Fund Holdings as of,"27-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
"EH1Y","ISHS BROAD EUR HY CORP BOND EUR D","EQUITY","ETFs","Fixed Income","1,850,320.00","7.41","1,850,320.00","400,000.00","400,000.00","4.63","-","Ireland","Xetra","Euro","3.09","6.96","1.00","-","0.00","3.29","-","6.87","EUR","07-Apr-22"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","998,750.00","4.00","998,750.00","1,000,000.00","1,000,000.00","99.88","-","Germany","-","Euro","0.06","2.15","1.00","18-Nov-26","0.00","0.05","-","2.15","EUR","19-Nov-25"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","599,312.75","2.40","599,312.75","599,313.00","599,313.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"OTOPK_1X-DR","OTOPK_1X DR RegS","ABS","Securitized","Fixed Income","494,949.23","1.98","494,949.23","500,000.00","500,000.00","98.80","-","European Union","-","Euro","0.23","6.28","1.00","15-Oct-39","5.68","0.17","-","6.28","EUR","10-Oct-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","389,269.60","1.56","389,269.60","400,000.00","400,000.00","95.98","-","Luxembourg","-","Euro","2.11","9.21","1.00","28-Feb-29","8.50","2.06","-","9.21","EUR","31-Aug-23"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","365,089.65","1.46","365,089.65","304,000.00","304,000.00","119.37","-","United Kingdom","-","Euro","3.19","8.14","0.84","15-Aug-31","8.13","3.89","-","8.14","GBP","11-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","359,703.66","1.44","359,703.66","293,000.00","293,000.00","115.92","-","United Kingdom","-","Euro","3.25","7.49","0.84","03-Dec-55","6.38","3.33","-","7.27","GBP","03-Jun-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","341,669.90","1.37","341,669.90","350,000.00","350,000.00","97.44","-","Italy","-","Euro","3.83","6.13","1.00","15-Apr-31","5.38","3.90","-","6.13","EUR","10-Apr-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","332,025.44","1.33","332,025.44","300,000.00","300,000.00","109.98","-","United Kingdom","-","Euro","2.99","10.88","0.84","14-May-30","8.13","2.95","-","10.88","GBP","14-May-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","318,188.17","1.27","318,188.17","300,000.00","300,000.00","103.44","-","Germany","-","Euro","3.08","5.90","1.00","12-Jun-30","7.00","3.08","-","5.83","EUR","12-Jun-25"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","298,672.89","1.20","298,672.89","300,000.00","300,000.00","97.61","-","United Kingdom","-","Euro","3.14","7.53","1.00","15-Feb-31","6.88","3.58","-","7.53","EUR","16-Feb-24"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","295,440.61","1.18","295,440.61","300,000.00","300,000.00","98.02","-","Germany","-","Euro","4.89","5.99","1.00","28-Sep-56","5.75","4.96","-","6.17","EUR","28-Sep-26"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","294,808.46","1.18","294,808.46","350,000.00","350,000.00","81.95","-","United States","-","Euro","3.76","8.66","1.00","31-Dec-79","6.25","3.68","-","11.72","EUR","16-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","284,832.40","1.14","284,832.40","300,000.00","300,000.00","94.70","-","Japan","-","Euro","2.71","7.28","1.00","10-Oct-29","5.25","2.66","-","7.28","EUR","10-Jul-25"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","279,055.22","1.12","279,055.22","300,000.00","300,000.00","92.88","-","Luxembourg","-","Euro","2.80","6.99","1.00","15-Oct-29","4.25","2.66","-","6.99","EUR","15-Oct-25"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","EQUITY","ETFs","Fixed Income","250,440.00","1.00","250,440.00","240.00","240.00","1,043.50","-","Ireland","Xetra","Euro","0.30","4.89","1.00","-","0.00","0.33","-","4.91","EUR","18-Jul-25"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","248,878.47","1.00","248,878.47","200,000.00","200,000.00","120.23","-","United Kingdom","-","Euro","1.74","8.33","0.84","30-Apr-29","8.63","2.14","-","8.16","GBP","19-Apr-24"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","246,060.82","0.99","246,060.82","240,000.00","240,000.00","101.92","-","United Kingdom","-","Euro","1.83","6.51","1.00","27-Sep-29","7.25","2.58","-","6.17","EUR","27-Sep-24"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","245,748.82","0.98","245,748.82","200,000.00","200,000.00","121.36","-","United Kingdom","-","Euro","3.88","8.54","0.84","30-Aug-86","8.00","3.92","-","7.56","GBP","30-May-23"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","243,154.27","0.97","243,154.27","300,000.00","300,000.00","78.01","-","United States","-","Euro","4.25","14.24","1.00","15-Jul-32","8.50","4.03","-","14.24","EUR","18-Jun-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","242,833.67","0.97","242,833.67","250,000.00","250,000.00","93.40","-","Luxembourg","-","Euro","2.41","8.05","1.11","15-Nov-30","9.25","3.22","-","7.73","USD","14-Nov-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,066.73","0.95","237,066.73","200,000.00","200,000.00","118.22","-","United Kingdom","-","Euro","2.36","8.22","0.84","15-Apr-30","7.88","2.97","-","8.22","GBP","09-Apr-24"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","235,691.45","0.94","235,691.45","250,000.00","250,000.00","92.97","-","Netherlands","-","Euro","4.52","6.23","1.00","15-May-32","4.63","4.72","-","6.23","EUR","28-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230,989.14","0.92","230,989.14","200,000.00","200,000.00","114.83","-","United Kingdom","-","Euro","4.45","7.98","0.84","31-Dec-79","7.50","4.76","-","7.98","GBP","30-Sep-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","229,545.10","0.92","229,545.10","200,000.00","200,000.00","113.80","-","France","-","Euro","6.25","1.96","0.84","31-Dec-79","7.38","5.73","-","8.15","GBP","17-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","216,341.74","0.87","216,341.74","200,000.00","200,000.00","104.16","-","Germany","-","Euro","2.67","8.19","1.00","31-Dec-79","8.13","2.80","-","6.54","EUR","10-Jun-24"
"MATTER","NJJ CONTINENTAL SA RegS","BND","Corporates","Fixed Income","212,999.91","0.85","212,999.91","200,000.00","200,000.00","106.18","-","Luxembourg","-","Euro","3.95","2.96","0.92","15-Jul-31","2.50","4.40","-","2.96","CHF","31-Jul-26"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","205,364.00","0.82","205,364.00","209,000.00","209,000.00","97.14","-","Spain","-","Euro","3.88","6.27","1.00","15-Feb-32","5.63","4.45","-","6.27","EUR","06-Nov-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","205,003.01","0.82","205,003.01","203,000.00","203,000.00","100.32","-","Italy","-","Euro","2.76","7.60","1.00","31-Dec-79","6.50","2.80","-","6.50","EUR","20-Nov-24"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","204,921.21","0.82","204,921.21","204,000.00","204,000.00","100.13","-","Jersey","-","Euro","3.10","5.96","1.00","08-Apr-31","6.00","3.84","-","5.95","EUR","08-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","204,865.51","0.82","204,865.51","200,000.00","200,000.00","98.02","-","France","-","Euro","2.60","6.65","1.00","31-Dec-79","5.13","2.60","-","5.87","EUR","17-Sep-24"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","204,669.60","0.82","204,669.60","200,000.00","200,000.00","102.09","-","United States","-","Euro","4.14","6.84","1.00","15-Apr-33","7.25","5.10","-","6.70","EUR","09-Apr-26"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","BND","Corporates","Fixed Income","204,413.10","0.82","204,413.10","200,000.00","200,000.00","102.00","-","United States","-","Euro","4.01","5.72","1.00","15-Oct-32","6.13","4.95","-","5.61","EUR","15-Oct-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","202,266.29","0.81","202,266.29","200,000.00","200,000.00","96.82","-","France","-","Euro","1.93","6.53","1.00","08-Dec-28","4.88","1.85","-","6.53","EUR","08-Dec-22"
"SHAEFF","SCHAEFFLER AG RegS","BND","Corporates","Fixed Income","202,098.54","0.81","202,098.54","200,000.00","200,000.00","100.09","-","Germany","-","Euro","2.52","4.71","1.00","14-Aug-29","4.75","2.54","-","4.69","EUR","15-Jan-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","201,848.66","0.81","201,848.66","220,000.00","220,000.00","91.54","-","Germany","-","Euro","4.12","8.54","1.00","15-Oct-31","6.25","4.13","-","8.54","EUR","30-Sep-24"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","201,093.95","0.81","201,093.95","200,000.00","200,000.00","98.13","-","Luxembourg","-","Euro","2.83","5.97","1.00","15-May-30","5.38","3.11","-","5.97","EUR","22-May-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","199,556.44","0.80","199,556.44","200,000.00","200,000.00","98.89","-","Germany","-","Euro","2.35","6.08","1.00","21-Feb-30","5.63","2.95","-","6.08","EUR","23-Oct-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","BND","Corporates","Fixed Income","199,541.73","0.80","199,541.73","200,000.00","200,000.00","94.56","-","Germany","-","Euro","3.48","6.98","1.00","31-Dec-79","5.49","3.28","-","7.08","EUR","15-May-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","199,175.10","0.80","199,175.10","170,000.00","170,000.00","113.93","-","United Kingdom","-","Euro","3.53","8.61","0.84","15-Jun-31","7.38","3.72","-","8.61","GBP","15-Dec-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","199,172.24","0.80","199,172.24","200,000.00","200,000.00","96.48","-","United States","-","Euro","4.18","6.10","1.00","30-Sep-32","5.38","4.76","-","6.10","EUR","17-Sep-24"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","199,088.91","0.80","199,088.91","200,000.00","200,000.00","97.57","-","United Kingdom","-","Euro","3.66","6.11","1.00","15-Jun-31","5.50","3.94","-","6.11","EUR","18-Jun-26"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","198,450.21","0.79","198,450.21","200,000.00","200,000.00","99.06","-","Finland","-","Euro","4.18","6.91","1.00","31-Dec-79","5.88","4.19","-","6.10","EUR","17-Apr-26"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","198,337.75","0.79","198,337.75","200,000.00","200,000.00","97.56","-","France","-","Euro","2.47","7.75","1.00","01-Feb-30","6.75","2.82","-","7.75","EUR","14-Feb-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","197,787.38","0.79","197,787.38","200,000.00","200,000.00","96.26","-","France","-","Euro","3.16","9.09","1.00","27-Jun-30","7.88","2.97","-","9.09","EUR","27-Jun-25"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","197,199.08","0.79","197,199.08","200,000.00","200,000.00","98.10","-","Germany","-","Euro","6.78","6.44","1.00","28-Sep-56","6.25","6.87","-","6.54","EUR","28-Sep-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","196,323.44","0.79","196,323.44","200,000.00","200,000.00","97.59","-","Germany","-","Euro","3.86","6.40","1.00","21-Mar-31","5.75","3.74","-","6.40","EUR","21-Sep-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","195,881.15","0.78","195,881.15","200,000.00","200,000.00","96.69","-","Slovenia","-","Euro","2.62","6.49","1.00","01-Feb-30","5.25","2.91","-","6.49","EUR","20-Jan-22"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","194,542.26","0.78","194,542.26","200,000.00","200,000.00","94.41","-","Portugal","-","Euro","5.22","5.52","1.00","02-Dec-55","4.38","5.31","-","5.47","EUR","02-Dec-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","194,391.02","0.78","194,391.02","200,000.00","200,000.00","96.39","-","Germany","-","Euro","5.15","6.57","1.00","31-Dec-79","6.25","5.90","-","6.57","EUR","10-Sep-26"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193,525.13","0.77","193,525.13","200,000.00","200,000.00","94.81","-","France","-","Euro","5.29","5.89","1.00","03-Feb-33","4.88","5.12","-","5.89","EUR","03-Jun-26"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","192,046.45","0.77","192,046.45","200,000.00","200,000.00","95.41","-","France","-","Euro","4.86","6.90","1.00","31-Dec-79","5.63","4.89","-","6.62","EUR","17-Sep-24"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","191,682.84","0.77","191,682.84","200,000.00","200,000.00","95.28","-","France","-","Euro","3.01","7.43","1.00","31-Dec-79","6.13","3.63","-","7.43","EUR","24-Sep-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","190,339.38","0.76","190,339.38","200,000.00","200,000.00","93.82","-","United States","-","Euro","5.28","5.81","1.00","15-Jan-34","4.75","5.90","-","5.81","EUR","10-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","190,195.50","0.76","190,195.50","197,947.00","197,947.00","92.82","-","France","-","Euro","2.61","10.33","1.00","01-Nov-29","7.25","2.53","-","10.33","EUR","01-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","185,614.22","0.74","185,614.22","200,000.00","200,000.00","91.06","-","Japan","-","Euro","4.00","8.20","1.00","10-Jul-31","5.88","3.91","-","8.20","EUR","10-Jul-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","184,579.50","0.74","184,579.50","200,099.00","200,099.00","91.96","-","United States","-","Euro","2.89","8.94","1.11","01-Dec-30","9.50","3.36","-","8.74","USD","06-Nov-25"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","183,437.50","0.73","183,437.50","200,000.00","200,000.00","89.67","-","Denmark","-","Euro","5.17","7.97","0.84","31-Dec-49","2.50","5.43","-","8.03","GBP","18-Feb-21"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","181,348.80","0.73","181,348.80","200,000.00","200,000.00","88.72","-","Angola","-","Euro","3.14","8.55","1.11","22-Jan-31","8.25","3.43","-","8.55","USD","22-Jan-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","173,605.98","0.70","173,605.98","172,000.00","172,000.00","99.60","-","Italy","-","Euro","0.09","6.11","1.00","05-Feb-31","5.72","0.00","-","6.11","EUR","05-Feb-26"
"EA","OAK EAGLE ACQUIRECO INC RegS","BND","Corporates","Fixed Income","170,578.06","0.68","170,578.06","163,000.00","163,000.00","101.19","-","United States","-","Euro","4.28","6.03","1.00","01-Jul-33","6.25","5.23","-","5.95","EUR","08-Apr-26"
"ZIGGO","ZIGGO BV RegS","BND","Corporates","Fixed Income","169,580.08","0.68","169,580.08","200,000.00","200,000.00","84.69","-","Netherlands","-","Euro","3.03","8.58","1.00","15-Jan-30","2.88","2.95","-","8.58","EUR","28-Oct-19"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","167,296.90","0.67","167,296.90","162,000.00","162,000.00","100.93","-","United States","-","Euro","2.07","6.11","1.00","15-Dec-30","6.38","3.51","-","5.76","EUR","19-May-23"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","165,315.08","0.66","165,315.08","200,000.00","200,000.00","80.50","-","Germany","-","Euro","3.92","8.19","1.00","31-Dec-79","5.25","3.72","-","10.91","EUR","30-Oct-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","164,963.54","0.66","164,963.54","166,000.00","166,000.00","98.58","-","United Kingdom","-","Euro","2.66","5.48","1.00","28-Feb-30","5.00","3.01","-","5.48","EUR","06-Feb-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","164,163.59","0.66","164,163.59","169,000.00","169,000.00","96.93","-","Luxembourg","-","Euro","2.18","7.77","1.00","15-Apr-29","6.38","2.23","-","7.77","EUR","07-Feb-24"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","156,911.33","0.63","156,911.33","150,000.00","150,000.00","102.59","-","Germany","-","Euro","3.39","6.68","1.00","15-Jul-32","7.13","4.57","-","6.43","EUR","11-Jul-25"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","150,896.82","0.60","150,896.82","150,000.00","150,000.00","100.18","-","Germany","-","Euro","0.31","5.51","1.00","15-Nov-32","5.36","0.23","-","5.32","EUR","29-Sep-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","150,625.06","0.60","150,625.06","150,000.00","150,000.00","98.64","-","United Kingdom","-","Euro","0.11","9.93","1.00","31-Jul-29","9.14","0.01","-","9.93","EUR","14-Aug-24"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","146,977.87","0.59","146,977.87","150,000.00","150,000.00","97.79","-","Italy","-","Euro","2.86","6.57","1.00","15-Apr-30","5.75","3.08","-","6.57","EUR","09-Apr-25"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","145,286.20","0.58","145,286.20","147,000.00","147,000.00","97.06","-","Luxembourg","-","Euro","4.17","6.12","1.00","01-Jul-32","5.50","4.71","-","6.12","EUR","01-Jul-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","144,506.89","0.58","144,506.89","150,000.00","150,000.00","94.56","-","Japan","-","Euro","5.43","7.42","1.00","17-Jul-33","6.38","5.16","-","7.42","EUR","17-Jul-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","144,446.21","0.58","144,446.21","150,000.00","150,000.00","94.28","-","France","-","Euro","3.73","7.08","1.00","15-Jun-31","5.50","3.91","-","7.08","EUR","14-May-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","140,380.21","0.56","140,380.21","150,000.00","150,000.00","92.74","-","United States","-","Euro","5.58","5.47","1.00","15-Feb-34","4.25","6.09","-","5.47","EUR","04-Feb-26"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","139,653.67","0.56","139,653.67","150,000.00","150,000.00","91.71","-","United States","-","Euro","4.22","8.99","1.00","15-Feb-32","7.00","4.22","-","8.99","EUR","13-Feb-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","137,569.95","0.55","137,569.95","200,000.00","200,000.00","67.51","-","Netherlands","-","Euro","4.37","11.28","1.11","15-Jan-32","5.00","4.23","-","11.28","USD","20-Jan-22"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","130,461.82","0.52","130,461.82","123,077.00","123,077.00","102.40","-","Spain","-","Euro","1.39","6.85","1.00","01-May-30","7.50","2.95","-","5.92","EUR","30-Apr-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","127,653.04","0.51","127,653.04","150,000.00","150,000.00","83.73","-","Czech Republic","-","Euro","3.05","7.64","1.00","14-Jan-30","1.75","2.88","-","7.64","EUR","14-Jan-22"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","127,324.98","0.51","127,324.98","130,000.00","130,000.00","96.03","-","United Kingdom","-","Euro","3.37","7.86","1.00","31-Jan-31","6.75","3.55","-","7.86","EUR","16-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","BND","Corporates","Fixed Income","126,988.27","0.51","126,988.27","124,000.00","124,000.00","98.76","-","Italy","-","Euro","2.15","6.07","1.00","27-Feb-29","5.50","2.06","-","6.07","EUR","27-Feb-24"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","125,721.63","0.50","125,721.63","120,000.00","120,000.00","101.61","-","Germany","-","Euro","2.52","6.18","1.00","02-May-31","6.50","3.75","-","5.89","EUR","02-May-24"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","124,912.06","0.50","124,912.06","25,113.00","25,113.00","4.97","-","Ireland","Borsa Italiana","Euro","3.54","8.19","1.00","-","0.00","3.71","-","6.92","EUR","12-Jan-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","124,322.81","0.50","124,322.81","126,000.00","126,000.00","97.00","-","Finland","-","Euro","4.19","5.83","1.00","30-Jun-32","5.13","4.76","-","5.83","EUR","25-Jun-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","124,283.68","0.50","124,283.68","133,000.00","133,000.00","91.82","-","Canada","-","Euro","3.23","9.38","1.00","30-Jul-30","6.75","3.16","-","9.38","EUR","30-Jul-25"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","121,811.07","0.49","121,811.07","100,000.00","100,000.00","118.46","-","United Kingdom","-","Euro","2.88","7.49","0.84","21-May-55","6.50","2.95","-","6.79","GBP","21-May-24"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,918.66","0.48","118,918.66","100,000.00","100,000.00","117.69","-","United Kingdom","-","Euro","3.65","7.11","0.84","01-Mar-31","6.63","3.67","-","7.11","GBP","19-Mar-24"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","116,335.84","0.47","116,335.84","110,341.00","110,341.00","104.65","-","Austria","-","Euro","0.43","8.51","1.00","30-Mar-29","10.50","2.11","-","5.54","EUR","30-Nov-23"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","110,008.05","0.44","110,008.05","100,000.00","100,000.00","104.14","-","Germany","-","Euro","4.04","7.16","1.00","25-Sep-83","7.00","4.06","-","6.00","EUR","25-Sep-23"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","107,949.34","0.43","107,949.34","103,722.00","103,722.00","104.08","-","Germany","-","Euro","0.08","11.69","1.00","31-Dec-28","8.25","2.06","-","11.69","EUR","28-Jan-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","107,034.44","0.43","107,034.44","108,000.00","108,000.00","95.97","-","Belgium","-","Euro","3.63","7.94","1.00","31-May-31","6.88","3.73","-","7.94","EUR","13-May-26"
"HELLA","HELLA GMBH & CO KGAA RegS","BND","Corporates","Fixed Income","101,554.87","0.41","101,554.87","100,000.00","100,000.00","101.07","-","Germany","-","Euro","3.50","4.94","1.00","23-Sep-30","5.25","3.45","-","4.92","EUR","23-Sep-26"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","101,391.39","0.41","101,391.39","100,000.00","100,000.00","99.37","-","France","-","Euro","3.12","5.73","1.00","15-Jun-31","5.50","3.96","-","5.73","EUR","11-Mar-24"
"CEDCRC","CEDACRI SPA RegS","BND","Corporates","Fixed Income","101,212.54","0.41","101,212.54","100,000.00","100,000.00","99.61","-","Italy","-","Euro","0.09","8.64","1.00","15-May-28","8.01","0.02","-","8.64","EUR","18-May-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","100,906.84","0.40","100,906.84","100,000.00","100,000.00","99.23","-","France","-","Euro","3.60","8.10","1.00","09-Aug-31","7.75","3.87","-","8.10","EUR","22-May-26"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","100,567.40","0.40","100,567.40","100,000.00","100,000.00","97.86","-","United States","-","Euro","4.62","6.91","1.00","15-Jun-33","6.50","5.16","-","6.91","EUR","27-May-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","100,527.84","0.40","100,527.84","100,000.00","100,000.00","100.53","-","France","-","Euro","3.67","5.96","1.00","15-Oct-31","6.00","4.25","-","5.93","EUR","28-Oct-26"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","100,378.29","0.40","100,378.29","100,000.00","100,000.00","98.91","-","Japan","-","Euro","2.51","5.68","1.00","17-Jul-29","5.25","2.43","-","5.67","EUR","17-Jul-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","100,069.99","0.40","100,069.99","100,000.00","100,000.00","99.57","-","Italy","-","Euro","0.25","7.04","1.00","05-Feb-31","6.72","0.11","-","7.04","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","100,008.26","0.40","100,008.26","100,000.00","100,000.00","99.73","-","United States","-","Euro","4.82","5.54","1.00","15-Oct-33","5.50","5.71","-","5.54","EUR","09-Oct-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","99,408.73","0.40","99,408.73","100,000.00","100,000.00","99.14","-","United Kingdom","-","Euro","4.15","6.68","1.00","12-Oct-32","6.50","4.85","-","6.68","EUR","12-Oct-26"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","99,181.38","0.40","99,181.38","100,000.00","100,000.00","97.44","-","United States","-","Euro","3.45","5.38","1.00","15-Jun-31","4.75","4.03","-","5.38","EUR","18-Jun-25"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","99,172.10","0.40","99,172.10","100,000.00","100,000.00","98.06","-","United States","-","Euro","1.96","10.43","1.00","15-Mar-29","9.50","2.06","-","10.43","EUR","12-Feb-24"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","98,837.60","0.40","98,837.60","100,000.00","100,000.00","96.28","-","Luxembourg","-","Euro","2.17","9.58","1.00","01-May-29","7.88","2.16","-","9.58","EUR","07-Oct-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","98,716.48","0.40","98,716.48","100,000.00","100,000.00","98.30","-","France","-","Euro","3.90","5.95","1.00","31-Mar-32","5.50","4.60","-","5.95","EUR","14-Apr-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","98,266.44","0.39","98,266.44","100,000.00","100,000.00","96.82","-","Jersey","-","Euro","4.92","5.57","1.00","15-Jul-33","5.00","5.53","-","5.57","EUR","13-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","98,264.28","0.39","98,264.28","100,000.00","100,000.00","95.98","-","Germany","-","Euro","5.46","5.75","1.00","13-May-33","5.00","5.29","-","5.75","EUR","13-May-26"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","BND","Corporates","Fixed Income","98,150.36","0.39","98,150.36","100,000.00","100,000.00","98.15","-","Germany","-","Euro","4.87","8.26","1.00","28-Oct-33","7.75","5.30","-","8.26","EUR","28-Oct-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,426.99","0.39","97,426.99","100,000.00","100,000.00","96.22","-","France","-","Euro","2.86","5.59","1.00","15-Feb-30","4.25","2.99","-","5.59","EUR","18-Feb-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","97,105.73","0.39","97,105.73","100,000.00","100,000.00","97.11","-","Denmark","-","Euro","0.08","10.07","1.00","20-Nov-31","0.00","0.20","-","10.07","EUR","20-Nov-26"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","97,008.68","0.39","97,008.68","100,000.00","100,000.00","95.55","-","Italy","-","Euro","4.73","6.16","1.00","30-Jun-32","5.13","4.76","-","6.16","EUR","27-Jun-25"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","96,705.32","0.39","96,705.32","100,000.00","100,000.00","93.80","-","France","-","Euro","3.97","8.32","1.00","31-Oct-31","6.63","4.03","-","8.32","EUR","19-May-26"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","96,691.19","0.39","96,691.19","100,000.00","100,000.00","95.40","-","Sweden","-","Euro","0.26","7.16","1.00","31-Dec-79","2.63","0.28","-","20.32","EUR","01-Feb-21"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","BND","Corporates","Fixed Income","96,463.35","0.39","96,463.35","100,000.00","100,000.00","95.47","-","Belgium","-","Euro","1.29","7.09","1.00","01-Mar-28","3.50","1.27","-","7.09","EUR","13-Dec-17"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","96,131.82","0.38","96,131.82","100,000.00","100,000.00","94.98","-","United Kingdom","-","Euro","4.50","5.78","1.00","01-Aug-32","4.75","4.89","-","5.78","EUR","01-Aug-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","95,736.83","0.38","95,736.83","100,000.00","100,000.00","95.29","-","United States","-","Euro","4.68","7.06","1.00","15-Feb-33","6.13","5.09","-","7.06","EUR","09-Oct-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","95,237.06","0.38","95,237.06","100,000.00","100,000.00","92.76","-","United States","-","Euro","4.90","6.89","1.00","15-May-33","5.50","5.22","-","6.89","EUR","16-May-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","95,119.73","0.38","95,119.73","100,000.00","100,000.00","94.95","-","France","-","Euro","3.66","6.40","1.00","30-Apr-31","5.00","3.95","-","6.40","EUR","16-Jan-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","95,110.03","0.38","95,110.03","100,000.00","100,000.00","91.18","-","Denmark","-","Euro","3.59","10.78","1.00","30-Apr-31","8.00","3.49","-","10.78","EUR","30-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","94,550.56","0.38","94,550.56","100,000.00","100,000.00","94.46","-","Japan","-","Euro","3.10","8.23","1.00","22-Apr-30","6.38","3.04","-","8.23","EUR","22-Apr-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","93,688.46","0.38","93,688.46","100,000.00","100,000.00","93.30","-","United States","-","Euro","2.67","7.98","1.00","01-Oct-29","5.38","2.63","-","7.98","EUR","01-Oct-21"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,512.20","0.37","93,512.20","100,000.00","100,000.00","93.35","-","France","-","Euro","4.90","6.41","1.00","22-Jan-33","5.00","5.22","-","6.41","EUR","22-Jul-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","91,587.33","0.37","91,587.33","100,000.00","100,000.00","88.77","-","United Kingdom","-","Euro","2.27","18.30","0.84","15-May-29","5.25","2.13","-","18.30","GBP","16-May-19"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","89,975.14","0.36","89,975.14","100,000.00","100,000.00","88.62","-","United Kingdom","-","Euro","2.09","18.49","0.84","31-Jan-29","4.00","1.96","-","18.49","GBP","24-Sep-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","89,912.26","0.36","89,912.26","100,000.00","100,000.00","89.53","-","United States","-","Euro","4.13","7.31","1.11","15-Oct-31","7.05","4.10","-","7.31","USD","05-Oct-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89,226.31","0.36","89,226.31","100,000.00","100,000.00","88.35","-","France","-","Euro","3.75","11.80","1.00","21-May-31","8.13","3.61","-","11.80","EUR","21-May-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","89,136.27","0.36","89,136.27","98,974.00","98,974.00","89.90","-","France","-","Euro","3.56","7.91","1.00","15-Oct-30","4.75","3.50","-","7.91","EUR","01-Oct-25"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88,439.80","0.35","88,439.80","100,000.00","100,000.00","87.88","-","France","-","Euro","3.62","9.25","1.00","18-Dec-30","5.20","3.59","-","9.25","EUR","18-Dec-24"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","87,776.90","0.35","87,776.90","100,000.00","100,000.00","86.50","-","Norway","-","Euro","-0.06","13.76","1.00","04-Jun-30","8.65","0.02","-","13.76","EUR","04-Jun-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","85,793.16","0.34","85,793.16","100,000.00","100,000.00","85.28","-","Luxembourg","-","Euro","4.75","10.25","1.00","30-Sep-32","6.88","4.61","-","10.25","EUR","07-Oct-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","82,488.57","0.33","82,488.57","100,000.00","100,000.00","82.39","-","Netherlands","-","Euro","2.12","12.55","1.00","15-Jan-29","2.88","2.03","-","12.55","EUR","18-Dec-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","81,740.31","0.33","81,740.31","100,000.00","100,000.00","81.57","-","United Kingdom","-","Euro","2.92","17.58","0.84","15-Jan-30","4.25","2.75","-","17.58","GBP","15-Oct-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","81,465.99","0.33","81,465.99","100,000.00","100,000.00","80.48","-","United Kingdom","-","Euro","3.37","15.88","0.84","15-Aug-30","4.13","3.20","-","15.88","GBP","29-Jun-20"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8,958.11","0.04","8,958.11","7,499.00","7,499.00","119.46","-","United Kingdom","-","Euro","0.00","3.91","0.84","-","0.00","0.00","-","3.91","GBP","01-Jan-89"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,572.46","0.03","8,572.46","9,554.00","9,554.00","89.73","-","United States","-","Euro","0.00","3.91","1.11","-","0.00","0.00","-","3.91","USD","01-Jan-89"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","3,389.72","0.01","3,389.72","3,131.00","3,131.00","108.28","-","Switzerland","-","Euro","0.00","3.91","0.92","-","0.00","0.00","-","3.91","CHF","01-Jan-90"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","393.24","0.00","393.24","-200,000.00","-200,000.00","1.00","-","European Union","-","Euro","0.00","-","0.92","13-Nov-26","0.00","0.00","-","-","EUR","22-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32.89","0.00","-32.89","-100,000.00","-100,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13-Nov-26","0.00","0.00","-","-","EUR","27-Oct-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-2,989.75","-0.01","-2,989.75","-2,710,000.00","-2,710,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","13-Nov-26","0.00","0.00","-","-","EUR","22-Oct-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-5,428.22","-0.02","-5,428.22","-840,000.00","-840,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13-Nov-26","0.00","0.00","-","-","EUR","22-Oct-26"