Fund Holdings as of,"07-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
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","212,408.88","1.01","212,408.88","46,750.00","46,750.00","4.54","-","Ireland","Euronext Amsterdam","Euro","3.29","7.96","1.12","-","0.00","3.83","-","7.81","USD","03-Dec-25"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","204,671.43","0.97","204,671.43","175,000.00","175,000.00","111.52","-","United States","-","Euro","4.89","5.53","1.00","24-Jan-33","7.75","4.78","-","5.48","EUR","01-Jul-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","204,637.49","0.97","204,637.49","200,000.00","200,000.00","98.87","-","France","-","Euro","2.84","4.63","1.00","15-Dec-29","4.25","2.82","-","4.63","EUR","29-Oct-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","204,374.95","0.97","204,374.95","200,000.00","200,000.00","99.45","-","France","-","Euro","1.46","7.58","1.00","22-May-28","7.25","1.44","-","7.58","EUR","22-May-23"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","203,849.02","0.97","203,849.02","200,000.00","200,000.00","99.11","-","Spain","-","Euro","3.49","7.88","1.00","22-May-31","7.50","3.74","-","7.88","EUR","22-May-26"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,395.22","0.97","203,395.22","200,000.00","200,000.00","98.88","-","Germany","-","Euro","0.81","6.75","1.00","12-Nov-79","3.13","0.83","-","4.45","EUR","12-Nov-19"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200,394.06","0.95","200,394.06","200,000.00","200,000.00","97.42","-","France","-","Euro","4.48","6.81","1.00","31-Dec-79","6.00","4.51","-","6.57","EUR","21-Apr-26"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","200,372.80","0.95","200,372.80","200,000.00","200,000.00","99.61","-","United States","-","Euro","1.82","9.68","1.00","15-Mar-29","9.50","2.12","-","9.68","EUR","12-Feb-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200,151.92","0.95","200,151.92","200,000.00","200,000.00","99.42","-","Germany","-","Euro","3.30","7.18","1.00","31-Dec-79","5.95","3.29","-","6.12","EUR","28-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","199,578.23","0.95","199,578.23","200,000.00","200,000.00","96.85","-","Spain","-","Euro","3.67","6.05","1.00","31-Dec-79","4.75","3.72","-","5.61","EUR","23-May-25"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","199,549.67","0.95","199,549.67","200,000.00","200,000.00","97.68","-","Spain","-","Euro","3.25","5.08","1.00","15-Oct-30","4.38","3.56","-","5.08","EUR","06-Oct-25"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","199,002.51","0.95","199,002.51","200,000.00","200,000.00","97.28","-","Israel","-","Euro","3.55","6.31","1.00","12-May-31","5.63","3.89","-","6.31","EUR","10-Nov-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","198,252.58","0.94","198,252.58","200,000.00","200,000.00","99.03","-","Romania","-","Euro","2.72","5.70","1.00","30-Sep-30","5.13","2.75","-","5.49","EUR","30-Sep-24"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","198,170.80","0.94","198,170.80","200,000.00","200,000.00","98.11","-","United Kingdom","-","Euro","4.91","5.59","1.00","15-Jul-33","5.25","5.56","-","5.59","EUR","30-Jul-26"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198,118.82","0.94","198,118.82","200,000.00","200,000.00","98.03","-","United States","-","Euro","4.21","4.95","1.00","15-Jul-32","4.50","4.97","-","4.95","EUR","24-Jun-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","197,482.02","0.94","197,482.02","200,000.00","200,000.00","94.58","-","Luxembourg","-","Euro","2.72","6.27","1.00","15-Oct-29","4.25","2.61","-","6.27","EUR","15-Oct-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","196,671.10","0.94","196,671.10","200,000.00","200,000.00","98.24","-","United Kingdom","-","Euro","3.66","5.91","1.00","01-Oct-31","5.50","4.29","-","5.91","EUR","23-Sep-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","195,895.35","0.93","195,895.35","200,000.00","200,000.00","96.98","-","France","-","Euro","2.85","5.31","1.00","15-Feb-30","4.25","3.05","-","5.31","EUR","18-Feb-25"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","195,577.53","0.93","195,577.53","200,000.00","200,000.00","95.55","-","China","-","Euro","3.42","7.14","1.00","20-Nov-30","5.88","3.50","-","7.14","EUR","20-Nov-25"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","195,490.24","0.93","195,490.24","180,842.00","180,842.00","104.04","-","France","-","Euro","1.88","7.46","1.00","15-Oct-30","8.50","3.25","-","6.84","EUR","25-Mar-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195,462.40","0.93","195,462.40","200,000.00","200,000.00","95.91","-","Germany","-","Euro","4.84","5.36","1.00","12-May-32","4.50","4.72","-","5.36","EUR","12-Nov-25"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","194,660.33","0.93","194,660.33","200,000.00","200,000.00","96.72","-","United States","-","Euro","3.57","5.10","1.00","15-Feb-31","4.25","3.89","-","5.10","EUR","12-Sep-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","194,321.77","0.92","194,321.77","200,000.00","200,000.00","95.98","-","United States","-","Euro","2.55","4.50","1.00","01-Sep-29","3.00","2.70","-","4.50","EUR","12-Mar-21"
"INPST","INPOST SA RegS","Corporates","Fixed Income","191,895.33","0.91","191,895.33","200,000.00","200,000.00","95.88","-","Poland","-","Euro","3.74","5.04","1.00","01-Apr-31","4.00","4.04","-","5.04","EUR","23-Sep-25"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","191,507.19","0.91","191,507.19","200,000.00","200,000.00","94.67","-","United States","-","Euro","5.31","5.65","1.00","15-Jan-34","4.75","5.96","-","5.65","EUR","10-Sep-25"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","190,575.58","0.91","190,575.58","190,000.00","190,000.00","98.33","-","France","-","Euro","2.81","4.70","1.00","15-Apr-30","4.13","3.17","-","4.70","EUR","04-Apr-25"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","188,092.86","0.89","188,092.86","200,000.00","200,000.00","92.11","-","United States","-","Euro","3.85","7.79","1.00","31-Dec-79","6.25","3.82","-","8.43","EUR","16-Mar-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","187,757.06","0.89","187,757.06","200,000.00","200,000.00","89.36","-","France","-","Euro","2.78","9.30","1.00","27-Nov-29","5.25","2.59","-","9.30","EUR","27-Nov-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","186,864.88","0.89","186,864.88","200,000.00","200,000.00","92.30","-","Germany","-","Euro","2.36","6.51","1.00","31-Dec-79","5.00","2.38","-","8.49","EUR","16-Apr-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184,265.89","0.88","184,265.89","200,000.00","200,000.00","91.93","-","France","-","Euro","3.46","6.09","1.00","31-Dec-79","3.38","3.41","-","6.09","EUR","15-Sep-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","180,927.75","0.86","180,927.75","200,000.00","200,000.00","89.94","-","Sweden","-","Euro","2.55","13.28","1.00","11-Sep-29","8.50","2.51","-","13.28","EUR","24-Jul-25"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180,481.47","0.86","180,481.47","180,000.00","180,000.00","99.38","-","United States","-","Euro","1.09","4.24","1.00","15-Jul-28","3.88","1.68","-","4.24","EUR","17-Jul-20"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","177,233.90","0.84","177,233.90","180,000.00","180,000.00","96.85","-","United States","-","Euro","2.17","4.77","1.00","15-Apr-29","3.38","2.34","-","4.77","EUR","31-Mar-21"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","176,842.00","0.84","176,842.00","180,000.00","180,000.00","96.16","-","United States","-","Euro","4.69","5.07","1.00","15-Apr-33","4.38","5.47","-","5.07","EUR","19-Mar-25"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","176,792.64","0.84","176,792.64","200,000.00","200,000.00","87.08","-","Spain","-","Euro","3.73","8.76","1.00","30-Dec-30","4.88","3.63","-","8.76","EUR","27-Jun-25"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","176,789.45","0.84","176,789.45","200,000.00","200,000.00","87.66","-","Czech Republic","-","Euro","1.50","8.57","1.00","31-Dec-79","3.75","1.40","-","12.92","EUR","27-Jan-21"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","176,779.62","0.84","176,779.62","200,000.00","200,000.00","87.46","-","United Kingdom","-","Euro","2.53","8.30","1.00","15-Jun-29","3.00","2.47","-","8.30","EUR","28-Jun-21"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","173,777.32","0.83","173,777.32","200,000.00","200,000.00","84.32","-","United States","-","Euro","4.36","12.37","1.00","15-Jul-32","8.50","4.18","-","12.37","EUR","18-Jun-26"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","171,676.36","0.82","171,676.36","175,000.00","175,000.00","96.38","-","United Kingdom","-","Euro","3.97","5.69","1.00","30-Nov-31","4.88","4.40","-","5.69","EUR","24-Nov-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170,136.00","0.81","170,136.00","170,000.00","170,000.00","98.23","-","Greece","-","Euro","3.22","4.79","1.00","31-Oct-30","4.25","3.62","-","4.79","EUR","24-Oct-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","159,659.45","0.76","159,659.45","200,000.00","200,000.00","78.79","-","Czech Republic","-","Euro","4.07","7.43","1.00","27-Jan-31","1.50","3.85","-","7.43","EUR","27-Jan-21"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","154,634.76","0.74","154,634.76","150,000.00","150,000.00","101.09","-","Spain","-","Euro","3.03","5.55","1.00","15-May-31","5.75","3.93","-","5.44","EUR","02-Dec-25"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","153,506.56","0.73","153,506.56","150,000.00","150,000.00","102.16","-","Latvia","-","Euro","2.88","8.86","1.00","24-Oct-30","9.50","3.31","-","8.68","EUR","24-Oct-25"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153,296.61","0.73","153,296.61","150,000.00","150,000.00","100.95","-","France","-","Euro","3.55","7.65","1.00","09-Aug-31","7.75","3.93","-","7.60","EUR","22-May-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","153,103.48","0.73","153,103.48","150,000.00","150,000.00","99.32","-","Italy","-","Euro","2.69","6.05","1.00","15-Apr-30","5.75","3.06","-","6.05","EUR","09-Apr-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","152,942.31","0.73","152,942.31","150,000.00","150,000.00","99.03","-","Luxembourg","-","Euro","4.47","6.13","1.00","31-Dec-79","5.75","4.51","-","5.95","EUR","04-Apr-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","152,592.29","0.73","152,592.29","200,000.00","200,000.00","74.00","-","United Kingdom","-","Euro","3.87","14.20","1.00","10-Jul-31","6.50","3.67","-","14.20","EUR","10-Jul-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","150,826.07","0.72","150,826.07","150,000.00","150,000.00","99.61","-","Slovenia","-","Euro","3.46","6.70","1.00","31-Oct-31","6.50","4.21","-","6.70","EUR","21-Oct-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","147,839.40","0.70","147,839.40","150,000.00","150,000.00","96.34","-","Luxembourg","-","Euro","4.23","6.41","1.00","15-May-32","5.63","4.61","-","6.41","EUR","22-May-25"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","147,446.79","0.70","147,446.79","150,000.00","150,000.00","96.27","-","Romania","-","Euro","3.93","5.48","1.00","29-Oct-31","4.63","4.35","-","5.48","EUR","29-Oct-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","146,562.93","0.70","146,562.93","150,000.00","150,000.00","96.50","-","Luxembourg","-","Euro","3.40","4.84","1.00","15-Oct-30","3.88","3.62","-","4.84","EUR","01-Oct-25"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","146,006.99","0.69","146,006.99","150,000.00","150,000.00","95.50","-","France","-","Euro","4.51","7.97","1.00","31-Oct-32","6.88","4.75","-","7.97","EUR","19-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","145,224.69","0.69","145,224.69","150,000.00","150,000.00","95.40","-","Japan","-","Euro","4.04","7.03","1.00","10-Jul-31","5.88","4.00","-","7.03","EUR","10-Jul-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","144,989.38","0.69","144,989.38","200,000.00","200,000.00","69.81","-","United Kingdom","-","Euro","4.41","13.57","1.00","15-Apr-32","5.63","4.20","-","13.57","EUR","03-Apr-24"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","144,149.39","0.69","144,149.39","150,000.00","150,000.00","94.37","-","United States","-","Euro","4.96","5.43","1.00","15-Feb-33","4.38","5.34","-","5.43","EUR","11-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","141,378.45","0.67","141,378.45","148,460.00","148,460.00","92.96","-","France","-","Euro","3.44","6.89","1.00","15-Oct-30","4.75","3.49","-","6.89","EUR","01-Oct-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","141,121.58","0.67","141,121.58","150,000.00","150,000.00","92.52","-","Netherlands","-","Euro","2.45","10.32","1.00","02-Jul-29","6.88","2.37","-","10.32","EUR","02-Jul-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","140,997.18","0.67","140,997.18","150,000.00","150,000.00","93.84","-","United States","-","Euro","1.36","4.95","1.00","25-Feb-28","0.25","1.32","-","4.95","EUR","25-Feb-20"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","139,386.44","0.66","139,386.44","150,000.00","150,000.00","92.50","-","France","-","Euro","3.77","10.46","1.00","21-May-31","8.13","3.71","-","10.46","EUR","21-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","135,415.03","0.64","135,415.03","134,000.00","134,000.00","97.85","-","Japan","-","Euro","4.40","7.48","1.00","22-Apr-32","7.00","4.37","-","7.48","EUR","22-Apr-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135,038.20","0.64","135,038.20","125,000.00","125,000.00","105.27","-","Germany","-","Euro","2.04","5.87","1.00","15-Nov-31","7.00","4.17","-","5.15","EUR","11-Oct-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","134,344.93","0.64","134,344.93","130,000.00","130,000.00","101.13","-","Germany","-","Euro","2.87","6.95","1.00","15-Jun-31","7.13","3.86","-","6.77","EUR","02-Jul-25"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","131,737.45","0.63","131,737.45","130,000.00","130,000.00","98.68","-","Sweden","-","Euro","0.02","7.72","1.00","31-Dec-79","3.63","0.08","-","50.00","EUR","13-Oct-21"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131,413.67","0.62","131,413.67","130,000.00","130,000.00","99.72","-","Netherlands","-","Euro","2.31","5.66","1.00","31-Dec-79","4.63","2.38","-","4.73","EUR","21-Mar-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","130,203.95","0.62","130,203.95","150,000.00","150,000.00","85.61","-","Netherlands","-","Euro","5.16","8.40","1.00","15-Jan-33","5.25","5.06","-","8.40","EUR","15-Sep-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","128,676.95","0.61","128,676.95","125,000.00","125,000.00","100.56","-","Lithuania","-","Euro","3.14","5.81","1.00","15-May-30","6.00","3.10","-","5.79","EUR","15-May-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","125,480.43","0.60","125,480.43","150,000.00","150,000.00","82.88","-","Netherlands","-","Euro","3.14","9.60","1.00","28-Feb-30","3.38","3.04","-","9.60","EUR","11-Feb-20"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","124,459.96","0.59","124,459.96","125,000.00","125,000.00","97.72","-","United States","-","Euro","1.71","5.14","1.00","15-Oct-28","3.88","1.88","-","5.14","EUR","05-Oct-21"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123,331.99","0.59","123,331.99","125,000.00","125,000.00","97.22","-","Denmark","-","Euro","0.90","5.72","1.00","31-Dec-79","1.75","0.97","-","4.85","EUR","09-Dec-19"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","122,422.20","0.58","122,422.20","125,000.00","125,000.00","96.93","-","United States","-","Euro","3.98","7.71","1.00","15-Feb-32","7.00","4.33","-","7.71","EUR","13-Feb-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120,271.55","0.57","120,271.55","120,272.00","120,272.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","119,991.84","0.57","119,991.84","120,000.00","120,000.00","98.07","-","Spain","-","Euro","3.66","5.32","1.00","15-Oct-31","4.88","4.31","-","5.32","EUR","28-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","118,433.39","0.56","118,433.39","125,000.00","125,000.00","93.21","-","Japan","-","Euro","5.34","7.68","1.00","10-Jul-33","6.38","5.26","-","7.68","EUR","10-Jul-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","112,727.72","0.54","112,727.72","125,000.00","125,000.00","88.06","-","Luxembourg","-","Euro","3.78","9.59","1.00","31-Dec-79","7.38","3.69","-","10.86","EUR","24-Mar-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","106,885.25","0.51","106,885.25","100,000.00","100,000.00","104.63","-","Austria","-","Euro","1.64","6.19","1.00","15-Jun-31","7.25","3.87","-","5.45","EUR","02-Jul-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106,392.30","0.51","106,392.30","100,000.00","100,000.00","103.50","-","Czech Republic","-","Euro","2.10","7.01","1.00","27-May-30","8.00","3.05","-","6.63","EUR","27-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","106,348.17","0.51","106,348.17","100,000.00","100,000.00","103.06","-","France","-","Euro","2.00","6.18","1.00","15-Apr-31","6.88","3.74","-","5.63","EUR","14-May-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106,210.46","0.51","106,210.46","100,000.00","100,000.00","103.97","-","Germany","-","Euro","3.14","5.76","1.00","12-Jun-30","7.00","3.13","-","5.67","EUR","12-Jun-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","105,068.11","0.50","105,068.11","100,000.00","100,000.00","101.96","-","United States","-","Euro","4.32","5.89","1.00","01-Jul-33","6.25","5.30","-","5.76","EUR","08-Apr-26"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104,644.86","0.50","104,644.86","100,000.00","100,000.00","101.84","-","Bulgaria","-","Euro","2.99","6.99","1.00","20-May-31","7.38","3.05","-","6.80","EUR","20-May-26"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104,565.02","0.50","104,565.02","100,000.00","100,000.00","103.06","-","United Kingdom","-","Euro","1.20","5.42","1.00","15-Jul-29","6.63","2.48","-","4.79","EUR","16-Jul-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","104,023.35","0.49","104,023.35","946.00","946.00","109.99","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","103,931.64","0.49","103,931.64","100,000.00","100,000.00","102.42","-","Netherlands","-","Euro","2.36","5.98","1.00","15-Jul-30","6.63","3.26","-","5.74","EUR","28-May-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","103,880.47","0.49","103,880.47","100,000.00","100,000.00","101.33","-","Germany","-","Euro","3.22","5.36","1.00","15-May-31","5.63","3.92","-","5.28","EUR","24-Apr-26"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103,822.59","0.49","103,822.59","100,000.00","100,000.00","101.84","-","United States","-","Euro","1.75","5.87","1.00","15-Dec-30","6.38","3.57","-","5.22","EUR","19-May-23"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103,786.51","0.49","103,786.51","100,000.00","100,000.00","101.03","-","France","-","Euro","1.93","6.78","1.00","15-May-30","7.00","3.06","-","6.41","EUR","17-May-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103,632.21","0.49","103,632.21","100,000.00","100,000.00","101.31","-","Spain","-","Euro","2.05","5.52","1.00","15-Feb-30","5.88","2.95","-","5.27","EUR","08-Nov-24"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","103,335.51","0.49","103,335.51","100,000.00","100,000.00","100.35","-","Jersey","-","Euro","3.06","5.91","1.00","08-Apr-31","6.00","3.79","-","5.87","EUR","08-Oct-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","103,199.85","0.49","103,199.85","100,000.00","100,000.00","101.00","-","France","-","Euro","3.17","7.54","1.00","27-Jun-30","7.88","3.07","-","7.51","EUR","27-Jun-25"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102,991.32","0.49","102,991.32","100,000.00","100,000.00","102.79","-","United Kingdom","-","Euro","1.59","6.21","1.00","27-Sep-29","7.25","2.64","-","5.73","EUR","27-Sep-24"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102,241.02","0.49","102,241.02","100,000.00","100,000.00","100.37","-","Luxembourg","-","Euro","2.74","5.89","1.00","15-Jul-30","6.00","3.27","-","5.85","EUR","02-Jul-25"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","102,189.85","0.49","102,189.85","100,000.00","100,000.00","99.98","-","United Kingdom","-","Euro","2.16","4.63","1.00","15-Oct-29","4.63","2.73","-","4.63","EUR","16-Oct-24"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102,098.47","0.49","102,098.47","100,000.00","100,000.00","98.68","-","Netherlands","-","Euro","2.76","6.29","1.00","31-Dec-79","4.85","2.80","-","5.31","EUR","23-Oct-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","101,917.43","0.48","101,917.43","100,000.00","100,000.00","101.56","-","Germany","-","Euro","1.25","5.25","1.00","15-Mar-29","5.88","2.24","-","4.80","EUR","13-Mar-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101,599.36","0.48","101,599.36","100,000.00","100,000.00","99.49","-","Italy","-","Euro","2.98","5.07","1.00","31-Jan-31","4.88","3.76","-","5.07","EUR","13-May-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101,321.70","0.48","101,321.70","100,000.00","100,000.00","100.77","-","United Kingdom","-","Euro","3.91","5.23","1.00","31-Aug-32","5.38","4.97","-","5.16","EUR","01-Aug-25"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101,181.41","0.48","101,181.41","100,000.00","100,000.00","100.98","-","Germany","-","Euro","3.56","4.97","1.00","23-Sep-30","5.25","3.50","-","4.95","EUR","23-Sep-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","101,044.69","0.48","101,044.69","100,000.00","100,000.00","96.47","-","France","-","Euro","4.48","5.02","1.00","09-Jan-32","4.25","4.38","-","5.02","EUR","09-Sep-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","100,917.21","0.48","100,917.21","100,000.00","100,000.00","98.94","-","Germany","-","Euro","2.64","5.39","1.00","15-May-30","5.00","3.19","-","5.39","EUR","27-Nov-24"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","100,898.36","0.48","100,898.36","100,000.00","100,000.00","97.63","-","France","-","Euro","3.52","7.64","1.00","15-Apr-31","6.88","3.69","-","7.64","EUR","16-Apr-26"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","100,893.70","0.48","100,893.70","100,000.00","100,000.00","100.57","-","Luxembourg","-","Euro","2.59","5.20","1.00","21-May-30","5.38","3.24","-","5.14","EUR","21-May-25"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","100,891.76","0.48","100,891.76","100,000.00","100,000.00","99.25","-","Italy","-","Euro","3.72","6.77","1.00","01-Jul-32","6.50","4.64","-","6.77","EUR","06-Jul-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","100,873.78","0.48","100,873.78","100,000.00","100,000.00","98.74","-","Italy","-","Euro","3.10","5.26","1.00","30-Apr-30","4.88","3.12","-","5.26","EUR","31-Oct-24"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","100,861.60","0.48","100,861.60","100,000.00","100,000.00","99.35","-","Netherlands","-","Euro","3.07","6.38","1.00","15-Jul-31","6.13","4.02","-","6.38","EUR","08-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","100,848.52","0.48","100,848.52","100,000.00","100,000.00","99.52","-","Japan","-","Euro","2.01","5.60","1.00","08-Jan-29","5.38","2.07","-","5.60","EUR","08-Jul-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","100,844.99","0.48","100,844.99","100,000.00","100,000.00","98.71","-","Portugal","-","Euro","2.67","5.66","1.00","15-Nov-29","5.13","2.77","-","5.66","EUR","07-Nov-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","100,821.46","0.48","100,821.46","100,000.00","100,000.00","99.73","-","Italy","-","Euro","3.20","4.89","1.00","30-Jun-30","4.75","3.34","-","4.89","EUR","27-Jun-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","100,783.69","0.48","100,783.69","100,000.00","100,000.00","98.60","-","Ireland","-","Euro","3.22","5.42","1.00","30-Apr-31","5.00","3.94","-","5.42","EUR","06-May-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100,610.93","0.48","100,610.93","100,000.00","100,000.00","98.92","-","United States","-","Euro","1.41","4.43","1.00","31-Oct-28","3.88","1.93","-","4.43","EUR","12-Feb-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100,486.40","0.48","100,486.40","100,000.00","100,000.00","96.99","-","Germany","-","Euro","4.50","6.17","1.00","17-Feb-32","5.50","4.35","-","6.17","EUR","17-Feb-26"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","100,413.61","0.48","100,413.61","100,000.00","100,000.00","100.26","-","Germany","-","Euro","6.84","6.30","1.00","28-Sep-56","6.25","6.96","-","6.21","EUR","28-Sep-26"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100,405.82","0.48","100,405.82","100,000.00","100,000.00","99.27","-","France","-","Euro","3.11","5.26","1.00","15-Jan-31","5.00","3.76","-","5.26","EUR","30-Jun-25"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","100,328.61","0.48","100,328.61","100,000.00","100,000.00","100.19","-","Germany","-","Euro","4.95","5.87","1.00","28-Sep-56","5.75","5.04","-","5.71","EUR","28-Sep-26"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","100,246.77","0.48","100,246.77","100,000.00","100,000.00","97.38","-","France","-","Euro","3.81","4.98","1.00","05-Feb-31","4.30","3.74","-","4.98","EUR","05-Aug-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","100,035.35","0.48","100,035.35","100,000.00","100,000.00","96.99","-","Luxembourg","-","Euro","2.13","7.71","1.00","15-Apr-29","6.38","2.21","-","7.71","EUR","07-Feb-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99,774.97","0.47","99,774.97","100,000.00","100,000.00","99.20","-","Germany","-","Euro","2.33","5.97","1.00","21-Feb-30","5.63","3.01","-","5.97","EUR","23-Oct-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99,668.09","0.47","99,668.09","100,000.00","100,000.00","98.24","-","Japan","-","Euro","5.50","6.70","1.00","17-Jul-33","6.38","5.27","-","6.70","EUR","17-Jul-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","99,569.86","0.47","99,569.86","100,000.00","100,000.00","98.22","-","United States","-","Euro","3.39","5.54","1.00","30-Jan-31","5.00","3.77","-","5.54","EUR","01-Dec-25"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99,548.76","0.47","99,548.76","100,000.00","100,000.00","97.98","-","United Kingdom","-","Euro","3.19","7.42","1.00","15-Feb-31","6.88","3.64","-","7.42","EUR","16-Feb-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","99,533.38","0.47","99,533.38","100,000.00","100,000.00","95.35","-","Spain","-","Euro","4.92","5.19","1.00","13-Oct-37","4.25","5.05","-","5.20","EUR","13-Oct-25"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99,481.32","0.47","99,481.32","100,000.00","100,000.00","98.29","-","United States","-","Euro","4.17","5.60","1.00","15-Jul-32","5.25","4.85","-","5.60","EUR","14-Jul-25"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99,294.93","0.47","99,294.93","100,000.00","100,000.00","97.46","-","Lithuania","-","Euro","4.05","5.38","1.00","19-May-31","4.75","3.96","-","5.38","EUR","19-May-26"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","99,148.27","0.47","99,148.27","100,000.00","100,000.00","97.83","-","Sweden","-","Euro","3.82","4.78","1.00","15-Dec-31","4.25","4.54","-","4.78","EUR","18-Dec-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","99,086.78","0.47","99,086.78","100,000.00","100,000.00","97.82","-","United States","-","Euro","1.46","5.02","1.00","01-Jun-28","3.63","1.56","-","5.02","EUR","14-May-21"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","99,022.08","0.47","99,022.08","100,000.00","100,000.00","97.19","-","Italy","-","Euro","4.59","4.99","1.00","12-Jan-32","4.38","4.50","-","4.99","EUR","07-May-26"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","98,886.01","0.47","98,886.01","100,000.00","100,000.00","97.41","-","United States","-","Euro","3.53","5.38","1.00","15-Jun-31","4.75","4.08","-","5.38","EUR","18-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98,873.32","0.47","98,873.32","100,000.00","100,000.00","98.81","-","United States","-","Euro","1.45","4.51","1.00","01-Oct-28","3.88","1.88","-","4.51","EUR","01-Oct-21"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","98,766.58","0.47","98,766.58","100,000.00","100,000.00","96.84","-","Italy","-","Euro","4.18","5.36","1.00","30-Apr-32","4.63","4.74","-","5.36","EUR","07-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98,684.10","0.47","98,684.10","100,000.00","100,000.00","96.59","-","Spain","-","Euro","4.24","5.73","1.00","31-Dec-79","4.74","4.31","-","5.57","EUR","29-Apr-26"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","98,499.75","0.47","98,499.75","100,000.00","100,000.00","95.01","-","Denmark","-","Euro","3.58","9.58","1.00","30-Apr-31","8.00","3.59","-","9.58","EUR","30-Apr-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","98,487.32","0.47","98,487.32","100,000.00","100,000.00","95.34","-","United Kingdom","-","Euro","2.25","11.07","1.00","01-Jun-29","9.00","2.21","-","11.07","EUR","16-Jul-24"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98,475.48","0.47","98,475.48","100,000.00","100,000.00","98.22","-","United States","-","Euro","2.55","4.88","1.00","15-Mar-30","4.25","3.15","-","4.88","EUR","18-Sep-24"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","98,396.05","0.47","98,396.05","100,000.00","100,000.00","98.04","-","Netherlands","-","Euro","4.42","5.32","1.00","31-Dec-79","4.63","4.51","-","5.09","EUR","09-Sep-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","98,240.06","0.47","98,240.06","100,000.00","100,000.00","92.48","-","Sweden","-","Euro","2.81","11.18","1.00","29-Jan-30","8.38","2.56","-","11.18","EUR","29-Jan-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","98,192.10","0.47","98,192.10","100,000.00","100,000.00","98.03","-","Poland","-","Euro","3.43","5.66","1.00","25-Sep-35","4.78","3.57","-","5.37","EUR","25-Jun-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98,191.12","0.47","98,191.12","100,000.00","100,000.00","96.17","-","Germany","-","Euro","4.41","5.48","1.00","15-Jul-32","4.63","4.88","-","5.48","EUR","04-Jul-25"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","98,174.92","0.47","98,174.92","100,000.00","100,000.00","97.95","-","United Kingdom","-","Euro","3.97","5.98","1.00","30-Sep-31","5.50","4.28","-","5.98","EUR","22-Sep-26"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97,996.81","0.47","97,996.81","100,000.00","100,000.00","95.16","-","Italy","-","Euro","3.89","7.82","1.00","31-Oct-31","6.50","4.09","-","7.82","EUR","28-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","97,865.96","0.47","97,865.96","100,000.00","100,000.00","97.44","-","Netherlands","-","Euro","3.25","5.04","1.00","01-Sep-30","4.25","3.53","-","5.04","EUR","09-Jun-25"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","97,705.90","0.46","97,705.90","100,000.00","100,000.00","96.36","-","Germany","-","Euro","5.29","5.22","1.00","15-Jun-33","4.50","5.61","-","5.22","EUR","19-Jun-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97,387.69","0.46","97,387.69","100,000.00","100,000.00","94.74","-","France","-","Euro","3.85","5.26","1.00","31-Jan-31","3.88","3.75","-","5.26","EUR","01-Oct-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","97,200.85","0.46","97,200.85","100,000.00","100,000.00","96.86","-","Italy","-","Euro","4.34","6.38","1.00","14-Jul-32","5.63","4.82","-","6.38","EUR","14-Jul-25"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","97,021.73","0.46","97,021.73","100,000.00","100,000.00","96.72","-","France","-","Euro","4.19","7.77","1.00","15-Mar-32","6.88","4.43","-","7.77","EUR","21-Sep-26"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","96,959.24","0.46","96,959.24","100,000.00","100,000.00","96.43","-","Poland","-","Euro","4.17","5.41","1.00","27-Aug-36","4.71","3.49","-","5.60","EUR","27-May-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","96,945.98","0.46","96,945.98","100,000.00","100,000.00","96.47","-","Sweden","-","Euro","1.73","10.14","1.00","11-Sep-28","7.75","1.76","-","10.14","EUR","24-Jul-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96,788.20","0.46","96,788.20","100,000.00","100,000.00","94.28","-","France","-","Euro","3.68","7.37","1.00","30-Apr-31","5.75","3.82","-","7.37","EUR","15-Jan-25"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","96,475.28","0.46","96,475.28","100,000.00","100,000.00","94.64","-","United States","-","Euro","5.61","5.68","1.00","17-May-33","4.69","5.40","-","5.68","EUR","29-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","96,179.25","0.46","96,179.25","100,000.00","100,000.00","93.97","-","France","-","Euro","3.81","5.93","1.00","31-Dec-79","4.38","3.86","-","6.01","EUR","06-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","95,969.38","0.46","95,969.38","100,000.00","100,000.00","94.94","-","France","-","Euro","4.58","5.61","1.00","15-Jul-32","4.50","4.94","-","5.61","EUR","10-Jul-25"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","95,814.97","0.46","95,814.97","100,000.00","100,000.00","94.80","-","Poland","-","Euro","3.68","6.24","1.00","20-Jan-31","4.75","3.76","-","6.24","EUR","20-Jan-26"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","95,464.06","0.45","95,464.06","100,000.00","100,000.00","94.58","-","United Kingdom","-","Euro","4.63","5.86","1.00","01-Aug-32","4.75","4.94","-","5.86","EUR","01-Aug-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95,435.24","0.45","95,435.24","100,000.00","100,000.00","95.33","-","United States","-","Euro","4.78","7.05","1.00","15-Feb-33","6.13","5.14","-","7.05","EUR","09-Oct-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","95,181.56","0.45","95,181.56","100,000.00","100,000.00","92.30","-","Finland","-","Euro","3.08","7.62","1.00","11-Mar-30","5.00","2.91","-","7.62","EUR","11-Dec-24"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","95,128.14","0.45","95,128.14","100,000.00","100,000.00","95.05","-","Italy","-","Euro","4.51","4.84","1.00","29-Sep-31","3.70","4.41","-","4.84","EUR","29-Sep-25"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94,795.83","0.45","94,795.83","100,000.00","100,000.00","94.04","-","Italy","-","Euro","2.36","5.53","1.00","31-Dec-79","2.63","2.34","-","5.53","EUR","24-Jun-21"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","94,624.08","0.45","94,624.08","100,000.00","100,000.00","93.75","-","United States","-","Euro","2.92","4.66","1.00","01-Dec-29","2.50","2.95","-","4.66","EUR","07-Dec-21"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93,478.03","0.44","93,478.03","100,000.00","100,000.00","93.16","-","United States","-","Euro","1.35","5.82","1.00","20-Feb-28","0.50","1.29","-","5.82","EUR","21-Feb-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","93,362.34","0.44","93,362.34","100,000.00","100,000.00","91.94","-","Japan","-","Euro","4.76","7.50","1.00","08-Jul-32","5.75","4.69","-","7.50","EUR","08-Jul-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","92,937.82","0.44","92,937.82","100,000.00","100,000.00","91.46","-","Czech Republic","-","Euro","4.84","7.76","1.00","07-Jul-32","5.88","4.58","-","7.76","EUR","07-Jul-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","89,876.49","0.43","89,876.49","100,000.00","100,000.00","88.08","-","France","-","Euro","3.30","9.47","1.00","10-Jun-30","5.50","3.06","-","9.47","EUR","10-Jun-25"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68,602.24","0.33","68,602.24","100,000.00","100,000.00","68.54","-","France","-","Euro","1.43","34.08","1.00","31-Mar-28","3.38","1.25","-","34.08","EUR","25-Mar-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,136.26","0.01","3,136.26","3,511.00","3,511.00","89.33","-","United States","-","Euro","0.00","3.90","1.12","-","0.00","0.00","-","3.90","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","2.44","0.00","-","0.00","EUR","02-Jun-15"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","203.78","0.00","203.78","173.00","173.00","118.09","-","United Kingdom","-","Euro","0.00","4.76","0.85","-","0.00","0.00","-","4.76","GBP","01-Jan-89"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-338,220.00","-3.00","-3.00","112.74","-","Germany","Eurex Deutschland","Euro","4.68","0.69","1.00","08-Dec-26","0.00","4.68","-","0.69","EUR","06-Mar-26"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,985.00","3.00","3.00","105.00","-","Germany","Eurex Deutschland","Euro","1.90","0.51","1.00","08-Dec-26","0.00","1.90","-","0.51","EUR","06-Mar-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,191.91","-0.02","-3,191.91","-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"