Fund Holdings as of,"15-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","5,747,157.38","4.52","5,747,157.38","6,098,000.00","6,098,000.00","91.29","-","Netherlands","-","Euro","3.03","8.48","1.12","31-Dec-79","8.00","3.24","-","7.18","USD","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4,617,640.88","3.63","4,617,640.88","5,731,000.00","5,731,000.00","80.15","-","United Kingdom","-","Euro","3.89","7.86","1.12","31-Dec-79","4.70","4.11","-","7.42","USD","09-Mar-21"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3,878,048.07","3.05","3,878,048.07","4,262,000.00","4,262,000.00","89.86","-","France","-","Euro","2.48","9.26","1.12","31-Dec-79","7.75","2.30","-","7.44","USD","16-Aug-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3,750,138.87","2.95","3,750,138.87","3,690,000.00","3,690,000.00","101.01","-","Ireland","-","Euro","2.97","7.24","1.00","31-Dec-79","6.38","3.24","-","6.14","EUR","10-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,697,752.89","2.91","3,697,752.89","3,400,000.00","3,400,000.00","105.02","-","Germany","-","Euro","2.72","8.13","1.00","31-Dec-79","8.13","2.84","-","6.25","EUR","10-Jun-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3,149,911.79","2.48","3,149,911.79","2,934,000.00","2,934,000.00","105.29","-","Italy","-","Euro","2.04","8.89","1.00","31-Dec-79","8.38","1.74","-","5.91","EUR","16-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3,118,538.63","2.45","3,118,538.63","3,000,000.00","3,000,000.00","103.35","-","Spain","-","Euro","3.49","7.41","1.00","31-Dec-79","6.88","3.78","-","6.10","EUR","13-Jun-24"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2,447,531.51","1.92","2,447,531.51","2,400,000.00","2,400,000.00","100.99","-","Spain","-","Euro","3.91","7.49","1.00","31-Dec-79","6.50","3.73","-","6.40","EUR","20-May-25"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,305,976.86","1.81","2,305,976.86","2,200,000.00","2,200,000.00","101.71","-","Germany","-","Euro","1.98","8.52","1.00","31-Dec-79","6.75","2.03","-","5.82","EUR","04-Apr-22"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2,270,604.47","1.78","2,270,604.47","1,850,000.00","1,850,000.00","121.91","-","United Kingdom","-","Euro","3.11","9.24","0.85","31-Dec-79","8.50","3.29","-","7.61","GBP","15-May-24"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2,173,058.28","1.71","2,173,058.28","2,520,000.00","2,520,000.00","84.43","-","Netherlands","-","Euro","2.71","8.07","1.12","31-Dec-79","4.88","2.57","-","6.81","USD","28-Feb-20"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,142,392.05","1.68","2,142,392.05","2,200,000.00","2,200,000.00","97.06","-","Spain","-","Euro","6.03","6.73","1.00","31-Dec-79","5.88","6.80","-","6.46","EUR","25-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2,131,939.14","1.68","2,131,939.14","1,750,000.00","1,750,000.00","121.36","-","United Kingdom","-","Euro","2.37","9.24","0.85","31-Dec-79","7.88","2.18","-","6.88","GBP","01-Apr-14"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2,131,465.46","1.67","2,131,465.46","1,747,000.00","1,747,000.00","119.17","-","United Kingdom","-","Euro","3.57","8.38","0.85","31-Dec-79","7.50","3.71","-","7.29","GBP","16-Sep-24"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2,113,057.35","1.66","2,113,057.35","1,976,000.00","1,976,000.00","103.67","-","Ireland","-","Euro","2.65","7.51","1.00","31-Dec-79","7.13","2.84","-","5.88","EUR","30-Apr-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,024,370.36","1.59","2,024,370.36","2,300,000.00","2,300,000.00","85.56","-","United Kingdom","-","Euro","4.70","7.47","1.12","31-Dec-79","6.75","5.05","-","7.47","USD","18-May-26"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1,983,834.68","1.56","1,983,834.68","2,400,000.00","2,400,000.00","80.70","-","France","-","Euro","3.53","9.04","1.12","31-Dec-79","5.38","3.32","-","8.12","USD","18-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1,971,820.62","1.55","1,971,820.62","1,611,000.00","1,611,000.00","121.90","-","United Kingdom","-","Euro","1.37","9.72","0.85","31-Dec-79","8.50","1.52","-","6.34","GBP","17-Jan-23"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1,761,964.13","1.38","1,761,964.13","16,011.00","16,011.00","110.05","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.46","0.17","-","2.95","EUR","25-Apr-13"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1,758,115.13","1.38","1,758,115.13","1,741,000.00","1,741,000.00","100.31","-","Italy","-","Euro","1.28","9.01","1.00","31-Dec-79","5.50","0.99","-","5.34","EUR","01-Sep-20"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,727,085.69","1.36","1,727,085.69","1,600,000.00","1,600,000.00","106.09","-","Spain","-","Euro","2.83","8.15","1.00","31-Dec-79","7.50","2.99","-","5.56","EUR","16-Jan-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1,651,454.89","1.30","1,651,454.89","1,700,000.00","1,700,000.00","95.17","-","France","-","Euro","5.66","6.89","1.00","31-Dec-79","6.13","5.56","-","7.11","EUR","19-Jun-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1,612,576.46","1.27","1,612,576.46","1,591,000.00","1,591,000.00","100.91","-","Italy","-","Euro","2.84","7.56","1.00","31-Dec-79","6.50","2.84","-","6.30","EUR","20-Nov-24"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1,552,831.33","1.22","1,552,831.33","1,600,000.00","1,600,000.00","96.70","-","France","-","Euro","3.15","7.32","1.00","31-Dec-79","6.13","3.67","-","7.13","EUR","24-Sep-25"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1,501,130.92","1.18","1,501,130.92","1,600,000.00","1,600,000.00","90.36","-","Germany","-","Euro","3.44","8.56","1.12","31-Dec-79","7.50","3.61","-","7.05","USD","08-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,497,462.16","1.18","1,497,462.16","1,300,000.00","1,300,000.00","114.83","-","United Kingdom","-","Euro","4.54","7.87","0.85","31-Dec-79","7.50","4.81","-","7.87","GBP","30-Sep-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1,477,564.61","1.16","1,477,564.61","1,800,000.00","1,800,000.00","80.74","-","United Kingdom","-","Euro","3.97","8.10","1.12","31-Dec-79","4.60","3.89","-","7.30","USD","17-Dec-20"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1,461,835.45","1.15","1,461,835.45","1,600,000.00","1,600,000.00","90.83","-","Sweden","-","Euro","2.99","8.20","1.12","31-Dec-79","7.75","3.22","-","7.16","USD","13-Feb-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1,452,858.70","1.14","1,452,858.70","1,580,000.00","1,580,000.00","89.05","-","France","-","Euro","2.69","8.95","1.12","31-Dec-79","8.13","2.83","-","8.16","USD","21-Nov-24"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,419,885.93","1.12","1,419,885.93","1,400,000.00","1,400,000.00","100.94","-","Belgium","-","Euro","3.74","7.13","1.00","31-Dec-79","6.25","4.06","-","6.10","EUR","17-Sep-24"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,378,781.29","1.08","1,378,781.29","1,543,000.00","1,543,000.00","88.76","-","Switzerland","-","Euro","2.73","8.16","1.12","31-Dec-79","6.85","2.82","-","6.98","USD","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,345,749.94","1.06","1,345,749.94","1,200,000.00","1,200,000.00","108.07","-","Germany","-","Euro","4.13","7.69","1.00","31-Dec-79","7.88","4.32","-","5.94","EUR","02-Jul-24"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1,343,583.17","1.06","1,343,583.17","1,400,000.00","1,400,000.00","94.68","-","Spain","-","Euro","1.85","9.62","1.12","31-Dec-79","9.63","2.03","-","6.54","USD","21-Nov-23"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,228,637.84","0.97","1,228,637.84","1,200,000.00","1,200,000.00","100.09","-","Belgium","-","Euro","3.26","7.04","1.00","31-Dec-79","6.00","3.38","-","6.06","EUR","27-May-25"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1,215,791.31","0.96","1,215,791.31","1,200,000.00","1,200,000.00","100.03","-","Spain","-","Euro","4.88","8.95","1.12","31-Dec-79","9.63","5.14","-","7.37","USD","21-Nov-23"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1,215,528.28","0.96","1,215,528.28","1,400,000.00","1,400,000.00","85.61","-","Switzerland","-","Euro","6.08","7.93","1.12","31-Dec-79","7.00","6.42","-","7.64","USD","05-Aug-25"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1,194,967.82","0.94","1,194,967.82","1,300,000.00","1,300,000.00","91.33","-","United Kingdom","-","Euro","2.23","9.66","1.12","31-Dec-79","8.00","2.32","-","6.98","USD","08-Aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1,187,905.01","0.93","1,187,905.01","1,400,000.00","1,400,000.00","82.21","-","Sweden","-","Euro","3.81","8.36","1.12","31-Dec-79","4.75","3.64","-","6.88","USD","06-Oct-20"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1,187,280.17","0.93","1,187,280.17","1,200,000.00","1,200,000.00","98.67","-","Netherlands","-","Euro","2.30","7.74","1.00","31-Dec-79","4.63","2.46","-","5.29","EUR","24-Sep-19"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,164,492.11","0.92","1,164,492.11","1,304,348.00","1,304,348.00","89.28","-","United States","-","Euro","0.00","3.86","1.12","-","0.00","0.00","-","3.86","USD","01-Jan-89"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1,162,013.27","0.91","1,162,013.27","975,000.00","975,000.00","114.82","-","United Kingdom","-","Euro","3.54","8.94","0.85","31-Dec-79","8.38","3.82","-","8.94","GBP","06-May-26"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,103,350.85","0.87","1,103,350.85","1,000,000.00","1,000,000.00","108.14","-","Greece","-","Euro","1.21","11.96","1.00","31-Dec-79","11.88","1.25","-","5.43","EUR","08-Feb-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1,091,778.68","0.86","1,091,778.68","1,000,000.00","1,000,000.00","109.15","-","Spain","-","Euro","1.59","10.44","1.00","31-Dec-79","10.63","1.67","-","5.21","EUR","14-Jul-23"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,090,087.87","0.86","1,090,087.87","1,200,000.00","1,200,000.00","90.78","-","Switzerland","-","Euro","3.69","8.48","1.12","31-Dec-79","7.75","3.65","-","7.22","USD","12-Feb-24"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1,073,785.20","0.84","1,073,785.20","1,200,000.00","1,200,000.00","88.35","-","Switzerland","-","Euro","2.96","7.81","1.12","31-Dec-79","7.00","3.14","-","7.28","USD","10-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1,052,959.66","0.83","1,052,959.66","1,000,000.00","1,000,000.00","103.39","-","France","-","Euro","2.08","8.38","1.00","31-Dec-79","7.88","2.19","-","6.32","EUR","18-Jan-23"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","995,076.16","0.78","995,076.16","1,000,000.00","1,000,000.00","96.65","-","Germany","-","Euro","6.00","7.39","1.00","31-Dec-79","6.75","6.80","-","7.37","EUR","13-May-26"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","991,315.88","0.78","991,315.88","900,000.00","900,000.00","109.19","-","Italy","-","Euro","2.56","8.93","1.00","31-Dec-79","9.13","2.69","-","5.72","EUR","07-Sep-23"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","964,523.19","0.76","964,523.19","1,000,000.00","1,000,000.00","90.69","-","Norway","-","Euro","2.37","7.45","1.12","31-Dec-79","7.38","2.53","-","6.70","USD","30-May-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","946,538.54","0.74","946,538.54","1,100,000.00","1,100,000.00","85.73","-","France","-","Euro","4.76","8.34","1.12","31-Dec-79","8.00","5.21","-","8.34","USD","29-Sep-26"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","926,901.21","0.73","926,901.21","1,000,000.00","1,000,000.00","89.92","-","Netherlands","-","Euro","1.57","8.37","1.12","31-Dec-79","7.50","1.66","-","6.93","USD","14-Feb-23"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","896,390.84","0.70","896,390.84","925,000.00","925,000.00","96.03","-","Italy","-","Euro","3.76","6.54","1.00","31-Dec-79","5.50","4.42","-","6.49","EUR","17-Feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","883,292.84","0.69","883,292.84","900,000.00","900,000.00","96.74","-","Italy","-","Euro","6.69","6.68","1.00","31-Dec-79","6.00","6.95","-","6.59","EUR","21-Jan-26"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","864,255.34","0.68","864,255.34","850,000.00","850,000.00","98.19","-","Switzerland","-","Euro","5.07","8.60","1.12","31-Dec-79","9.25","5.11","-","7.39","USD","13-Nov-23"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","859,368.25","0.68","859,368.25","800,000.00","800,000.00","104.61","-","Italy","-","Euro","4.33","7.31","1.00","31-Dec-79","7.00","4.42","-","6.11","EUR","20-May-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","856,504.11","0.67","856,504.11","800,000.00","800,000.00","103.67","-","Germany","-","Euro","4.19","7.84","1.00","31-Dec-79","7.38","4.39","-","6.49","EUR","21-Nov-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","843,336.19","0.66","843,336.19","800,000.00","800,000.00","102.14","-","Germany","-","Euro","3.46","7.60","1.00","31-Dec-79","7.13","3.67","-","6.49","EUR","28-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","828,446.37","0.65","828,446.37","800,000.00","800,000.00","103.56","-","Austria","-","Euro","3.81","7.44","1.00","31-Dec-79","7.00","4.08","-","6.18","EUR","14-May-24"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","813,166.27","0.64","813,166.27","800,000.00","800,000.00","101.25","-","France","-","Euro","2.58","7.49","1.00","31-Dec-79","6.50","2.83","-","6.17","EUR","09-Jan-24"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","809,733.94","0.64","809,733.94","800,000.00","800,000.00","96.34","-","Belgium","-","Euro","5.91","6.47","1.00","31-Dec-79","5.88","6.15","-","6.50","EUR","16-Dec-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","792,042.07","0.62","792,042.07","800,000.00","800,000.00","98.41","-","Germany","-","Euro","5.33","6.44","1.00","31-Dec-79","6.25","5.95","-","6.44","EUR","10-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","779,772.43","0.61","779,772.43","800,000.00","800,000.00","96.48","-","Mexico","-","Euro","4.29","6.72","1.00","31-Dec-79","5.63","4.90","-","6.48","EUR","11-Nov-25"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","773,571.26","0.61","773,571.26","750,000.00","750,000.00","100.74","-","Greece","-","Euro","3.63","7.59","1.00","31-Dec-79","6.63","3.72","-","6.54","EUR","04-Jun-25"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","772,145.58","0.61","772,145.58","850,000.00","850,000.00","90.78","-","Switzerland","-","Euro","3.69","8.48","1.12","31-Dec-79","7.75","3.65","-","7.22","USD","12-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","728,653.60","0.57","728,653.60","600,000.00","600,000.00","120.95","-","United Kingdom","-","Euro","0.98","10.49","0.85","31-Dec-79","8.50","1.06","-","6.11","GBP","07-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","714,648.17","0.56","714,648.17","750,000.00","750,000.00","94.68","-","Mexico","-","Euro","2.14","9.40","1.12","31-Dec-79","9.38","2.31","-","6.69","USD","19-Sep-23"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","709,029.80","0.56","709,029.80","650,000.00","650,000.00","108.79","-","Netherlands","-","Euro","15.55","5.95","1.00","31-Dec-79","6.50","15.90","-","5.95","EUR","24-Jan-14"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","659,613.52","0.52","659,613.52","600,000.00","600,000.00","105.33","-","Germany","-","Euro","1.08","9.78","1.00","31-Dec-79","10.00","1.10","-","4.95","EUR","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626,813.50","0.49","626,813.50","700,000.00","700,000.00","88.97","-","United Kingdom","-","Euro","2.70","7.91","1.12","31-Dec-79","6.88","2.83","-","6.96","USD","11-Sep-24"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","621,158.68","0.49","621,158.68","600,000.00","600,000.00","101.95","-","France","-","Euro","5.43","6.89","1.00","31-Dec-79","6.38","5.67","-","6.11","EUR","16-Jan-24"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","618,383.64","0.49","618,383.64","600,000.00","600,000.00","100.60","-","Italy","-","Euro","4.91","7.13","1.00","31-Dec-79","6.38","5.18","-","6.36","EUR","26-May-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","611,532.13","0.48","611,532.13","600,000.00","600,000.00","101.66","-","Italy","-","Euro","1.49","8.63","1.00","31-Dec-79","6.38","1.53","-","5.26","EUR","30-Mar-22"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","608,329.53","0.48","608,329.53","500,000.00","500,000.00","120.80","-","United Kingdom","-","Euro","0.96","11.46","0.85","31-Dec-79","8.88","1.00","-","6.54","GBP","28-Jun-22"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596,105.88","0.47","596,105.88","600,000.00","600,000.00","99.10","-","Spain","-","Euro","3.11","7.20","1.00","31-Dec-79","6.00","3.48","-","6.39","EUR","30-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","592,762.38","0.47","592,762.38","591,000.00","591,000.00","99.84","-","Ireland","-","Euro","4.15","6.89","1.00","31-Dec-79","6.13","4.45","-","6.26","EUR","18-Mar-25"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","571,040.76","0.45","571,040.76","600,000.00","600,000.00","93.92","-","Netherlands","-","Euro","7.03","6.73","1.00","31-Dec-79","5.75","7.28","-","6.74","EUR","27-Oct-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","568,936.05","0.45","568,936.05","600,000.00","600,000.00","91.43","-","France","-","Euro","0.98","9.58","1.12","31-Dec-79","9.25","0.76","-","6.84","USD","17-Nov-22"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","566,917.53","0.45","566,917.53","600,000.00","600,000.00","92.65","-","Germany","-","Euro","3.15","9.58","1.12","31-Dec-79","9.88","3.03","-","8.65","USD","22-Jan-25"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","562,869.54","0.44","562,869.54","432,000.00","432,000.00","128.67","-","United Kingdom","-","Euro","2.47","10.37","0.85","31-Dec-79","10.50","2.62","-","7.07","GBP","28-Feb-24"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","520,948.62","0.41","520,948.62","550,000.00","550,000.00","91.39","-","France","-","Euro","1.11","9.94","1.12","31-Dec-79","9.38","1.18","-","7.24","USD","22-Nov-22"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","510,172.62","0.40","510,172.62","487,000.00","487,000.00","102.01","-","Netherlands","-","Euro","3.86","7.58","1.00","31-Dec-79","6.75","4.05","-","6.33","EUR","18-Nov-24"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","497,032.75","0.39","497,032.75","501,000.00","501,000.00","96.52","-","Greece","-","Euro","4.90","7.21","1.00","31-Dec-79","6.25","5.44","-","7.00","EUR","10-Nov-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","496,046.36","0.39","496,046.36","491,000.00","491,000.00","99.51","-","Ireland","-","Euro","3.87","6.93","1.00","31-Dec-79","6.00","4.28","-","6.20","EUR","14-Jan-25"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","495,017.96","0.39","495,017.96","560,000.00","560,000.00","86.96","-","Netherlands","-","Euro","1.00","7.66","1.12","31-Dec-79","3.88","0.85","-","6.32","USD","14-Sep-21"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","486,166.89","0.38","486,166.89","543,000.00","543,000.00","89.18","-","United Kingdom","-","Euro","1.31","8.30","1.12","31-Dec-79","6.50","1.17","-","6.57","USD","23-Mar-18"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","484,330.46","0.38","484,330.46","500,000.00","500,000.00","96.46","-","France","-","Euro","4.31","6.22","1.00","31-Dec-79","5.13","4.55","-","6.06","EUR","16-Oct-25"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","479,372.84","0.38","479,372.84","600,000.00","600,000.00","79.19","-","Switzerland","-","Euro","3.67","8.02","1.12","31-Dec-79","4.38","3.64","-","7.49","USD","10-Feb-21"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477,294.69","0.38","477,294.69","500,000.00","500,000.00","92.83","-","France","-","Euro","6.72","7.05","1.00","31-Dec-79","6.00","6.67","-","7.21","EUR","07-Nov-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","466,034.27","0.37","466,034.27","600,000.00","600,000.00","77.10","-","France","-","Euro","3.53","8.30","1.12","25-Feb-79","4.63","3.65","-","8.30","USD","25-Feb-21"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","459,858.96","0.36","459,858.96","450,000.00","450,000.00","101.48","-","Italy","-","Euro","4.22","8.36","1.00","31-Dec-79","5.88","3.99","-","5.60","EUR","01-Sep-20"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","429,439.00","0.34","429,439.00","446,000.00","446,000.00","95.78","-","United Kingdom","-","Euro","6.28","6.92","1.00","31-Dec-79","6.13","7.13","-","6.78","EUR","17-Nov-25"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","423,526.16","0.33","423,526.16","400,000.00","400,000.00","104.09","-","Italy","-","Euro","3.57","7.59","1.00","31-Dec-79","7.25","3.81","-","6.23","EUR","16-Jul-24"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","413,390.15","0.32","413,390.15","349,423.00","349,423.00","118.31","-","United Kingdom","-","Euro","0.00","3.86","0.85","-","0.00","0.00","-","3.86","GBP","01-Jan-89"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","410,840.52","0.32","410,840.52","400,000.00","400,000.00","101.30","-","Spain","-","Euro","4.57","7.05","1.00","31-Dec-79","6.25","4.97","-","6.12","EUR","24-Jan-25"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","409,114.98","0.32","409,114.98","400,000.00","400,000.00","100.16","-","France","-","Euro","3.21","6.81","1.00","31-Dec-79","5.75","3.42","-","5.78","EUR","02-Jun-25"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","393,373.85","0.31","393,373.85","400,000.00","400,000.00","97.98","-","Netherlands","-","Euro","5.13","6.66","1.00","31-Dec-79","5.75","5.59","-","6.21","EUR","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","390,292.16","0.31","390,292.16","400,000.00","400,000.00","96.55","-","France","-","Euro","3.57","6.82","1.00","31-Dec-79","6.00","4.35","-","6.82","EUR","15-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363,957.06","0.29","363,957.06","400,000.00","400,000.00","88.56","-","Sweden","-","Euro","0.48","4.94","1.12","31-Dec-79","4.38","0.35","-","4.94","USD","06-Oct-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359,201.15","0.28","359,201.15","400,000.00","400,000.00","88.90","-","Mexico","-","Euro","0.98","8.67","1.12","31-Dec-79","6.13","0.82","-","6.55","USD","16-Nov-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","358,048.54","0.28","358,048.54","400,000.00","400,000.00","89.49","-","Spain","-","Euro","4.02","8.09","1.12","31-Dec-79","7.75","4.14","-","7.80","USD","14-Jan-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","352,490.73","0.28","352,490.73","300,000.00","300,000.00","114.98","-","United Kingdom","-","Euro","4.63","7.08","0.85","30-Sep-37","6.50","4.75","-","7.09","GBP","17-Jun-26"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","338,420.03","0.27","338,420.03","400,000.00","400,000.00","83.58","-","France","-","Euro","3.89","7.91","1.12","31-Dec-79","7.13","4.22","-","7.91","USD","17-Aug-26"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","318,960.34","0.25","318,960.34","400,000.00","400,000.00","79.64","-","France","-","Euro","3.55","8.18","1.12","31-Dec-79","4.88","3.79","-","8.33","USD","07-Apr-21"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","317,435.00","0.25","317,435.00","400,000.00","400,000.00","79.19","-","United Kingdom","-","Euro","4.30","7.84","1.12","31-Dec-79","4.60","4.15","-","7.30","USD","28-Jun-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","309,588.07","0.24","309,588.07","300,000.00","300,000.00","102.76","-","France","-","Euro","1.79","7.77","1.00","31-Dec-79","7.25","1.97","-","5.86","EUR","10-Jan-23"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","307,808.34","0.24","307,808.34","326,000.00","326,000.00","91.83","-","United Kingdom","-","Euro","2.70","8.67","1.12","31-Dec-79","8.50","2.89","-","7.38","USD","12-Jun-24"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","300,762.22","0.24","300,762.22","300,000.00","300,000.00","98.83","-","France","-","Euro","1.61","7.25","1.00","31-Dec-79","4.75","1.36","-","5.55","EUR","27-Jun-18"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","299,305.22","0.24","299,305.22","285,000.00","285,000.00","104.99","-","United Kingdom","-","Euro","4.33","8.43","0.85","31-Dec-79","5.00","4.54","-","7.76","GBP","13-Oct-21"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","259,970.34","0.20","259,970.34","301,000.00","301,000.00","85.73","-","France","-","Euro","5.68","8.25","1.12","31-Dec-79","7.38","5.86","-","8.03","USD","10-Sep-24"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","248,105.45","0.19","248,105.45","200,000.00","200,000.00","123.15","-","United Kingdom","-","Euro","1.76","9.86","0.85","31-Dec-79","9.25","1.90","-","7.01","GBP","06-Mar-23"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","235,569.24","0.19","235,569.24","200,000.00","200,000.00","117.42","-","United Kingdom","-","Euro","4.36","8.48","0.85","31-Dec-79","7.50","4.46","-","7.74","GBP","03-Mar-25"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","234,444.15","0.18","234,444.15","250,000.00","250,000.00","93.45","-","Belgium","-","Euro","-3.76","5.08","1.00","31-Dec-79","4.63","0.07","-","5.08","EUR","19-Dec-07"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","211,475.66","0.17","211,475.66","200,000.00","200,000.00","102.76","-","Italy","-","Euro","3.09","8.99","1.00","31-Dec-79","6.38","3.20","-","5.58","EUR","27-Oct-20"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202,318.28","0.16","202,318.28","200,000.00","200,000.00","99.03","-","Germany","-","Euro","1.41","7.85","1.00","31-Dec-79","4.63","1.19","-","5.28","EUR","12-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201,287.10","0.16","201,287.10","200,000.00","200,000.00","99.22","-","Italy","-","Euro","0.61","7.53","1.00","31-Dec-79","3.88","0.38","-","5.19","EUR","19-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200,990.46","0.16","200,990.46","200,000.00","200,000.00","99.06","-","Netherlands","-","Euro","2.49","6.87","1.00","31-Dec-79","4.88","2.70","-","5.32","EUR","06-Apr-22"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,282.00","0.15","196,282.00","200,000.00","200,000.00","97.72","-","Italy","-","Euro","3.33","6.98","1.00","31-Dec-79","5.88","3.69","-","6.59","EUR","19-Nov-25"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194,941.82","0.15","194,941.82","200,000.00","200,000.00","93.98","-","Switzerland","-","Euro","1.82","9.10","1.12","31-Dec-79","9.25","1.61","-","6.47","USD","13-Nov-23"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185,979.99","0.15","185,979.99","200,000.00","200,000.00","92.69","-","United Kingdom","-","Euro","5.28","8.21","1.12","31-Dec-79","8.13","5.52","-","7.55","USD","10-May-24"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185,510.18","0.15","185,510.18","200,000.00","200,000.00","91.29","-","Spain","-","Euro","5.35","8.34","1.12","31-Dec-79","8.00","5.65","-","7.69","USD","01-Aug-24"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176,991.43","0.14","176,991.43","200,000.00","200,000.00","88.35","-","France","-","Euro","1.28","8.70","1.12","31-Dec-79","6.75","1.18","-","7.66","USD","06-Apr-18"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176,276.84","0.14","176,276.84","200,000.00","200,000.00","85.92","-","Switzerland","-","Euro","4.51","7.85","1.12","31-Dec-79","6.88","4.75","-","7.60","USD","05-Jun-26"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.11","136,000.00","136,000.00","136,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31-Dec-49","2.46","0.00","-","0.00","EUR","02-Jun-15"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","0.28","0.00","0.28","10,011.00","10,011.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Oct-26","0.00","0.00","-","-","EUR","14-Oct-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,405,733.86","68.00","68.00","94.20","-","United States","Chicago Board Of Trade","Euro","5.92","0.88","1.12","21-Dec-26","0.00","5.92","-","0.88","USD","23-Mar-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","-9.99","0.00","-9.99","-362,368.00","-362,368.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Oct-26","0.00","0.00","-","-","EUR","14-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-46.86","0.00","-46.86","7,466.00","7,466.00","1.00","-","European Union","-","Euro","0.00","-","1.12","16-Oct-26","0.00","0.00","-","-","EUR","14-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-712.60","0.00","-712.60","-520,000.00","-520,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-19,628.50","-0.02","-19,628.50","-12,020,000.00","-12,020,000.00","1.00","-","European Union","-","Euro","0.00","-","0.85","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-44,399.59","-0.03","-44,399.59","-56,330,000.00","-56,330,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13-Nov-26","0.00","0.00","-","-","EUR","15-Oct-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2,105,822.74","-1.65","-2,105,822.74","-2,105,823.00","-2,105,823.00","100.00","-","European Union","-","Euro","0.00","2.46","1.00","-","0.00","0.00","-","2.46","EUR","01-Jan-89"