Fund Holdings as of,"26-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
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","3,477,515.17","8.72","3,477,515.17","3,480,000.00","3,480,000.00","99.78","-","Germany","-","Euro","2.07","3.10","1.00","13-Dec-28","3.00","2.03","-","3.10","EUR","08-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1,785,884.79","4.48","1,785,884.79","16,215.00","16,215.00","110.14","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","BND","Corporates","Fixed Income","656,871.08","1.65","656,871.08","677,000.00","677,000.00","95.30","-","Sweden","-","Euro","5.72","4.34","1.00","29-Apr-33","3.50","5.57","-","4.34","EUR","29-Apr-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","BND","Corporates","Fixed Income","617,742.79","1.55","617,742.79","696,000.00","696,000.00","88.74","-","Netherlands","-","Euro","4.81","3.24","1.00","18-Oct-31","0.75","4.75","-","3.24","EUR","18-Oct-21"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","595,063.70","1.49","595,063.70","600,000.00","600,000.00","97.46","-","Germany","-","Euro","4.06","4.37","1.00","12-May-31","3.75","4.01","-","4.37","EUR","12-May-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","551,516.23","1.38","551,516.23","559,000.00","559,000.00","95.62","-","United States","-","Euro","3.64","4.20","1.00","07-Nov-31","3.15","3.65","-","4.20","EUR","07-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","540,972.26","1.36","540,972.26","532,000.00","532,000.00","99.66","-","Israel","-","Euro","3.11","4.53","1.00","09-May-30","4.38","3.18","-","4.53","EUR","09-Nov-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","533,054.29","1.34","533,054.29","540,000.00","540,000.00","97.49","-","Netherlands","-","Euro","3.37","4.13","1.00","16-Jun-30","3.38","3.31","-","4.13","EUR","16-Jun-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","BND","Government Related","Fixed Income","495,278.23","1.24","495,278.23","500,000.00","500,000.00","96.99","-","Belgium","-","Euro","4.85","4.51","1.00","14-Apr-32","3.88","4.71","-","4.51","EUR","14-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","BND","Corporates","Fixed Income","487,663.83","1.22","487,663.83","500,000.00","500,000.00","95.18","-","France","-","Euro","3.82","4.25","1.00","10-Jan-31","2.97","3.76","-","4.25","EUR","10-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","485,960.78","1.22","485,960.78","507,000.00","507,000.00","94.05","-","United States","-","Euro","3.90","5.33","1.00","15-May-56","4.00","3.99","-","5.57","EUR","12-Nov-25"
"MMM","3M CO","BND","Corporates","Fixed Income","484,987.73","1.22","484,987.73","490,000.00","490,000.00","98.49","-","United States","-","Euro","4.41","4.25","1.00","10-Sep-31","3.90","4.33","-","4.24","EUR","10-Sep-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","482,247.77","1.21","482,247.77","538,000.00","538,000.00","88.45","-","Czech Republic","-","Euro","4.09","4.82","1.00","02-Mar-31","1.82","3.97","-","4.82","EUR","02-Mar-21"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","474,828.11","1.19","474,828.11","500,000.00","500,000.00","93.66","-","France","-","Euro","5.27","4.92","1.00","03-Jan-34","3.88","5.38","-","4.92","EUR","25-Jun-26"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","469,661.24","1.18","469,661.24","500,000.00","500,000.00","93.43","-","France","-","Euro","1.81","8.02","1.00","12-Sep-28","4.13","1.70","-","8.02","EUR","12-Sep-23"
"SEGPLP","SELP FINANCE SARL MTN RegS","BND","Corporates","Fixed Income","430,442.49","1.08","430,442.49","446,000.00","446,000.00","95.21","-","Luxembourg","-","Euro","5.75","4.85","1.00","29-Jun-33","4.00","5.62","-","4.85","EUR","29-Jun-26"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","429,695.67","1.08","429,695.67","440,000.00","440,000.00","96.58","-","Italy","-","Euro","3.41","4.15","1.00","22-Jun-30","3.13","3.33","-","4.15","EUR","22-Jun-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","425,637.69","1.07","425,637.69","420,000.00","420,000.00","98.80","-","South Africa","-","Euro","4.67","4.38","1.00","15-Mar-32","4.13","4.61","-","4.38","EUR","15-Mar-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","402,480.01","1.01","402,480.01","410,000.00","410,000.00","97.54","-","Switzerland","-","Euro","6.60","4.69","1.00","03-Sep-34","4.31","6.47","-","4.69","EUR","03-Sep-26"
"AIA","AIA GROUP LIMITED MTN RegS","BND","Corporates","Fixed Income","397,077.72","1.00","397,077.72","420,000.00","420,000.00","94.43","-","Hong Kong","-","Euro","1.59","4.38","1.00","09-Sep-33","0.88","1.80","-","4.49","EUR","09-Sep-21"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","BND","Corporates","Fixed Income","396,389.59","0.99","396,389.59","400,000.00","400,000.00","98.62","-","Hungary","-","Euro","4.36","4.44","1.00","15-Sep-32","4.25","4.39","-","4.44","EUR","15-Sep-26"
"ATH","ATHENE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","395,423.88","0.99","395,423.88","415,000.00","415,000.00","94.62","-","United States","-","Euro","5.21","4.79","1.00","22-Aug-32","3.72","5.05","-","4.79","EUR","22-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","392,846.46","0.99","392,846.46","400,000.00","400,000.00","97.86","-","France","-","Euro","5.77","4.87","1.00","28-Sep-34","4.63","5.90","-","4.87","EUR","28-Sep-26"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","389,565.50","0.98","389,565.50","390,000.00","390,000.00","99.89","-","United States","-","Euro","5.21","4.38","1.00","26-Oct-33","4.46","5.28","-","4.38","EUR","26-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","389,453.26","0.98","389,453.26","400,000.00","400,000.00","95.87","-","Germany","-","Euro","4.90","4.46","1.00","03-Jun-33","3.75","4.96","-","4.46","EUR","03-Jun-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","BND","Corporates","Fixed Income","387,308.59","0.97","387,308.59","400,000.00","400,000.00","94.09","-","Belgium","-","Euro","5.27","4.80","1.00","02-Feb-34","3.75","5.40","-","4.80","EUR","02-Feb-26"
"EUROB","EUROBANK SA RegS","BND","Corporates","Fixed Income","387,188.08","0.97","387,188.08","374,000.00","374,000.00","101.14","-","Greece","-","Euro","3.13","4.69","1.00","30-Apr-31","4.88","3.16","-","4.51","EUR","30-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","386,060.49","0.97","386,060.49","395,000.00","395,000.00","96.66","-","United States","-","Euro","5.71","4.58","1.00","22-Jul-34","4.10","5.81","-","4.58","EUR","22-Jul-26"
"ASNBNK","ASN BANK NV MTN RegS","BND","Government Related","Fixed Income","383,705.19","0.96","383,705.19","400,000.00","400,000.00","93.40","-","Netherlands","-","Euro","5.24","4.66","1.00","27-Oct-32","3.38","5.09","-","4.66","EUR","27-Oct-25"
"CEZCP","CEZ AS MTN RegS","BND","Government Related","Fixed Income","371,090.90","0.93","371,090.90","368,000.00","368,000.00","99.02","-","Czech Republic","-","Euro","6.33","4.53","1.00","27-May-34","4.38","6.22","-","4.53","EUR","27-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","BND","Corporates","Fixed Income","367,204.30","0.92","367,204.30","370,000.00","370,000.00","97.00","-","Japan","-","Euro","5.46","4.41","1.00","02-Apr-34","3.96","5.54","-","4.41","EUR","02-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","366,253.73","0.92","366,253.73","380,000.00","380,000.00","95.78","-","Japan","-","Euro","4.67","8.93","1.00","01-Oct-32","8.00","4.58","-","8.93","EUR","29-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","346,929.64","0.87","346,929.64","358,000.00","358,000.00","94.39","-","United Kingdom","-","Euro","5.34","4.64","1.00","16-Feb-34","3.65","5.46","-","4.64","EUR","16-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","BND","Corporates","Fixed Income","346,020.77","0.87","346,020.77","350,000.00","350,000.00","97.03","-","United States","-","Euro","4.87","4.61","1.00","12-May-32","4.00","4.76","-","4.61","EUR","12-May-26"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","338,027.32","0.85","338,027.32","340,000.00","340,000.00","97.78","-","France","-","Euro","3.88","5.04","1.00","15-Mar-32","4.50","4.64","-","5.04","EUR","20-Mar-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","BND","Corporates","Fixed Income","337,030.49","0.85","337,030.49","351,000.00","351,000.00","94.80","-","United States","-","Euro","5.08","4.31","1.00","11-Jun-32","3.25","4.94","-","4.31","EUR","11-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","336,675.71","0.84","336,675.71","342,000.00","342,000.00","97.46","-","United Kingdom","-","Euro","4.25","4.33","1.00","24-Jul-32","3.83","4.28","-","4.33","EUR","24-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","335,138.51","0.84","335,138.51","337,000.00","337,000.00","98.49","-","United States","-","Euro","2.59","4.00","1.00","22-Jul-30","3.64","2.58","-","4.00","EUR","22-Jul-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","BND","Corporates","Fixed Income","334,601.04","0.84","334,601.04","403,000.00","403,000.00","82.78","-","United Kingdom","-","Euro","5.47","4.30","1.00","07-Jul-32","0.82","5.33","-","4.30","EUR","07-Jul-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","328,509.41","0.82","328,509.41","380,000.00","380,000.00","85.88","-","Germany","-","Euro","18.91","3.69","1.00","15-Aug-56","2.90","18.70","-","3.69","EUR","12-Mar-25"
"SSELN","SSE PLC MTN RegS","BND","Corporates","Fixed Income","327,891.38","0.82","327,891.38","350,000.00","350,000.00","92.76","-","United Kingdom","-","Euro","3.30","4.02","1.00","16-Apr-30","1.75","3.23","-","4.02","EUR","16-Apr-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","327,424.73","0.82","327,424.73","337,000.00","337,000.00","95.76","-","United States","-","Euro","6.57","4.29","1.00","07-Jun-34","3.63","6.40","-","4.29","EUR","07-Jun-24"
"ARION","ARION BANKI HF MTN RegS","BND","Corporates","Fixed Income","322,626.67","0.81","322,626.67","327,000.00","327,000.00","97.15","-","Iceland","-","Euro","3.32","4.50","1.00","27-May-30","3.63","3.23","-","4.50","EUR","27-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","320,838.86","0.80","320,838.86","314,000.00","314,000.00","101.72","-","South Africa","-","Euro","5.10","4.41","1.00","21-Sep-32","4.75","5.05","-","4.39","EUR","21-Sep-22"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","320,431.55","0.80","320,431.55","315,000.00","315,000.00","101.27","-","Italy","-","Euro","1.47","8.66","1.00","31-Dec-79","6.38","1.50","-","5.53","EUR","30-Mar-22"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","305,118.90","0.77","305,118.90","300,000.00","300,000.00","101.53","-","Germany","-","Euro","7.94","4.64","1.00","13-Oct-36","4.84","7.78","-","4.64","EUR","13-Oct-26"
"EUROGR","EUROGRID GMBH RegS","BND","Corporates","Fixed Income","301,268.47","0.76","301,268.47","300,000.00","300,000.00","100.42","-","Germany","-","Euro","6.72","4.41","1.00","29-Oct-34","4.48","6.62","-","4.41","EUR","29-Oct-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299,730.00","0.75","299,730.00","300,000.00","300,000.00","99.91","-","United States","-","Euro","9.20","4.75","1.00","02-Nov-38","4.75","9.01","-","4.75","EUR","02-Nov-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299,031.00","0.75","299,031.00","300,000.00","300,000.00","99.68","-","United States","-","Euro","7.48","4.53","1.00","02-Dec-35","4.50","7.34","-","4.53","EUR","02-Nov-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","296,202.16","0.74","296,202.16","300,000.00","300,000.00","96.93","-","Belgium","-","Euro","5.63","4.42","1.00","09-May-33","3.88","5.54","-","4.42","EUR","09-May-23"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","295,056.59","0.74","295,056.59","300,000.00","300,000.00","98.02","-","France","-","Euro","4.36","4.78","1.00","29-Sep-32","4.50","4.40","-","4.78","EUR","29-Sep-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","294,560.04","0.74","294,560.04","300,000.00","300,000.00","96.35","-","France","-","Euro","4.10","5.29","1.00","27-May-41","4.41","4.03","-","5.33","EUR","27-May-26"
"ORAFP","ORANGE SA MTN RegS","BND","Corporates","Fixed Income","293,502.35","0.74","293,502.35","300,000.00","300,000.00","97.36","-","France","-","Euro","7.35","4.62","1.00","15-Sep-35","4.25","7.20","-","4.62","EUR","15-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","290,062.71","0.73","290,062.71","304,000.00","304,000.00","94.74","-","United States","-","Euro","5.12","4.43","1.00","17-Aug-33","3.51","5.19","-","4.43","EUR","17-Feb-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","290,027.23","0.73","290,027.23","300,000.00","300,000.00","95.25","-","Spain","-","Euro","5.63","4.55","1.00","09-Jun-34","3.75","5.75","-","4.55","EUR","09-Jun-26"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","BND","Corporates","Fixed Income","285,212.44","0.72","285,212.44","300,000.00","300,000.00","93.68","-","Germany","-","Euro","2.49","7.44","1.00","31-Dec-79","3.88","2.21","-","6.55","EUR","17-Jun-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","282,884.17","0.71","282,884.17","300,000.00","300,000.00","93.69","-","France","-","Euro","4.50","6.12","1.00","31-Dec-79","5.25","4.55","-","6.74","EUR","14-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","275,626.99","0.69","275,626.99","279,000.00","279,000.00","97.44","-","United States","-","Euro","4.21","5.10","1.00","08-Jul-31","4.48","4.07","-","5.10","EUR","08-May-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","270,489.87","0.68","270,489.87","280,000.00","280,000.00","95.57","-","Germany","-","Euro","5.08","4.27","1.00","06-Jul-32","3.38","5.00","-","4.27","EUR","06-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","268,979.18","0.67","268,979.18","271,000.00","271,000.00","98.93","-","United Kingdom","-","Euro","5.86","4.47","1.00","29-Sep-34","4.38","5.96","-","4.47","EUR","29-Sep-26"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","262,965.42","0.66","262,965.42","267,000.00","267,000.00","97.89","-","Switzerland","-","Euro","7.65","4.76","1.00","08-Sep-37","4.52","7.92","-","4.76","EUR","08-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","BND","Corporates","Fixed Income","260,349.21","0.65","260,349.21","274,000.00","274,000.00","94.70","-","Canada","-","Euro","5.34","4.39","1.00","22-Sep-32","3.36","5.20","-","4.39","EUR","22-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","250,330.74","0.63","250,330.74","270,000.00","270,000.00","90.61","-","Germany","-","Euro","3.14","6.72","1.00","31-Dec-79","3.50","2.91","-","6.67","EUR","20-Mar-15"
"TENN","TENNET HOLDING BV PNC5.25 RegS","BND","Government Related","Fixed Income","247,895.61","0.62","247,895.61","245,000.00","245,000.00","99.57","-","Netherlands","-","Euro","2.26","5.64","1.00","31-Dec-79","4.63","2.33","-","4.79","EUR","21-Mar-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","BND","Corporates","Fixed Income","241,116.10","0.60","241,116.10","237,000.00","237,000.00","98.86","-","United States","-","Euro","2.98","4.13","1.00","19-Jan-30","3.75","2.90","-","4.13","EUR","19-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","BND","Corporates","Fixed Income","229,294.56","0.58","229,294.56","232,000.00","232,000.00","98.28","-","United Kingdom","-","Euro","5.18","3.98","1.00","01-Sep-32","3.65","5.14","-","3.98","EUR","01-Sep-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","BND","Corporates","Fixed Income","227,901.01","0.57","227,901.01","240,000.00","240,000.00","93.87","-","United States","-","Euro","6.56","4.84","1.00","15-Jul-34","3.88","6.40","-","4.84","EUR","25-Jun-25"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","227,406.00","0.57","227,406.00","233,000.00","233,000.00","94.38","-","Italy","-","Euro","4.36","5.46","1.00","31-Dec-79","4.13","4.44","-","5.44","EUR","14-Jan-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","227,193.61","0.57","227,193.61","230,000.00","230,000.00","96.20","-","United Kingdom","-","Euro","6.18","4.62","1.00","05-Mar-34","4.00","6.05","-","4.62","EUR","05-Mar-24"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","218,806.19","0.55","218,806.19","274,000.00","274,000.00","79.38","-","Switzerland","-","Euro","5.98","4.49","1.00","18-Jan-33","0.63","5.82","-","4.49","EUR","18-Jan-21"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","BND","Corporates","Fixed Income","215,708.87","0.54","215,708.87","220,000.00","220,000.00","96.51","-","Switzerland","-","Euro","4.59","4.90","1.00","15-Jan-32","4.13","4.50","-","4.90","EUR","12-Jun-26"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","215,449.62","0.54","215,449.62","217,000.00","217,000.00","97.20","-","Greece","-","Euro","3.00","5.29","1.00","30-Apr-35","4.25","3.15","-","5.19","EUR","30-Jan-25"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","208,421.06","0.52","208,421.06","220,000.00","220,000.00","93.14","-","United States","-","Euro","7.73","5.17","1.00","11-Jun-36","4.25","7.52","-","5.17","EUR","11-Jun-24"
"ASNBNK","ASN BANK NV RegS","BND","Government Related","Fixed Income","207,948.45","0.52","207,948.45","200,000.00","200,000.00","101.43","-","Netherlands","-","Euro","1.07","8.65","1.00","31-Dec-79","7.00","0.78","-","5.75","EUR","15-Jun-22"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","207,490.88","0.52","207,490.88","210,000.00","210,000.00","97.17","-","Greece","-","Euro","4.06","4.54","1.00","25-May-32","3.88","4.12","-","4.54","EUR","25-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","204,503.08","0.51","204,503.08","200,000.00","200,000.00","101.36","-","France","-","Euro","1.76","5.38","1.00","28-Aug-33","5.50","1.70","-","4.70","EUR","28-Aug-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","BND","Government Related","Fixed Income","201,191.67","0.50","201,191.67","200,000.00","200,000.00","100.09","-","Germany","-","Euro","0.63","5.86","1.00","15-Sep-32","4.50","0.81","-","4.27","EUR","15-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,004.74","0.50","201,004.74","200,000.00","200,000.00","100.25","-","France","-","Euro","2.53","5.85","1.00","09-Oct-34","5.50","2.68","-","5.39","EUR","09-Jul-24"
"BNFP","DANONE SA MTN RegS","BND","Corporates","Fixed Income","200,562.79","0.50","200,562.79","200,000.00","200,000.00","99.94","-","France","-","Euro","7.35","4.43","1.00","28-Sep-35","4.42","7.22","-","4.42","EUR","28-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","197,994.00","0.50","197,994.00","200,000.00","200,000.00","99.00","-","United States","-","Euro","12.65","5.07","1.00","02-Nov-46","5.00","12.44","-","5.07","EUR","02-Nov-26"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196,979.68","0.49","196,979.68","200,000.00","200,000.00","98.01","-","Germany","-","Euro","6.78","6.45","1.00","28-Sep-56","6.25","6.87","-","6.55","EUR","28-Sep-26"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","196,858.21","0.49","196,858.21","200,000.00","200,000.00","97.99","-","Germany","-","Euro","4.89","6.00","1.00","28-Sep-56","5.75","4.96","-","6.17","EUR","28-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","BND","Corporates","Fixed Income","195,897.78","0.49","195,897.78","200,000.00","200,000.00","97.83","-","United Kingdom","-","Euro","0.62","4.51","1.00","14-Sep-32","1.04","0.84","-","4.50","EUR","14-Sep-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","BND","Corporates","Fixed Income","195,517.76","0.49","195,517.76","199,000.00","199,000.00","96.48","-","Switzerland","-","Euro","5.70","4.36","1.00","06-May-33","3.74","5.56","-","4.36","EUR","06-May-26"
"RY","ROYAL BANK OF CANADA RegS","BND","Corporates","Fixed Income","195,100.86","0.49","195,100.86","202,000.00","202,000.00","95.72","-","Canada","-","Euro","5.81","4.38","1.00","03-Aug-34","3.75","5.90","-","4.38","EUR","15-Jun-26"
"RWE","RWE AG (NC5.25) RegS","BND","Corporates","Fixed Income","194,666.72","0.49","194,666.72","200,000.00","200,000.00","96.90","-","Germany","-","Euro","3.38","5.29","1.00","18-Jun-55","4.13","3.49","-","5.07","EUR","18-Jun-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","BND","Government Related","Fixed Income","194,134.71","0.49","194,134.71","200,000.00","200,000.00","96.45","-","Germany","-","Euro","4.38","5.00","1.00","03-Dec-56","4.25","4.50","-","5.09","EUR","03-Sep-26"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193,592.52","0.49","193,592.52","200,000.00","200,000.00","94.86","-","France","-","Euro","5.29","5.88","1.00","03-Feb-33","4.88","5.12","-","5.88","EUR","03-Jun-26"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","BND","Government Related","Fixed Income","192,428.17","0.48","192,428.17","200,000.00","200,000.00","95.52","-","Germany","-","Euro","6.71","5.33","1.00","03-Mar-57","4.75","6.82","-","5.45","EUR","03-Sep-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","192,062.74","0.48","192,062.74","230,000.00","230,000.00","83.33","-","United States","-","Euro","4.58","4.64","1.00","15-Jul-31","0.63","4.44","-","4.64","EUR","12-Jan-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","191,582.14","0.48","191,582.14","200,000.00","200,000.00","95.00","-","Italy","-","Euro","4.33","4.18","1.00","22-Jul-31","3.00","4.27","-","4.18","EUR","22-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","191,002.09","0.48","191,002.09","200,000.00","200,000.00","93.79","-","France","-","Euro","6.17","4.99","1.00","26-May-35","4.13","6.35","-","4.99","EUR","28-May-26"
"COVEAC","COVEA COOPERATIONS SA RegS","BND","Corporates","Fixed Income","190,865.82","0.48","190,865.82","200,000.00","200,000.00","93.73","-","France","-","Euro","7.69","5.24","1.00","10-Jun-56","4.50","7.64","-","5.35","EUR","10-Jun-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","190,772.37","0.48","190,772.37","200,000.00","200,000.00","93.36","-","France","-","Euro","7.28","5.69","1.00","27-Nov-46","4.88","7.14","-","5.62","EUR","27-May-26"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","190,170.24","0.48","190,170.24","200,000.00","200,000.00","92.81","-","Switzerland","-","Euro","5.40","4.55","1.00","12-Feb-34","3.25","5.51","-","4.55","EUR","12-Feb-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","188,306.20","0.47","188,306.20","200,000.00","200,000.00","91.72","-","France","-","Euro","3.75","6.04","1.00","31-Dec-79","4.38","3.79","-","6.69","EUR","06-Oct-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","186,949.69","0.47","186,949.69","192,000.00","192,000.00","94.65","-","Czech Republic","-","Euro","5.40","5.13","1.00","27-Feb-33","4.13","5.26","-","5.13","EUR","27-Nov-25"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","186,239.54","0.47","186,239.54","200,000.00","200,000.00","92.58","-","France","-","Euro","7.40","4.93","1.00","05-Sep-35","3.88","7.21","-","4.93","EUR","05-Sep-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BND","Corporates","Fixed Income","185,098.53","0.46","185,098.53","190,000.00","190,000.00","95.82","-","United Kingdom","-","Euro","4.91","4.24","1.00","06-May-32","3.38","4.84","-","4.24","EUR","06-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","180,387.48","0.45","180,387.48","185,000.00","185,000.00","96.49","-","Germany","-","Euro","4.25","4.21","1.00","08-Jul-31","3.38","4.20","-","4.21","EUR","08-Jul-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","BND","Corporates","Fixed Income","178,512.40","0.45","178,512.40","191,000.00","191,000.00","92.85","-","Japan","-","Euro","7.36","5.56","1.00","02-Sep-55","4.17","7.30","-","5.19","EUR","02-Sep-25"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","174,837.31","0.44","174,837.31","200,000.00","200,000.00","85.58","-","United States","-","Euro","12.46","5.09","1.00","06-May-45","3.88","12.21","-","5.09","EUR","06-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","172,803.41","0.43","172,803.41","179,000.00","179,000.00","95.41","-","Germany","-","Euro","6.57","4.47","1.00","08-Jul-34","3.75","6.44","-","4.47","EUR","08-Jul-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","165,842.37","0.42","165,842.37","171,000.00","171,000.00","95.67","-","France","-","Euro","3.32","4.70","1.00","06-Jun-30","3.38","3.26","-","4.70","EUR","06-Jun-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","163,138.30","0.41","163,138.30","165,000.00","165,000.00","98.41","-","United States","-","Euro","5.19","4.44","1.00","15-Sep-32","4.13","5.09","-","4.44","EUR","15-Sep-26"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","158,864.81","0.40","158,864.81","170,000.00","170,000.00","92.61","-","United States","-","Euro","5.58","5.49","1.00","15-Feb-34","4.25","6.09","-","5.49","EUR","04-Feb-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","158,042.96","0.40","158,042.96","160,000.00","160,000.00","98.27","-","Israel","-","Euro","7.91","4.85","1.00","16-Sep-36","4.63","7.73","-","4.85","EUR","16-Sep-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","154,690.91","0.39","154,690.91","156,000.00","156,000.00","98.63","-","United States","-","Euro","9.06","4.90","1.00","15-Sep-38","4.75","8.85","-","4.90","EUR","15-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","147,822.09","0.37","147,822.09","152,000.00","152,000.00","95.32","-","Australia","-","Euro","7.67","5.04","1.00","21-May-37","4.45","7.61","-","5.08","EUR","21-May-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","147,456.30","0.37","147,456.30","153,000.00","153,000.00","92.75","-","United States","-","Euro","7.09","4.67","1.00","07-Nov-36","3.75","7.31","-","4.67","EUR","07-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","BND","Corporates","Fixed Income","145,934.55","0.37","145,934.55","155,000.00","155,000.00","92.13","-","United States","-","Euro","6.11","5.64","1.00","15-May-56","4.50","6.20","-","5.84","EUR","12-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","144,519.18","0.36","144,519.18","150,000.00","150,000.00","93.52","-","Italy","-","Euro","4.44","5.13","1.00","31-Dec-79","3.88","4.54","-","5.37","EUR","02-Feb-26"
"NTT","NTT FINANCE CORP MTN RegS","BND","Corporates","Fixed Income","143,761.35","0.36","143,761.35","149,000.00","149,000.00","94.40","-","Japan","-","Euro","4.78","4.42","1.00","04-Mar-32","3.22","4.68","-","4.42","EUR","04-Mar-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","143,204.74","0.36","143,204.74","151,000.00","151,000.00","94.21","-","United Kingdom","-","Euro","6.97","5.33","1.00","04-Sep-55","4.38","7.26","-","5.25","EUR","04-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","BND","Corporates","Fixed Income","136,265.73","0.34","136,265.73","170,000.00","170,000.00","79.68","-","Switzerland","-","Euro","5.98","4.43","1.00","19-Jan-33","0.63","5.82","-","4.43","EUR","19-Jan-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","BND","Corporates","Fixed Income","135,280.34","0.34","135,280.34","138,000.00","138,000.00","96.32","-","Germany","-","Euro","7.78","4.53","1.00","27-May-36","4.05","7.62","-","4.53","EUR","27-May-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","128,502.84","0.32","128,502.84","131,000.00","131,000.00","95.60","-","United States","-","Euro","4.69","4.15","1.00","15-Jan-32","3.20","4.57","-","4.15","EUR","15-Jan-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","BND","Corporates","Fixed Income","120,724.54","0.30","120,724.54","122,000.00","122,000.00","95.98","-","Netherlands","-","Euro","4.49","4.14","1.00","26-Nov-31","3.25","4.44","-","4.14","EUR","26-Nov-25"
"MMM","3M CO","BND","Corporates","Fixed Income","118,304.17","0.30","118,304.17","120,000.00","120,000.00","98.07","-","United States","-","Euro","6.69","4.39","1.00","10-Sep-34","4.10","6.55","-","4.39","EUR","10-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","114,251.80","0.29","114,251.80","122,000.00","122,000.00","93.58","-","Japan","-","Euro","3.11","8.54","1.00","22-Apr-30","6.38","3.04","-","8.54","EUR","22-Apr-26"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","111,698.95","0.28","111,698.95","117,000.00","117,000.00","94.13","-","Italy","-","Euro","7.89","4.64","1.00","22-Jun-36","3.88","7.72","-","4.64","EUR","22-Jun-26"
"BAYNGR","BAYER AG NC5.25 RegS","BND","Corporates","Fixed Income","108,320.08","0.27","108,320.08","100,000.00","100,000.00","102.78","-","Germany","-","Euro","1.74","6.94","1.00","25-Sep-83","6.63","1.73","-","5.04","EUR","25-Sep-23"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","101,374.42","0.25","101,374.42","100,000.00","100,000.00","100.81","-","Germany","-","Euro","7.20","4.76","1.00","14-Sep-35","4.88","7.05","-","4.75","EUR","14-Sep-23"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","101,207.24","0.25","101,207.24","100,000.00","100,000.00","99.23","-","Italy","-","Euro","2.19","5.82","1.00","31-Dec-79","4.75","2.24","-","5.09","EUR","27-Feb-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","100,845.26","0.25","100,845.26","100,000.00","100,000.00","98.49","-","Belgium","-","Euro","3.89","4.25","1.00","18-Mar-31","3.88","3.86","-","4.25","EUR","18-Sep-23"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,502.29","0.25","100,502.29","100,000.00","100,000.00","100.36","-","Germany","-","Euro","4.05","4.79","1.00","15-May-31","4.88","3.99","-","4.78","EUR","15-Oct-26"
"AKZANA","AKZO NOBEL NV MTN RegS","BND","Corporates","Fixed Income","100,052.87","0.25","100,052.87","100,000.00","100,000.00","98.74","-","Netherlands","-","Euro","2.48","4.13","1.00","16-Jun-29","3.63","2.43","-","4.13","EUR","16-Jun-26"
"ORANOF","ORANO SA MTN RegS","BND","Government Related","Fixed Income","99,972.75","0.25","99,972.75","100,000.00","100,000.00","97.47","-","France","-","Euro","3.88","4.65","1.00","12-Mar-31","4.00","3.82","-","4.65","EUR","12-Mar-24"
"BFFIM","BFF BANK SPA MTN RegS","BND","Corporates","Fixed Income","99,703.88","0.25","99,703.88","100,000.00","100,000.00","96.84","-","Italy","-","Euro","0.39","6.36","1.00","20-Mar-29","4.75","1.30","-","6.36","EUR","12-Apr-24"
"ENELIM","ENEL SPA NC5.25 RegS","BND","Corporates","Fixed Income","99,125.55","0.25","99,125.55","100,000.00","100,000.00","96.86","-","Italy","-","Euro","2.96","5.73","1.00","31-Dec-79","4.25","3.02","-","5.33","EUR","14-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","99,116.51","0.25","99,116.51","100,000.00","100,000.00","97.44","-","Germany","-","Euro","3.72","4.70","1.00","26-Nov-30","4.00","3.61","-","4.70","EUR","26-May-26"
"SABLLH","ARTEA BANKAS AB RegS","BND","Corporates","Fixed Income","98,849.63","0.25","98,849.63","100,000.00","100,000.00","98.66","-","Lithuania","-","Euro","1.83","4.57","1.00","07-Oct-29","3.74","1.86","-","4.47","EUR","07-Oct-25"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","98,529.25","0.25","98,529.25","101,000.00","101,000.00","96.41","-","Japan","-","Euro","4.53","4.37","1.00","01-Nov-31","3.56","4.43","-","4.37","EUR","01-Jul-26"
"ENELIM","ENEL SPA NC8 RegS","BND","Corporates","Fixed Income","98,264.95","0.25","98,264.95","100,000.00","100,000.00","94.75","-","Italy","-","Euro","5.07","5.86","1.00","31-Dec-79","4.50","5.15","-","5.55","EUR","14-Jan-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","98,031.81","0.25","98,031.81","100,000.00","100,000.00","92.37","-","Germany","-","Euro","5.47","7.27","1.00","31-Dec-79","5.99","5.35","-","7.42","EUR","15-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","BND","Corporates","Fixed Income","97,769.84","0.25","97,769.84","100,000.00","100,000.00","97.24","-","United States","-","Euro","4.38","4.27","1.00","03-Sep-31","3.63","4.33","-","4.27","EUR","03-Sep-24"
"RWE","RWE AG (NC8) RegS","BND","Corporates","Fixed Income","97,247.89","0.24","97,247.89","100,000.00","100,000.00","95.60","-","Germany","-","Euro","5.48","5.59","1.00","18-Jun-55","4.63","5.58","-","5.45","EUR","18-Jun-25"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","97,246.42","0.24","97,246.42","100,000.00","100,000.00","94.19","-","France","-","Euro","5.18","5.03","1.00","20-Jan-34","4.00","5.31","-","5.03","EUR","20-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","97,088.39","0.24","97,088.39","100,000.00","100,000.00","93.92","-","Germany","-","Euro","8.66","4.78","1.00","15-Jan-38","4.07","8.45","-","4.78","EUR","15-Jan-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","97,072.03","0.24","97,072.03","100,000.00","100,000.00","95.58","-","Netherlands","-","Euro","7.80","4.70","1.00","16-Jun-36","4.13","7.63","-","4.70","EUR","16-Jun-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","BND","Corporates","Fixed Income","96,943.06","0.24","96,943.06","100,000.00","100,000.00","94.98","-","Switzerland","-","Euro","7.74","4.53","1.00","24-Apr-36","3.88","7.58","-","4.53","EUR","24-Apr-24"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","96,398.94","0.24","96,398.94","100,000.00","100,000.00","95.57","-","Sweden","-","Euro","2.92","2.40","1.00","15-Nov-29","0.88","2.93","-","2.40","EUR","15-Nov-19"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","BND","Government Related","Fixed Income","96,195.82","0.24","96,195.82","100,000.00","100,000.00","93.28","-","Netherlands","-","Euro","8.80","4.53","1.00","15-Jan-38","3.75","8.62","-","4.53","EUR","15-Jan-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","96,018.82","0.24","96,018.82","115,000.00","115,000.00","83.12","-","United States","-","Euro","5.42","4.82","1.00","18-Jul-32","1.38","5.25","-","4.82","EUR","18-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","95,467.11","0.24","95,467.11","100,000.00","100,000.00","94.86","-","France","-","Euro","6.57","5.62","1.00","31-Dec-79","5.00","6.66","-","5.83","EUR","14-Sep-26"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","BND","Government Related","Fixed Income","95,035.67","0.24","95,035.67","100,000.00","100,000.00","91.85","-","Germany","-","Euro","7.18","5.45","1.00","10-Feb-56","4.50","7.28","-","5.67","EUR","10-Feb-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","BND","Corporates","Fixed Income","92,127.10","0.23","92,127.10","108,000.00","108,000.00","85.05","-","Switzerland","-","Euro","4.37","4.22","1.00","23-Apr-31","0.50","4.26","-","4.22","EUR","23-Nov-20"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","BND","Corporates","Fixed Income","85,144.65","0.21","85,144.65","100,000.00","100,000.00","85.14","-","Germany","-","Euro","5.59","4.92","1.00","25-Oct-32","2.00","5.42","-","4.92","EUR","25-Oct-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BND","Corporates","Fixed Income","65,883.30","0.17","65,883.30","120,000.00","120,000.00","54.85","-","United States","-","Euro","17.82","4.85","1.00","15-Oct-50","1.63","17.43","-","4.85","EUR","29-Sep-20"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-3,389,400.00","-30.00","-30.00","112.98","-","Germany","Eurex Deutschland","Euro","4.63","0.66","1.00","08-Dec-26","0.00","4.63","-","0.66","EUR","06-Mar-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,830,150.00","-15.00","-15.00","122.01","-","Germany","Eurex Deutschland","Euro","7.85","0.79","1.00","08-Dec-26","0.00","7.85","-","0.79","EUR","06-Mar-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","316,560.00","3.00","3.00","105.52","-","Germany","Eurex Deutschland","Euro","19.43","1.16","1.00","08-Dec-26","0.00","19.43","-","1.16","EUR","06-Mar-26"
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,659,890.00","73.00","73.00","104.93","-","Germany","Eurex Deutschland","Euro","1.84","0.56","1.00","08-Dec-26","0.00","1.84","-","0.56","EUR","06-Mar-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1,695,516.48","-4.25","-1,695,516.48","-1,695,516.00","-1,695,516.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"