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

Ticker,Name,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","Cash and/or Derivatives","Money Market","524,515.45","2.42","524,515.45","4,764.00","4,764.00","110.10","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25-Apr-13"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","310,266.39","1.43","310,266.39","69,000.00","69,000.00","4.50","-","Ireland","Euronext Amsterdam","Euro","3.25","8.06","1.12","-","0.00","3.78","-","7.94","USD","03-Dec-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","205,254.38","0.95","205,254.38","200,000.00","200,000.00","99.02","-","France","-","Euro","2.80","4.59","1.00","15-Dec-29","4.25","2.78","-","4.59","EUR","29-Oct-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","203,679.16","0.94","203,679.16","200,000.00","200,000.00","98.82","-","France","-","Euro","1.45","8.03","1.00","22-May-28","7.25","1.40","-","8.03","EUR","22-May-23"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,380.10","0.94","203,380.10","200,000.00","200,000.00","98.75","-","Germany","-","Euro","0.77","6.77","1.00","12-Nov-79","3.13","0.79","-","4.68","EUR","12-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","201,277.09","0.93","201,277.09","200,000.00","200,000.00","97.52","-","Spain","-","Euro","3.64","6.02","1.00","31-Dec-79","4.75","3.69","-","5.43","EUR","23-May-25"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","200,957.39","0.93","200,957.39","175,000.00","175,000.00","109.10","-","United States","-","Euro","4.84","5.96","1.00","24-Jan-33","7.75","4.71","-","5.92","EUR","01-Jul-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200,567.53","0.93","200,567.53","200,000.00","200,000.00","99.40","-","Germany","-","Euro","3.26","7.19","1.00","31-Dec-79","5.95","3.25","-","6.12","EUR","28-May-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200,484.34","0.93","200,484.34","200,000.00","200,000.00","97.23","-","France","-","Euro","4.44","6.83","1.00","31-Dec-79","6.00","4.47","-","6.62","EUR","21-Apr-26"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","199,908.55","0.92","199,908.55","200,000.00","200,000.00","97.52","-","Israel","-","Euro","3.48","6.26","1.00","12-May-31","5.63","3.86","-","6.26","EUR","10-Nov-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","199,889.73","0.92","199,889.73","200,000.00","200,000.00","99.65","-","Romania","-","Euro","2.69","5.53","1.00","30-Sep-30","5.13","2.72","-","5.25","EUR","30-Sep-24"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","199,672.81","0.92","199,672.81","200,000.00","200,000.00","98.66","-","United Kingdom","-","Euro","4.76","5.49","1.00","15-Jul-33","5.25","5.53","-","5.49","EUR","30-Jul-26"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198,675.42","0.92","198,675.42","200,000.00","200,000.00","98.14","-","United States","-","Euro","4.12","4.93","1.00","15-Jul-32","4.50","4.93","-","4.93","EUR","24-Jun-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","197,298.94","0.91","197,298.94","200,000.00","200,000.00","98.34","-","United Kingdom","-","Euro","3.58","5.89","1.00","01-Oct-31","5.50","4.25","-","5.89","EUR","23-Sep-25"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","196,992.33","0.91","196,992.33","200,000.00","200,000.00","98.05","-","United Kingdom","-","Euro","3.91","5.96","1.00","30-Sep-31","5.50","4.24","-","5.96","EUR","22-Sep-26"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","196,244.27","0.91","196,244.27","200,000.00","200,000.00","97.17","-","United States","-","Euro","2.06","10.86","1.00","15-Mar-29","9.50","2.07","-","10.86","EUR","12-Feb-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195,888.38","0.91","195,888.38","200,000.00","200,000.00","95.95","-","Germany","-","Euro","4.81","5.36","1.00","12-May-32","4.50","4.68","-","5.36","EUR","12-Nov-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","195,685.95","0.90","195,685.95","200,000.00","200,000.00","96.71","-","France","-","Euro","2.84","5.42","1.00","15-Feb-30","4.25","3.01","-","5.42","EUR","18-Feb-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","195,294.30","0.90","195,294.30","200,000.00","200,000.00","96.35","-","United States","-","Euro","2.50","4.37","1.00","01-Sep-29","3.00","2.67","-","4.37","EUR","12-Mar-21"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","194,965.16","0.90","194,965.16","200,000.00","200,000.00","97.41","-","Spain","-","Euro","3.30","5.17","1.00","15-Oct-30","4.38","3.60","-","5.17","EUR","06-Oct-25"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","194,928.47","0.90","194,928.47","200,000.00","200,000.00","95.00","-","China","-","Euro","3.40","7.31","1.00","20-Nov-30","5.88","3.46","-","7.31","EUR","20-Nov-25"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","194,826.32","0.90","194,826.32","200,000.00","200,000.00","96.63","-","United States","-","Euro","3.53","5.13","1.00","15-Feb-31","4.25","3.85","-","5.13","EUR","12-Sep-25"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","194,795.83","0.90","194,795.83","200,000.00","200,000.00","94.29","-","Spain","-","Euro","3.65","9.25","1.00","22-May-31","7.50","3.65","-","9.25","EUR","22-May-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","193,492.98","0.89","193,492.98","200,000.00","200,000.00","95.80","-","Belgium","-","Euro","1.31","6.79","1.00","01-Mar-28","3.50","1.28","-","6.79","EUR","13-Dec-17"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","191,521.39","0.89","191,521.39","200,000.00","200,000.00","94.56","-","Poland","-","Euro","3.65","6.32","1.00","20-Jan-31","4.75","3.72","-","6.32","EUR","20-Jan-26"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","191,081.47","0.88","191,081.47","200,000.00","200,000.00","94.27","-","United States","-","Euro","5.26","5.73","1.00","15-Jan-34","4.75","5.92","-","5.73","EUR","10-Sep-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","190,660.54","0.88","190,660.54","200,000.00","200,000.00","90.61","-","France","-","Euro","2.75","8.83","1.00","27-Nov-29","5.25","2.56","-","8.83","EUR","27-Nov-24"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","187,587.24","0.87","187,587.24","180,842.00","180,842.00","103.59","-","France","-","Euro","2.12","7.58","1.00","15-Oct-30","8.50","3.34","-","7.02","EUR","25-Mar-25"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","187,060.59","0.86","187,060.59","190,000.00","190,000.00","98.38","-","France","-","Euro","2.83","4.69","1.00","15-Apr-30","4.13","3.20","-","4.69","EUR","04-Apr-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","186,124.06","0.86","186,124.06","200,000.00","200,000.00","92.99","-","Luxembourg","-","Euro","2.81","6.93","1.00","15-Oct-29","4.25","2.67","-","6.93","EUR","15-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184,382.19","0.85","184,382.19","200,000.00","200,000.00","91.86","-","France","-","Euro","3.42","6.14","1.00","31-Dec-79","3.38","3.38","-","6.14","EUR","15-Sep-20"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","180,463.19","0.83","180,463.19","200,000.00","200,000.00","88.06","-","United States","-","Euro","3.80","8.14","1.00","31-Dec-79","6.25","3.75","-","9.69","EUR","16-Mar-26"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180,387.72","0.83","180,387.72","180,000.00","180,000.00","99.18","-","United States","-","Euro","1.30","4.37","1.00","15-Jul-28","3.88","1.64","-","4.37","EUR","17-Jul-20"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","178,535.44","0.83","178,535.44","200,000.00","200,000.00","87.94","-","Germany","-","Euro","2.32","6.83","1.00","31-Dec-79","5.00","2.31","-","10.75","EUR","16-Apr-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","178,190.80","0.82","178,190.80","200,000.00","200,000.00","88.25","-","Sweden","-","Euro","2.51","14.17","1.00","11-Sep-29","8.50","2.46","-","14.17","EUR","24-Jul-25"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175,704.98","0.81","175,704.98","200,000.00","200,000.00","86.35","-","Spain","-","Euro","3.69","9.03","1.00","30-Dec-30","4.88","3.59","-","9.03","EUR","27-Jun-25"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","174,664.58","0.81","174,664.58","200,000.00","200,000.00","86.28","-","United Kingdom","-","Euro","2.49","8.92","1.00","15-Jun-29","3.00","2.42","-","8.92","EUR","28-Jun-21"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174,376.11","0.81","174,376.11","180,000.00","180,000.00","96.82","-","United States","-","Euro","2.22","4.80","1.00","15-Apr-29","3.38","2.34","-","4.80","EUR","31-Mar-21"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","173,255.36","0.80","173,255.36","175,000.00","175,000.00","97.09","-","United Kingdom","-","Euro","3.81","5.53","1.00","30-Nov-31","4.88","4.37","-","5.53","EUR","24-Nov-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","173,007.54","0.80","173,007.54","180,000.00","180,000.00","96.04","-","United States","-","Euro","4.73","5.10","1.00","15-Apr-33","4.38","5.55","-","5.10","EUR","19-Mar-25"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","171,821.12","0.79","171,821.12","200,000.00","200,000.00","85.03","-","Czech Republic","-","Euro","1.47","8.83","1.00","31-Dec-79","3.75","1.35","-","15.45","EUR","27-Jan-21"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170,481.43","0.79","170,481.43","170,000.00","170,000.00","98.26","-","Greece","-","Euro","3.17","4.78","1.00","31-Oct-30","4.25","3.58","-","4.78","EUR","24-Oct-25"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","160,976.89","0.74","160,976.89","200,000.00","200,000.00","77.58","-","United States","-","Euro","4.26","14.35","1.00","15-Jul-32","8.50","4.04","-","14.35","EUR","18-Jun-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158,316.52","0.73","158,316.52","200,000.00","200,000.00","78.06","-","Czech Republic","-","Euro","4.03","7.72","1.00","27-Jan-31","1.50","3.80","-","7.72","EUR","27-Jan-21"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","155,059.65","0.72","155,059.65","150,000.00","150,000.00","101.15","-","Spain","-","Euro","2.95","5.53","1.00","15-May-31","5.75","3.89","-","5.41","EUR","02-Dec-25"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","154,713.43","0.72","154,713.43","150,000.00","150,000.00","102.59","-","Latvia","-","Euro","2.77","8.72","1.00","24-Oct-30","9.50","3.27","-","8.50","EUR","24-Oct-25"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153,473.81","0.71","153,473.81","150,000.00","150,000.00","100.77","-","France","-","Euro","3.51","7.70","1.00","09-Aug-31","7.75","3.90","-","7.65","EUR","22-May-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","153,085.67","0.71","153,085.67","150,000.00","150,000.00","98.91","-","Luxembourg","-","Euro","4.43","6.16","1.00","31-Dec-79","5.75","4.47","-","5.98","EUR","04-Apr-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","149,340.34","0.69","149,340.34","150,000.00","150,000.00","97.12","-","Luxembourg","-","Euro","4.08","6.24","1.00","15-May-32","5.63","4.58","-","6.24","EUR","22-May-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","148,304.61","0.69","148,304.61","200,000.00","200,000.00","71.61","-","United Kingdom","-","Euro","3.81","15.13","1.00","10-Jul-31","6.50","3.60","-","15.13","EUR","10-Jul-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","147,888.95","0.68","147,888.95","150,000.00","150,000.00","98.50","-","Italy","-","Euro","2.82","6.33","1.00","15-Apr-30","5.75","3.10","-","6.33","EUR","09-Apr-25"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","146,782.08","0.68","146,782.08","150,000.00","150,000.00","95.64","-","Romania","-","Euro","3.93","5.63","1.00","29-Oct-31","4.63","4.30","-","5.63","EUR","29-Oct-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","146,089.07","0.68","146,089.07","150,000.00","150,000.00","96.04","-","Luxembourg","-","Euro","3.39","4.98","1.00","15-Oct-30","3.88","3.58","-","4.98","EUR","01-Oct-25"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145,727.64","0.67","145,727.64","150,000.00","150,000.00","95.26","-","United States","-","Euro","4.79","5.27","1.00","15-Feb-33","4.38","5.32","-","5.27","EUR","11-Nov-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145,602.58","0.67","145,602.58","150,000.00","150,000.00","95.88","-","Slovenia","-","Euro","3.85","7.64","1.00","31-Oct-31","6.50","4.14","-","7.64","EUR","21-Oct-24"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","144,924.22","0.67","144,924.22","150,000.00","150,000.00","94.52","-","France","-","Euro","4.51","8.20","1.00","31-Oct-32","6.88","4.70","-","8.20","EUR","19-Nov-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","141,782.33","0.66","141,782.33","150,000.00","150,000.00","94.36","-","United States","-","Euro","1.33","4.66","1.00","25-Feb-28","0.25","1.29","-","4.66","EUR","25-Feb-20"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","141,605.31","0.65","141,605.31","150,000.00","150,000.00","92.57","-","Netherlands","-","Euro","2.41","10.34","1.00","02-Jul-29","6.88","2.33","-","10.34","EUR","02-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","139,482.17","0.64","139,482.17","150,000.00","150,000.00","91.34","-","Japan","-","Euro","4.01","8.12","1.00","10-Jul-31","5.88","3.93","-","8.12","EUR","10-Jul-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","136,002.39","0.63","136,002.39","150,000.00","150,000.00","89.92","-","France","-","Euro","3.76","11.28","1.00","21-May-31","8.13","3.64","-","11.28","EUR","21-May-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135,294.89","0.63","135,294.89","125,000.00","125,000.00","105.20","-","Germany","-","Euro","1.96","5.88","1.00","15-Nov-31","7.00","4.13","-","5.15","EUR","11-Oct-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","134,926.74","0.62","134,926.74","200,000.00","200,000.00","67.37","-","United Kingdom","-","Euro","4.53","14.44","1.00","15-Apr-32","5.63","4.29","-","14.44","EUR","03-Apr-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","133,533.82","0.62","133,533.82","148,460.00","148,460.00","89.87","-","France","-","Euro","3.58","7.91","1.00","15-Oct-30","4.75","3.52","-","7.91","EUR","01-Oct-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","132,995.49","0.61","132,995.49","130,000.00","130,000.00","99.81","-","Germany","-","Euro","3.07","7.30","1.00","15-Jun-31","7.13","3.81","-","7.30","EUR","02-Jul-25"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131,814.81","0.61","131,814.81","130,000.00","130,000.00","99.85","-","Netherlands","-","Euro","2.27","5.66","1.00","31-Dec-79","4.63","2.35","-","4.67","EUR","21-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","131,588.00","0.61","131,588.00","134,000.00","134,000.00","94.72","-","Japan","-","Euro","4.36","8.21","1.00","22-Apr-32","7.00","4.29","-","8.21","EUR","22-Apr-26"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","128,892.12","0.60","128,892.12","125,000.00","125,000.00","100.50","-","Lithuania","-","Euro","3.10","5.83","1.00","15-May-30","6.00","3.06","-","5.81","EUR","15-May-25"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","128,148.02","0.59","128,148.02","130,000.00","130,000.00","95.78","-","Sweden","-","Euro","0.23","7.97","1.00","31-Dec-79","3.63","0.05","-","22.26","EUR","13-Oct-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","125,681.90","0.58","125,681.90","150,000.00","150,000.00","82.39","-","Netherlands","-","Euro","5.12","9.20","1.00","15-Jan-33","5.25","4.98","-","9.20","EUR","15-Sep-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123,223.47","0.57","123,223.47","125,000.00","125,000.00","97.06","-","Denmark","-","Euro","0.86","5.75","1.00","31-Dec-79","1.75","0.93","-","5.17","EUR","09-Dec-19"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","122,158.06","0.56","122,158.06","125,000.00","125,000.00","97.66","-","United States","-","Euro","1.79","5.20","1.00","15-Oct-28","3.88","1.88","-","5.20","EUR","05-Oct-21"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120,528.56","0.56","120,528.56","120,000.00","120,000.00","98.33","-","Spain","-","Euro","3.56","5.26","1.00","15-Oct-31","4.88","4.27","-","5.26","EUR","28-Oct-25"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","119,787.78","0.55","119,787.78","125,000.00","125,000.00","94.56","-","United States","-","Euro","4.10","8.28","1.00","15-Feb-32","7.00","4.27","-","8.28","EUR","13-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","112,702.30","0.52","112,702.30","125,000.00","125,000.00","88.37","-","Japan","-","Euro","5.28","8.69","1.00","10-Jul-33","6.38","5.15","-","8.69","EUR","10-Jul-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","109,769.73","0.51","109,769.73","125,000.00","125,000.00","85.41","-","Luxembourg","-","Euro","3.73","9.87","1.00","31-Dec-79","7.38","3.63","-","11.76","EUR","24-Mar-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","106,979.80","0.49","106,979.80","100,000.00","100,000.00","104.44","-","Austria","-","Euro","1.67","6.23","1.00","15-Jun-31","7.25","3.83","-","5.50","EUR","02-Jul-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106,710.93","0.49","106,710.93","100,000.00","100,000.00","104.20","-","Germany","-","Euro","3.09","5.68","1.00","12-Jun-30","7.00","3.10","-","5.59","EUR","12-Jun-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106,587.65","0.49","106,587.65","100,000.00","100,000.00","103.39","-","Czech Republic","-","Euro","2.10","7.03","1.00","27-May-30","8.00","3.01","-","6.66","EUR","27-May-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","104,980.50","0.49","104,980.50","100,000.00","100,000.00","103.21","-","Netherlands","-","Euro","2.08","5.73","1.00","15-Jul-30","6.63","3.23","-","5.41","EUR","28-May-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","104,947.06","0.49","104,947.06","150,000.00","150,000.00","69.06","-","Netherlands","-","Euro","3.07","16.17","1.00","28-Feb-30","3.38","2.89","-","16.17","EUR","11-Feb-20"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","104,786.88","0.48","104,786.88","100,000.00","100,000.00","101.44","-","United States","-","Euro","4.29","5.98","1.00","01-Jul-33","6.25","5.25","-","5.89","EUR","08-Apr-26"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104,745.70","0.48","104,745.70","100,000.00","100,000.00","102.98","-","United Kingdom","-","Euro","1.24","5.43","1.00","15-Jul-29","6.63","2.44","-","4.80","EUR","16-Jul-24"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104,638.62","0.48","104,638.62","100,000.00","100,000.00","101.55","-","Bulgaria","-","Euro","2.95","7.07","1.00","20-May-31","7.38","3.01","-","6.88","EUR","20-May-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","104,170.64","0.48","104,170.64","100,000.00","100,000.00","101.41","-","Germany","-","Euro","3.13","5.34","1.00","15-May-31","5.63","3.88","-","5.25","EUR","24-Apr-26"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103,835.64","0.48","103,835.64","100,000.00","100,000.00","100.80","-","France","-","Euro","1.97","6.85","1.00","15-May-30","7.00","3.02","-","6.55","EUR","17-May-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103,680.60","0.48","103,680.60","100,000.00","100,000.00","101.13","-","Spain","-","Euro","2.10","5.57","1.00","15-Feb-30","5.88","2.91","-","5.36","EUR","08-Nov-24"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103,273.54","0.48","103,273.54","100,000.00","100,000.00","101.04","-","United States","-","Euro","2.05","6.08","1.00","15-Dec-30","6.38","3.53","-","5.70","EUR","19-May-23"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102,974.17","0.48","102,974.17","100,000.00","100,000.00","102.86","-","France","-","Euro","2.18","6.23","1.00","15-Apr-31","6.88","3.82","-","5.70","EUR","14-May-24"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102,784.07","0.48","102,784.07","100,000.00","100,000.00","102.30","-","United Kingdom","-","Euro","1.77","6.38","1.00","27-Sep-29","7.25","2.60","-","5.97","EUR","27-Sep-24"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102,614.36","0.47","102,614.36","100,000.00","100,000.00","99.01","-","Netherlands","-","Euro","2.73","6.28","1.00","31-Dec-79","4.85","2.76","-","5.19","EUR","23-Oct-24"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102,545.33","0.47","102,545.33","100,000.00","100,000.00","100.45","-","Luxembourg","-","Euro","2.69","5.86","1.00","15-Jul-30","6.00","3.24","-","5.82","EUR","02-Jul-25"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102,543.71","0.47","102,543.71","100,000.00","100,000.00","102.42","-","United States","-","Euro","4.14","6.78","1.00","15-Apr-33","7.25","5.12","-","6.62","EUR","09-Apr-26"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102,406.95","0.47","102,406.95","100,000.00","100,000.00","101.82","-","Germany","-","Euro","1.09","5.12","1.00","15-Mar-29","5.88","2.21","-","4.57","EUR","13-Mar-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102,406.75","0.47","102,406.75","100,000.00","100,000.00","100.07","-","Portugal","-","Euro","2.58","5.16","1.00","15-Nov-29","5.13","2.74","-","5.16","EUR","07-Nov-24"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101,829.54","0.47","101,829.54","100,000.00","100,000.00","101.43","-","Germany","-","Euro","3.51","4.84","1.00","23-Sep-30","5.25","3.47","-","4.82","EUR","23-Sep-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101,808.70","0.47","101,808.70","100,000.00","100,000.00","99.48","-","Italy","-","Euro","3.03","5.03","1.00","30-Apr-30","4.88","3.10","-","5.03","EUR","31-Oct-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101,764.38","0.47","101,764.38","100,000.00","100,000.00","98.79","-","Spain","-","Euro","4.46","6.64","1.00","31-Dec-79","5.75","4.50","-","6.01","EUR","15-Mar-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101,628.27","0.47","101,628.27","100,000.00","100,000.00","99.33","-","Italy","-","Euro","2.97","5.12","1.00","31-Jan-31","4.88","3.73","-","5.12","EUR","13-May-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101,463.59","0.47","101,463.59","100,000.00","100,000.00","100.70","-","United Kingdom","-","Euro","3.82","5.24","1.00","31-Aug-32","5.38","4.93","-","5.18","EUR","01-Aug-25"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","101,282.55","0.47","101,282.55","100,000.00","100,000.00","99.53","-","Netherlands","-","Euro","3.00","6.34","1.00","15-Jul-31","6.13","3.98","-","6.34","EUR","08-Jul-26"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","101,055.41","0.47","101,055.41","100,000.00","100,000.00","98.89","-","Germany","-","Euro","2.62","5.42","1.00","15-May-30","5.00","3.15","-","5.42","EUR","27-Nov-24"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100,970.14","0.47","100,970.14","100,000.00","100,000.00","99.64","-","France","-","Euro","2.99","5.16","1.00","15-Jan-31","5.00","3.72","-","5.16","EUR","30-Jun-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100,909.62","0.47","100,909.62","100,000.00","100,000.00","99.07","-","United States","-","Euro","1.45","4.36","1.00","31-Oct-28","3.88","1.89","-","4.36","EUR","12-Feb-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","100,896.50","0.47","100,896.50","100,000.00","100,000.00","100.36","-","Luxembourg","-","Euro","2.61","5.26","1.00","21-May-30","5.38","3.21","-","5.23","EUR","21-May-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100,845.08","0.47","100,845.08","100,000.00","100,000.00","96.11","-","France","-","Euro","4.44","5.11","1.00","09-Jan-32","4.25","4.34","-","5.11","EUR","09-Sep-25"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100,689.36","0.47","100,689.36","100,000.00","100,000.00","100.47","-","Jersey","-","Euro","3.07","5.88","1.00","08-Apr-31","6.00","3.86","-","5.82","EUR","08-Oct-25"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100,447.03","0.46","100,447.03","100,000.00","100,000.00","99.45","-","Italy","-","Euro","0.98","4.26","1.00","15-Jan-28","3.75","1.18","-","4.26","EUR","29-Dec-20"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100,355.37","0.46","100,355.37","100,000.00","100,000.00","100.28","-","United Kingdom","-","Euro","2.14","4.52","1.00","15-Oct-29","4.63","2.76","-","4.48","EUR","16-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100,350.83","0.46","100,350.83","100,000.00","100,000.00","96.64","-","Germany","-","Euro","4.46","6.25","1.00","17-Feb-32","5.50","4.31","-","6.25","EUR","17-Feb-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100,333.81","0.46","100,333.81","100,000.00","100,000.00","98.79","-","United States","-","Euro","3.26","5.39","1.00","30-Jan-31","5.00","3.74","-","5.39","EUR","01-Dec-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100,068.36","0.46","100,068.36","100,000.00","100,000.00","98.07","-","Italy","-","Euro","4.55","4.80","1.00","12-Jan-32","4.38","4.47","-","4.80","EUR","07-May-26"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","100,022.49","0.46","100,022.49","100,000.00","100,000.00","98.61","-","United States","-","Euro","1.39","4.53","1.00","01-Jun-28","3.63","1.52","-","4.53","EUR","14-May-21"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","99,984.01","0.46","99,984.01","100,000.00","100,000.00","97.61","-","Ireland","-","Euro","3.35","5.68","1.00","30-Apr-31","5.00","3.89","-","5.68","EUR","06-May-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99,967.40","0.46","99,967.40","100,000.00","100,000.00","99.17","-","Germany","-","Euro","2.31","5.98","1.00","21-Feb-30","5.63","2.97","-","5.98","EUR","23-Oct-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99,813.05","0.46","99,813.05","100,000.00","100,000.00","97.98","-","United Kingdom","-","Euro","3.13","7.43","1.00","15-Feb-31","6.88","3.60","-","7.43","EUR","16-Feb-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","99,759.29","0.46","99,759.29","100,000.00","100,000.00","98.48","-","Italy","-","Euro","3.19","5.28","1.00","30-Jun-30","4.75","3.30","-","5.28","EUR","27-Jun-25"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99,728.12","0.46","99,728.12","100,000.00","100,000.00","97.71","-","Lithuania","-","Euro","4.01","5.32","1.00","19-May-31","4.75","3.93","-","5.32","EUR","19-May-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99,709.35","0.46","99,709.35","100,000.00","100,000.00","97.91","-","United Kingdom","-","Euro","3.24","7.33","1.00","31-Jan-31","6.75","3.58","-","7.33","EUR","16-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","99,692.64","0.46","99,692.64","100,000.00","100,000.00","98.15","-","Japan","-","Euro","2.01","6.28","1.00","08-Jan-29","5.38","2.02","-","6.28","EUR","08-Jul-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99,634.99","0.46","99,634.99","100,000.00","100,000.00","98.23","-","United States","-","Euro","4.10","5.61","1.00","15-Jul-32","5.25","4.81","-","5.61","EUR","14-Jul-25"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","99,590.94","0.46","99,590.94","100,000.00","100,000.00","99.20","-","Germany","-","Euro","6.80","6.39","1.00","28-Sep-56","6.25","6.91","-","6.37","EUR","28-Sep-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99,515.44","0.46","99,515.44","100,000.00","100,000.00","97.84","-","Japan","-","Euro","5.46","6.78","1.00","17-Jul-33","6.38","5.23","-","6.78","EUR","17-Jul-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99,501.27","0.46","99,501.27","100,000.00","100,000.00","96.47","-","France","-","Euro","3.78","5.23","1.00","05-Feb-31","4.30","3.70","-","5.23","EUR","05-Aug-25"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","99,469.42","0.46","99,469.42","100,000.00","100,000.00","99.11","-","Germany","-","Euro","4.90","5.95","1.00","28-Sep-56","5.75","4.99","-","5.93","EUR","28-Sep-26"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99,404.70","0.46","99,404.70","100,000.00","100,000.00","97.74","-","United States","-","Euro","3.44","5.30","1.00","15-Jun-31","4.75","4.04","-","5.30","EUR","18-Jun-25"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","99,372.15","0.46","99,372.15","100,000.00","100,000.00","98.16","-","United Kingdom","-","Euro","4.78","6.96","1.00","15-Aug-33","6.63","5.34","-","6.96","EUR","17-Aug-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","99,154.21","0.46","99,154.21","100,000.00","100,000.00","97.05","-","Italy","-","Euro","4.10","5.32","1.00","30-Apr-32","4.63","4.70","-","5.32","EUR","07-May-26"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98,993.30","0.46","98,993.30","100,000.00","100,000.00","97.96","-","Spain","-","Euro","3.80","6.08","1.00","15-Feb-32","5.63","4.48","-","6.08","EUR","06-Nov-24"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98,976.69","0.46","98,976.69","100,000.00","100,000.00","97.49","-","Sweden","-","Euro","3.81","4.86","1.00","15-Dec-31","4.25","4.50","-","4.86","EUR","18-Dec-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98,937.85","0.46","98,937.85","100,000.00","100,000.00","98.72","-","United States","-","Euro","1.56","4.57","1.00","01-Oct-28","3.88","1.85","-","4.57","EUR","01-Oct-21"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98,932.63","0.46","98,932.63","100,000.00","100,000.00","96.66","-","Spain","-","Euro","4.20","5.73","1.00","31-Dec-79","4.74","4.27","-","5.55","EUR","29-Apr-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98,734.13","0.46","98,734.13","100,000.00","100,000.00","96.54","-","Germany","-","Euro","4.29","5.41","1.00","15-Jul-32","4.63","4.84","-","5.41","EUR","04-Jul-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98,662.45","0.46","98,662.45","100,000.00","100,000.00","98.24","-","United States","-","Euro","2.53","4.87","1.00","15-Mar-30","4.25","3.11","-","4.87","EUR","18-Sep-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98,428.22","0.45","98,428.22","100,000.00","100,000.00","96.90","-","Germany","-","Euro","5.18","5.12","1.00","15-Jun-33","4.50","5.58","-","5.12","EUR","19-Jun-26"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98,372.88","0.45","98,372.88","100,000.00","100,000.00","98.27","-","Italy","-","Euro","3.83","6.99","1.00","01-Jul-32","6.50","4.67","-","6.99","EUR","06-Jul-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","98,206.90","0.45","98,206.90","100,000.00","100,000.00","97.62","-","Netherlands","-","Euro","3.19","4.99","1.00","01-Sep-30","4.25","3.49","-","4.99","EUR","09-Jun-25"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97,705.35","0.45","97,705.35","100,000.00","100,000.00","94.62","-","Italy","-","Euro","3.87","7.97","1.00","31-Oct-31","6.50","4.05","-","7.97","EUR","28-Oct-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97,603.77","0.45","97,603.77","100,000.00","100,000.00","97.06","-","Netherlands","-","Euro","4.38","5.38","1.00","31-Dec-79","4.63","4.47","-","5.33","EUR","09-Sep-26"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","97,076.76","0.45","97,076.76","100,000.00","100,000.00","96.97","-","Luxembourg","-","Euro","2.19","7.74","1.00","15-Apr-29","6.38","2.24","-","7.74","EUR","07-Feb-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97,021.95","0.45","97,021.95","100,000.00","100,000.00","94.23","-","France","-","Euro","3.82","5.42","1.00","31-Jan-31","3.88","3.70","-","5.42","EUR","01-Oct-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96,651.15","0.45","96,651.15","100,000.00","100,000.00","93.92","-","France","-","Euro","3.66","7.49","1.00","30-Apr-31","5.75","3.78","-","7.49","EUR","15-Jan-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96,551.59","0.45","96,551.59","100,000.00","100,000.00","93.41","-","Luxembourg","-","Euro","3.56","9.09","1.00","31-Mar-31","7.25","3.57","-","9.09","EUR","26-Sep-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96,290.33","0.45","96,290.33","100,000.00","100,000.00","95.73","-","Italy","-","Euro","4.39","6.64","1.00","14-Jul-32","5.63","4.77","-","6.64","EUR","14-Jul-25"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","96,288.50","0.45","96,288.50","100,000.00","100,000.00","95.22","-","United Kingdom","-","Euro","4.51","5.73","1.00","01-Aug-32","4.75","4.91","-","5.73","EUR","01-Aug-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96,089.10","0.44","96,089.10","100,000.00","100,000.00","95.87","-","Italy","-","Euro","4.46","4.65","1.00","29-Sep-31","3.70","4.38","-","4.65","EUR","29-Sep-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","95,891.62","0.44","95,891.62","100,000.00","100,000.00","95.12","-","Sweden","-","Euro","1.73","11.07","1.00","11-Sep-28","7.75","1.71","-","11.07","EUR","24-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95,700.32","0.44","95,700.32","100,000.00","100,000.00","93.33","-","France","-","Euro","3.77","5.98","1.00","31-Dec-79","4.38","3.82","-","6.21","EUR","06-Oct-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95,461.76","0.44","95,461.76","100,000.00","100,000.00","95.12","-","United States","-","Euro","4.73","7.10","1.00","15-Feb-33","6.13","5.10","-","7.10","EUR","09-Oct-25"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95,445.89","0.44","95,445.89","100,000.00","100,000.00","94.47","-","United States","-","Euro","2.86","4.42","1.00","01-Dec-29","2.50","2.91","-","4.42","EUR","07-Dec-21"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95,375.82","0.44","95,375.82","100,000.00","100,000.00","94.52","-","Italy","-","Euro","2.32","5.35","1.00","31-Dec-79","2.63","2.30","-","5.35","EUR","24-Jun-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95,314.13","0.44","95,314.13","100,000.00","100,000.00","95.22","-","Spain","-","Euro","5.10","5.21","1.00","13-Oct-37","4.25","5.23","-","5.23","EUR","13-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","95,061.19","0.44","95,061.19","100,000.00","100,000.00","93.86","-","France","-","Euro","4.61","5.85","1.00","15-Jul-32","4.50","4.89","-","5.85","EUR","10-Jul-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","94,992.56","0.44","94,992.56","100,000.00","100,000.00","91.92","-","Finland","-","Euro","3.04","7.79","1.00","11-Mar-30","5.00","2.87","-","7.79","EUR","11-Dec-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","94,904.14","0.44","94,904.14","100,000.00","100,000.00","88.82","-","Sweden","-","Euro","2.76","12.72","1.00","29-Jan-30","8.38","2.48","-","12.72","EUR","29-Jan-25"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94,529.08","0.44","94,529.08","100,000.00","100,000.00","90.73","-","Denmark","-","Euro","3.61","10.92","1.00","30-Apr-31","8.00","3.51","-","10.92","EUR","30-Apr-26"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94,411.22","0.44","94,411.22","100,000.00","100,000.00","94.19","-","Poland","-","Euro","3.83","5.49","1.00","01-Apr-31","4.00","3.99","-","5.49","EUR","23-Sep-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93,459.92","0.43","93,459.92","100,000.00","100,000.00","93.13","-","United States","-","Euro","1.31","6.01","1.00","20-Feb-28","0.50","1.25","-","6.01","EUR","21-Feb-20"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91,747.16","0.42","91,747.16","100,000.00","100,000.00","90.04","-","Czech Republic","-","Euro","4.80","8.11","1.00","07-Jul-32","5.88","4.52","-","8.11","EUR","07-Jul-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","91,681.18","0.42","91,681.18","100,000.00","100,000.00","88.18","-","United Kingdom","-","Euro","2.25","14.59","1.00","01-Jun-29","9.00","2.12","-","14.59","EUR","16-Jul-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","91,462.30","0.42","91,462.30","100,000.00","100,000.00","89.46","-","France","-","Euro","3.26","9.01","1.00","10-Jun-30","5.50","3.04","-","9.01","EUR","10-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","89,871.17","0.42","89,871.17","100,000.00","100,000.00","88.23","-","Japan","-","Euro","4.72","8.38","1.00","08-Jul-32","5.75","4.61","-","8.38","EUR","08-Jul-24"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","88,256.52","0.41","88,256.52","100,000.00","100,000.00","84.13","-","United States","-","Euro","5.40","8.89","1.00","31-Dec-79","6.88","5.41","-","10.07","EUR","16-Mar-26"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83,466.73","0.39","83,466.73","100,000.00","100,000.00","83.30","-","United States","-","Euro","6.46","7.40","1.00","17-May-33","5.07","6.34","-","7.40","EUR","09-Oct-26"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68,205.02","0.32","68,205.02","100,000.00","100,000.00","68.01","-","France","-","Euro","1.39","35.73","1.00","31-Mar-28","3.38","1.21","-","35.73","EUR","25-Mar-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,846.99","0.02","4,846.99","5,440.00","5,440.00","89.09","-","United States","-","Euro","0.00","3.92","1.12","-","0.00","0.00","-","3.92","USD","01-Jan-89"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.01","3,000.00","3,000.00","3,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.43","0.00","-","0.00","EUR","02-Jun-15"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","242.50","0.00","242.50","-115,000.00","-115,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","03-Nov-26","0.00","0.00","-","-","EUR","09-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205.77","0.00","205.77","173.00","173.00","119.24","-","United Kingdom","-","Euro","0.00","4.87","0.84","-","0.00","0.00","-","4.87","GBP","01-Jan-89"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-338,280.00","-3.00","-3.00","112.76","-","Germany","Eurex Deutschland","Euro","4.64","0.70","1.00","08-Dec-26","0.00","4.64","-","0.70","EUR","06-Mar-26"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,700.00","3.00","3.00","104.90","-","Germany","Eurex Deutschland","Euro","1.86","0.57","1.00","08-Dec-26","0.00","1.86","-","0.57","EUR","06-Mar-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,733.25","-0.01","-2,733.25","-245,000.00","-245,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","03-Nov-26","0.00","0.00","-","-","EUR","30-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174,518.70","-0.81","-174,518.70","-174,519.00","-174,519.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01-Jan-89"