Fund Holdings as of,"20-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","5,731,717.76","4.44","5,731,717.76","6,098,000.00","6,098,000.00","90.95","-","Netherlands","-","Euro","3.02","8.51","1.12","31-Dec-79","8.00","3.22","-","7.20","USD","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4,591,656.68","3.56","4,591,656.68","5,731,000.00","5,731,000.00","79.64","-","United Kingdom","-","Euro","3.87","7.90","1.12","31-Dec-79","4.70","4.10","-","7.50","USD","09-Mar-21"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3,851,636.95","2.98","3,851,636.95","4,262,000.00","4,262,000.00","89.15","-","France","-","Euro","2.43","9.33","1.12","31-Dec-79","7.75","2.28","-","7.65","USD","16-Aug-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3,763,736.31","2.92","3,763,736.31","3,690,000.00","3,690,000.00","101.29","-","Ireland","-","Euro","2.97","7.23","1.00","31-Dec-79","6.38","3.23","-","6.04","EUR","10-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,696,349.01","2.86","3,696,349.01","3,400,000.00","3,400,000.00","104.87","-","Germany","-","Euro","2.71","8.15","1.00","31-Dec-79","8.13","2.83","-","6.29","EUR","10-Jun-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3,147,126.75","2.44","3,147,126.75","2,934,000.00","2,934,000.00","105.08","-","Italy","-","Euro","2.04","8.91","1.00","31-Dec-79","8.38","1.72","-","5.99","EUR","16-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3,119,444.21","2.42","3,119,444.21","3,000,000.00","3,000,000.00","103.28","-","Spain","-","Euro","3.48","7.42","1.00","31-Dec-79","6.88","3.76","-","6.11","EUR","13-Jun-24"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2,449,397.79","1.90","2,449,397.79","2,400,000.00","2,400,000.00","100.98","-","Spain","-","Euro","3.90","7.50","1.00","31-Dec-79","6.50","3.71","-","6.40","EUR","20-May-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2,324,434.95","1.80","2,324,434.95","2,176,000.00","2,176,000.00","103.45","-","Ireland","-","Euro","2.63","7.54","1.00","31-Dec-79","7.13","2.83","-","5.95","EUR","30-Apr-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,307,149.53","1.79","2,307,149.53","2,200,000.00","2,200,000.00","101.67","-","Germany","-","Euro","1.95","8.53","1.00","31-Dec-79","6.75","2.01","-","5.84","EUR","04-Apr-22"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2,283,230.89","1.77","2,283,230.89","1,850,000.00","1,850,000.00","122.44","-","United Kingdom","-","Euro","3.10","9.29","0.84","31-Dec-79","8.50","3.28","-","7.67","GBP","15-May-24"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2,159,391.10","1.67","2,159,391.10","2,520,000.00","2,520,000.00","83.84","-","Netherlands","-","Euro","2.71","8.11","1.12","31-Dec-79","4.88","2.56","-","6.87","USD","28-Feb-20"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2,143,768.22","1.66","2,143,768.22","1,750,000.00","1,750,000.00","121.91","-","United Kingdom","-","Euro","2.37","9.30","0.84","31-Dec-79","7.88","2.16","-","6.95","GBP","01-Apr-14"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2,142,765.24","1.66","2,142,765.24","1,747,000.00","1,747,000.00","119.68","-","United Kingdom","-","Euro","3.53","8.43","0.84","31-Dec-79","7.50","3.69","-","7.35","GBP","16-Sep-24"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,140,564.06","1.66","2,140,564.06","2,200,000.00","2,200,000.00","96.89","-","Spain","-","Euro","5.99","6.75","1.00","31-Dec-79","5.88","6.79","-","6.48","EUR","25-Sep-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,017,958.29","1.56","2,017,958.29","2,300,000.00","2,300,000.00","85.20","-","United Kingdom","-","Euro","4.68","7.50","1.12","31-Dec-79","6.75","5.03","-","7.50","USD","18-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1,985,284.22","1.54","1,985,284.22","1,611,000.00","1,611,000.00","122.59","-","United Kingdom","-","Euro","1.41","9.77","0.84","31-Dec-79","8.50","1.50","-","6.36","GBP","17-Jan-23"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1,963,867.03","1.52","1,963,867.03","2,400,000.00","2,400,000.00","79.81","-","France","-","Euro","3.52","9.12","1.12","31-Dec-79","5.38","3.30","-","8.33","USD","18-Nov-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1,956,768.02","1.52","1,956,768.02","17,774.00","17,774.00","110.09","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.40","0.17","-","2.95","EUR","25-Apr-13"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1,757,379.15","1.36","1,757,379.15","1,741,000.00","1,741,000.00","100.20","-","Italy","-","Euro","1.28","9.04","1.00","31-Dec-79","5.50","0.98","-","5.43","EUR","01-Sep-20"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1,744,480.63","1.35","1,744,480.63","1,800,000.00","1,800,000.00","96.47","-","France","-","Euro","3.12","7.35","1.00","31-Dec-79","6.13","3.66","-","7.20","EUR","24-Sep-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,701,076.30","1.32","1,701,076.30","1,600,000.00","1,600,000.00","106.24","-","Spain","-","Euro","2.87","8.15","1.00","31-Dec-79","7.50","3.03","-","5.49","EUR","16-Jan-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1,639,220.57","1.27","1,639,220.57","1,700,000.00","1,700,000.00","94.37","-","France","-","Euro","5.64","6.95","1.00","31-Dec-79","6.13","5.54","-","7.27","EUR","19-Jun-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1,611,930.15","1.25","1,611,930.15","1,591,000.00","1,591,000.00","100.78","-","Italy","-","Euro","2.82","7.57","1.00","31-Dec-79","6.50","2.83","-","6.35","EUR","20-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,504,599.67","1.17","1,504,599.67","1,300,000.00","1,300,000.00","115.25","-","United Kingdom","-","Euro","4.52","7.92","0.84","31-Dec-79","7.50","4.79","-","7.92","GBP","30-Sep-26"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1,493,140.70","1.16","1,493,140.70","1,600,000.00","1,600,000.00","89.78","-","Germany","-","Euro","3.44","8.60","1.12","31-Dec-79","7.50","3.60","-","7.15","USD","08-Oct-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1,470,278.18","1.14","1,470,278.18","1,800,000.00","1,800,000.00","80.28","-","United Kingdom","-","Euro","3.96","8.14","1.12","31-Dec-79","4.60","3.87","-","7.36","USD","17-Dec-20"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1,455,461.78","1.13","1,455,461.78","1,600,000.00","1,600,000.00","90.33","-","Sweden","-","Euro","2.97","8.23","1.12","31-Dec-79","7.75","3.20","-","7.21","USD","13-Feb-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1,438,450.61","1.11","1,438,450.61","1,580,000.00","1,580,000.00","88.05","-","France","-","Euro","2.69","9.00","1.12","31-Dec-79","8.13","2.81","-","8.28","USD","21-Nov-24"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,420,928.26","1.10","1,420,928.26","1,400,000.00","1,400,000.00","100.93","-","Belgium","-","Euro","3.72","7.14","1.00","31-Dec-79","6.25","4.04","-","6.10","EUR","17-Sep-24"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,372,214.88","1.06","1,372,214.88","1,543,000.00","1,543,000.00","88.25","-","Switzerland","-","Euro","2.72","8.21","1.12","31-Dec-79","6.85","2.80","-","7.09","USD","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,344,047.10","1.04","1,344,047.10","1,200,000.00","1,200,000.00","107.82","-","Germany","-","Euro","4.10","7.71","1.00","31-Dec-79","7.88","4.30","-","6.00","EUR","02-Jul-24"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1,338,593.88","1.04","1,338,593.88","1,400,000.00","1,400,000.00","94.21","-","Spain","-","Euro","1.85","9.64","1.12","31-Dec-79","9.63","2.01","-","6.56","USD","21-Nov-23"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,230,313.31","0.95","1,230,313.31","1,200,000.00","1,200,000.00","100.15","-","Belgium","-","Euro","3.26","7.04","1.00","31-Dec-79","6.00","3.37","-","6.04","EUR","27-May-25"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1,211,005.63","0.94","1,211,005.63","1,200,000.00","1,200,000.00","99.51","-","Spain","-","Euro","4.86","9.00","1.12","31-Dec-79","9.63","5.12","-","7.44","USD","21-Nov-23"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1,209,225.49","0.94","1,209,225.49","1,400,000.00","1,400,000.00","85.08","-","Switzerland","-","Euro","6.07","7.95","1.12","31-Dec-79","7.00","6.40","-","7.66","USD","05-Aug-25"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1,190,756.62","0.92","1,190,756.62","1,300,000.00","1,300,000.00","90.91","-","United Kingdom","-","Euro","2.20","9.69","1.12","31-Dec-79","8.00","2.30","-","7.03","USD","08-Aug-22"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1,186,372.57","0.92","1,186,372.57","1,200,000.00","1,200,000.00","98.53","-","Netherlands","-","Euro","2.28","7.76","1.00","31-Dec-79","4.63","2.45","-","5.35","EUR","24-Sep-19"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1,182,619.32","0.92","1,182,619.32","1,400,000.00","1,400,000.00","81.79","-","Sweden","-","Euro","3.78","8.39","1.12","31-Dec-79","4.75","3.63","-","6.94","USD","06-Oct-20"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1,170,562.26","0.91","1,170,562.26","975,000.00","975,000.00","115.53","-","United Kingdom","-","Euro","3.53","8.98","0.84","31-Dec-79","8.38","3.81","-","8.98","GBP","06-May-26"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,153,264.56","0.89","1,153,264.56","1,296,904.00","1,296,904.00","88.92","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01-Jan-89"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,103,190.37","0.85","1,103,190.37","1,000,000.00","1,000,000.00","107.96","-","Greece","-","Euro","1.22","11.99","1.00","31-Dec-79","11.88","1.24","-","5.50","EUR","08-Feb-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1,092,873.54","0.85","1,092,873.54","1,000,000.00","1,000,000.00","109.11","-","Spain","-","Euro","1.58","10.45","1.00","31-Dec-79","10.63","1.66","-","5.19","EUR","14-Jul-23"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,089,405.63","0.84","1,089,405.63","1,200,000.00","1,200,000.00","90.63","-","Switzerland","-","Euro","3.66","8.52","1.12","31-Dec-79","7.75","3.64","-","7.28","USD","12-Feb-24"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1,069,574.19","0.83","1,069,574.19","1,200,000.00","1,200,000.00","87.92","-","Switzerland","-","Euro","2.95","7.84","1.12","31-Dec-79","7.00","3.13","-","7.34","USD","10-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1,050,921.91","0.81","1,050,921.91","1,000,000.00","1,000,000.00","103.08","-","France","-","Euro","2.04","8.42","1.00","31-Dec-79","7.88","2.17","-","6.47","EUR","18-Jan-23"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","993,050.68","0.77","993,050.68","1,000,000.00","1,000,000.00","96.35","-","Germany","-","Euro","5.96","7.42","1.00","31-Dec-79","6.75","6.78","-","7.42","EUR","13-May-26"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","990,477.73","0.77","990,477.73","900,000.00","900,000.00","108.97","-","Italy","-","Euro","2.56","8.95","1.00","31-Dec-79","9.13","2.67","-","5.79","EUR","07-Sep-23"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","960,796.18","0.74","960,796.18","1,000,000.00","1,000,000.00","90.25","-","Norway","-","Euro","2.37","7.48","1.12","31-Dec-79","7.38","2.52","-","6.75","USD","30-May-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","935,088.84","0.72","935,088.84","1,100,000.00","1,100,000.00","84.59","-","France","-","Euro","4.71","8.45","1.12","31-Dec-79","8.00","5.18","-","8.45","USD","29-Sep-26"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","924,263.81","0.72","924,263.81","1,000,000.00","1,000,000.00","89.57","-","Netherlands","-","Euro","1.56","8.39","1.12","31-Dec-79","7.50","1.65","-","6.91","USD","14-Feb-23"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","891,548.88","0.69","891,548.88","925,000.00","925,000.00","95.43","-","Italy","-","Euro","3.68","6.59","1.00","31-Dec-79","5.50","4.40","-","6.59","EUR","17-Feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","883,465.25","0.68","883,465.25","900,000.00","900,000.00","96.68","-","Italy","-","Euro","6.68","6.69","1.00","31-Dec-79","6.00","6.93","-","6.61","EUR","21-Jan-26"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","859,308.27","0.67","859,308.27","850,000.00","850,000.00","97.51","-","Switzerland","-","Euro","5.06","8.63","1.12","31-Dec-79","9.25","5.09","-","7.43","USD","13-Nov-23"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","857,523.68","0.66","857,523.68","800,000.00","800,000.00","104.28","-","Italy","-","Euro","4.29","7.34","1.00","31-Dec-79","7.00","4.40","-","6.17","EUR","20-May-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","856,434.83","0.66","856,434.83","800,000.00","800,000.00","103.56","-","Germany","-","Euro","4.18","7.85","1.00","31-Dec-79","7.38","4.38","-","6.51","EUR","21-Nov-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","844,107.88","0.65","844,107.88","800,000.00","800,000.00","102.14","-","Germany","-","Euro","3.45","7.60","1.00","31-Dec-79","7.13","3.66","-","6.49","EUR","28-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","830,217.96","0.64","830,217.96","800,000.00","800,000.00","103.68","-","Austria","-","Euro","3.80","7.44","1.00","31-Dec-79","7.00","4.07","-","6.14","EUR","14-May-24"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","810,518.52","0.63","810,518.52","800,000.00","800,000.00","100.83","-","France","-","Euro","2.55","7.53","1.00","31-Dec-79","6.50","2.81","-","6.33","EUR","09-Jan-24"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","809,360.10","0.63","809,360.10","800,000.00","800,000.00","96.21","-","Belgium","-","Euro","5.89","6.48","1.00","31-Dec-79","5.88","6.13","-","6.52","EUR","16-Dec-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","788,349.60","0.61","788,349.60","800,000.00","800,000.00","97.86","-","Germany","-","Euro","5.27","6.48","1.00","31-Dec-79","6.25","5.93","-","6.48","EUR","10-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","776,865.81","0.60","776,865.81","800,000.00","800,000.00","96.04","-","Mexico","-","Euro","4.23","6.76","1.00","31-Dec-79","5.63","4.88","-","6.57","EUR","11-Nov-25"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","773,345.49","0.60","773,345.49","750,000.00","750,000.00","100.61","-","Greece","-","Euro","3.61","7.61","1.00","31-Dec-79","6.63","3.71","-","6.57","EUR","04-Jun-25"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","771,662.32","0.60","771,662.32","850,000.00","850,000.00","90.63","-","Switzerland","-","Euro","3.66","8.52","1.12","31-Dec-79","7.75","3.64","-","7.28","USD","12-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","733,107.31","0.57","733,107.31","600,000.00","600,000.00","121.55","-","United Kingdom","-","Euro","0.99","10.55","0.84","31-Dec-79","8.50","1.05","-","6.22","GBP","07-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","711,148.65","0.55","711,148.65","750,000.00","750,000.00","94.10","-","Mexico","-","Euro","2.13","9.45","1.12","31-Dec-79","9.38","2.30","-","6.85","USD","19-Sep-23"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","708,218.29","0.55","708,218.29","650,000.00","650,000.00","108.58","-","Netherlands","-","Euro","15.53","5.97","1.00","31-Dec-79","6.50","15.86","-","5.97","EUR","24-Jan-14"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","660,539.43","0.51","660,539.43","600,000.00","600,000.00","105.35","-","Germany","-","Euro","1.04","9.79","1.00","31-Dec-79","10.00","1.08","-","4.87","EUR","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","624,844.53","0.48","624,844.53","700,000.00","700,000.00","88.60","-","United Kingdom","-","Euro","2.69","7.94","1.12","31-Dec-79","6.88","2.82","-","6.99","USD","11-Sep-24"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","618,662.17","0.48","618,662.17","600,000.00","600,000.00","101.45","-","France","-","Euro","5.42","6.93","1.00","31-Dec-79","6.38","5.65","-","6.20","EUR","16-Jan-24"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","617,850.85","0.48","617,850.85","600,000.00","600,000.00","100.43","-","Italy","-","Euro","4.89","7.15","1.00","31-Dec-79","6.38","5.16","-","6.39","EUR","26-May-25"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","612,250.66","0.47","612,250.66","500,000.00","500,000.00","121.43","-","United Kingdom","-","Euro","0.96","11.52","0.84","31-Dec-79","8.88","0.99","-","6.62","GBP","28-Jun-22"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","610,927.87","0.47","610,927.87","600,000.00","600,000.00","101.47","-","Italy","-","Euro","1.46","8.65","1.00","31-Dec-79","6.38","1.52","-","5.39","EUR","30-Mar-22"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596,416.94","0.46","596,416.94","600,000.00","600,000.00","99.07","-","Spain","-","Euro","3.09","7.21","1.00","31-Dec-79","6.00","3.47","-","6.40","EUR","30-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","593,352.99","0.46","593,352.99","591,000.00","591,000.00","99.86","-","Ireland","-","Euro","4.13","6.90","1.00","31-Dec-79","6.13","4.44","-","6.25","EUR","18-Mar-25"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","570,614.24","0.44","570,614.24","600,000.00","600,000.00","93.77","-","Netherlands","-","Euro","7.01","6.74","1.00","31-Dec-79","5.75","7.27","-","6.77","EUR","27-Oct-25"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","567,255.75","0.44","567,255.75","432,000.00","432,000.00","129.51","-","United Kingdom","-","Euro","2.46","10.40","0.84","31-Dec-79","10.50","2.61","-","7.04","GBP","28-Feb-24"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","565,859.68","0.44","565,859.68","600,000.00","600,000.00","90.81","-","France","-","Euro","0.98","9.63","1.12","31-Dec-79","9.25","0.74","-","7.10","USD","17-Nov-22"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","561,917.14","0.44","561,917.14","600,000.00","600,000.00","91.70","-","Germany","-","Euro","3.13","9.66","1.12","31-Dec-79","9.88","3.01","-","8.86","USD","22-Jan-25"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","519,726.66","0.40","519,726.66","550,000.00","550,000.00","91.07","-","France","-","Euro","1.11","9.98","1.12","31-Dec-79","9.38","1.17","-","7.37","USD","22-Nov-22"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","509,482.30","0.39","509,482.30","487,000.00","487,000.00","101.77","-","Netherlands","-","Euro","3.85","7.61","1.00","31-Dec-79","6.75","4.03","-","6.39","EUR","18-Nov-24"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","496,947.41","0.39","496,947.41","501,000.00","501,000.00","96.42","-","Greece","-","Euro","4.88","7.22","1.00","31-Dec-79","6.25","5.43","-","7.02","EUR","10-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","495,781.47","0.38","495,781.47","491,000.00","491,000.00","99.38","-","Ireland","-","Euro","3.85","6.95","1.00","31-Dec-79","6.00","4.27","-","6.23","EUR","14-Jan-25"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","493,412.33","0.38","493,412.33","560,000.00","560,000.00","86.64","-","Netherlands","-","Euro","1.00","7.68","1.12","31-Dec-79","3.88","0.83","-","6.29","USD","14-Sep-21"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","484,531.96","0.38","484,531.96","543,000.00","543,000.00","88.80","-","United Kingdom","-","Euro","1.32","8.32","1.12","31-Dec-79","6.50","1.16","-","6.53","USD","23-Mar-18"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","481,439.02","0.37","481,439.02","500,000.00","500,000.00","95.81","-","France","-","Euro","4.30","6.27","1.00","31-Dec-79","5.13","4.54","-","6.22","EUR","16-Oct-25"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","476,060.79","0.37","476,060.79","600,000.00","600,000.00","78.59","-","Switzerland","-","Euro","3.65","8.06","1.12","31-Dec-79","4.38","3.63","-","7.57","USD","10-Feb-21"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","474,372.91","0.37","474,372.91","500,000.00","500,000.00","92.17","-","France","-","Euro","6.70","7.11","1.00","31-Dec-79","6.00","6.65","-","7.32","EUR","07-Nov-25"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","473,758.07","0.37","473,758.07","400,000.00","400,000.00","117.94","-","United Kingdom","-","Euro","4.34","8.53","0.84","31-Dec-79","7.50","4.44","-","7.78","GBP","03-Mar-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","461,771.86","0.36","461,771.86","600,000.00","600,000.00","76.33","-","France","-","Euro","3.52","8.32","1.12","25-Feb-79","4.63","3.63","-","8.32","USD","25-Feb-21"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","458,612.12","0.36","458,612.12","450,000.00","450,000.00","101.12","-","Italy","-","Euro","4.21","8.40","1.00","31-Dec-79","5.88","3.98","-","5.69","EUR","01-Sep-20"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","429,053.00","0.33","429,053.00","446,000.00","446,000.00","95.61","-","United Kingdom","-","Euro","6.24","6.93","1.00","31-Dec-79","6.13","7.11","-","6.80","EUR","17-Nov-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","427,930.48","0.33","427,930.48","400,000.00","400,000.00","106.12","-","Spain","-","Euro","2.16","8.26","1.00","31-Dec-79","8.25","2.30","-","5.62","EUR","13-Mar-23"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","423,796.18","0.33","423,796.18","400,000.00","400,000.00","104.06","-","Italy","-","Euro","3.55","7.60","1.00","31-Dec-79","7.25","3.80","-","6.24","EUR","16-Jul-24"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","411,100.26","0.32","411,100.26","400,000.00","400,000.00","101.28","-","Spain","-","Euro","4.55","7.06","1.00","31-Dec-79","6.25","4.96","-","6.12","EUR","24-Jan-25"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","405,971.96","0.31","405,971.96","400,000.00","400,000.00","99.29","-","France","-","Euro","3.20","6.88","1.00","31-Dec-79","5.75","3.40","-","6.06","EUR","02-Jun-25"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","392,727.76","0.30","392,727.76","400,000.00","400,000.00","97.74","-","Netherlands","-","Euro","5.08","6.69","1.00","31-Dec-79","5.75","5.57","-","6.25","EUR","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","385,776.12","0.30","385,776.12","400,000.00","400,000.00","95.34","-","France","-","Euro","3.44","6.92","1.00","31-Dec-79","6.00","4.33","-","6.92","EUR","15-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","362,734.70","0.28","362,734.70","400,000.00","400,000.00","88.21","-","Sweden","-","Euro","0.46","4.97","1.12","31-Dec-79","4.38","0.34","-","4.97","USD","06-Oct-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","358,326.04","0.28","358,326.04","400,000.00","400,000.00","88.61","-","Mexico","-","Euro","0.98","8.69","1.12","31-Dec-79","6.13","0.81","-","6.52","USD","16-Nov-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","356,151.02","0.28","356,151.02","400,000.00","400,000.00","88.92","-","Spain","-","Euro","4.01","8.12","1.12","31-Dec-79","7.75","4.12","-","7.83","USD","14-Jan-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","353,537.63","0.27","353,537.63","300,000.00","300,000.00","115.21","-","United Kingdom","-","Euro","4.62","7.16","0.84","30-Sep-37","6.50","4.73","-","7.18","GBP","17-Jun-26"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","335,796.55","0.26","335,796.55","400,000.00","400,000.00","82.84","-","France","-","Euro","3.82","8.02","1.12","31-Dec-79","7.13","4.20","-","8.02","USD","17-Aug-26"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","316,644.91","0.25","316,644.91","400,000.00","400,000.00","79.00","-","France","-","Euro","3.54","8.21","1.12","31-Dec-79","4.88","3.77","-","8.37","USD","07-Apr-21"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","315,534.46","0.24","315,534.46","400,000.00","400,000.00","78.66","-","United Kingdom","-","Euro","4.28","7.88","1.12","31-Dec-79","4.60","4.13","-","7.37","USD","28-Jun-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","309,296.93","0.24","309,296.93","300,000.00","300,000.00","102.56","-","France","-","Euro","1.78","7.79","1.00","31-Dec-79","7.25","1.95","-","5.96","EUR","10-Jan-23"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","306,285.92","0.24","306,285.92","326,000.00","326,000.00","91.27","-","United Kingdom","-","Euro","2.69","8.71","1.12","31-Dec-79","8.50","2.88","-","7.47","USD","12-Jun-24"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","301,316.17","0.23","301,316.17","285,000.00","285,000.00","105.61","-","United Kingdom","-","Euro","4.32","8.47","0.84","31-Dec-79","5.00","4.53","-","7.78","GBP","13-Oct-21"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","300,466.35","0.23","300,466.35","300,000.00","300,000.00","98.66","-","France","-","Euro","1.59","7.28","1.00","31-Dec-79","4.75","1.34","-","5.66","EUR","27-Jun-18"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","258,065.51","0.20","258,065.51","301,000.00","301,000.00","85.01","-","France","-","Euro","5.64","8.31","1.12","31-Dec-79","7.38","5.84","-","8.12","USD","10-Sep-24"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","249,807.11","0.19","249,807.11","200,000.00","200,000.00","123.84","-","United Kingdom","-","Euro","1.74","9.91","0.84","31-Dec-79","9.25","1.88","-","7.03","GBP","06-Mar-23"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","232,771.43","0.18","232,771.43","250,000.00","250,000.00","92.71","-","Belgium","-","Euro","-3.90","5.14","1.00","31-Dec-79","4.63","0.06","-","5.14","EUR","19-Dec-07"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","211,682.96","0.16","211,682.96","200,000.00","200,000.00","102.78","-","Italy","-","Euro","3.08","9.00","1.00","31-Dec-79","6.38","3.18","-","5.57","EUR","27-Oct-20"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202,354.83","0.16","202,354.83","200,000.00","200,000.00","98.99","-","Germany","-","Euro","1.38","7.87","1.00","31-Dec-79","4.63","1.18","-","5.31","EUR","12-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201,423.62","0.16","201,423.62","200,000.00","200,000.00","99.24","-","Italy","-","Euro","0.60","7.55","1.00","31-Dec-79","3.88","0.37","-","5.19","EUR","19-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200,873.84","0.16","200,873.84","200,000.00","200,000.00","98.93","-","Netherlands","-","Euro","2.48","6.89","1.00","31-Dec-79","4.88","2.69","-","5.37","EUR","06-Apr-22"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,011.33","0.15","196,011.33","200,000.00","200,000.00","97.50","-","Italy","-","Euro","3.30","7.00","1.00","31-Dec-79","5.88","3.68","-","6.65","EUR","19-Nov-25"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194,331.78","0.15","194,331.78","200,000.00","200,000.00","93.58","-","Switzerland","-","Euro","1.79","9.14","1.12","31-Dec-79","9.25","1.59","-","6.57","USD","13-Nov-23"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185,248.26","0.14","185,248.26","200,000.00","200,000.00","92.22","-","United Kingdom","-","Euro","5.29","8.20","1.12","31-Dec-79","8.13","5.51","-","7.50","USD","10-May-24"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","184,673.88","0.14","184,673.88","200,000.00","200,000.00","90.78","-","Spain","-","Euro","5.34","8.36","1.12","31-Dec-79","8.00","5.63","-","7.71","USD","01-Aug-24"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176,279.39","0.14","176,279.39","200,000.00","200,000.00","87.91","-","France","-","Euro","1.26","8.74","1.12","31-Dec-79","6.75","1.17","-","7.82","USD","06-Apr-18"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","175,780.91","0.14","175,780.91","200,000.00","200,000.00","85.60","-","Switzerland","-","Euro","4.49","7.87","1.12","31-Dec-79","6.88","4.74","-","7.61","USD","05-Jun-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","147,666.66","0.11","147,666.66","-56,330,000.00","-56,330,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","127,000.00","0.10","127,000.00","127,000.00","127,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.40","0.00","-","0.00","EUR","02-Jun-15"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","1,060.42","0.00","1,060.42","-520,000.00","-520,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,369,047.62","68.00","68.00","93.66","-","United States","Chicago Board Of Trade","Euro","5.91","0.93","1.12","21-Dec-26","0.00","5.91","-","0.93","USD","23-Mar-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-110,208.91","-0.09","-110,208.91","-12,020,000.00","-12,020,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-241,101.13","-0.19","-241,101.13","-202,525.00","-202,525.00","119.05","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-780,708.16","-0.60","-780,708.16","-780,708.00","-780,708.00","100.00","-","European Union","-","Euro","0.00","2.40","1.00","-","0.00","0.00","-","2.40","EUR","01-Jan-89"