4.22","-","5.81","USD","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121,999.43","0.04","121,999.43","100,000.00","100,000.00","116.11","-","France","-","Euro","2.66","5.82","0.84","22/Oct/2029","5.00","2.58","-","5.82","GBP","06/Mar/2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,831.37","0.04","121,831.37","135,000.00","135,000.00","88.61","-","Peru","-","Euro","6.22","6.33","1.12","03/Jul/2036","6.24","6.20","-","6.33","USD","03/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,698.96","0.04","121,698.96","100,000.00","100,000.00","116.12","-","Canada","-","Euro","3.24","5.50","0.84","01/Nov/2030","4.88","3.40","-","5.50","GBP","01/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,481.72","0.04","121,481.72","100,000.00","100,000.00","115.90","-","Netherlands","-","Euro","2.68","5.65","0.84","01/Nov/2030","4.88","2.68","-","5.65","GBP","21/Feb/2025"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121,142.36","0.03","121,142.36","137,000.00","137,000.00","88.16","-","United States","-","Euro","4.47","5.71","1.12","15/Jan/2032","5.45","4.48","-","5.71","USD","29/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121,094.30","0.03","121,094.30","119,000.00","119,000.00","99.91","-","Romania","-","Euro","8.58","6.76","1.00","11/Jul/2039","6.75","8.22","-","6.76","EUR","02/Apr/2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120,261.58","0.03","120,261.58","115,000.00","115,000.00","98.75","-","Colombia","-","Euro","8.03","6.65","1.00","26/Nov/2038","6.50","7.72","-","6.65","EUR","26/Nov/2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,180.75","0.03","120,180.75","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.11","5.29","1.00","27/Oct/2051","5.16","0.07","-","5.29","EUR","29/Sept/2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,899.09","0.03","119,899.09","100,000.00","100,000.00","119.40","-","United Kingdom","-","Euro","0.02","5.02","0.84","20/Aug/2055","5.44","0.00","-","5.02","GBP","19/Jan/2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119,737.08","0.03","119,737.08","100,000.00","100,000.00","118.61","-","United Kingdom","-","Euro","0.08","5.85","0.84","18/Feb/2036","5.60","3.72","-","5.85","GBP","30/Dec/2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119,625.36","0.03","119,625.36","100,000.00","100,000.00","119.02","-","Belgium","-","Euro","2.22","6.85","0.84","19/Mar/2034","6.15","2.17","-","6.04","GBP","19/Mar/2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119,398.53","0.03","119,398.53","100,000.00","100,000.00","118.25","-","United Kingdom","-","Euro","0.04","5.22","0.84","21/Dec/2058","3.92","0.08","-","5.22","GBP","21/Jul/2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","119,415.87","0.03","119,415.87","100,000.00","100,000.00","118.63","-","United Kingdom","-","Euro","0.02","8.66","0.84","20/May/2033","8.57","0.00","-","8.66","GBP","29/Apr/2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119,337.80","0.03","119,337.80","100,000.00","100,000.00","118.94","-","United Kingdom","-","Euro","0.03","5.08","0.84","25/Feb/2058","5.14","0.01","-","5.08","GBP","27/Nov/2025"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119,133.03","0.03","119,133.03","100,000.00","100,000.00","118.72","-","United Kingdom","-","Euro","0.03","5.09","0.84","25/Jun/2050","5.24","0.18","-","5.09","GBP","25/Mar/2024"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","119,088.64","0.03","119,088.64","100,000.00","100,000.00","118.61","-","United Kingdom","-","Euro","0.02","5.27","0.84","20/May/2033","5.27","0.00","-","5.27","GBP","29/Apr/2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119,054.93","0.03","119,054.93","140,000.00","140,000.00","83.74","-","United States","-","Euro","4.04","8.24","1.12","01/Feb/2032","6.75","4.26","-","8.24","USD","22/Jan/2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119,071.03","0.03","119,071.03","172,000.00","172,000.00","68.24","-","United States","-","Euro","5.89","8.68","1.12","15/Jan/2034","4.25","5.80","-","8.68","USD","16/Aug/2021"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119,036.73","0.03","119,036.73","100,000.00","100,000.00","118.48","-","United Kingdom","-","Euro","0.02","8.35","0.84","26/Jan/2034","8.09","0.00","-","8.35","GBP","18/May/2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,993.93","0.03","118,993.93","100,000.00","100,000.00","118.41","-","United Kingdom","-","Euro","0.02","6.53","0.84","20/May/2033","6.37","0.00","-","6.53","GBP","29/Apr/2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,912.62","0.03","118,912.62","99,998.00","99,998.00","118.44","-","United Kingdom","-","Euro","0.02","5.40","0.84","21/Sept/2066","5.24","0.00","-","5.40","GBP","07/Apr/2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,937.87","0.03","118,937.87","100,000.00","100,000.00","118.56","-","United Kingdom","-","Euro","0.02","5.46","0.84","28/Sept/2036","5.51","0.06","-","5.46","GBP","28/Sept/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118,940.40","0.03","118,940.40","100,000.00","100,000.00","116.23","-","United Kingdom","-","Euro","3.10","9.35","0.84","31/Jan/2031","8.75","3.41","-","9.35","GBP","16/Jul/2025"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,863.50","0.03","118,863.50","100,000.00","100,000.00","118.42","-","United Kingdom","-","Euro","0.02","6.67","0.84","26/Jan/2034","6.44","0.01","-","6.67","GBP","18/May/2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,824.72","0.03","118,824.72","100,000.00","100,000.00","118.33","-","United Kingdom","-","Euro","0.01","5.40","0.84","20/Feb/2058","5.37","0.00","-","5.40","GBP","19/May/2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,824.93","0.03","118,824.93","100,000.00","100,000.00","118.73","-","United Kingdom","-","Euro","0.01","5.41","0.84","17/Sept/2037","6.08","0.14","-","5.41","GBP","14/Oct/2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,830.95","0.03","118,830.95","100,000.00","100,000.00","118.23","-","United States","-","Euro","2.63","5.35","0.84","14/Sept/2029","5.20","2.65","-","5.34","GBP","14/Sept/2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118,802.38","0.03","118,802.38","100,000.00","100,000.00","118.39","-","United Kingdom","-","Euro","0.07","5.35","0.84","28/Dec/2049","5.24","0.17","-","5.35","GBP","25/Sept/2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,660.11","0.03","118,660.11","100,000.00","100,000.00","118.59","-","United Kingdom","-","Euro","0.02","5.32","0.84","15/Apr/2034","5.18","0.06","-","5.32","GBP","01/Apr/2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118,667.56","0.03","118,667.56","100,000.00","100,000.00","118.67","-","Ireland","-","Euro","0.02","4.87","0.84","17/Jun/2037","4.84","0.07","-","4.87","GBP","23/Jul/2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,565.93","0.03","118,565.93","100,000.00","100,000.00","118.50","-","United Kingdom","-","Euro","0.02","5.82","0.84","15/Jan/2057","5.23","0.06","-","5.82","GBP","26/Mar/2025"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,538.44","0.03","118,538.44","100,000.00","100,000.00","118.18","-","United Kingdom","-","Euro","0.02","5.49","0.84","27/Dec/2062","5.24","0.01","-","5.49","GBP","01/Apr/2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,497.20","0.03","118,497.20","100,000.00","100,000.00","118.43","-","United Kingdom","-","Euro","0.02","5.83","0.84","15/Jul/2034","5.43","0.05","-","5.83","GBP","16/Jul/2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","118,503.38","0.03","118,503.38","100,000.00","100,000.00","118.50","-","United Kingdom","-","Euro","0.05","5.77","0.84","17/Jan/2068","0.00","0.22","-","5.77","GBP","24/Nov/2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,514.41","0.03","118,514.41","100,000.00","100,000.00","118.43","-","United Kingdom","-","Euro","0.04","5.74","0.84","15/Jun/2035","6.17","0.00","-","5.74","GBP","18/Jun/2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,515.09","0.03","118,515.09","100,000.00","100,000.00","118.43","-","United Kingdom","-","Euro","0.03","6.90","0.84","15/Jul/2034","6.48","0.04","-","6.90","GBP","16/Jul/2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,522.84","0.03","118,522.84","100,000.00","100,000.00","118.44","-","United Kingdom","-","Euro","0.04","6.26","0.84","15/Jun/2035","6.67","0.00","-","6.26","GBP","18/Jun/2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118,405.48","0.03","118,405.48","100,000.00","100,000.00","118.40","-","United Kingdom","-","Euro","0.01","5.70","0.84","17/Jun/2035","0.00","0.06","-","5.70","GBP","19/Oct/2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,381.38","0.03","118,381.38","100,000.00","100,000.00","118.04","-","United Kingdom","-","Euro","0.05","5.25","0.84","27/Jan/2070","5.04","0.01","-","5.25","GBP","28/May/2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","118,388.76","0.03","118,388.76","100,000.00","100,000.00","118.38","-","United Kingdom","-","Euro","0.05","5.34","0.84","17/Apr/2068","1.45","0.22","-","5.34","GBP","24/Mar/2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118,378.20","0.03","118,378.20","126,000.00","126,000.00","90.95","-","United States","-","Euro","2.75","7.45","1.12","15/May/2032","7.88","4.32","-","7.05","USD","09/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118,380.61","0.03","118,380.61","100,000.00","100,000.00","114.19","-","United States","-","Euro","1.89","5.91","0.84","29/Oct/2029","3.63","1.86","-","5.67","GBP","29/Apr/2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,304.09","0.03","118,304.09","100,000.00","100,000.00","117.69","-","United Kingdom","-","Euro","0.36","6.30","0.84","01/Mar/2027","3.88","0.36","-","6.30","GBP","08/Jun/2017"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118,041.12","0.03","118,041.12","100,000.00","100,000.00","117.66","-","United Kingdom","-","Euro","0.05","5.06","0.84","27/Mar/2069","5.27","0.01","-","5.06","GBP","04/Jun/2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","117,964.60","0.03","117,964.60","100,000.00","100,000.00","117.95","-","United Kingdom","-","Euro","0.05","5.87","0.84","17/Apr/2068","1.85","0.21","-","5.87","GBP","24/Mar/2026"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,733.82","0.03","117,733.82","187,000.00","187,000.00","60.42","-","United Kingdom","-","Euro","2.97","24.30","1.00","15/Jun/2030","7.38","2.69","-","24.30","EUR","07/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117,247.66","0.03","117,247.66","100,000.00","100,000.00","116.99","-","United Kingdom","-","Euro","2.72","5.83","0.84","04/Oct/2030","5.25","2.73","-","5.80","GBP","04/Apr/2024"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","117,107.62","0.03","117,107.62","123,000.00","123,000.00","91.70","-","United States","-","Euro","1.17","7.38","1.12","30/Apr/2030","8.38","2.91","-","6.25","USD","19/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116,654.27","0.03","116,654.27","100,000.00","100,000.00","114.49","-","United Kingdom","-","Euro","1.18","5.59","0.84","17/Jan/2029","2.42","1.19","-","5.45","GBP","17/Jan/2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116,392.50","0.03","116,392.50","200,000.00","200,000.00","57.81","-","United Arab Emirates","-","Euro","12.93","6.92","1.12","09/Sept/2050","3.90","13.04","-","6.92","USD","09/Sept/2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","116,341.27","0.03","116,341.27","200,000.00","200,000.00","58.17","-","Brazil","-","Euro","0.00","-","1.12","05/Mar/2034","6.45","0.00","-","-","USD","05/Mar/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116,029.08","0.03","116,029.08","100,000.00","100,000.00","114.16","-","Australia","-","Euro","2.44","5.69","0.84","31/May/2029","4.08","2.36","-","5.69","GBP","31/May/2022"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115,785.23","0.03","115,785.23","200,000.00","200,000.00","57.13","-","South Africa","-","Euro","12.52","7.19","1.12","03/Aug/2050","4.03","12.64","-","7.19","USD","03/Aug/2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113,728.29","0.03","113,728.29","95,241.00","95,241.00","118.72","-","United Kingdom","-","Euro","0.01","7.72","0.84","20/May/2033","7.62","0.00","-","7.72","GBP","29/Apr/2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,697.39","0.03","113,697.39","123,000.00","123,000.00","90.29","-","United States","-","Euro","2.50","6.59","1.12","15/Jun/2030","7.00","3.11","-","6.46","USD","02/Jun/2025"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,500.04","0.03","112,500.04","117,000.00","117,000.00","94.04","-","Colombia","-","Euro","4.65","7.69","1.12","13/Jan/2033","8.88","4.68","-","7.66","USD","13/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,503.57","0.03","112,503.57","100,000.00","100,000.00","111.75","-","United States","-","Euro","1.59","5.56","0.84","02/Jun/2029","1.67","1.56","-","5.53","GBP","02/Jun/2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112,150.41","0.03","112,150.41","181,000.00","181,000.00","56.21","-","Jersey","-","Euro","1.87","49.98","0.84","31/Mar/2029","10.38","1.53","-","49.98","GBP","21/Mar/2024"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","110,834.56","0.03","110,834.56","100,000.00","100,000.00","105.89","-","United States","-","Euro","16.23","6.86","0.84","13/Feb/2126","6.13","13.92","-","6.86","GBP","13/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,487.63","0.03","110,487.63","100,000.00","100,000.00","109.21","-","United States","-","Euro","1.96","5.38","0.84","03/Nov/2028","1.13","1.90","-","5.38","GBP","03/Nov/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,329.42","0.03","110,329.42","111,000.00","111,000.00","97.46","-","Serbia","-","Euro","4.08","4.88","1.00","06/May/2031","4.25","3.95","-","4.88","EUR","06/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109,770.31","0.03","109,770.31","150,000.00","150,000.00","72.03","-","Dominican Republic","-","Euro","12.44","7.43","1.12","30/Jan/2060","5.88","12.53","-","7.43","USD","30/Jan/2020"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,657.64","0.03","109,657.64","114,000.00","114,000.00","93.72","-","United States","-","Euro","3.02","8.11","1.12","01/Jul/2032","9.25","4.30","-","7.64","USD","15/May/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109,407.37","0.03","109,407.37","145,656.00","145,656.00","74.93","-","Argentina","-","Euro","1.78","10.89","1.12","09/Jul/2030","0.75","1.73","-","10.89","USD","04/Sept/2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109,272.47","0.03","109,272.47","91,214.00","91,214.00","118.63","-","United Kingdom","-","Euro","0.08","6.00","0.84","17/Aug/2035","5.69","3.33","-","6.00","GBP","28/Oct/2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","109,183.11","0.03","109,183.11","129,000.00","129,000.00","84.55","-","United States","-","Euro","2.82","11.05","1.12","15/Apr/2030","9.25","2.88","-","11.05","USD","26/Nov/2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","108,817.19","0.03","108,817.19","136,000.00","136,000.00","79.31","-","United States","-","Euro","3.74","8.97","1.12","01/Mar/2031","5.88","3.68","-","8.97","USD","24/Feb/2026"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,720.40","0.03","108,720.40","113,000.00","113,000.00","93.11","-","Luxembourg","-","Euro","3.58","9.17","1.00","31/Mar/2031","7.25","3.57","-","9.17","EUR","26/Sept/2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,186.67","0.03","108,186.67","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.04","4.26","1.00","28/Jul/2038","3.95","4.26","-","4.26","EUR","10/Jul/2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,945.56","0.03","107,945.56","120,000.00","120,000.00","89.17","-","United States","-","Euro","3.07","6.62","1.12","01/Mar/2032","6.63","4.42","-","6.62","USD","27/Feb/2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107,271.11","0.03","107,271.11","110,809.00","110,809.00","94.48","-","United States","-","Euro","2.57","8.82","1.12","15/Jul/2033","10.00","4.78","-","7.91","USD","14/Jul/2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107,055.65","0.03","107,055.65","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.03","4.26","1.00","23/Jul/2037","4.08","3.43","-","4.26","EUR","10/Dec/2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106,865.96","0.03","106,865.96","120,000.00","120,000.00","87.80","-","United States","-","Euro","1.91","7.11","1.12","01/Aug/2029","6.50","2.47","-","7.11","USD","08/Jul/2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,116.95","0.03","106,116.95","119,000.00","119,000.00","88.09","-","United States","-","Euro","3.61","6.87","1.12","15/Aug/2031","6.63","4.02","-","6.87","USD","13/Aug/2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,288.79","0.03","105,288.79","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.03","4.52","1.00","23/Jul/2037","4.38","3.41","-","4.52","EUR","10/Dec/2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,494.07","0.03","104,494.07","100,000.00","100,000.00","100.30","-","Macedonia","-","Euro","0.15","5.94","1.00","13/Mar/2027","6.96","0.38","-","4.70","EUR","13/Mar/2023"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,559.39","0.03","103,559.39","114,000.00","114,000.00","88.71","-","United States","-","Euro","3.69","6.35","1.12","01/Jun/2032","6.25","4.56","-","6.35","USD","04/Jun/2025"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,567.04","0.03","103,567.04","100,000.00","100,000.00","100.72","-","Finland","-","Euro","2.23","6.68","1.00","31/Dec/2079","5.63","2.09","-","5.27","EUR","17/Apr/2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,139.00","0.03","103,139.00","105,000.00","105,000.00","98.10","-","United Kingdom","-","Euro","4.33","6.90","1.00","12/Oct/2032","6.50","4.86","-","6.90","EUR","12/Oct/2026"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102,697.82","0.03","102,697.82","102,000.00","102,000.00","99.22","-","France","-","Euro","2.16","7.14","1.00","01/Feb/2030","6.75","2.86","-","7.14","EUR","14/Feb/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,440.97","0.03","102,440.97","100,000.00","100,000.00","98.49","-","Spain","-","Euro","4.44","5.37","1.00","11/Dec/2036","4.63","4.38","-","4.96","EUR","11/Dec/2024"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,684.31","0.03","101,684.31","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.88","6.46","1.00","28/Jul/2038","6.25","4.01","-","6.46","EUR","10/Jul/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,590.80","0.03","101,590.80","116,000.00","116,000.00","86.27","-","United States","-","Euro","4.12","7.43","1.12","01/Aug/2032","6.75","4.62","-","7.43","USD","01/Aug/2025"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101,428.09","0.03","101,428.09","100,000.00","100,000.00","99.71","-","Netherlands","-","Euro","2.99","6.29","1.00","15/Jul/2031","6.13","3.99","-","6.29","EUR","08/Jul/2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,333.76","0.03","101,333.76","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.05","5.61","1.00","28/Jul/2038","5.25","4.10","-","5.61","EUR","10/Jul/2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","101,180.62","0.03","101,180.62","114,048.00","114,048.00","88.42","-","United States","-","Euro","2.19","5.46","1.12","25/Aug/2055","5.04","0.00","-","5.46","USD","25/Jul/2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,856.56","0.03","100,856.56","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.11","4.13","1.00","22/May/2041","4.01","0.07","-","4.13","EUR","25/Mar/2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,684.66","0.03","100,684.66","106,000.00","106,000.00","94.47","-","United States","-","Euro","0.92","9.98","1.12","01/Oct/2031","11.50","3.74","-","7.98","USD","18/Aug/2023"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,609.22","0.03","100,609.22","114,000.00","114,000.00","87.50","-","United States","-","Euro","3.76","6.79","1.12","01/Mar/2032","6.38","4.43","-","6.79","USD","10/Feb/2025"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,588.93","0.03","100,588.93","100,000.00","100,000.00","99.69","-","Spain","-","Euro","0.02","4.29","1.00","25/Oct/2040","3.87","0.01","-","4.29","EUR","30/Sept/2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,530.65","0.03","100,530.65","100,000.00","100,000.00","98.11","-","Montenegro","-","Euro","1.11","4.58","1.00","16/Dec/2027","2.88","1.08","-","4.58","EUR","16/Dec/2020"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100,496.20","0.03","100,496.20","100,000.00","100,000.00","98.92","-","United Kingdom","-","Euro","0.14","9.83","1.00","31/Jul/2029","9.14","0.02","-","9.83","EUR","14/Aug/2024"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,514.77","0.03","100,514.77","100,000.00","100,000.00","100.46","-","Germany","-","Euro","4.07","4.77","1.00","15/May/2031","4.88","4.01","-","4.75","EUR","15/Oct/2026"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,272.27","0.03","100,272.27","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.19","5.61","1.00","23/Dec/2036","5.42","0.14","-","5.61","EUR","18/Jun/2026"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,135.28","0.03","100,135.28","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.03","3.62","1.00","27/Dec/2058","3.54","0.01","-","3.62","EUR","11/Dec/2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100,084.30","0.03","100,084.30","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.11","4.10","1.00","27/Oct/2051","4.01","0.08","-","4.10","EUR","29/Sept/2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100,097.18","0.03","100,097.18","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.09","7.32","1.00","20/Sept/2036","6.95","0.00","-","7.32","EUR","29/Sept/2025"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100,027.69","0.03","100,027.69","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.02","3.63","1.00","28/Jul/2059","3.54","0.01","-","3.63","EUR","27/Jul/2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99,917.19","0.03","99,917.19","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.16","4.32","1.00","15/Sept/2043","4.05","0.14","-","4.32","EUR","31/Mar/2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,935.27","0.03","99,935.27","100,000.00","100,000.00","99.67","-","Portugal","-","Euro","0.18","3.91","1.00","23/Dec/2036","3.67","0.16","-","3.91","EUR","18/Jun/2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,836.26","0.03","99,836.26","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.02","5.59","1.00","27/Apr/2051","5.29","0.00","-","5.59","EUR","24/Mar/2026"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,858.72","0.03","99,858.72","100,000.00","100,000.00","99.59","-","Italy","-","Euro","0.02","4.17","1.00","24/Dec/2044","3.91","0.01","-","4.17","EUR","15/Dec/2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,865.35","0.03","99,865.35","100,000.00","100,000.00","99.64","-","Italy","-","Euro","0.02","4.14","1.00","27/Apr/2051","3.94","0.01","-","4.14","EUR","24/Mar/2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,831.73","0.03","99,831.73","100,000.00","100,000.00","99.57","-","Germany","-","Euro","0.03","4.18","1.00","25/Oct/2034","3.90","0.01","-","4.18","EUR","25/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,719.01","0.03","99,719.01","96,000.00","96,000.00","100.60","-","Hungary","-","Euro","0.34","3.14","1.00","22/Feb/2027","5.00","0.33","-","3.14","EUR","21/Nov/2022"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99,683.14","0.03","99,683.14","200,000.00","200,000.00","48.36","-","Brazil","-","Euro","3.83","20.29","1.12","10/Jun/2031","4.63","3.56","-","20.29","USD","10/Jun/2021"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,527.33","0.03","99,527.33","100,000.00","100,000.00","99.21","-","Portugal","-","Euro","-0.02","5.74","1.00","27/Oct/2041","5.44","0.00","-","5.74","EUR","20/Oct/2025"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,527.82","0.03","99,527.82","100,000.00","100,000.00","99.47","-","Germany","-","Euro","0.07","4.19","1.00","14/Dec/2038","3.94","0.05","-","4.19","EUR","26/Nov/2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,513.72","0.03","99,513.72","100,000.00","100,000.00","99.27","-","Germany","-","Euro","0.02","4.02","1.00","25/Oct/2034","3.60","0.02","-","4.02","EUR","25/Jun/2026"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,428.58","0.03","99,428.58","100,000.00","100,000.00","99.22","-","Spain","-","Euro","0.02","3.87","1.00","28/Dec/2038","3.49","0.01","-","3.87","EUR","26/Mar/2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,267.92","0.03","99,267.92","100,000.00","100,000.00","99.22","-","Germany","-","Euro","0.07","4.04","1.00","14/Dec/2038","3.64","0.06","-","4.04","EUR","21/May/2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,270.55","0.03","99,270.55","100,000.00","100,000.00","99.27","-","Germany","-","Euro","0.07","4.07","1.00","18/Oct/2037","3.76","0.06","-","4.07","EUR","08/Apr/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,274.45","0.03","99,274.45","100,000.00","100,000.00","98.83","-","Germany","-","Euro","3.87","6.07","1.00","21/Mar/2031","5.75","3.77","-","6.07","EUR","21/Sept/2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,123.94","0.03","99,123.94","100,000.00","100,000.00","99.07","-","Germany","-","Euro","0.07","3.98","1.00","14/Dec/2038","3.59","0.06","-","3.98","EUR","26/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,937.73","0.03","98,937.73","100,000.00","100,000.00","96.22","-","France","-","Euro","4.50","5.61","1.00","24/Mar/2037","4.75","4.63","-","5.60","EUR","24/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,738.08","0.03","98,738.08","100,000.00","100,000.00","97.39","-","France","-","Euro","1.04","5.81","1.00","31/Dec/2079","2.00","1.12","-","4.50","EUR","15/Nov/2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,640.29","0.03","98,640.29","109,000.00","109,000.00","89.08","-","United States","-","Euro","3.07","7.28","1.12","30/Jan/2031","7.25","3.57","-","7.28","USD","29/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,316.79","0.03","98,316.79","100,000.00","100,000.00","95.31","-","Mexico","-","Euro","8.26","5.69","1.00","19/Mar/2038","5.13","8.13","-","5.69","EUR","19/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98,142.75","0.03","98,142.75","100,000.00","100,000.00","95.20","-","Indonesia","-","Euro","5.30","4.78","1.00","15/Jan/2033","3.88","5.23","-","4.78","EUR","15/Jan/2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","98,142.84","0.03","98,142.84","109,000.00","109,000.00","88.89","-","Czech Republic","-","Euro","4.11","4.69","1.00","02/Mar/2031","1.82","3.99","-","4.69","EUR","02/Mar/2021"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98,019.01","0.03","98,019.01","100,000.00","100,000.00","96.91","-","France","-","Euro","2.85","5.34","1.00","15/Feb/2030","4.25","3.02","-","5.34","EUR","18/Feb/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,674.19","0.03","97,674.19","103,000.00","103,000.00","91.44","-","United States","-","Euro","2.16","8.20","1.12","15/Nov/2031","8.88","3.90","-","7.41","USD","20/Nov/2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,390.58","0.03","97,390.58","100,000.00","100,000.00","96.31","-","France","-","Euro","3.21","5.29","1.00","15/Jul/2030","4.13","3.37","-","5.29","EUR","10/Jul/2025"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,338.00","0.03","97,338.00","100,000.00","100,000.00","97.14","-","France","-","Euro","3.61","4.69","1.00","30/Sept/2030","3.88","3.56","-","4.69","EUR","30/Sept/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","97,144.85","0.03","97,144.85","229,405.00","229,405.00","42.35","-","Ukraine","-","Euro","6.82","14.27","1.12","01/Feb/2035","0.00","6.53","-","14.27","USD","30/Aug/2024"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97,057.50","0.03","97,057.50","100,000.00","100,000.00","95.63","-","United States","-","Euro","2.59","7.06","1.12","01/Jun/2031","9.00","3.72","-","6.73","USD","01/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,651.64","0.03","96,651.64","100,000.00","100,000.00","94.92","-","France","-","Euro","6.35","5.07","1.00","23/May/2034","4.25","6.19","-","5.07","EUR","23/Mar/2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","96,617.16","0.03","96,617.16","114,000.00","114,000.00","82.04","-","United States","-","Euro","3.69","8.41","1.12","30/Apr/2031","6.25","3.71","-","8.41","USD","24/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96,181.27","0.03","96,181.27","100,000.00","100,000.00","92.53","-","Spain","-","Euro","5.91","6.01","1.00","31/Dec/2079","4.88","5.99","-","6.17","EUR","19/Jan/2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","96,156.11","0.03","96,156.11","127,309.00","127,309.00","73.91","-","Colombia","-","Euro","2.64","15.19","1.12","22/Oct/2029","6.00","2.51","-","15.19","USD","22/Oct/2024"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95,936.36","0.03","95,936.36","96,053.00","96,053.00","99.33","-","Spain","-","Euro","0.10","4.08","1.00","25/Feb/2042","3.62","0.08","-","4.08","EUR","21/May/2026"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95,770.93","0.03","95,770.93","115,000.00","115,000.00","80.61","-","United States","-","Euro","4.48","9.12","1.12","15/Nov/2032","7.00","4.62","-","9.12","USD","15/Nov/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,531.73","0.03","95,531.73","105,000.00","105,000.00","89.63","-","United States","-","Euro","2.74","6.86","1.12","01/Aug/2030","7.00","3.23","-","6.82","USD","04/Aug/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,402.04","0.03","95,402.04","100,000.00","100,000.00","94.60","-","United States","-","Euro","2.42","4.15","1.00","04/May/2030","1.74","2.43","-","4.02","EUR","04/May/2020"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94,523.17","0.03","94,523.17","94,926.00","94,926.00","99.53","-","Germany","-","Euro","0.08","3.97","1.00","14/Sept/2036","3.44","0.07","-","3.97","EUR","24/Sept/2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","94,440.67","0.03","94,440.67","100,000.00","100,000.00","90.30","-","United States","-","Euro","4.28","8.48","1.12","01/Jul/2034","8.75","5.31","-","8.36","USD","08/Apr/2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94,397.57","0.03","94,397.57","100,000.00","100,000.00","91.56","-","United States","-","Euro","2.11","8.07","1.12","15/Dec/2030","9.25","2.23","-","7.99","USD","20/Nov/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,932.39","0.03","93,932.39","100,000.00","100,000.00","93.21","-","United States","-","Euro","2.97","7.71","1.12","15/Mar/2033","8.63","4.86","-","7.10","USD","25/Mar/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93,934.24","0.03","93,934.24","100,000.00","100,000.00","90.19","-","United States","-","Euro","0.60","8.39","1.12","28/Nov/2028","9.00","1.81","-","6.75","USD","01/May/2024"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,809.37","0.03","93,809.37","100,000.00","100,000.00","90.61","-","United States","-","Euro","0.62","8.35","1.12","01/Jun/2028","9.38","1.43","-","6.83","USD","31/May/2023"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93,720.96","0.03","93,720.96","94,215.00","94,215.00","99.44","-","Germany","-","Euro","0.07","4.00","1.00","15/Jul/2035","3.70","0.06","-","4.00","EUR","15/Jul/2026"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","93,688.31","0.03","93,688.31","110,000.00","110,000.00","83.28","-","United States","-","Euro","4.77","8.93","1.12","15/Jul/2033","7.63","5.00","-","8.93","USD","09/Jul/2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,432.07","0.03","93,432.07","90,000.00","90,000.00","101.62","-","France","-","Euro","0.91","5.78","1.00","31/May/2029","6.38","2.33","-","4.97","EUR","20/Dec/2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93,381.46","0.03","93,381.46","100,000.00","100,000.00","93.30","-","United States","-","Euro","1.78","7.31","1.12","15/Apr/2031","8.50","3.70","-","6.52","USD","23/Apr/2024"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,301.53","0.03","93,301.53","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.01","3.77","1.00","21/Jun/2046","3.63","0.00","-","3.77","EUR","22/Jun/2026"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93,062.78","0.03","93,062.78","100,000.00","100,000.00","91.48","-","United States","-","Euro","2.37","9.25","1.12","15/Feb/2031","10.00","3.41","-","8.73","USD","10/Feb/2025"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,968.28","0.03","92,968.28","100,000.00","100,000.00","92.32","-","United States","-","Euro","2.31","6.68","1.12","15/Sept/2030","7.75","3.32","-","6.36","USD","13/Mar/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","92,864.87","0.03","92,864.87","98,974.00","98,974.00","92.36","-","France","-","Euro","4.47","7.41","1.00","15/Jul/2032","5.63","4.70","-","7.41","EUR","01/Oct/2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,766.46","0.03","92,766.46","100,000.00","100,000.00","90.27","-","United States","-","Euro","1.29","8.58","1.12","15/Jun/2053","8.13","1.33","-","7.15","USD","06/Mar/2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","92,347.71","0.03","92,347.71","100,000.00","100,000.00","92.24","-","United States","-","Euro","4.08","9.85","1.12","15/Apr/2034","10.50","5.15","-","9.55","USD","09/Apr/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92,083.50","0.03","92,083.50","106,000.00","106,000.00","86.58","-","United States","-","Euro","4.56","7.02","1.12","01/Oct/2033","6.50","5.47","-","7.02","USD","05/Sept/2025"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92,022.00","0.03","92,022.00","100,000.00","100,000.00","90.33","-","United States","-","Euro","3.38","8.65","1.12","15/Aug/2031","9.00","3.79","-","8.58","USD","03/Aug/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,792.47","0.03","91,792.47","100,000.00","100,000.00","91.14","-","Canada","-","Euro","1.39","7.14","1.12","15/Mar/2031","7.75","3.67","-","6.05","USD","15/Mar/2023"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,708.98","0.03","91,708.98","100,000.00","100,000.00","89.93","-","United States","-","Euro","4.19","7.46","1.12","15/Jan/2034","7.63","5.39","-","7.37","USD","08/Sept/2025"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91,496.61","0.03","91,496.61","100,000.00","100,000.00","90.25","-","United States","-","Euro","4.22","7.64","1.12","15/Feb/2034","7.88","5.43","-","7.51","USD","12/Feb/2026"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,356.59","0.03","91,356.59","100,000.00","100,000.00","90.68","-","United States","-","Euro","2.79","7.47","1.12","10/Mar/2055","7.00","2.86","-","6.39","USD","10/Dec/2024"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,350.64","0.03","91,350.64","100,000.00","100,000.00","88.32","-","United States","-","Euro","3.33","9.07","1.12","15/Jun/2032","8.88","4.22","-","9.07","USD","03/Jun/2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,230.29","0.03","91,230.29","100,000.00","100,000.00","90.90","-","United States","-","Euro","1.84","6.67","1.12","01/Oct/2029","7.50","2.61","-","6.30","USD","01/Oct/2024"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91,244.51","0.03","91,244.51","100,000.00","100,000.00","89.43","-","United Arab Emirates","-","Euro","7.40","6.80","1.12","02/Jul/2037","6.85","7.36","-","6.80","USD","02/Jul/2007"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91,149.48","0.03","91,149.48","100,000.00","100,000.00","88.65","-","United States","-","Euro","3.07","8.29","1.12","15/Dec/2030","8.13","3.37","-","8.29","USD","21/Nov/2025"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91,142.92","0.03","91,142.92","100,000.00","100,000.00","88.43","-","United States","-","Euro","1.76","7.54","1.12","15/Nov/2030","7.13","1.79","-","7.54","USD","13/Nov/2025"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","91,025.14","0.03","91,025.14","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.01","4.20","1.00","21/Jan/2040","3.98","0.00","-","4.20","EUR","28/May/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","90,994.95","0.03","90,994.95","100,000.00","100,000.00","87.80","-","Canada","-","Euro","3.72","8.70","1.12","15/Nov/2032","8.38","4.51","-","8.70","USD","31/Oct/2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,944.42","0.03","90,944.42","100,000.00","100,000.00","89.06","-","United States","-","Euro","1.65","6.14","1.12","15/Jun/2030","6.13","3.17","-","6.14","USD","15/Jun/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","90,946.71","0.03","90,946.71","100,000.00","100,000.00","89.33","-","Japan","-","Euro","4.73","8.11","1.00","08/Jul/2032","5.75","4.63","-","8.11","EUR","08/Jul/2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90,959.62","0.03","90,959.62","100,000.00","100,000.00","89.85","-","United States","-","Euro","1.16","6.58","1.12","15/Feb/2029","7.00","2.09","-","5.88","USD","15/May/2023"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","90,884.17","0.03","90,884.17","100,000.00","100,000.00","87.88","-","United States","-","Euro","4.32","7.38","1.12","30/Apr/2033","7.13","4.97","-","7.38","USD","29/Apr/2026"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,752.30","0.03","90,752.30","100,000.00","100,000.00","89.15","-","United States","-","Euro","1.89","5.98","1.12","15/Jun/2029","6.00","2.38","-","5.98","USD","11/May/2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,671.57","0.03","90,671.57","100,000.00","100,000.00","88.88","-","Canada","-","Euro","0.56","5.71","1.12","01/Jun/2027","5.25","0.59","-","5.71","USD","09/Jun/2017"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,658.24","0.03","90,658.24","100,000.00","100,000.00","89.40","-","United States","-","Euro","2.02","6.42","1.12","01/Aug/2029","6.50","2.48","-","6.39","USD","01/Oct/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","90,535.06","0.03","90,535.06","100,000.00","100,000.00","87.10","-","United States","-","Euro","1.38","10.58","1.12","15/May/2028","9.00","1.37","-","10.58","USD","09/May/2023"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,501.76","0.03","90,501.76","99,000.00","99,000.00","91.34","-","United States","-","Euro","2.64","7.02","1.12","15/Oct/2030","7.75","3.39","-","6.81","USD","23/Oct/2025"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,427.44","0.03","90,427.44","100,000.00","100,000.00","88.47","-","United States","-","Euro","3.12","7.45","1.12","31/Dec/2030","7.25","3.48","-","7.45","USD","29/Dec/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90,389.98","0.03","90,389.98","100,000.00","100,000.00","89.10","-","United States","-","Euro","3.72","8.13","1.12","15/Feb/2033","8.13","4.80","-","8.13","USD","12/Feb/2025"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","90,398.26","0.03","90,398.26","109,000.00","109,000.00","81.56","-","Belgium","-","Euro","3.10","12.20","1.00","15/Apr/2030","5.25","2.97","-","12.20","EUR","03/Apr/2025"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,291.80","0.03","90,291.80","100,000.00","100,000.00","87.77","-","United States","-","Euro","4.44","6.96","1.12","15/May/2032","6.63","4.45","-","6.96","USD","13/Nov/2024"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90,250.99","0.03","90,250.99","100,000.00","100,000.00","88.98","-","United States","-","Euro","0.94","8.12","1.12","17/Nov/2028","8.00","1.85","-","8.12","USD","18/Aug/2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90,277.55","0.03","90,277.55","100,000.00","100,000.00","89.46","-","United States","-","Euro","3.37","6.80","1.12","01/Sept/2032","6.88","4.72","-","6.74","USD","13/Aug/2024"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,185.59","0.03","90,185.59","100,000.00","100,000.00","89.85","-","United States","-","Euro","1.58","6.85","1.12","30/Sept/2030","7.13","3.38","-","6.10","USD","19/Sept/2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90,197.82","0.03","90,197.82","100,000.00","100,000.00","87.62","-","United States","-","Euro","4.68","7.04","1.12","15/May/2034","6.75","5.67","-","7.04","USD","15/May/2026"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90,206.79","0.03","90,206.79","100,000.00","100,000.00","89.06","-","United States","-","Euro","0.86","7.43","1.12","15/Feb/2028","7.25","1.22","-","7.43","USD","15/Feb/2023"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90,048.27","0.03","90,048.27","100,000.00","100,000.00","89.96","-","United States","-","Euro","1.35","8.88","1.12","15/Apr/2029","9.29","2.18","-","8.34","USD","16/Nov/2022"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,963.04","0.03","89,963.04","100,000.00","100,000.00","88.45","-","Finland","-","Euro","4.13","8.43","1.00","08/Jul/2031","5.38","3.87","-","8.43","EUR","08/Apr/2025"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,899.67","0.03","89,899.67","100,000.00","100,000.00","88.10","-","United States","-","Euro","2.09","6.19","1.12","15/Jun/2030","5.88","3.18","-","6.19","USD","08/Jun/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,876.85","0.03","89,876.85","100,000.00","100,000.00","88.23","-","United States","-","Euro","1.69","5.81","1.12","15/Jun/2029","5.38","2.40","-","5.81","USD","08/Jun/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89,881.03","0.03","89,881.03","100,000.00","100,000.00","87.16","-","United States","-","Euro","3.94","8.14","1.12","15/Nov/2056","7.13","3.99","-","7.68","USD","27/Feb/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,884.65","0.03","89,884.65","100,000.00","100,000.00","87.25","-","United States","-","Euro","4.73","7.25","1.12","01/Jun/2034","6.88","5.65","-","7.25","USD","14/May/2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,745.82","0.03","89,745.82","100,000.00","100,000.00","87.44","-","United States","-","Euro","3.51","6.77","1.12","01/Jun/2031","6.25","3.84","-","6.77","USD","20/May/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,697.39","0.03","89,697.39","100,000.00","100,000.00","88.12","-","United States","-","Euro","1.34","5.83","1.12","15/Jun/2028","5.13","1.54","-","5.83","USD","10/Dec/2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,645.62","0.03","89,645.62","100,000.00","100,000.00","89.22","-","United States","-","Euro","1.68","9.00","1.12","30/Sept/2029","9.00","2.53","-","9.00","USD","10/Apr/2023"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,598.86","0.03","89,598.86","75,243.00","75,243.00","118.65","-","United Kingdom","-","Euro","0.03","5.60","0.84","25/Feb/2037","5.54","0.01","-","5.60","GBP","18/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,597.69","0.03","89,597.69","100,000.00","100,000.00","88.46","-","United States","-","Euro","1.04","5.49","1.12","15/Jan/2028","4.88","1.17","-","5.49","USD","11/Aug/2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89,612.37","0.03","89,612.37","100,000.00","100,000.00","88.19","-","United States","-","Euro","1.04","5.55","1.12","15/Dec/2027","4.63","1.09","-","5.55","USD","12/Dec/2017"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,456.27","0.03","89,456.27","100,000.00","100,000.00","89.16","-","United States","-","Euro","2.38","6.61","1.12","01/Oct/2030","6.63","3.42","-","6.59","USD","30/Sept/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,460.49","0.03","89,460.49","100,000.00","100,000.00","87.98","-","United States","-","Euro","1.02","5.24","1.12","15/Nov/2027","3.88","1.02","-","5.24","USD","04/Nov/2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,430.15","0.03","89,430.15","100,000.00","100,000.00","88.82","-","United States","-","Euro","0.32","5.34","1.12","15/Feb/2027","3.88","0.31","-","5.34","USD","28/Dec/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","89,365.73","0.03","89,365.73","100,000.00","100,000.00","88.78","-","United States","-","Euro","3.22","7.11","1.12","15/Mar/2032","7.00","4.40","-","7.11","USD","18/Mar/2024"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,295.61","0.03","89,295.61","100,000.00","100,000.00","86.78","-","United States","-","Euro","4.48","7.77","1.12","01/Jun/2033","7.25","5.01","-","7.77","USD","29/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89,177.97","0.03","89,177.97","100,000.00","100,000.00","88.74","-","Canada","-","Euro","0.36","8.74","1.12","15/Mar/2082","5.25","0.20","-","6.41","USD","11/Feb/2022"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89,103.65","0.03","89,103.65","100,000.00","100,000.00","88.84","-","United States","-","Euro","0.76","5.88","1.12","30/Sept/2027","5.50","0.91","-","5.88","USD","28/Mar/2019"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89,131.70","0.03","89,131.70","100,000.00","100,000.00","89.07","-","United States","-","Euro","1.84","6.24","1.12","15/Apr/2029","6.25","2.27","-","6.23","USD","09/Apr/2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,998.20","0.03","88,998.20","100,000.00","100,000.00","87.97","-","United States","-","Euro","3.51","7.39","1.12","15/Feb/2056","6.50","3.59","-","6.91","USD","25/Aug/2025"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,957.76","0.03","88,957.76","100,000.00","100,000.00","88.40","-","United States","-","Euro","3.95","7.48","1.12","15/Sept/2056","6.63","4.04","-","6.80","USD","09/Mar/2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,865.19","0.03","88,865.19","100,000.00","100,000.00","87.72","-","United States","-","Euro","5.19","7.51","1.12","15/Feb/2035","7.25","6.07","-","7.51","USD","07/Oct/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88,691.17","0.03","88,691.17","100,000.00","100,000.00","86.12","-","United States","-","Euro","3.91","9.14","1.12","15/Jun/2032","8.38","4.27","-","9.14","USD","19/May/2025"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88,633.10","0.03","88,633.10","100,000.00","100,000.00","88.58","-","United States","-","Euro","0.48","7.14","1.12","15/Apr/2027","5.63","0.47","-","7.14","USD","27/Mar/2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,484.27","0.03","88,484.27","100,000.00","100,000.00","86.51","-","United States","-","Euro","1.81","6.32","1.12","01/Nov/2028","4.75","1.86","-","6.32","USD","25/Sept/2020"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,387.07","0.03","88,387.07","100,000.00","100,000.00","85.79","-","United States","-","Euro","5.18","6.85","1.12","01/Nov/2034","6.25","6.01","-","6.85","USD","30/Oct/2024"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,320.77","0.03","88,320.77","100,000.00","100,000.00","87.61","-","United States","-","Euro","4.30","8.85","1.12","15/Mar/2033","8.50","4.80","-","8.85","USD","05/Mar/2026"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,249.61","0.03","88,249.61","100,000.00","100,000.00","86.92","-","United States","-","Euro","3.12","7.58","1.12","01/Feb/2031","6.88","3.58","-","7.58","USD","09/Feb/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,204.72","0.03","88,204.72","100,000.00","100,000.00","87.88","-","United States","-","Euro","3.75","7.68","1.12","01/Oct/2032","7.38","4.71","-","7.68","USD","19/Sept/2024"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","88,169.19","0.03","88,169.19","100,000.00","100,000.00","86.66","-","United States","-","Euro","4.23","10.14","1.12","15/Feb/2033","9.50","4.56","-","10.14","USD","28/Jan/2026"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88,009.51","0.03","88,009.51","100,000.00","100,000.00","87.39","-","United States","-","Euro","2.78","8.61","1.12","15/Mar/2055","7.38","2.81","-","8.10","USD","11/Sept/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,920.89","0.03","87,920.89","100,000.00","100,000.00","86.09","-","United States","-","Euro","2.18","5.86","1.12","30/Apr/2029","4.38","2.30","-","5.86","USD","12/Feb/2025"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,885.22","0.03","87,885.22","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.09","6.60","1.00","20/May/2039","6.00","0.05","-","6.60","EUR","19/Feb/2026"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87,845.25","0.03","87,845.25","100,000.00","100,000.00","87.38","-","United States","-","Euro","3.75","8.37","1.12","01/Oct/2031","7.88","4.00","-","8.37","USD","25/Sept/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,847.20","0.03","87,847.20","100,000.00","100,000.00","85.99","-","United States","-","Euro","2.20","6.38","1.12","15/May/2029","4.88","2.32","-","6.38","USD","14/May/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87,812.09","0.03","87,812.09","100,000.00","100,000.00","87.25","-","United States","-","Euro","2.78","7.52","1.12","15/Mar/2030","6.63","2.97","-","7.52","USD","28/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,753.19","0.03","87,753.19","100,000.00","100,000.00","86.88","-","United States","-","Euro","2.90","8.05","1.12","01/Mar/2031","7.38","3.62","-","8.05","USD","13/Feb/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","87,759.24","0.03","87,759.24","100,000.00","100,000.00","87.19","-","United States","-","Euro","4.73","7.14","1.12","15/Mar/2034","6.75","5.69","-","7.14","USD","08/Sept/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","87,722.87","0.03","87,722.87","100,000.00","100,000.00","87.66","-","United States","-","Euro","3.82","7.07","1.12","15/Oct/2032","6.75","4.84","-","7.07","USD","30/Sept/2024"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,662.78","0.03","87,662.78","100,000.00","100,000.00","85.85","-","United States","-","Euro","2.23","6.34","1.12","15/May/2029","4.75","2.33","-","6.34","USD","22/Apr/2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,667.71","0.03","87,667.71","100,000.00","100,000.00","85.95","-","United States","-","Euro","2.23","6.06","1.12","15/May/2029","4.50","2.34","-","6.06","USD","06/Jul/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,630.88","0.03","87,630.88","100,000.00","100,000.00","85.46","-","United States","-","Euro","3.79","7.19","1.12","01/Jun/2031","6.13","3.84","-","7.19","USD","26/May/2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,597.50","0.03","87,597.50","100,000.00","100,000.00","86.84","-","United States","-","Euro","1.98","5.93","1.12","15/Feb/2029","4.75","2.14","-","5.93","USD","04/Feb/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,546.67","0.03","87,546.67","100,000.00","100,000.00","86.41","-","United States","-","Euro","2.57","5.93","1.12","15/Jan/2030","4.88","2.91","-","5.93","USD","08/Nov/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,457.27","0.03","87,457.27","100,000.00","100,000.00","86.68","-","Canada","-","Euro","1.67","5.51","1.12","01/Aug/2028","4.00","1.71","-","5.51","USD","23/Nov/2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,292.05","0.03","87,292.05","100,000.00","100,000.00","86.19","-","United States","-","Euro","2.00","6.36","1.12","15/Jan/2029","4.75","2.06","-","6.36","USD","30/Nov/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","87,143.01","0.03","87,143.01","100,000.00","100,000.00","83.85","-","United States","-","Euro","3.88","10.18","1.12","15/May/2032","8.63","4.12","-","10.18","USD","16/Apr/2024"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","87,067.93","0.03","87,067.93","100,000.00","100,000.00","86.18","-","United States","-","Euro","2.36","7.02","1.12","15/Aug/2029","5.63","2.53","-","7.02","USD","20/Aug/2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87,071.45","0.03","87,071.45","100,000.00","100,000.00","84.83","-","United States","-","Euro","3.97","10.79","1.12","15/Jul/2032","9.63","4.17","-","10.79","USD","18/Jul/2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,993.02","0.03","86,993.02","100,000.00","100,000.00","85.52","-","United States","-","Euro","7.06","7.22","1.12","15/Jan/2057","6.70","7.20","-","7.28","USD","20/Jul/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,955.57","0.03","86,955.57","100,000.00","100,000.00","84.96","-","United States","-","Euro","2.88","8.89","1.12","30/Jun/2030","7.38","3.08","-","8.89","USD","24/Jun/2022"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,892.71","0.03","86,892.71","100,000.00","100,000.00","85.79","-","United States","-","Euro","2.89","6.03","1.12","15/Jan/2030","4.75","2.91","-","6.03","USD","11/Sept/2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,608.10","0.03","86,608.10","100,000.00","100,000.00","85.29","-","United States","-","Euro","2.37","6.64","1.12","30/Jun/2029","4.88","2.44","-","6.64","USD","19/Jul/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,600.23","0.03","86,600.23","100,000.00","100,000.00","84.03","-","United States","-","Euro","5.55","7.68","1.12","15/May/2035","6.75","6.15","-","7.68","USD","08/May/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,565.15","0.03","86,565.15","100,000.00","100,000.00","84.90","-","United States","-","Euro","3.54","9.81","1.12","31/Jul/2031","8.50","3.75","-","9.81","USD","07/Jun/2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","86,566.78","0.03","86,566.78","100,000.00","100,000.00","86.12","-","France","-","Euro","3.63","9.85","1.00","18/Dec/2030","5.20","3.60","-","9.85","EUR","18/Dec/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,482.88","0.02","86,482.88","100,000.00","100,000.00","85.85","-","United States","-","Euro","1.71","6.12","1.12","15/Aug/2028","4.00","1.71","-","6.12","USD","17/Aug/2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86,441.81","0.02","86,441.81","100,000.00","100,000.00","83.31","-","United States","-","Euro","3.57","9.54","1.12","15/May/2031","7.75","3.60","-","9.54","USD","06/May/2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,455.72","0.02","86,455.72","100,000.00","100,000.00","85.64","-","United States","-","Euro","4.31","7.67","1.12","01/Mar/2033","6.88","5.00","-","7.67","USD","14/Feb/2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,434.34","0.02","86,434.34","100,000.00","100,000.00","84.55","-","United States","-","Euro","2.94","6.15","1.12","30/Apr/2030","4.50","3.13","-","6.15","USD","15/Jul/2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86,369.89","0.02","86,369.89","100,000.00","100,000.00","86.28","-","United States","-","Euro","2.59","9.83","1.12","15/Apr/2030","8.75","2.93","-","9.83","USD","13/Apr/2022"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,321.05","0.02","86,321.05","100,000.00","100,000.00","85.05","-","United States","-","Euro","3.76","8.96","1.12","15/Aug/2031","7.75","3.86","-","8.96","USD","13/Aug/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,206.86","0.02","86,206.86","100,000.00","100,000.00","84.64","-","United States","-","Euro","2.71","8.62","1.12","15/Jan/2030","6.75","2.78","-","8.62","USD","27/Jan/2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,186.18","0.02","86,186.18","100,000.00","100,000.00","85.78","-","United States","-","Euro","2.48","6.32","1.12","15/Sept/2029","4.88","2.64","-","6.32","USD","09/Sept/2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,128.66","0.02","86,128.66","100,000.00","100,000.00","84.05","-","United States","-","Euro","5.14","7.88","1.12","15/Jul/2034","6.88","5.71","-","7.88","USD","17/Jun/2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","85,945.97","0.02","85,945.97","100,000.00","100,000.00","85.87","-","United States","-","Euro","4.93","7.89","1.12","15/Apr/2034","7.25","5.65","-","7.89","USD","02/Apr/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,904.81","0.02","85,904.81","100,000.00","100,000.00","85.62","-","United States","-","Euro","4.14","6.95","1.12","30/Sept/2032","6.13","4.87","-","6.95","USD","17/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85,781.19","0.02","85,781.19","100,000.00","100,000.00","85.19","-","Canada","-","Euro","6.37","7.51","1.12","15/Sept/2055","7.00","6.48","-","7.70","USD","18/Feb/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","85,793.26","0.02","85,793.26","100,000.00","100,000.00","80.64","-","United States","-","Euro","3.33","12.19","1.12","01/Mar/2031","9.25","3.23","-","12.19","USD","04/Mar/2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,613.46","0.02","85,613.46","100,000.00","100,000.00","84.00","-","United States","-","Euro","2.69","6.00","1.12","01/Nov/2029","3.88","2.75","-","6.00","USD","26/Oct/2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,635.67","0.02","85,635.67","100,000.00","100,000.00","84.71","-","United States","-","Euro","2.80","6.39","1.12","30/Jan/2030","4.75","2.94","-","6.39","USD","16/Jan/2020"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,493.19","0.02","85,493.19","100,000.00","100,000.00","83.83","-","United States","-","Euro","2.36","7.43","1.12","01/Jun/2029","4.88","2.35","-","7.43","USD","20/May/2021"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,442.56","0.02","85,442.56","100,000.00","100,000.00","84.65","-","United States","-","Euro","2.51","6.14","1.12","01/Aug/2029","4.13","2.55","-","6.14","USD","29/Jul/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85,281.99","0.02","85,281.99","100,000.00","100,000.00","84.51","-","United States","-","Euro","2.87","6.74","1.12","15/Feb/2030","4.88","2.97","-","6.74","USD","05/Feb/2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85,287.76","0.02","85,287.76","100,000.00","100,000.00","84.72","-","United States","-","Euro","3.26","8.30","1.12","15/Mar/2031","6.75","3.31","-","8.30","USD","10/Mar/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,227.49","0.02","85,227.49","100,000.00","100,000.00","82.37","-","United States","-","Euro","3.64","8.99","1.12","01/May/2031","6.88","3.65","-","8.99","USD","08/Dec/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,242.03","0.02","85,242.03","100,000.00","100,000.00","83.90","-","United States","-","Euro","5.04","6.80","1.12","15/Jan/2034","5.75","5.69","-","6.80","USD","13/Jan/2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,180.18","0.02","85,180.18","100,000.00","100,000.00","84.19","-","United States","-","Euro","5.01","7.21","1.12","15/Feb/2034","6.25","5.67","-","7.21","USD","12/Feb/2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85,110.94","0.02","85,110.94","100,000.00","100,000.00","84.93","-","United States","-","Euro","2.26","6.26","1.12","01/Apr/2029","4.13","2.28","-","6.26","USD","08/Mar/2021"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","84,956.27","0.02","84,956.27","100,000.00","100,000.00","84.88","-","United States","-","Euro","3.85","8.45","1.12","15/Nov/2031","7.25","4.13","-","8.45","USD","25/Oct/2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","84,940.89","0.02","84,940.89","100,000.00","100,000.00","84.88","-","United States","-","Euro","5.10","7.23","1.12","15/Apr/2034","6.38","5.81","-","7.23","USD","18/Mar/2026"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84,900.33","0.02","84,900.33","100,000.00","100,000.00","84.13","-","United States","-","Euro","3.10","9.62","1.12","12/Sept/2055","8.38","3.09","-","10.37","USD","12/Jun/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84,669.76","0.02","84,669.76","100,000.00","100,000.00","82.69","-","United States","-","Euro","5.74","9.66","1.12","15/Jan/2036","8.50","6.03","-","9.66","USD","23/Dec/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84,693.13","0.02","84,693.13","100,000.00","100,000.00","82.56","-","United States","-","Euro","3.51","9.11","1.12","15/Jun/2031","7.00","3.50","-","9.11","USD","16/Jun/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","84,533.39","0.02","84,533.39","100,000.00","100,000.00","84.46","-","United States","-","Euro","4.75","8.80","1.12","15/Oct/2033","7.75","5.24","-","8.80","USD","03/Oct/2025"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,536.15","0.02","84,536.15","100,000.00","100,000.00","83.96","-","United States","-","Euro","3.92","8.21","1.12","15/Sept/2056","6.85","3.97","-","8.37","USD","19/Feb/2026"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,559.39","0.02","84,559.39","100,000.00","100,000.00","83.51","-","United States","-","Euro","4.39","8.01","1.12","15/Aug/2032","6.63","4.64","-","8.01","USD","19/Aug/2025"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84,455.57","0.02","84,455.57","71,378.00","71,378.00","118.32","-","United Kingdom","-","Euro","0.01","5.23","0.84","17/Mar/2036","0.00","0.07","-","5.23","GBP","25/Mar/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,348.49","0.02","84,348.49","100,000.00","100,000.00","83.93","-","United States","-","Euro","2.21","6.18","1.12","01/Mar/2029","3.50","2.21","-","6.18","USD","25/Feb/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84,252.47","0.02","84,252.47","100,000.00","100,000.00","81.22","-","United States","-","Euro","5.14","8.62","1.12","01/May/2034","7.00","5.45","-","8.62","USD","24/Apr/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,066.34","0.02","84,066.34","100,000.00","100,000.00","82.16","-","United States","-","Euro","4.22","6.79","1.12","15/Feb/2032","5.00","4.45","-","6.79","USD","19/Nov/2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84,009.61","0.02","84,009.61","100,000.00","100,000.00","83.96","-","United States","-","Euro","5.29","6.52","1.12","15/Apr/2034","5.50","5.99","-","6.52","USD","27/Feb/2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","83,926.03","0.02","83,926.03","93,958.00","93,958.00","88.06","-","United States","-","Euro","1.15","6.85","1.12","20/Apr/2029","5.75","1.16","-","6.85","USD","24/Mar/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,671.74","0.02","83,671.74","100,000.00","100,000.00","83.06","-","United States","-","Euro","2.96","7.47","1.12","01/Mar/2030","5.13","2.99","-","7.47","USD","19/Aug/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","83,516.29","0.02","83,516.29","100,000.00","100,000.00","80.76","-","United States","-","Euro","4.18","8.81","1.12","01/May/2032","6.63","4.33","-","8.81","USD","02/May/2024"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,443.02","0.02","83,443.02","83,438.00","83,438.00","99.42","-","Netherlands","-","Euro","0.10","4.16","1.00","24/Feb/2062","3.76","0.08","-","4.16","EUR","04/Dec/2025"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,285.17","0.02","83,285.17","100,000.00","100,000.00","81.15","-","Canada","-","Euro","6.65","7.79","1.12","09/Jun/2056","6.63","6.76","-","8.07","USD","09/Dec/2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,271.03","0.02","83,271.03","100,000.00","100,000.00","82.25","-","United States","-","Euro","3.61","6.47","1.12","15/Jan/2031","4.38","3.73","-","6.47","USD","09/Oct/2020"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,184.74","0.02","83,184.74","100,000.00","100,000.00","83.13","-","United States","-","Euro","1.89","6.82","1.12","12/Oct/2028","3.13","1.87","-","6.82","USD","12/Oct/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83,152.97","0.02","83,152.97","100,000.00","100,000.00","80.96","-","United States","-","Euro","5.29","7.40","1.12","31/Mar/2034","5.75","5.71","-","7.40","USD","10/Nov/2025"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","83,157.03","0.02","83,157.03","100,000.00","100,000.00","82.50","-","Canada","-","Euro","2.99","6.66","1.12","15/Feb/2030","4.13","3.01","-","6.66","USD","18/Feb/2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","83,032.39","0.02","83,032.39","100,000.00","100,000.00","80.33","-","United States","-","Euro","3.63","9.30","1.12","01/May/2031","6.50","3.59","-","9.30","USD","01/May/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,990.09","0.02","82,990.09","100,000.00","100,000.00","81.89","-","United States","-","Euro","3.27","6.65","1.12","01/Jul/2030","4.13","3.30","-","6.65","USD","11/Jun/2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82,734.87","0.02","82,734.87","100,000.00","100,000.00","80.75","-","United States","-","Euro","3.66","12.55","1.12","01/Aug/2031","9.88","3.56","-","12.55","USD","28/Jul/2026"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,669.61","0.02","82,669.61","100,000.00","100,000.00","81.19","-","United States","-","Euro","3.62","6.43","1.12","15/Nov/2030","3.88","3.61","-","6.43","USD","17/Nov/2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,453.47","0.02","82,453.47","100,000.00","100,000.00","81.92","-","United States","-","Euro","3.04","6.16","1.12","15/Feb/2030","3.38","3.05","-","6.16","USD","06/May/2020"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82,424.76","0.02","82,424.76","100,000.00","100,000.00","81.76","-","United States","-","Euro","5.08","9.45","1.12","15/Mar/2034","7.88","5.37","-","9.45","USD","12/Mar/2026"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,433.15","0.02","82,433.15","100,000.00","100,000.00","81.59","-","United States","-","Euro","3.69","6.73","1.12","01/Feb/2031","4.38","3.77","-","6.73","USD","02/Feb/2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82,370.91","0.02","82,370.91","100,000.00","100,000.00","82.31","-","United States","-","Euro","5.64","7.55","1.12","15/Oct/2034","6.25","6.10","-","7.55","USD","09/Oct/2024"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81,759.90","0.02","81,759.90","100,000.00","100,000.00","79.63","-","United States","-","Euro","3.86","7.94","1.12","01/May/2031","5.13","3.82","-","7.94","USD","31/Mar/2021"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,710.62","0.02","81,710.62","82,068.00","82,068.00","99.21","-","Spain","-","Euro","0.17","4.23","1.00","22/Dec/2043","3.86","0.15","-","4.23","EUR","09/Oct/2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,261.86","0.02","81,261.86","100,000.00","100,000.00","79.98","-","United States","-","Euro","3.21","6.29","1.12","23/Apr/2030","2.95","3.20","-","6.29","USD","23/Apr/2020"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80,877.83","0.02","80,877.83","100,000.00","100,000.00","79.45","-","United States","-","Euro","6.12","9.15","1.12","01/Feb/2036","7.38","6.31","-","9.15","USD","13/Jan/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,723.80","0.02","80,723.80","100,000.00","100,000.00","79.42","-","United States","-","Euro","3.99","7.67","1.12","01/Jul/2031","4.88","4.01","-","7.67","USD","28/Jun/2021"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80,586.26","0.02","80,586.26","67,290.00","67,290.00","119.15","-","United Kingdom","-","Euro","0.02","6.36","0.84","20/Dec/2032","6.64","0.00","-","6.36","GBP","20/Nov/2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80,565.12","0.02","80,565.12","100,000.00","100,000.00","79.87","-","United States","-","Euro","3.02","7.99","1.12","15/Feb/2030","4.38","2.97","-","7.99","USD","02/Feb/2018"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","80,253.07","0.02","80,253.07","67,290.00","67,290.00","118.45","-","United Kingdom","-","Euro","0.02","9.43","0.84","20/Dec/2032","8.99","0.00","-","9.43","GBP","20/Nov/2025"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80,046.91","0.02","80,046.91","100,000.00","100,000.00","78.67","-","United Kingdom","-","Euro","3.93","7.56","1.12","04/Jun/2081","4.13","3.90","-","7.01","USD","04/Jun/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,564.98","0.02","79,564.98","104,000.00","104,000.00","75.43","-","United States","-","Euro","5.41","9.79","1.12","15/Feb/2034","6.75","5.40","-","9.79","USD","12/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,532.32","0.02","79,532.32","100,000.00","100,000.00","78.96","-","United States","-","Euro","4.58","6.22","1.12","15/Feb/2032","3.63","4.67","-","6.22","USD","02/Feb/2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79,264.80","0.02","79,264.80","100,000.00","100,000.00","79.24","-","United States","-","Euro","3.68","6.19","1.12","15/Oct/2030","3.00","3.66","-","6.19","USD","07/Oct/2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","79,152.90","0.02","79,152.90","100,000.00","100,000.00","79.10","-","United States","-","Euro","2.29","10.83","1.12","15/Apr/2029","5.50","2.23","-","10.83","USD","07/Apr/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,793.74","0.02","78,793.74","92,000.00","92,000.00","84.44","-","United States","-","Euro","4.70","7.26","1.12","01/Aug/2033","6.25","5.32","-","7.26","USD","22/Jul/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","78,516.37","0.02","78,516.37","103,000.00","103,000.00","74.22","-","United States","-","Euro","4.02","12.84","1.12","15/Jan/2032","8.63","3.87","-","12.84","USD","14/Jan/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","78,152.43","0.02","78,152.43","100,000.00","100,000.00","75.39","-","United States","-","Euro","3.68","11.69","1.12","15/May/2031","7.25","3.56","-","11.69","USD","25/May/2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,294.58","0.02","77,294.58","100,000.00","100,000.00","76.47","-","United States","-","Euro","3.80","8.26","1.12","01/Feb/2031","4.25","3.74","-","8.26","USD","09/Jul/2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,159.06","0.02","77,159.06","88,000.00","88,000.00","86.91","-","United States","-","Euro","4.18","5.60","1.12","17/Aug/2031","5.00","4.19","-","5.60","USD","17/Aug/2026"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,115.76","0.02","77,115.76","105,000.00","105,000.00","72.92","-","United States","-","Euro","3.74","11.42","1.12","15/Mar/2031","6.25","3.63","-","11.42","USD","16/Sept/2025"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,249.16","0.02","76,249.16","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.02","5.46","1.00","23/Oct/2035","5.13","0.00","-","5.46","EUR","23/Oct/2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76,243.07","0.02","76,243.07","100,000.00","100,000.00","76.20","-","United States","-","Euro","5.74","6.64","1.12","15/Oct/2033","4.00","5.88","-","6.64","USD","05/Oct/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,953.07","0.02","75,953.07","100,000.00","100,000.00","75.05","-","United States","-","Euro","4.20","7.04","1.12","15/Jun/2031","2.95","4.16","-","7.04","USD","26/May/2021"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75,565.99","0.02","75,565.99","100,000.00","100,000.00","73.69","-","United States","-","Euro","4.64","8.47","1.12","01/May/2032","4.50","4.57","-","8.47","USD","10/May/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75,058.31","0.02","75,058.31","80,000.00","80,000.00","91.13","-","United States","-","Euro","2.08","7.18","1.12","01/Dec/2030","7.88","3.38","-","6.61","USD","21/Nov/2023"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75,010.84","0.02","75,010.84","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.67","10.24","1.00","30/Jan/2031","4.20","0.00","-","10.24","EUR","30/Jan/2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74,653.02","0.02","74,653.02","100,000.00","100,000.00","72.91","-","United States","-","Euro","3.41","14.89","1.12","01/Feb/2031","9.00","3.25","-","14.89","USD","25/Jul/2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74,442.35","0.02","74,442.35","100,000.00","100,000.00","71.56","-","United States","-","Euro","4.11","14.87","1.12","15/Jul/2032","9.63","3.93","-","14.87","USD","18/Jun/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,218.88","0.02","74,218.88","83,000.00","83,000.00","88.45","-","United States","-","Euro","0.74","6.01","1.12","01/Aug/2027","5.00","0.75","-","6.01","USD","05/Jul/2017"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,350.31","0.02","73,350.31","73,262.00","73,262.00","99.82","-","Netherlands","-","Euro","0.01","4.00","1.00","21/Nov/2045","3.83","0.00","-","4.00","EUR","21/Nov/2025"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,074.55","0.02","73,074.55","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.02","5.66","1.00","25/Jan/2036","5.35","0.01","-","5.66","EUR","02/Dec/2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,079.80","0.02","73,079.80","100,000.00","100,000.00","72.65","-","United States","-","Euro","3.81","15.43","1.12","01/Oct/2031","9.75","3.62","-","15.43","USD","14/Apr/2026"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","72,936.77","0.02","72,936.77","100,000.00","100,000.00","71.78","-","United States","-","Euro","3.68","10.83","1.12","15/Jan/2031","4.95","3.57","-","10.83","USD","01/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,917.86","0.02","72,917.86","82,000.00","82,000.00","88.12","-","Poland","-","Euro","2.98","5.34","1.12","12/Feb/2030","4.88","2.99","-","5.34","USD","12/Feb/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72,776.43","0.02","72,776.43","82,000.00","82,000.00","87.15","-","United States","-","Euro","2.51","7.70","1.12","15/Jan/2030","6.88","2.80","-","7.70","USD","01/Aug/2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72,676.56","0.02","72,676.56","100,000.00","100,000.00","71.14","-","United States","-","Euro","5.40","8.57","1.12","01/Jun/2033","4.50","5.33","-","8.57","USD","22/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,378.61","0.02","72,378.61","69,000.00","69,000.00","101.69","-","Romania","-","Euro","3.06","4.69","1.00","10/Mar/2030","5.25","2.96","-","4.69","EUR","10/Feb/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","72,349.91","0.02","72,349.91","100,000.00","100,000.00","70.59","-","United States","-","Euro","2.18","20.08","1.12","01/May/2029","9.13","2.03","-","20.08","USD","20/Dec/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71,095.26","0.02","71,095.26","100,000.00","100,000.00","69.87","-","United States","-","Euro","4.01","11.22","1.12","15/Jul/2031","5.25","3.89","-","11.22","USD","27/Apr/2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","70,987.27","0.02","70,987.27","78,000.00","78,000.00","90.93","-","United States","-","Euro","1.61","7.36","1.12","15/Apr/2030","8.00","3.00","-","6.60","USD","18/Apr/2023"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,475.46","0.02","70,475.46","79,187.00","79,187.00","88.71","-","United States","-","Euro","1.66","5.12","1.12","25/Aug/2053","4.79","0.01","-","5.12","USD","25/Jul/2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,378.74","0.02","70,378.74","83,000.00","83,000.00","82.51","-","United States","-","Euro","4.73","7.46","1.12","15/May/2033","6.00","5.14","-","7.46","USD","13/May/2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69,769.67","0.02","69,769.67","69,907.00","69,907.00","99.76","-","Germany","-","Euro","0.08","3.94","1.00","16/Jul/2035","3.75","0.06","-","3.94","EUR","25/Sept/2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,293.15","0.02","69,293.15","78,000.00","78,000.00","87.49","-","United States","-","Euro","3.99","7.40","1.12","01/Feb/2033","7.00","4.92","-","7.40","USD","21/Jan/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,183.82","0.02","69,183.82","80,000.00","80,000.00","85.41","-","United States","-","Euro","4.01","7.63","1.12","15/Aug/2032","6.75","4.65","-","7.63","USD","15/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,906.12","0.02","68,906.12","76,000.00","76,000.00","88.79","-","Romania","-","Euro","1.04","5.66","1.12","25/Nov/2027","5.25","1.03","-","5.66","USD","25/May/2022"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,753.95","0.02","68,753.95","77,362.00","77,362.00","88.59","-","United States","-","Euro","1.50","5.12","1.12","25/Jan/2054","4.74","0.01","-","5.12","USD","25/Dec/2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,761.23","0.02","68,761.23","78,000.00","78,000.00","86.92","-","United States","-","Euro","4.37","6.84","1.12","01/Aug/2033","6.38","5.34","-","6.84","USD","20/Jun/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","68,413.22","0.02","68,413.22","100,000.00","100,000.00","66.06","-","United States","-","Euro","5.05","11.38","1.12","30/Apr/2033","5.63","4.90","-","11.38","USD","06/Apr/2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67,349.02","0.02","67,349.02","280,000.00","280,000.00","24.05","-","Lebanon","-","Euro","0.00","-","1.12","27/Nov/2026","0.00","0.00","-","-","USD","28/Nov/2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,345.96","0.02","65,345.96","73,439.00","73,439.00","88.68","-","United States","-","Euro","2.18","5.45","1.12","25/Dec/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,760.59","0.02","64,760.59","64,824.00","64,824.00","99.70","-","Portugal","-","Euro","0.02","3.94","1.00","28/Oct/2040","3.39","0.02","-","3.94","EUR","28/Sept/2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,758.55","0.02","64,758.55","72,640.00","72,640.00","88.84","-","United States","-","Euro","2.23","5.50","1.12","25/Dec/2054","5.19","0.00","-","5.50","USD","25/Nov/2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,746.24","0.02","64,746.24","71,000.00","71,000.00","89.16","-","United States","-","Euro","2.39","6.64","1.12","15/Dec/2030","6.63","3.50","-","6.64","USD","19/May/2023"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","64,040.46","0.02","64,040.46","100,000.00","100,000.00","62.48","-","United States","-","Euro","4.66","11.75","1.12","19/May/2032","4.20","4.51","-","11.75","USD","19/May/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,722.70","0.02","63,722.70","70,000.00","70,000.00","89.96","-","United States","-","Euro","2.35","6.48","1.12","15/Feb/2030","6.75","2.91","-","6.37","USD","28/Jan/2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63,439.04","0.02","63,439.04","100,000.00","100,000.00","61.27","-","United States","-","Euro","7.79","10.75","1.12","01/Jun/2040","6.35","7.64","-","10.75","USD","09/Oct/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,907.08","0.02","62,907.08","69,000.00","69,000.00","90.80","-","Canada","-","Euro","1.01","7.39","1.12","01/Oct/2028","8.38","1.77","-","6.44","USD","29/Sept/2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,468.68","0.02","62,468.68","70,921.00","70,921.00","87.80","-","United States","-","Euro","2.06","5.37","1.12","25/Nov/2054","4.79","0.00","-","5.37","USD","25/Oct/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,371.73","0.02","62,371.73","68,000.00","68,000.00","91.31","-","Australia","-","Euro","0.57","7.87","1.12","01/Oct/2028","9.25","1.75","-","6.55","USD","03/Oct/2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,247.96","0.02","62,247.96","70,000.00","70,000.00","88.48","-","United States","-","Euro","5.63","5.73","1.12","01/Oct/2033","5.60","5.66","-","5.73","USD","17/Sept/2026"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","59,636.96","0.02","59,636.96","84,000.00","84,000.00","69.75","-","United States","-","Euro","10.81","8.60","1.12","04/Feb/2056","6.70","10.87","-","8.60","USD","04/Feb/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","59,511.78","0.02","59,511.78","140,832.00","140,832.00","42.26","-","Ukraine","-","Euro","7.43","13.77","1.12","01/Feb/2036","0.00","7.13","-","13.77","USD","30/Aug/2024"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,834.87","0.02","58,834.87","61,000.00","61,000.00","92.97","-","United States","-","Euro","3.49","7.57","1.12","01/Nov/2033","8.38","5.10","-","7.33","USD","08/Nov/2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,751.31","0.02","58,751.31","66,000.00","66,000.00","88.59","-","United States","-","Euro","4.26","5.47","1.12","01/Oct/2031","5.35","4.28","-","5.47","USD","17/Sept/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,518.71","0.02","58,518.71","70,000.00","70,000.00","81.60","-","United States","-","Euro","3.09","8.01","1.12","15/May/2030","5.25","3.09","-","8.01","USD","04/Feb/2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","58,004.28","0.02","58,004.28","65,000.00","65,000.00","86.78","-","United States","-","Euro","2.63","8.77","1.12","15/Jun/2030","8.00","3.02","-","8.77","USD","02/Jun/2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,205.72","0.02","57,205.72","61,000.00","61,000.00","92.69","-","El Salvador","-","Euro","2.12","6.82","1.12","28/Feb/2029","8.63","2.09","-","6.82","USD","28/Feb/2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,481.47","0.02","56,481.47","66,000.00","66,000.00","84.82","-","United States","-","Euro","4.36","7.37","1.12","01/Mar/2033","6.38","5.07","-","7.37","USD","22/Aug/2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,998.90","0.02","55,998.90","63,233.00","63,233.00","88.26","-","United States","-","Euro","2.38","5.42","1.12","25/Mar/2055","4.99","0.00","-","5.42","USD","25/Feb/2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,320.84","0.02","55,320.84","61,000.00","61,000.00","90.62","-","United States","-","Euro","4.48","8.69","1.12","15/Oct/2033","8.88","5.14","-","8.63","USD","16/Oct/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","54,437.64","0.02","54,437.64","107,837.00","107,837.00","49.61","-","Ukraine","-","Euro","5.78","15.83","1.12","01/Feb/2035","4.50","5.49","-","15.83","USD","30/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,790.37","0.02","52,790.37","58,000.00","58,000.00","89.64","-","United States","-","Euro","2.90","7.00","1.12","01/Feb/2032","7.13","4.28","-","6.86","USD","01/Oct/2025"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50,629.05","0.01","50,629.05","57,000.00","57,000.00","88.77","-","Canada","-","Euro","0.87","5.60","1.12","15/Oct/2027","5.13","0.95","-","5.60","USD","22/Sept/2020"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,906.33","0.01","49,906.33","57,000.00","57,000.00","86.58","-","United States","-","Euro","4.16","6.67","1.12","15/Feb/2033","6.13","5.09","-","6.67","USD","07/Feb/2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,533.41","0.01","49,533.41","55,568.00","55,568.00","88.83","-","United States","-","Euro","2.38","5.50","1.12","25/Jun/2055","5.19","0.00","-","5.50","USD","25/May/2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,405.49","0.01","48,405.49","54,396.00","54,396.00","88.70","-","United States","-","Euro","1.58","5.13","1.12","25/Sept/2054","4.79","0.01","-","5.13","USD","25/Aug/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,956.82","0.01","47,956.82","57,000.00","57,000.00","82.60","-","United States","-","Euro","3.82","6.37","1.12","01/Jun/2031","4.50","4.00","-","6.37","USD","20/May/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,185.44","0.01","47,185.44","52,000.00","52,000.00","89.51","-","Canada","-","Euro","0.50","7.48","1.12","15/Feb/2028","7.75","1.22","-","6.67","USD","30/Jan/2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,661.94","0.01","46,661.94","52,594.00","52,594.00","88.37","-","United States","-","Euro","2.07","5.38","1.12","20/Jan/2055","4.90","0.00","-","5.38","USD","20/Jan/2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,420.50","0.01","46,420.50","53,000.00","53,000.00","87.35","-","United States","-","Euro","2.18","6.00","1.12","01/Oct/2029","5.25","2.68","-","6.00","USD","15/Oct/2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,832.00","0.01","45,832.00","45,781.00","45,781.00","100.00","-","Netherlands","-","Euro","0.01","5.63","1.00","13/Aug/2049","6.63","0.01","-","5.63","EUR","12/Oct/2023"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,461.11","0.01","45,461.11","50,795.00","50,795.00","89.18","-","United States","-","Euro","2.21","5.52","1.12","25/Feb/2055","5.29","0.00","-","5.52","USD","25/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,332.98","0.01","45,332.98","50,000.00","50,000.00","88.79","-","Romania","-","Euro","1.04","5.66","1.12","25/Nov/2027","5.25","1.03","-","5.66","USD","25/May/2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,156.86","0.01","45,156.86","50,000.00","50,000.00","88.32","-","United States","-","Euro","4.07","6.68","1.12","15/Jun/2033","6.50","5.21","-","6.68","USD","04/Jun/2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,883.90","0.01","44,883.90","50,529.00","50,529.00","88.53","-","United States","-","Euro","2.23","5.44","1.12","25/Feb/2055","5.04","0.00","-","5.44","USD","25/Jan/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,490.35","0.01","44,490.35","51,000.00","51,000.00","86.10","-","United States","-","Euro","3.95","6.59","1.12","01/Aug/2032","5.88","4.75","-","6.59","USD","19/Sept/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44,089.79","0.01","44,089.79","100,000.00","100,000.00","43.21","-","Ireland","-","Euro","3.61","34.67","0.84","15/Mar/2032","7.88","3.16","-","34.67","GBP","18/Dec/2024"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,994.85","0.01","43,994.85","49,654.00","49,654.00","88.30","-","United States","-","Euro","2.41","5.45","1.12","25/Sept/2055","5.04","0.00","-","5.45","USD","25/Aug/2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44,020.30","0.01","44,020.30","78,667.00","78,667.00","53.09","-","Senegal","-","Euro","0.69","50.00","1.00","13/Mar/2028","4.75","0.30","-","50.00","EUR","13/Mar/2018"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,858.39","0.01","43,858.39","50,000.00","50,000.00","85.69","-","United States","-","Euro","2.20","6.50","1.12","01/May/2029","4.88","2.28","-","6.50","USD","27/Apr/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,433.65","0.01","42,433.65","49,000.00","49,000.00","84.74","-","United States","-","Euro","4.55","7.87","1.12","30/Jun/2033","6.88","5.12","-","7.87","USD","30/Jun/2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,834.70","0.01","40,834.70","46,031.00","46,031.00","88.41","-","United States","-","Euro","2.36","5.44","1.12","25/Oct/2054","5.04","0.00","-","5.44","USD","25/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,246.32","0.01","40,246.32","46,000.00","46,000.00","87.02","-","Romania","-","Euro","3.45","6.44","1.12","16/Sept/2030","5.75","3.42","-","6.44","USD","16/Jul/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,892.70","0.01","39,892.70","168,000.00","168,000.00","23.75","-","Lebanon","-","Euro","0.00","-","1.12","26/Feb/2025","0.00","0.00","-","-","USD","26/Feb/2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,505.37","0.01","38,505.37","43,395.00","43,395.00","88.43","-","United States","-","Euro","2.49","5.48","1.12","25/Aug/2055","5.09","0.00","-","5.48","USD","25/Jul/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,302.83","0.01","38,302.83","45,843.00","45,843.00","83.27","-","Sri Lanka","-","Euro","4.80","5.09","1.12","15/Mar/2033","3.35","4.80","-","5.09","USD","20/Dec/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,960.84","0.01","37,960.84","42,504.00","42,504.00","88.74","-","Sri Lanka","-","Euro","8.40","6.11","1.12","15/Feb/2038","3.60","8.37","-","6.11","USD","20/Dec/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,791.96","0.01","37,791.96","46,000.00","46,000.00","79.53","-","United States","-","Euro","4.30","9.40","1.12","15/May/2032","6.88","4.31","-","9.40","USD","08/May/2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,431.54","0.01","37,431.54","42,069.00","42,069.00","88.67","-","United States","-","Euro","2.18","5.45","1.12","25/Dec/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,030.41","0.01","37,030.41","42,000.00","42,000.00","87.29","-","United States","-","Euro","2.79","7.91","1.12","01/Mar/2031","7.38","3.63","-","7.91","USD","17/Feb/2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,995.67","0.01","36,995.67","42,000.00","42,000.00","87.59","-","Ireland","-","Euro","2.57","6.39","1.12","15/Mar/2030","5.88","3.02","-","6.39","USD","20/Sept/2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,151.72","0.01","36,151.72","42,000.00","42,000.00","84.77","-","United States","-","Euro","4.12","6.67","1.12","15/Jul/2032","5.63","4.73","-","6.67","USD","22/Jun/2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,879.63","0.01","35,879.63","40,000.00","40,000.00","88.91","-","United States","-","Euro","3.46","6.67","1.12","01/Sept/2032","6.63","4.75","-","6.67","USD","26/Aug/2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,750.05","0.01","35,750.05","39,000.00","39,000.00","88.60","-","United States","-","Euro","2.97","7.56","1.12","01/Nov/2030","7.38","3.32","-","7.56","USD","06/Nov/2025"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","35,062.04","0.01","35,062.04","39,459.00","39,459.00","88.55","-","United States","-","Euro","2.40","5.46","1.12","25/Feb/2055","5.09","0.00","-","5.46","USD","25/Jan/2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","35,014.45","0.01","35,014.45","29,328.00","29,328.00","118.90","-","United Kingdom","-","Euro","0.02","5.13","0.84","21/Apr/2033","5.34","0.00","-","5.13","GBP","22/Jul/2024"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,921.78","0.01","34,921.78","38,000.00","38,000.00","90.41","-","United States","-","Euro","2.66","7.28","1.12","30/Jan/2032","7.63","4.23","-","6.91","USD","30/Jan/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,275.87","0.01","34,275.87","41,000.00","41,000.00","82.58","-","United States","-","Euro","3.26","6.61","1.12","15/Jul/2030","4.38","3.33","-","6.61","USD","30/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,218.38","0.01","34,218.38","44,000.00","44,000.00","77.57","-","Romania","-","Euro","4.81","6.47","1.12","27/Mar/2032","3.63","4.78","-","6.47","USD","27/Jan/2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,073.28","0.01","34,073.28","140,000.00","140,000.00","24.34","-","Lebanon","-","Euro","0.00","-","1.12","23/Mar/2032","0.00","0.00","-","-","USD","23/Mar/2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33,865.96","0.01","33,865.96","45,081.00","45,081.00","73.77","-","Ecuador","-","Euro","4.92","10.74","1.12","31/Jul/2035","6.90","4.79","-","10.74","USD","31/Aug/2020"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,715.53","0.01","33,715.53","38,000.00","38,000.00","87.40","-","United States","-","Euro","4.47","7.11","1.12","31/Jan/2034","6.75","5.57","-","7.11","USD","19/Aug/2025"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33,563.73","0.01","33,563.73","39,003.00","39,003.00","86.01","-","Sri Lanka","-","Euro","1.06","7.45","1.12","15/Apr/2028","4.00","1.05","-","7.45","USD","20/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,274.71","0.01","33,274.71","51,000.00","51,000.00","63.83","-","Romania","-","Euro","10.93","6.73","1.00","14/Apr/2041","2.75","10.47","-","6.73","EUR","14/Apr/2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33,025.03","0.01","33,025.03","37,000.00","37,000.00","88.93","-","United States","-","Euro","4.61","7.42","1.12","01/Oct/2033","7.38","5.34","-","7.42","USD","01/Oct/2026"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,282.02","0.01","30,282.02","35,000.00","35,000.00","85.36","-","United States","-","Euro","4.62","6.79","1.12","01/Aug/2033","6.00","5.39","-","6.79","USD","22/Jul/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,311.55","0.01","30,311.55","34,000.00","34,000.00","88.86","-","United States","-","Euro","3.20","6.56","1.12","01/Apr/2032","6.50","4.51","-","6.56","USD","28/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29,877.41","0.01","29,877.41","35,000.00","35,000.00","84.45","-","United States","-","Euro","4.45","7.25","1.12","15/Feb/2032","6.05","4.40","-","7.25","USD","18/Aug/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,843.12","0.01","29,843.12","35,000.00","35,000.00","84.57","-","United States","-","Euro","3.00","6.06","1.12","15/Feb/2030","4.38","3.01","-","6.06","USD","20/Sept/2019"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29,210.64","0.01","29,210.64","37,100.00","37,100.00","78.01","-","United States","-","Euro","14.46","5.50","1.12","15/Feb/2055","4.63","14.66","-","5.50","USD","18/Feb/2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29,098.79","0.01","29,098.79","32,705.00","32,705.00","88.67","-","United States","-","Euro","2.20","5.45","1.12","25/Feb/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,455.33","0.01","28,455.33","31,000.00","31,000.00","89.72","-","Canada","-","Euro","3.80","6.62","1.12","15/Jun/2033","6.75","5.18","-","6.53","USD","29/May/2025"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,540.07","0.01","27,540.07","31,007.00","31,007.00","88.52","-","United States","-","Euro","2.13","5.44","1.12","25/Mar/2055","5.04","0.00","-","5.44","USD","25/Feb/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,525.00","0.01","27,525.00","30,000.00","30,000.00","90.58","-","United States","-","Euro","1.30","6.60","1.12","15/Feb/2029","7.38","2.08","-","6.07","USD","23/Jan/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27,068.18","0.01","27,068.18","31,000.00","31,000.00","87.04","-","United States","-","Euro","1.81","6.95","1.12","29/Sept/2028","5.63","1.80","-","6.95","USD","29/Sept/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","25,644.32","0.01","25,644.32","40,429.00","40,429.00","62.56","-","Ukraine","-","Euro","2.08","23.21","1.12","01/Feb/2029","4.50","1.90","-","23.21","USD","30/Aug/2024"
"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/2049","2.42","0.00","-","0.00","EUR","24/Apr/2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,732.97","0.01","24,732.97","28,000.00","28,000.00","88.04","-","Canada","-","Euro","3.41","6.88","1.12","01/Apr/2032","6.63","4.49","-","6.88","USD","17/Jun/2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,759.79","0.01","23,759.79","26,000.00","26,000.00","90.29","-","United States","-","Euro","3.10","6.61","1.12","15/Aug/2032","6.88","4.69","-","6.38","USD","26/Aug/2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,162.40","0.01","23,162.40","22,929.00","22,929.00","100.72","-","Germany","-","Euro","0.04","4.29","1.00","26/Jan/2043","4.55","0.01","-","4.29","EUR","20/Mar/2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,525.65","0.01","21,525.65","30,409.00","30,409.00","69.68","-","Sri Lanka","-","Euro","6.41","9.41","1.12","15/Jun/2035","3.60","6.28","-","9.41","USD","20/Dec/2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,496.55","0.01","21,496.55","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.85","177.73","-","0.00","0.00","-","3.85","JPY","01/Jan/1990"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,195.15","0.01","21,195.15","24,000.00","24,000.00","86.86","-","United States","-","Euro","4.09","6.76","1.12","15/Jan/2033","6.25","4.99","-","6.76","USD","18/Nov/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,153.29","0.01","21,153.29","23,000.00","23,000.00","90.25","-","United States","-","Euro","3.05","7.10","1.12","15/Jul/2032","7.38","4.54","-","6.86","USD","17/Jun/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,019.89","0.01","21,019.89","23,000.00","23,000.00","88.57","-","United States","-","Euro","3.66","6.93","1.12","30/Apr/2032","6.75","4.40","-","6.93","USD","29/Apr/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20,974.63","0.01","20,974.63","22,775.00","22,775.00","91.37","-","Sri Lanka","-","Euro","2.56","2.35","1.12","15/Jan/2030","3.10","2.59","-","2.35","USD","20/Dec/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,883.70","0.01","20,883.70","23,000.00","23,000.00","90.20","-","United States","-","Euro","1.57","6.64","1.12","15/Mar/2029","7.13","2.17","-","6.33","USD","18/Mar/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,574.97","0.01","20,574.97","23,000.00","23,000.00","86.98","-","United States","-","Euro","3.50","6.99","1.12","15/May/2031","6.38","3.79","-","6.99","USD","12/May/2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,531.45","0.01","20,531.45","24,000.00","24,000.00","85.32","-","United States","-","Euro","3.77","6.15","1.12","01/Oct/2031","5.13","4.28","-","6.15","USD","14/Sept/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,979.72","0.01","19,979.72","23,000.00","23,000.00","85.88","-","United States","-","Euro","2.03","5.97","1.12","15/Jan/2029","4.25","2.07","-","5.97","USD","19/Jan/2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,860.06","0.01","19,860.06","21,000.00","21,000.00","91.67","-","United States","-","Euro","1.28","6.65","1.12","01/Jun/2028","8.50","1.45","-","6.35","USD","22/May/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19,758.14","0.01","19,758.14","24,000.00","24,000.00","82.29","-","Canada","-","Euro","3.51","6.21","1.12","15/Oct/2030","4.00","3.60","-","6.21","USD","05/Oct/2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,629.34","0.01","19,629.34","81,000.00","81,000.00","24.23","-","Lebanon","-","Euro","0.00","-","1.12","23/Mar/2027","0.00","0.00","-","-","USD","23/Mar/2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,406.94","0.01","19,406.94","21,000.00","21,000.00","90.63","-","United States","-","Euro","1.37","8.45","1.12","01/Feb/2029","9.25","1.99","-","7.89","USD","07/Feb/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,140.90","0.01","19,140.90","22,000.00","22,000.00","85.19","-","United States","-","Euro","4.03","10.47","1.12","01/Aug/2032","9.38","4.25","-","10.47","USD","22/Jul/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,159.24","0.01","19,159.24","81,000.00","81,000.00","23.65","-","Lebanon","-","Euro","0.00","-","1.12","04/Oct/2023","0.00","0.00","-","-","USD","12/Nov/2010"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,050.40","0.01","19,050.40","18,909.00","18,909.00","99.60","-","Germany","-","Euro","0.65","4.98","1.00","15/Jul/2027","4.38","0.71","-","4.98","EUR","15/Jul/2020"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18,996.52","0.01","18,996.52","21,000.00","21,000.00","88.39","-","United States","-","Euro","3.40","6.93","1.12","15/Jun/2032","6.75","4.53","-","6.93","USD","12/Jun/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,494.33","0.01","18,494.33","20,579.00","20,579.00","88.50","-","Sri Lanka","-","Euro","7.67","5.60","1.12","15/May/2036","3.60","7.66","-","5.60","USD","20/Dec/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,096.16","0.01","18,096.16","43,028.00","43,028.00","42.06","-","Ukraine","-","Euro","6.14","15.24","1.12","01/Feb/2034","0.00","5.85","-","15.24","USD","30/Aug/2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,089.10","0.01","18,089.10","23,000.00","23,000.00","77.37","-","United States","-","Euro","2.87","11.44","1.12","01/Feb/2030","6.63","2.78","-","11.44","USD","10/Dec/2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,934.42","0.01","17,934.42","20,000.00","20,000.00","87.71","-","United States","-","Euro","4.15","6.66","1.12","15/Jun/2033","6.38","5.22","-","6.66","USD","02/Jun/2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,383.27","0.01","17,383.27","19,000.00","19,000.00","89.80","-","United States","-","Euro","2.82","7.06","1.12","15/Jan/2031","7.25","3.54","-","6.97","USD","02/Jul/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,260.62","0.00","17,260.62","20,000.00","20,000.00","83.59","-","United States","-","Euro","3.23","8.98","1.12","15/Nov/2030","7.13","3.33","-","8.98","USD","23/May/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,078.81","0.00","17,078.81","24,127.00","24,127.00","69.68","-","Sri Lanka","-","Euro","6.41","9.41","1.12","15/Jun/2035","3.60","6.28","-","9.41","USD","20/Dec/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,662.56","0.00","16,662.56","19,000.00","19,000.00","85.93","-","United States","-","Euro","4.60","6.41","1.12","15/Sept/2033","5.75","5.48","-","6.41","USD","07/Jul/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,610.46","0.00","16,610.46","20,000.00","20,000.00","82.26","-","United States","-","Euro","3.33","6.47","1.12","01/Aug/2030","4.13","3.39","-","6.47","USD","11/Feb/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,348.27","0.00","16,348.27","18,000.00","18,000.00","90.19","-","United States","-","Euro","3.85","7.25","1.12","15/Mar/2033","7.50","4.99","-","7.13","USD","04/Aug/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,299.05","0.00","16,299.05","20,000.00","20,000.00","81.41","-","United States","-","Euro","4.67","10.75","1.12","15/Apr/2033","8.88","4.73","-","10.75","USD","15/Apr/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,600.15","0.00","15,600.15","18,000.00","18,000.00","86.10","-","United States","-","Euro","3.63","7.59","1.12","15/Sept/2031","6.75","4.06","-","7.59","USD","17/Sept/2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,031.06","0.00","15,031.06","17,000.00","17,000.00","86.41","-","United States","-","Euro","4.33","6.44","1.12","01/Jun/2033","5.88","5.26","-","6.44","USD","04/Mar/2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,657.11","0.00","14,657.11","16,000.00","16,000.00","90.42","-","United States","-","Euro","2.51","7.09","1.12","15/Feb/2031","7.50","3.60","-","6.80","USD","12/Feb/2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,351.33","0.00","14,351.33","16,000.00","16,000.00","87.50","-","United States","-","Euro","1.76","6.65","1.12","15/Nov/2028","5.75","1.91","-","6.65","USD","27/Nov/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,375.13","0.00","14,375.13","17,000.00","17,000.00","82.65","-","United States","-","Euro","4.44","6.57","1.12","15/Jul/2032","5.00","4.76","-","6.57","USD","28/Dec/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,198.72","0.00","14,198.72","60,000.00","60,000.00","23.66","-","Lebanon","-","Euro","0.00","-","1.12","27/Jan/2023","0.00","0.00","-","-","USD","29/Nov/2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,212.41","0.00","14,212.41","17,000.00","17,000.00","82.07","-","Canada","-","Euro","2.41","8.47","1.12","15/Jun/2029","5.00","2.37","-","8.47","USD","25/May/2021"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13,969.91","0.00","137,969.91","124,000.00","124,000.00","11.27","-","France","-","Euro","0.15","2.12","1.00","20/Dec/2030","5.00","0.00","-","2.12","EUR","22/Sept/2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,739.72","0.00","13,739.72","16,000.00","16,000.00","84.55","-","United States","-","Euro","4.61","7.81","1.12","01/Aug/2033","6.88","5.21","-","7.81","USD","28/Jul/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,701.89","0.00","13,701.89","15,000.00","15,000.00","89.36","-","United States","-","Euro","3.87","7.30","1.12","30/Jun/2033","7.38","5.11","-","7.25","USD","30/Jun/2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,653.80","0.00","13,653.80","16,000.00","16,000.00","84.76","-","United States","-","Euro","4.86","7.75","1.12","15/Mar/2034","6.88","5.63","-","7.75","USD","12/Aug/2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,324.54","0.00","13,324.54","15,000.00","15,000.00","88.29","-","United States","-","Euro","3.99","6.58","1.12","15/Mar/2033","6.38","5.15","-","6.58","USD","06/Mar/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,282.55","0.00","13,282.55","15,435.00","15,435.00","86.01","-","Sri Lanka","-","Euro","1.06","7.45","1.12","15/Apr/2028","4.00","1.05","-","7.45","USD","20/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,284.21","0.00","13,284.21","15,000.00","15,000.00","88.26","-","United States","-","Euro","1.79","6.94","1.12","31/Mar/2029","6.50","2.22","-","6.94","USD","30/Sept/2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,271.28","0.00","13,271.28","15,000.00","15,000.00","86.51","-","United States","-","Euro","3.54","7.24","1.12","15/Jul/2031","6.50","3.91","-","7.24","USD","17/Jun/2026"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,936.16","0.00","12,936.16","14,000.00","14,000.00","89.83","-","United States","-","Euro","2.14","6.53","1.12","15/May/2031","6.75","3.78","-","6.18","USD","25/Jun/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,940.35","0.00","12,940.35","15,000.00","15,000.00","85.99","-","United States","-","Euro","4.68","6.91","1.12","01/Oct/2033","6.25","5.51","-","6.91","USD","24/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,824.30","0.00","12,824.30","16,000.00","16,000.00","79.54","-","United States","-","Euro","4.19","6.53","1.12","15/Aug/2031","3.88","4.25","-","6.53","USD","11/Aug/2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,682.29","0.00","12,682.29","53,000.00","53,000.00","23.93","-","Lebanon","-","Euro","0.00","-","1.12","22/Apr/2024","0.00","0.00","-","-","USD","22/Apr/2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,502.10","0.00","12,502.10","14,000.00","14,000.00","87.56","-","United States","-","Euro","3.07","7.07","1.12","01/Jul/2030","6.50","3.17","-","7.07","USD","27/Dec/2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,973.78","0.00","11,973.78","13,000.00","13,000.00","89.88","-","United States","-","Euro","3.79","7.10","1.12","15/Jun/2033","7.25","5.09","-","7.00","USD","02/Jun/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,880.23","0.00","11,880.23","13,000.00","13,000.00","91.04","-","United States","-","Euro","1.97","7.18","1.12","01/Apr/2030","7.88","2.97","-","6.71","USD","18/Mar/2024"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,308.33","0.00","11,308.33","13,000.00","13,000.00","86.04","-","United States","-","Euro","4.57","6.65","1.12","15/Aug/2033","6.00","5.43","-","6.65","USD","18/Aug/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,335.11","0.00","11,335.11","12,939.00","12,939.00","87.33","-","United States","-","Euro","1.58","8.47","1.12","09/Mar/2030","5.75","2.93","-","8.47","USD","26/Sept/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,274.96","0.00","11,274.96","13,000.00","13,000.00","85.68","-","United States","-","Euro","1.60","6.31","1.12","01/Jul/2028","3.88","1.59","-","6.31","USD","19/Aug/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,966.22","0.00","10,966.22","12,000.00","12,000.00","90.76","-","United States","-","Euro","3.49","7.02","1.12","15/Mar/2033","7.38","5.02","-","6.78","USD","10/Mar/2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","10,923.02","0.00","10,923.02","14,000.00","14,000.00","76.14","-","United States","-","Euro","3.15","11.22","1.12","15/Jun/2030","6.13","3.05","-","11.22","USD","11/Jun/2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,876.31","0.00","10,876.31","12,000.00","12,000.00","88.73","-","United States","-","Euro","3.95","7.16","1.12","01/Jul/2033","7.13","5.15","-","7.16","USD","23/Jun/2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,760.31","0.00","10,760.31","9,967.00","9,967.00","107.96","-","Switzerland","-","Euro","0.00","3.85","0.93","-","0.00","0.00","-","3.85","CHF","01/Jan/1990"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,766.25","0.00","10,766.25","12,000.00","12,000.00","89.72","-","United States","-","Euro","3.63","6.68","1.12","01/Nov/2031","6.88","4.21","-","6.64","USD","27/Oct/2026"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,699.60","0.00","10,699.60","12,000.00","12,000.00","87.95","-","United States","-","Euro","4.23","7.88","1.12","15/Aug/2033","7.63","5.16","-","7.88","USD","05/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,602.96","0.00","10,602.96","12,000.00","12,000.00","86.69","-","United States","-","Euro","4.34","6.76","1.12","01/Jul/2033","6.25","5.28","-","6.76","USD","31/Mar/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,426.94","0.00","10,426.94","12,000.00","12,000.00","86.39","-","United States","-","Euro","4.10","6.61","1.12","15/Jan/2033","6.00","5.08","-","6.61","USD","19/Sept/2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,397.53","0.00","10,397.53","15,000.00","15,000.00","67.48","-","United States","-","Euro","3.07","17.20","1.12","15/Jul/2030","7.88","2.90","-","17.20","USD","09/Jul/2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,888.94","0.00","9,888.94","43,234.00","43,234.00","22.87","-","Poland","-","Euro","0.00","3.85","4.37","-","0.00","0.00","-","3.85","PLN","01/Jan/1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,555.87","0.00","9,555.87","12,000.00","12,000.00","78.09","-","United States","-","Euro","3.20","10.79","1.12","15/Jul/2030","6.63","3.11","-","10.79","USD","03/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,115.89","0.00","9,115.89","10,000.00","10,000.00","90.14","-","Romania","-","Euro","1.25","5.74","1.12","17/Feb/2028","6.63","1.24","-","5.74","USD","17/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,987.16","0.00","8,987.16","10,000.00","10,000.00","88.50","-","United States","-","Euro","2.81","6.14","1.12","15/Jul/2030","5.88","3.26","-","6.14","USD","27/May/2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","9,001.65","0.00","9,001.65","800,000.00","800,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","29/Sept/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,724.23","0.00","8,724.23","10,000.00","10,000.00","86.75","-","United States","-","Euro","4.23","6.39","1.12","15/Mar/2033","5.88","5.22","-","6.39","USD","09/Sept/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,324.83","0.00","8,324.83","10,000.00","10,000.00","81.72","-","United States","-","Euro","3.87","6.14","1.12","15/May/2031","4.00","4.01","-","6.14","USD","24/May/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,225.87","0.00","8,225.87","10,000.00","10,000.00","81.40","-","United States","-","Euro","4.36","6.34","1.12","31/Jan/2032","4.38","4.55","-","6.34","USD","08/Nov/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,999.80","0.00","7,999.80","9,000.00","9,000.00","87.34","-","United States","-","Euro","4.58","6.96","1.12","15/Jan/2034","6.63","5.56","-","6.96","USD","08/Aug/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,697.12","0.00","7,697.12","9,000.00","9,000.00","85.01","-","United States","-","Euro","4.72","6.93","1.12","15/Sept/2033","6.13","5.48","-","6.93","USD","20/Aug/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,397.51","0.00","7,397.51","8,000.00","8,000.00","90.78","-","United States","-","Euro","2.30","6.85","1.12","15/Jan/2032","7.25","4.24","-","6.27","USD","25/Sept/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,261.93","0.00","7,261.93","8,000.00","8,000.00","90.45","-","United States","-","Euro","2.38","7.01","1.12","01/Oct/2031","7.38","4.08","-","6.55","USD","25/Sept/2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,282.58","0.00","7,282.58","8,000.00","8,000.00","90.44","-","United States","-","Euro","2.71","6.59","1.12","15/Sept/2030","7.00","3.36","-","6.46","USD","20/Aug/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,228.16","0.00","7,228.16","9,000.00","9,000.00","77.56","-","United States","-","Euro","6.43","9.49","1.12","15/Feb/2037","7.50","6.58","-","9.49","USD","21/May/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,154.60","0.00","7,154.60","8,000.00","8,000.00","89.37","-","United States","-","Euro","2.56","6.56","1.12","15/Apr/2030","6.63","3.07","-","6.55","USD","26/Mar/2025"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,197.81","0.00","6,197.81","7,000.00","7,000.00","88.01","-","United States","-","Euro","4.04","6.51","1.12","15/Mar/2033","6.25","5.17","-","6.51","USD","11/Mar/2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,106.22","0.00","6,106.22","7,000.00","7,000.00","86.32","-","United States","-","Euro","4.20","6.42","1.12","15/Aug/2032","5.75","4.81","-","6.42","USD","15/Aug/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,054.03","0.00","6,054.03","11,318.00","11,318.00","53.49","-","Ukraine","-","Euro","3.07","19.43","1.12","01/Feb/2030","0.00","2.86","-","19.43","USD","30/Aug/2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,938.22","0.00","5,938.22","7,000.00","7,000.00","84.46","-","United States","-","Euro","4.64","9.39","1.12","01/Oct/2033","8.38","5.10","-","9.39","USD","25/Sept/2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,810.70","0.00","5,810.70","7,000.00","7,000.00","81.88","-","United States","-","Euro","4.85","6.58","1.12","15/Jul/2032","4.88","4.81","-","6.58","USD","02/May/2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,284.15","0.00","5,284.15","6,000.00","6,000.00","86.26","-","United States","-","Euro","2.18","6.12","1.12","15/May/2029","4.75","2.33","-","6.12","USD","26/Apr/2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,207.33","0.00","5,207.33","6,000.00","6,000.00","86.43","-","United States","-","Euro","3.49","8.87","1.12","01/Apr/2031","8.00","3.64","-","8.87","USD","25/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,109.33","0.00","5,109.33","6,000.00","6,000.00","84.63","-","United States","-","Euro","4.52","7.28","1.12","15/Mar/2033","6.25","5.12","-","7.28","USD","11/Mar/2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","5,018.67","0.00","5,018.67","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,921.64","0.00","4,921.64","6,558.00","6,558.00","75.04","-","Ecuador","-","Euro","1.87","9.21","1.12","31/Jul/2030","0.00","1.75","-","9.21","USD","31/Aug/2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,648.64","0.00","4,648.64","5,000.00","5,000.00","91.38","-","United States","-","Euro","1.88","7.60","1.12","01/Aug/2031","8.25","3.85","-","6.70","USD","26/Jul/2023"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,414.65","0.00","4,414.65","5,000.00","5,000.00","87.30","-","United States","-","Euro","4.37","6.62","1.12","15/Aug/2033","6.25","5.40","-","6.62","USD","15/Aug/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,407.76","0.00","4,407.76","5,000.00","5,000.00","86.93","-","United States","-","Euro","4.57","6.71","1.12","31/Jan/2034","6.25","5.67","-","6.71","USD","19/Aug/2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,363.14","0.00","4,363.14","5,000.00","5,000.00","85.79","-","United States","-","Euro","5.52","6.18","1.12","15/Sept/2033","5.50","5.54","-","6.18","USD","14/Aug/2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","4,348.09","0.00","204,348.09","200,000.00","200,000.00","2.17","-","France","-","Euro","0.00","-","1.00","20/Jun/2027","5.00","0.00","-","-","EUR","22/Sept/2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,315.82","0.00","4,315.82","5,000.00","5,000.00","86.07","-","United States","-","Euro","3.25","6.46","1.12","01/Oct/2030","5.50","3.48","-","6.46","USD","10/Sept/2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,285.60","0.00","4,285.60","5,000.00","5,000.00","85.15","-","United States","-","Euro","4.72","7.53","1.12","15/Sept/2033","6.63","5.38","-","7.53","USD","17/Sept/2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,100.40","0.00","4,100.40","5,000.00","5,000.00","81.68","-","United States","-","Euro","3.82","6.04","1.12","15/Mar/2031","3.88","3.94","-","6.04","USD","09/Mar/2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,664.91","0.00","3,664.91","4,000.00","4,000.00","89.59","-","United States","-","Euro","1.85","6.42","1.12","15/Jun/2029","6.63","2.35","-","6.31","USD","07/Jun/2024"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3,581.34","0.00","3,581.34","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.38","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,542.03","0.00","3,542.03","3,542.00","3,542.00","100.00","-","European Union","-","Euro","0.00","2.42","1.00","20/Oct/2026","2.42","0.00","-","2.42","EUR","01/Jan/2000"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,384.39","0.00","3,384.39","4,000.00","4,000.00","82.33","-","United States","-","Euro","3.73","9.48","1.12","01/Jul/2031","7.50","3.74","-","9.48","USD","16/Jun/2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,265.26","0.00","3,265.26","4,163.00","4,163.00","78.43","-","Ghana","-","Euro","1.85","6.45","1.12","03/Jan/2030","0.00","1.78","-","6.45","USD","09/Oct/2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,225.28","0.00","3,225.28","4,000.00","4,000.00","80.11","-","United States","-","Euro","5.15","8.20","1.12","15/Sept/2033","6.25","5.38","-","8.20","USD","17/Sept/2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2,993.69","0.00","2,993.69","4,000.00","4,000.00","72.19","-","United States","-","Euro","3.65","13.01","1.12","01/Jun/2031","8.00","3.51","-","13.01","USD","05/Jun/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,855.87","0.00","2,855.87","3,101.00","3,101.00","91.37","-","Sri Lanka","-","Euro","2.56","2.35","1.12","15/Jan/2030","3.10","2.59","-","2.35","USD","20/Dec/2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,699.46","0.00","99,699.46","97,000.00","97,000.00","2.78","-","France","-","Euro","0.02","2.90","1.00","20/Dec/2027","5.00","0.00","-","2.90","EUR","22/Dec/2025"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,654.57","0.00","2,654.57","3,000.00","3,000.00","87.18","-","United States","-","Euro","2.98","6.29","1.12","15/Jul/2030","5.63","3.27","-","6.29","USD","02/Jul/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,657.99","0.00","2,657.99","3,000.00","3,000.00","87.22","-","United States","-","Euro","4.30","7.55","1.12","01/Feb/2033","7.13","4.90","-","7.55","USD","30/Jan/2026"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,596.60","0.00","122,596.60","120,000.00","120,000.00","2.16","-","France","-","Euro","0.01","2.33","1.00","20/Jun/2027","5.00","0.00","-","2.33","EUR","22/Dec/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,574.13","0.00","2,574.13","3,000.00","3,000.00","85.75","-","United States","-","Euro","4.35","6.47","1.12","15/Apr/2033","5.75","5.31","-","6.47","USD","03/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,431.63","0.00","2,431.63","3,000.00","3,000.00","80.59","-","United States","-","Euro","3.84","6.41","1.12","01/Mar/2031","3.88","3.89","-","6.41","USD","14/Sept/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,746.34","0.00","1,746.34","2,000.00","2,000.00","87.25","-","United States","-","Euro","3.36","7.13","1.12","15/Oct/2030","6.50","3.45","-","7.13","USD","08/Apr/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,696.09","0.00","1,696.09","3,412.00","3,412.00","48.84","-","Ukraine","-","Euro","6.18","15.49","1.12","01/Feb/2036","4.50","5.89","-","15.49","USD","30/Aug/2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,384.20","0.00","1,384.20","15,383.00","15,383.00","9.00","-","Sweden","-","Euro","0.00","1.93","11.11","-","0.00","0.00","-","1.93","SEK","01/Jan/1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","755.62","0.00","755.62","636.00","636.00","118.73","-","United Kingdom","-","Euro","0.00","3.85","0.84","20/Oct/2026","3.85","0.00","-","3.85","GBP","01/Jan/2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","498.09","0.00","498.09","787.00","787.00","63.27","-","Canada","-","Euro","0.00","3.85","1.58","-","0.00","0.00","-","3.85","CAD","01/Jan/1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-0.71","0.00","-0.71","-3,994,000.00","-3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.73","21/Oct/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","1.21","0.00","1.21","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.35","15/Dec/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","6.72","0.00","6.72","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.73","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","8.98","0.00","8.98","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","15/Dec/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-8.57","0.00","-8.57","-31,000.00","-31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","21/Oct/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-36,884,500.08","-398.00","-398.00","92.67","-","United States","Chicago Board Of Trade","Euro","3.99","0.82","1.12","31/Dec/2026","0.00","3.99","-","0.82","USD","01/Apr/2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-19,792,418.87","-211.00","-211.00","93.80","-","United States","Chicago Board Of Trade","Euro","5.93","0.95","1.12","21/Dec/2026","0.00","5.93","-","0.95","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,256,268.38","-66.00","-66.00","94.79","-","United States","Chicago Board Of Trade","Euro","7.74","1.04","1.12","21/Dec/2026","0.00","7.74","-","1.04","USD","23/Mar/2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,336,715.48","-25.00","-25.00","93.47","-","United States","Chicago Board Of Trade","Euro","13.10","1.45","1.12","21/Dec/2026","0.00","13.10","-","1.45","USD","23/Mar/2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-363,420.00","-3.00","-3.00","121.14","-","Germany","Eurex Deutschland","Euro","7.86","0.88","1.00","08/Dec/2026","0.00","7.86","-","0.88","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","308,340.00","3.00","3.00","102.78","-","Germany","Eurex Deutschland","Euro","19.90","1.29","1.00","08/Dec/2026","0.00","19.90","-","1.29","EUR","06/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","379,223.50","4.00","4.00","94.81","-","United States","Chicago Board Of Trade","Euro","15.46","1.45","1.12","21/Dec/2026","0.00","15.46","-","1.45","USD","23/Mar/2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","598,664.19","6.00","6.00","99.78","-","United Kingdom","IFLL","Euro","10.90","1.60","0.84","29/Dec/2026","0.00","10.90","-","1.60","GBP","30/Mar/2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,439,140.00","22.00","22.00","110.87","-","Italy","Eurex Deutschland","Euro","7.48","1.94","1.00","08/Dec/2026","0.00","7.48","-","1.94","EUR","06/Mar/2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,167,201.57","7.00","7.00","84.96","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14/Mar/2028","0.00","0.25","-","-","USD","30/Sept/2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,167,903.63","7.00","7.00","85.00","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20/Mar/2029","0.00","0.25","-","-","USD","30/Sept/2019"
"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","2.18","1.10","1.00","08/Dec/2026","0.00","2.18","-","1.10","EUR","06/Mar/2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,538,237.16","69.00","69.00","90.86","-","United States","Chicago Board Of Trade","Euro","1.87","0.67","1.12","31/Dec/2026","0.00","1.87","-","0.67","USD","01/Apr/2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,467,710.00","501.00","501.00","112.71","-","Germany","Eurex Deutschland","Euro","4.65","0.71","1.00","08/Dec/2026","0.00","4.65","-","0.71","EUR","06/Mar/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-170.38","0.00","-170.38","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-213.46","0.00","-213.46","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-255.58","0.00","20,821.92","3,746,057.00","3,746,057.00","-0.01","-","Japan","-","Euro","18.03","2.29","177.73","13/Aug/2056","3.47","18.03","-","2.29","JPY","10/Aug/2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-360.16","0.00","335,373.19","59,669,136.00","59,669,136.00","0.00","-","Japan","-","Euro","17.99","2.30","177.73","26/Aug/2056","3.54","17.99","-","2.30","JPY","24/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-627.96","0.00","-627.96","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","05/Oct/2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-759.86","0.00","1,583,045.52","1,334,000.00","1,334,000.00","-0.06","-","United Kingdom","-","Euro","1.85","0.89","0.84","23/Sept/2028","4.66","1.85","-","0.89","GBP","23/Sept/2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-986.10","0.00","77,875.30","14,015,860.00","14,015,860.00","-0.01","-","Japan","-","Euro","18.03","2.29","177.73","13/Aug/2056","3.47","18.03","-","2.29","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-961.47","0.00","78,330.09","14,092,310.00","14,092,310.00","-0.01","-","Japan","-","Euro","18.03","2.29","177.73","13/Aug/2056","3.47","18.03","-","2.29","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-999.27","0.00","79,524.56","14,311,319.00","14,311,319.00","-0.01","-","Japan","-","Euro","18.03","2.29","177.73","13/Aug/2056","3.47","18.03","-","2.29","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,965.50","0.00","155,221.29","27,936,454.00","27,936,454.00","-0.01","-","Japan","-","Euro","18.03","2.29","177.73","13/Aug/2056","3.47","18.03","-","2.29","JPY","10/Aug/2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-2,136.36","0.00","-2,136.36","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","177.34","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2,684.10","0.00","-2,684.10","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.10","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,141.86","0.00","25,871.14","29,013.00","29,013.00","-10.83","-","France","-","Euro","-0.33","8.36","1.00","20/Jun/2031","5.00","0.00","-","8.36","EUR","20/Sept/2025"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4,530.30","0.00","-4,530.30","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.92","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-9,886.35","0.00","-9,886.35","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.58","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,194.91","-0.01","2,463,366.61","2,091,000.00","2,091,000.00","-0.92","-","United Kingdom","-","Euro","1.75","0.86","0.84","13/Aug/2028","4.21","1.75","-","0.86","GBP","13/Aug/2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19,335.66","-0.01","2,463,225.86","2,091,000.00","2,091,000.00","-0.92","-","United Kingdom","-","Euro","1.75","0.86","0.84","13/Aug/2028","4.21","1.75","-","0.86","GBP","14/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-27,240.76","-0.01","-27,240.76","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","01/Oct/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-49,818.55","-0.01","-49,818.55","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","23/Sept/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-51,896.29","-0.01","-51,896.29","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","16/Sept/2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-52,062.82","-0.02","-52,062.82","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-129,205.28","-0.04","-129,205.28","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","25/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-694,133.83","-0.20","-694,133.83","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,885,768.88","-0.54","-1,885,768.88","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,798,240.38","-2.54","-8,798,240.38","-8,798,240.00","-8,798,240.00","100.00","-","European Union","-","Euro","0.00","2.42","1.00","-","0.00","0.00","-","2.42","EUR","01/Jan/1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,838,338.24","-4.57","-15,838,338.24","-17,765,864.00","-17,765,864.00","89.15","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01/Jan/1989"