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
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,548,338.00","1.92","1,548,338.00","1,600,000.00","1,600,000.00","95.12","-","France","-","Euro","6.23","4.79","1.00","26-May-35","4.13","6.38","-","4.79","EUR","28-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,227,578.75","1.53","1,227,578.75","1,237,000.00","1,237,000.00","97.76","-","United States","-","Euro","3.29","4.16","1.00","22-May-31","3.52","3.31","-","4.16","EUR","22-Apr-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,115,302.52","1.39","1,115,302.52","1,000,000.00","1,000,000.00","105.74","-","Netherlands","-","Euro","5.24","5.78","1.00","03-Nov-43","6.00","5.52","-","4.95","EUR","03-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,067,716.76","1.33","1,067,716.76","1,100,000.00","1,100,000.00","95.66","-","Germany","-","Euro","5.65","4.47","1.00","06-Jun-34","3.75","5.76","-","4.47","EUR","06-Jun-25"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,012,908.07","1.26","1,012,908.07","1,000,000.00","1,000,000.00","99.04","-","Switzerland","-","Euro","4.73","5.32","1.00","14-May-32","5.13","4.63","-","5.32","EUR","14-May-25"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","999,000.00","1.24","999,000.00","200,000.00","200,000.00","5.00","-","Ireland","Euronext Amsterdam","Euro","3.16","6.78","1.00","-","0.00","3.42","-","6.89","EUR","03-Dec-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","998,550.37","1.24","998,550.37","1,000,000.00","1,000,000.00","99.86","-","United States","-","Euro","5.92","4.49","1.00","26-Oct-34","4.50","6.04","-","4.49","EUR","26-Oct-26"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","966,987.98","1.20","966,987.98","1,000,000.00","1,000,000.00","95.60","-","Poland","-","Euro","5.10","4.52","1.00","02-Jul-32","3.63","4.96","-","4.52","EUR","02-Jul-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","956,580.90","1.19","956,580.90","1,000,000.00","1,000,000.00","93.92","-","France","-","Euro","7.71","5.13","1.00","29-May-56","4.38","7.67","-","5.19","EUR","29-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","944,916.80","1.17","944,916.80","1,000,000.00","1,000,000.00","92.27","-","France","-","Euro","8.40","4.44","1.00","03-Mar-37","3.50","8.23","-","4.44","EUR","03-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","935,556.88","1.16","935,556.88","1,000,000.00","1,000,000.00","90.89","-","France","-","Euro","8.27","5.12","1.00","27-Feb-39","4.13","8.70","-","5.12","EUR","27-Feb-26"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","878,771.22","1.09","878,771.22","900,000.00","900,000.00","96.88","-","Denmark","-","Euro","4.14","5.61","1.00","31-Dec-79","4.37","4.22","-","5.15","EUR","18-May-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","854,212.60","1.06","854,212.60","7,759.00","7,759.00","110.10","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25-Apr-13"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","827,462.91","1.03","827,462.91","820,000.00","820,000.00","97.73","-","Romania","-","Euro","4.53","4.74","1.00","21-Jan-32","4.25","4.45","-","4.74","EUR","02-Oct-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","824,029.44","1.02","824,029.44","826,000.00","826,000.00","98.21","-","United Kingdom","-","Euro","3.82","4.34","1.00","28-Jan-31","3.88","3.79","-","4.34","EUR","28-May-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","820,864.28","1.02","820,864.28","819,000.00","819,000.00","98.50","-","Poland","-","Euro","2.39","4.17","1.00","06-May-30","3.75","2.38","-","4.17","EUR","06-May-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","812,541.48","1.01","812,541.48","800,000.00","800,000.00","100.41","-","Germany","-","Euro","6.12","5.48","1.00","26-Jul-54","4.85","6.42","-","4.78","EUR","10-Jan-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","802,455.96","1.00","802,455.96","800,000.00","800,000.00","99.98","-","France","-","Euro","3.60","4.13","1.00","23-Sep-30","4.13","3.55","-","4.12","EUR","23-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","800,941.00","1.00","800,941.00","800,000.00","800,000.00","99.78","-","France","-","Euro","3.87","4.69","1.00","24-Feb-31","4.63","3.84","-","4.69","EUR","24-Sep-26"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797,787.94","0.99","797,787.94","764,000.00","764,000.00","102.73","-","Italy","-","Euro","1.42","7.01","1.00","31-Dec-79","6.38","1.41","-","4.40","EUR","16-Jan-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","791,556.31","0.98","791,556.31","800,000.00","800,000.00","97.17","-","France","-","Euro","4.12","5.24","1.00","27-May-41","4.41","4.05","-","5.11","EUR","27-May-26"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","784,536.14","0.98","784,536.14","803,000.00","803,000.00","96.24","-","France","-","Euro","5.71","4.67","1.00","10-Jun-33","4.00","5.60","-","4.67","EUR","10-Jun-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781,387.25","0.97","781,387.25","800,000.00","800,000.00","95.28","-","Belgium","-","Euro","3.83","4.37","1.00","15-Jan-31","3.13","3.77","-","4.37","EUR","15-Oct-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","779,891.14","0.97","779,891.14","800,000.00","800,000.00","95.41","-","United States","-","Euro","6.38","4.36","1.00","26-Mar-34","3.63","6.22","-","4.36","EUR","26-Mar-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778,957.94","0.97","778,957.94","800,000.00","800,000.00","95.75","-","Spain","-","Euro","7.14","4.48","1.00","21-May-35","3.88","7.00","-","4.48","EUR","21-May-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","777,130.75","0.97","777,130.75","796,000.00","796,000.00","95.15","-","Sweden","-","Euro","3.84","4.65","1.00","26-Jan-31","3.38","3.76","-","4.65","EUR","26-Jan-26"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","771,434.93","0.96","771,434.93","882,000.00","882,000.00","86.84","-","United States","-","Euro","5.28","4.60","1.00","23-Jun-32","1.91","5.14","-","4.60","EUR","23-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","767,915.65","0.95","767,915.65","800,000.00","800,000.00","94.74","-","France","-","Euro","5.31","4.74","1.00","03-Jan-34","3.88","5.41","-","4.74","EUR","25-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","767,659.88","0.95","767,659.88","800,000.00","800,000.00","92.65","-","Germany","-","Euro","5.98","4.63","1.00","28-Oct-33","3.38","5.85","-","4.63","EUR","28-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","763,369.65","0.95","763,369.65","676,000.00","676,000.00","106.55","-","Greece","-","Euro","1.75","6.89","1.00","03-Jan-34","8.00","1.88","-","4.40","EUR","03-Oct-23"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","738,086.68","0.92","738,086.68","800,000.00","800,000.00","92.19","-","United States","-","Euro","12.77","4.84","1.00","15-Oct-45","4.20","12.57","-","4.84","EUR","29-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","735,302.70","0.91","735,302.70","793,000.00","793,000.00","92.37","-","China","-","Euro","2.64","4.31","1.00","13-Jul-29","1.29","2.58","-","4.31","EUR","13-Jul-21"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724,479.85","0.90","724,479.85","733,000.00","733,000.00","96.48","-","Italy","-","Euro","3.04","4.09","1.00","31-Jan-31","3.13","3.03","-","4.09","EUR","19-Jan-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","717,916.04","0.89","717,916.04","725,000.00","725,000.00","97.45","-","Italy","-","Euro","4.12","4.21","1.00","20-May-32","3.74","4.13","-","4.21","EUR","20-May-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","714,801.90","0.89","714,801.90","714,000.00","714,000.00","96.71","-","Ireland","-","Euro","4.40","4.24","1.00","31-Oct-31","3.50","4.35","-","4.24","EUR","31-Oct-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","708,399.34","0.88","708,399.34","700,000.00","700,000.00","98.92","-","Denmark","-","Euro","2.20","4.11","1.00","05-Mar-30","3.63","2.21","-","4.11","EUR","05-Mar-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","705,290.43","0.88","705,290.43","700,000.00","700,000.00","100.30","-","Germany","-","Euro","5.13","4.44","1.00","14-Sep-32","4.50","5.06","-","4.43","EUR","14-Sep-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","692,186.45","0.86","692,186.45","700,000.00","700,000.00","97.85","-","Spain","-","Euro","0.66","4.56","1.00","23-Dec-32","1.25","1.11","-","4.53","EUR","23-Jun-21"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692,076.19","0.86","692,076.19","700,000.00","700,000.00","98.66","-","Spain","-","Euro","1.82","4.23","1.00","29-Sep-28","3.50","1.83","-","4.23","EUR","29-Sep-25"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","688,934.67","0.86","688,934.67","700,000.00","700,000.00","96.19","-","France","-","Euro","4.75","4.68","1.00","25-Mar-32","3.88","4.66","-","4.68","EUR","25-Mar-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","683,524.77","0.85","683,524.77","700,000.00","700,000.00","97.57","-","Germany","-","Euro","3.61","5.19","1.00","15-Oct-30","4.50","3.55","-","5.19","EUR","18-Jun-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","671,430.44","0.83","671,430.44","688,000.00","688,000.00","94.20","-","United Kingdom","-","Euro","5.97","4.61","1.00","13-Nov-33","3.63","5.84","-","4.61","EUR","13-Nov-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650,229.07","0.81","650,229.07","644,000.00","644,000.00","99.51","-","Spain","-","Euro","0.17","6.54","1.00","31-Dec-79","2.50","0.23","-","5.27","EUR","22-Mar-21"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","646,170.43","0.80","646,170.43","657,000.00","657,000.00","95.86","-","United Kingdom","-","Euro","5.46","4.58","1.00","25-Feb-33","3.82","5.36","-","4.58","EUR","25-Feb-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","645,687.19","0.80","645,687.19","644,000.00","644,000.00","97.84","-","United States","-","Euro","4.78","4.68","1.00","26-Mar-32","4.22","4.63","-","4.67","EUR","26-Mar-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","638,795.48","0.79","638,795.48","646,000.00","646,000.00","96.30","-","Hungary","-","Euro","3.82","4.50","1.00","03-Feb-32","3.63","3.85","-","4.50","EUR","03-Feb-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","637,852.41","0.79","637,852.41","635,000.00","635,000.00","96.74","-","Australia","-","Euro","5.14","4.38","1.00","25-Oct-32","3.75","5.06","-","4.38","EUR","23-Apr-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637,610.74","0.79","637,610.74","600,000.00","600,000.00","102.16","-","Spain","-","Euro","1.03","6.41","1.00","23-Feb-33","6.25","1.19","-","4.14","EUR","23-Nov-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","637,129.58","0.79","637,129.58","645,000.00","645,000.00","96.04","-","Luxembourg","-","Euro","5.40","4.61","1.00","05-Feb-33","3.88","5.29","-","4.61","EUR","05-Aug-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","635,487.07","0.79","635,487.07","663,000.00","663,000.00","93.70","-","Australia","-","Euro","7.06","4.29","1.00","02-Mar-35","3.38","6.93","-","4.29","EUR","02-Sep-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632,275.54","0.79","632,275.54","600,000.00","600,000.00","101.20","-","United States","-","Euro","3.60","4.10","1.00","13-Nov-31","4.46","3.58","-","4.09","EUR","13-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628,824.90","0.78","628,824.90","649,000.00","649,000.00","95.65","-","United Kingdom","-","Euro","4.19","4.43","1.00","09-Jun-31","3.38","4.13","-","4.43","EUR","09-Jun-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","616,164.36","0.77","616,164.36","625,000.00","625,000.00","96.67","-","United States","-","Euro","9.01","4.37","1.00","29-Apr-38","4.00","8.85","-","4.37","EUR","29-Apr-26"
"MMM","3M CO","Corporates","Fixed Income","608,818.30","0.76","608,818.30","614,000.00","614,000.00","98.71","-","United States","-","Euro","4.43","4.20","1.00","10-Sep-31","3.90","4.34","-","4.19","EUR","10-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603,559.11","0.75","603,559.11","600,000.00","600,000.00","97.63","-","United Kingdom","-","Euro","2.83","4.03","1.00","17-Nov-29","3.20","2.78","-","4.03","EUR","17-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","598,262.45","0.74","598,262.45","614,000.00","614,000.00","96.17","-","Italy","-","Euro","5.00","4.40","1.00","15-Jun-32","3.63","4.92","-","4.40","EUR","07-May-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","595,706.88","0.74","595,706.88","600,000.00","600,000.00","95.67","-","Romania","-","Euro","3.58","5.04","1.00","25-Nov-31","4.00","3.62","-","5.04","EUR","25-Nov-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","595,466.66","0.74","595,466.66","600,000.00","600,000.00","96.99","-","France","-","Euro","4.74","4.51","1.00","23-Mar-32","3.88","4.67","-","4.51","EUR","23-Mar-26"
"DOV","DOVER CORP","Corporates","Fixed Income","585,985.79","0.73","585,985.79","600,000.00","600,000.00","94.38","-","United States","-","Euro","6.00","4.44","1.00","12-Nov-33","3.50","5.88","-","4.44","EUR","12-Nov-25"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584,342.78","0.73","584,342.78","575,000.00","575,000.00","99.62","-","United Kingdom","-","Euro","1.20","6.34","1.00","31-Dec-79","4.00","1.23","-","4.27","EUR","21-Apr-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","582,718.73","0.72","582,718.73","561,000.00","561,000.00","102.44","-","United States","-","Euro","3.31","4.14","1.00","06-Jul-30","4.88","3.30","-","4.10","EUR","06-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","581,712.98","0.72","581,712.98","600,000.00","600,000.00","95.64","-","Spain","-","Euro","5.05","4.13","1.00","27-May-32","3.25","4.93","-","4.13","EUR","27-May-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","577,476.10","0.72","577,476.10","600,000.00","600,000.00","96.07","-","Germany","-","Euro","4.50","4.27","1.00","02-Oct-31","3.38","4.43","-","4.27","EUR","02-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","576,084.97","0.72","576,084.97","600,000.00","600,000.00","92.66","-","France","-","Euro","8.74","4.35","1.00","05-Nov-37","3.50","8.57","-","4.35","EUR","05-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","573,775.62","0.71","573,775.62","561,000.00","561,000.00","99.49","-","United States","-","Euro","2.93","4.04","1.00","31-Jan-30","3.88","2.94","-","4.04","EUR","31-Jan-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","564,418.45","0.70","564,418.45","600,000.00","600,000.00","93.09","-","Germany","-","Euro","4.28","5.31","1.00","14-Jul-31","3.63","4.16","-","5.31","EUR","14-Jul-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","563,925.05","0.70","563,925.05","633,000.00","633,000.00","88.30","-","United States","-","Euro","4.07","4.11","1.00","20-Jan-31","1.05","3.97","-","4.11","EUR","20-Jan-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560,818.22","0.70","560,818.22","561,000.00","561,000.00","98.42","-","Canada","-","Euro","1.36","3.90","1.00","29-Mar-28","2.75","1.36","-","3.90","EUR","29-Mar-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","557,592.71","0.69","557,592.71","561,000.00","561,000.00","97.87","-","United States","-","Euro","4.10","4.02","1.00","15-May-31","3.50","4.07","-","4.02","EUR","21-May-24"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","554,776.75","0.69","554,776.75","650,000.00","650,000.00","85.31","-","Australia","-","Euro","4.76","4.49","1.00","07-Oct-31","1.13","4.63","-","4.49","EUR","07-Oct-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552,809.59","0.69","552,809.59","550,000.00","550,000.00","100.14","-","Luxembourg","-","Euro","5.13","4.60","1.00","22-Sep-32","4.63","5.06","-","4.59","EUR","22-Sep-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","534,402.12","0.66","534,402.12","537,000.00","537,000.00","98.21","-","Denmark","-","Euro","2.46","4.10","1.00","02-Jun-29","3.38","2.42","-","4.10","EUR","02-Jun-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","533,658.77","0.66","533,658.77","526,000.00","526,000.00","100.21","-","Italy","-","Euro","3.32","4.06","1.00","03-Jul-30","4.13","3.33","-","4.04","EUR","03-Jul-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533,411.19","0.66","533,411.19","522,000.00","522,000.00","100.97","-","Greece","-","Euro","1.63","4.37","1.00","17-Jul-29","4.63","1.65","-","4.03","EUR","17-Jul-24"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","528,529.70","0.66","528,529.70","542,000.00","542,000.00","96.16","-","Spain","-","Euro","4.97","4.53","1.00","11-Jun-32","3.75","4.89","-","4.53","EUR","11-Jun-25"
"V","VISA INC","Corporates","Fixed Income","513,537.92","0.64","513,537.92","538,000.00","538,000.00","93.93","-","United States","-","Euro","8.61","4.22","1.00","15-May-37","3.50","8.46","-","4.22","EUR","15-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511,887.42","0.64","511,887.42","500,000.00","500,000.00","101.93","-","Netherlands","-","Euro","1.60","5.45","1.00","21-Sep-33","5.50","1.78","-","4.25","EUR","21-Jun-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","501,698.15","0.62","501,698.15","500,000.00","500,000.00","98.28","-","Switzerland","-","Euro","3.09","4.05","1.00","20-Mar-30","3.50","3.09","-","4.05","EUR","20-Mar-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","495,839.24","0.62","495,839.24","500,000.00","500,000.00","98.76","-","Belgium","-","Euro","8.08","4.28","1.00","15-Sep-36","4.13","7.94","-","4.28","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491,293.63","0.61","491,293.63","500,000.00","500,000.00","97.33","-","Netherlands","-","Euro","0.80","4.43","1.00","16-Nov-32","1.00","1.01","-","4.34","EUR","16-Nov-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","490,699.16","0.61","490,699.16","491,000.00","491,000.00","97.28","-","Switzerland","-","Euro","4.63","4.33","1.00","04-Feb-32","3.75","4.57","-","4.33","EUR","04-Jun-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484,789.41","0.60","484,789.41","489,000.00","489,000.00","98.12","-","Japan","-","Euro","2.86","4.00","1.00","01-Nov-29","3.33","2.79","-","4.00","EUR","01-Jul-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482,760.02","0.60","482,760.02","500,000.00","500,000.00","94.59","-","France","-","Euro","7.34","5.61","1.00","27-Nov-46","4.88","7.17","-","5.50","EUR","27-May-26"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","479,993.66","0.60","479,993.66","500,000.00","500,000.00","94.52","-","France","-","Euro","6.46","4.74","1.00","04-Jun-34","3.88","6.32","-","4.74","EUR","04-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","479,876.11","0.60","479,876.11","493,000.00","493,000.00","96.96","-","United Kingdom","-","Euro","3.58","4.24","1.00","10-Sep-30","3.38","3.54","-","4.24","EUR","10-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479,132.36","0.60","479,132.36","475,000.00","475,000.00","100.49","-","United Kingdom","-","Euro","7.70","4.66","1.00","22-Sep-37","4.78","7.92","-","4.66","EUR","22-Sep-26"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","478,945.39","0.60","478,945.39","500,000.00","500,000.00","95.31","-","France","-","Euro","5.22","4.55","1.00","03-Sep-32","3.63","5.12","-","4.55","EUR","03-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478,197.63","0.59","478,197.63","500,000.00","500,000.00","94.58","-","France","-","Euro","2.31","4.17","1.00","15-Mar-29","1.75","2.25","-","4.17","EUR","15-Mar-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","474,298.95","0.59","474,298.95","500,000.00","500,000.00","94.46","-","United States","-","Euro","5.99","4.84","1.00","13-Sep-33","3.88","5.85","-","4.84","EUR","13-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","470,242.75","0.58","470,242.75","483,000.00","483,000.00","95.17","-","Belgium","-","Euro","8.38","4.33","1.00","22-Mar-37","3.75","8.22","-","4.33","EUR","22-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","432,973.19","0.54","432,973.19","438,000.00","438,000.00","97.48","-","Sweden","-","Euro","2.40","3.94","1.00","30-Apr-29","2.88","2.35","-","3.94","EUR","31-Oct-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","428,958.94","0.53","428,958.94","461,000.00","461,000.00","89.70","-","United States","-","Euro","9.33","4.63","1.00","06-Nov-38","3.50","9.12","-","4.63","EUR","06-Nov-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","412,571.71","0.51","412,571.71","425,000.00","425,000.00","95.64","-","United Kingdom","-","Euro","6.49","4.43","1.00","03-Jun-34","3.75","6.37","-","4.43","EUR","03-Jun-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","407,903.41","0.51","407,903.41","414,000.00","414,000.00","97.31","-","Japan","-","Euro","5.00","4.48","1.00","30-Jun-32","3.94","4.92","-","4.48","EUR","17-Apr-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","401,603.55","0.50","401,603.55","400,000.00","400,000.00","98.26","-","Germany","-","Euro","3.10","4.30","1.00","27-Mar-30","3.75","3.08","-","4.30","EUR","27-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396,322.16","0.49","396,322.16","400,000.00","400,000.00","98.45","-","Spain","-","Euro","4.17","5.07","1.00","29-Aug-36","4.38","4.32","-","4.75","EUR","29-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395,241.54","0.49","395,241.54","400,000.00","400,000.00","96.20","-","Spain","-","Euro","4.71","4.95","1.00","25-Feb-37","4.00","4.66","-","4.82","EUR","25-Feb-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","394,411.93","0.49","394,411.93","400,000.00","400,000.00","97.02","-","Germany","-","Euro","4.97","4.21","1.00","13-May-32","3.60","4.85","-","4.21","EUR","13-May-26"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","392,112.48","0.49","392,112.48","400,000.00","400,000.00","96.31","-","Bermuda","-","Euro","8.22","5.84","1.00","16-Dec-37","5.38","8.00","-","5.84","EUR","26-Jun-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","391,699.68","0.49","391,699.68","600,000.00","600,000.00","65.16","-","United Kingdom","-","Euro","12.79","4.79","1.00","21-Sep-41","1.47","12.45","-","4.79","EUR","21-Sep-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390,462.34","0.49","390,462.34","400,000.00","400,000.00","95.66","-","United States","-","Euro","4.00","4.35","1.00","15-Mar-31","3.25","3.91","-","4.35","EUR","22-Nov-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","389,558.47","0.48","389,558.47","400,000.00","400,000.00","97.04","-","Switzerland","-","Euro","3.63","3.96","1.00","10-Sep-30","3.13","3.57","-","3.96","EUR","10-Sep-25"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","383,041.94","0.48","383,041.94","400,000.00","400,000.00","94.06","-","France","-","Euro","7.36","5.24","1.00","05-Jun-56","4.51","7.65","-","5.35","EUR","05-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","382,629.49","0.48","382,629.49","400,000.00","400,000.00","95.03","-","United States","-","Euro","5.14","4.38","1.00","17-Aug-33","3.51","5.20","-","4.38","EUR","17-Feb-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","380,795.18","0.47","380,795.18","391,000.00","391,000.00","95.13","-","United Kingdom","-","Euro","5.52","4.39","1.00","27-Feb-33","3.50","5.42","-","4.39","EUR","27-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","377,272.62","0.47","377,272.62","400,000.00","400,000.00","93.69","-","United States","-","Euro","2.46","3.91","1.00","09-May-30","1.38","2.45","-","3.90","EUR","09-May-19"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","376,557.54","0.47","376,557.54","400,000.00","400,000.00","92.88","-","France","-","Euro","4.83","5.49","1.00","31-Dec-79","3.88","4.92","-","5.41","EUR","24-Jun-25"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373,269.11","0.46","373,269.11","375,000.00","375,000.00","99.13","-","Sweden","-","Euro","4.37","4.32","1.00","15-Sep-31","4.13","4.33","-","4.32","EUR","15-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","361,250.52","0.45","361,250.52","461,000.00","461,000.00","78.30","-","Germany","-","Euro","7.59","3.73","1.00","05-Sep-34","0.50","7.44","-","3.73","EUR","05-Sep-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361,200.11","0.45","361,200.11","343,000.00","343,000.00","101.61","-","Italy","-","Euro","2.04","4.37","1.00","17-Jan-30","4.88","2.05","-","4.10","EUR","17-Jan-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","354,782.98","0.44","354,782.98","500,000.00","500,000.00","70.27","-","France","-","Euro","11.62","4.61","1.00","18-May-40","1.62","11.34","-","4.61","EUR","18-May-20"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","346,445.13","0.43","346,445.13","350,000.00","350,000.00","98.45","-","Switzerland","-","Euro","7.69","4.70","1.00","08-Sep-37","4.52","7.94","-","4.70","EUR","08-Sep-26"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343,300.55","0.43","343,300.55","320,000.00","320,000.00","102.46","-","Sweden","-","Euro","4.20","4.32","1.00","25-Oct-31","4.88","4.19","-","4.29","EUR","25-Oct-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341,159.94","0.42","341,159.94","338,000.00","338,000.00","98.16","-","Italy","-","Euro","2.95","4.18","1.00","15-Jan-31","3.63","2.96","-","4.18","EUR","15-Jan-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329,521.90","0.41","329,521.90","320,000.00","320,000.00","101.98","-","United Kingdom","-","Euro","2.60","4.37","1.00","08-Aug-30","4.92","2.60","-","4.15","EUR","08-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324,475.48","0.40","324,475.48","313,000.00","313,000.00","100.65","-","Italy","-","Euro","1.24","4.06","1.00","16-Feb-29","4.45","1.25","-","3.92","EUR","16-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,270.44","0.39","317,270.44","333,000.00","333,000.00","93.88","-","United States","-","Euro","3.99","5.39","1.00","15-Jun-56","4.00","4.09","-","5.60","EUR","10-Nov-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","311,117.18","0.39","311,117.18","303,000.00","303,000.00","99.43","-","Italy","-","Euro","1.94","3.91","1.00","28-Nov-28","3.63","1.92","-","3.90","EUR","28-Nov-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308,908.68","0.38","308,908.68","319,000.00","319,000.00","96.21","-","Germany","-","Euro","1.25","3.97","1.00","31-Jan-28","0.88","1.22","-","3.97","EUR","31-Jan-22"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308,755.10","0.38","308,755.10","300,000.00","300,000.00","100.76","-","Switzerland","-","Euro","3.10","3.98","1.00","17-Apr-30","4.22","3.13","-","3.95","EUR","17-Nov-23"
"WPC","WP CAREY INC","Corporates","Fixed Income","308,529.70","0.38","308,529.70","326,000.00","326,000.00","94.47","-","United States","-","Euro","4.53","4.52","1.00","02-Oct-31","3.25","4.43","-","4.52","EUR","24-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","304,781.23","0.38","304,781.23","300,000.00","300,000.00","101.49","-","Germany","-","Euro","7.95","4.65","1.00","13-Oct-36","4.84","7.79","-","4.64","EUR","13-Oct-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302,034.03","0.38","302,034.03","300,000.00","300,000.00","99.87","-","Netherlands","-","Euro","2.42","4.84","1.00","15-Aug-34","4.38","2.60","-","4.41","EUR","15-May-24"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","296,324.69","0.37","296,324.69","307,000.00","307,000.00","95.33","-","Australia","-","Euro","5.03","4.22","1.00","10-Jun-32","3.28","4.96","-","4.22","EUR","10-Jun-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295,712.81","0.37","295,712.81","300,000.00","300,000.00","97.37","-","France","-","Euro","0.98","5.73","1.00","31-Dec-79","1.63","1.06","-","4.29","EUR","25-Jan-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294,132.74","0.37","294,132.74","288,000.00","288,000.00","99.03","-","Canada","-","Euro","2.89","3.96","1.00","13-Dec-29","3.63","2.83","-","3.96","EUR","13-Dec-22"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","292,678.41","0.36","292,678.41","300,000.00","300,000.00","96.40","-","France","-","Euro","4.05","5.35","1.00","31-Dec-79","4.37","4.15","-","5.28","EUR","16-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290,949.48","0.36","290,949.48","293,000.00","293,000.00","97.87","-","United States","-","Euro","4.95","4.26","1.00","07-Jun-32","3.83","4.89","-","4.26","EUR","07-Jun-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","290,029.30","0.36","290,029.30","300,000.00","300,000.00","94.69","-","Austria","-","Euro","7.31","5.22","1.00","13-May-46","4.50","7.59","-","5.25","EUR","13-May-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","289,898.41","0.36","289,898.41","301,000.00","301,000.00","96.16","-","Switzerland","-","Euro","5.30","4.41","1.00","06-Oct-32","3.67","5.21","-","4.41","EUR","06-Oct-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289,627.96","0.36","289,627.96","301,000.00","301,000.00","95.13","-","Japan","-","Euro","8.55","4.68","1.00","16-Jul-37","4.09","8.36","-","4.68","EUR","16-Jul-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","289,156.96","0.36","289,156.96","345,000.00","345,000.00","83.65","-","United States","-","Euro","4.59","4.54","1.00","15-Jul-31","0.63","4.46","-","4.54","EUR","12-Jan-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","285,502.05","0.35","285,502.05","300,000.00","300,000.00","93.16","-","United States","-","Euro","12.09","5.08","1.00","11-May-45","4.50","11.87","-","5.08","EUR","11-May-26"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","283,080.80","0.35","283,080.80","284,000.00","284,000.00","98.09","-","Norway","-","Euro","4.91","4.39","1.00","29-May-32","4.00","4.84","-","4.39","EUR","29-May-24"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","276,459.17","0.34","276,459.17","277,000.00","277,000.00","96.76","-","Italy","-","Euro","4.49","4.09","1.00","26-Nov-31","3.38","4.44","-","4.09","EUR","26-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271,479.60","0.34","271,479.60","272,000.00","272,000.00","98.00","-","United Kingdom","-","Euro","3.27","5.03","1.00","09-May-35","4.00","3.21","-","4.62","EUR","09-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268,538.79","0.33","268,538.79","277,000.00","277,000.00","96.71","-","United Kingdom","-","Euro","4.47","4.38","1.00","27-Sep-31","3.63","4.40","-","4.38","EUR","27-Sep-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264,507.51","0.33","264,507.51","264,000.00","264,000.00","99.13","-","Canada","-","Euro","2.54","3.98","1.00","10-Jul-30","3.75","2.55","-","3.98","EUR","10-Jul-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","253,891.76","0.32","253,891.76","264,000.00","264,000.00","94.06","-","Germany","-","Euro","6.32","4.46","1.00","15-Mar-34","3.50","6.20","-","4.46","EUR","15-Sep-25"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248,955.81","0.31","248,955.81","250,000.00","250,000.00","99.10","-","United Kingdom","-","Euro","4.74","4.47","1.00","10-Mar-32","4.28","4.68","-","4.47","EUR","10-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235,617.14","0.29","235,617.14","247,000.00","247,000.00","94.58","-","United States","-","Euro","2.42","4.17","1.00","04-May-30","1.74","2.42","-","4.03","EUR","04-May-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","229,583.98","0.29","229,583.98","226,000.00","226,000.00","99.10","-","South Africa","-","Euro","4.68","4.31","1.00","15-Mar-32","4.13","4.63","-","4.31","EUR","15-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228,460.35","0.28","228,460.35","242,000.00","242,000.00","93.36","-","Canada","-","Euro","3.29","4.04","1.00","08-Apr-30","1.95","3.21","-","4.04","EUR","08-Apr-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","223,801.09","0.28","223,801.09","411,000.00","411,000.00","54.43","-","United States","-","Euro","17.80","4.90","1.00","15-Oct-50","1.63","17.41","-","4.90","EUR","29-Sep-20"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218,558.11","0.27","218,558.11","233,000.00","233,000.00","93.30","-","Norway","-","Euro","2.49","3.93","1.00","12-May-29","1.13","2.43","-","3.93","EUR","12-May-21"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209,122.21","0.26","209,122.21","200,000.00","200,000.00","101.74","-","Austria","-","Euro","3.45","6.99","1.00","31-May-32","7.25","4.44","-","6.81","EUR","01-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,620.33","0.25","197,620.33","200,000.00","200,000.00","96.02","-","France","-","Euro","6.19","4.40","1.00","22-Jan-34","3.75","6.02","-","4.40","EUR","22-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","196,550.80","0.24","196,550.80","228,000.00","228,000.00","85.74","-","United States","-","Euro","4.91","3.63","1.00","15-Nov-31","0.50","4.81","-","3.63","EUR","15-Nov-19"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","192,800.76","0.24","192,800.76","200,000.00","200,000.00","93.16","-","Luxembourg","-","Euro","3.81","7.36","1.00","20-Mar-31","5.50","3.63","-","7.36","EUR","20-Mar-25"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175,094.88","0.22","175,094.88","200,000.00","200,000.00","86.04","-","Spain","-","Euro","3.69","9.14","1.00","30-Dec-30","4.88","3.58","-","9.14","EUR","27-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172,057.81","0.21","172,057.81","175,000.00","175,000.00","97.79","-","Greece","-","Euro","4.34","4.46","1.00","03-Sep-32","4.00","4.39","-","4.46","EUR","03-Sep-26"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","167,055.05","0.21","167,055.05","200,000.00","200,000.00","83.36","-","United States","-","Euro","6.46","7.39","1.00","17-May-33","5.07","6.34","-","7.39","EUR","09-Oct-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118,371.62","0.15","118,371.62","117,000.00","117,000.00","99.65","-","Italy","-","Euro","4.99","4.19","1.00","08-Jun-32","4.13","4.86","-","4.19","EUR","08-Jun-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,793.33","0.12","99,793.33","100,000.00","100,000.00","97.71","-","Spain","-","Euro","3.97","4.45","1.00","08-Apr-31","3.88","3.92","-","4.45","EUR","08-Apr-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,815.60","0.12","97,815.60","100,000.00","100,000.00","97.25","-","Germany","-","Euro","5.00","4.73","1.00","02-Sep-52","4.20","5.14","-","4.76","EUR","02-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95,264.20","0.12","95,264.20","93,333.00","93,333.00","100.10","-","Israel","-","Euro","3.12","4.39","1.00","09-May-30","4.38","3.19","-","4.39","EUR","09-Nov-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","93,817.24","0.12","93,817.24","200,000.00","200,000.00","46.85","-","United States","-","Euro","19.99","4.64","1.00","30-Sep-51","1.00","19.56","-","4.64","EUR","30-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","81,179.93","0.10","81,179.93","126,000.00","126,000.00","63.81","-","United States","-","Euro","12.79","4.46","1.00","09-Mar-41","1.00","12.48","-","4.46","EUR","09-Mar-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","80,171.79","0.10","80,171.79","100,000.00","100,000.00","79.07","-","United States","-","Euro","9.88","4.22","1.00","21-Mar-38","1.88","9.68","-","4.22","EUR","21-Mar-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","56,881.38","0.07","56,881.38","116,000.00","116,000.00","49.00","-","United States","-","Euro","19.31","4.61","1.00","09-Oct-50","1.05","18.91","-","4.61","EUR","09-Oct-20"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.07","55,000.00","55,000.00","55,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.43","0.00","-","0.00","EUR","01-Sep-09"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,144.50","0.00","3,144.50","5,000.00","5,000.00","62.58","-","Switzerland","-","Euro","13.18","4.39","1.00","14-Jun-41","0.88","12.89","-","4.39","EUR","14-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","999.78","0.00","999.78","838.00","838.00","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","-2,819,000.00","-25.00","-25.00","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"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,456,920.00","-12.00","-12.00","121.41","-","Germany","Eurex Deutschland","Euro","7.86","0.85","1.00","08-Dec-26","0.00","7.86","-","0.85","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-311,760.00","-3.00","-3.00","103.92","-","Germany","Eurex Deutschland","Euro","19.68","1.24","1.00","08-Dec-26","0.00","19.68","-","1.24","EUR","06-Mar-26"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,986,200.00","38.00","38.00","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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,877,289.39","-2.33","-1,877,289.39","-1,877,289.00","-1,877,289.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01-Jan-89"