Fund Holdings as of,"16/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","18,242,184.14","5.26","18,242,184.14","165,750.00","165,750.00","110.06","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25/Apr/2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8,510,200.00","2.45","8,510,200.00","1,700,000.00","1,700,000.00","5.01","-","Ireland","Borsa Italiana","Euro","3.47","7.92","1.00","-","0.00","3.61","-","6.57","EUR","12/Jan/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,307,323.59","1.82","6,307,323.59","8,033,000.00","8,033,000.00","78.41","-","United States","-","Euro","6.55","5.90","1.13","12/Nov/2026","4.00","6.26","-","5.90","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,933,908.87","1.13","3,933,908.87","4,583,000.00","4,583,000.00","85.69","-","United States","-","Euro","5.32","6.07","1.13","12/Nov/2026","5.50","6.38","-","6.07","USD","01/Nov/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,202,000.35","0.92","3,202,000.35","3,300,000.00","3,300,000.00","95.34","-","United States","-","Euro","3.93","5.23","1.00","15/May/2056","4.00","4.03","-","5.21","EUR","12/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,393,938.41","0.69","2,393,938.41","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.80","2.24","177.72","20/Sept/2030","1.30","3.80","-","2.24","JPY","10/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2,351,073.68","0.68","2,351,073.68","1,970,000.00","1,970,000.00","117.74","-","United Kingdom","-","Euro","0.42","9.27","0.84","31/Dec/2079","4.25","0.43","-","5.95","GBP","22/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,341,214.73","0.68","2,341,214.73","2,432,000.00","2,432,000.00","94.81","-","Spain","-","Euro","7.35","3.87","1.00","30/Apr/2035","3.15","7.20","-","3.87","EUR","29/Jan/2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,248,798.27","0.65","2,248,798.27","1,895,134.00","1,895,134.00","118.66","-","United Kingdom","-","Euro","0.00","3.87","0.84","-","0.00","0.00","-","3.87","GBP","01/Jan/1989"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,997,572.71","0.58","1,997,572.71","1,971,000.00","1,971,000.00","100.04","-","Jersey","-","Euro","4.82","4.49","1.00","31/Mar/2032","4.50","4.69","-","4.49","EUR","01/Jul/2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,932,119.32","0.56","1,932,119.32","2,000,000.00","2,000,000.00","95.41","-","United States","-","Euro","4.03","5.74","1.00","16/Jul/2056","4.75","4.11","-","5.93","EUR","16/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,914,679.66","0.55","1,914,679.66","2,000,000.00","2,000,000.00","93.31","-","Germany","-","Euro","3.96","6.83","1.00","31/Dec/2079","4.38","3.77","-","6.13","EUR","28/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,792,740.85","0.52","1,792,740.85","2,036,000.00","2,036,000.00","87.89","-","United States","-","Euro","4.41","6.21","1.13","12/Nov/2026","6.00","5.15","-","6.21","USD","01/Nov/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,701,023.55","0.49","1,701,023.55","1,700,000.00","1,700,000.00","99.17","-","Portugal","-","Euro","0.16","5.45","1.00","14/Mar/2082","1.50","0.28","-","6.52","EUR","14/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,692,145.59","0.49","1,692,145.59","1,710,000.00","1,710,000.00","97.17","-","United States","-","Euro","4.31","5.21","1.00","26/Nov/2056","4.55","4.42","-","5.22","EUR","26/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,686,625.70","0.49","1,686,625.70","1,654,333.00","1,654,333.00","100.04","-","Israel","-","Euro","3.13","4.41","1.00","09/May/2030","4.38","3.21","-","4.41","EUR","09/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,681,141.68","0.48","1,681,141.68","1,600,000.00","1,600,000.00","101.61","-","Germany","-","Euro","2.90","4.22","1.00","17/Jan/2031","4.63","2.93","-","4.08","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","2.43","0.00","-","0.00","EUR","30/Sept/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,566,364.97","0.45","1,566,364.97","1,335,000.00","1,335,000.00","116.77","-","United Kingdom","-","Euro","3.10","4.89","0.84","07/Mar/2030","4.38","3.10","-","4.89","GBP","09/Jan/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1,542,512.41","0.44","1,542,512.41","1,600,000.00","1,600,000.00","96.26","-","Germany","-","Euro","4.51","4.23","1.00","02/Oct/2031","3.38","4.45","-","4.23","EUR","02/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,520,784.34","0.44","1,520,784.34","1,710,000.00","1,710,000.00","88.38","-","United Kingdom","-","Euro","0.10","8.13","1.13","23/Nov/2081","4.25","0.17","-","10.84","USD","23/Nov/2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,520,088.15","0.44","1,520,088.15","1,500,000.00","1,500,000.00","100.25","-","Ireland","-","Euro","0.26","3.93","1.00","15/Jul/2039","3.64","0.23","-","3.93","EUR","30/Jun/2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,513,777.18","0.44","1,513,777.18","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.02","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","1,513,083.52","0.44","1,513,083.52","1,500,000.00","1,500,000.00","99.96","-","European Union","-","Euro","0.02","4.01","1.00","20/Jan/2039","3.75","0.00","-","4.01","EUR","07/Feb/2025"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,503,493.00","0.43","1,503,493.00","1,500,000.00","1,500,000.00","100.22","-","European Union","-","Euro","0.26","3.97","1.00","15/Jan/2039","3.98","0.23","-","3.97","EUR","09/Dec/2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,314,866.62","0.38","1,314,866.62","1,200,000.00","1,200,000.00","104.71","-","Australia","-","Euro","1.88","7.39","1.00","09/Nov/2083","7.13","1.85","-","4.65","EUR","09/Nov/2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,302,572.33","0.38","1,302,572.33","2,100,564.00","2,100,564.00","61.97","-","Australia","-","Euro","0.11","6.11","1.62","11/Feb/2058","5.67","0.06","-","6.11","AUD","26/Jun/2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,256,855.67","0.36","1,256,855.67","1,291,000.00","1,291,000.00","93.83","-","United States","-","Euro","7.16","4.53","1.00","07/Nov/2036","3.75","7.35","-","4.53","EUR","07/Nov/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,256,280.60","0.36","1,256,280.60","1,286,000.00","1,286,000.00","96.41","-","United Kingdom","-","Euro","4.18","4.49","1.00","09/Jun/2031","3.63","4.12","-","4.49","EUR","09/Dec/2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,216,558.95","0.35","1,216,558.95","1,210,086.00","1,210,086.00","100.26","-","Spain","-","Euro","0.20","4.09","1.00","22/Jun/2037","4.12","3.62","-","4.09","EUR","28/Jul/2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,204,101.44","0.35","1,204,101.44","1,200,000.00","1,200,000.00","100.06","-","Germany","-","Euro","4.92","5.85","1.00","28/Sept/2056","5.75","5.01","-","5.73","EUR","28/Sept/2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,200,699.52","0.35","1,200,699.52","1,000,000.00","1,000,000.00","118.14","-","United Kingdom","-","Euro","0.03","7.69","0.84","20/Jul/2055","6.75","0.00","-","7.69","GBP","19/Jan/2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,199,313.60","0.35","1,199,313.60","1,250,000.00","1,250,000.00","94.94","-","United Kingdom","-","Euro","4.57","5.79","1.00","01/Aug/2032","4.75","4.92","-","5.79","EUR","01/Aug/2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1,192,185.81","0.34","1,192,185.81","1,110,000.00","1,110,000.00","106.59","-","United States","-","Euro","4.54","9.89","0.84","31/Dec/2079","8.25","4.56","-","10.72","GBP","16/Mar/2026"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,167,913.82","0.34","1,167,913.82","1,220,000.00","1,220,000.00","94.53","-","United States","-","Euro","5.29","5.68","1.00","15/Jan/2034","4.75","5.94","-","5.68","EUR","10/Sept/2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,155,409.57","0.33","1,155,409.57","1,180,000.00","1,180,000.00","97.77","-","Italy","-","Euro","0.63","5.47","1.00","31/Dec/2079","1.38","0.73","-","4.87","EUR","08/Mar/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,148,843.82","0.33","1,148,843.82","1,157,000.00","1,157,000.00","98.66","-","United Kingdom","-","Euro","2.71","5.45","1.00","28/Feb/2030","5.00","3.04","-","5.45","EUR","06/Feb/2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,141,412.04","0.33","1,141,412.04","1,133,000.00","1,133,000.00","100.01","-","Ireland","-","Euro","0.05","4.16","1.00","28/Jul/2036","3.99","2.61","-","4.16","EUR","11/Aug/2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,127,965.12","0.33","1,127,965.12","1,400,000.00","1,400,000.00","77.78","-","United States","-","Euro","4.28","14.28","1.00","15/Jul/2032","8.50","4.06","-","14.28","EUR","18/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,110,983.57","0.32","1,110,983.57","1,583,449.00","1,583,449.00","70.09","-","United States","-","Euro","7.14","5.85","1.13","12/Nov/2026","2.50","6.49","-","5.85","USD","01/Nov/2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,095,586.65","0.32","1,095,586.65","1,300,000.00","1,300,000.00","82.95","-","Netherlands","-","Euro","5.14","9.06","1.00","15/Jan/2033","5.25","5.00","-","9.06","EUR","15/Sept/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1,090,534.03","0.31","1,090,534.03","1,080,000.00","1,080,000.00","99.55","-","Spain","-","Euro","0.18","6.48","1.00","31/Dec/2079","2.50","0.24","-","4.86","EUR","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,083,064.16","0.31","1,083,064.16","1,100,000.00","1,100,000.00","97.49","-","United States","-","Euro","5.75","4.44","1.00","22/Jul/2034","4.10","5.84","-","4.44","EUR","22/Jul/2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,080,557.04","0.31","1,080,557.04","1,100,000.00","1,100,000.00","95.50","-","Portugal","-","Euro","5.26","5.44","1.00","02/Dec/2055","4.38","5.35","-","5.24","EUR","02/Dec/2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,078,620.76","0.31","1,078,620.76","1,321,000.00","1,321,000.00","80.15","-","Italy","-","Euro","3.78","13.43","1.00","17/May/2031","7.13","3.60","-","13.43","EUR","17/May/2024"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,073,759.87","0.31","1,073,759.87","902,000.00","902,000.00","118.07","-","United Kingdom","-","Euro","0.09","5.72","0.84","17/Nov/2035","4.99","1.03","-","5.72","GBP","04/Feb/2026"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,062,932.37","0.31","1,062,932.37","1,037,000.00","1,037,000.00","100.48","-","Luxembourg","-","Euro","2.72","5.85","1.00","15/Jul/2030","6.00","3.25","-","5.80","EUR","02/Jul/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,060,800.67","0.31","1,060,800.67","950,000.00","950,000.00","111.27","-","United Kingdom","-","Euro","2.96","10.26","0.84","14/May/2030","8.13","2.99","-","10.26","GBP","14/May/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1,043,459.39","0.30","1,043,459.39","1,050,000.00","1,050,000.00","97.78","-","Japan","-","Euro","5.47","6.79","1.00","17/Jul/2033","6.38","5.24","-","6.79","EUR","17/Jul/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,040,945.43","0.30","1,040,945.43","1,075,000.00","1,075,000.00","94.25","-","Ireland","-","Euro","6.99","3.43","1.00","18/Oct/2034","2.60","6.87","-","3.43","EUR","18/Jan/2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,038,772.05","0.30","1,038,772.05","837,000.00","837,000.00","120.24","-","United Kingdom","-","Euro","1.64","8.03","0.84","30/Apr/2029","8.63","2.18","-","7.69","GBP","19/Apr/2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,034,965.64","0.30","1,034,965.64","887,000.00","887,000.00","115.33","-","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","1,018,253.82","0.29","1,018,253.82","1,000,000.00","1,000,000.00","98.93","-","Germany","-","Euro","0.79","6.70","1.00","12/Nov/2079","3.13","0.80","-","4.43","EUR","12/Nov/2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,016,922.34","0.29","1,016,922.34","848,000.00","848,000.00","119.49","-","United Kingdom","-","Euro","3.11","7.95","0.84","15/Aug/2031","8.13","3.92","-","7.86","GBP","11/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,016,554.65","0.29","1,016,554.65","1,000,000.00","1,000,000.00","101.62","-","Germany","-","Euro","7.96","4.63","1.00","13/Oct/2036","4.84","7.81","-","4.63","EUR","13/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,015,265.34","0.29","1,015,265.34","1,000,000.00","1,000,000.00","101.49","-","France","-","Euro","8.07","4.31","1.00","13/Oct/2036","4.50","7.93","-","4.31","EUR","13/Oct/2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1,014,572.04","0.29","1,014,572.04","1,030,000.00","1,030,000.00","98.09","-","United States","-","Euro","6.72","4.39","1.00","10/Sept/2034","4.10","6.58","-","4.39","EUR","10/Sept/2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,009,936.23","0.29","1,009,936.23","1,000,000.00","1,000,000.00","100.07","-","European Union","-","Euro","0.02","3.96","1.00","18/Oct/2039","3.77","0.00","-","3.96","EUR","20/Oct/2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,377.10","0.29","1,008,377.10","1,000,000.00","1,000,000.00","100.01","-","European Union","-","Euro","0.04","3.90","1.00","25/Apr/2039","3.67","0.02","-","3.90","EUR","27/Mar/2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,008,339.37","0.29","1,008,339.37","1,008,238.00","1,008,238.00","100.00","-","European Union","-","Euro","0.25","3.71","1.00","15/Oct/2034","3.63","0.24","-","3.71","EUR","15/Oct/2021"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,007,396.54","0.29","1,007,396.54","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.27","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","1,006,610.93","0.29","1,006,610.93","1,000,000.00","1,000,000.00","100.53","-","Jersey","-","Euro","3.10","5.86","1.00","08/Apr/2031","6.00","3.88","-","5.80","EUR","08/Oct/2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,162.90","0.29","1,005,162.90","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.09","4.02","1.00","15/May/2037","3.76","0.07","-","4.02","EUR","21/Nov/2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,000,339.40","0.29","1,000,339.40","1,000,000.00","1,000,000.00","100.02","-","European Union","-","Euro","0.26","4.10","1.00","15/Oct/2038","4.01","0.23","-","4.10","EUR","12/Sept/2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,000,108.84","0.29","1,000,108.84","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.26","3.99","1.00","15/Apr/2038","3.90","0.23","-","3.99","EUR","25/Apr/2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,000,110.08","0.29","1,000,110.08","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.26","4.02","1.00","15/Oct/2039","3.93","0.23","-","4.02","EUR","31/Oct/2025"
"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"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","999,955.99","0.29","999,955.99","1,000,000.00","1,000,000.00","99.99","-","European Union","-","Euro","0.26","3.96","1.00","15/Oct/2036","3.87","0.23","-","3.96","EUR","29/Jan/2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999,611.27","0.29","999,611.27","1,000,000.00","1,000,000.00","99.95","-","European Union","-","Euro","0.25","4.10","1.00","15/Oct/2038","3.98","0.23","-","4.10","EUR","12/Sept/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,371.04","0.29","998,371.04","993,000.00","993,000.00","99.55","-","Germany","-","Euro","0.11","6.20","1.00","15/Oct/2032","5.76","0.03","-","6.20","EUR","15/Oct/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","973,245.49","0.28","973,245.49","1,203,000.00","1,203,000.00","80.78","-","United States","-","Euro","6.52","5.89","1.13","12/Nov/2026","4.50","6.61","-","5.89","USD","01/Nov/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","963,027.96","0.28","963,027.96","1,155,000.00","1,155,000.00","83.34","-","United Kingdom","-","Euro","2.95","16.45","0.84","15/Jan/2030","4.25","2.79","-","16.45","GBP","15/Oct/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","955,728.89","0.28","955,728.89","1,000,000.00","1,000,000.00","93.56","-","Germany","-","Euro","3.17","6.58","1.00","31/Dec/2079","3.50","2.96","-","5.61","EUR","20/Mar/2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","952,763.64","0.27","952,763.64","799,192.00","799,192.00","118.79","-","United Kingdom","-","Euro","0.04","5.30","0.84","20/Sept/2061","5.29","0.00","-","5.30","GBP","31/May/2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950,017.65","0.27","950,017.65","950,000.00","950,000.00","99.99","-","European Union","-","Euro","0.25","4.03","1.00","15/Jan/2039","3.93","0.23","-","4.03","EUR","21/Nov/2024"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","917,356.95","0.26","917,356.95","766,000.00","766,000.00","118.41","-","United Kingdom","-","Euro","0.07","5.45","0.84","28/Jul/2049","5.19","0.02","-","5.45","GBP","27/Apr/2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","914,372.77","0.26","914,372.77","891,000.00","891,000.00","102.60","-","France","-","Euro","2.33","6.30","1.00","15/Apr/2031","6.88","3.83","-","5.83","EUR","14/May/2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907,318.47","0.26","907,318.47","917,000.00","917,000.00","97.99","-","Spain","-","Euro","3.83","6.07","1.00","15/Feb/2032","5.63","4.49","-","6.07","EUR","06/Nov/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904,442.52","0.26","904,442.52","900,000.00","900,000.00","99.37","-","Spain","-","Euro","0.30","6.35","1.00","31/Dec/2079","2.50","0.36","-","4.47","EUR","05/Feb/2020"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","900,922.90","0.26","900,922.90","900,000.00","900,000.00","98.78","-","Italy","-","Euro","4.74","5.45","1.00","30/Jun/2032","5.13","4.82","-","5.45","EUR","27/Jun/2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900,079.59","0.26","900,079.59","900,000.00","900,000.00","100.00","-","European Union","-","Euro","0.26","4.05","1.00","17/Jan/2039","3.75","0.23","-","4.05","EUR","21/Nov/2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","887,341.44","0.26","887,341.44","751,000.00","751,000.00","117.79","-","United Kingdom","-","Euro","2.36","6.56","0.84","28/May/2039","6.17","2.40","-","6.56","GBP","23/May/2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","887,322.28","0.26","887,322.28","900,000.00","900,000.00","96.84","-","France","-","Euro","4.12","6.13","1.00","31/Dec/2079","5.25","4.18","-","6.02","EUR","16/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","875,715.25","0.25","875,715.25","900,000.00","900,000.00","94.06","-","Spain","-","Euro","3.79","5.71","1.00","31/Dec/2079","4.38","3.85","-","5.99","EUR","19/Jan/2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","870,464.15","0.25","870,464.15","727,405.00","727,405.00","118.66","-","United Kingdom","-","Euro","0.09","5.50","0.84","18/Feb/2035","5.24","2.84","-","5.50","GBP","27/Mar/2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","869,178.23","0.25","869,178.23","900,000.00","900,000.00","93.41","-","Luxembourg","-","Euro","3.83","7.28","1.00","20/Mar/2031","5.50","3.64","-","7.28","EUR","20/Mar/2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","861,642.23","0.25","861,642.23","734,000.00","734,000.00","116.34","-","United Kingdom","-","Euro","0.05","6.27","0.84","18/May/2038","5.49","3.90","-","6.27","GBP","03/Mar/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","847,033.16","0.24","847,033.16","858,000.00","858,000.00","95.58","-","Czech Republic","-","Euro","6.03","5.11","1.00","29/Jan/2034","4.38","5.88","-","5.11","EUR","29/Jan/2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","841,326.62","0.24","841,326.62","800,000.00","800,000.00","101.34","-","Germany","-","Euro","2.73","6.16","1.00","23/Jan/2084","5.25","2.76","-","4.75","EUR","23/Jan/2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","831,033.44","0.24","831,033.44","833,000.00","833,000.00","98.03","-","United Kingdom","-","Euro","3.15","7.41","1.00","15/Feb/2031","6.88","3.61","-","7.41","EUR","16/Feb/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","826,547.29","0.24","826,547.29","1,084,000.00","1,084,000.00","76.15","-","United States","-","Euro","6.80","5.80","1.13","12/Nov/2026","3.50","6.30","-","5.80","USD","01/Nov/2026"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826,126.17","0.24","826,126.17","800,000.00","800,000.00","100.84","-","Austria","-","Euro","1.37","0.30","1.00","31/Dec/2079","9.00","2.28","-","8.53","EUR","09/Jul/2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","811,909.59","0.23","811,909.59","800,000.00","800,000.00","99.88","-","France","-","Euro","3.13","7.60","1.00","31/Dec/2079","4.75","3.09","-","4.77","EUR","14/Jun/2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811,042.10","0.23","811,042.10","750,000.00","750,000.00","105.20","-","Germany","-","Euro","1.97","5.89","1.00","15/Nov/2031","7.00","4.15","-","5.16","EUR","11/Oct/2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810,917.65","0.23","810,917.65","800,000.00","800,000.00","98.65","-","Portugal","-","Euro","3.72","5.75","1.00","16/Sept/2054","4.63","3.81","-","4.98","EUR","16/Sept/2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","804,642.31","0.23","804,642.31","800,000.00","800,000.00","100.27","-","Germany","-","Euro","6.83","6.28","1.00","28/Sept/2056","6.25","6.93","-","6.20","EUR","28/Sept/2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804,409.49","0.23","804,409.49","800,000.00","800,000.00","100.26","-","Italy","-","Euro","3.30","6.54","1.00","30/Sept/2031","6.50","4.17","-","6.50","EUR","02/Oct/2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","801,554.04","0.23","801,554.04","814,061.00","814,061.00","97.38","-","Luxembourg","-","Euro","2.12","8.52","1.00","28/Feb/2029","8.50","2.10","-","8.52","EUR","31/Aug/2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801,086.18","0.23","801,086.18","765,000.00","765,000.00","103.04","-","United Kingdom","-","Euro","1.22","5.41","1.00","15/Jul/2029","6.63","2.45","-","4.75","EUR","16/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","798,228.23","0.23","798,228.23","800,000.00","800,000.00","99.53","-","France","-","Euro","5.84","4.61","1.00","28/Sept/2034","4.63","5.95","-","4.61","EUR","28/Sept/2026"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","795,732.00","0.23","795,732.00","1,285,465.00","1,285,465.00","61.83","-","Australia","-","Euro","0.10","5.97","1.62","08/Apr/2057","5.51","0.05","-","5.97","AUD","19/Dec/2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","790,871.17","0.23","790,871.17","800,000.00","800,000.00","97.35","-","Finland","-","Euro","4.23","5.75","1.00","30/Jun/2032","5.13","4.80","-","5.75","EUR","25/Jun/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789,741.89","0.23","789,741.89","800,000.00","800,000.00","98.40","-","Germany","-","Euro","0.54","5.47","1.00","05/Aug/2079","1.63","0.64","-","4.53","EUR","05/Aug/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","789,144.93","0.23","789,144.93","800,000.00","800,000.00","97.96","-","France","-","Euro","3.32","4.43","1.00","31/Dec/2079","4.37","3.49","-","4.99","EUR","20/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","782,248.63","0.23","782,248.63","800,000.00","800,000.00","95.11","-","United States","-","Euro","4.25","5.33","1.00","26/Feb/2056","4.20","0.25","-","5.20","EUR","26/Feb/2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","772,648.22","0.22","772,648.22","900,000.00","900,000.00","85.33","-","France","-","Euro","4.65","7.48","1.13","15/Sept/2033","6.75","5.37","-","7.48","USD","23/Sept/2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","766,675.81","0.22","766,675.81","800,000.00","800,000.00","92.39","-","Luxembourg","-","Euro","2.49","8.11","1.13","15/Nov/2030","9.25","3.25","-","7.80","USD","14/Nov/2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","758,918.05","0.22","758,918.05","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.02","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","758,287.43","0.22","758,287.43","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.27","3.95","1.00","17/Jan/2039","3.78","0.24","-","3.95","EUR","17/Jul/2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","757,561.38","0.22","757,561.38","750,000.00","750,000.00","99.76","-","Ireland","-","Euro","0.12","5.71","1.00","20/May/2040","5.36","0.30","-","5.71","EUR","24/Jul/2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,220.54","0.22","757,220.54","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.26","4.01","1.00","15/Jul/2038","3.99","0.47","-","4.01","EUR","17/Jul/2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756,452.24","0.22","756,452.24","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.26","4.07","1.00","17/Jan/2038","3.58","0.00","-","4.07","EUR","26/Jun/2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,810.92","0.22","755,810.92","750,000.00","750,000.00","99.82","-","Ireland","-","Euro","0.26","4.06","1.00","15/Apr/2040","3.74","0.22","-","4.06","EUR","16/Jul/2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,554.49","0.22","754,554.49","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.10","3.98","1.00","15/Aug/2039","3.75","0.31","-","3.98","EUR","14/Aug/2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","754,474.84","0.22","754,474.84","750,000.00","750,000.00","99.67","-","Ireland","-","Euro","0.11","5.64","1.00","15/Aug/2039","5.30","0.28","-","5.64","EUR","14/Aug/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","754,281.31","0.22","754,281.31","779,000.00","779,000.00","93.26","-","Japan","-","Euro","5.50","8.61","1.00","22/Apr/2034","7.38","5.39","-","8.61","EUR","22/Apr/2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753,421.57","0.22","753,421.57","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.53","4.04","1.00","25/Apr/2039","3.76","0.50","-","4.04","EUR","19/Aug/2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","752,736.84","0.22","752,736.84","750,000.00","750,000.00","99.62","-","Ireland","-","Euro","0.27","5.61","1.00","15/Oct/2039","5.29","0.44","-","5.61","EUR","26/Aug/2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751,024.08","0.22","751,024.08","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.26","3.94","1.00","15/Jan/2039","3.90","0.23","-","3.94","EUR","15/Jul/2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","750,974.63","0.22","750,974.63","800,000.00","800,000.00","90.18","-","Denmark","-","Euro","3.63","11.08","1.00","30/Apr/2031","8.00","3.51","-","11.08","EUR","30/Apr/2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750,185.25","0.22","750,185.25","750,000.00","750,000.00","100.02","-","Ireland","-","Euro","0.27","3.99","1.00","16/Jul/2040","3.91","0.23","-","3.99","EUR","30/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","746,638.45","0.22","746,638.45","700,000.00","700,000.00","104.25","-","Germany","-","Euro","3.10","5.67","1.00","12/Jun/2030","7.00","3.11","-","5.58","EUR","12/Jun/2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744,875.18","0.21","744,875.18","723,000.00","723,000.00","102.64","-","United Kingdom","-","Euro","1.68","6.25","1.00","27/Sept/2029","7.25","2.62","-","5.79","EUR","27/Sept/2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734,411.75","0.21","734,411.75","700,000.00","700,000.00","103.10","-","Germany","-","Euro","3.37","6.57","1.00","15/Jul/2032","7.13","4.60","-","6.28","EUR","11/Jul/2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","731,036.11","0.21","731,036.11","740,000.00","740,000.00","98.55","-","United Kingdom","-","Euro","0.63","6.20","1.00","05/Sept/2082","2.13","0.68","-","4.40","EUR","05/Sept/2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","722,918.55","0.21","722,918.55","768,000.00","768,000.00","93.40","-","United States","-","Euro","5.60","5.35","1.00","15/Feb/2034","4.25","6.12","-","5.35","EUR","04/Feb/2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","721,048.30","0.21","721,048.30","720,000.00","720,000.00","98.34","-","United Kingdom","-","Euro","3.66","5.91","1.00","15/Jun/2031","5.50","3.98","-","5.91","EUR","18/Jun/2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","720,359.73","0.21","720,359.73","700,000.00","700,000.00","97.41","-","Germany","-","Euro","5.55","6.93","1.00","31/Dec/2079","5.99","5.45","-","6.46","EUR","15/May/2025"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","716,026.91","0.21","716,026.91","641,003.00","641,003.00","111.70","-","Germany","-","Euro","0.51","13.54","1.00","31/Dec/2028","8.25","2.07","-","13.54","EUR","28/Jan/2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715,976.42","0.21","715,976.42","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.03","7.67","1.00","25/Oct/2040","7.34","0.02","-","7.67","EUR","30/Sept/2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","712,508.38","0.21","712,508.38","800,000.00","800,000.00","88.05","-","Norway","-","Euro","-0.01","13.14","1.00","04/Jun/2030","8.65","0.04","-","13.14","EUR","04/Jun/2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707,700.45","0.20","707,700.45","700,000.00","700,000.00","100.64","-","Luxembourg","-","Euro","2.59","5.18","1.00","21/May/2030","5.38","3.22","-","5.11","EUR","21/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","704,005.94","0.20","704,005.94","700,000.00","700,000.00","96.94","-","Germany","-","Euro","4.47","6.18","1.00","17/Feb/2032","5.50","4.33","-","6.18","EUR","17/Feb/2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702,626.35","0.20","702,626.35","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.89","9.11","1.00","08/May/2031","6.18","3.64","-","9.11","EUR","08/May/2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700,675.41","0.20","700,675.41","700,000.00","700,000.00","99.22","-","Italy","-","Euro","0.32","5.93","1.00","31/Dec/2079","2.00","0.39","-","4.34","EUR","11/May/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696,178.70","0.20","696,178.70","700,000.00","700,000.00","96.51","-","United States","-","Euro","4.26","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","680,614.83","0.20","680,614.83","700,000.00","700,000.00","95.38","-","France","-","Euro","3.70","6.78","1.00","15/Jun/2031","5.50","3.95","-","6.78","EUR","14/May/2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","678,516.59","0.20","678,516.59","591,000.00","591,000.00","114.44","-","United Kingdom","-","Euro","2.35","7.80","0.84","28/May/2039","6.34","2.40","-","7.80","GBP","28/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","678,076.01","0.20","678,076.01","704,000.00","704,000.00","94.79","-","Spain","-","Euro","8.03","3.96","1.00","30/Apr/2036","3.30","7.86","-","3.96","EUR","27/Jan/2026"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","665,871.95","0.19","665,871.95","686,997.00","686,997.00","96.72","-","Netherlands","-","Euro","4.09","5.36","1.00","30/Apr/2056","4.50","4.14","-","5.36","EUR","02/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","664,921.60","0.19","664,921.60","600,000.00","600,000.00","104.37","-","France","-","Euro","1.70","8.06","1.00","31/Dec/2079","7.50","1.64","-","4.99","EUR","06/Dec/2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","658,359.35","0.19","658,359.35","682,000.00","682,000.00","96.05","-","Italy","-","Euro","4.40","6.56","1.00","14/Jul/2032","5.63","4.79","-","6.56","EUR","14/Jul/2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","656,381.68","0.19","656,381.68","660,000.00","660,000.00","99.44","-","Germany","-","Euro","3.11","5.59","1.00","15/Apr/2031","5.38","3.94","-","5.59","EUR","04/Apr/2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","652,226.26","0.19","652,226.26","700,000.00","700,000.00","93.16","-","Germany","-","Euro","4.10","8.09","1.00","15/Oct/2031","6.25","4.17","-","8.09","EUR","30/Sept/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","647,862.17","0.19","647,862.17","550,000.00","550,000.00","114.84","-","United Kingdom","-","Euro","3.49","8.22","0.84","15/Jun/2031","7.38","3.76","-","8.22","GBP","15/Dec/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","647,269.74","0.19","647,269.74","651,000.00","651,000.00","96.35","-","Japan","-","Euro","3.02","7.58","1.00","22/Apr/2030","6.38","2.99","-","7.58","EUR","22/Apr/2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","637,756.30","0.18","637,756.30","640,000.00","640,000.00","99.30","-","United States","-","Euro","5.22","4.26","1.00","15/Sept/2032","4.13","5.13","-","4.26","EUR","15/Sept/2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","626,586.96","0.18","626,586.96","650,000.00","650,000.00","96.38","-","France","-","Euro","3.56","6.01","1.00","30/Apr/2031","5.00","3.99","-","6.01","EUR","16/Jan/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","616,934.55","0.18","616,934.55","600,000.00","600,000.00","98.66","-","France","-","Euro","1.92","5.55","1.00","08/Dec/2028","4.88","1.90","-","5.55","EUR","08/Dec/2022"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616,280.83","0.18","616,280.83","650,000.00","650,000.00","93.64","-","Netherlands","-","Euro","4.54","6.07","1.00","15/May/2032","4.63","4.76","-","6.07","EUR","28/May/2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","614,001.20","0.18","614,001.20","620,000.00","620,000.00","97.02","-","Denmark","-","Euro","6.10","5.82","1.00","31/Dec/2079","4.88","6.20","-","5.37","EUR","18/May/2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","609,797.53","0.18","609,797.53","620,000.00","620,000.00","97.24","-","Slovenia","-","Euro","2.57","6.28","1.00","01/Feb/2030","5.25","2.94","-","6.28","EUR","20/Jan/2022"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609,219.68","0.18","609,219.68","601,000.00","601,000.00","99.98","-","Ireland","-","Euro","0.07","8.04","1.00","28/Jul/2036","7.81","2.43","-","8.04","EUR","13/Aug/2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","607,951.71","0.18","607,951.71","588,000.00","588,000.00","99.69","-","Ireland","-","Euro","0.29","5.74","1.00","20/Jul/2039","5.38","0.45","-","5.74","EUR","12/Aug/2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","606,047.28","0.17","606,047.28","586,000.00","586,000.00","101.01","-","Netherlands","-","Euro","1.85","5.51","1.00","15/May/2030","5.75","3.13","-","5.14","EUR","03/May/2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","599,368.80","0.17","599,368.80","971,000.00","971,000.00","61.51","-","Canada","-","Euro","3.18","3.42","1.59","01/Mar/2030","2.75","3.18","-","3.42","CAD","03/Oct/2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","599,109.17","0.17","599,109.17","603,000.00","603,000.00","97.75","-","Luxembourg","-","Euro","4.17","5.97","1.00","01/Jul/2032","5.50","4.75","-","5.97","EUR","01/Jul/2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597,247.59","0.17","597,247.59","600,000.00","600,000.00","99.30","-","France","-","Euro","3.82","5.73","1.00","31/Mar/2032","5.50","4.64","-","5.73","EUR","14/Apr/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","597,145.66","0.17","597,145.66","600,000.00","600,000.00","97.93","-","United States","-","Euro","3.45","5.26","1.00","15/Jun/2031","4.75","4.06","-","5.26","EUR","18/Jun/2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","595,188.66","0.17","595,188.66","500,000.00","500,000.00","116.33","-","France","-","Euro","6.00","6.45","0.84","02/Jun/2034","6.13","5.79","-","6.45","GBP","02/Jun/2009"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","594,836.04","0.17","594,836.04","500,000.00","500,000.00","117.96","-","United Kingdom","-","Euro","0.08","5.66","0.84","18/May/2038","5.24","3.94","-","5.66","GBP","03/Mar/2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","593,695.54","0.17","593,695.54","600,000.00","600,000.00","98.93","-","Italy","-","Euro","2.80","6.19","1.00","15/Apr/2030","5.75","3.12","-","6.19","EUR","09/Apr/2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","590,142.83","0.17","590,142.83","643,020.00","643,020.00","91.75","-","United States","-","Euro","2.88","8.63","1.13","01/Dec/2030","9.50","3.40","-","8.35","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","586,056.86","0.17","586,056.86","697,000.00","697,000.00","83.76","-","Mexico","-","Euro","5.30","6.49","1.13","22/Mar/2033","5.38","5.30","-","6.49","USD","22/Sept/2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","584,274.31","0.17","584,274.31","500,000.00","500,000.00","116.48","-","United Kingdom","-","Euro","2.50","6.60","0.84","27/Mar/2030","6.00","3.05","-","6.60","GBP","28/Mar/2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","583,655.87","0.17","583,655.87","755,000.00","755,000.00","77.01","-","United States","-","Euro","6.55","9.50","1.13","30/Mar/2045","7.50","7.32","-","9.50","USD","30/Apr/2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","578,117.05","0.17","578,117.05","600,000.00","600,000.00","95.99","-","France","-","Euro","3.64","5.37","1.00","15/Feb/2031","4.25","3.88","-","5.37","EUR","30/Jul/2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","577,981.22","0.17","577,981.22","489,000.00","489,000.00","117.21","-","United Kingdom","-","Euro","3.68","7.04","0.84","01/Mar/2031","6.63","3.70","-","7.04","GBP","19/Mar/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","577,032.06","0.17","577,032.06","600,000.00","600,000.00","96.08","-","Japan","-","Euro","2.73","6.72","1.00","10/Oct/2029","5.25","2.70","-","6.72","EUR","10/Jul/2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","570,015.44","0.16","570,015.44","563,000.00","563,000.00","100.01","-","Ireland","-","Euro","0.06","6.94","1.00","28/Jul/2036","6.74","2.48","-","6.94","EUR","11/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562,769.45","0.16","562,769.45","700,000.00","700,000.00","79.97","-","United Kingdom","-","Euro","3.88","7.84","1.13","31/Dec/2079","4.70","4.11","-","7.39","USD","09/Mar/2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","558,661.65","0.16","558,661.65","600,000.00","600,000.00","90.76","-","Hungary","-","Euro","1.33","6.02","1.13","09/Jun/2028","7.50","1.50","-","5.78","USD","09/Jun/2023"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","554,893.21","0.16","554,893.21","576,000.00","576,000.00","96.32","-","France","-","Euro","3.69","8.02","1.00","15/Apr/2031","6.88","3.78","-","8.02","EUR","16/Apr/2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","554,128.29","0.16","554,128.29","739,000.00","739,000.00","74.60","-","South Africa","-","Euro","4.66","11.11","1.00","15/Mar/2032","4.50","4.49","-","11.11","EUR","19/Mar/2025"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552,636.55","0.16","552,636.55","557,000.00","557,000.00","99.20","-","Ireland","-","Euro","0.26","6.17","1.00","15/Apr/2037","5.78","0.20","-","6.17","EUR","29/Jun/2026"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","552,175.49","0.16","552,175.49","538,000.00","538,000.00","102.61","-","United States","-","Euro","4.15","6.75","1.00","15/Apr/2033","7.25","5.14","-","6.57","EUR","09/Apr/2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","550,262.43","0.16","550,262.43","450,000.00","450,000.00","121.16","-","United Kingdom","-","Euro","3.63","6.94","0.84","31/Aug/2032","7.38","4.67","-","6.76","GBP","01/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","550,201.58","0.16","550,201.58","450,000.00","450,000.00","121.78","-","United Kingdom","-","Euro","2.37","9.23","0.84","31/Dec/2079","7.88","2.18","-","6.86","GBP","01/Apr/2014"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","549,934.15","0.16","549,934.15","550,000.00","550,000.00","99.98","-","European Union","-","Euro","0.25","4.08","1.00","16/Jul/2040","3.98","0.23","-","4.08","EUR","09/Jan/2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","549,790.59","0.16","549,790.59","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.26","3.95","1.00","15/Apr/2038","3.85","0.23","-","3.95","EUR","27/Mar/2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","548,620.21","0.16","548,620.21","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.28","5.84","1.00","16/Jul/2040","5.45","0.20","-","5.84","EUR","30/Jun/2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542,859.02","0.16","542,859.02","663,000.00","663,000.00","81.62","-","United States","-","Euro","9.02","7.56","1.13","30/May/2049","6.58","9.13","-","7.56","USD","21/Oct/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540,480.08","0.16","540,480.08","553,000.00","553,000.00","96.48","-","United States","-","Euro","2.52","4.32","1.00","01/Sept/2029","3.00","2.68","-","4.32","EUR","12/Mar/2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534,291.50","0.15","534,291.50","557,000.00","557,000.00","95.44","-","Sweden","-","Euro","3.53","6.35","1.00","11/Sept/2030","5.00","3.40","-","6.35","EUR","11/Sept/2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","530,666.28","0.15","530,666.28","600,000.00","600,000.00","88.42","-","Indonesia","-","Euro","0.48","6.06","1.13","14/Apr/2027","4.76","0.48","-","6.06","USD","14/Apr/2022"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","527,302.67","0.15","527,302.67","550,000.00","550,000.00","94.79","-","United Kingdom","-","Euro","14.06","5.85","0.84","31/Jul/2054","4.38","14.34","-","5.85","GBP","24/Jan/2024"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","527,069.36","0.15","527,069.36","504,000.00","504,000.00","101.86","-","Austria","-","Euro","3.47","6.96","1.00","31/May/2032","7.25","4.45","-","6.77","EUR","01/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","524,881.99","0.15","524,881.99","400,000.00","400,000.00","123.05","-","United Kingdom","-","Euro","1.71","8.68","0.84","20/Dec/2083","8.38","1.71","-","6.24","GBP","20/Jun/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","514,370.58","0.15","514,370.58","520,000.00","520,000.00","98.39","-","Switzerland","-","Euro","6.63","4.56","1.00","03/Sept/2034","4.31","6.51","-","4.56","EUR","03/Sept/2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","506,493.48","0.15","506,493.48","511,000.00","511,000.00","96.80","-","Luxembourg","-","Euro","2.18","9.32","1.00","01/May/2029","7.88","2.19","-","9.32","EUR","07/Oct/2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505,476.32","0.15","505,476.32","500,000.00","500,000.00","99.50","-","Ireland","-","Euro","0.27","5.86","1.00","17/Jan/2039","5.25","0.00","-","5.86","EUR","26/Jun/2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,302.61","0.15","505,302.61","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.27","5.79","1.00","15/Apr/2040","5.40","0.20","-","5.79","EUR","16/Jul/2026"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,212.75","0.15","504,212.75","500,000.00","500,000.00","99.88","-","European Union","-","Euro","0.04","4.56","1.00","25/Jul/2038","4.27","0.01","-","4.56","EUR","13/Mar/2026"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,604.55","0.15","503,604.55","500,000.00","500,000.00","100.06","-","European Union","-","Euro","0.11","4.41","1.00","20/Nov/2034","4.20","0.07","-","4.41","EUR","15/Dec/2021"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,501.22","0.15","503,501.22","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.14","5.21","1.00","21/Aug/2038","5.74","0.07","-","5.21","EUR","29/May/2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,397.02","0.15","503,397.02","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.10","3.99","1.00","20/Nov/2038","3.82","0.08","-","3.99","EUR","20/Nov/2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,272.45","0.15","503,272.45","500,000.00","500,000.00","99.84","-","European Union","-","Euro","0.04","3.94","1.00","27/Apr/2038","3.64","0.02","-","3.94","EUR","10/Apr/2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503,080.79","0.15","503,080.79","500,000.00","500,000.00","99.96","-","Ireland","-","Euro","0.50","4.03","1.00","15/Oct/2041","4.03","0.47","-","4.03","EUR","18/Aug/2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502,509.53","0.14","502,509.53","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.35","4.01","1.00","15/Aug/2040","3.76","0.56","-","4.01","EUR","20/Aug/2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501,675.06","0.14","501,675.06","500,000.00","500,000.00","99.57","-","Ireland","-","Euro","0.27","5.68","1.00","15/Jul/2040","5.32","0.20","-","5.68","EUR","25/Aug/2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,596.20","0.14","501,596.20","500,000.00","500,000.00","99.93","-","Ireland","-","Euro","0.26","4.01","1.00","15/Jan/2038","3.90","0.22","-","4.01","EUR","10/Sept/2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501,600.38","0.14","501,600.38","500,000.00","500,000.00","99.88","-","Ireland","-","Euro","0.26","4.02","1.00","15/Jul/2039","3.89","0.47","-","4.02","EUR","09/Sept/2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","501,451.20","0.14","501,451.20","500,000.00","500,000.00","99.44","-","Ireland","-","Euro","0.54","5.73","1.00","25/Apr/2039","5.30","0.47","-","5.73","EUR","19/Aug/2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501,416.57","0.14","501,416.57","500,000.00","500,000.00","99.89","-","Ireland","-","Euro","0.02","3.96","1.00","20/Oct/2038","3.88","0.00","-","3.96","EUR","08/Sept/2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,097.44","0.14","501,097.44","500,000.00","500,000.00","99.85","-","Ireland","-","Euro","0.26","4.01","1.00","15/Jul/2039","2.49","0.22","-","4.01","EUR","24/Aug/2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500,918.89","0.14","500,918.89","500,000.00","500,000.00","99.51","-","Spain","-","Euro","0.02","9.12","1.00","20/Sept/2036","8.65","0.00","-","9.12","EUR","29/Sept/2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","500,927.31","0.14","500,927.31","500,000.00","500,000.00","100.17","-","European Union","-","Euro","0.25","3.89","1.00","15/Apr/2036","3.91","0.24","-","3.89","EUR","08/Nov/2024"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500,463.94","0.14","500,463.94","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","500,220.21","0.14","500,220.21","500,000.00","500,000.00","100.03","-","European Union","-","Euro","0.26","3.98","1.00","15/Apr/2039","3.91","0.23","-","3.98","EUR","15/Oct/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","500,154.42","0.14","500,154.42","600,000.00","600,000.00","82.53","-","United Kingdom","-","Euro","3.40","14.82","0.84","15/Aug/2030","4.13","3.25","-","14.82","GBP","29/Jun/2020"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,053.94","0.14","500,053.94","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","499,248.81","0.14","499,248.81","500,000.00","500,000.00","99.84","-","European Union","-","Euro","0.25","4.09","1.00","15/Oct/2037","3.91","0.23","-","4.09","EUR","15/Oct/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496,259.06","0.14","496,259.06","500,000.00","500,000.00","97.11","-","Germany","-","Euro","5.49","5.53","1.00","13/May/2033","5.00","5.34","-","5.53","EUR","13/May/2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,957.59","0.14","494,957.59","468,000.00","468,000.00","102.49","-","Spain","-","Euro","1.39","6.43","1.00","01/May/2030","7.13","3.00","-","5.49","EUR","19/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","486,659.10","0.14","486,659.10","552,000.00","552,000.00","86.00","-","United States","-","Euro","3.71","8.99","1.13","30/Jun/2032","8.25","4.34","-","8.99","USD","22/May/2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,422.34","0.14","486,422.34","464,000.00","464,000.00","102.84","-","Italy","-","Euro","1.25","5.76","1.00","31/Dec/2029","6.75","2.81","-","4.96","EUR","18/Jul/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482,402.72","0.14","482,402.72","485,000.00","485,000.00","98.14","-","United States","-","Euro","4.16","5.63","1.00","15/Jul/2032","5.25","4.83","-","5.63","EUR","14/Jul/2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","481,376.30","0.14","481,376.30","500,000.00","500,000.00","93.97","-","United States","-","Euro","4.87","6.65","1.00","15/May/2033","5.50","5.27","-","6.65","EUR","16/May/2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,557.75","0.14","480,557.75","465,000.00","465,000.00","101.20","-","United States","-","Euro","2.01","6.04","1.00","15/Dec/2030","6.38","3.54","-","5.60","EUR","19/May/2023"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","479,447.75","0.14","479,447.75","500,000.00","500,000.00","93.25","-","France","-","Euro","6.72","7.01","1.00","31/Dec/2079","6.00","6.68","-","7.14","EUR","07/Nov/2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","475,154.10","0.14","475,154.10","400,000.00","400,000.00","117.83","-","United Kingdom","-","Euro","0.07","5.43","0.84","18/May/2038","4.99","3.97","-","5.43","GBP","03/Mar/2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","474,689.91","0.14","474,689.91","397,000.00","397,000.00","118.12","-","United Kingdom","-","Euro","0.04","5.08","0.84","17/Apr/2068","4.90","0.00","-","5.08","GBP","24/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473,791.00","0.14","473,791.00","480,000.00","480,000.00","97.33","-","United States","-","Euro","2.45","4.41","1.00","17/May/2029","3.31","2.38","-","4.41","EUR","17/Feb/2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","470,419.66","0.14","470,419.66","401,000.00","401,000.00","115.42","-","United States","-","Euro","1.46","6.04","0.84","01/Jun/2028","4.25","1.52","-","6.04","GBP","01/Jun/2021"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","468,494.20","0.14","468,494.20","500,000.00","500,000.00","93.69","-","Luxembourg","-","Euro","2.82","6.64","1.00","15/Oct/2029","4.25","2.69","-","6.64","EUR","15/Oct/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","462,403.82","0.13","462,403.82","500,000.00","500,000.00","91.22","-","Germany","-","Euro","2.34","6.54","1.00","31/Dec/2079","5.00","2.35","-","9.05","EUR","16/Apr/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","461,776.29","0.13","461,776.29","470,000.00","470,000.00","95.99","-","Portugal","-","Euro","4.71","4.10","1.00","04/Feb/2032","3.25","4.65","-","4.10","EUR","04/Feb/2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","460,840.25","0.13","460,840.25","383,000.00","383,000.00","118.70","-","United Kingdom","-","Euro","0.09","5.75","0.84","18/May/2036","5.50","4.09","-","5.75","GBP","17/Jul/2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","449,651.08","0.13","449,651.08","451,000.00","451,000.00","98.02","-","Netherlands","-","Euro","3.22","4.23","1.00","30/Apr/2030","3.63","3.19","-","4.23","EUR","05/Sept/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","441,987.84","0.13","441,987.84","400,000.00","400,000.00","107.75","-","United Kingdom","-","Euro","1.92","11.10","0.84","30/Nov/2028","6.13","1.86","-","11.10","GBP","21/Oct/2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435,677.86","0.13","435,677.86","400,000.00","400,000.00","105.16","-","Germany","-","Euro","2.71","8.11","1.00","31/Dec/2079","8.13","2.84","-","6.19","EUR","10/Jun/2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","434,297.48","0.13","434,297.48","440,000.00","440,000.00","98.14","-","France","-","Euro","7.93","4.74","1.00","02/Sept/2036","4.50","7.76","-","4.74","EUR","02/Sept/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426,560.88","0.12","426,560.88","496,000.00","496,000.00","85.76","-","United States","-","Euro","5.13","6.18","1.13","19/Nov/2026","5.50","5.23","-","6.18","USD","01/Nov/2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425,149.40","0.12","425,149.40","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.83","9.62","1.00","14/May/2031","6.70","3.80","-","9.62","EUR","14/May/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","422,713.97","0.12","422,713.97","463,000.00","463,000.00","90.93","-","Hungary","-","Euro","4.92","5.71","1.13","22/Sept/2032","6.25","4.90","-","5.71","USD","11/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422,225.91","0.12","422,225.91","570,000.00","570,000.00","73.58","-","Chile","-","Euro","6.00","5.67","1.13","27/Jul/2033","2.55","5.99","-","5.67","USD","27/Jul/2021"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421,570.69","0.12","421,570.69","493,000.00","493,000.00","84.37","-","Indonesia","-","Euro","5.18","5.83","1.13","11/Jan/2033","4.85","5.21","-","5.83","USD","11/Jan/2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420,256.38","0.12","420,256.38","472,000.00","472,000.00","88.24","-","Paraguay","-","Euro","5.24","5.98","1.13","21/Aug/2033","5.85","5.25","-","5.98","USD","12/Jul/2023"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","419,906.45","0.12","419,906.45","408,000.00","408,000.00","101.06","-","France","-","Euro","1.79","6.03","1.00","01/Jul/2029","6.38","2.42","-","5.79","EUR","03/Jul/2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","419,846.62","0.12","419,846.62","566,000.00","566,000.00","73.50","-","Peru","-","Euro","6.26","5.96","1.13","15/Jan/2034","3.00","6.24","-","5.96","USD","02/Nov/2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419,806.20","0.12","419,806.20","400,000.00","400,000.00","101.83","-","Germany","-","Euro","1.97","8.50","1.00","31/Dec/2079","6.75","2.03","-","5.76","EUR","04/Apr/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","418,623.75","0.12","418,623.75","479,000.00","479,000.00","87.20","-","United States","-","Euro","4.16","7.50","1.13","15/Oct/2031","7.05","4.13","-","7.50","USD","05/Oct/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418,393.02","0.12","418,393.02","578,000.00","578,000.00","72.29","-","Panama","-","Euro","5.41","6.06","1.13","29/Sept/2032","2.25","5.39","-","6.06","USD","29/Sept/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413,093.87","0.12","413,093.87","409,000.00","409,000.00","99.69","-","Japan","-","Euro","2.54","5.36","1.00","17/Jul/2029","5.25","2.47","-","5.35","EUR","17/Jul/2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","413,028.74","0.12","413,028.74","410,000.00","410,000.00","100.26","-","United States","-","Euro","12.35","5.23","1.00","15/Sept/2046","5.25","12.13","-","5.23","EUR","15/Sept/2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","409,856.41","0.12","409,856.41","400,000.00","400,000.00","100.07","-","France","-","Euro","3.15","7.83","1.00","27/Jun/2030","7.88","3.04","-","7.82","EUR","27/Jun/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","409,261.58","0.12","409,261.58","400,000.00","400,000.00","100.21","-","Germany","-","Euro","4.06","4.57","1.00","03/May/2031","4.63","3.94","-","4.57","EUR","03/May/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","408,318.60","0.12","408,318.60","507,000.00","507,000.00","80.34","-","United States","-","Euro","6.41","6.13","1.13","19/Nov/2026","4.50","5.94","-","6.13","USD","01/Nov/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","408,073.31","0.12","408,073.31","465,000.00","465,000.00","87.72","-","Philippines","-","Euro","5.38","5.81","1.13","13/Apr/2033","5.61","5.37","-","5.81","USD","13/Oct/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","407,912.86","0.12","407,912.86","400,000.00","400,000.00","101.34","-","Ireland","-","Euro","2.98","7.21","1.00","31/Dec/2079","6.38","3.24","-","6.02","EUR","10/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,496.72","0.12","407,496.72","400,000.00","400,000.00","100.89","-","United States","-","Euro","0.79","3.68","1.00","03/Aug/2027","4.87","0.77","-","3.68","EUR","13/Feb/2023"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","407,354.50","0.12","407,354.50","653,000.00","653,000.00","62.12","-","Australia","-","Euro","0.02","6.27","1.62","20/May/2034","5.87","0.00","-","6.27","AUD","25/Jun/2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","406,745.95","0.12","406,745.95","342,000.00","342,000.00","118.66","-","Ireland","-","Euro","0.34","5.77","0.84","18/Nov/2036","5.53","1.93","-","5.77","GBP","01/Oct/2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,790.61","0.12","405,790.61","400,000.00","400,000.00","99.75","-","France","-","Euro","0.16","7.04","1.00","31/Dec/2079","2.88","0.21","-","4.25","EUR","15/Sept/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","404,443.74","0.12","404,443.74","400,000.00","400,000.00","100.80","-","United Kingdom","-","Euro","7.72","4.62","1.00","22/Sept/2037","4.78","7.94","-","4.62","EUR","22/Sept/2026"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403,136.37","0.12","403,136.37","400,000.00","400,000.00","98.72","-","Japan","-","Euro","0.51","8.24","1.00","31/Dec/2079","4.25","0.26","-","6.68","EUR","22/Apr/2021"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","402,005.84","0.12","402,005.84","400,000.00","400,000.00","98.99","-","France","-","Euro","3.77","4.77","1.00","15/Mar/2032","4.50","4.68","-","4.77","EUR","20/Mar/2025"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401,283.92","0.12","401,283.92","400,000.00","400,000.00","100.31","-","Germany","-","Euro","0.09","3.78","1.00","15/Dec/2033","3.95","0.07","-","3.78","EUR","25/Jul/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,769.66","0.12","400,769.66","400,000.00","400,000.00","99.20","-","Spain","-","Euro","0.06","5.63","1.00","31/Dec/2079","1.45","0.18","-","13.36","EUR","09/Feb/2021"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400,646.96","0.12","400,646.96","400,000.00","400,000.00","100.15","-","European Union","-","Euro","0.26","3.90","1.00","15/Jul/2038","3.88","0.23","-","3.90","EUR","06/Sept/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","400,564.41","0.12","400,564.41","400,000.00","400,000.00","97.83","-","Luxembourg","-","Euro","3.71","6.00","1.00","15/Nov/2031","5.50","4.26","-","6.00","EUR","06/Nov/2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400,422.48","0.12","400,422.48","400,000.00","400,000.00","100.11","-","European Union","-","Euro","0.27","3.99","1.00","16/Oct/2038","3.95","0.23","-","3.99","EUR","06/Oct/2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,042.78","0.12","400,042.78","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","15/Oct/2039","3.79","0.23","-","4.00","EUR","15/Oct/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399,802.44","0.12","399,802.44","400,000.00","400,000.00","98.24","-","United Kingdom","-","Euro","3.24","7.23","1.00","31/Jan/2031","6.75","3.60","-","7.23","EUR","16/Jul/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395,078.99","0.11","395,078.99","397,000.00","397,000.00","97.16","-","Luxembourg","-","Euro","4.12","6.23","1.00","15/May/2032","5.63","4.60","-","6.23","EUR","22/May/2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394,101.41","0.11","394,101.41","467,000.00","467,000.00","84.38","-","Netherlands","-","Euro","2.15","11.20","1.00","15/Jan/2029","2.88","2.07","-","11.20","EUR","18/Dec/2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392,215.51","0.11","392,215.51","385,000.00","385,000.00","100.03","-","France","-","Euro","3.05","5.57","1.00","15/Jun/2031","5.50","3.99","-","5.56","EUR","11/Mar/2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390,032.13","0.11","390,032.13","400,000.00","400,000.00","96.41","-","France","-","Euro","4.06","5.30","1.00","31/Dec/2079","4.37","4.16","-","5.28","EUR","16/Apr/2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","373,928.05","0.11","373,928.05","600,000.00","600,000.00","62.09","-","Australia","-","Euro","0.02","5.83","1.62","23/Nov/2037","5.62","0.01","-","5.83","AUD","03/Jul/2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373,591.78","0.11","373,591.78","353,659.00","353,659.00","105.17","-","Austria","-","Euro","0.45","8.30","1.00","30/Mar/2029","10.50","2.14","-","4.71","EUR","30/Nov/2023"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373,446.09","0.11","373,446.09","400,000.00","400,000.00","90.11","-","Colombia","-","Euro","3.12","8.06","1.13","11/May/2031","8.50","3.61","-","7.95","USD","11/May/2026"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369,059.20","0.11","369,059.20","314,000.00","314,000.00","116.34","-","United Kingdom","-","Euro","0.06","7.04","0.84","18/May/2038","6.24","3.83","-","7.04","GBP","03/Mar/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","368,695.58","0.11","368,695.58","400,000.00","400,000.00","90.47","-","Japan","-","Euro","5.31","8.24","1.00","10/Jul/2033","6.38","5.20","-","8.24","EUR","10/Jul/2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364,245.75","0.11","364,245.75","361,000.00","361,000.00","100.01","-","Ireland","-","Euro","0.05","5.01","1.00","28/Jul/2036","4.84","2.57","-","5.01","EUR","11/Aug/2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","363,897.34","0.10","363,897.34","370,000.00","370,000.00","97.74","-","Switzerland","-","Euro","4.78","4.97","1.00","26/Aug/2056","4.38","4.90","-","4.86","EUR","26/Aug/2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","362,996.53","0.10","362,996.53","400,000.00","400,000.00","90.11","-","Mexico","-","Euro","2.99","8.06","1.13","31/Dec/2079","7.20","2.81","-","6.65","USD","10/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","361,477.06","0.10","361,477.06","400,000.00","400,000.00","88.96","-","Egypt","-","Euro","0.29","7.00","1.13","31/Jan/2027","7.50","0.28","-","7.00","USD","31/Jan/2017"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","359,509.10","0.10","359,509.10","373,000.00","373,000.00","96.37","-","United States","-","Euro","4.73","5.04","1.00","15/Apr/2033","4.38","5.57","-","5.04","EUR","19/Mar/2025"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","359,009.03","0.10","359,009.03","579,000.00","579,000.00","61.92","-","Australia","-","Euro","0.13","6.48","1.62","07/Nov/2057","5.82","0.04","-","6.48","AUD","27/May/2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357,832.73","0.10","357,832.73","300,000.00","300,000.00","116.49","-","United Kingdom","-","Euro","3.54","7.44","0.84","20/Nov/2031","7.00","4.11","-","7.44","GBP","20/Nov/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","356,101.78","0.10","356,101.78","400,000.00","400,000.00","88.73","-","Hungary","-","Euro","6.84","6.07","1.13","26/Sept/2035","6.00","6.82","-","6.07","USD","23/Jun/2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","343,601.14","0.10","343,601.14","400,000.00","400,000.00","84.76","-","Mexico","-","Euro","3.92","7.77","1.13","07/Aug/2036","6.70","3.94","-","7.77","USD","07/May/2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","342,841.96","0.10","342,841.96","363,000.00","363,000.00","93.02","-","Canada","-","Euro","3.25","8.96","1.00","30/Jul/2030","6.75","3.20","-","8.96","EUR","30/Jul/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","341,312.25","0.10","341,312.25","350,000.00","350,000.00","95.75","-","United Kingdom","-","Euro","3.77","6.31","1.00","15/Jun/2031","5.25","3.98","-","6.31","EUR","15/Dec/2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","339,001.44","0.10","339,001.44","376,000.00","376,000.00","88.45","-","Angola","-","Euro","3.16","8.42","1.13","22/Jan/2031","8.25","3.47","-","8.42","USD","22/Jan/2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338,441.80","0.10","338,441.80","1,482,000.00","1,482,000.00","22.83","-","Poland","-","Euro","0.16","9.73","4.37","25/Jun/2034","9.36","0.13","-","9.73","PLN","24/Jun/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","338,272.95","0.10","338,272.95","400,000.00","400,000.00","83.53","-","Germany","-","Euro","4.15","7.56","1.00","31/Dec/2079","5.13","3.98","-","9.61","EUR","03/Feb/2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333,334.02","0.10","333,334.02","397,864.00","397,864.00","83.36","-","United States","-","Euro","7.84","5.05","1.13","15/Jul/2035","1.88","7.84","-","2.77","USD","31/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,386.06","0.10","332,386.06","370,000.00","370,000.00","88.73","-","Romania","-","Euro","2.10","5.88","1.13","30/Jan/2029","5.88","2.09","-","5.88","USD","30/Jan/2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","329,879.50","0.10","329,879.50","278,000.00","278,000.00","118.66","-","United Kingdom","-","Euro","0.35","7.02","0.84","18/Nov/2038","0.00","4.19","-","7.02","GBP","16/Oct/2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","325,106.58","0.09","325,106.58","333,000.00","333,000.00","94.92","-","France","-","Euro","3.97","8.01","1.00","31/Oct/2031","6.63","4.07","-","8.01","EUR","19/May/2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,403.19","0.09","323,403.19","320,000.00","320,000.00","100.01","-","Ireland","-","Euro","0.06","5.93","1.00","28/Jul/2036","5.74","2.52","-","5.93","EUR","11/Aug/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","322,582.99","0.09","322,582.99","325,000.00","325,000.00","95.87","-","Japan","-","Euro","4.38","7.94","1.00","22/Apr/2032","7.00","4.32","-","7.94","EUR","22/Apr/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322,483.85","0.09","322,483.85","300,000.00","300,000.00","105.40","-","Italy","-","Euro","2.04","8.87","1.00","31/Dec/2079","8.38","1.74","-","5.85","EUR","16/Jan/2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322,374.84","0.09","322,374.84","351,000.00","351,000.00","90.22","-","Czech Republic","-","Euro","4.81","8.07","1.00","07/Jul/2032","5.88","4.54","-","8.07","EUR","07/Jul/2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318,489.90","0.09","318,489.90","400,000.00","400,000.00","79.22","-","United States","-","Euro","5.17","5.16","1.00","25/Feb/2032","0.63","5.00","-","5.16","EUR","25/Feb/2020"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317,572.49","0.09","317,572.49","320,000.00","320,000.00","98.42","-","United States","-","Euro","1.96","10.25","1.00","15/Mar/2029","9.50","2.09","-","10.25","EUR","12/Feb/2024"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","314,154.44","0.09","314,154.44","250,000.00","250,000.00","121.44","-","United Kingdom","-","Euro","3.18","7.19","0.84","31/Oct/2031","7.75","3.99","-","6.88","GBP","31/Oct/2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,503.13","0.09","313,503.13","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.09","3.61","1.00","15/Aug/2033","3.35","0.08","-","3.61","EUR","21/Mar/2025"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","313,076.91","0.09","313,076.91","500,000.00","500,000.00","61.81","-","Australia","-","Euro","0.00","0.00","1.62","20/May/2093","6.17","0.00","-","0.00","AUD","31/Jul/2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312,966.51","0.09","312,966.51","307,000.00","307,000.00","101.01","-","Germany","-","Euro","1.63","6.77","1.00","21/Feb/2030","7.00","2.92","-","6.26","EUR","16/Jul/2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","312,900.49","0.09","312,900.49","500,000.00","500,000.00","62.25","-","Australia","-","Euro","0.03","7.86","1.62","20/May/2034","7.52","0.00","-","7.86","AUD","25/Jun/2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312,699.55","0.09","312,699.55","322,000.00","322,000.00","96.84","-","Italy","-","Euro","3.58","7.05","1.00","15/Jun/2031","6.13","3.97","-","7.05","EUR","20/May/2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312,494.36","0.09","312,494.36","314,550.00","314,550.00","99.00","-","Netherlands","-","Euro","0.08","5.33","1.00","18/Oct/2032","4.40","0.00","-","5.33","EUR","18/Oct/2024"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","312,433.12","0.09","312,433.12","500,000.00","500,000.00","62.21","-","Australia","-","Euro","0.03","6.63","1.62","20/May/2034","6.27","0.00","-","6.63","AUD","25/Jun/2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312,360.91","0.09","312,360.91","262,994.00","262,994.00","118.37","-","United Kingdom","-","Euro","0.02","5.04","0.84","21/Sept/2066","4.89","0.01","-","5.04","GBP","07/Apr/2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","312,170.03","0.09","312,170.03","500,000.00","500,000.00","62.17","-","Australia","-","Euro","0.03","6.45","1.62","20/May/2034","6.07","0.00","-","6.45","AUD","25/Jun/2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","311,733.61","0.09","311,733.61","500,000.00","500,000.00","62.06","-","Australia","-","Euro","0.10","6.25","1.62","17/Apr/2034","5.77","0.00","-","6.25","AUD","30/Apr/2026"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310,623.83","0.09","310,623.83","400,000.00","400,000.00","77.21","-","Mexico","-","Euro","9.15","8.22","1.13","19/Sept/2042","6.75","9.11","-","8.22","USD","19/Sept/2012"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","310,381.02","0.09","310,381.02","500,000.00","500,000.00","61.98","-","Australia","-","Euro","0.13","6.71","1.62","07/Nov/2057","6.07","0.04","-","6.71","AUD","27/May/2026"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","310,107.85","0.09","310,107.85","300,000.00","300,000.00","101.25","-","Germany","-","Euro","3.41","7.44","1.00","15/Jul/2031","7.63","3.86","-","7.36","EUR","06/Jul/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309,925.17","0.09","309,925.17","300,000.00","300,000.00","99.89","-","France","-","Euro","2.14","6.03","1.00","22/Mar/2029","6.00","2.13","-","6.02","EUR","22/Sept/2023"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","309,768.17","0.09","309,768.17","500,000.00","500,000.00","61.91","-","Australia","-","Euro","0.13","6.30","1.62","11/Feb/2058","5.82","0.05","-","6.30","AUD","26/Jun/2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","309,740.14","0.09","309,740.14","500,000.00","500,000.00","61.90","-","Australia","-","Euro","0.11","6.91","1.62","10/Jun/2058","6.57","0.00","-","6.91","AUD","28/Aug/2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","309,746.93","0.09","309,746.93","500,000.00","500,000.00","61.90","-","Australia","-","Euro","0.09","6.51","1.62","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","309,687.47","0.09","309,687.47","500,000.00","500,000.00","61.68","-","Australia","-","Euro","0.01","6.30","1.62","20/Apr/2034","5.97","0.00","-","6.30","AUD","18/Dec/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309,423.42","0.09","309,423.42","350,000.00","350,000.00","88.00","-","Germany","-","Euro","3.69","7.72","1.13","24/Mar/2031","7.50","3.69","-","7.72","USD","24/Sept/2025"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","309,090.33","0.09","309,090.33","500,000.00","500,000.00","61.81","-","Australia","-","Euro","0.17","6.43","1.62","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","308,839.62","0.09","308,839.62","500,000.00","500,000.00","61.76","-","Australia","-","Euro","0.13","6.24","1.62","15/Jan/2058","5.73","0.06","-","6.24","AUD","03/Mar/2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","308,777.72","0.09","308,777.72","500,000.00","500,000.00","61.74","-","Australia","-","Euro","0.17","8.06","1.62","17/Oct/2034","7.57","0.12","-","8.06","AUD","15/Oct/2026"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307,564.23","0.09","307,564.23","300,000.00","300,000.00","101.08","-","France","-","Euro","3.51","7.61","1.00","09/Aug/2031","7.75","3.91","-","7.55","EUR","22/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307,002.28","0.09","307,002.28","350,000.00","350,000.00","87.33","-","Israel","-","Euro","4.52","5.69","1.13","16/Jan/2032","5.25","4.50","-","5.69","USD","16/Sept/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","305,953.21","0.09","305,953.21","334,000.00","334,000.00","90.33","-","Dominican Republic","-","Euro","3.59","6.62","1.13","03/Feb/2031","7.05","3.62","-","6.61","USD","03/Feb/2023"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305,658.27","0.09","305,658.27","300,000.00","300,000.00","101.87","-","Luxembourg","-","Euro","1.88","5.69","1.00","15/Oct/2029","6.38","2.70","-","5.38","EUR","02/Oct/2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","305,463.58","0.09","305,463.58","253,000.00","253,000.00","119.02","-","United Kingdom","-","Euro","0.03","5.41","0.84","20/Jul/2055","6.00","0.01","-","5.41","GBP","19/Jan/2024"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304,329.61","0.09","304,329.61","303,980.00","303,980.00","99.50","-","European Union","-","Euro","0.09","3.99","1.00","17/Feb/2035","3.69","3.12","-","3.99","EUR","27/Feb/2025"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303,997.07","0.09","303,997.07","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.05","6.37","1.00","24/Apr/2042","6.05","0.00","-","6.37","EUR","21/Jul/2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303,758.57","0.09","303,758.57","300,000.00","300,000.00","100.09","-","Italy","-","Euro","0.05","6.00","1.00","05/Feb/2031","5.72","0.01","-","5.66","EUR","05/Feb/2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303,559.83","0.09","303,559.83","300,000.00","300,000.00","97.76","-","Germany","-","Euro","2.63","5.11","1.00","27/Aug/2054","3.88","2.75","-","4.72","EUR","27/Aug/2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","303,536.33","0.09","303,536.33","300,000.00","300,000.00","99.40","-","Ireland","-","Euro","0.03","5.86","1.00","20/Apr/2040","5.32","0.00","-","5.86","EUR","19/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","302,495.62","0.09","302,495.62","300,000.00","300,000.00","99.28","-","Israel","-","Euro","4.10","4.29","1.00","01/Jun/2031","4.13","4.07","-","4.29","EUR","28/May/2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302,435.59","0.09","302,435.59","300,000.00","300,000.00","98.87","-","Germany","-","Euro","3.55","4.94","1.00","15/Nov/2031","4.63","4.39","-","4.94","EUR","06/Dec/2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,663.21","0.09","301,663.21","300,000.00","300,000.00","100.00","-","European Union","-","Euro","0.12","4.04","1.00","25/Aug/2038","3.86","0.10","-","4.04","EUR","19/Aug/2025"
"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","0.34","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","300,018.95","0.09","300,018.95","300,000.00","300,000.00","98.17","-","Italy","-","Euro","3.41","6.86","1.00","05/Feb/2031","6.25","3.64","-","6.86","EUR","05/Feb/2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299,801.40","0.09","299,801.40","300,000.00","300,000.00","99.83","-","United States","-","Euro","4.89","5.52","1.00","15/Oct/2033","5.50","5.74","-","5.52","EUR","09/Oct/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298,137.49","0.09","298,137.49","311,000.00","311,000.00","95.61","-","United States","-","Euro","4.73","7.00","1.00","15/Feb/2033","6.13","5.12","-","7.00","EUR","09/Oct/2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","297,883.50","0.09","297,883.50","300,000.00","300,000.00","96.73","-","Morocco","-","Euro","6.84","5.23","1.00","02/Apr/2035","4.75","6.61","-","5.23","EUR","02/Apr/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297,700.77","0.09","297,700.77","300,000.00","300,000.00","94.68","-","France","-","Euro","3.53","6.47","1.00","14/Nov/2030","4.95","3.39","-","6.47","EUR","14/Nov/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297,605.06","0.09","297,605.06","400,000.00","400,000.00","71.95","-","United Kingdom","-","Euro","3.83","14.98","1.00","10/Jul/2031","6.50","3.62","-","14.98","EUR","10/Jul/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,490.77","0.09","297,490.77","300,000.00","300,000.00","98.99","-","Spain","-","Euro","0.68","6.69","1.00","31/Dec/2079","2.88","0.70","-","4.32","EUR","24/Sept/2019"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","296,522.65","0.09","296,522.65","300,000.00","300,000.00","92.88","-","Sweden","-","Euro","2.78","11.04","1.00","29/Jan/2030","8.38","2.55","-","11.04","EUR","29/Jan/2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296,486.19","0.09","296,486.19","294,000.00","294,000.00","98.34","-","United States","-","Euro","4.65","6.81","1.00","15/Jun/2033","6.50","5.19","-","6.81","EUR","27/May/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","295,139.91","0.09","295,139.91","300,000.00","300,000.00","96.11","-","United Kingdom","-","Euro","3.52","9.03","1.00","01/Jul/2031","8.00","3.74","-","9.03","EUR","01/Jul/2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","294,744.28","0.09","294,744.28","246,389.00","246,389.00","117.76","-","United Kingdom","-","Euro","3.69","7.26","0.84","27/Jan/2076","7.00","3.67","-","7.26","GBP","30/May/2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","294,571.33","0.08","294,571.33","300,000.00","300,000.00","95.29","-","United States","-","Euro","7.29","4.55","1.00","23/Jan/2037","3.98","7.49","-","4.55","EUR","23/Jan/2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","294,195.80","0.08","294,195.80","248,000.00","248,000.00","118.14","-","United Kingdom","-","Euro","0.01","5.06","0.84","17/Jan/2033","5.17","0.00","-","5.06","GBP","29/Apr/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293,504.03","0.08","293,504.03","300,000.00","300,000.00","95.18","-","France","-","Euro","3.91","6.76","1.00","23/Apr/2031","5.50","3.75","-","6.76","EUR","23/Apr/2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293,396.09","0.08","293,396.09","248,000.00","248,000.00","117.87","-","United Kingdom","-","Euro","0.04","5.03","0.84","20/Dec/2066","5.18","0.00","-","5.03","GBP","17/Jun/2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293,162.75","0.08","293,162.75","323,829.00","323,829.00","88.84","-","United States","-","Euro","3.55","8.22","1.00","01/Dec/2030","4.50","3.57","-","8.22","EUR","12/Nov/2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292,547.73","0.08","292,547.73","300,000.00","300,000.00","95.26","-","Italy","-","Euro","3.99","6.59","1.00","15/Nov/2031","5.38","4.26","-","6.59","EUR","12/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","288,449.04","0.08","288,449.04","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.08","4.36","177.72","20/Sept/2055","3.20","17.75","-","4.36","JPY","08/Oct/2025"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286,391.61","0.08","286,391.61","260,000.00","260,000.00","108.10","-","Switzerland","-","Euro","0.37","2.72","0.93","28/Feb/2027","3.00","0.36","-","2.72","CHF","28/Feb/2017"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","286,037.07","0.08","286,037.07","300,000.00","300,000.00","94.96","-","France","-","Euro","1.84","7.03","1.00","12/Sept/2028","4.13","1.74","-","7.03","EUR","12/Sept/2023"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","284,788.06","0.08","284,788.06","240,000.00","240,000.00","118.66","-","United Kingdom","-","Euro","0.34","6.10","0.84","18/Nov/2038","0.00","4.29","-","6.10","GBP","16/Oct/2026"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","282,839.13","0.08","282,839.13","3,140,000.00","3,140,000.00","8.99","-","Sweden","-","Euro","0.03","3.32","11.14","25/Dec/2039","3.28","0.02","-","3.32","SEK","27/May/2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,985.16","0.08","281,985.16","281,000.00","281,000.00","99.23","-","Luxembourg","-","Euro","1.54","9.45","1.00","01/Sept/2028","9.00","1.67","-","9.45","EUR","25/Jun/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","276,593.97","0.08","276,593.97","319,000.00","319,000.00","86.50","-","United States","-","Euro","5.36","8.05","1.13","15/Oct/2033","7.55","5.31","-","8.05","USD","05/Oct/2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","275,744.80","0.08","275,744.80","229,000.00","229,000.00","118.70","-","United Kingdom","-","Euro","0.09","6.06","0.84","18/May/2036","5.80","4.05","-","6.06","GBP","17/Jul/2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","273,717.99","0.08","273,717.99","440,925.00","440,925.00","62.05","-","Australia","-","Euro","0.10","5.82","1.62","13/May/2057","5.67","0.07","-","5.82","AUD","17/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","272,840.03","0.08","272,840.03","266,000.00","266,000.00","101.96","-","Romania","-","Euro","6.34","5.93","1.00","10/Sept/2034","6.25","6.09","-","5.93","EUR","10/Feb/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","272,237.87","0.08","272,237.87","296,921.00","296,921.00","91.67","-","France","-","Euro","3.57","7.31","1.00","15/Oct/2030","4.75","3.54","-","7.31","EUR","01/Oct/2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","271,562.10","0.08","271,562.10","275,000.00","275,000.00","98.73","-","Italy","-","Euro","3.80","6.89","1.00","01/Jul/2032","6.50","4.69","-","6.89","EUR","06/Jul/2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","271,042.01","0.08","271,042.01","310,000.00","310,000.00","86.12","-","Brazil","-","Euro","8.86","7.11","1.13","27/Jan/2041","6.75","8.84","-","7.11","USD","27/Jan/2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270,837.67","0.08","270,837.67","270,000.00","270,000.00","100.04","-","Ireland","-","Euro","4.07","5.57","1.00","01/Oct/2032","5.50","5.01","-","5.57","EUR","28/Sept/2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267,894.09","0.08","267,894.09","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.03","4.01","1.00","23/Jul/2037","3.77","3.47","-","4.01","EUR","10/Dec/2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265,159.69","0.08","265,159.69","273,000.00","273,000.00","95.95","-","United States","-","Euro","4.03","7.94","1.00","15/Feb/2032","7.00","4.30","-","7.94","EUR","13/Feb/2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","263,166.08","0.08","263,166.08","219,937.00","219,937.00","118.57","-","United Kingdom","-","Euro","0.09","5.68","0.84","17/Aug/2035","5.58","3.36","-","5.68","GBP","28/Oct/2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261,990.67","0.08","261,990.67","220,000.00","220,000.00","118.78","-","United Kingdom","-","Euro","0.06","5.23","0.84","27/Jan/2070","5.23","0.02","-","5.23","GBP","16/Jun/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","261,771.20","0.08","261,771.20","300,000.00","300,000.00","86.96","-","Canada","-","Euro","1.20","5.68","1.13","15/Jan/2028","3.88","1.19","-","5.68","USD","24/Sept/2019"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261,360.13","0.08","261,360.13","278,000.00","278,000.00","91.84","-","Barbados","-","Euro","4.90","7.29","1.13","26/Jun/2035","8.00","4.85","-","7.29","USD","26/Jun/2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","260,560.12","0.08","260,560.12","288,000.00","288,000.00","90.18","-","Luxembourg","-","Euro","3.46","9.54","1.00","30/Sept/2030","6.50","3.36","-","9.54","EUR","07/Oct/2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","259,752.68","0.07","259,752.68","300,000.00","300,000.00","86.56","-","United States","-","Euro","2.29","5.92","1.13","15/Apr/2029","4.75","2.31","-","5.92","USD","14/Apr/2022"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259,565.42","0.07","259,565.42","278,000.00","278,000.00","92.88","-","France","-","Euro","3.06","8.21","1.00","15/Mar/2030","5.63","3.01","-","8.21","EUR","04/Feb/2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","256,447.09","0.07","256,447.09","215,949.00","215,949.00","118.42","-","United Kingdom","-","Euro","0.03","5.05","0.84","25/Feb/2037","4.88","0.02","-","5.05","GBP","18/Mar/2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253,854.89","0.07","253,854.89","255,000.00","255,000.00","98.44","-","United Kingdom","-","Euro","4.82","5.53","1.00","15/Jul/2033","5.25","5.54","-","5.53","EUR","30/Jul/2026"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251,965.88","0.07","251,965.88","213,000.00","213,000.00","118.29","-","United Kingdom","-","Euro","0.02","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","251,122.68","0.07","251,122.68","210,000.00","210,000.00","119.56","-","United Kingdom","-","Euro","0.03","5.43","0.84","15/Dec/2035","5.73","0.07","-","5.43","GBP","23/Oct/2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,067.45","0.07","251,067.45","250,000.00","250,000.00","99.88","-","Ireland","-","Euro","0.26","3.99","1.00","15/Jul/2040","3.76","0.22","-","3.99","EUR","25/Aug/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","248,694.28","0.07","248,694.28","200,000.00","200,000.00","118.75","-","Germany","-","Euro","0.14","4.75","0.84","07/Dec/2026","5.50","0.14","-","4.75","GBP","07/Dec/2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","247,897.75","0.07","247,897.75","314,000.00","314,000.00","77.46","-","Mexico","-","Euro","8.26","8.25","1.13","15/Jan/2040","6.63","8.18","-","8.25","USD","16/Mar/2010"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245,915.57","0.07","245,915.57","300,000.00","300,000.00","80.98","-","United States","-","Euro","2.96","13.10","1.00","15/Feb/2030","5.88","2.82","-","13.10","EUR","13/Feb/2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245,478.80","0.07","245,478.80","251,000.00","251,000.00","97.59","-","Germany","-","Euro","3.36","5.06","1.00","28/Jun/2050","4.29","3.33","-","5.06","EUR","05/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","244,978.12","0.07","244,978.12","325,000.00","325,000.00","75.27","-","United States","-","Euro","4.09","6.85","1.13","01/Apr/2031","2.80","4.05","-","6.85","USD","17/Apr/2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243,683.14","0.07","243,683.14","270,000.00","270,000.00","88.87","-","Brazil","-","Euro","3.66","7.79","1.13","03/Aug/2033","7.70","4.02","-","7.79","USD","03/Aug/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","243,636.31","0.07","243,636.31","300,000.00","300,000.00","80.96","-","United States","-","Euro","6.05","10.61","1.13","15/Oct/2036","9.13","6.24","-","10.61","USD","05/Oct/2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","243,502.57","0.07","243,502.57","250,000.00","250,000.00","96.30","-","Slovenia","-","Euro","3.84","7.53","1.00","31/Oct/2031","6.50","4.16","-","7.53","EUR","21/Oct/2024"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242,990.17","0.07","242,990.17","208,000.00","208,000.00","111.54","-","United Kingdom","-","Euro","4.02","8.63","0.84","30/Apr/2032","7.25","4.24","-","8.63","GBP","06/Mar/2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242,675.75","0.07","242,675.75","270,000.00","270,000.00","87.74","-","Colombia","-","Euro","3.86","8.47","1.13","24/Jun/2056","7.75","4.05","-","7.93","USD","24/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","241,537.09","0.07","241,537.09","200,000.00","200,000.00","120.09","-","Italy","-","Euro","1.30","6.00","0.84","14/Mar/2029","6.50","1.32","-","5.69","GBP","14/Mar/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","240,363.75","0.07","240,363.75","238,000.00","238,000.00","98.93","-","Germany","-","Euro","4.06","4.26","1.00","11/Apr/2031","4.00","3.94","-","4.26","EUR","11/Jan/2024"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","239,571.40","0.07","239,571.40","200,000.00","200,000.00","115.38","-","United Kingdom","-","Euro","3.54","8.91","0.84","31/Dec/2079","8.38","3.82","-","8.91","GBP","06/May/2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238,767.53","0.07","238,767.53","255,000.00","255,000.00","92.62","-","Netherlands","-","Euro","5.35","6.46","1.00","31/Jul/2033","5.00","5.56","-","6.46","EUR","03/Aug/2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","238,726.11","0.07","238,726.11","200,000.00","200,000.00","117.93","-","United States","-","Euro","0.64","4.97","0.84","01/Jul/2027","4.13","0.67","-","4.97","GBP","01/Jul/2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237,572.09","0.07","237,572.09","238,000.00","238,000.00","97.00","-","Egypt","-","Euro","3.14","6.60","1.00","16/Apr/2030","5.63","2.99","-","6.60","EUR","16/Apr/2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237,283.71","0.07","237,283.71","243,000.00","243,000.00","95.04","-","Czech Republic","-","Euro","5.43","5.05","1.00","27/Feb/2033","4.13","5.29","-","5.05","EUR","27/Nov/2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,129.34","0.07","237,129.34","200,000.00","200,000.00","118.54","-","United Kingdom","-","Euro","2.20","7.91","0.84","15/Apr/2030","7.88","3.00","-","7.91","GBP","09/Apr/2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235,965.87","0.07","235,965.87","237,000.00","237,000.00","99.55","-","Italy","-","Euro","0.33","6.13","1.00","15/Jan/2032","5.88","0.18","-","6.13","EUR","03/Dec/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","235,619.62","0.07","235,619.62","200,000.00","200,000.00","115.27","-","United Kingdom","-","Euro","4.63","7.08","0.84","30/Sept/2037","6.50","4.74","-","7.10","GBP","17/Jun/2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233,286.21","0.07","233,286.21","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.09","3.84","1.00","18/Jun/2034","3.70","0.00","-","3.84","EUR","18/Jun/2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,817.62","0.07","232,817.62","237,000.00","237,000.00","97.30","-","France","-","Euro","3.32","5.54","1.00","05/Feb/2031","4.75","3.80","-","5.54","EUR","05/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,181.96","0.07","231,181.96","200,000.00","200,000.00","115.20","-","United Kingdom","-","Euro","4.54","7.85","0.84","31/Dec/2079","7.50","4.80","-","7.85","GBP","30/Sept/2026"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,412.36","0.07","230,412.36","229,000.00","229,000.00","100.07","-","Italy","-","Euro","0.08","6.52","1.00","15/Dec/2029","6.40","0.12","-","5.61","EUR","05/Dec/2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230,212.60","0.07","230,212.60","267,000.00","267,000.00","84.60","-","Peru","-","Euro","12.55","6.57","1.13","30/Jun/2055","6.20","12.74","-","6.57","USD","30/Jun/2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229,117.41","0.07","229,117.41","231,000.00","231,000.00","97.46","-","Indonesia","-","Euro","5.61","4.96","1.00","29/May/2033","4.50","5.49","-","4.96","EUR","29/May/2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","228,964.35","0.07","228,964.35","235,000.00","235,000.00","95.05","-","China","-","Euro","3.43","7.29","1.00","20/Nov/2030","5.88","3.47","-","7.29","EUR","20/Nov/2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,117.84","0.07","227,117.84","317,000.00","317,000.00","71.03","-","Peru","-","Euro","5.58","5.86","1.13","01/Dec/2032","1.86","5.56","-","5.86","USD","01/Dec/2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","227,029.97","0.07","227,029.97","261,000.00","261,000.00","86.68","-","Luxembourg","-","Euro","4.79","9.89","1.00","30/Sept/2032","6.88","4.65","-","9.89","EUR","07/Oct/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225,714.46","0.07","225,714.46","227,000.00","227,000.00","96.51","-","Belgium","-","Euro","3.66","7.78","1.00","31/May/2031","6.88","3.76","-","7.78","EUR","13/May/2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","222,253.23","0.06","222,253.23","289,000.00","289,000.00","76.74","-","Poland","-","Euro","12.68","6.60","1.13","04/Apr/2053","5.50","12.87","-","6.60","USD","04/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,959.18","0.06","220,959.18","230,000.00","230,000.00","95.49","-","United States","-","Euro","5.17","4.29","1.00","17/Aug/2033","3.51","5.22","-","4.29","EUR","17/Feb/2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","220,585.13","0.06","220,585.13","237,003.00","237,003.00","91.18","-","Brazil","-","Euro","3.40","6.54","1.13","30/Jun/2031","7.25","3.38","-","6.54","USD","21/Jul/2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220,263.99","0.06","220,263.99","231,000.00","231,000.00","94.21","-","France","-","Euro","4.62","5.77","1.00","15/Jul/2032","4.50","4.91","-","5.77","EUR","10/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218,877.76","0.06","218,877.76","250,000.00","250,000.00","87.12","-","United States","-","Euro","5.60","5.93","1.13","15/Sept/2033","5.60","5.62","-","5.93","USD","15/Sept/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","218,630.68","0.06","218,630.68","204,000.00","204,000.00","101.31","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.42","5.50","1.00","17/Oct/2031","5.88","3.29","-","5.50","EUR","17/Oct/2019"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","215,369.52","0.06","215,369.52","347,418.00","347,418.00","61.95","-","Australia","-","Euro","0.07","5.89","1.62","10/Dec/2057","5.67","0.06","-","5.89","AUD","07/Aug/2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215,074.91","0.06","215,074.91","180,000.00","180,000.00","118.93","-","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","214,341.36","0.06","214,341.36","200,000.00","200,000.00","103.88","-","Ireland","-","Euro","2.65","7.49","1.00","31/Dec/2079","7.13","2.84","-","5.80","EUR","30/Apr/2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213,329.22","0.06","213,329.22","211,694.00","211,694.00","99.97","-","European Union","-","Euro","0.01","3.55","1.00","20/Apr/2034","3.29","0.01","-","3.55","EUR","23/Apr/2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212,972.14","0.06","212,972.14","200,000.00","200,000.00","103.97","-","Hungary","-","Euro","2.38","4.33","1.00","16/May/2029","6.00","2.32","-","4.26","EUR","16/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208,368.94","0.06","208,368.94","200,000.00","200,000.00","103.56","-","Spain","-","Euro","3.50","7.39","1.00","31/Dec/2079","6.88","3.78","-","6.04","EUR","13/Jun/2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207,707.08","0.06","207,707.08","239,000.00","239,000.00","85.40","-","United States","-","Euro","1.47","8.48","1.13","15/May/2028","5.75","1.45","-","8.48","USD","07/Oct/2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","206,744.23","0.06","206,744.23","238,000.00","238,000.00","86.69","-","Finland","-","Euro","1.24","6.82","1.13","04/Feb/2028","4.88","1.23","-","6.82","USD","19/Mar/2021"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","206,185.86","0.06","206,185.86","200,000.00","200,000.00","101.67","-","Spain","-","Euro","4.58","7.02","1.00","31/Dec/2079","6.25","4.97","-","6.04","EUR","24/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","204,107.37","0.06","204,107.37","200,000.00","200,000.00","101.77","-","Italy","-","Euro","1.44","8.61","1.00","31/Dec/2079","6.38","1.53","-","5.17","EUR","30/Mar/2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203,443.57","0.06","203,443.57","200,000.00","200,000.00","101.22","-","Belgium","-","Euro","3.75","7.10","1.00","31/Dec/2079","6.25","4.06","-","6.02","EUR","17/Sept/2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203,164.64","0.06","203,164.64","200,000.00","200,000.00","100.90","-","United Kingdom","-","Euro","3.83","5.20","1.00","31/Aug/2032","5.38","4.95","-","5.12","EUR","01/Aug/2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","203,086.36","0.06","203,086.36","200,000.00","200,000.00","101.08","-","Italy","-","Euro","2.85","7.54","1.00","31/Dec/2079","6.50","2.84","-","6.25","EUR","20/Nov/2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202,477.63","0.06","202,477.63","200,000.00","200,000.00","100.32","-","Spain","-","Euro","0.04","3.89","1.00","24/Apr/2042","3.80","0.01","-","3.89","EUR","21/Jul/2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,365.64","0.06","202,365.64","200,000.00","200,000.00","98.59","-","United States","-","Euro","2.17","4.88","1.00","07/Mar/2029","4.25","2.16","-","4.88","EUR","07/Mar/2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,229.82","0.06","202,229.82","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.12","4.44","1.00","22/May/2041","4.41","0.08","-","4.44","EUR","25/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","202,066.34","0.06","202,066.34","200,000.00","200,000.00","100.93","-","France","-","Euro","2.56","5.74","1.00","09/Oct/2034","5.50","2.71","-","5.12","EUR","09/Jul/2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201,920.53","0.06","201,920.53","200,000.00","200,000.00","100.94","-","United States","-","Euro","0.28","5.84","1.00","15/Jul/2033","5.88","0.18","-","5.63","EUR","28/May/2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201,872.30","0.06","201,872.30","200,000.00","200,000.00","100.41","-","United Kingdom","-","Euro","0.09","6.12","1.00","20/Nov/2032","6.15","0.10","-","1.79","EUR","20/Nov/2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201,838.39","0.06","201,838.39","200,000.00","200,000.00","99.87","-","Spain","-","Euro","0.06","5.28","1.00","01/May/2030","4.97","0.02","-","5.28","EUR","08/Apr/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,966.58","0.06","200,966.58","200,000.00","200,000.00","100.01","-","Ireland","-","Euro","4.16","6.88","1.00","31/Dec/2079","6.13","4.45","-","6.22","EUR","18/Mar/2025"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,915.20","0.06","200,915.20","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.10","6.09","1.00","18/Oct/2037","5.95","0.00","-","6.09","EUR","08/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","200,074.19","0.06","200,074.19","200,000.00","200,000.00","97.25","-","Germany","-","Euro","2.88","3.93","1.00","26/Nov/2030","3.13","2.87","-","3.93","EUR","24/Nov/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","0.34","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","0.35","6.06","1.00","13/Feb/2040","0.00","0.25","-","6.06","EUR","29/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,725.69","0.06","199,725.69","200,000.00","200,000.00","98.30","-","Germany","-","Euro","3.75","4.46","1.00","26/Nov/2030","4.00","3.65","-","4.46","EUR","26/May/2026"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199,679.74","0.06","199,679.74","201,000.00","201,000.00","97.74","-","United States","-","Euro","4.84","5.03","1.00","15/Jun/2033","4.63","5.57","-","5.03","EUR","11/Jun/2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199,638.12","0.06","199,638.12","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.01","6.24","1.00","20/Sept/2036","5.85","0.00","-","6.24","EUR","29/Sept/2025"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","199,213.07","0.06","199,213.07","200,000.00","200,000.00","99.34","-","Spain","-","Euro","3.12","7.18","1.00","31/Dec/2079","6.00","3.48","-","6.32","EUR","30/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198,512.65","0.06","198,512.65","200,000.00","200,000.00","98.64","-","Germany","-","Euro","5.35","6.42","1.00","31/Dec/2079","6.25","5.95","-","6.42","EUR","10/Sept/2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198,421.09","0.06","198,421.09","200,000.00","200,000.00","97.20","-","Turkey","-","Euro","4.73","7.47","1.13","19/Jan/2033","9.38","4.67","-","7.47","USD","19/Jan/2023"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198,030.65","0.06","198,030.65","199,000.00","199,000.00","99.33","-","Italy","-","Euro","0.02","4.02","1.00","27/Apr/2051","3.69","0.02","-","4.02","EUR","24/Mar/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,786.23","0.06","196,786.23","200,000.00","200,000.00","97.95","-","Italy","-","Euro","3.35","6.96","1.00","31/Dec/2079","5.88","3.69","-","6.52","EUR","19/Nov/2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,773.41","0.06","195,773.41","184,615.00","184,615.00","102.67","-","Spain","-","Euro","1.31","6.76","1.00","01/May/2030","7.50","2.98","-","5.76","EUR","30/Apr/2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195,717.43","0.06","195,717.43","200,000.00","200,000.00","96.13","-","Denmark","-","Euro","0.00","9.09","1.00","22/Apr/2030","7.24","0.00","-","9.09","EUR","22/Apr/2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195,501.70","0.06","195,501.70","195,492.00","195,492.00","99.72","-","Netherlands","-","Euro","0.09","3.94","1.00","18/Oct/2033","3.70","0.00","-","3.94","EUR","20/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195,509.87","0.06","195,509.87","200,000.00","200,000.00","96.71","-","France","-","Euro","3.58","6.80","1.00","31/Dec/2079","6.00","4.35","-","6.80","EUR","15/May/2026"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195,405.89","0.06","195,405.89","200,000.00","200,000.00","93.51","-","Brazil","-","Euro","0.92","10.45","1.13","30/Nov/2029","12.50","2.45","-","8.50","USD","20/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","195,058.68","0.06","195,058.68","200,000.00","200,000.00","96.17","-","Japan","-","Euro","7.07","4.37","1.00","10/Jun/2036","3.87","7.23","-","4.37","EUR","10/Jun/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194,899.00","0.06","194,899.00","200,000.00","200,000.00","95.46","-","France","-","Euro","5.66","6.86","1.00","31/Dec/2079","6.13","5.56","-","7.06","EUR","19/Jun/2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194,673.97","0.06","194,673.97","165,000.00","165,000.00","115.01","-","United Kingdom","-","Euro","3.69","7.23","0.84","27/Nov/2031","6.50","4.16","-","7.23","GBP","27/Nov/2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194,333.31","0.06","194,333.31","200,000.00","200,000.00","96.79","-","France","-","Euro","3.15","7.31","1.00","31/Dec/2079","6.13","3.67","-","7.10","EUR","24/Sept/2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190,397.10","0.05","190,397.10","200,000.00","200,000.00","95.18","-","France","-","Euro","4.41","6.26","1.00","30/Apr/2032","5.13","4.73","-","6.26","EUR","05/May/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,298.88","0.05","190,298.88","200,000.00","200,000.00","93.60","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.68","7.51","1.13","30/Jan/2037","8.25","6.62","-","7.51","USD","30/Jan/2024"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,290.59","0.05","190,290.59","200,000.00","200,000.00","93.70","-","Kenya","-","Euro","2.82","7.91","1.13","16/Feb/2031","9.75","2.77","-","7.91","USD","16/Feb/2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,251.09","0.05","190,251.09","200,000.00","200,000.00","91.77","-","Suriname","-","Euro","6.14","8.03","1.13","06/Nov/2035","8.50","6.06","-","8.03","USD","06/Nov/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190,087.98","0.05","190,087.98","200,000.00","200,000.00","93.36","-","Egypt","-","Euro","4.73","8.34","1.13","04/Feb/2033","9.45","4.65","-","8.34","USD","04/Feb/2025"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189,474.04","0.05","189,474.04","160,000.00","160,000.00","118.37","-","United Kingdom","-","Euro","0.04","5.36","0.84","15/Jun/2035","16.13","0.00","-","5.36","GBP","18/Jun/2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189,278.62","0.05","189,278.62","216,172.00","216,172.00","86.29","-","Ghana","-","Euro","1.35","6.85","1.13","03/Jul/2029","5.00","1.34","-","6.85","USD","09/Oct/2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188,395.81","0.05","188,395.81","200,000.00","200,000.00","93.89","-","South Africa","-","Euro","1.37","8.46","1.00","15/Mar/2028","3.63","1.33","-","8.46","EUR","24/Mar/2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187,999.07","0.05","187,999.07","200,000.00","200,000.00","91.40","-","United Kingdom","-","Euro","2.70","8.66","1.13","31/Dec/2079","8.50","2.89","-","7.40","USD","12/Jun/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,572.59","0.05","187,572.59","200,000.00","200,000.00","90.74","-","Colombia","-","Euro","6.74","7.45","1.13","07/Nov/2036","7.75","6.72","-","7.44","USD","07/Nov/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187,326.34","0.05","187,326.34","200,000.00","200,000.00","91.09","-","South Africa","-","Euro","7.02","6.76","1.13","19/Nov/2036","7.10","6.97","-","6.76","USD","19/Nov/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186,572.47","0.05","186,572.47","200,000.00","200,000.00","91.75","-","Egypt","-","Euro","2.84","7.53","1.13","04/Feb/2030","8.63","2.80","-","7.53","USD","04/Feb/2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,576.91","0.05","186,576.91","200,000.00","200,000.00","90.75","-","Chile","-","Euro","2.87","8.36","1.13","10/Jun/2055","8.15","2.93","-","7.44","USD","10/Jun/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,861.47","0.05","185,861.47","200,000.00","200,000.00","92.63","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.15","7.41","1.13","01/Apr/2036","8.07","6.08","-","7.41","USD","01/Apr/2025"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185,754.17","0.05","185,754.17","200,000.00","200,000.00","90.17","-","Turkey","-","Euro","1.27","7.81","1.13","07/Dec/2028","8.50","1.87","-","7.25","USD","07/Dec/2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185,261.95","0.05","185,261.95","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.77","6.17","1.13","17/Oct/2028","6.70","1.79","-","6.15","USD","17/Oct/2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185,261.95","0.05","185,261.95","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.77","6.17","1.13","17/Oct/2028","6.70","1.79","-","6.15","USD","17/Oct/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185,140.41","0.05","185,140.41","200,000.00","200,000.00","89.69","-","South Africa","-","Euro","10.80","7.89","1.13","19/Nov/2054","7.95","10.87","-","7.89","USD","19/Nov/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184,740.49","0.05","184,740.49","200,000.00","200,000.00","90.58","-","United Kingdom","-","Euro","1.97","9.77","1.00","30/Nov/2028","4.75","1.91","-","9.77","EUR","21/Oct/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,617.44","0.05","184,617.44","200,000.00","200,000.00","90.59","-","Jordan","-","Euro","2.03","6.58","1.13","13/Jan/2029","7.50","2.00","-","6.58","USD","13/Apr/2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","184,505.38","0.05","184,505.38","208,000.00","208,000.00","88.07","-","France","-","Euro","3.78","11.87","1.00","21/May/2031","8.13","3.64","-","11.87","EUR","21/May/2026"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184,451.55","0.05","184,451.55","200,000.00","200,000.00","90.66","-","Brazil","-","Euro","3.10","7.41","1.13","26/Jan/2032","7.95","4.20","-","7.31","USD","03/Oct/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,228.21","0.05","184,228.21","200,000.00","200,000.00","91.91","-","Guatemala","-","Euro","4.78","6.33","1.13","04/Oct/2032","7.05","4.83","-","6.31","USD","04/Oct/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,106.86","0.05","184,106.86","200,000.00","200,000.00","91.98","-","Uzbekistan","-","Euro","1.84","5.88","1.13","12/Oct/2028","7.85","1.83","-","5.88","USD","12/Oct/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,106.86","0.05","184,106.86","200,000.00","200,000.00","91.98","-","Uzbekistan","-","Euro","1.84","5.88","1.13","12/Oct/2028","7.85","1.83","-","5.88","USD","12/Oct/2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","183,708.20","0.05","183,708.20","200,000.00","200,000.00","88.78","-","Mexico","-","Euro","2.27","8.36","1.13","15/Nov/2029","8.25","2.58","-","8.36","USD","14/Nov/2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,410.55","0.05","183,410.55","200,000.00","200,000.00","89.99","-","Hungary","-","Euro","1.57","5.82","1.13","29/Jun/2028","6.50","1.57","-","5.82","USD","31/May/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,297.96","0.05","183,297.96","200,000.00","200,000.00","89.65","-","Guatemala","-","Euro","6.40","6.48","1.13","13/Jun/2036","6.60","6.38","-","6.48","USD","13/Jun/2023"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183,320.35","0.05","183,320.35","200,000.00","200,000.00","89.12","-","Kyrgyzstan","-","Euro","3.07","7.52","1.13","03/Jun/2030","7.75","3.03","-","7.52","USD","03/Jun/2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183,320.35","0.05","183,320.35","200,000.00","200,000.00","89.12","-","Kyrgyzstan","-","Euro","3.07","7.52","1.13","03/Jun/2030","7.75","3.03","-","7.52","USD","03/Jun/2025"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183,234.69","0.05","183,234.69","200,000.00","200,000.00","90.38","-","Benin","-","Euro","6.97","7.67","1.13","13/Feb/2038","7.96","6.89","-","7.67","USD","13/Feb/2024"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,208.43","0.05","183,208.43","200,000.00","200,000.00","89.16","-","Korea (South)","-","Euro","2.27","5.50","1.13","24/Apr/2029","5.75","2.26","-","5.50","USD","24/Apr/2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","182,697.31","0.05","182,697.31","216,000.00","216,000.00","83.74","-","United Arab Emirates","-","Euro","2.55","6.06","1.13","18/Jul/2029","3.88","2.53","-","6.06","USD","18/Jul/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,336.56","0.05","182,336.56","200,000.00","200,000.00","89.80","-","Colombia","-","Euro","5.47","7.33","1.13","02/Feb/2034","7.50","5.47","-","7.32","USD","02/Feb/2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","182,253.40","0.05","182,253.40","200,000.00","200,000.00","89.53","-","Jamaica","-","Euro","3.70","8.48","1.13","01/Aug/2032","8.63","4.42","-","8.42","USD","07/Aug/2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182,229.64","0.05","182,229.64","200,000.00","200,000.00","88.85","-","United States","-","Euro","2.11","6.78","1.13","30/Nov/2030","6.75","3.46","-","6.78","USD","12/Nov/2024"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","181,943.80","0.05","181,943.80","200,000.00","200,000.00","90.42","-","Sweden","-","Euro","2.99","8.16","1.13","31/Dec/2079","7.75","3.22","-","7.12","USD","13/Feb/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,800.80","0.05","181,800.80","200,000.00","200,000.00","89.92","-","Panama","-","Euro","6.30","6.27","1.13","14/Feb/2035","6.40","6.32","-","6.27","USD","21/Nov/2022"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181,484.46","0.05","181,484.46","200,000.00","200,000.00","89.59","-","France","-","Euro","2.45","9.24","1.13","31/Dec/2079","7.75","2.30","-","7.42","USD","16/Aug/2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,493.82","0.05","181,493.82","200,000.00","200,000.00","89.20","-","Turkey","-","Euro","4.20","7.45","1.13","24/Jan/2032","7.65","4.21","-","7.44","USD","24/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181,361.03","0.05","181,361.03","200,000.00","200,000.00","89.41","-","Chile","-","Euro","6.81","6.35","1.13","26/Jan/2036","6.44","6.82","-","6.35","USD","26/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,074.68","0.05","181,074.68","200,000.00","200,000.00","89.19","-","Brazil","-","Euro","1.96","5.82","1.13","15/Jan/2029","6.00","2.05","-","5.81","USD","14/Aug/2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,083.32","0.05","181,083.32","200,000.00","200,000.00","90.33","-","Costa Rica","-","Euro","5.20","6.29","1.13","03/Apr/2034","6.55","5.19","-","6.29","USD","03/Apr/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,871.45","0.05","180,871.45","187,000.00","187,000.00","93.86","-","Romania","-","Euro","5.39","5.80","1.00","04/Mar/2033","4.63","5.18","-","5.80","EUR","04/Mar/2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","180,796.13","0.05","180,796.13","200,000.00","200,000.00","88.27","-","Kazakhstan","-","Euro","1.45","5.64","1.13","08/May/2028","5.45","1.44","-","5.64","USD","08/May/2025"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180,597.77","0.05","180,597.77","200,000.00","200,000.00","86.96","-","Turkey","-","Euro","2.02","9.15","1.13","02/May/2029","8.25","2.16","-","9.15","USD","02/May/2024"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180,606.65","0.05","180,606.65","200,000.00","200,000.00","88.28","-","Chile","-","Euro","3.87","6.06","1.13","28/May/2031","5.95","3.89","-","6.06","USD","28/May/2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180,434.73","0.05","180,434.73","152,000.00","152,000.00","118.27","-","United Kingdom","-","Euro","0.01","5.09","0.84","20/Feb/2058","5.38","0.00","-","5.09","GBP","19/May/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,183.80","0.05","180,183.80","200,000.00","200,000.00","88.09","-","United Arab Emirates","-","Euro","2.31","5.22","1.13","30/Apr/2029","4.88","2.30","-","5.22","USD","30/Apr/2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179,995.86","0.05","179,995.86","200,000.00","200,000.00","87.88","-","Nigeria","-","Euro","1.44","6.70","1.13","29/Nov/2028","6.25","1.91","-","6.70","USD","29/Nov/2021"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","179,978.18","0.05","179,978.18","200,000.00","200,000.00","89.94","-","South Africa","-","Euro","3.19","10.35","1.13","14/Apr/2031","10.75","3.50","-","10.26","USD","14/Apr/2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,937.79","0.05","179,937.79","200,000.00","200,000.00","88.41","-","Hungary","-","Euro","2.43","5.50","1.13","16/Jun/2029","5.25","2.41","-","5.50","USD","16/Jun/2022"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","179,709.41","0.05","179,709.41","200,000.00","200,000.00","87.02","-","Brazil","-","Euro","4.32","8.95","1.13","01/Dec/2032","8.50","4.53","-","8.95","USD","30/Apr/2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179,591.42","0.05","179,591.42","200,000.00","200,000.00","89.47","-","Serbia","-","Euro","5.54","6.35","1.13","26/Sept/2033","6.50","5.51","-","6.35","USD","26/Jan/2023"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","179,515.59","0.05","179,515.59","200,000.00","200,000.00","87.59","-","Peru","-","Euro","3.10","5.90","1.13","06/May/2030","5.50","3.11","-","5.90","USD","06/May/2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,138.90","0.05","179,138.90","200,000.00","200,000.00","89.09","-","Chile","-","Euro","2.17","6.17","1.13","15/Mar/2029","6.30","2.20","-","6.16","USD","15/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178,955.57","0.05","178,955.57","200,000.00","200,000.00","89.09","-","Hungary","-","Euro","12.47","6.73","1.13","23/Sept/2055","6.75","12.61","-","6.73","USD","23/Jun/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","178,894.47","0.05","178,894.47","200,000.00","200,000.00","87.45","-","United States","-","Euro","1.89","6.69","1.13","01/Jun/2029","6.00","2.33","-","6.69","USD","14/May/2021"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178,826.39","0.05","178,826.39","200,000.00","200,000.00","88.29","-","Turkey","-","Euro","4.36","7.26","1.13","12/Feb/2032","7.13","4.31","-","7.26","USD","12/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178,781.49","0.05","178,781.49","200,000.00","200,000.00","88.37","-","Philippines","-","Euro","1.65","4.99","1.13","17/Jul/2028","4.63","1.64","-","4.99","USD","17/Jan/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,542.26","0.05","178,542.26","200,000.00","200,000.00","88.38","-","Egypt","-","Euro","1.28","6.94","1.13","21/Feb/2028","6.59","1.26","-","6.94","USD","21/Feb/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","178,527.70","0.05","178,527.70","200,000.00","200,000.00","88.23","-","Saudi Arabia","-","Euro","1.20","5.24","1.13","18/Jan/2028","4.75","1.19","-","5.24","USD","18/Jan/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177,932.08","0.05","177,932.08","200,000.00","200,000.00","88.46","-","Brazil","-","Euro","6.37","6.74","1.13","15/Mar/2035","6.63","6.33","-","6.74","USD","25/Feb/2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","177,591.75","0.05","177,591.75","200,000.00","200,000.00","87.13","-","Nigeria","-","Euro","3.57","7.91","1.13","16/Jul/2031","7.50","3.85","-","7.91","USD","16/Jul/2026"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","177,557.52","0.05","177,557.52","200,000.00","200,000.00","87.40","-","United States","-","Euro","1.45","5.67","1.13","15/Jun/2028","4.63","1.55","-","5.67","USD","16/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","177,429.23","0.05","177,429.23","200,000.00","200,000.00","88.20","-","Chile","-","Euro","0.29","5.36","1.13","31/Jan/2027","2.75","0.28","-","5.36","USD","31/Jan/2022"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,393.29","0.05","177,393.29","200,000.00","200,000.00","86.25","-","Kazakhstan","-","Euro","3.77","6.67","1.13","28/Apr/2031","5.90","3.80","-","6.67","USD","28/Apr/2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177,361.29","0.05","177,361.29","200,000.00","200,000.00","87.74","-","Guatemala","-","Euro","6.63","6.45","1.13","15/Aug/2036","6.25","6.61","-","6.45","USD","15/Jul/2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,192.25","0.05","177,192.25","200,000.00","200,000.00","87.73","-","United Arab Emirates","-","Euro","1.73","7.65","1.13","26/Aug/2028","7.00","1.70","-","7.65","USD","26/Feb/2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,166.19","0.05","177,166.19","200,000.00","200,000.00","85.93","-","Serbia","-","Euro","3.53","8.15","1.13","18/May/2031","7.25","3.70","-","8.15","USD","18/May/2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,095.44","0.05","177,095.44","200,000.00","200,000.00","87.12","-","Jordan","-","Euro","3.26","6.53","1.13","07/Jul/2030","5.85","3.24","-","6.53","USD","07/Jul/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,974.11","0.05","176,974.11","200,000.00","200,000.00","87.20","-","Colombia","-","Euro","3.65","6.67","1.13","21/Jan/2031","6.13","3.64","-","6.67","USD","21/Jan/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,875.67","0.05","176,875.67","200,000.00","200,000.00","87.31","-","Colombia","-","Euro","2.08","6.19","1.13","21/Jan/2029","5.38","2.07","-","6.19","USD","21/Jan/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","176,813.38","0.05","176,813.38","200,000.00","200,000.00","88.00","-","Germany","-","Euro","3.69","7.72","1.13","24/Mar/2031","7.50","3.69","-","7.72","USD","24/Sept/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176,793.15","0.05","176,793.15","200,000.00","200,000.00","86.56","-","Serbia","-","Euro","5.95","6.41","1.13","12/Jun/2034","6.00","5.91","-","6.41","USD","12/Jun/2024"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","176,603.50","0.05","176,603.50","200,000.00","200,000.00","88.00","-","United States","-","Euro","3.38","8.50","1.13","01/Oct/2031","8.25","3.98","-","8.50","USD","04/Oct/2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176,553.27","0.05","176,553.27","209,000.00","209,000.00","83.98","-","Turkey","-","Euro","5.17","7.43","1.13","14/Mar/2033","6.30","5.12","-","7.43","USD","14/Jan/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176,032.79","0.05","176,032.79","200,000.00","200,000.00","87.25","-","Saudi Arabia","-","Euro","2.16","5.76","1.13","13/Feb/2029","4.94","2.14","-","5.76","USD","13/Feb/2024"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175,960.54","0.05","175,960.54","175,266.00","175,266.00","99.19","-","Spain","-","Euro","0.11","8.31","1.00","20/May/2039","7.60","0.05","-","8.31","EUR","19/Feb/2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","175,908.89","0.05","175,908.89","200,000.00","200,000.00","86.71","-","Jordan","-","Euro","3.31","5.85","1.13","08/Jul/2030","5.13","3.29","-","5.85","USD","08/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175,890.87","0.05","175,890.87","200,000.00","200,000.00","85.48","-","United Kingdom","-","Euro","4.70","7.43","1.13","31/Dec/2079","6.75","5.05","-","7.43","USD","18/May/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175,837.21","0.05","175,837.21","200,000.00","200,000.00","87.17","-","Saudi Arabia","-","Euro","3.01","5.79","1.13","18/Feb/2030","5.22","2.99","-","5.79","USD","18/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","175,808.69","0.05","175,808.69","200,000.00","200,000.00","87.16","-","United States","-","Euro","4.30","10.14","1.13","15/Jan/2034","9.75","5.04","-","10.14","USD","12/Aug/2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175,311.28","0.05","175,311.28","200,000.00","200,000.00","85.44","-","Mexico","-","Euro","4.38","8.78","1.13","31/Dec/2079","8.00","4.62","-","8.78","USD","24/Jun/2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","175,164.06","0.05","175,164.06","148,000.00","148,000.00","117.99","-","United Kingdom","-","Euro","0.03","5.61","0.84","25/Jan/2036","5.33","0.01","-","5.61","GBP","25/Nov/2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175,063.44","0.05","175,063.44","200,000.00","200,000.00","87.09","-","South Africa","-","Euro","4.16","6.62","1.13","17/Sept/2032","6.20","4.85","-","6.62","USD","17/Sept/2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174,965.24","0.05","174,965.24","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.09","5.67","1.00","20/May/2039","5.00","0.06","-","5.67","EUR","19/Feb/2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174,985.04","0.05","174,985.04","200,000.00","200,000.00","86.24","-","Trinidad and Tobago","-","Euro","6.75","6.95","1.13","28/Jan/2036","6.50","6.74","-","6.95","USD","28/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174,896.57","0.05","174,896.57","200,000.00","200,000.00","85.88","-","Saudi Arabia","-","Euro","3.22","5.79","1.13","02/Jun/2030","4.75","3.22","-","5.79","USD","02/Jun/2025"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,915.06","0.05","174,915.06","175,000.00","175,000.00","97.98","-","Greece","-","Euro","3.03","5.17","1.00","30/Apr/2035","4.25","3.19","-","4.91","EUR","30/Jan/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,675.40","0.05","174,675.40","200,000.00","200,000.00","86.22","-","Chile","-","Euro","6.03","6.38","1.13","30/Jul/2034","5.95","6.05","-","6.38","USD","30/Jul/2024"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174,582.55","0.05","174,582.55","200,000.00","200,000.00","86.25","-","United States","-","Euro","1.98","6.06","1.13","15/Jan/2029","4.63","2.07","-","6.06","USD","20/Sept/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,335.73","0.05","174,335.73","200,000.00","200,000.00","84.95","-","Brazil","-","Euro","6.93","6.88","1.13","22/May/2036","6.25","6.88","-","6.88","USD","19/Feb/2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174,202.48","0.05","174,202.48","200,000.00","200,000.00","84.77","-","South Africa","-","Euro","3.88","7.34","1.13","15/Nov/2031","6.25","4.14","-","7.34","USD","15/May/2026"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173,755.21","0.05","173,755.21","200,000.00","200,000.00","85.65","-","Switzerland","-","Euro","6.09","7.88","1.13","31/Dec/2079","7.00","6.42","-","7.56","USD","05/Aug/2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,775.61","0.05","173,775.61","173,000.00","173,000.00","99.28","-","Italy","-","Euro","0.12","7.96","1.00","15/May/2028","7.14","0.05","-","7.96","EUR","28/May/2021"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","173,734.53","0.05","173,734.53","200,000.00","200,000.00","85.79","-","Israel","-","Euro","2.51","6.22","1.13","14/Jul/2029","4.72","2.49","-","6.22","USD","14/Jan/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173,687.51","0.05","173,687.51","200,000.00","200,000.00","86.34","-","Poland","-","Euro","5.96","6.03","1.13","09/Mar/2034","5.50","5.94","-","6.03","USD","09/Sept/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","173,651.33","0.05","173,651.33","228,649.00","228,649.00","75.48","-","Uruguay","-","Euro","13.96","6.35","1.13","10/Sept/2060","5.25","14.12","-","6.35","USD","10/Sept/2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,583.49","0.05","173,583.49","200,000.00","200,000.00","86.69","-","Peru","-","Euro","0.92","5.03","1.13","28/Sept/2027","2.40","0.92","-","5.03","USD","28/Sept/2020"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173,440.17","0.05","173,440.17","200,000.00","200,000.00","85.53","-","India","-","Euro","3.57","7.49","1.13","02/Feb/2031","6.50","3.62","-","7.49","USD","02/Feb/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,238.16","0.05","173,238.16","200,000.00","200,000.00","86.39","-","United States","-","Euro","2.28","7.22","1.13","01/Oct/2029","6.25","2.64","-","7.22","USD","01/Oct/2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","172,971.23","0.05","172,971.23","200,000.00","200,000.00","85.78","-","Morocco","-","Euro","1.12","5.51","1.13","15/Dec/2027","2.38","1.12","-","5.51","USD","15/Dec/2020"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,729.32","0.05","172,729.32","197,480.00","197,480.00","86.11","-","Mexico","-","Euro","7.06","7.59","1.13","31/Jan/2041","7.25","7.03","-","7.59","USD","18/Sept/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","172,676.10","0.05","172,676.10","200,000.00","200,000.00","84.94","-","United States","-","Euro","2.40","5.93","1.13","01/Jun/2029","4.09","2.40","-","5.93","USD","10/Jul/2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,257.42","0.05","172,257.42","200,000.00","200,000.00","85.98","-","Saudi Arabia","-","Euro","2.30","5.70","1.13","02/Apr/2029","4.38","2.29","-","5.70","USD","02/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171,994.63","0.05","171,994.63","200,000.00","200,000.00","85.66","-","France","-","Euro","4.77","8.29","1.13","31/Dec/2079","8.00","5.21","-","8.29","USD","29/Sept/2026"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171,825.59","0.05","171,825.59","200,000.00","200,000.00","85.76","-","Cameroon","-","Euro","4.00","8.35","1.13","15/Dec/2031","7.50","4.18","-","8.35","USD","08/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,663.09","0.05","171,663.09","200,000.00","200,000.00","84.18","-","Mexico","-","Euro","7.57","6.94","1.13","27/Aug/2037","6.25","7.55","-","6.94","USD","29/Jun/2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,564.13","0.05","171,564.13","200,000.00","200,000.00","84.42","-","Gabon","-","Euro","1.65","12.75","1.13","18/Feb/2029","9.50","1.59","-","12.75","USD","18/Feb/2025"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,514.75","0.05","171,514.75","200,000.00","200,000.00","84.66","-","Mexico","-","Euro","2.91","6.65","1.13","15/Jan/2030","4.87","2.90","-","6.65","USD","03/Dec/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171,484.84","0.05","171,484.84","200,000.00","200,000.00","84.78","-","Latvia","-","Euro","6.25","5.88","1.13","30/Jul/2034","5.13","6.23","-","5.88","USD","30/May/2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,957.34","0.05","170,957.34","175,000.00","175,000.00","95.38","-","Italy","-","Euro","3.31","6.41","1.00","30/Oct/2030","5.00","3.50","-","6.41","EUR","31/Oct/2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170,901.54","0.05","170,901.54","200,000.00","200,000.00","85.30","-","Turkey","-","Euro","4.84","7.78","1.13","07/Oct/2032","6.95","4.77","-","7.78","USD","07/Oct/2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","170,221.27","0.05","170,221.27","200,000.00","200,000.00","83.09","-","Ukraine","-","Euro","2.15","14.03","1.13","28/Jul/2029","10.50","2.05","-","14.03","USD","28/Jan/2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170,114.86","0.05","170,114.86","200,000.00","200,000.00","84.92","-","Kenya","-","Euro","4.71","8.86","1.13","09/Oct/2033","7.88","4.62","-","8.86","USD","09/Oct/2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170,027.50","0.05","170,027.50","200,000.00","200,000.00","85.00","-","Chile","-","Euro","7.15","6.43","1.13","15/Apr/2036","5.75","7.16","-","6.43","USD","15/Apr/2026"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","169,719.21","0.05","169,719.21","143,000.00","143,000.00","118.66","-","United Kingdom","-","Euro","0.00","0.00","0.84","15/Oct/2040","0.00","0.00","-","0.00","GBP","19/Oct/2026"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,434.03","0.05","169,434.03","200,000.00","200,000.00","82.34","-","Costa Rica","-","Euro","9.58","7.11","1.13","15/May/2043","6.38","9.60","-","7.11","USD","15/May/2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169,208.51","0.05","169,208.51","200,000.00","200,000.00","83.41","-","Peru","-","Euro","6.91","6.73","1.13","22/Jan/2036","5.75","6.90","-","6.73","USD","22/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168,117.88","0.05","168,117.88","200,000.00","200,000.00","83.02","-","Chile","-","Euro","7.55","6.38","1.13","30/Jan/2037","5.53","7.56","-","6.38","USD","30/Jan/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168,070.84","0.05","168,070.84","200,000.00","200,000.00","83.77","-","United States","-","Euro","3.46","7.76","1.13","30/Sept/2030","6.13","3.42","-","7.76","USD","29/Sept/2025"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","167,734.45","0.05","167,734.45","221,507.00","221,507.00","75.37","-","United States","-","Euro","19.23","5.56","1.13","15/Feb/2055","2.38","19.36","-","3.23","USD","28/Feb/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","167,687.50","0.05","167,687.50","265,730.00","265,730.00","62.12","-","Argentina","-","Euro","5.12","11.72","1.13","09/Jul/2035","4.13","4.96","-","11.72","USD","04/Sept/2020"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","167,501.56","0.05","167,501.56","200,000.00","200,000.00","82.66","-","Colombia","-","Euro","3.31","7.08","1.13","17/Jul/2030","4.95","3.30","-","7.08","USD","17/Jul/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167,115.31","0.05","167,115.31","200,000.00","200,000.00","82.54","-","Mexico","-","Euro","7.85","7.05","1.13","09/Feb/2038","6.13","7.82","-","7.05","USD","09/Jan/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","166,992.01","0.05","166,992.01","181,000.00","181,000.00","90.10","-","United States","-","Euro","1.88","6.80","1.13","15/Jun/2030","7.25","3.11","-","6.32","USD","20/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,640.04","0.05","166,640.04","200,000.00","200,000.00","81.81","-","United States","-","Euro","3.61","6.22","1.13","13/Nov/2030","4.00","3.61","-","6.22","USD","13/Nov/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165,720.25","0.05","165,720.25","200,000.00","200,000.00","82.14","-","Chile","-","Euro","3.00","5.77","1.13","14/Jan/2030","3.15","2.99","-","5.77","USD","14/Jan/2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165,589.03","0.05","165,589.03","200,000.00","200,000.00","82.79","-","Colombia","-","Euro","2.78","6.30","1.13","16/Oct/2029","3.75","2.77","-","6.30","USD","16/Oct/2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165,268.77","0.05","165,268.77","200,000.00","200,000.00","80.88","-","Ecuador","-","Euro","6.67","10.64","1.13","29/Jan/2039","9.25","6.52","-","10.64","USD","29/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165,244.82","0.05","165,244.82","200,000.00","200,000.00","82.29","-","Mexico","-","Euro","6.82","6.73","1.13","22/Sept/2035","5.63","6.80","-","6.73","USD","22/Sept/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,959.57","0.05","164,959.57","200,000.00","200,000.00","80.92","-","United Arab Emirates","-","Euro","5.83","5.91","1.13","22/Nov/2033","4.38","5.84","-","5.91","USD","22/May/2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164,697.86","0.05","164,697.86","200,000.00","200,000.00","82.21","-","South Africa","-","Euro","3.59","5.90","1.13","01/Oct/2030","3.75","3.59","-","5.90","USD","01/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,729.30","0.05","163,729.30","200,000.00","200,000.00","80.51","-","United Kingdom","-","Euro","3.97","8.08","1.13","31/Dec/2079","4.60","3.89","-","7.29","USD","17/Dec/2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163,723.90","0.05","163,723.90","200,000.00","200,000.00","80.95","-","Indonesia","-","Euro","6.27","7.15","1.13","10/Aug/2037","5.63","6.22","-","7.15","USD","10/Aug/2017"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","162,432.71","0.05","162,432.71","200,000.00","200,000.00","79.37","-","United States","-","Euro","3.55","8.49","1.13","01/Dec/2030","5.50","3.49","-","8.49","USD","12/Nov/2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161,883.23","0.05","161,883.23","200,000.00","200,000.00","79.72","-","United Kingdom","-","Euro","4.10","10.70","1.13","15/Feb/2032","8.13","4.09","-","10.70","USD","15/Feb/2024"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,745.57","0.05","161,745.57","163,000.00","163,000.00","98.96","-","United States","-","Euro","5.17","4.32","1.00","22/Sept/2033","4.11","5.25","-","4.31","EUR","22/Sept/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","161,392.67","0.05","161,392.67","162,317.00","162,317.00","96.39","-","France","-","Euro","2.49","8.81","1.00","01/Nov/2029","7.25","2.58","-","8.81","EUR","01/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","160,548.75","0.05","160,548.75","165,000.00","165,000.00","97.14","-","Romania","-","Euro","10.98","6.77","1.00","07/Oct/2045","6.50","10.58","-","6.77","EUR","07/Oct/2025"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158,995.59","0.05","158,995.59","200,000.00","200,000.00","79.03","-","United States","-","Euro","12.90","6.66","1.13","13/Mar/2056","5.80","13.08","-","6.66","USD","13/Mar/2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,051.65","0.05","158,051.65","200,000.00","200,000.00","78.32","-","South Africa","-","Euro","4.27","5.91","1.13","13/Jul/2031","3.06","4.26","-","5.91","USD","13/Jul/2021"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,492.28","0.05","157,492.28","150,000.00","150,000.00","102.03","-","Germany","-","Euro","2.46","6.07","1.00","02/May/2031","6.50","3.79","-","5.71","EUR","02/May/2024"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,991.42","0.04","155,991.42","165,000.00","165,000.00","91.16","-","United States","-","Euro","8.66","4.79","1.00","21/Nov/2037","3.75","8.45","-","4.79","EUR","21/Nov/2024"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,867.93","0.04","155,867.93","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.02","3.55","1.00","21/Jun/2046","3.42","0.01","-","3.55","EUR","22/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,673.00","0.04","155,673.00","180,000.00","180,000.00","84.60","-","United States","-","Euro","3.51","5.61","1.13","21/Oct/2031","4.37","3.53","-","5.61","USD","21/Oct/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","155,521.24","0.04","155,521.24","175,000.00","175,000.00","86.87","-","Germany","-","Euro","3.97","7.63","1.00","31/Dec/2079","5.25","3.80","-","8.86","EUR","30/Oct/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154,629.75","0.04","154,629.75","170,000.00","170,000.00","88.96","-","Luxembourg","-","Euro","3.21","9.26","1.00","08/Jun/2030","5.63","3.11","-","9.26","EUR","08/Dec/2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154,329.97","0.04","154,329.97","150,000.00","150,000.00","100.83","-","Uzbekistan","-","Euro","0.61","3.92","1.00","29/May/2027","5.38","0.59","-","3.92","EUR","29/May/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,611.64","0.04","153,611.64","200,000.00","200,000.00","76.29","-","Paraguay","-","Euro","4.75","5.96","1.13","29/Jan/2033","2.74","4.72","-","5.96","USD","29/Jan/2021"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,628.11","0.04","153,628.11","175,000.00","175,000.00","86.65","-","United States","-","Euro","4.06","5.68","1.13","14/Jul/2032","5.17","4.09","-","5.68","USD","17/Jul/2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153,095.55","0.04","153,095.55","125,000.00","125,000.00","119.08","-","United Kingdom","-","Euro","3.49","8.15","0.84","15/Dec/2031","8.25","4.03","-","8.12","GBP","11/Jun/2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152,989.88","0.04","152,989.88","152,000.00","152,000.00","100.40","-","Germany","-","Euro","4.10","5.37","1.00","15/Nov/2032","5.38","5.12","-","5.33","EUR","29/Sept/2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152,160.99","0.04","152,160.99","128,000.00","128,000.00","118.66","-","United Kingdom","-","Euro","0.06","5.52","0.84","17/Dec/2068","6.59","0.14","-","5.52","GBP","06/Oct/2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,163.41","0.04","151,163.41","179,336.00","179,336.00","83.77","-","Argentina","-","Euro","5.73","8.50","1.13","18/Jun/2035","7.55","6.15","-","8.50","USD","18/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147,319.23","0.04","147,319.23","200,000.00","200,000.00","73.24","-","Chile","-","Euro","10.45","6.12","1.13","07/Mar/2042","4.34","10.53","-","6.12","USD","07/Mar/2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","147,048.04","0.04","147,048.04","214,000.00","214,000.00","68.70","-","United Kingdom","-","Euro","4.55","13.97","1.00","15/Apr/2032","5.63","4.32","-","13.97","EUR","03/Apr/2024"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,788.10","0.04","145,788.10","145,000.00","145,000.00","99.66","-","Austria","-","Euro","0.04","4.23","1.00","25/Jul/2041","3.92","0.01","-","4.23","EUR","19/Nov/2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","145,181.09","0.04","145,181.09","152,000.00","152,000.00","93.96","-","United States","-","Euro","5.34","5.68","1.00","12/Jan/2033","4.50","5.17","-","5.68","EUR","12/Jun/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","144,317.74","0.04","144,317.74","200,000.00","200,000.00","72.14","-","Netherlands","-","Euro","4.80","12.54","1.13","15/Jan/2033","7.50","4.63","-","12.54","USD","08/Oct/2025"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144,237.23","0.04","144,237.23","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.09","5.67","1.00","18/Jun/2034","5.43","0.00","-","5.67","EUR","18/Jun/2026"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143,676.11","0.04","143,676.11","121,000.00","121,000.00","118.66","-","United Kingdom","-","Euro","0.02","6.64","0.84","17/Sept/2037","12.13","0.14","-","6.64","GBP","14/Oct/2026"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","142,421.72","0.04","142,421.72","120,000.00","120,000.00","118.66","-","United Kingdom","-","Euro","0.00","0.00","0.84","15/Oct/2040","0.00","0.00","-","0.00","GBP","19/Oct/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141,801.69","0.04","141,801.69","200,000.00","200,000.00","69.81","-","Saudi Arabia","-","Euro","12.65","6.76","1.13","18/Jan/2053","5.00","12.78","-","6.76","USD","18/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,637.13","0.04","140,637.13","167,000.00","167,000.00","83.79","-","United States","-","Euro","5.23","4.14","1.00","23/Mar/2032","0.75","5.10","-","4.14","EUR","23/Sept/2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","140,469.71","0.04","140,469.71","204,000.00","204,000.00","66.92","-","United States","-","Euro","5.03","11.98","1.13","15/Jun/2033","6.50","4.86","-","11.98","USD","11/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","139,889.63","0.04","139,889.63","200,000.00","200,000.00","68.83","-","Egypt","-","Euro","9.94","9.79","1.13","16/Feb/2061","7.50","9.93","-","9.79","USD","16/Feb/2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","139,295.51","0.04","139,295.51","200,000.00","200,000.00","68.52","-","Netherlands","-","Euro","4.40","10.80","1.13","15/Jan/2032","5.00","4.28","-","10.80","USD","20/Jan/2022"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139,270.06","0.04","139,270.06","146,000.00","146,000.00","95.38","-","Italy","-","Euro","3.71","6.25","1.00","01/Jul/2031","5.00","4.11","-","6.25","EUR","02/Jul/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,283.09","0.04","138,283.09","141,000.00","141,000.00","96.78","-","Jersey","-","Euro","5.00","5.58","1.00","15/Jul/2033","5.00","5.56","-","5.58","EUR","13/Jul/2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,186.54","0.04","138,186.54","111,000.00","111,000.00","122.14","-","United Kingdom","-","Euro","1.69","9.28","0.84","08/Aug/2029","10.50","2.36","-","8.70","GBP","08/Aug/2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137,985.59","0.04","137,985.59","148,000.00","148,000.00","89.71","-","Peru","-","Euro","3.74","8.30","1.13","28/Oct/2032","8.50","4.48","-","8.22","USD","29/Oct/2025"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137,884.99","0.04","137,884.99","116,000.00","116,000.00","117.49","-","United Kingdom","-","Euro","0.03","5.10","0.84","21/Dec/2058","4.88","0.08","-","5.10","GBP","21/Jul/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","137,056.83","0.04","137,056.83","258,721.00","258,721.00","52.14","-","Ukraine","-","Euro","5.36","15.66","1.13","01/Feb/2034","4.50","5.10","-","15.66","USD","30/Aug/2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135,977.09","0.04","135,977.09","135,255.00","135,255.00","100.18","-","Netherlands","-","Euro","0.09","4.37","1.00","18/Feb/2032","4.50","0.00","-","4.37","EUR","20/Feb/2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","135,043.78","0.04","135,043.78","164,000.00","164,000.00","81.84","-","Bulgaria","-","Euro","7.86","6.01","1.13","05/Mar/2037","5.00","7.84","-","6.01","USD","05/Sept/2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","134,418.78","0.04","134,418.78","151,000.00","151,000.00","87.73","-","United States","-","Euro","1.74","6.20","1.13","15/Jul/2029","5.75","2.47","-","6.20","USD","30/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133,283.75","0.04","133,283.75","150,000.00","150,000.00","88.32","-","Dominican Republic","-","Euro","7.28","7.05","1.13","15/Mar/2037","6.95","7.27","-","7.05","USD","24/Feb/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","132,314.39","0.04","132,314.39","200,000.00","200,000.00","63.59","-","Netherlands","-","Euro","4.62","16.22","1.00","15/Nov/2032","6.13","4.35","-","16.22","EUR","08/Oct/2024"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","131,926.61","0.04","131,926.61","213,117.00","213,117.00","61.90","-","Australia","-","Euro","0.00","4.57","1.62","-","0.00","0.00","-","4.57","AUD","01/Jan/1990"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130,175.16","0.04","130,175.16","200,000.00","200,000.00","65.04","-","South Africa","-","Euro","11.06","7.64","1.13","12/Oct/2046","5.00","11.12","-","7.64","USD","12/Oct/2016"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","130,087.35","0.04","130,087.35","141,000.00","141,000.00","89.04","-","United States","-","Euro","3.54","9.19","1.13","01/Jun/2032","9.25","4.17","-","9.16","USD","27/May/2026"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128,299.98","0.04","128,299.98","108,000.00","108,000.00","118.33","-","United Kingdom","-","Euro","0.04","5.55","0.84","20/Feb/2068","5.78","0.00","-","5.55","GBP","31/Oct/2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,893.67","0.04","127,893.67","100,000.00","100,000.00","123.51","-","United Kingdom","-","Euro","2.11","9.64","0.84","15/Jun/2030","11.00","2.88","-","9.17","GBP","08/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127,213.19","0.04","127,213.19","121,000.00","121,000.00","103.36","-","Greece","-","Euro","3.12","5.73","1.00","28/Jun/2035","5.88","3.26","-","4.78","EUR","28/Mar/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127,098.11","0.04","127,098.11","150,000.00","150,000.00","83.89","-","Dominican Republic","-","Euro","2.99","6.55","1.13","30/Jan/2030","4.50","2.96","-","6.55","USD","30/Jan/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127,098.11","0.04","127,098.11","150,000.00","150,000.00","83.89","-","Dominican Republic","-","Euro","2.99","6.55","1.13","30/Jan/2030","4.50","2.96","-","6.55","USD","30/Jan/2020"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126,860.70","0.04","126,860.70","134,951.00","134,951.00","90.85","-","Argentina","-","Euro","3.42","8.76","1.13","28/May/2033","9.25","4.46","-","8.51","USD","28/May/2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126,664.09","0.04","126,664.09","106,000.00","106,000.00","119.11","-","United Kingdom","-","Euro","0.04","5.49","0.84","25/Feb/2058","5.63","0.02","-","5.49","GBP","27/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,575.45","0.04","126,575.45","153,000.00","153,000.00","82.15","-","United States","-","Euro","6.08","4.23","1.00","18/Mar/2033","1.00","5.93","-","4.23","EUR","19/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124,936.24","0.04","124,936.24","108,000.00","108,000.00","115.58","-","United Kingdom","-","Euro","4.24","8.56","0.84","12/Oct/2032","8.00","4.65","-","8.56","GBP","12/Oct/2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124,294.74","0.04","124,294.74","137,000.00","137,000.00","88.27","-","United States","-","Euro","3.30","6.63","1.13","15/May/2032","6.50","4.49","-","6.63","USD","09/May/2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124,165.81","0.04","124,165.81","100,000.00","100,000.00","118.72","-","France","-","Euro","0.10","4.47","0.84","23/Nov/2026","5.13","0.10","-","4.29","GBP","23/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,510.46","0.04","123,510.46","129,000.00","129,000.00","93.39","-","United States","-","Euro","7.66","4.63","1.00","01/Mar/2036","3.75","7.48","-","4.63","EUR","01/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123,254.63","0.04","123,254.63","100,000.00","100,000.00","122.55","-","United Kingdom","-","Euro","3.47","13.44","0.84","14/Sept/2031","6.80","3.35","-","5.83","GBP","14/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123,122.11","0.04","123,122.11","158,000.00","158,000.00","77.11","-","United States","-","Euro","3.72","5.57","1.13","24/Oct/2031","1.92","3.73","-","5.57","USD","21/Oct/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122,680.62","0.04","122,680.62","100,000.00","100,000.00","117.89","-","Spain","-","Euro","2.87","5.80","0.84","27/Jan/2031","5.63","2.89","-","5.80","GBP","27/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122,420.71","0.04","122,420.71","139,000.00","139,000.00","87.66","-","United States","-","Euro","4.23","5.72","1.13","15/Sept/2031","5.40","4.24","-","5.72","USD","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122,142.72","0.04","122,142.72","100,000.00","100,000.00","116.31","-","France","-","Euro","2.67","5.73","0.84","22/Oct/2029","5.00","2.59","-","5.73","GBP","06/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","122,091.42","0.04","122,091.42","119,000.00","119,000.00","100.80","-","Romania","-","Euro","8.61","6.65","1.00","11/Jul/2039","6.75","8.25","-","6.65","EUR","02/Apr/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,824.09","0.04","121,824.09","100,000.00","100,000.00","116.29","-","Canada","-","Euro","3.24","5.44","0.84","01/Nov/2030","4.88","3.41","-","5.44","GBP","01/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,613.15","0.04","121,613.15","100,000.00","100,000.00","116.08","-","Netherlands","-","Euro","2.69","5.57","0.84","01/Nov/2030","4.88","2.69","-","5.57","GBP","21/Feb/2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121,079.79","0.03","121,079.79","135,000.00","135,000.00","88.10","-","Peru","-","Euro","6.24","6.25","1.13","03/Jul/2036","6.24","6.22","-","6.25","USD","03/Jul/2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121,106.78","0.03","121,106.78","137,000.00","137,000.00","88.17","-","United States","-","Euro","4.48","5.63","1.13","15/Jan/2032","5.45","4.49","-","5.63","USD","29/Sept/2026"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120,676.24","0.03","120,676.24","115,000.00","115,000.00","99.17","-","Colombia","-","Euro","8.04","6.60","1.00","26/Nov/2038","6.50","7.74","-","6.60","EUR","26/Nov/2025"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","120,110.06","0.03","120,110.06","100,000.00","100,000.00","118.44","-","United Kingdom","-","Euro","0.05","5.76","0.84","17/Jan/2068","5.65","0.00","-","5.76","GBP","24/Nov/2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,129.15","0.03","120,129.15","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.12","5.30","1.00","27/Oct/2051","5.16","0.08","-","5.30","EUR","29/Sept/2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119,918.21","0.03","119,918.21","100,000.00","100,000.00","118.38","-","United Kingdom","-","Euro","0.05","5.31","0.84","17/Apr/2068","5.20","0.00","-","5.31","GBP","24/Mar/2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,781.62","0.03","119,781.62","100,000.00","100,000.00","119.34","-","United Kingdom","-","Euro","0.02","5.02","0.84","20/Aug/2055","5.44","0.01","-","5.02","GBP","19/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119,709.73","0.03","119,709.73","100,000.00","100,000.00","119.17","-","Belgium","-","Euro","2.22","6.77","0.84","19/Mar/2034","6.15","2.18","-","5.96","GBP","19/Mar/2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119,642.42","0.03","119,642.42","100,000.00","100,000.00","118.54","-","United Kingdom","-","Euro","0.09","5.84","0.84","18/Feb/2036","5.73","3.73","-","5.84","GBP","30/Dec/2025"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119,455.76","0.03","119,455.76","100,000.00","100,000.00","117.80","-","United Kingdom","-","Euro","0.05","5.89","0.84","17/Apr/2068","5.60","0.00","-","5.89","GBP","24/Mar/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119,386.57","0.03","119,386.57","100,000.00","100,000.00","116.76","-","United Kingdom","-","Euro","3.07","9.20","0.84","31/Jan/2031","8.75","3.43","-","9.20","GBP","16/Jul/2025"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119,320.30","0.03","119,320.30","100,000.00","100,000.00","118.19","-","United Kingdom","-","Euro","0.04","5.22","0.84","21/Dec/2058","4.01","0.08","-","5.22","GBP","21/Jul/2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","119,293.14","0.03","119,293.14","100,000.00","100,000.00","118.57","-","United Kingdom","-","Euro","0.02","8.66","0.84","20/May/2033","8.88","0.00","-","8.66","GBP","29/Apr/2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119,223.67","0.03","119,223.67","100,000.00","100,000.00","118.87","-","United Kingdom","-","Euro","0.04","5.08","0.84","25/Feb/2058","5.13","0.02","-","5.08","GBP","27/Nov/2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119,146.69","0.03","119,146.69","172,000.00","172,000.00","68.32","-","United States","-","Euro","5.91","8.67","1.13","15/Jan/2034","4.25","5.81","-","8.67","USD","16/Aug/2021"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","119,055.75","0.03","119,055.75","100,000.00","100,000.00","118.60","-","Ireland","-","Euro","0.02","4.86","0.84","17/Jun/2037","4.81","0.00","-","4.86","GBP","23/Jul/2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118,998.27","0.03","118,998.27","100,000.00","100,000.00","118.54","-","United Kingdom","-","Euro","0.02","5.27","0.84","20/May/2033","5.58","0.00","-","5.27","GBP","29/Apr/2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119,017.34","0.03","119,017.34","100,000.00","100,000.00","118.66","-","United Kingdom","-","Euro","0.04","5.10","0.84","25/Jun/2050","5.23","0.19","-","5.10","GBP","25/Mar/2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118,971.08","0.03","118,971.08","99,998.00","99,998.00","118.55","-","United Kingdom","-","Euro","0.03","5.33","0.84","21/Sept/2066","5.24","0.00","-","5.33","GBP","07/Apr/2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118,892.88","0.03","118,892.88","100,000.00","100,000.00","118.35","-","United Kingdom","-","Euro","0.02","6.53","0.84","20/May/2033","6.68","0.00","-","6.53","GBP","29/Apr/2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118,893.31","0.03","118,893.31","100,000.00","100,000.00","118.42","-","United Kingdom","-","Euro","0.02","8.35","0.84","26/Jan/2034","8.08","0.01","-","8.35","GBP","18/May/2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118,920.83","0.03","118,920.83","100,000.00","100,000.00","118.38","-","United States","-","Euro","2.64","5.29","0.84","14/Sept/2029","5.20","2.66","-","5.28","GBP","14/Sept/2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118,845.64","0.03","118,845.64","100,000.00","100,000.00","118.50","-","United Kingdom","-","Euro","0.02","5.46","0.84","28/Sept/2036","5.96","0.06","-","5.46","GBP","28/Sept/2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118,732.78","0.03","118,732.78","100,000.00","100,000.00","118.66","-","United Kingdom","-","Euro","0.01","5.41","0.84","17/Sept/2037","10.93","0.15","-","5.41","GBP","14/Oct/2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,733.52","0.03","118,733.52","100,000.00","100,000.00","118.27","-","United Kingdom","-","Euro","0.01","5.40","0.84","20/Feb/2058","5.68","0.00","-","5.40","GBP","19/May/2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118,736.27","0.03","118,736.27","100,000.00","100,000.00","118.36","-","United Kingdom","-","Euro","0.02","6.67","0.84","26/Jan/2034","6.43","0.01","-","6.67","GBP","18/May/2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118,686.88","0.03","118,686.88","100,000.00","100,000.00","118.33","-","United Kingdom","-","Euro","0.08","5.35","0.84","28/Dec/2049","5.24","0.18","-","5.35","GBP","25/Sept/2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,660.40","0.03","118,660.40","100,000.00","100,000.00","118.35","-","United Kingdom","-","Euro","0.04","5.42","0.84","27/Dec/2062","5.23","0.01","-","5.42","GBP","01/Apr/2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,545.24","0.03","118,545.24","100,000.00","100,000.00","118.53","-","United Kingdom","-","Euro","0.02","5.32","0.84","15/Apr/2034","5.18","0.07","-","5.32","GBP","01/Apr/2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118,529.04","0.03","118,529.04","140,000.00","140,000.00","83.41","-","United States","-","Euro","4.04","8.21","1.13","01/Feb/2032","6.75","4.27","-","8.21","USD","22/Jan/2025"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,449.83","0.03","118,449.83","100,000.00","100,000.00","118.43","-","United Kingdom","-","Euro","0.02","5.82","0.84","15/Jan/2057","5.23","0.07","-","5.82","GBP","26/Mar/2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,423.41","0.03","118,423.41","100,000.00","100,000.00","118.37","-","United Kingdom","-","Euro","0.04","5.74","0.84","15/Jun/2035","16.43","0.00","-","5.74","GBP","18/Jun/2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,426.96","0.03","118,426.96","100,000.00","100,000.00","118.37","-","United Kingdom","-","Euro","0.04","6.26","0.84","15/Jun/2035","16.93","0.00","-","6.26","GBP","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118,421.77","0.03","118,421.77","100,000.00","100,000.00","114.27","-","United States","-","Euro","1.90","5.83","0.84","29/Oct/2029","3.63","1.87","-","5.60","GBP","29/Apr/2022"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,379.98","0.03","118,379.98","100,000.00","100,000.00","118.36","-","United Kingdom","-","Euro","0.02","5.83","0.84","15/Jul/2034","5.43","0.06","-","5.83","GBP","16/Jul/2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,387.62","0.03","118,387.62","100,000.00","100,000.00","118.37","-","United Kingdom","-","Euro","0.03","6.90","0.84","15/Jul/2034","6.48","0.05","-","6.90","GBP","16/Jul/2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118,341.30","0.03","118,341.30","100,000.00","100,000.00","118.34","-","United Kingdom","-","Euro","0.02","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","118,362.99","0.03","118,362.99","100,000.00","100,000.00","118.07","-","United Kingdom","-","Euro","0.06","5.22","0.84","27/Jan/2070","5.03","0.02","-","5.22","GBP","28/May/2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118,204.70","0.03","118,204.70","100,000.00","100,000.00","117.87","-","United Kingdom","-","Euro","0.07","4.99","0.84","27/Mar/2069","5.36","0.02","-","4.99","GBP","04/Jun/2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,152.37","0.03","118,152.37","100,000.00","100,000.00","117.58","-","United Kingdom","-","Euro","0.37","6.36","0.84","01/Mar/2027","3.88","0.36","-","6.36","GBP","08/Jun/2017"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","117,889.30","0.03","117,889.30","126,000.00","126,000.00","90.63","-","United States","-","Euro","2.73","7.43","1.13","15/May/2032","7.88","4.33","-","7.02","USD","09/May/2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,676.30","0.03","117,676.30","187,000.00","187,000.00","60.45","-","United Kingdom","-","Euro","2.98","24.25","1.00","15/Jun/2030","7.38","2.70","-","24.25","EUR","07/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117,374.58","0.03","117,374.58","100,000.00","100,000.00","117.17","-","United Kingdom","-","Euro","2.72","5.75","0.84","04/Oct/2030","5.25","2.74","-","5.72","GBP","04/Apr/2024"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","116,817.88","0.03","116,817.88","123,000.00","123,000.00","91.49","-","United States","-","Euro","1.14","7.36","1.13","30/Apr/2030","8.38","2.92","-","6.23","USD","19/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116,649.71","0.03","116,649.71","100,000.00","100,000.00","114.51","-","United Kingdom","-","Euro","1.18","5.53","0.84","17/Jan/2029","2.42","1.19","-","5.37","GBP","17/Jan/2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116,533.96","0.03","116,533.96","200,000.00","200,000.00","57.91","-","United Arab Emirates","-","Euro","12.98","6.87","1.13","09/Sept/2050","3.90","13.09","-","6.87","USD","09/Sept/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116,125.78","0.03","116,125.78","100,000.00","100,000.00","114.30","-","Australia","-","Euro","2.44","5.62","0.84","31/May/2029","4.08","2.37","-","5.62","GBP","31/May/2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115,969.07","0.03","115,969.07","200,000.00","200,000.00","57.98","-","Brazil","-","Euro","0.00","-","1.13","05/Mar/2034","6.45","0.00","-","-","USD","05/Mar/2024"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115,417.38","0.03","115,417.38","200,000.00","200,000.00","56.98","-","South Africa","-","Euro","12.55","7.16","1.13","03/Aug/2050","4.03","12.67","-","7.16","USD","03/Aug/2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113,619.22","0.03","113,619.22","95,241.00","95,241.00","118.65","-","United Kingdom","-","Euro","0.02","7.71","0.84","20/May/2033","7.93","0.01","-","7.71","GBP","29/Apr/2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,340.84","0.03","113,340.84","123,000.00","123,000.00","90.06","-","United States","-","Euro","2.51","6.58","1.13","15/Jun/2030","7.00","3.12","-","6.45","USD","02/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,519.90","0.03","112,519.90","100,000.00","100,000.00","111.78","-","United States","-","Euro","1.59","5.49","0.84","02/Jun/2029","1.67","1.56","-","5.46","GBP","02/Jun/2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112,449.20","0.03","112,449.20","181,000.00","181,000.00","56.48","-","Jersey","-","Euro","1.88","49.53","0.84","31/Mar/2029","10.38","1.54","-","49.53","GBP","21/Mar/2024"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,396.84","0.03","112,396.84","117,000.00","117,000.00","94.03","-","Colombia","-","Euro","4.66","7.64","1.13","13/Jan/2033","8.88","4.69","-","7.61","USD","13/Jan/2023"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","111,776.99","0.03","111,776.99","100,000.00","100,000.00","106.90","-","United States","-","Euro","16.41","6.80","0.84","13/Feb/2126","6.13","14.08","-","6.80","GBP","13/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,538.62","0.03","110,538.62","100,000.00","100,000.00","109.27","-","United States","-","Euro","1.97","5.30","0.84","03/Nov/2028","1.13","1.91","-","5.30","GBP","03/Nov/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,278.44","0.03","110,278.44","111,000.00","111,000.00","97.45","-","Serbia","-","Euro","4.09","4.88","1.00","06/May/2031","4.25","3.96","-","4.88","EUR","06/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110,289.63","0.03","110,289.63","150,000.00","150,000.00","72.42","-","Dominican Republic","-","Euro","12.48","7.40","1.13","30/Jan/2060","5.88","12.57","-","7.40","USD","30/Jan/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","110,024.32","0.03","110,024.32","145,656.00","145,656.00","75.36","-","Argentina","-","Euro","1.80","10.39","1.13","09/Jul/2030","0.75","1.75","-","10.39","USD","04/Sept/2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","109,868.98","0.03","109,868.98","129,000.00","129,000.00","85.15","-","United States","-","Euro","2.76","10.73","1.13","15/Apr/2030","9.25","2.90","-","10.73","USD","26/Nov/2025"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,247.22","0.03","109,247.22","114,000.00","114,000.00","93.43","-","United States","-","Euro","3.02","8.10","1.13","01/Jul/2032","9.25","4.31","-","7.63","USD","15/May/2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109,162.48","0.03","109,162.48","91,214.00","91,214.00","118.57","-","United Kingdom","-","Euro","0.09","5.99","0.84","17/Aug/2035","5.69","3.34","-","5.99","GBP","28/Oct/2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","108,374.64","0.03","108,374.64","136,000.00","136,000.00","79.03","-","United States","-","Euro","3.75","8.92","1.13","01/Mar/2031","5.88","3.69","-","8.92","USD","24/Feb/2026"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,221.52","0.03","108,221.52","113,000.00","113,000.00","92.73","-","Luxembourg","-","Euro","3.60","9.28","1.00","31/Mar/2031","7.25","3.57","-","9.28","EUR","26/Sept/2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,151.42","0.03","108,151.42","107,000.00","107,000.00","100.00","-","Spain","-","Euro","0.05","4.26","1.00","28/Jul/2038","3.95","4.27","-","4.26","EUR","10/Jul/2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,538.02","0.03","107,538.02","120,000.00","120,000.00","88.88","-","United States","-","Euro","3.07","6.62","1.13","01/Mar/2032","6.63","4.43","-","6.61","USD","27/Feb/2024"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107,019.65","0.03","107,019.65","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.04","4.26","1.00","23/Jul/2037","4.08","3.44","-","4.26","EUR","10/Dec/2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106,736.67","0.03","106,736.67","110,809.00","110,809.00","94.08","-","United States","-","Euro","2.56","8.82","1.13","15/Jul/2033","10.00","4.79","-","7.90","USD","14/Jul/2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106,751.28","0.03","106,751.28","120,000.00","120,000.00","87.76","-","United States","-","Euro","1.81","7.01","1.13","01/Aug/2029","6.50","2.48","-","7.01","USD","08/Jul/2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106,011.83","0.03","106,011.83","119,000.00","119,000.00","88.06","-","United States","-","Euro","3.63","6.93","1.13","15/Aug/2031","6.63","4.02","-","6.93","USD","13/Aug/2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,250.88","0.03","105,250.88","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.04","4.52","1.00","23/Jul/2037","4.38","3.42","-","4.52","EUR","10/Dec/2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,513.86","0.03","104,513.86","100,000.00","100,000.00","100.38","-","Macedonia","-","Euro","0.16","5.77","1.00","13/Mar/2027","6.96","0.38","-","4.34","EUR","13/Mar/2023"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,574.86","0.03","103,574.86","100,000.00","100,000.00","100.77","-","Finland","-","Euro","2.24","6.63","1.00","31/Dec/2079","5.63","2.10","-","5.24","EUR","17/Apr/2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,372.96","0.03","103,372.96","114,000.00","114,000.00","88.60","-","United States","-","Euro","3.69","6.34","1.13","01/Jun/2032","6.25","4.57","-","6.34","USD","04/Jun/2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,113.07","0.03","103,113.07","105,000.00","105,000.00","98.13","-","United Kingdom","-","Euro","4.34","6.89","1.00","12/Oct/2032","6.50","4.87","-","6.89","EUR","12/Oct/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,734.40","0.03","102,734.40","100,000.00","100,000.00","98.82","-","Spain","-","Euro","4.45","5.31","1.00","11/Dec/2036","4.63","4.39","-","4.89","EUR","11/Dec/2024"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102,747.58","0.03","102,747.58","102,000.00","102,000.00","99.33","-","France","-","Euro","2.15","7.10","1.00","01/Feb/2030","6.75","2.87","-","7.10","EUR","14/Feb/2024"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,632.21","0.03","101,632.21","100,000.00","100,000.00","99.93","-","Spain","-","Euro","1.88","6.46","1.00","28/Jul/2038","6.25","4.02","-","6.46","EUR","10/Jul/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,363.96","0.03","101,363.96","116,000.00","116,000.00","86.13","-","United States","-","Euro","4.13","7.43","1.13","01/Aug/2032","6.75","4.63","-","7.43","USD","01/Aug/2025"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101,335.24","0.03","101,335.24","100,000.00","100,000.00","99.67","-","Netherlands","-","Euro","3.01","6.30","1.00","15/Jul/2031","6.13","4.00","-","6.30","EUR","08/Jul/2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,289.98","0.03","101,289.98","100,000.00","100,000.00","99.86","-","Spain","-","Euro","0.06","5.61","1.00","28/Jul/2038","5.25","4.11","-","5.61","EUR","10/Jul/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","101,142.47","0.03","101,142.47","229,405.00","229,405.00","44.09","-","Ukraine","-","Euro","6.86","13.70","1.13","01/Feb/2035","0.00","6.58","-","13.70","USD","30/Aug/2024"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,823.17","0.03","100,823.17","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.12","4.13","1.00","22/May/2041","4.01","0.08","-","4.13","EUR","25/Mar/2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100,632.45","0.03","100,632.45","100,000.00","100,000.00","99.13","-","United Kingdom","-","Euro","0.15","9.74","1.00","31/Jul/2029","9.14","0.03","-","9.74","EUR","14/Aug/2024"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,556.66","0.03","100,556.66","100,000.00","100,000.00","99.69","-","Spain","-","Euro","0.03","4.28","1.00","25/Oct/2040","3.87","0.02","-","4.28","EUR","30/Sept/2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,560.38","0.03","100,560.38","100,000.00","100,000.00","100.55","-","Germany","-","Euro","4.08","4.75","1.00","15/May/2031","4.88","4.02","-","4.73","EUR","15/Oct/2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,504.10","0.03","100,504.10","114,048.00","114,048.00","87.86","-","United States","-","Euro","2.20","5.54","1.13","25/Aug/2055","5.04","0.01","-","5.54","USD","25/Jul/2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,507.52","0.03","100,507.52","100,000.00","100,000.00","98.11","-","Montenegro","-","Euro","1.12","4.56","1.00","16/Dec/2027","2.88","1.09","-","4.56","EUR","16/Dec/2020"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100,348.49","0.03","100,348.49","100,000.00","100,000.00","100.00","-","Italy","-","Euro","0.17","4.12","1.00","15/Sept/2043","4.05","0.15","-","4.12","EUR","31/Mar/2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,292.05","0.03","100,292.05","106,000.00","106,000.00","94.19","-","United States","-","Euro","0.46","9.93","1.13","01/Oct/2031","11.50","3.75","-","7.64","USD","18/Aug/2023"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,227.07","0.03","100,227.07","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.20","5.61","1.00","23/Dec/2036","5.42","0.15","-","5.61","EUR","18/Jun/2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,205.75","0.03","100,205.75","114,000.00","114,000.00","87.19","-","United States","-","Euro","3.77","6.79","1.13","01/Mar/2032","6.38","4.44","-","6.79","USD","10/Feb/2025"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,105.54","0.03","100,105.54","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.04","3.64","1.00","27/Dec/2058","3.54","0.02","-","3.64","EUR","11/Dec/2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100,039.27","0.03","100,039.27","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.02","7.34","1.00","20/Sept/2036","6.95","0.00","-","7.34","EUR","29/Sept/2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100,050.88","0.03","100,050.88","100,000.00","100,000.00","99.86","-","Italy","-","Euro","0.12","4.11","1.00","27/Oct/2051","4.01","0.09","-","4.11","EUR","29/Sept/2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99,998.19","0.03","99,998.19","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.03","3.65","1.00","28/Jul/2059","3.54","0.01","-","3.65","EUR","27/Jul/2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","100,011.80","0.03","100,011.80","127,309.00","127,309.00","76.99","-","Colombia","-","Euro","2.65","14.52","1.13","22/Oct/2029","6.00","2.53","-","14.52","USD","22/Oct/2024"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,922.48","0.03","99,922.48","100,000.00","100,000.00","99.68","-","Italy","-","Euro","0.03","4.13","1.00","24/Dec/2044","3.91","0.02","-","4.13","EUR","15/Dec/2025"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,904.66","0.03","99,904.66","100,000.00","100,000.00","99.67","-","Portugal","-","Euro","0.19","3.90","1.00","23/Dec/2036","3.67","0.17","-","3.90","EUR","18/Jun/2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,792.18","0.03","99,792.18","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.03","5.60","1.00","27/Apr/2051","5.29","0.01","-","5.60","EUR","24/Mar/2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,798.27","0.03","99,798.27","100,000.00","100,000.00","99.57","-","Germany","-","Euro","0.03","4.18","1.00","25/Oct/2034","3.90","0.02","-","4.18","EUR","25/Jun/2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,764.76","0.03","99,764.76","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.03","4.19","1.00","27/Apr/2051","3.94","0.01","-","4.19","EUR","24/Mar/2026"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,620.22","0.03","99,620.22","100,000.00","100,000.00","99.33","-","Germany","-","Euro","0.08","4.06","1.00","18/Oct/2037","3.75","0.00","-","4.06","EUR","08/Apr/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,577.80","0.03","99,577.80","96,000.00","96,000.00","100.49","-","Hungary","-","Euro","0.35","3.47","1.00","22/Feb/2027","5.00","0.34","-","3.47","EUR","21/Nov/2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,480.00","0.03","99,480.00","100,000.00","100,000.00","99.21","-","Portugal","-","Euro","-0.01","5.75","1.00","27/Oct/2041","5.44","0.00","-","5.75","EUR","20/Oct/2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,483.26","0.03","99,483.26","100,000.00","100,000.00","99.27","-","Germany","-","Euro","0.03","4.00","1.00","25/Oct/2034","3.60","0.02","-","4.00","EUR","25/Jun/2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,494.95","0.03","99,494.95","100,000.00","100,000.00","99.47","-","Germany","-","Euro","0.08","4.21","1.00","14/Dec/2038","3.94","0.06","-","4.21","EUR","26/Nov/2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,399.50","0.03","99,399.50","100,000.00","100,000.00","99.22","-","Spain","-","Euro","0.03","3.89","1.00","28/Dec/2038","3.49","0.02","-","3.89","EUR","26/Mar/2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,237.55","0.03","99,237.55","100,000.00","100,000.00","99.22","-","Germany","-","Euro","0.08","4.05","1.00","14/Dec/2038","3.64","0.07","-","4.05","EUR","21/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,247.27","0.03","99,247.27","100,000.00","100,000.00","98.85","-","Germany","-","Euro","3.88","6.06","1.00","21/Mar/2031","5.75","3.78","-","6.06","EUR","21/Sept/2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,119.20","0.03","99,119.20","100,000.00","100,000.00","99.10","-","Germany","-","Euro","0.07","3.98","1.00","14/Dec/2038","3.59","0.06","-","3.98","EUR","26/Nov/2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99,100.24","0.03","99,100.24","200,000.00","200,000.00","48.11","-","Brazil","-","Euro","3.84","20.34","1.13","10/Jun/2031","4.63","3.57","-","20.34","USD","10/Jun/2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","99,102.23","0.03","99,102.23","100,000.00","100,000.00","96.42","-","France","-","Euro","4.51","5.56","1.00","24/Mar/2037","4.75","4.63","-","5.55","EUR","24/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,712.60","0.03","98,712.60","100,000.00","100,000.00","97.38","-","France","-","Euro","1.05","5.76","1.00","31/Dec/2079","2.00","1.12","-","4.49","EUR","15/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,303.67","0.03","98,303.67","100,000.00","100,000.00","95.34","-","Mexico","-","Euro","8.27","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","98,255.90","0.03","98,255.90","100,000.00","100,000.00","95.35","-","Indonesia","-","Euro","5.31","4.75","1.00","15/Jan/2033","3.88","5.24","-","4.75","EUR","15/Jan/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,103.36","0.03","98,103.36","109,000.00","109,000.00","88.64","-","United States","-","Euro","3.09","7.31","1.13","30/Jan/2031","7.25","3.58","-","7.31","USD","29/Oct/2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98,047.32","0.03","98,047.32","100,000.00","100,000.00","96.97","-","France","-","Euro","2.85","5.32","1.00","15/Feb/2030","4.25","3.02","-","5.32","EUR","18/Feb/2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,981.60","0.03","97,981.60","109,000.00","109,000.00","88.76","-","Czech Republic","-","Euro","4.12","4.72","1.00","02/Mar/2031","1.82","4.00","-","4.72","EUR","02/Mar/2021"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,476.00","0.03","97,476.00","100,000.00","100,000.00","97.31","-","France","-","Euro","3.62","4.63","1.00","30/Sept/2030","3.88","3.57","-","4.63","EUR","30/Sept/2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,390.18","0.03","97,390.18","100,000.00","100,000.00","96.35","-","France","-","Euro","3.22","5.28","1.00","15/Jul/2030","4.13","3.38","-","5.28","EUR","10/Jul/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,333.01","0.03","97,333.01","103,000.00","103,000.00","91.19","-","United States","-","Euro","2.13","8.17","1.13","15/Nov/2031","8.88","3.91","-","7.36","USD","20/Nov/2023"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,917.00","0.03","96,917.00","100,000.00","100,000.00","95.22","-","France","-","Euro","6.36","5.02","1.00","23/May/2034","4.25","6.20","-","5.02","EUR","23/Mar/2026"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","96,675.54","0.03","96,675.54","100,000.00","100,000.00","95.32","-","United States","-","Euro","2.62","7.11","1.13","01/Jun/2031","9.00","3.73","-","6.79","USD","01/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96,376.93","0.03","96,376.93","100,000.00","100,000.00","92.77","-","Spain","-","Euro","5.92","5.96","1.00","31/Dec/2079","4.88","6.00","-","6.13","EUR","19/Jan/2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95,907.35","0.03","95,907.35","96,053.00","96,053.00","99.33","-","Spain","-","Euro","0.10","4.07","1.00","25/Feb/2042","3.62","0.09","-","4.07","EUR","21/May/2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95,883.14","0.03","95,883.14","114,000.00","114,000.00","81.45","-","United States","-","Euro","3.71","8.50","1.13","30/Apr/2031","6.25","3.71","-","8.50","USD","24/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,541.85","0.03","95,541.85","100,000.00","100,000.00","94.75","-","United States","-","Euro","2.43","4.09","1.00","04/May/2030","1.74","2.44","-","3.94","EUR","04/May/2020"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95,480.88","0.03","95,480.88","115,000.00","115,000.00","80.37","-","United States","-","Euro","4.43","8.89","1.13","15/Nov/2032","7.00","4.64","-","8.89","USD","15/Nov/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,202.59","0.03","95,202.59","105,000.00","105,000.00","89.37","-","United States","-","Euro","2.72","6.81","1.13","01/Aug/2030","7.00","3.24","-","6.75","USD","04/Aug/2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","94,937.43","0.03","94,937.43","100,000.00","100,000.00","90.88","-","United States","-","Euro","4.21","8.34","1.13","01/Jul/2034","8.75","5.33","-","8.15","USD","08/Apr/2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94,495.92","0.03","94,495.92","94,926.00","94,926.00","99.53","-","Germany","-","Euro","0.08","3.98","1.00","14/Sept/2036","3.44","0.08","-","3.98","EUR","24/Sept/2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","93,941.54","0.03","93,941.54","100,000.00","100,000.00","91.18","-","United States","-","Euro","2.12","8.08","1.13","15/Dec/2030","9.25","2.24","-","8.00","USD","20/Nov/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,850.66","0.03","93,850.66","100,000.00","100,000.00","93.19","-","United States","-","Euro","2.92","7.65","1.13","15/Mar/2033","8.63","4.87","-","7.01","USD","25/Mar/2025"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93,691.89","0.03","93,691.89","94,215.00","94,215.00","99.44","-","Germany","-","Euro","0.08","4.02","1.00","15/Jul/2035","3.70","0.07","-","4.02","EUR","15/Jul/2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,529.59","0.03","93,529.59","90,000.00","90,000.00","101.78","-","France","-","Euro","0.69","5.71","1.00","31/May/2029","6.38","2.34","-","4.84","EUR","20/Dec/2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93,502.55","0.03","93,502.55","100,000.00","100,000.00","89.84","-","United States","-","Euro","0.64","8.45","1.13","28/Nov/2028","9.00","1.82","-","6.96","USD","01/May/2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","93,397.67","0.03","93,397.67","110,000.00","110,000.00","83.03","-","United States","-","Euro","4.78","8.95","1.13","15/Jul/2033","7.63","5.01","-","8.95","USD","09/Jul/2026"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,355.83","0.03","93,355.83","100,000.00","100,000.00","90.23","-","United States","-","Euro","0.62","8.31","1.13","01/Jun/2028","9.38","1.44","-","6.74","USD","31/May/2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,273.35","0.03","93,273.35","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.01","3.79","1.00","21/Jun/2046","3.63","0.00","-","3.79","EUR","22/Jun/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","92,969.49","0.03","92,969.49","98,974.00","98,974.00","92.51","-","France","-","Euro","4.47","7.37","1.00","15/Jul/2032","5.63","4.71","-","7.37","EUR","01/Oct/2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","92,868.31","0.03","92,868.31","100,000.00","100,000.00","92.85","-","United States","-","Euro","1.75","7.31","1.13","15/Apr/2031","8.50","3.71","-","6.52","USD","23/Apr/2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92,660.92","0.03","92,660.92","100,000.00","100,000.00","91.16","-","United States","-","Euro","2.31","9.17","1.13","15/Feb/2031","10.00","3.42","-","8.59","USD","10/Feb/2025"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,673.87","0.03","92,673.87","100,000.00","100,000.00","92.08","-","United States","-","Euro","2.31","6.68","1.13","15/Sept/2030","7.75","3.33","-","6.36","USD","13/Mar/2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,490.91","0.03","92,490.91","100,000.00","100,000.00","90.06","-","United States","-","Euro","1.30","8.53","1.13","15/Jun/2053","8.13","1.34","-","7.11","USD","06/Mar/2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91,803.21","0.03","91,803.21","100,000.00","100,000.00","91.78","-","United States","-","Euro","4.08","9.85","1.13","15/Apr/2034","10.50","5.15","-","9.55","USD","09/Apr/2026"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91,600.40","0.03","91,600.40","100,000.00","100,000.00","89.98","-","United States","-","Euro","3.39","8.67","1.13","15/Aug/2031","9.00","3.80","-","8.60","USD","03/Aug/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91,616.26","0.03","91,616.26","106,000.00","106,000.00","86.19","-","United States","-","Euro","4.60","7.04","1.13","01/Oct/2033","6.50","5.48","-","7.04","USD","05/Sept/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,587.36","0.03","91,587.36","100,000.00","100,000.00","90.99","-","Canada","-","Euro","1.38","7.13","1.13","15/Mar/2031","7.75","3.67","-","6.03","USD","15/Mar/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","91,384.64","0.03","91,384.64","100,000.00","100,000.00","89.82","-","Japan","-","Euro","4.74","8.00","1.00","08/Jul/2032","5.75","4.64","-","8.00","EUR","08/Jul/2024"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91,259.65","0.03","91,259.65","100,000.00","100,000.00","90.07","-","United States","-","Euro","4.22","7.63","1.13","15/Feb/2034","7.88","5.44","-","7.50","USD","12/Feb/2026"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91,124.05","0.03","91,124.05","100,000.00","100,000.00","89.37","-","United Arab Emirates","-","Euro","7.42","6.72","1.13","02/Jul/2037","6.85","7.38","-","6.72","USD","02/Jul/2007"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,057.87","0.03","91,057.87","100,000.00","100,000.00","88.10","-","United States","-","Euro","3.34","9.07","1.13","15/Jun/2032","8.88","4.23","-","9.07","USD","03/Jun/2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90,995.24","0.03","90,995.24","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.02","4.19","1.00","21/Jan/2040","3.98","0.01","-","4.19","EUR","28/May/2025"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","90,949.35","0.03","90,949.35","100,000.00","100,000.00","90.67","-","United States","-","Euro","1.84","6.67","1.13","01/Oct/2029","7.50","2.62","-","6.30","USD","01/Oct/2024"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","90,964.75","0.03","90,964.75","100,000.00","100,000.00","90.34","-","United States","-","Euro","2.80","7.44","1.13","10/Mar/2055","7.00","2.87","-","6.40","USD","10/Dec/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","90,803.81","0.03","90,803.81","100,000.00","100,000.00","88.32","-","United States","-","Euro","3.08","8.31","1.13","15/Dec/2030","8.13","3.38","-","8.31","USD","21/Nov/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","90,740.49","0.03","90,740.49","100,000.00","100,000.00","87.39","-","United States","-","Euro","1.32","9.96","1.13","15/May/2028","9.00","1.38","-","9.96","USD","09/May/2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90,671.24","0.03","90,671.24","100,000.00","100,000.00","89.62","-","United States","-","Euro","1.14","6.55","1.13","15/Feb/2029","7.00","2.10","-","5.80","USD","15/May/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","90,694.33","0.03","90,694.33","100,000.00","100,000.00","87.57","-","Canada","-","Euro","3.72","8.68","1.13","15/Nov/2032","8.38","4.51","-","8.68","USD","31/Oct/2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,648.74","0.03","90,648.74","100,000.00","100,000.00","88.82","-","United States","-","Euro","1.62","6.11","1.13","15/Jun/2030","6.13","3.17","-","6.07","USD","15/Jun/2022"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","90,626.58","0.03","90,626.58","100,000.00","100,000.00","87.64","-","United States","-","Euro","4.33","7.39","1.13","30/Apr/2033","7.13","4.97","-","7.39","USD","29/Apr/2026"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,582.76","0.03","90,582.76","100,000.00","100,000.00","87.93","-","United States","-","Euro","1.78","7.76","1.13","15/Nov/2030","7.13","1.80","-","7.76","USD","13/Nov/2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,498.16","0.03","90,498.16","100,000.00","100,000.00","88.94","-","United States","-","Euro","1.89","5.96","1.13","15/Jun/2029","6.00","2.39","-","5.95","USD","11/May/2023"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90,433.27","0.03","90,433.27","100,000.00","100,000.00","87.96","-","United States","-","Euro","4.45","6.85","1.13","15/May/2032","6.63","4.47","-","6.85","USD","13/Nov/2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,257.99","0.03","90,257.99","100,000.00","100,000.00","89.05","-","United States","-","Euro","2.02","6.41","1.13","01/Aug/2029","6.50","2.49","-","6.37","USD","01/Oct/2025"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,271.74","0.03","90,271.74","100,000.00","100,000.00","88.52","-","Canada","-","Euro","0.58","5.96","1.13","01/Jun/2027","5.25","0.59","-","5.96","USD","09/Jun/2017"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90,275.84","0.03","90,275.84","100,000.00","100,000.00","88.56","-","United States","-","Euro","4.37","7.68","1.13","15/Jan/2034","7.63","5.38","-","7.68","USD","08/Sept/2025"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","90,245.08","0.03","90,245.08","109,000.00","109,000.00","81.47","-","Belgium","-","Euro","3.11","12.23","1.00","15/Apr/2030","5.25","2.98","-","12.23","EUR","03/Apr/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90,183.10","0.03","90,183.10","100,000.00","100,000.00","88.90","-","United States","-","Euro","3.72","8.11","1.13","15/Feb/2033","8.13","4.81","-","8.11","USD","12/Feb/2025"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,188.53","0.03","90,188.53","100,000.00","100,000.00","88.24","-","United States","-","Euro","3.14","7.47","1.13","31/Dec/2030","7.25","3.49","-","7.47","USD","29/Dec/2025"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,072.53","0.03","90,072.53","99,000.00","99,000.00","90.96","-","United States","-","Euro","2.68","7.07","1.13","15/Oct/2030","7.75","3.40","-","6.87","USD","23/Oct/2025"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,025.06","0.03","90,025.06","100,000.00","100,000.00","89.74","-","United States","-","Euro","1.56","6.83","1.13","30/Sept/2030","7.13","3.39","-","6.04","USD","19/Sept/2022"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89,936.43","0.03","89,936.43","100,000.00","100,000.00","89.17","-","United States","-","Euro","3.36","6.78","1.13","01/Sept/2032","6.88","4.73","-","6.70","USD","13/Aug/2024"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","89,953.93","0.03","89,953.93","100,000.00","100,000.00","88.86","-","United States","-","Euro","0.80","7.31","1.13","15/Feb/2028","7.25","1.23","-","7.31","USD","15/Feb/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89,961.68","0.03","89,961.68","100,000.00","100,000.00","87.31","-","United States","-","Euro","3.95","8.07","1.13","15/Nov/2056","7.13","4.00","-","7.56","USD","27/Feb/2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","89,908.74","0.03","89,908.74","100,000.00","100,000.00","87.34","-","United States","-","Euro","4.69","7.05","1.13","15/May/2034","6.75","5.67","-","7.05","USD","15/May/2026"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89,915.90","0.03","89,915.90","100,000.00","100,000.00","88.71","-","United States","-","Euro","0.88","8.09","1.13","17/Nov/2028","8.00","1.86","-","8.09","USD","18/Aug/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,818.12","0.03","89,818.12","100,000.00","100,000.00","88.35","-","Finland","-","Euro","4.14","8.46","1.00","08/Jul/2031","5.38","3.88","-","8.46","EUR","08/Apr/2025"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89,658.35","0.03","89,658.35","75,516.00","75,516.00","118.26","-","United Kingdom","-","Euro","0.01","5.22","0.84","17/Mar/2036","4.99","0.00","-","5.22","GBP","25/Mar/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,659.95","0.03","89,659.95","100,000.00","100,000.00","89.64","-","United States","-","Euro","1.38","8.93","1.13","15/Apr/2029","9.29","2.19","-","8.44","USD","16/Nov/2022"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,614.82","0.03","89,614.82","100,000.00","100,000.00","87.86","-","United States","-","Euro","2.12","6.22","1.13","15/Jun/2030","5.88","3.18","-","6.22","USD","08/Jun/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,617.70","0.03","89,617.70","100,000.00","100,000.00","88.01","-","United States","-","Euro","1.66","5.77","1.13","15/Jun/2029","5.38","2.40","-","5.77","USD","08/Jun/2021"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,509.63","0.03","89,509.63","75,243.00","75,243.00","118.58","-","United Kingdom","-","Euro","0.04","5.60","0.84","25/Feb/2037","5.53","0.02","-","5.60","GBP","18/Mar/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,383.16","0.03","89,383.16","100,000.00","100,000.00","87.85","-","United States","-","Euro","1.35","5.85","1.13","15/Jun/2028","5.13","1.54","-","5.85","USD","10/Dec/2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,388.53","0.03","89,388.53","100,000.00","100,000.00","86.81","-","United States","-","Euro","4.76","7.27","1.13","01/Jun/2034","6.88","5.66","-","7.27","USD","14/May/2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,379.39","0.03","89,379.39","100,000.00","100,000.00","87.13","-","United States","-","Euro","3.52","6.75","1.13","01/Jun/2031","6.25","3.85","-","6.75","USD","20/May/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,313.75","0.03","89,313.75","100,000.00","100,000.00","88.22","-","United States","-","Euro","1.07","5.58","1.13","15/Jan/2028","4.88","1.18","-","5.58","USD","11/Aug/2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89,338.96","0.03","89,338.96","100,000.00","100,000.00","87.92","-","United States","-","Euro","1.05","5.57","1.13","15/Dec/2027","4.63","1.10","-","5.57","USD","12/Dec/2017"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,150.06","0.03","89,150.06","100,000.00","100,000.00","88.90","-","United States","-","Euro","2.36","6.59","1.13","01/Oct/2030","6.63","3.42","-","6.55","USD","30/Sept/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,154.27","0.03","89,154.27","100,000.00","100,000.00","87.71","-","United States","-","Euro","1.03","5.16","1.13","15/Nov/2027","3.88","1.03","-","5.16","USD","04/Nov/2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,019.49","0.03","89,019.49","100,000.00","100,000.00","88.44","-","United States","-","Euro","0.33","5.42","1.13","15/Feb/2027","3.88","0.32","-","5.42","USD","28/Dec/2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","88,962.43","0.03","88,962.43","100,000.00","100,000.00","88.61","-","United States","-","Euro","1.76","9.11","1.13","30/Sept/2029","9.00","2.53","-","9.11","USD","10/Apr/2023"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,869.15","0.03","88,869.15","100,000.00","100,000.00","88.47","-","Canada","-","Euro","0.37","8.69","1.13","15/Mar/2082","5.25","0.21","-","6.25","USD","11/Feb/2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88,762.71","0.03","88,762.71","100,000.00","100,000.00","86.26","-","United States","-","Euro","3.89","9.05","1.13","15/Jun/2032","8.38","4.29","-","9.05","USD","19/May/2025"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","88,782.66","0.03","88,782.66","100,000.00","100,000.00","86.33","-","United States","-","Euro","4.50","7.79","1.13","01/Jun/2033","7.25","5.01","-","7.79","USD","29/May/2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","88,723.21","0.03","88,723.21","100,000.00","100,000.00","88.51","-","United States","-","Euro","0.78","5.93","1.13","30/Sept/2027","5.50","0.92","-","5.93","USD","28/Mar/2019"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,741.35","0.03","88,741.35","100,000.00","100,000.00","88.23","-","United States","-","Euro","3.96","7.44","1.13","15/Sept/2056","6.63","4.04","-","6.80","USD","09/Mar/2026"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","88,749.80","0.03","88,749.80","100,000.00","100,000.00","88.73","-","United States","-","Euro","1.84","6.22","1.13","15/Apr/2029","6.25","2.28","-","6.21","USD","09/Apr/2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,665.38","0.03","88,665.38","100,000.00","100,000.00","87.69","-","United States","-","Euro","3.52","7.35","1.13","15/Feb/2056","6.50","3.60","-","6.87","USD","25/Aug/2025"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,671.09","0.03","88,671.09","100,000.00","100,000.00","87.58","-","United States","-","Euro","5.18","7.48","1.13","15/Feb/2035","7.25","6.08","-","7.48","USD","07/Oct/2024"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","88,524.97","0.03","88,524.97","100,000.00","100,000.00","88.51","-","Canada","-","Euro","0.87","5.63","1.13","15/Oct/2027","5.13","0.96","-","5.63","USD","22/Sept/2020"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,310.02","0.03","88,310.02","100,000.00","100,000.00","85.76","-","United States","-","Euro","5.18","6.83","1.13","01/Nov/2034","6.25","6.02","-","6.83","USD","30/Oct/2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88,330.20","0.03","88,330.20","100,000.00","100,000.00","88.32","-","United States","-","Euro","0.49","7.19","1.13","15/Apr/2027","5.63","0.48","-","7.19","USD","27/Mar/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,279.82","0.03","88,279.82","100,000.00","100,000.00","87.74","-","United States","-","Euro","3.38","7.28","1.13","15/Mar/2032","7.00","4.41","-","7.28","USD","18/Mar/2024"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,173.49","0.03","88,173.49","100,000.00","100,000.00","86.24","-","United States","-","Euro","1.82","6.31","1.13","01/Nov/2028","4.75","1.87","-","6.31","USD","25/Sept/2020"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88,069.88","0.03","88,069.88","100,000.00","100,000.00","87.42","-","United States","-","Euro","4.31","8.83","1.13","15/Mar/2033","8.50","4.81","-","8.83","USD","05/Mar/2026"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","87,912.54","0.03","87,912.54","100,000.00","100,000.00","86.64","-","United States","-","Euro","3.12","7.56","1.13","01/Feb/2031","6.88","3.59","-","7.56","USD","09/Feb/2024"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,841.40","0.03","87,841.40","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.10","6.60","1.00","20/May/2039","6.00","0.06","-","6.60","EUR","19/Feb/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87,718.39","0.03","87,718.39","100,000.00","100,000.00","87.45","-","United States","-","Euro","3.78","7.71","1.13","01/Oct/2032","7.38","4.72","-","7.71","USD","19/Sept/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","87,727.61","0.03","87,727.61","100,000.00","100,000.00","87.71","-","United States","-","Euro","3.81","7.03","1.13","15/Oct/2032","6.75","4.85","-","7.03","USD","30/Sept/2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","87,749.50","0.03","87,749.50","100,000.00","100,000.00","87.19","-","United States","-","Euro","2.79","8.57","1.13","15/Mar/2055","7.38","2.82","-","8.07","USD","11/Sept/2024"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87,650.62","0.03","87,650.62","100,000.00","100,000.00","86.22","-","United States","-","Euro","4.24","10.14","1.13","15/Feb/2033","9.50","4.57","-","10.14","USD","28/Jan/2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,609.09","0.03","87,609.09","100,000.00","100,000.00","85.82","-","United States","-","Euro","2.19","5.85","1.13","30/Apr/2029","4.38","2.31","-","5.85","USD","12/Feb/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,571.03","0.03","87,571.03","100,000.00","100,000.00","85.75","-","United States","-","Euro","2.20","6.33","1.13","15/May/2029","4.88","2.33","-","6.33","USD","14/May/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87,473.69","0.03","87,473.69","100,000.00","100,000.00","86.97","-","United States","-","Euro","2.76","7.39","1.13","15/Mar/2030","6.63","2.98","-","7.39","USD","28/Feb/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","87,426.90","0.03","87,426.90","100,000.00","100,000.00","86.86","-","United States","-","Euro","4.74","7.14","1.13","15/Mar/2034","6.75","5.70","-","7.14","USD","08/Sept/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,386.79","0.03","87,386.79","100,000.00","100,000.00","85.27","-","United States","-","Euro","3.80","7.16","1.13","01/Jun/2031","6.13","3.85","-","7.16","USD","26/May/2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,402.21","0.03","87,402.21","100,000.00","100,000.00","86.69","-","United States","-","Euro","1.97","5.87","1.13","15/Feb/2029","4.75","2.15","-","5.87","USD","04/Feb/2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87,343.52","0.03","87,343.52","100,000.00","100,000.00","86.94","-","United States","-","Euro","3.77","8.42","1.13","01/Oct/2031","7.88","4.00","-","8.42","USD","25/Sept/2026"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,345.92","0.03","87,345.92","100,000.00","100,000.00","85.58","-","United States","-","Euro","2.24","6.35","1.13","15/May/2029","4.75","2.33","-","6.35","USD","22/Apr/2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,305.84","0.03","87,305.84","100,000.00","100,000.00","85.63","-","United States","-","Euro","2.23","6.04","1.13","15/May/2029","4.50","2.35","-","6.04","USD","06/Jul/2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87,333.01","0.03","87,333.01","100,000.00","100,000.00","85.17","-","United States","-","Euro","3.95","10.62","1.13","15/Jul/2032","9.63","4.19","-","10.62","USD","18/Jul/2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,299.53","0.03","87,299.53","100,000.00","100,000.00","86.48","-","United States","-","Euro","2.96","8.13","1.13","01/Mar/2031","7.38","3.63","-","8.13","USD","13/Feb/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,161.75","0.03","87,161.75","100,000.00","100,000.00","86.07","-","United States","-","Euro","2.59","5.95","1.13","15/Jan/2030","4.88","2.92","-","5.95","USD","08/Nov/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,194.30","0.03","87,194.30","100,000.00","100,000.00","86.45","-","Canada","-","Euro","1.68","5.48","1.13","01/Aug/2028","4.00","1.71","-","5.48","USD","23/Nov/2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","86,975.88","0.03","86,975.88","100,000.00","100,000.00","85.87","-","United States","-","Euro","2.01","6.34","1.13","15/Jan/2029","4.75","2.07","-","6.34","USD","30/Nov/2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,646.84","0.02","86,646.84","100,000.00","100,000.00","81.58","-","United States","-","Euro","3.32","11.74","1.13","01/Mar/2031","9.25","3.26","-","11.74","USD","04/Mar/2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,663.09","0.02","86,663.09","100,000.00","100,000.00","85.24","-","United States","-","Euro","7.07","7.20","1.13","15/Jan/2057","6.70","7.21","-","7.28","USD","20/Jul/2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","86,616.44","0.02","86,616.44","100,000.00","100,000.00","86.21","-","France","-","Euro","3.64","9.76","1.00","18/Dec/2030","5.20","3.61","-","9.76","EUR","18/Dec/2024"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,573.61","0.02","86,573.61","100,000.00","100,000.00","85.51","-","United States","-","Euro","2.90","6.03","1.13","15/Jan/2030","4.75","2.92","-","6.03","USD","11/Sept/2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,604.03","0.02","86,604.03","100,000.00","100,000.00","84.67","-","United States","-","Euro","2.90","8.90","1.13","30/Jun/2030","7.38","3.09","-","8.90","USD","24/Jun/2022"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,352.36","0.02","86,352.36","100,000.00","100,000.00","85.51","-","United States","-","Euro","2.40","7.11","1.13","15/Aug/2029","5.63","2.54","-","7.11","USD","20/Aug/2021"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,284.25","0.02","86,284.25","100,000.00","100,000.00","85.01","-","United States","-","Euro","2.38","6.65","1.13","30/Jun/2029","4.88","2.45","-","6.65","USD","19/Jul/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,284.90","0.02","86,284.90","100,000.00","100,000.00","83.77","-","United States","-","Euro","5.55","7.66","1.13","15/May/2035","6.75","6.16","-","7.66","USD","08/May/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86,251.70","0.02","86,251.70","100,000.00","100,000.00","84.74","-","United States","-","Euro","2.69","8.44","1.13","15/Jan/2030","6.75","2.79","-","8.44","USD","27/Jan/2022"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,206.46","0.02","86,206.46","100,000.00","100,000.00","84.36","-","United States","-","Euro","2.93","6.08","1.13","30/Apr/2030","4.50","3.14","-","6.08","USD","15/Jul/2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,146.67","0.02","86,146.67","100,000.00","100,000.00","85.54","-","United States","-","Euro","1.72","6.15","1.13","15/Aug/2028","4.00","1.72","-","6.15","USD","17/Aug/2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86,105.18","0.02","86,105.18","100,000.00","100,000.00","86.08","-","United States","-","Euro","2.63","9.92","1.13","15/Apr/2030","8.75","2.93","-","9.92","USD","13/Apr/2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","85,995.52","0.02","85,995.52","100,000.00","100,000.00","85.62","-","United States","-","Euro","2.49","6.30","1.13","15/Sept/2029","4.88","2.65","-","6.30","USD","09/Sept/2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","85,975.73","0.02","85,975.73","100,000.00","100,000.00","83.96","-","United States","-","Euro","5.14","7.83","1.13","15/Jul/2034","6.88","5.72","-","7.83","USD","17/Jun/2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85,977.80","0.02","85,977.80","100,000.00","100,000.00","85.21","-","United States","-","Euro","4.33","7.68","1.13","01/Mar/2033","6.88","5.00","-","7.68","USD","14/Feb/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","85,927.73","0.02","85,927.73","100,000.00","100,000.00","84.33","-","United States","-","Euro","3.55","9.80","1.13","31/Jul/2031","8.50","3.76","-","9.80","USD","07/Jun/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85,947.16","0.02","85,947.16","100,000.00","100,000.00","84.74","-","United States","-","Euro","3.77","8.93","1.13","15/Aug/2031","7.75","3.87","-","8.93","USD","13/Aug/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85,769.02","0.02","85,769.02","100,000.00","100,000.00","85.23","-","Canada","-","Euro","6.38","7.47","1.13","15/Sept/2055","7.00","6.49","-","7.67","USD","18/Feb/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,674.12","0.02","85,674.12","100,000.00","100,000.00","85.43","-","United States","-","Euro","4.13","6.92","1.13","30/Sept/2032","6.13","4.88","-","6.92","USD","17/Sept/2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","85,570.45","0.02","85,570.45","100,000.00","100,000.00","82.51","-","United States","-","Euro","3.60","9.69","1.13","15/May/2031","7.75","3.60","-","9.69","USD","06/May/2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","85,523.57","0.02","85,523.57","100,000.00","100,000.00","85.51","-","United States","-","Euro","4.97","7.97","1.13","15/Apr/2034","7.25","5.65","-","7.97","USD","02/Apr/2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,299.52","0.02","85,299.52","100,000.00","100,000.00","83.72","-","United States","-","Euro","2.71","6.05","1.13","01/Nov/2029","3.88","2.76","-","6.05","USD","26/Oct/2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,303.28","0.02","85,303.28","100,000.00","100,000.00","84.41","-","United States","-","Euro","2.81","6.40","1.13","30/Jan/2030","4.75","2.95","-","6.40","USD","16/Jan/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,254.97","0.02","85,254.97","100,000.00","100,000.00","83.96","-","United States","-","Euro","5.02","6.73","1.13","15/Jan/2034","5.75","5.71","-","6.73","USD","13/Jan/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","85,153.61","0.02","85,153.61","100,000.00","100,000.00","81.87","-","United States","-","Euro","3.98","10.59","1.13","15/May/2032","8.63","4.11","-","10.59","USD","16/Apr/2024"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,168.66","0.02","85,168.66","100,000.00","100,000.00","84.40","-","United States","-","Euro","2.52","6.10","1.13","01/Aug/2029","4.13","2.56","-","6.10","USD","29/Jul/2021"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,092.00","0.02","85,092.00","100,000.00","100,000.00","84.15","-","United States","-","Euro","5.03","7.21","1.13","15/Feb/2034","6.25","5.68","-","7.21","USD","12/Feb/2026"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85,100.32","0.02","85,100.32","100,000.00","100,000.00","85.08","-","United States","-","Euro","3.81","8.30","1.13","15/Nov/2031","7.25","4.15","-","8.30","USD","25/Oct/2024"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,109.49","0.02","85,109.49","100,000.00","100,000.00","83.48","-","United States","-","Euro","2.37","7.46","1.13","01/Jun/2029","4.88","2.36","-","7.46","USD","20/May/2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85,046.73","0.02","85,046.73","100,000.00","100,000.00","84.53","-","United States","-","Euro","3.26","8.25","1.13","15/Mar/2031","6.75","3.32","-","8.25","USD","10/Mar/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,943.56","0.02","84,943.56","100,000.00","100,000.00","82.14","-","United States","-","Euro","3.64","8.94","1.13","01/May/2031","6.88","3.66","-","8.94","USD","08/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,946.05","0.02","84,946.05","100,000.00","100,000.00","84.21","-","United States","-","Euro","2.87","6.65","1.13","15/Feb/2030","4.88","2.98","-","6.65","USD","05/Feb/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84,858.92","0.02","84,858.92","100,000.00","100,000.00","82.95","-","United States","-","Euro","5.75","9.64","1.13","15/Jan/2036","8.50","6.04","-","9.64","USD","23/Dec/2025"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84,812.57","0.02","84,812.57","100,000.00","100,000.00","84.11","-","United States","-","Euro","3.11","9.55","1.13","12/Sept/2055","8.38","3.10","-","10.24","USD","12/Jun/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84,827.16","0.02","84,827.16","100,000.00","100,000.00","84.67","-","United States","-","Euro","2.26","6.23","1.13","01/Apr/2029","4.13","2.29","-","6.23","USD","08/Mar/2021"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","84,655.49","0.02","84,655.49","100,000.00","100,000.00","84.64","-","United States","-","Euro","5.10","7.20","1.13","15/Apr/2034","6.38","5.82","-","7.20","USD","18/Mar/2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84,398.84","0.02","84,398.84","100,000.00","100,000.00","82.33","-","United States","-","Euro","3.51","9.08","1.13","15/Jun/2031","7.00","3.51","-","9.08","USD","16/Jun/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","84,325.45","0.02","84,325.45","100,000.00","100,000.00","84.31","-","United States","-","Euro","4.74","8.75","1.13","15/Oct/2033","7.75","5.25","-","8.75","USD","03/Oct/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,281.70","0.02","84,281.70","100,000.00","100,000.00","83.28","-","United States","-","Euro","4.39","7.98","1.13","15/Aug/2032","6.63","4.65","-","7.98","USD","19/Aug/2025"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,182.79","0.02","84,182.79","100,000.00","100,000.00","83.66","-","United States","-","Euro","3.93","8.18","1.13","15/Sept/2056","6.85","3.97","-","8.37","USD","19/Feb/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83,941.35","0.02","83,941.35","100,000.00","100,000.00","83.55","-","United States","-","Euro","2.22","6.19","1.13","01/Mar/2029","3.50","2.22","-","6.19","USD","25/Feb/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","83,953.05","0.02","83,953.05","100,000.00","100,000.00","80.98","-","United States","-","Euro","5.15","8.62","1.13","01/May/2034","7.00","5.46","-","8.62","USD","24/Apr/2026"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,728.39","0.02","83,728.39","100,000.00","100,000.00","83.16","-","United States","-","Euro","2.95","7.32","1.13","01/Mar/2030","5.13","3.00","-","7.32","USD","19/Aug/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83,697.41","0.02","83,697.41","100,000.00","100,000.00","81.83","-","United States","-","Euro","4.23","6.80","1.13","15/Feb/2032","5.00","4.46","-","6.80","USD","19/Nov/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","83,685.01","0.02","83,685.01","100,000.00","100,000.00","80.99","-","United States","-","Euro","4.17","8.70","1.13","01/May/2032","6.63","4.34","-","8.70","USD","02/May/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","83,593.95","0.02","83,593.95","93,958.00","93,958.00","87.75","-","United States","-","Euro","1.16","6.93","1.13","20/Apr/2029","5.75","1.17","-","6.93","USD","24/Mar/2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","83,558.64","0.02","83,558.64","100,000.00","100,000.00","83.55","-","United States","-","Euro","5.30","6.52","1.13","15/Apr/2034","5.50","6.00","-","6.52","USD","27/Feb/2026"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,416.90","0.02","83,416.90","83,438.00","83,438.00","99.42","-","Netherlands","-","Euro","0.11","4.16","1.00","24/Feb/2062","3.76","0.09","-","4.16","EUR","04/Dec/2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83,044.47","0.02","83,044.47","100,000.00","100,000.00","82.06","-","United States","-","Euro","3.61","6.42","1.13","15/Jan/2031","4.38","3.74","-","6.42","USD","09/Oct/2020"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83,067.38","0.02","83,067.38","100,000.00","100,000.00","80.99","-","Canada","-","Euro","6.66","7.74","1.13","09/Jun/2056","6.63","6.77","-","8.02","USD","09/Dec/2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,023.70","0.02","83,023.70","100,000.00","100,000.00","82.99","-","United States","-","Euro","1.90","6.73","1.13","12/Oct/2028","3.13","1.88","-","6.73","USD","12/Oct/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,918.33","0.02","82,918.33","100,000.00","100,000.00","80.78","-","United States","-","Euro","5.30","7.39","1.13","31/Mar/2034","5.75","5.72","-","7.39","USD","10/Nov/2025"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82,852.53","0.02","82,852.53","100,000.00","100,000.00","82.25","-","United States","-","Euro","5.06","9.29","1.13","15/Mar/2034","7.88","5.39","-","9.29","USD","12/Mar/2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82,722.93","0.02","82,722.93","100,000.00","100,000.00","80.82","-","United States","-","Euro","3.66","12.46","1.13","01/Aug/2031","9.88","3.57","-","12.46","USD","28/Jul/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","82,710.21","0.02","82,710.21","100,000.00","100,000.00","80.06","-","United States","-","Euro","3.64","9.26","1.13","01/May/2031","6.50","3.60","-","9.26","USD","01/May/2026"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,684.22","0.02","82,684.22","100,000.00","100,000.00","82.06","-","Canada","-","Euro","3.01","6.74","1.13","15/Feb/2030","4.13","3.01","-","6.74","USD","18/Feb/2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,528.53","0.02","82,528.53","100,000.00","100,000.00","81.08","-","United States","-","Euro","3.63","6.37","1.13","15/Nov/2030","3.88","3.62","-","6.37","USD","17/Nov/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,495.99","0.02","82,495.99","100,000.00","100,000.00","81.43","-","United States","-","Euro","3.28","6.71","1.13","01/Jul/2030","4.13","3.31","-","6.71","USD","11/Jun/2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,201.23","0.02","82,201.23","100,000.00","100,000.00","81.39","-","United States","-","Euro","3.70","6.70","1.13","01/Feb/2031","4.38","3.78","-","6.70","USD","02/Feb/2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,081.01","0.02","82,081.01","100,000.00","100,000.00","81.57","-","United States","-","Euro","3.05","6.13","1.13","15/Feb/2030","3.38","3.06","-","6.13","USD","06/May/2020"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82,082.83","0.02","82,082.83","100,000.00","100,000.00","80.00","-","United States","-","Euro","3.87","7.88","1.13","01/May/2031","5.13","3.83","-","7.88","USD","31/Mar/2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","81,927.28","0.02","81,927.28","100,000.00","100,000.00","81.91","-","United States","-","Euro","5.66","7.56","1.13","15/Oct/2034","6.25","6.10","-","7.56","USD","09/Oct/2024"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,684.20","0.02","81,684.20","82,068.00","82,068.00","99.21","-","Spain","-","Euro","0.18","4.23","1.00","22/Dec/2043","3.86","0.16","-","4.23","EUR","09/Oct/2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,133.26","0.02","81,133.26","100,000.00","100,000.00","79.87","-","United States","-","Euro","3.22","6.19","1.13","23/Apr/2030","2.95","3.21","-","6.19","USD","23/Apr/2020"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80,785.97","0.02","80,785.97","100,000.00","100,000.00","79.42","-","United States","-","Euro","6.12","9.08","1.13","01/Feb/2036","7.38","6.33","-","9.08","USD","13/Jan/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,567.00","0.02","80,567.00","100,000.00","100,000.00","79.30","-","United States","-","Euro","4.00","7.65","1.13","01/Jul/2031","4.88","4.01","-","7.65","USD","28/Jun/2021"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80,410.61","0.02","80,410.61","67,290.00","67,290.00","118.96","-","United Kingdom","-","Euro","0.02","6.47","0.84","20/Dec/2032","6.64","0.00","-","6.47","GBP","20/Nov/2025"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80,366.66","0.02","80,366.66","100,000.00","100,000.00","79.02","-","United Kingdom","-","Euro","3.93","7.57","1.13","04/Jun/2081","4.13","3.91","-","7.00","USD","04/Jun/2021"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80,330.97","0.02","80,330.97","100,000.00","100,000.00","79.67","-","United States","-","Euro","3.03","7.97","1.13","15/Feb/2030","4.38","2.98","-","7.97","USD","02/Feb/2018"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","80,150.56","0.02","80,150.56","67,290.00","67,290.00","118.38","-","United Kingdom","-","Euro","0.02","9.42","0.84","20/Dec/2032","8.99","0.00","-","9.42","GBP","20/Nov/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,216.48","0.02","79,216.48","104,000.00","104,000.00","75.15","-","United States","-","Euro","5.42","9.75","1.13","15/Feb/2034","6.75","5.41","-","9.75","USD","12/Aug/2025"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79,179.66","0.02","79,179.66","100,000.00","100,000.00","79.17","-","United States","-","Euro","3.69","6.16","1.13","15/Oct/2030","3.00","3.67","-","6.16","USD","07/Oct/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,147.45","0.02","79,147.45","100,000.00","100,000.00","78.60","-","United States","-","Euro","4.59","6.20","1.13","15/Feb/2032","3.63","4.68","-","6.20","USD","02/Feb/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","78,883.80","0.02","78,883.80","103,000.00","103,000.00","74.65","-","United States","-","Euro","4.02","12.91","1.13","15/Jan/2032","8.63","3.88","-","12.91","USD","14/Jan/2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","78,598.51","0.02","78,598.51","100,000.00","100,000.00","78.58","-","United States","-","Euro","2.30","10.99","1.13","15/Apr/2029","5.50","2.23","-","10.99","USD","07/Apr/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,401.67","0.02","78,401.67","92,000.00","92,000.00","84.06","-","United States","-","Euro","4.74","7.29","1.13","01/Aug/2033","6.25","5.33","-","7.29","USD","22/Jul/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","78,213.51","0.02","78,213.51","100,000.00","100,000.00","75.51","-","United States","-","Euro","3.69","11.62","1.13","15/May/2031","7.25","3.58","-","11.62","USD","25/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77,106.64","0.02","77,106.64","88,000.00","88,000.00","86.89","-","United States","-","Euro","4.19","5.53","1.13","17/Aug/2031","5.00","4.20","-","5.53","USD","17/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,995.67","0.02","76,995.67","100,000.00","100,000.00","76.21","-","United States","-","Euro","3.81","8.24","1.13","01/Feb/2031","4.25","3.74","-","8.24","USD","09/Jul/2020"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76,342.55","0.02","76,342.55","100,000.00","100,000.00","76.33","-","United States","-","Euro","5.74","6.58","1.13","15/Oct/2033","4.00","5.90","-","6.58","USD","05/Oct/2021"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,216.97","0.02","76,216.97","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.03","5.46","1.00","23/Oct/2035","5.13","0.00","-","5.46","EUR","23/Oct/2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,057.74","0.02","76,057.74","105,000.00","105,000.00","71.96","-","United States","-","Euro","3.74","11.91","1.13","15/Mar/2031","6.25","3.62","-","11.91","USD","16/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,555.89","0.02","75,555.89","100,000.00","100,000.00","74.67","-","United States","-","Euro","4.21","7.04","1.13","15/Jun/2031","2.95","4.16","-","7.04","USD","26/May/2021"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75,413.96","0.02","75,413.96","100,000.00","100,000.00","73.58","-","United States","-","Euro","4.65","8.45","1.13","01/May/2032","4.50","4.58","-","8.45","USD","10/May/2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74,997.06","0.02","74,997.06","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.68","10.24","1.00","30/Jan/2031","4.20","0.00","-","10.24","EUR","30/Jan/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","74,818.76","0.02","74,818.76","80,000.00","80,000.00","90.90","-","United States","-","Euro","2.07","7.16","1.13","01/Dec/2030","7.88","3.39","-","6.59","USD","21/Nov/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","73,973.24","0.02","73,973.24","83,000.00","83,000.00","88.20","-","United States","-","Euro","0.75","5.99","1.13","01/Aug/2027","5.00","0.76","-","5.99","USD","05/Jul/2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73,908.76","0.02","73,908.76","100,000.00","100,000.00","72.22","-","United States","-","Euro","2.19","18.77","1.13","01/May/2029","9.13","2.05","-","18.77","USD","20/Dec/2024"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,326.95","0.02","73,326.95","73,262.00","73,262.00","99.82","-","Netherlands","-","Euro","0.02","4.02","1.00","21/Nov/2045","3.83","0.01","-","4.02","EUR","21/Nov/2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,238.23","0.02","73,238.23","100,000.00","100,000.00","71.57","-","United States","-","Euro","3.41","15.45","1.13","01/Feb/2031","9.00","3.24","-","15.45","USD","25/Jul/2025"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,042.01","0.02","73,042.01","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.03","5.67","1.00","25/Jan/2036","5.35","0.01","-","5.67","EUR","02/Dec/2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,007.07","0.02","73,007.07","100,000.00","100,000.00","70.20","-","United States","-","Euro","4.11","15.09","1.13","15/Jul/2032","9.63","3.92","-","15.09","USD","18/Jun/2026"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","72,782.66","0.02","72,782.66","100,000.00","100,000.00","71.67","-","United States","-","Euro","3.69","10.77","1.13","15/Jan/2031","4.95","3.58","-","10.77","USD","01/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,584.29","0.02","72,584.29","82,000.00","82,000.00","87.75","-","Poland","-","Euro","2.99","5.27","1.13","12/Feb/2030","4.88","3.00","-","5.27","USD","12/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72,589.21","0.02","72,589.21","100,000.00","100,000.00","71.09","-","United States","-","Euro","5.41","8.44","1.13","01/Jun/2033","4.50","5.34","-","8.44","USD","22/Apr/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72,538.92","0.02","72,538.92","82,000.00","82,000.00","86.92","-","United States","-","Euro","2.51","7.67","1.13","15/Jan/2030","6.88","2.80","-","7.67","USD","01/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,524.78","0.02","72,524.78","69,000.00","69,000.00","101.94","-","Romania","-","Euro","3.07","4.61","1.00","10/Mar/2030","5.25","2.97","-","4.61","EUR","10/Feb/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71,945.48","0.02","71,945.48","100,000.00","100,000.00","70.77","-","United States","-","Euro","4.03","10.71","1.13","15/Jul/2031","5.25","3.92","-","10.71","USD","27/Apr/2022"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","71,747.53","0.02","71,747.53","100,000.00","100,000.00","71.31","-","United States","-","Euro","3.83","14.86","1.13","01/Oct/2031","9.75","3.65","-","14.86","USD","14/Apr/2026"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","70,822.65","0.02","70,822.65","78,000.00","78,000.00","90.78","-","United States","-","Euro","1.56","7.32","1.13","15/Apr/2030","8.00","3.01","-","6.54","USD","18/Apr/2023"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,376.07","0.02","70,376.07","79,187.00","79,187.00","88.63","-","United States","-","Euro","1.58","5.08","1.13","25/Aug/2053","4.79","0.01","-","5.08","USD","25/Jul/2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,236.42","0.02","70,236.42","83,000.00","83,000.00","82.39","-","United States","-","Euro","4.72","7.41","1.13","15/May/2033","6.00","5.15","-","7.41","USD","13/May/2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69,747.46","0.02","69,747.46","69,907.00","69,907.00","99.76","-","Germany","-","Euro","0.09","3.96","1.00","16/Jul/2035","3.75","0.07","-","3.96","EUR","25/Sept/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","69,227.84","0.02","69,227.84","100,000.00","100,000.00","66.92","-","United States","-","Euro","5.07","11.02","1.13","30/Apr/2033","5.63","4.93","-","11.02","USD","06/Apr/2021"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69,137.89","0.02","69,137.89","78,000.00","78,000.00","87.34","-","United States","-","Euro","4.01","7.41","1.13","01/Feb/2033","7.00","4.93","-","7.41","USD","21/Jan/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,004.41","0.02","69,004.41","80,000.00","80,000.00","85.24","-","United States","-","Euro","4.03","7.65","1.13","15/Aug/2032","6.75","4.66","-","7.65","USD","15/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,833.28","0.02","68,833.28","78,000.00","78,000.00","87.07","-","United States","-","Euro","4.35","6.77","1.13","01/Aug/2033","6.38","5.35","-","6.77","USD","20/Jun/2025"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,700.32","0.02","68,700.32","77,362.00","77,362.00","88.56","-","United States","-","Euro","1.41","5.06","1.13","25/Jan/2054","4.74","0.01","-","5.06","USD","25/Dec/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,657.69","0.02","68,657.69","76,000.00","76,000.00","88.51","-","Romania","-","Euro","1.05","5.54","1.13","25/Nov/2027","5.25","1.04","-","5.54","USD","25/May/2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67,182.08","0.02","67,182.08","280,000.00","280,000.00","23.99","-","Lebanon","-","Euro","0.00","-","1.13","27/Nov/2026","0.00","0.00","-","-","USD","28/Nov/2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64,876.28","0.02","64,876.28","73,439.00","73,439.00","88.08","-","United States","-","Euro","2.21","5.54","1.13","25/Dec/2054","5.09","0.01","-","5.54","USD","25/Nov/2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,740.98","0.02","64,740.98","64,824.00","64,824.00","99.70","-","Portugal","-","Euro","0.03","3.95","1.00","28/Oct/2040","3.39","0.03","-","3.95","EUR","28/Sept/2021"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,384.44","0.02","64,384.44","71,000.00","71,000.00","88.70","-","United States","-","Euro","2.41","6.66","1.13","15/Dec/2030","6.63","3.51","-","6.66","USD","19/May/2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,145.47","0.02","64,145.47","72,640.00","72,640.00","88.04","-","United States","-","Euro","2.25","5.64","1.13","25/Dec/2054","5.19","0.01","-","5.64","USD","25/Nov/2024"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","63,698.70","0.02","63,698.70","100,000.00","100,000.00","62.17","-","United States","-","Euro","4.67","11.66","1.13","19/May/2032","4.20","4.53","-","11.66","USD","19/May/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,468.07","0.02","63,468.07","70,000.00","70,000.00","89.65","-","United States","-","Euro","2.34","6.44","1.13","15/Feb/2030","6.75","2.91","-","6.32","USD","28/Jan/2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63,158.90","0.02","63,158.90","100,000.00","100,000.00","61.04","-","United States","-","Euro","7.73","11.05","1.13","01/Jun/2040","6.35","7.57","-","11.05","USD","09/Oct/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,709.42","0.02","62,709.42","69,000.00","69,000.00","90.57","-","Canada","-","Euro","1.02","7.40","1.13","01/Oct/2028","8.38","1.78","-","6.46","USD","29/Sept/2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,338.61","0.02","62,338.61","70,000.00","70,000.00","88.65","-","United States","-","Euro","5.65","5.64","1.13","01/Oct/2033","5.60","5.67","-","5.64","USD","17/Sept/2026"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,307.30","0.02","62,307.30","70,921.00","70,921.00","87.61","-","United States","-","Euro","2.00","5.36","1.13","25/Nov/2054","4.79","0.01","-","5.36","USD","25/Oct/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,089.60","0.02","62,089.60","68,000.00","68,000.00","90.97","-","Australia","-","Euro","0.76","7.94","1.13","01/Oct/2028","9.25","1.76","-","6.70","USD","03/Oct/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","61,636.68","0.02","61,636.68","140,832.00","140,832.00","43.77","-","Ukraine","-","Euro","7.47","13.26","1.13","01/Feb/2036","0.00","7.19","-","13.26","USD","30/Aug/2024"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","61,233.37","0.02","61,233.37","84,000.00","84,000.00","71.71","-","United States","-","Euro","10.95","8.44","1.13","04/Feb/2056","6.70","11.01","-","8.44","USD","04/Feb/2026"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,715.46","0.02","58,715.46","66,000.00","66,000.00","88.58","-","United States","-","Euro","4.27","5.42","1.13","01/Oct/2031","5.35","4.29","-","5.42","USD","17/Sept/2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,669.68","0.02","58,669.68","61,000.00","61,000.00","92.77","-","United States","-","Euro","3.49","7.56","1.13","01/Nov/2033","8.38","5.11","-","7.32","USD","08/Nov/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,395.60","0.02","58,395.60","70,000.00","70,000.00","81.47","-","United States","-","Euro","3.10","7.97","1.13","15/May/2030","5.25","3.10","-","7.97","USD","04/Feb/2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,838.92","0.02","57,838.92","65,000.00","65,000.00","86.59","-","United States","-","Euro","2.66","8.83","1.13","15/Jun/2030","8.00","3.02","-","8.83","USD","02/Jun/2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,026.03","0.02","57,026.03","61,000.00","61,000.00","92.46","-","El Salvador","-","Euro","2.13","6.76","1.13","28/Feb/2029","8.63","2.10","-","6.76","USD","28/Feb/2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,096.69","0.02","56,096.69","66,000.00","66,000.00","84.29","-","United States","-","Euro","4.38","7.39","1.13","01/Mar/2033","6.38","5.07","-","7.39","USD","22/Aug/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","56,101.02","0.02","56,101.02","107,837.00","107,837.00","51.19","-","Ukraine","-","Euro","5.83","15.27","1.13","01/Feb/2035","4.50","5.56","-","15.27","USD","30/Aug/2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,676.64","0.02","55,676.64","63,233.00","63,233.00","87.79","-","United States","-","Euro","2.37","5.47","1.13","25/Mar/2055","4.99","0.01","-","5.47","USD","25/Feb/2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,036.18","0.02","55,036.18","61,000.00","61,000.00","90.22","-","United States","-","Euro","4.42","8.56","1.13","15/Oct/2033","8.88","5.15","-","8.47","USD","16/Oct/2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,658.88","0.02","52,658.88","58,000.00","58,000.00","89.47","-","United States","-","Euro","2.88","6.97","1.13","01/Feb/2032","7.13","4.29","-","6.81","USD","01/Oct/2025"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,894.12","0.01","49,894.12","57,000.00","57,000.00","86.61","-","United States","-","Euro","4.14","6.62","1.13","15/Feb/2033","6.13","5.10","-","6.62","USD","07/Feb/2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,061.46","0.01","49,061.46","55,568.00","55,568.00","88.02","-","United States","-","Euro","2.44","5.63","1.13","25/Jun/2055","5.19","0.01","-","5.63","USD","25/May/2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,338.35","0.01","48,338.35","54,396.00","54,396.00","88.62","-","United States","-","Euro","1.49","5.09","1.13","25/Sept/2054","4.79","0.01","-","5.09","USD","25/Aug/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,654.17","0.01","47,654.17","57,000.00","57,000.00","82.10","-","United States","-","Euro","3.84","6.44","1.13","01/Jun/2031","4.50","4.00","-","6.44","USD","20/May/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","46,972.60","0.01","46,972.60","52,000.00","52,000.00","89.16","-","Canada","-","Euro","0.53","7.50","1.13","15/Feb/2028","7.75","1.23","-","6.76","USD","30/Jan/2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46,451.81","0.01","46,451.81","52,594.00","52,594.00","88.01","-","United States","-","Euro","2.05","5.41","1.13","20/Jan/2055","4.90","0.00","-","5.41","USD","20/Jan/2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,287.88","0.01","46,287.88","53,000.00","53,000.00","87.14","-","United States","-","Euro","2.18","5.99","1.13","01/Oct/2029","5.25","2.69","-","5.99","USD","15/Oct/2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45,794.29","0.01","45,794.29","45,781.00","45,781.00","100.00","-","Netherlands","-","Euro","0.01","5.63","1.00","13/Aug/2049","5.66","0.01","-","5.63","EUR","12/Oct/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,169.53","0.01","45,169.53","50,000.00","50,000.00","88.51","-","Romania","-","Euro","1.05","5.54","1.13","25/Nov/2027","5.25","1.04","-","5.54","USD","25/May/2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","44,973.69","0.01","44,973.69","50,795.00","50,795.00","88.26","-","United States","-","Euro","2.32","5.70","1.13","25/Feb/2055","5.29","0.01","-","5.70","USD","25/Jan/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44,963.92","0.01","44,963.92","50,000.00","50,000.00","87.99","-","United States","-","Euro","4.08","6.68","1.13","15/Jun/2033","6.50","5.22","-","6.68","USD","04/Jun/2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44,919.68","0.01","44,919.68","100,000.00","100,000.00","44.12","-","Ireland","-","Euro","3.64","33.98","0.84","15/Mar/2032","7.88","3.19","-","33.98","GBP","18/Dec/2024"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,596.98","0.01","44,596.98","50,529.00","50,529.00","88.00","-","United States","-","Euro","2.25","5.51","1.13","25/Feb/2055","5.04","0.01","-","5.51","USD","25/Jan/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,266.88","0.01","44,266.88","51,000.00","51,000.00","85.71","-","United States","-","Euro","3.98","6.62","1.13","01/Aug/2032","5.88","4.76","-","6.62","USD","19/Sept/2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44,174.46","0.01","44,174.46","78,667.00","78,667.00","53.33","-","Senegal","-","Euro","0.70","50.00","1.00","13/Mar/2028","4.75","0.31","-","50.00","EUR","13/Mar/2018"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,777.81","0.01","43,777.81","50,000.00","50,000.00","85.57","-","United States","-","Euro","2.20","6.48","1.13","01/May/2029","4.88","2.29","-","6.48","USD","27/Apr/2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,688.22","0.01","43,688.22","49,654.00","49,654.00","87.72","-","United States","-","Euro","2.41","5.53","1.13","25/Sept/2055","5.04","0.01","-","5.53","USD","25/Aug/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,412.35","0.01","42,412.35","49,000.00","49,000.00","84.76","-","United States","-","Euro","4.53","7.80","1.13","30/Jun/2033","6.88","5.14","-","7.80","USD","30/Jun/2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,561.16","0.01","40,561.16","46,031.00","46,031.00","87.86","-","United States","-","Euro","2.37","5.52","1.13","25/Oct/2054","5.04","0.01","-","5.52","USD","25/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,215.42","0.01","40,215.42","46,000.00","46,000.00","87.00","-","Romania","-","Euro","3.46","6.28","1.13","16/Sept/2030","5.75","3.43","-","6.28","USD","16/Jul/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","40,068.89","0.01","40,068.89","168,000.00","168,000.00","23.85","-","Lebanon","-","Euro","0.00","-","1.13","26/Feb/2025","0.00","0.00","-","-","USD","26/Feb/2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,195.62","0.01","38,195.62","43,395.00","43,395.00","87.75","-","United States","-","Euro","2.51","5.57","1.13","25/Aug/2055","5.09","0.01","-","5.57","USD","25/Jul/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,182.81","0.01","38,182.81","45,843.00","45,843.00","83.03","-","Sri Lanka","-","Euro","4.81","5.09","1.13","15/Mar/2033","3.35","4.81","-","5.09","USD","20/Dec/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,869.47","0.01","37,869.47","42,504.00","42,504.00","88.55","-","Sri Lanka","-","Euro","8.42","6.10","1.13","15/Feb/2038","3.60","8.38","-","6.10","USD","20/Dec/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,734.52","0.01","37,734.52","46,000.00","46,000.00","79.47","-","United States","-","Euro","4.31","9.31","1.13","15/May/2032","6.88","4.33","-","9.31","USD","08/May/2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,161.32","0.01","37,161.32","42,069.00","42,069.00","88.07","-","United States","-","Euro","2.21","5.54","1.13","25/Dec/2054","5.09","0.01","-","5.54","USD","25/Nov/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,942.65","0.01","36,942.65","42,000.00","42,000.00","87.51","-","Ireland","-","Euro","2.56","6.34","1.13","15/Mar/2030","5.88","3.03","-","6.34","USD","20/Sept/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","36,889.14","0.01","36,889.14","42,000.00","42,000.00","87.01","-","United States","-","Euro","2.83","7.94","1.13","01/Mar/2031","7.38","3.63","-","7.94","USD","17/Feb/2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,082.91","0.01","36,082.91","42,000.00","42,000.00","84.65","-","United States","-","Euro","4.11","6.62","1.13","15/Jul/2032","5.63","4.74","-","6.62","USD","22/Jun/2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,728.26","0.01","35,728.26","40,000.00","40,000.00","88.58","-","United States","-","Euro","3.48","6.69","1.13","01/Sept/2032","6.63","4.76","-","6.69","USD","26/Aug/2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,607.09","0.01","35,607.09","39,000.00","39,000.00","88.30","-","United States","-","Euro","2.93","7.41","1.13","01/Nov/2030","7.38","3.33","-","7.41","USD","06/Nov/2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34,980.72","0.01","34,980.72","29,328.00","29,328.00","118.84","-","United Kingdom","-","Euro","0.03","5.13","0.84","21/Apr/2033","5.34","0.01","-","5.13","GBP","22/Jul/2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,794.41","0.01","34,794.41","39,459.00","39,459.00","87.92","-","United States","-","Euro","2.44","5.55","1.13","25/Feb/2055","5.09","0.01","-","5.55","USD","25/Jan/2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,759.06","0.01","34,759.06","38,000.00","38,000.00","90.04","-","United States","-","Euro","2.69","7.30","1.13","30/Jan/2032","7.63","4.24","-","6.96","USD","30/Jan/2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,361.15","0.01","34,361.15","140,000.00","140,000.00","24.54","-","Lebanon","-","Euro","0.00","-","1.13","23/Mar/2032","0.00","0.00","-","-","USD","23/Mar/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,329.74","0.01","34,329.74","44,000.00","44,000.00","77.85","-","Romania","-","Euro","4.83","6.35","1.13","27/Mar/2032","3.63","4.79","-","6.35","USD","27/Jan/2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34,182.19","0.01","34,182.19","45,081.00","45,081.00","74.53","-","Ecuador","-","Euro","4.94","10.42","1.13","31/Jul/2035","6.90","4.82","-","10.42","USD","31/Aug/2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,147.87","0.01","34,147.87","41,000.00","41,000.00","82.30","-","United States","-","Euro","3.27","6.65","1.13","15/Jul/2030","4.38","3.33","-","6.65","USD","30/Jun/2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33,586.90","0.01","33,586.90","39,003.00","39,003.00","86.10","-","Sri Lanka","-","Euro","1.07","7.19","1.13","15/Apr/2028","4.00","1.06","-","7.19","USD","20/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,572.81","0.01","33,572.81","51,000.00","51,000.00","64.44","-","Romania","-","Euro","10.96","6.64","1.00","14/Apr/2041","2.75","10.51","-","6.64","EUR","14/Apr/2021"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,572.82","0.01","33,572.82","38,000.00","38,000.00","87.08","-","United States","-","Euro","4.49","7.13","1.13","31/Jan/2034","6.75","5.58","-","7.13","USD","19/Aug/2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","32,965.07","0.01","32,965.07","37,000.00","37,000.00","88.82","-","United States","-","Euro","4.61","7.38","1.13","01/Oct/2033","7.38","5.35","-","7.38","USD","01/Oct/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,192.76","0.01","30,192.76","34,000.00","34,000.00","88.56","-","United States","-","Euro","3.22","6.56","1.13","01/Apr/2032","6.50","4.52","-","6.56","USD","28/Mar/2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,135.49","0.01","30,135.49","35,000.00","35,000.00","84.99","-","United States","-","Euro","4.63","6.79","1.13","01/Aug/2033","6.00","5.39","-","6.79","USD","22/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29,854.71","0.01","29,854.71","35,000.00","35,000.00","84.43","-","United States","-","Euro","4.45","7.19","1.13","15/Feb/2032","6.05","4.41","-","7.19","USD","18/Aug/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,704.97","0.01","29,704.97","35,000.00","35,000.00","84.21","-","United States","-","Euro","3.01","6.03","1.13","15/Feb/2030","4.38","3.02","-","6.03","USD","20/Sept/2019"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29,305.67","0.01","29,305.67","37,100.00","37,100.00","78.30","-","United States","-","Euro","14.51","5.45","1.13","15/Feb/2055","4.63","14.71","-","5.45","USD","18/Feb/2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28,888.40","0.01","28,888.40","32,705.00","32,705.00","88.07","-","United States","-","Euro","2.24","5.55","1.13","25/Feb/2054","5.09","0.01","-","5.55","USD","25/Nov/2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,349.13","0.01","28,349.13","31,000.00","31,000.00","89.43","-","Canada","-","Euro","3.82","6.62","1.13","15/Jun/2033","6.75","5.19","-","6.54","USD","29/May/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,467.68","0.01","27,467.68","30,000.00","30,000.00","90.45","-","United States","-","Euro","1.23","6.54","1.13","15/Feb/2029","7.38","2.09","-","5.98","USD","23/Jan/2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,363.74","0.01","27,363.74","31,007.00","31,007.00","87.99","-","United States","-","Euro","2.14","5.52","1.13","25/Mar/2055","5.04","0.01","-","5.52","USD","25/Feb/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","26,997.90","0.01","26,997.90","31,000.00","31,000.00","86.85","-","United States","-","Euro","1.82","6.84","1.13","29/Sept/2028","5.63","1.81","-","6.84","USD","29/Sept/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26,330.87","0.01","26,330.87","40,429.00","40,429.00","64.30","-","Ukraine","-","Euro","2.09","21.71","1.13","01/Feb/2029","4.50","1.93","-","21.71","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","2.43","0.00","-","0.00","EUR","24/Apr/2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,650.13","0.01","24,650.13","28,000.00","28,000.00","87.79","-","Canada","-","Euro","3.42","6.89","1.13","01/Apr/2032","6.63","4.50","-","6.89","USD","17/Jun/2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,649.84","0.01","23,649.84","26,000.00","26,000.00","89.93","-","United States","-","Euro","3.14","6.63","1.13","15/Aug/2032","6.88","4.70","-","6.42","USD","26/Aug/2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,164.72","0.01","23,164.72","22,929.00","22,929.00","100.77","-","Germany","-","Euro","0.05","4.28","1.00","26/Jan/2043","4.55","0.01","-","4.28","EUR","20/Mar/2023"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","22,363.52","0.01","22,363.52","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","05/Oct/2026"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,497.65","0.01","21,497.65","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.87","177.72","-","0.00","0.00","-","3.87","JPY","01/Jan/1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,503.21","0.01","21,503.21","30,409.00","30,409.00","69.64","-","Sri Lanka","-","Euro","6.42","9.41","1.13","15/Jun/2035","3.60","6.29","-","9.41","USD","20/Dec/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,205.77","0.01","21,205.77","23,000.00","23,000.00","90.54","-","United States","-","Euro","2.89","6.97","1.13","15/Jul/2032","7.38","4.56","-","6.61","USD","17/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,168.46","0.01","21,168.46","24,000.00","24,000.00","86.80","-","United States","-","Euro","4.07","6.72","1.13","15/Jan/2033","6.25","5.00","-","6.72","USD","18/Nov/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,968.77","0.01","20,968.77","23,000.00","23,000.00","88.40","-","United States","-","Euro","3.62","6.86","1.13","30/Apr/2032","6.75","4.42","-","6.86","USD","29/Apr/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20,913.54","0.01","20,913.54","22,775.00","22,775.00","91.13","-","Sri Lanka","-","Euro","2.57","2.37","1.13","15/Jan/2030","3.10","2.60","-","2.37","USD","20/Dec/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,807.26","0.01","20,807.26","23,000.00","23,000.00","89.92","-","United States","-","Euro","1.54","6.60","1.13","15/Mar/2029","7.13","2.18","-","6.27","USD","18/Mar/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,511.01","0.01","20,511.01","23,000.00","23,000.00","86.75","-","United States","-","Euro","3.51","7.02","1.13","15/May/2031","6.38","3.79","-","7.02","USD","12/May/2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,456.59","0.01","20,456.59","24,000.00","24,000.00","85.05","-","United States","-","Euro","3.78","6.15","1.13","01/Oct/2031","5.13","4.29","-","6.15","USD","14/Sept/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,902.09","0.01","19,902.09","23,000.00","23,000.00","85.58","-","United States","-","Euro","2.04","6.00","1.13","15/Jan/2029","4.25","2.08","-","6.00","USD","19/Jan/2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,802.59","0.01","19,802.59","21,000.00","21,000.00","91.47","-","United States","-","Euro","1.29","6.58","1.13","01/Jun/2028","8.50","1.46","-","6.27","USD","22/May/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19,749.74","0.01","19,749.74","24,000.00","24,000.00","82.28","-","Canada","-","Euro","3.50","6.12","1.13","15/Oct/2030","4.00","3.61","-","6.12","USD","05/Oct/2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,757.29","0.01","19,757.29","81,000.00","81,000.00","24.39","-","Lebanon","-","Euro","0.00","-","1.13","23/Mar/2027","0.00","0.00","-","-","USD","23/Mar/2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,331.47","0.01","19,331.47","21,000.00","21,000.00","90.34","-","United States","-","Euro","1.39","8.49","1.13","01/Feb/2029","9.25","2.00","-","7.96","USD","07/Feb/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19,219.59","0.01","19,219.59","81,000.00","81,000.00","23.73","-","Lebanon","-","Euro","0.00","-","1.13","04/Oct/2023","0.00","0.00","-","-","USD","12/Nov/2010"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19,104.73","0.01","19,104.73","22,000.00","22,000.00","85.10","-","United States","-","Euro","4.03","10.41","1.13","01/Aug/2032","9.38","4.26","-","10.41","USD","22/Jul/2025"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,056.43","0.01","19,056.43","18,909.00","18,909.00","99.67","-","Germany","-","Euro","0.62","4.87","1.00","15/Jul/2027","4.38","0.72","-","4.87","EUR","15/Jul/2020"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18,920.38","0.01","18,920.38","21,000.00","21,000.00","88.08","-","United States","-","Euro","3.39","6.91","1.13","15/Jun/2032","6.75","4.53","-","6.91","USD","12/Jun/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,583.14","0.01","18,583.14","43,028.00","43,028.00","43.19","-","Ukraine","-","Euro","6.17","14.68","1.13","01/Feb/2034","0.00","5.89","-","14.68","USD","30/Aug/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,443.41","0.01","18,443.41","20,579.00","20,579.00","88.28","-","Sri Lanka","-","Euro","7.68","5.60","1.13","15/May/2036","3.60","7.67","-","5.60","USD","20/Dec/2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,066.37","0.01","18,066.37","23,000.00","23,000.00","77.32","-","United States","-","Euro","2.88","11.52","1.13","01/Feb/2030","6.63","2.78","-","11.52","USD","10/Dec/2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,881.63","0.01","17,881.63","20,000.00","20,000.00","87.50","-","United States","-","Euro","4.17","6.66","1.13","15/Jun/2033","6.38","5.23","-","6.66","USD","02/Jun/2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,331.90","0.01","17,331.90","19,000.00","19,000.00","89.59","-","United States","-","Euro","2.80","7.02","1.13","15/Jan/2031","7.25","3.54","-","6.91","USD","02/Jul/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,270.87","0.00","17,270.87","20,000.00","20,000.00","83.70","-","United States","-","Euro","3.21","8.82","1.13","15/Nov/2030","7.13","3.34","-","8.82","USD","23/May/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17,061.00","0.00","17,061.00","24,127.00","24,127.00","69.64","-","Sri Lanka","-","Euro","6.42","9.41","1.13","15/Jun/2035","3.60","6.29","-","9.41","USD","20/Dec/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,608.49","0.00","16,608.49","19,000.00","19,000.00","85.70","-","United States","-","Euro","4.59","6.38","1.13","15/Sept/2033","5.75","5.49","-","6.38","USD","07/Jul/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,556.66","0.00","16,556.66","20,000.00","20,000.00","82.02","-","United States","-","Euro","3.34","6.50","1.13","01/Aug/2030","4.13","3.40","-","6.50","USD","11/Feb/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,297.68","0.00","16,297.68","20,000.00","20,000.00","81.47","-","United States","-","Euro","4.67","10.65","1.13","15/Apr/2033","8.88","4.75","-","10.65","USD","15/Apr/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,278.25","0.00","16,278.25","18,000.00","18,000.00","89.86","-","United States","-","Euro","3.88","7.27","1.13","15/Mar/2033","7.50","5.00","-","7.15","USD","04/Aug/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,502.61","0.00","15,502.61","18,000.00","18,000.00","85.61","-","United States","-","Euro","3.67","7.66","1.13","15/Sept/2031","6.75","4.07","-","7.66","USD","17/Sept/2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15,021.76","0.00","15,021.76","17,000.00","17,000.00","86.41","-","United States","-","Euro","4.32","6.41","1.13","01/Jun/2033","5.88","5.27","-","6.41","USD","04/Mar/2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,645.23","0.00","14,645.23","16,000.00","16,000.00","90.40","-","United States","-","Euro","2.45","7.02","1.13","15/Feb/2031","7.50","3.61","-","6.67","USD","12/Feb/2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,323.35","0.00","14,323.35","16,000.00","16,000.00","87.38","-","United States","-","Euro","1.74","6.58","1.13","15/Nov/2028","5.75","1.92","-","6.58","USD","27/Nov/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,293.03","0.00","14,293.03","17,000.00","17,000.00","82.21","-","United States","-","Euro","4.44","6.55","1.13","15/Jul/2032","5.00","4.77","-","6.55","USD","28/Dec/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,237.80","0.00","14,237.80","60,000.00","60,000.00","23.73","-","Lebanon","-","Euro","0.00","-","1.13","27/Jan/2023","0.00","0.00","-","-","USD","29/Nov/2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,165.26","0.00","14,165.26","17,000.00","17,000.00","81.83","-","Canada","-","Euro","2.42","8.41","1.13","15/Jun/2029","5.00","2.38","-","8.41","USD","25/May/2021"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14,050.70","0.00","138,050.70","124,000.00","124,000.00","11.33","-","France","-","Euro","0.16","2.10","1.00","20/Dec/2030","5.00","0.00","-","2.10","EUR","22/Sept/2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,726.13","0.00","13,726.13","16,000.00","16,000.00","84.52","-","United States","-","Euro","4.62","7.84","1.13","01/Aug/2033","6.88","5.22","-","7.84","USD","28/Jul/2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,617.63","0.00","13,617.63","16,000.00","16,000.00","84.58","-","United States","-","Euro","4.87","7.75","1.13","15/Mar/2034","6.88","5.63","-","7.75","USD","12/Aug/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,637.56","0.00","13,637.56","15,000.00","15,000.00","88.99","-","United States","-","Euro","3.93","7.35","1.13","30/Jun/2033","7.38","5.11","-","7.33","USD","30/Jun/2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","13,640.47","0.00","13,640.47","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,264.63","0.00","13,264.63","15,000.00","15,000.00","86.52","-","United States","-","Euro","3.53","7.19","1.13","15/Jul/2031","6.50","3.92","-","7.19","USD","17/Jun/2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,289.40","0.00","13,289.40","15,000.00","15,000.00","88.11","-","United States","-","Euro","3.99","6.57","1.13","15/Mar/2033","6.38","5.16","-","6.57","USD","06/Mar/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,291.73","0.00","13,291.73","15,435.00","15,435.00","86.10","-","Sri Lanka","-","Euro","1.07","7.19","1.13","15/Apr/2028","4.00","1.06","-","7.19","USD","20/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,249.35","0.00","13,249.35","15,000.00","15,000.00","88.07","-","United States","-","Euro","1.79","6.90","1.13","31/Mar/2029","6.50","2.23","-","6.90","USD","30/Sept/2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,891.00","0.00","12,891.00","14,000.00","14,000.00","89.56","-","United States","-","Euro","2.16","6.55","1.13","15/May/2031","6.75","3.79","-","6.22","USD","25/Jun/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,875.26","0.00","12,875.26","15,000.00","15,000.00","85.60","-","United States","-","Euro","4.68","6.88","1.13","01/Oct/2033","6.25","5.52","-","6.88","USD","24/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,790.11","0.00","12,790.11","16,000.00","16,000.00","79.35","-","United States","-","Euro","4.20","6.49","1.13","15/Aug/2031","3.88","4.26","-","6.49","USD","11/Aug/2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,744.63","0.00","12,744.63","53,000.00","53,000.00","24.05","-","Lebanon","-","Euro","0.00","-","1.13","22/Apr/2024","0.00","0.00","-","-","USD","22/Apr/2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,439.31","0.00","12,439.31","14,000.00","14,000.00","87.17","-","United States","-","Euro","3.08","7.05","1.13","01/Jul/2030","6.50","3.18","-","7.05","USD","27/Dec/2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,917.03","0.00","11,917.03","13,000.00","13,000.00","89.50","-","United States","-","Euro","3.81","7.11","1.13","15/Jun/2033","7.25","5.10","-","7.02","USD","02/Jun/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,835.78","0.00","11,835.78","13,000.00","13,000.00","90.75","-","United States","-","Euro","1.96","7.16","1.13","01/Apr/2030","7.88","2.98","-","6.68","USD","18/Mar/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,381.55","0.00","11,381.55","12,939.00","12,939.00","87.74","-","United States","-","Euro","1.60","8.48","1.13","09/Mar/2030","5.75","2.93","-","8.48","USD","26/Sept/2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,263.40","0.00","11,263.40","13,000.00","13,000.00","85.74","-","United States","-","Euro","4.58","6.64","1.13","15/Aug/2033","6.00","5.44","-","6.64","USD","18/Aug/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,236.65","0.00","11,236.65","13,000.00","13,000.00","85.42","-","United States","-","Euro","1.61","6.33","1.13","01/Jul/2028","3.88","1.60","-","6.33","USD","19/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","10,977.88","0.00","10,977.88","14,000.00","14,000.00","76.58","-","United States","-","Euro","3.16","10.77","1.13","15/Jun/2030","6.13","3.07","-","10.77","USD","11/Jun/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,922.38","0.00","10,922.38","12,000.00","12,000.00","90.46","-","United States","-","Euro","3.52","7.04","1.13","15/Mar/2033","7.38","5.03","-","6.81","USD","10/Mar/2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,841.94","0.00","10,841.94","12,000.00","12,000.00","88.50","-","United States","-","Euro","3.95","7.15","1.13","01/Jul/2033","7.13","5.15","-","7.15","USD","23/Jun/2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,765.00","0.00","10,765.00","9,967.00","9,967.00","108.01","-","Switzerland","-","Euro","0.00","3.87","0.93","-","0.00","0.00","-","3.87","CHF","01/Jan/1990"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,733.02","0.00","10,733.02","12,000.00","12,000.00","89.44","-","United States","-","Euro","3.64","6.67","1.13","01/Nov/2031","6.88","4.22","-","6.63","USD","27/Oct/2026"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10,635.62","0.00","10,635.62","12,000.00","12,000.00","87.48","-","United States","-","Euro","4.26","7.92","1.13","15/Aug/2033","7.63","5.16","-","7.92","USD","05/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,591.49","0.00","10,591.49","12,000.00","12,000.00","86.64","-","United States","-","Euro","4.33","6.73","1.13","01/Jul/2033","6.25","5.29","-","6.73","USD","31/Mar/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,384.04","0.00","10,384.04","12,000.00","12,000.00","86.07","-","United States","-","Euro","4.09","6.58","1.13","15/Jan/2033","6.00","5.09","-","6.58","USD","19/Sept/2024"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,901.89","0.00","9,901.89","43,234.00","43,234.00","22.90","-","Poland","-","Euro","0.00","3.81","4.37","-","0.00","0.00","-","3.81","PLN","01/Jan/1990"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","9,716.24","0.00","9,716.24","15,000.00","15,000.00","63.01","-","United States","-","Euro","3.08","17.83","1.13","15/Jul/2030","7.88","2.89","-","17.83","USD","09/Jul/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,619.81","0.00","9,619.81","12,000.00","12,000.00","78.68","-","United States","-","Euro","3.21","10.38","1.13","15/Jul/2030","6.63","3.13","-","10.38","USD","03/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,094.44","0.00","9,094.44","10,000.00","10,000.00","89.98","-","Romania","-","Euro","1.26","5.54","1.13","17/Feb/2028","6.63","1.25","-","5.54","USD","17/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,970.81","0.00","8,970.81","10,000.00","10,000.00","88.39","-","United States","-","Euro","2.78","6.04","1.13","15/Jul/2030","5.88","3.27","-","6.04","USD","27/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,703.40","0.00","8,703.40","10,000.00","10,000.00","86.58","-","United States","-","Euro","4.23","6.37","1.13","15/Mar/2033","5.88","5.23","-","6.37","USD","09/Sept/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,289.47","0.00","8,289.47","10,000.00","10,000.00","81.40","-","United States","-","Euro","3.88","6.15","1.13","15/May/2031","4.00","4.01","-","6.15","USD","24/May/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,185.21","0.00","8,185.21","10,000.00","10,000.00","81.03","-","United States","-","Euro","4.38","6.36","1.13","31/Jan/2032","4.38","4.56","-","6.36","USD","08/Nov/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,957.33","0.00","7,957.33","9,000.00","9,000.00","86.93","-","United States","-","Euro","4.61","6.99","1.13","15/Jan/2034","6.63","5.56","-","6.99","USD","08/Aug/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,678.73","0.00","7,678.73","9,000.00","9,000.00","84.85","-","United States","-","Euro","4.74","6.93","1.13","15/Sept/2033","6.13","5.49","-","6.93","USD","20/Aug/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,372.29","0.00","7,372.29","8,000.00","8,000.00","90.53","-","United States","-","Euro","2.29","6.83","1.13","15/Jan/2032","7.25","4.24","-","6.23","USD","25/Sept/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,237.68","0.00","7,237.68","8,000.00","8,000.00","90.20","-","United States","-","Euro","2.39","7.01","1.13","01/Oct/2031","7.38","4.09","-","6.54","USD","25/Sept/2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7,243.20","0.00","7,243.20","8,000.00","8,000.00","90.00","-","United States","-","Euro","2.74","6.61","1.13","15/Sept/2030","7.00","3.36","-","6.50","USD","20/Aug/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,250.04","0.00","7,250.04","9,000.00","9,000.00","77.87","-","United States","-","Euro","6.44","9.42","1.13","15/Feb/2037","7.50","6.60","-","9.42","USD","21/May/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,114.94","0.00","7,114.94","8,000.00","8,000.00","88.92","-","United States","-","Euro","2.59","6.61","1.13","15/Apr/2030","6.63","3.08","-","6.61","USD","26/Mar/2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","6,702.51","0.00","6,702.51","800,000.00","800,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","29/Sept/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,271.01","0.00","6,271.01","11,318.00","11,318.00","55.41","-","Ukraine","-","Euro","3.08","18.18","1.13","01/Feb/2030","0.00","2.89","-","18.18","USD","30/Aug/2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,173.56","0.00","6,173.56","7,000.00","7,000.00","87.72","-","United States","-","Euro","4.05","6.50","1.13","15/Mar/2033","6.25","5.18","-","6.50","USD","11/Mar/2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,080.74","0.00","6,080.74","7,000.00","7,000.00","86.00","-","United States","-","Euro","4.23","6.45","1.13","15/Aug/2032","5.75","4.82","-","6.45","USD","15/Aug/2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,943.01","0.00","5,943.01","7,000.00","7,000.00","84.59","-","United States","-","Euro","4.63","9.33","1.13","01/Oct/2033","8.38","5.11","-","9.33","USD","25/Sept/2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,796.31","0.00","5,796.31","7,000.00","7,000.00","81.71","-","United States","-","Euro","4.86","6.55","1.13","15/Jul/2032","4.88","4.82","-","6.55","USD","02/May/2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,261.68","0.00","5,261.68","6,000.00","6,000.00","85.92","-","United States","-","Euro","2.19","6.12","1.13","15/May/2029","4.75","2.34","-","6.12","USD","26/Apr/2021"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","5,266.70","0.00","5,266.70","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.62","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,190.93","0.00","5,190.93","6,000.00","6,000.00","86.22","-","United States","-","Euro","3.47","8.75","1.13","01/Apr/2031","8.00","3.65","-","8.75","USD","25/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,082.42","0.00","5,082.42","6,000.00","6,000.00","84.23","-","United States","-","Euro","4.53","7.29","1.13","15/Mar/2033","6.25","5.13","-","7.29","USD","11/Mar/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,933.69","0.00","4,933.69","6,558.00","6,558.00","75.23","-","Ecuador","-","Euro","1.88","8.90","1.13","31/Jul/2030","0.00","1.77","-","8.90","USD","31/Aug/2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,631.74","0.00","4,631.74","5,000.00","5,000.00","91.11","-","United States","-","Euro","1.90","7.60","1.13","01/Aug/2031","8.25","3.85","-","6.72","USD","26/Jul/2023"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,387.32","0.00","4,387.32","5,000.00","5,000.00","86.81","-","United States","-","Euro","4.41","6.68","1.13","15/Aug/2033","6.25","5.41","-","6.68","USD","15/Aug/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,391.94","0.00","4,391.94","5,000.00","5,000.00","86.67","-","United States","-","Euro","4.57","6.69","1.13","31/Jan/2034","6.25","5.68","-","6.69","USD","19/Aug/2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","4,419.62","0.00","204,419.62","200,000.00","200,000.00","2.21","-","France","-","Euro","0.00","-","1.00","20/Jun/2027","5.00","0.00","-","-","EUR","22/Sept/2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,347.42","0.00","4,347.42","5,000.00","5,000.00","85.52","-","United States","-","Euro","5.53","6.17","1.13","15/Sept/2033","5.50","5.55","-","6.17","USD","14/Aug/2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,296.76","0.00","4,296.76","5,000.00","5,000.00","85.73","-","United States","-","Euro","3.27","6.52","1.13","01/Oct/2030","5.50","3.48","-","6.52","USD","10/Sept/2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,281.73","0.00","4,281.73","5,000.00","5,000.00","85.13","-","United States","-","Euro","4.71","7.47","1.13","15/Sept/2033","6.63","5.39","-","7.47","USD","17/Sept/2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,080.10","0.00","4,080.10","5,000.00","5,000.00","81.31","-","United States","-","Euro","3.84","6.12","1.13","15/Mar/2031","3.88","3.95","-","6.12","USD","09/Mar/2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,646.73","0.00","3,646.73","4,000.00","4,000.00","89.19","-","United States","-","Euro","1.85","6.41","1.13","15/Jun/2029","6.63","2.36","-","6.30","USD","07/Jun/2024"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,541.79","0.00","3,541.79","3,542.00","3,542.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","19/Oct/2026","2.43","0.00","-","2.43","EUR","01/Jan/2000"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,429.31","0.00","3,429.31","4,000.00","4,000.00","83.51","-","United States","-","Euro","3.70","9.09","1.13","01/Jul/2031","7.50","3.76","-","9.09","USD","16/Jun/2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,295.32","0.00","3,295.32","4,163.00","4,163.00","79.15","-","Ghana","-","Euro","1.86","6.12","1.13","03/Jan/2030","0.00","1.79","-","6.12","USD","09/Oct/2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,217.02","0.00","3,217.02","4,000.00","4,000.00","79.95","-","United States","-","Euro","5.16","8.18","1.13","15/Sept/2033","6.25","5.39","-","8.18","USD","17/Sept/2025"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3,144.44","0.00","3,144.44","-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"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3,053.36","0.00","3,053.36","4,000.00","4,000.00","73.75","-","United States","-","Euro","3.67","12.06","1.13","01/Jun/2031","8.00","3.55","-","12.06","USD","05/Jun/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,847.55","0.00","2,847.55","3,101.00","3,101.00","91.13","-","Sri Lanka","-","Euro","2.57","2.37","1.13","15/Jan/2030","3.10","2.60","-","2.37","USD","20/Dec/2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,779.50","0.00","99,779.50","97,000.00","97,000.00","2.87","-","France","-","Euro","0.02","2.81","1.00","20/Dec/2027","5.00","0.00","-","2.81","EUR","22/Dec/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,652.94","0.00","2,652.94","3,000.00","3,000.00","87.11","-","United States","-","Euro","4.30","7.52","1.13","01/Feb/2033","7.13","4.91","-","7.52","USD","30/Jan/2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,638.82","0.00","2,638.82","3,000.00","3,000.00","86.70","-","United States","-","Euro","2.97","6.24","1.13","15/Jul/2030","5.63","3.28","-","6.24","USD","02/Jul/2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,640.06","0.00","122,640.06","120,000.00","120,000.00","2.20","-","France","-","Euro","0.01","2.25","1.00","20/Jun/2027","5.00","0.00","-","2.25","EUR","22/Dec/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,568.62","0.00","2,568.62","3,000.00","3,000.00","85.61","-","United States","-","Euro","4.34","6.45","1.13","15/Apr/2033","5.75","5.32","-","6.45","USD","03/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,425.57","0.00","2,425.57","3,000.00","3,000.00","80.42","-","United States","-","Euro","3.85","6.40","1.13","01/Mar/2031","3.88","3.90","-","6.40","USD","14/Sept/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,738.62","0.00","1,738.62","2,000.00","2,000.00","86.91","-","United States","-","Euro","3.37","7.15","1.13","15/Oct/2030","6.50","3.45","-","7.15","USD","08/Apr/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,744.58","0.00","1,744.58","3,412.00","3,412.00","50.30","-","Ukraine","-","Euro","6.25","14.95","1.13","01/Feb/2036","4.50","5.96","-","14.95","USD","30/Aug/2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,381.22","0.00","1,381.22","15,383.00","15,383.00","8.98","-","Sweden","-","Euro","0.00","1.94","11.14","-","0.00","0.00","-","1.94","SEK","01/Jan/1990"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","843.00","0.00","1,583,789.95","1,334,000.00","1,334,000.00","0.06","-","United Kingdom","-","Euro","1.86","0.84","0.84","23/Sept/2028","4.66","1.86","-","0.84","GBP","23/Sept/2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","494.77","0.00","494.77","787.00","787.00","62.85","-","Canada","-","Euro","0.00","3.87","1.59","-","0.00","0.00","-","3.87","CAD","01/Jan/1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","81.49","0.00","81.49","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.71","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-36,849,395.72","-398.00","-398.00","92.59","-","United States","Chicago Board Of Trade","Euro","4.00","0.77","1.13","31/Dec/2026","0.00","4.00","-","0.77","USD","01/Apr/2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-19,327,373.81","-206.00","-206.00","93.82","-","United States","Chicago Board Of Trade","Euro","5.93","0.90","1.13","21/Dec/2026","0.00","5.93","-","0.90","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,264,662.77","-66.00","-66.00","94.92","-","United States","Chicago Board Of Trade","Euro","7.75","0.99","1.13","21/Dec/2026","0.00","7.75","-","0.99","USD","23/Mar/2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,345,207.94","-25.00","-25.00","93.81","-","United States","Chicago Board Of Trade","Euro","12.93","1.41","1.13","21/Dec/2026","0.00","12.93","-","1.41","USD","23/Mar/2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-364,860.00","-3.00","-3.00","121.62","-","Germany","Eurex Deutschland","Euro","7.87","0.83","1.00","08/Dec/2026","0.00","7.87","-","0.83","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","310,620.00","3.00","3.00","103.54","-","Germany","Eurex Deutschland","Euro","19.69","1.25","1.00","08/Dec/2026","0.00","19.69","-","1.25","EUR","06/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","381,009.51","4.00","4.00","95.25","-","United States","Chicago Board Of Trade","Euro","15.25","1.40","1.13","21/Dec/2026","0.00","15.25","-","1.40","USD","23/Mar/2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","603,394.70","6.00","6.00","100.57","-","United Kingdom","IFLL","Euro","10.92","1.54","0.84","29/Dec/2026","0.00","10.92","-","1.54","GBP","30/Mar/2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,459,820.00","22.00","22.00","111.81","-","Italy","Eurex Deutschland","Euro","7.53","1.84","1.00","08/Dec/2026","0.00","7.53","-","1.84","EUR","06/Mar/2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,148,404.87","7.00","7.00","84.74","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.13","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","6,148,871.41","7.00","7.00","84.77","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.13","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","11,642,235.00","111.00","111.00","104.89","-","Italy","Eurex Deutschland","Euro","2.19","1.00","1.00","08/Dec/2026","0.00","2.19","-","1.00","EUR","06/Mar/2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,509,622.43","69.00","69.00","90.65","-","United States","Chicago Board Of Trade","Euro","1.88","0.64","1.13","31/Dec/2026","0.00","1.88","-","0.64","USD","01/Apr/2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,587,950.00","501.00","501.00","112.95","-","Germany","Eurex Deutschland","Euro","4.66","0.67","1.00","08/Dec/2026","0.00","4.66","-","0.67","EUR","06/Mar/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-221.10","0.00","-221.10","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.62","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-349.71","0.00","20,728.88","3,746,057.00","3,746,057.00","-0.01","-","Japan","-","Euro","18.01","2.31","177.72","13/Aug/2056","3.47","18.01","-","2.31","JPY","10/Aug/2026"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-838.05","0.00","-838.05","-700.00","-700.00","118.66","-","United Kingdom","-","Euro","0.00","3.87","0.84","19/Oct/2026","3.87","0.00","-","3.87","GBP","01/Jan/2000"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,315.57","0.00","77,980.06","14,092,310.00","14,092,310.00","-0.01","-","Japan","-","Euro","18.01","2.31","177.72","13/Aug/2056","3.47","18.01","-","2.31","JPY","10/Aug/2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,338.17","0.00","77,527.28","14,015,860.00","14,015,860.00","-0.01","-","Japan","-","Euro","18.01","2.31","177.72","13/Aug/2056","3.47","18.01","-","2.31","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,358.79","0.00","79,169.17","14,311,319.00","14,311,319.00","-0.01","-","Japan","-","Euro","18.01","2.31","177.72","13/Aug/2056","3.47","18.01","-","2.31","JPY","10/Aug/2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,873.66","0.00","333,876.94","59,669,136.00","59,669,136.00","0.00","-","Japan","-","Euro","17.97","2.32","177.72","26/Aug/2056","3.54","17.97","-","2.32","JPY","24/Aug/2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2,088.61","0.00","-2,088.61","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.13","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-2,352.58","0.00","-2,352.58","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","177.33","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2,667.25","0.00","154,527.61","27,936,454.00","27,936,454.00","-0.01","-","Japan","-","Euro","18.01","2.31","177.72","13/Aug/2056","3.47","18.01","-","2.31","JPY","10/Aug/2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3,310.63","0.00","25,702.37","29,013.00","29,013.00","-11.41","-","France","-","Euro","-0.33","8.55","1.00","20/Jun/2031","5.00","0.00","-","8.55","EUR","20/Sept/2025"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4,666.31","0.00","-4,666.31","-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","-6,052.08","0.00","-6,052.08","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.59","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-11,363.50","0.00","-11,363.50","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.62","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-15,745.02","0.00","-15,745.02","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","01/Oct/2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-16,896.01","0.00","2,464,319.93","2,091,000.00","2,091,000.00","-0.81","-","United Kingdom","-","Euro","1.76","0.80","0.84","13/Aug/2028","4.21","1.76","-","0.80","GBP","13/Aug/2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17,036.72","0.00","2,464,179.22","2,091,000.00","2,091,000.00","-0.81","-","United Kingdom","-","Euro","1.76","0.80","0.84","13/Aug/2028","4.21","1.76","-","0.80","GBP","14/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46,148.42","-0.01","-46,148.42","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","16/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-48,433.64","-0.01","-48,433.64","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-125,742.99","-0.04","-125,742.99","-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","-673,436.31","-0.19","-673,436.31","-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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1,300,229.49","-0.37","-1,300,229.49","-1,300,229.00","-1,300,229.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01/Jan/1989"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,708,475.85","-0.49","-1,708,475.85","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,152,567.47","-4.37","-15,152,567.47","-17,051,184.00","-17,051,184.00","88.87","-","United States","-","Euro","0.00","3.87","1.13","-","0.00","0.00","-","3.87","USD","01/Jan/1989"