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
"EH1Y","ISHS BROAD EUR HY CORP BOND EUR D","EQUITY","ETFs","Fixed Income","1,840,000.00","7.39","1,840,000.00","400,000.00","400,000.00","4.60","-","Ireland","Xetra","Euro","3.10","6.93","1.00","-","0.00","3.30","-","6.84","EUR","07-Apr-22"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","998,720.00","4.01","998,720.00","1,000,000.00","1,000,000.00","99.87","-","Germany","-","Euro","0.06","2.10","1.00","18-Nov-26","0.00","0.06","-","2.10","EUR","19-Nov-25"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","687,743.72","2.76","687,743.72","687,744.00","687,744.00","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","494,871.39","1.99","494,871.39","500,000.00","500,000.00","98.80","-","European Union","-","Euro","0.23","6.30","1.00","15-Oct-39","5.68","0.18","-","6.30","EUR","10-Oct-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","389,137.06","1.56","389,137.06","400,000.00","400,000.00","95.97","-","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","364,438.18","1.46","364,438.18","304,000.00","304,000.00","119.18","-","United Kingdom","-","Euro","3.20","8.17","0.84","15-Aug-31","8.13","3.89","-","8.17","GBP","11-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","359,372.55","1.44","359,372.55","293,000.00","293,000.00","115.83","-","United Kingdom","-","Euro","3.25","7.49","0.84","03-Dec-55","6.38","3.33","-","7.28","GBP","03-Jun-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","340,365.60","1.37","340,365.60","350,000.00","350,000.00","97.09","-","Italy","-","Euro","3.84","6.23","1.00","15-Apr-31","5.38","3.90","-","6.23","EUR","10-Apr-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","329,607.86","1.32","329,607.86","300,000.00","300,000.00","109.20","-","United Kingdom","-","Euro","3.00","11.11","0.84","14-May-30","8.13","2.95","-","11.11","GBP","14-May-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","317,395.82","1.27","317,395.82","300,000.00","300,000.00","103.19","-","Germany","-","Euro","3.09","5.98","1.00","12-Jun-30","7.00","3.07","-","5.91","EUR","12-Jun-25"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","298,664.39","1.20","298,664.39","300,000.00","300,000.00","97.63","-","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","295,287.32","1.19","295,287.32","300,000.00","300,000.00","97.99","-","Germany","-","Euro","4.89","6.00","1.00","28-Sep-56","5.75","4.96","-","6.17","EUR","28-Sep-26"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","294,476.52","1.18","294,476.52","350,000.00","350,000.00","81.88","-","United States","-","Euro","3.76","8.68","1.00","31-Dec-79","6.25","3.68","-","11.74","EUR","16-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","283,748.58","1.14","283,748.58","300,000.00","300,000.00","94.35","-","Japan","-","Euro","2.71","7.41","1.00","10-Oct-29","5.25","2.66","-","7.41","EUR","10-Jul-25"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","279,163.73","1.12","279,163.73","300,000.00","300,000.00","92.93","-","Luxembourg","-","Euro","2.80","6.97","1.00","15-Oct-29","4.25","2.66","-","6.97","EUR","15-Oct-25"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","EQUITY","ETFs","Fixed Income","250,452.00","1.01","250,452.00","240.00","240.00","1,043.55","-","Ireland","Xetra","Euro","0.32","4.91","1.00","-","0.00","0.34","-","4.94","EUR","18-Jul-25"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","247,684.58","0.99","247,684.58","200,000.00","200,000.00","119.67","-","United Kingdom","-","Euro","1.78","8.53","0.84","30-Apr-29","8.63","2.14","-","8.47","GBP","19-Apr-24"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","245,798.89","0.99","245,798.89","240,000.00","240,000.00","101.83","-","United Kingdom","-","Euro","1.85","6.55","1.00","27-Sep-29","7.25","2.59","-","6.22","EUR","27-Sep-24"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","245,763.72","0.99","245,763.72","200,000.00","200,000.00","121.39","-","United Kingdom","-","Euro","3.88","8.53","0.84","30-Aug-86","8.00","3.92","-","7.54","GBP","30-May-23"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","242,249.22","0.97","242,249.22","250,000.00","250,000.00","93.20","-","Luxembourg","-","Euro","2.40","8.02","1.12","15-Nov-30","9.25","3.22","-","7.69","USD","14-Nov-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,737.93","0.95","237,737.93","200,000.00","200,000.00","118.58","-","United Kingdom","-","Euro","2.29","8.11","0.84","15-Apr-30","7.88","2.97","-","8.11","GBP","09-Apr-24"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","235,635.63","0.95","235,635.63","300,000.00","300,000.00","75.52","-","United States","-","Euro","4.22","15.01","1.00","15-Jul-32","8.50","3.99","-","15.01","EUR","18-Jun-26"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","234,806.73","0.94","234,806.73","250,000.00","250,000.00","92.63","-","Netherlands","-","Euro","4.54","6.31","1.00","15-May-32","4.63","4.72","-","6.31","EUR","28-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,055.81","0.93","231,055.81","200,000.00","200,000.00","114.89","-","United Kingdom","-","Euro","4.46","7.96","0.84","31-Dec-79","7.50","4.77","-","7.96","GBP","30-Sep-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","229,592.05","0.92","229,592.05","200,000.00","200,000.00","113.85","-","France","-","Euro","6.25","1.96","0.84","31-Dec-79","7.38","5.73","-","8.13","GBP","17-Sep-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","216,318.61","0.87","216,318.61","200,000.00","200,000.00","104.17","-","Germany","-","Euro","2.67","8.20","1.00","31-Dec-79","8.13","2.80","-","6.53","EUR","10-Jun-24"
"MATTER","NJJ CONTINENTAL SA RegS","BND","Corporates","Fixed Income","212,573.72","0.85","212,573.72","200,000.00","200,000.00","105.98","-","Luxembourg","-","Euro","3.94","2.97","0.93","15-Jul-31","2.50","4.40","-","2.97","CHF","31-Jul-26"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","205,121.84","0.82","205,121.84","209,000.00","209,000.00","97.04","-","Spain","-","Euro","3.88","6.29","1.00","15-Feb-32","5.63","4.46","-","6.29","EUR","06-Nov-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","204,919.76","0.82","204,919.76","203,000.00","203,000.00","100.30","-","Italy","-","Euro","2.76","7.60","1.00","31-Dec-79","6.50","2.80","-","6.51","EUR","20-Nov-24"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","204,584.40","0.82","204,584.40","204,000.00","204,000.00","99.99","-","Jersey","-","Euro","3.12","6.00","1.00","08-Apr-31","6.00","3.84","-","6.00","EUR","08-Oct-25"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","204,414.45","0.82","204,414.45","200,000.00","200,000.00","101.99","-","United States","-","Euro","4.15","6.86","1.00","15-Apr-33","7.25","5.10","-","6.73","EUR","09-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","204,355.46","0.82","204,355.46","200,000.00","200,000.00","97.77","-","France","-","Euro","2.60","6.67","1.00","31-Dec-79","5.13","2.60","-","5.97","EUR","17-Sep-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","BND","Corporates","Fixed Income","204,076.14","0.82","204,076.14","200,000.00","200,000.00","101.85","-","United States","-","Euro","4.02","5.75","1.00","15-Oct-32","6.13","4.95","-","5.65","EUR","15-Oct-26"
"SHAEFF","SCHAEFFLER AG RegS","BND","Corporates","Fixed Income","201,822.27","0.81","201,822.27","200,000.00","200,000.00","99.96","-","Germany","-","Euro","2.53","4.76","1.00","14-Aug-29","4.75","2.54","-","4.75","EUR","15-Jan-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","201,684.24","0.81","201,684.24","200,000.00","200,000.00","96.54","-","France","-","Euro","1.93","6.67","1.00","08-Dec-28","4.88","1.85","-","6.67","EUR","08-Dec-22"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","201,150.80","0.81","201,150.80","220,000.00","220,000.00","91.24","-","Germany","-","Euro","4.13","8.62","1.00","15-Oct-31","6.25","4.13","-","8.62","EUR","30-Sep-24"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","200,699.88","0.81","200,699.88","200,000.00","200,000.00","97.95","-","Luxembourg","-","Euro","2.85","6.02","1.00","15-May-30","5.38","3.11","-","6.02","EUR","22-May-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","199,249.66","0.80","199,249.66","200,000.00","200,000.00","98.75","-","Germany","-","Euro","2.37","6.13","1.00","21-Feb-30","5.63","2.95","-","6.13","EUR","23-Oct-24"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","198,708.77","0.80","198,708.77","200,000.00","200,000.00","97.40","-","United Kingdom","-","Euro","3.67","6.15","1.00","15-Jun-31","5.50","3.95","-","6.15","EUR","18-Jun-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","198,562.04","0.80","198,562.04","200,000.00","200,000.00","96.19","-","United States","-","Euro","4.21","6.16","1.00","30-Sep-32","5.38","4.76","-","6.16","EUR","17-Sep-24"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","198,377.57","0.80","198,377.57","200,000.00","200,000.00","97.60","-","France","-","Euro","2.46","7.73","1.00","01-Feb-30","6.75","2.83","-","7.73","EUR","14-Feb-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","BND","Corporates","Fixed Income","198,290.37","0.80","198,290.37","200,000.00","200,000.00","93.95","-","Germany","-","Euro","3.48","7.02","1.00","31-Dec-79","5.49","3.28","-","7.26","EUR","15-May-25"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","198,279.25","0.80","198,279.25","200,000.00","200,000.00","98.99","-","Finland","-","Euro","4.18","6.92","1.00","31-Dec-79","5.88","4.20","-","6.12","EUR","17-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","197,861.12","0.79","197,861.12","170,000.00","170,000.00","113.18","-","United Kingdom","-","Euro","3.56","8.77","0.84","15-Jun-31","7.38","3.72","-","8.77","GBP","15-Dec-25"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","197,446.04","0.79","197,446.04","200,000.00","200,000.00","96.11","-","France","-","Euro","3.16","9.14","1.00","27-Jun-30","7.88","2.97","-","9.14","EUR","27-Jun-25"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196,979.68","0.79","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"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","195,834.51","0.79","195,834.51","200,000.00","200,000.00","96.68","-","Slovenia","-","Euro","2.61","6.49","1.00","01-Feb-30","5.25","2.91","-","6.49","EUR","20-Jan-22"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","195,768.97","0.79","195,768.97","200,000.00","200,000.00","97.33","-","Germany","-","Euro","3.86","6.47","1.00","21-Mar-31","5.75","3.73","-","6.47","EUR","21-Sep-26"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","194,654.18","0.78","194,654.18","200,000.00","200,000.00","94.47","-","Portugal","-","Euro","5.22","5.51","1.00","02-Dec-55","4.38","5.32","-","5.45","EUR","02-Dec-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","194,438.98","0.78","194,438.98","200,000.00","200,000.00","96.43","-","Germany","-","Euro","5.13","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","193,592.52","0.78","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"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","191,690.80","0.77","191,690.80","200,000.00","200,000.00","95.24","-","France","-","Euro","4.86","6.91","1.00","31-Dec-79","5.63","4.89","-","6.65","EUR","17-Sep-24"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","191,466.98","0.77","191,466.98","200,000.00","200,000.00","95.19","-","France","-","Euro","2.99","7.44","1.00","31-Dec-79","6.13","3.63","-","7.44","EUR","24-Sep-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","190,036.51","0.76","190,036.51","200,000.00","200,000.00","93.69","-","United States","-","Euro","5.28","5.83","1.00","15-Jan-34","4.75","5.90","-","5.83","EUR","10-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","188,495.95","0.76","188,495.95","197,947.00","197,947.00","91.98","-","France","-","Euro","2.61","10.69","1.00","01-Nov-29","7.25","2.52","-","10.69","EUR","01-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","184,688.04","0.74","184,688.04","200,000.00","200,000.00","90.61","-","Japan","-","Euro","4.00","8.32","1.00","10-Jul-31","5.88","3.91","-","8.32","EUR","10-Jul-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","183,711.06","0.74","183,711.06","200,099.00","200,099.00","91.55","-","United States","-","Euro","2.90","8.94","1.12","01-Dec-30","9.50","3.37","-","8.74","USD","06-Nov-25"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","183,442.98","0.74","183,442.98","200,000.00","200,000.00","89.68","-","Denmark","-","Euro","5.17","7.96","0.84","31-Dec-49","2.50","5.44","-","8.02","GBP","18-Feb-21"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","181,202.66","0.73","181,202.66","200,000.00","200,000.00","88.67","-","Angola","-","Euro","3.13","8.46","1.12","22-Jan-31","8.25","3.44","-","8.46","USD","22-Jan-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","173,881.19","0.70","173,881.19","172,000.00","172,000.00","99.78","-","Italy","-","Euro","0.10","6.08","1.00","05-Feb-31","5.72","0.00","-","6.08","EUR","05-Feb-26"
"EA","OAK EAGLE ACQUIRECO INC RegS","BND","Corporates","Fixed Income","170,274.08","0.68","170,274.08","163,000.00","163,000.00","101.03","-","United States","-","Euro","4.29","6.06","1.00","01-Jul-33","6.25","5.23","-","5.99","EUR","08-Apr-26"
"ZIGGO","ZIGGO BV RegS","BND","Corporates","Fixed Income","168,048.89","0.67","168,048.89","200,000.00","200,000.00","83.94","-","Netherlands","-","Euro","3.04","8.89","1.00","15-Jan-30","2.88","2.95","-","8.89","EUR","28-Oct-19"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","167,135.96","0.67","167,135.96","162,000.00","162,000.00","100.85","-","United States","-","Euro","2.09","6.14","1.00","15-Dec-30","6.38","3.51","-","5.82","EUR","19-May-23"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","165,636.49","0.67","165,636.49","200,000.00","200,000.00","80.68","-","Germany","-","Euro","3.92","8.18","1.00","31-Dec-79","5.25","3.72","-","10.85","EUR","30-Oct-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","164,895.59","0.66","164,895.59","166,000.00","166,000.00","98.56","-","United Kingdom","-","Euro","2.67","5.49","1.00","28-Feb-30","5.00","3.01","-","5.49","EUR","06-Feb-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","163,544.15","0.66","163,544.15","169,000.00","169,000.00","96.58","-","Luxembourg","-","Euro","2.20","7.93","1.00","15-Apr-29","6.38","2.23","-","7.93","EUR","07-Feb-24"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","156,451.08","0.63","156,451.08","150,000.00","150,000.00","102.30","-","Germany","-","Euro","3.43","6.74","1.00","15-Jul-32","7.13","4.57","-","6.52","EUR","11-Jul-25"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","150,777.83","0.61","150,777.83","150,000.00","150,000.00","100.10","-","Germany","-","Euro","0.31","5.55","1.00","15-Nov-32","5.36","0.24","-","5.42","EUR","29-Sep-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","150,060.91","0.60","150,060.91","150,000.00","150,000.00","98.29","-","United Kingdom","-","Euro","0.11","10.10","1.00","31-Jul-29","9.14","0.01","-","10.10","EUR","14-Aug-24"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","146,987.11","0.59","146,987.11","150,000.00","150,000.00","97.82","-","Italy","-","Euro","2.86","6.57","1.00","15-Apr-30","5.75","3.09","-","6.57","EUR","09-Apr-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","144,416.93","0.58","144,416.93","150,000.00","150,000.00","94.28","-","France","-","Euro","3.73","7.08","1.00","15-Jun-31","5.50","3.92","-","7.08","EUR","14-May-25"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","144,404.20","0.58","144,404.20","147,000.00","147,000.00","96.48","-","Luxembourg","-","Euro","4.23","6.24","1.00","01-Jul-32","5.50","4.71","-","6.24","EUR","01-Jul-25"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","144,388.46","0.58","144,388.46","150,000.00","150,000.00","94.49","-","Japan","-","Euro","5.43","7.44","1.00","17-Jul-33","6.38","5.16","-","7.44","EUR","17-Jul-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","140,174.83","0.56","140,174.83","150,000.00","150,000.00","92.61","-","United States","-","Euro","5.58","5.49","1.00","15-Feb-34","4.25","6.09","-","5.49","EUR","04-Feb-26"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","139,548.35","0.56","139,548.35","150,000.00","150,000.00","91.66","-","United States","-","Euro","4.22","9.01","1.00","15-Feb-32","7.00","4.23","-","9.01","EUR","13-Feb-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","136,075.68","0.55","136,075.68","200,000.00","200,000.00","66.78","-","Netherlands","-","Euro","4.36","11.55","1.12","15-Jan-32","5.00","4.22","-","11.55","USD","20-Jan-22"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","130,433.63","0.52","130,433.63","123,077.00","123,077.00","102.39","-","Spain","-","Euro","1.39","6.85","1.00","01-May-30","7.50","2.95","-","5.93","EUR","30-Apr-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","127,828.54","0.51","127,828.54","150,000.00","150,000.00","83.84","-","Czech Republic","-","Euro","3.06","7.59","1.00","14-Jan-30","1.75","2.88","-","7.59","EUR","14-Jan-22"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","127,102.71","0.51","127,102.71","130,000.00","130,000.00","95.88","-","United Kingdom","-","Euro","3.38","7.90","1.00","31-Jan-31","6.75","3.55","-","7.90","EUR","16-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","BND","Corporates","Fixed Income","126,755.39","0.51","126,755.39","124,000.00","124,000.00","98.59","-","Italy","-","Euro","2.15","6.15","1.00","27-Feb-29","5.50","2.06","-","6.15","EUR","27-Feb-24"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","125,620.10","0.50","125,620.10","120,000.00","120,000.00","101.54","-","Germany","-","Euro","2.53","6.20","1.00","02-May-31","6.50","3.76","-","5.92","EUR","02-May-24"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","124,949.73","0.50","124,949.73","25,113.00","25,113.00","4.98","-","Ireland","Borsa Italiana","Euro","3.54","8.17","1.00","-","0.00","3.71","-","6.92","EUR","12-Jan-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","124,471.07","0.50","124,471.07","133,000.00","133,000.00","91.97","-","Canada","-","Euro","3.23","9.32","1.00","30-Jul-30","6.75","3.16","-","9.32","EUR","30-Jul-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","123,985.55","0.50","123,985.55","126,000.00","126,000.00","96.75","-","Finland","-","Euro","4.21","5.89","1.00","30-Jun-32","5.13","4.76","-","5.89","EUR","25-Jun-25"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","121,613.20","0.49","121,613.20","100,000.00","100,000.00","118.28","-","United Kingdom","-","Euro","2.89","7.49","0.84","21-May-55","6.50","2.95","-","6.82","GBP","21-May-24"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,859.66","0.48","118,859.66","100,000.00","100,000.00","117.65","-","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","116,344.27","0.47","116,344.27","110,341.00","110,341.00","104.68","-","Austria","-","Euro","0.44","8.50","1.00","30-Mar-29","10.50","2.11","-","5.48","EUR","30-Nov-23"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","110,010.70","0.44","110,010.70","100,000.00","100,000.00","104.16","-","Germany","-","Euro","4.05","7.16","1.00","25-Sep-83","7.00","4.06","-","5.99","EUR","25-Sep-23"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","107,998.49","0.43","107,998.49","103,722.00","103,722.00","104.12","-","Germany","-","Euro","0.08","11.65","1.00","31-Dec-28","8.25","2.06","-","11.65","EUR","28-Jan-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","107,048.62","0.43","107,048.62","108,000.00","108,000.00","96.01","-","Belgium","-","Euro","3.63","7.93","1.00","31-May-31","6.88","3.73","-","7.93","EUR","13-May-26"
"HELLA","HELLA GMBH & CO KGAA RegS","BND","Corporates","Fixed Income","101,503.49","0.41","101,503.49","100,000.00","100,000.00","101.03","-","Germany","-","Euro","3.50","4.95","1.00","23-Sep-30","5.25","3.45","-","4.93","EUR","23-Sep-26"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","101,170.09","0.41","101,170.09","100,000.00","100,000.00","99.17","-","France","-","Euro","3.15","5.79","1.00","15-Jun-31","5.50","3.96","-","5.79","EUR","11-Mar-24"
"CEDCRC","CEDACRI SPA RegS","BND","Corporates","Fixed Income","101,078.03","0.41","101,078.03","100,000.00","100,000.00","99.50","-","Italy","-","Euro","0.09","8.74","1.00","15-May-28","8.01","0.02","-","8.74","EUR","18-May-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","101,020.63","0.41","101,020.63","100,000.00","100,000.00","99.36","-","France","-","Euro","3.59","8.06","1.00","09-Aug-31","7.75","3.87","-","8.06","EUR","22-May-26"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","100,544.44","0.40","100,544.44","100,000.00","100,000.00","99.09","-","Japan","-","Euro","2.51","5.61","1.00","17-Jul-29","5.25","2.44","-","5.60","EUR","17-Jul-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","100,258.92","0.40","100,258.92","100,000.00","100,000.00","100.26","-","France","-","Euro","3.70","6.02","1.00","15-Oct-31","6.00","4.25","-","6.01","EUR","28-Oct-26"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","100,154.66","0.40","100,154.66","100,000.00","100,000.00","97.46","-","United States","-","Euro","4.65","6.98","1.00","15-Jun-33","6.50","5.15","-","6.98","EUR","27-May-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","99,947.60","0.40","99,947.60","100,000.00","100,000.00","99.47","-","Italy","-","Euro","0.25","7.09","1.00","05-Feb-31","6.72","0.11","-","7.09","EUR","05-Feb-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","99,747.82","0.40","99,747.82","100,000.00","100,000.00","99.49","-","United States","-","Euro","4.84","5.58","1.00","15-Oct-33","5.50","5.71","-","5.58","EUR","09-Oct-26"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","98,979.06","0.40","98,979.06","100,000.00","100,000.00","97.25","-","United States","-","Euro","3.47","5.43","1.00","15-Jun-31","4.75","4.03","-","5.43","EUR","18-Jun-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","98,868.01","0.40","98,868.01","100,000.00","100,000.00","98.62","-","United Kingdom","-","Euro","4.20","6.79","1.00","12-Oct-32","6.50","4.85","-","6.79","EUR","12-Oct-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","98,298.03","0.39","98,298.03","100,000.00","100,000.00","95.76","-","Luxembourg","-","Euro","2.19","9.82","1.00","01-May-29","7.88","2.16","-","9.82","EUR","07-Oct-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","98,198.52","0.39","98,198.52","100,000.00","100,000.00","96.77","-","Jersey","-","Euro","4.91","5.58","1.00","15-Jul-33","5.00","5.53","-","5.58","EUR","13-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","98,159.12","0.39","98,159.12","100,000.00","100,000.00","95.89","-","Germany","-","Euro","5.46","5.77","1.00","13-May-33","5.00","5.29","-","5.77","EUR","13-May-26"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","98,088.69","0.39","98,088.69","100,000.00","100,000.00","97.68","-","France","-","Euro","3.98","6.10","1.00","31-Mar-32","5.50","4.60","-","6.10","EUR","14-Apr-25"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","97,829.61","0.39","97,829.61","100,000.00","100,000.00","96.75","-","United States","-","Euro","2.07","11.08","1.00","15-Mar-29","9.50","2.05","-","11.08","EUR","12-Feb-24"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","BND","Corporates","Fixed Income","97,141.18","0.39","97,141.18","100,000.00","100,000.00","97.14","-","Germany","-","Euro","4.93","8.46","1.00","28-Oct-33","7.75","5.29","-","8.46","EUR","28-Oct-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","96,976.41","0.39","96,976.41","100,000.00","100,000.00","95.78","-","France","-","Euro","2.89","5.75","1.00","15-Feb-30","4.25","2.99","-","5.75","EUR","18-Feb-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","96,875.00","0.39","96,875.00","100,000.00","100,000.00","96.88","-","Denmark","-","Euro","0.08","10.15","1.00","20-Nov-31","0.00","0.20","-","10.15","EUR","20-Nov-26"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","96,797.17","0.39","96,797.17","100,000.00","100,000.00","95.34","-","Italy","-","Euro","4.74","6.20","1.00","30-Jun-32","5.13","4.76","-","6.20","EUR","27-Jun-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","BND","Corporates","Fixed Income","96,307.58","0.39","96,307.58","100,000.00","100,000.00","95.32","-","Belgium","-","Euro","1.30","7.21","1.00","01-Mar-28","3.50","1.27","-","7.21","EUR","13-Dec-17"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","96,099.75","0.39","96,099.75","100,000.00","100,000.00","93.19","-","France","-","Euro","3.99","8.48","1.00","31-Oct-31","6.63","4.03","-","8.48","EUR","19-May-26"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","95,781.86","0.38","95,781.86","100,000.00","100,000.00","94.65","-","United Kingdom","-","Euro","4.52","5.86","1.00","01-Aug-32","4.75","4.89","-","5.86","EUR","01-Aug-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","95,233.42","0.38","95,233.42","100,000.00","100,000.00","94.81","-","United States","-","Euro","4.72","7.16","1.00","15-Feb-33","6.13","5.09","-","7.16","EUR","09-Oct-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","95,197.15","0.38","95,197.15","100,000.00","100,000.00","92.74","-","United States","-","Euro","4.90","6.90","1.00","15-May-33","5.50","5.22","-","6.90","EUR","16-May-25"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","94,931.52","0.38","94,931.52","100,000.00","100,000.00","91.00","-","Denmark","-","Euro","3.59","10.84","1.00","30-Apr-31","8.00","3.50","-","10.84","EUR","30-Apr-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","94,625.19","0.38","94,625.19","100,000.00","100,000.00","94.47","-","France","-","Euro","3.70","6.53","1.00","30-Apr-31","5.00","3.95","-","6.53","EUR","16-Jan-25"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","93,746.99","0.38","93,746.99","100,000.00","100,000.00","92.46","-","Sweden","-","Euro","0.27","7.38","1.00","31-Dec-79","2.63","0.27","-","32.31","EUR","01-Feb-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93,649.02","0.38","93,649.02","100,000.00","100,000.00","93.58","-","Japan","-","Euro","3.11","8.54","1.00","22-Apr-30","6.38","3.04","-","8.54","EUR","22-Apr-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","93,557.07","0.38","93,557.07","100,000.00","100,000.00","93.18","-","United States","-","Euro","2.68","8.03","1.00","01-Oct-29","5.38","2.63","-","8.03","EUR","01-Oct-21"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,114.85","0.37","93,114.85","100,000.00","100,000.00","92.96","-","France","-","Euro","4.93","6.49","1.00","22-Jan-33","5.00","5.22","-","6.49","EUR","22-Jul-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","90,226.41","0.36","90,226.41","100,000.00","100,000.00","87.42","-","United Kingdom","-","Euro","2.27","18.96","0.84","15-May-29","5.25","2.12","-","18.96","GBP","16-May-19"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89,418.44","0.36","89,418.44","100,000.00","100,000.00","88.56","-","France","-","Euro","3.75","11.73","1.00","21-May-31","8.13","3.62","-","11.73","EUR","21-May-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89,106.89","0.36","89,106.89","100,000.00","100,000.00","88.56","-","France","-","Euro","3.62","9.05","1.00","18-Dec-30","5.20","3.60","-","9.05","EUR","18-Dec-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","88,908.74","0.36","88,908.74","100,000.00","100,000.00","88.52","-","United States","-","Euro","4.13","7.30","1.12","15-Oct-31","7.05","4.11","-","7.30","USD","05-Oct-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","88,611.93","0.36","88,611.93","98,974.00","98,974.00","89.39","-","France","-","Euro","3.57","8.07","1.00","15-Oct-30","4.75","3.50","-","8.07","EUR","01-Oct-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","88,525.74","0.36","88,525.74","100,000.00","100,000.00","87.19","-","United Kingdom","-","Euro","2.09","19.27","0.84","31-Jan-29","4.00","1.95","-","19.27","GBP","24-Sep-20"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","86,305.35","0.35","86,305.35","100,000.00","100,000.00","85.06","-","Norway","-","Euro","-0.09","14.36","1.00","04-Jun-30","8.65","0.02","-","14.36","EUR","04-Jun-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","85,527.22","0.34","85,527.22","100,000.00","100,000.00","85.03","-","Luxembourg","-","Euro","4.75","10.31","1.00","30-Sep-32","6.88","4.61","-","10.31","EUR","07-Oct-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","81,351.34","0.33","81,351.34","100,000.00","100,000.00","81.26","-","Netherlands","-","Euro","2.13","13.26","1.00","15-Jan-29","2.88","2.03","-","13.26","EUR","18-Dec-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80,315.39","0.32","80,315.39","100,000.00","100,000.00","80.16","-","United Kingdom","-","Euro","2.92","18.19","0.84","15-Jan-30","4.25","2.74","-","18.19","GBP","15-Oct-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80,006.01","0.32","80,006.01","100,000.00","100,000.00","79.03","-","United Kingdom","-","Euro","3.37","16.42","0.84","15-Aug-30","4.13","3.19","-","16.42","GBP","29-Jun-20"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8,954.41","0.04","8,954.41","7,499.00","7,499.00","119.41","-","United Kingdom","-","Euro","0.00","3.90","0.84","-","0.00","0.00","-","3.90","GBP","01-Jan-89"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","3,384.26","0.01","3,384.26","3,131.00","3,131.00","108.10","-","Switzerland","-","Euro","0.00","3.90","0.93","-","0.00","0.00","-","3.90","CHF","01-Jan-90"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","726.10","0.00","726.10","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-1,531.88","-0.01","-1,531.88","-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","-3,137.84","-0.01","-3,137.84","-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"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-80,914.67","-0.32","-80,914.67","-90,446.00","-90,446.00","89.46","-","United States","-","Euro","0.00","3.90","1.12","-","0.00","0.00","-","3.90","USD","01-Jan-89"