Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,667,348.91","2.07","1,667,348.91","15,146.00","15,146.00","110.08","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.42","0.17","-","2.95","EUR","25/Apr/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,553,863.91","1.93","1,553,863.91","1,600,000.00","1,600,000.00","95.49","-","France","-","Euro","6.25","4.73","1.00","26/May/2035","4.13","6.39","-","4.73","EUR","28/May/2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,118,244.94","1.39","1,118,244.94","1,000,000.00","1,000,000.00","106.07","-","Netherlands","-","Euro","5.25","5.73","1.00","03/Nov/2043","6.00","5.53","-","4.89","EUR","03/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,070,158.25","1.33","1,070,158.25","1,100,000.00","1,100,000.00","95.90","-","Germany","-","Euro","5.68","4.43","1.00","06/Jun/2034","3.75","5.77","-","4.43","EUR","06/Jun/2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,012,953.74","1.26","1,012,953.74","1,000,000.00","1,000,000.00","99.08","-","Switzerland","-","Euro","4.73","5.31","1.00","14/May/2032","5.13","4.63","-","5.31","EUR","14/May/2025"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","1,000,200.00","1.24","1,000,200.00","200,000.00","200,000.00","5.00","-","Ireland","Euronext Amsterdam","Euro","3.17","6.69","1.00","-","0.00","3.44","-","6.71","EUR","03/Dec/2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","966,956.08","1.20","966,956.08","1,000,000.00","1,000,000.00","95.61","-","Poland","-","Euro","5.10","4.51","1.00","02/Jul/2032","3.63","4.96","-","4.51","EUR","02/Jul/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","961,140.60","1.19","961,140.60","1,000,000.00","1,000,000.00","94.40","-","France","-","Euro","7.72","5.08","1.00","29/May/2056","4.38","7.68","-","5.12","EUR","29/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","945,100.40","1.17","945,100.40","1,000,000.00","1,000,000.00","92.31","-","France","-","Euro","8.41","4.44","1.00","03/Mar/2037","3.50","8.24","-","4.44","EUR","03/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","937,895.49","1.16","937,895.49","1,000,000.00","1,000,000.00","91.15","-","France","-","Euro","8.29","5.09","1.00","27/Feb/2039","4.13","8.71","-","5.09","EUR","27/Feb/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","884,971.61","1.10","884,971.61","900,000.00","900,000.00","97.59","-","Denmark","-","Euro","4.14","5.56","1.00","31/Dec/2079","4.37","4.23","-","4.96","EUR","18/May/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","826,623.55","1.03","826,623.55","820,000.00","820,000.00","97.65","-","Romania","-","Euro","4.53","4.76","1.00","21/Jan/2032","4.25","4.46","-","4.76","EUR","02/Oct/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","824,241.69","1.02","824,241.69","826,000.00","826,000.00","98.26","-","United Kingdom","-","Euro","3.83","4.33","1.00","28/Jan/2031","3.88","3.79","-","4.33","EUR","28/May/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","820,915.79","1.02","820,915.79","819,000.00","819,000.00","98.53","-","Poland","-","Euro","2.40","4.15","1.00","06/May/2030","3.75","2.38","-","4.15","EUR","06/May/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","814,646.86","1.01","814,646.86","800,000.00","800,000.00","100.70","-","Germany","-","Euro","6.13","5.44","1.00","26/Jul/2054","4.85","6.43","-","4.73","EUR","10/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","801,592.07","1.00","801,592.07","800,000.00","800,000.00","99.88","-","France","-","Euro","3.87","4.66","1.00","24/Feb/2031","4.63","3.84","-","4.66","EUR","24/Sept/2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797,740.86","0.99","797,740.86","764,000.00","764,000.00","102.76","-","Italy","-","Euro","1.43","7.00","1.00","31/Dec/2079","6.38","1.42","-","4.39","EUR","16/Jan/2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","794,193.07","0.99","794,193.07","800,000.00","800,000.00","97.52","-","France","-","Euro","4.13","5.20","1.00","27/May/2041","4.41","4.05","-","5.02","EUR","27/May/2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","785,059.88","0.97","785,059.88","803,000.00","803,000.00","96.33","-","France","-","Euro","5.72","4.65","1.00","10/Jun/2033","4.00","5.61","-","4.65","EUR","10/Jun/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781,594.79","0.97","781,594.79","800,000.00","800,000.00","95.33","-","Belgium","-","Euro","3.84","4.35","1.00","15/Jan/2031","3.13","3.77","-","4.35","EUR","15/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","779,202.28","0.97","779,202.28","800,000.00","800,000.00","95.34","-","United States","-","Euro","6.39","4.37","1.00","26/Mar/2034","3.63","6.22","-","4.37","EUR","26/Mar/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","777,840.91","0.97","777,840.91","800,000.00","800,000.00","95.62","-","Spain","-","Euro","7.14","4.50","1.00","21/May/2035","3.88","7.00","-","4.50","EUR","21/May/2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","777,185.58","0.97","777,185.58","796,000.00","796,000.00","95.18","-","Sweden","-","Euro","3.85","4.64","1.00","26/Jan/2031","3.38","3.77","-","4.64","EUR","26/Jan/2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","771,825.72","0.96","771,825.72","882,000.00","882,000.00","86.89","-","United States","-","Euro","5.28","4.58","1.00","23/Jun/2032","1.91","5.14","-","4.58","EUR","23/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","770,381.16","0.96","770,381.16","800,000.00","800,000.00","95.06","-","France","-","Euro","5.33","4.68","1.00","03/Jan/2034","3.88","5.42","-","4.68","EUR","25/Jun/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","767,932.57","0.95","767,932.57","800,000.00","800,000.00","92.70","-","Germany","-","Euro","5.99","4.62","1.00","28/Oct/2033","3.38","5.85","-","4.62","EUR","28/Oct/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","764,930.02","0.95","764,930.02","676,000.00","676,000.00","106.82","-","Greece","-","Euro","1.76","6.84","1.00","03/Jan/2034","8.00","1.89","-","4.27","EUR","03/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","735,644.20","0.91","735,644.20","793,000.00","793,000.00","92.42","-","China","-","Euro","2.65","4.28","1.00","13/Jul/2029","1.29","2.58","-","4.28","EUR","13/Jul/2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","735,033.71","0.91","735,033.71","800,000.00","800,000.00","91.83","-","United States","-","Euro","12.76","4.87","1.00","15/Oct/2045","4.20","12.56","-","4.87","EUR","29/Sept/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","731,880.73","0.91","731,880.73","737,000.00","737,000.00","97.86","-","United States","-","Euro","3.30","4.13","1.00","22/May/2031","3.52","3.31","-","4.13","EUR","22/Apr/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724,947.19","0.90","724,947.19","733,000.00","733,000.00","96.56","-","Italy","-","Euro","3.04","4.06","1.00","31/Jan/2031","3.13","3.03","-","4.06","EUR","19/Jan/2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","718,514.80","0.89","718,514.80","725,000.00","725,000.00","97.55","-","Italy","-","Euro","4.13","4.19","1.00","20/May/2032","3.74","4.14","-","4.19","EUR","20/May/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","715,132.18","0.89","715,132.18","714,000.00","714,000.00","96.77","-","Ireland","-","Euro","4.41","4.22","1.00","31/Oct/2031","3.50","4.35","-","4.22","EUR","31/Oct/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","708,868.85","0.88","708,868.85","700,000.00","700,000.00","99.00","-","Denmark","-","Euro","2.23","4.07","1.00","05/Mar/2030","3.63","2.22","-","4.07","EUR","05/Mar/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","704,741.29","0.88","704,741.29","700,000.00","700,000.00","100.25","-","Germany","-","Euro","5.13","4.45","1.00","14/Sept/2032","4.50","5.07","-","4.44","EUR","14/Sept/2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","692,379.05","0.86","692,379.05","700,000.00","700,000.00","97.88","-","Spain","-","Euro","0.66","4.54","1.00","23/Dec/2032","1.25","1.11","-","4.45","EUR","23/Jun/2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692,107.55","0.86","692,107.55","700,000.00","700,000.00","98.68","-","Spain","-","Euro","1.83","4.22","1.00","29/Sept/2028","3.50","1.83","-","4.22","EUR","29/Sept/2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","687,688.57","0.85","687,688.57","700,000.00","700,000.00","96.03","-","France","-","Euro","4.76","4.72","1.00","25/Mar/2032","3.88","4.66","-","4.72","EUR","25/Mar/2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","685,870.30","0.85","685,870.30","700,000.00","700,000.00","97.93","-","Germany","-","Euro","3.61","5.09","1.00","15/Oct/2030","4.50","3.55","-","5.09","EUR","18/Jun/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","672,686.90","0.84","672,686.90","688,000.00","688,000.00","94.40","-","United Kingdom","-","Euro","5.98","4.57","1.00","13/Nov/2033","3.63","5.85","-","4.57","EUR","13/Nov/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650,236.03","0.81","650,236.03","644,000.00","644,000.00","99.52","-","Spain","-","Euro","0.17","6.53","1.00","31/Dec/2079","2.50","0.24","-","5.10","EUR","22/Mar/2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","646,342.66","0.80","646,342.66","657,000.00","657,000.00","95.91","-","United Kingdom","-","Euro","5.46","4.57","1.00","25/Feb/2033","3.82","5.36","-","4.57","EUR","25/Feb/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","645,561.87","0.80","645,561.87","644,000.00","644,000.00","97.85","-","United States","-","Euro","4.78","4.68","1.00","26/Mar/2032","4.22","4.63","-","4.67","EUR","26/Mar/2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","640,055.31","0.79","640,055.31","650,000.00","650,000.00","97.16","-","Switzerland","-","Euro","4.34","3.95","1.00","01/Aug/2032","3.42","4.35","-","3.95","EUR","01/Jun/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","638,847.14","0.79","638,847.14","646,000.00","646,000.00","96.33","-","Hungary","-","Euro","3.83","4.49","1.00","03/Feb/2032","3.63","3.86","-","4.49","EUR","03/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637,926.60","0.79","637,926.60","600,000.00","600,000.00","102.25","-","Spain","-","Euro","1.04","6.38","1.00","23/Feb/2033","6.25","1.20","-","4.07","EUR","23/Nov/2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","637,880.52","0.79","637,880.52","635,000.00","635,000.00","96.77","-","Australia","-","Euro","5.15","4.37","1.00","25/Oct/2032","3.75","5.06","-","4.37","EUR","23/Apr/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","637,135.36","0.79","637,135.36","645,000.00","645,000.00","96.06","-","Luxembourg","-","Euro","5.41","4.61","1.00","05/Feb/2033","3.88","5.30","-","4.61","EUR","05/Aug/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","634,658.96","0.79","634,658.96","663,000.00","663,000.00","93.59","-","Australia","-","Euro","7.06","4.30","1.00","02/Mar/2035","3.38","6.93","-","4.30","EUR","02/Sept/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","633,347.09","0.79","633,347.09","600,000.00","600,000.00","101.41","-","United States","-","Euro","3.61","4.05","1.00","13/Nov/2031","4.46","3.59","-","4.04","EUR","13/Nov/2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","629,018.46","0.78","629,018.46","649,000.00","649,000.00","95.70","-","United Kingdom","-","Euro","4.20","4.42","1.00","09/Jun/2031","3.38","4.13","-","4.42","EUR","09/Jun/2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619,421.25","0.77","619,421.25","603,000.00","603,000.00","99.50","-","Italy","-","Euro","1.95","3.88","1.00","28/Nov/2028","3.63","1.93","-","3.86","EUR","28/Nov/2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","614,217.27","0.76","614,217.27","625,000.00","625,000.00","96.38","-","United States","-","Euro","9.01","4.40","1.00","29/Apr/2038","4.00","8.85","-","4.40","EUR","29/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","604,237.36","0.75","604,237.36","600,000.00","600,000.00","97.76","-","United Kingdom","-","Euro","2.84","3.99","1.00","17/Nov/2029","3.20","2.78","-","3.99","EUR","17/Nov/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","598,249.36","0.74","598,249.36","614,000.00","614,000.00","96.18","-","Italy","-","Euro","5.01","4.40","1.00","15/Jun/2032","3.63","4.93","-","4.40","EUR","07/May/2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","596,240.42","0.74","596,240.42","600,000.00","600,000.00","95.78","-","Romania","-","Euro","3.60","5.01","1.00","25/Nov/2031","4.00","3.62","-","5.01","EUR","25/Nov/2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","595,739.00","0.74","595,739.00","600,000.00","600,000.00","97.06","-","France","-","Euro","4.75","4.49","1.00","23/Mar/2032","3.88","4.67","-","4.49","EUR","23/Mar/2026"
"DOV","DOVER CORP","Corporates","Fixed Income","586,813.80","0.73","586,813.80","600,000.00","600,000.00","94.53","-","United States","-","Euro","6.00","4.42","1.00","12/Nov/2033","3.50","5.89","-","4.42","EUR","12/Nov/2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584,357.92","0.73","584,357.92","575,000.00","575,000.00","99.64","-","United Kingdom","-","Euro","1.21","6.33","1.00","31/Dec/2079","4.00","1.24","-","4.25","EUR","21/Apr/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","582,573.50","0.72","582,573.50","561,000.00","561,000.00","102.44","-","United States","-","Euro","3.32","4.15","1.00","06/Jul/2030","4.88","3.31","-","4.10","EUR","06/Jul/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","582,295.22","0.72","582,295.22","600,000.00","600,000.00","95.76","-","Spain","-","Euro","5.06","4.11","1.00","27/May/2032","3.25","4.93","-","4.11","EUR","27/May/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","577,645.01","0.72","577,645.01","600,000.00","600,000.00","96.12","-","Germany","-","Euro","4.50","4.26","1.00","02/Oct/2031","3.38","4.44","-","4.26","EUR","02/Oct/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","575,673.33","0.71","575,673.33","600,000.00","600,000.00","92.61","-","France","-","Euro","8.74","4.36","1.00","05/Nov/2037","3.50","8.58","-","4.36","EUR","05/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","573,669.03","0.71","573,669.03","561,000.00","561,000.00","99.49","-","United States","-","Euro","2.93","4.04","1.00","31/Jan/2030","3.88","2.95","-","4.04","EUR","31/Jan/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565,096.55","0.70","565,096.55","600,000.00","600,000.00","93.22","-","Germany","-","Euro","4.29","5.28","1.00","14/Jul/2031","3.63","4.16","-","5.28","EUR","14/Jul/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","564,180.26","0.70","564,180.26","633,000.00","633,000.00","88.34","-","United States","-","Euro","4.07","4.09","1.00","20/Jan/2031","1.05","3.98","-","4.09","EUR","20/Jan/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560,712.73","0.70","560,712.73","561,000.00","561,000.00","98.41","-","Canada","-","Euro","1.37","3.90","1.00","29/Mar/2028","2.75","1.36","-","3.90","EUR","29/Mar/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","557,631.50","0.69","557,631.50","561,000.00","561,000.00","97.89","-","United States","-","Euro","4.11","4.01","1.00","15/May/2031","3.50","4.08","-","4.01","EUR","21/May/2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","555,153.12","0.69","555,153.12","650,000.00","650,000.00","85.37","-","Australia","-","Euro","4.77","4.47","1.00","07/Oct/2031","1.13","4.64","-","4.47","EUR","07/Oct/2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553,184.00","0.69","553,184.00","550,000.00","550,000.00","100.24","-","Luxembourg","-","Euro","5.14","4.58","1.00","22/Sept/2032","4.63","5.07","-","4.57","EUR","22/Sept/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","534,585.76","0.66","534,585.76","537,000.00","537,000.00","98.27","-","Denmark","-","Euro","2.47","4.08","1.00","02/Jun/2029","3.38","2.42","-","4.08","EUR","02/Jun/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","534,041.47","0.66","534,041.47","522,000.00","522,000.00","101.12","-","Greece","-","Euro","1.64","4.31","1.00","17/Jul/2029","4.63","1.66","-","3.94","EUR","17/Jul/2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","533,922.85","0.66","533,922.85","526,000.00","526,000.00","100.29","-","Italy","-","Euro","3.33","4.04","1.00","03/Jul/2030","4.13","3.34","-","4.02","EUR","03/Jul/2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","528,970.19","0.66","528,970.19","542,000.00","542,000.00","96.26","-","Spain","-","Euro","4.98","4.51","1.00","11/Jun/2032","3.75","4.89","-","4.51","EUR","11/Jun/2025"
"V","VISA INC","Corporates","Fixed Income","512,735.57","0.64","512,735.57","538,000.00","538,000.00","93.80","-","United States","-","Euro","8.62","4.24","1.00","15/May/2037","3.50","8.46","-","4.24","EUR","15/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","512,311.79","0.64","512,311.79","500,000.00","500,000.00","102.04","-","Netherlands","-","Euro","1.61","5.43","1.00","21/Sept/2033","5.50","1.78","-","4.19","EUR","21/Jun/2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","502,330.06","0.62","502,330.06","500,000.00","500,000.00","98.42","-","Switzerland","-","Euro","3.10","4.00","1.00","20/Mar/2030","3.50","3.09","-","4.00","EUR","20/Mar/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","494,846.24","0.61","494,846.24","500,000.00","500,000.00","98.58","-","Belgium","-","Euro","8.08","4.30","1.00","15/Sept/2036","4.13","7.94","-","4.30","EUR","15/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491,271.27","0.61","491,271.27","500,000.00","500,000.00","97.33","-","Netherlands","-","Euro","0.81","4.42","1.00","16/Nov/2032","1.00","1.02","-","4.31","EUR","16/Nov/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","490,596.53","0.61","490,596.53","491,000.00","491,000.00","97.28","-","Switzerland","-","Euro","4.63","4.33","1.00","04/Feb/2032","3.75","4.57","-","4.33","EUR","04/Jun/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485,968.51","0.60","485,968.51","500,000.00","500,000.00","95.26","-","France","-","Euro","7.37","5.55","1.00","27/Nov/2046","4.88","7.19","-","5.42","EUR","27/May/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484,992.01","0.60","484,992.01","489,000.00","489,000.00","98.18","-","Japan","-","Euro","2.86","3.97","1.00","01/Nov/2029","3.33","2.80","-","3.97","EUR","01/Jul/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","481,010.15","0.60","481,010.15","500,000.00","500,000.00","94.75","-","France","-","Euro","6.47","4.71","1.00","04/Jun/2034","3.88","6.32","-","4.71","EUR","04/Jun/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","480,081.56","0.60","480,081.56","493,000.00","493,000.00","97.02","-","United Kingdom","-","Euro","3.59","4.22","1.00","10/Sept/2030","3.38","3.55","-","4.22","EUR","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478,872.02","0.59","478,872.02","500,000.00","500,000.00","94.73","-","France","-","Euro","2.31","4.09","1.00","15/Mar/2029","1.75","2.26","-","4.09","EUR","15/Mar/2019"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","478,875.76","0.59","478,875.76","500,000.00","500,000.00","95.32","-","France","-","Euro","5.23","4.55","1.00","03/Sept/2032","3.63","5.13","-","4.55","EUR","03/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478,265.38","0.59","478,265.38","475,000.00","475,000.00","100.33","-","United Kingdom","-","Euro","7.71","4.67","1.00","22/Sept/2037","4.78","7.92","-","4.67","EUR","22/Sept/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","474,881.89","0.59","474,881.89","500,000.00","500,000.00","94.59","-","United States","-","Euro","5.99","4.81","1.00","13/Sept/2033","3.88","5.86","-","4.81","EUR","13/Sept/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","469,290.39","0.58","469,290.39","483,000.00","483,000.00","94.99","-","Belgium","-","Euro","8.38","4.36","1.00","22/Mar/2037","3.75","8.22","-","4.36","EUR","22/Mar/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433,486.57","0.54","433,486.57","438,000.00","438,000.00","97.61","-","Sweden","-","Euro","2.41","3.88","1.00","30/Apr/2029","2.88","2.35","-","3.88","EUR","31/Oct/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","429,335.24","0.53","429,335.24","461,000.00","461,000.00","89.80","-","United States","-","Euro","9.33","4.62","1.00","06/Nov/2038","3.50","9.13","-","4.62","EUR","06/Nov/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","412,446.27","0.51","412,446.27","425,000.00","425,000.00","95.63","-","United Kingdom","-","Euro","6.50","4.44","1.00","03/Jun/2034","3.75","6.37","-","4.44","EUR","03/Jun/2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","408,249.72","0.51","408,249.72","414,000.00","414,000.00","97.41","-","Japan","-","Euro","5.00","4.46","1.00","30/Jun/2032","3.94","4.93","-","4.46","EUR","17/Apr/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","401,710.61","0.50","401,710.61","400,000.00","400,000.00","98.31","-","Germany","-","Euro","3.11","4.28","1.00","27/Mar/2030","3.75","3.09","-","4.28","EUR","27/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397,246.63","0.49","397,246.63","400,000.00","400,000.00","98.70","-","Spain","-","Euro","4.18","5.03","1.00","29/Aug/2036","4.38","4.33","-","4.69","EUR","29/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395,936.61","0.49","395,936.61","400,000.00","400,000.00","96.40","-","Spain","-","Euro","4.71","4.92","1.00","25/Feb/2037","4.00","4.66","-","4.77","EUR","25/Feb/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","394,626.36","0.49","394,626.36","400,000.00","400,000.00","97.09","-","Germany","-","Euro","4.98","4.19","1.00","13/May/2032","3.60","4.85","-","4.19","EUR","13/May/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","393,060.24","0.49","393,060.24","400,000.00","400,000.00","96.57","-","Bermuda","-","Euro","8.23","5.80","1.00","16/Dec/2037","5.38","8.01","-","5.80","EUR","26/Jun/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390,549.68","0.49","390,549.68","400,000.00","400,000.00","95.70","-","United States","-","Euro","4.00","4.34","1.00","15/Mar/2031","3.25","3.92","-","4.34","EUR","22/Nov/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","390,176.80","0.48","390,176.80","600,000.00","600,000.00","64.92","-","United Kingdom","-","Euro","12.79","4.82","1.00","21/Sept/2041","1.47","12.45","-","4.82","EUR","21/Sept/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","389,512.03","0.48","389,512.03","400,000.00","400,000.00","97.04","-","Switzerland","-","Euro","3.64","3.96","1.00","10/Sept/2030","3.13","3.57","-","3.96","EUR","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,410.66","0.48","389,410.66","400,000.00","400,000.00","95.45","-","France","-","Euro","4.02","4.28","1.00","11/Mar/2031","3.13","3.92","-","4.28","EUR","11/Dec/2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","384,419.83","0.48","384,419.83","400,000.00","400,000.00","94.43","-","France","-","Euro","7.37","5.20","1.00","05/Jun/2056","4.51","7.66","-","5.29","EUR","05/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","383,004.80","0.48","383,004.80","400,000.00","400,000.00","95.15","-","United States","-","Euro","5.16","4.36","1.00","17/Aug/2033","3.51","5.21","-","4.36","EUR","17/Feb/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","380,584.53","0.47","380,584.53","391,000.00","391,000.00","95.09","-","United Kingdom","-","Euro","5.53","4.40","1.00","27/Feb/2033","3.50","5.43","-","4.40","EUR","27/Feb/2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","378,521.35","0.47","378,521.35","400,000.00","400,000.00","93.39","-","France","-","Euro","4.84","5.45","1.00","31/Dec/2079","3.88","4.93","-","5.30","EUR","24/Jun/2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373,744.22","0.46","373,744.22","375,000.00","375,000.00","99.28","-","Sweden","-","Euro","4.37","4.29","1.00","15/Sept/2031","4.13","4.34","-","4.29","EUR","15/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","361,689.43","0.45","361,689.43","461,000.00","461,000.00","78.40","-","Germany","-","Euro","7.59","3.71","1.00","05/Sept/2034","0.50","7.44","-","3.71","EUR","05/Sept/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361,318.30","0.45","361,318.30","343,000.00","343,000.00","101.67","-","Italy","-","Euro","2.04","4.34","1.00","17/Jan/2030","4.88","2.06","-","4.07","EUR","17/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","353,867.28","0.44","353,867.28","500,000.00","500,000.00","70.09","-","France","-","Euro","11.62","4.63","1.00","18/May/2040","1.62","11.34","-","4.63","EUR","18/May/2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","347,506.46","0.43","347,506.46","350,000.00","350,000.00","98.78","-","Switzerland","-","Euro","7.72","4.66","1.00","08/Sept/2037","4.52","7.95","-","4.66","EUR","08/Sept/2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343,176.46","0.43","343,176.46","320,000.00","320,000.00","102.45","-","Sweden","-","Euro","4.21","4.32","1.00","25/Oct/2031","4.88","4.19","-","4.29","EUR","25/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341,638.79","0.42","341,638.79","338,000.00","338,000.00","98.33","-","Italy","-","Euro","2.95","4.13","1.00","15/Jan/2031","3.63","2.97","-","4.13","EUR","15/Jan/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329,806.51","0.41","329,806.51","320,000.00","320,000.00","102.09","-","United Kingdom","-","Euro","2.60","4.33","1.00","08/Aug/2030","4.92","2.61","-","4.11","EUR","08/Aug/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324,638.87","0.40","324,638.87","313,000.00","313,000.00","100.73","-","Italy","-","Euro","1.24","4.02","1.00","16/Feb/2029","4.45","1.25","-","3.86","EUR","16/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318,068.98","0.40","318,068.98","333,000.00","333,000.00","94.14","-","United States","-","Euro","3.99","5.36","1.00","15/Jun/2056","4.00","4.10","-","5.52","EUR","10/Nov/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308,836.12","0.38","308,836.12","319,000.00","319,000.00","96.19","-","Germany","-","Euro","1.26","3.97","1.00","31/Jan/2028","0.88","1.23","-","3.97","EUR","31/Jan/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308,784.58","0.38","308,784.58","300,000.00","300,000.00","100.79","-","Switzerland","-","Euro","3.11","3.97","1.00","17/Apr/2030","4.22","3.13","-","3.94","EUR","17/Nov/2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","308,449.41","0.38","308,449.41","326,000.00","326,000.00","94.47","-","United States","-","Euro","4.54","4.52","1.00","02/Oct/2031","3.25","4.44","-","4.52","EUR","24/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","304,293.57","0.38","304,293.57","300,000.00","300,000.00","101.35","-","Germany","-","Euro","7.95","4.67","1.00","13/Oct/2036","4.84","7.79","-","4.66","EUR","13/Oct/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302,339.94","0.38","302,339.94","300,000.00","300,000.00","100.00","-","Netherlands","-","Euro","2.43","4.82","1.00","15/Aug/2034","4.38","2.61","-","4.36","EUR","15/May/2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","296,316.23","0.37","296,316.23","307,000.00","307,000.00","95.34","-","Australia","-","Euro","5.04","4.22","1.00","10/Jun/2032","3.28","4.96","-","4.22","EUR","10/Jun/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295,709.20","0.37","295,709.20","300,000.00","300,000.00","97.38","-","France","-","Euro","0.99","5.72","1.00","31/Dec/2079","1.63","1.07","-","4.27","EUR","25/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294,467.54","0.37","294,467.54","288,000.00","288,000.00","99.16","-","Canada","-","Euro","2.90","3.92","1.00","13/Dec/2029","3.63","2.83","-","3.92","EUR","13/Dec/2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","293,285.12","0.36","293,285.12","300,000.00","300,000.00","96.62","-","France","-","Euro","4.06","5.33","1.00","31/Dec/2079","4.37","4.16","-","5.22","EUR","16/Apr/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290,997.07","0.36","290,997.07","293,000.00","293,000.00","97.91","-","United States","-","Euro","4.95","4.25","1.00","07/Jun/2032","3.83","4.89","-","4.25","EUR","07/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","290,582.04","0.36","290,582.04","300,000.00","300,000.00","94.90","-","Austria","-","Euro","7.32","5.19","1.00","13/May/2046","4.50","7.60","-","5.22","EUR","13/May/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","289,979.70","0.36","289,979.70","301,000.00","301,000.00","96.21","-","Switzerland","-","Euro","5.31","4.40","1.00","06/Oct/2032","3.67","5.22","-","4.40","EUR","06/Oct/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","289,398.48","0.36","289,398.48","345,000.00","345,000.00","83.72","-","United States","-","Euro","4.59","4.52","1.00","15/Jul/2031","0.63","4.47","-","4.52","EUR","12/Jan/2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289,255.41","0.36","289,255.41","301,000.00","301,000.00","95.03","-","Japan","-","Euro","8.55","4.69","1.00","16/Jul/2037","4.09","8.36","-","4.69","EUR","16/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286,030.83","0.36","286,030.83","300,000.00","300,000.00","93.36","-","United States","-","Euro","12.09","5.06","1.00","11/May/2045","4.50","11.89","-","5.06","EUR","11/May/2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","282,930.99","0.35","282,930.99","284,000.00","284,000.00","98.06","-","Norway","-","Euro","4.92","4.39","1.00","29/May/2032","4.00","4.84","-","4.39","EUR","29/May/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","276,679.93","0.34","276,679.93","277,000.00","277,000.00","96.86","-","Italy","-","Euro","4.49","4.07","1.00","26/Nov/2031","3.38","4.44","-","4.07","EUR","26/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271,838.37","0.34","271,838.37","272,000.00","272,000.00","98.15","-","United Kingdom","-","Euro","3.27","5.00","1.00","09/May/2035","4.00","3.22","-","4.57","EUR","09/May/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268,455.28","0.33","268,455.28","277,000.00","277,000.00","96.70","-","United Kingdom","-","Euro","4.47","4.38","1.00","27/Sept/2031","3.63","4.40","-","4.38","EUR","27/Sept/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264,910.91","0.33","264,910.91","264,000.00","264,000.00","99.31","-","Canada","-","Euro","2.57","3.92","1.00","10/Jul/2030","3.75","2.56","-","3.92","EUR","10/Jul/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","253,677.07","0.32","253,677.07","264,000.00","264,000.00","94.00","-","Germany","-","Euro","6.33","4.47","1.00","15/Mar/2034","3.50","6.20","-","4.47","EUR","15/Sept/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248,890.72","0.31","248,890.72","250,000.00","250,000.00","99.10","-","United Kingdom","-","Euro","4.75","4.48","1.00","10/Mar/2032","4.28","4.69","-","4.48","EUR","10/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235,677.63","0.29","235,677.63","247,000.00","247,000.00","94.61","-","United States","-","Euro","2.42","4.14","1.00","04/May/2030","1.74","2.43","-","4.01","EUR","04/May/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","229,585.98","0.29","229,585.98","226,000.00","226,000.00","99.12","-","South Africa","-","Euro","4.69","4.31","1.00","15/Mar/2032","4.13","4.64","-","4.31","EUR","15/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228,625.37","0.28","228,625.37","242,000.00","242,000.00","93.44","-","Canada","-","Euro","3.30","4.01","1.00","08/Apr/2030","1.95","3.22","-","4.01","EUR","08/Apr/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","221,677.73","0.28","221,677.73","411,000.00","411,000.00","53.92","-","United States","-","Euro","17.76","4.95","1.00","15/Oct/2050","1.63","17.38","-","4.95","EUR","29/Sept/2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218,628.18","0.27","218,628.18","233,000.00","233,000.00","93.34","-","Norway","-","Euro","2.49","3.91","1.00","12/May/2029","1.13","2.43","-","3.91","EUR","12/May/2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209,114.76","0.26","209,114.76","200,000.00","200,000.00","101.78","-","Austria","-","Euro","3.47","6.98","1.00","31/May/2032","7.25","4.44","-","6.80","EUR","01/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,924.46","0.25","197,924.46","200,000.00","200,000.00","96.19","-","France","-","Euro","6.19","4.37","1.00","22/Jan/2034","3.75","6.03","-","4.37","EUR","22/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196,393.90","0.24","196,393.90","228,000.00","228,000.00","85.67","-","United States","-","Euro","4.91","3.64","1.00","15/Nov/2031","0.50","4.82","-","3.64","EUR","15/Nov/2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","193,307.84","0.24","193,307.84","200,000.00","200,000.00","93.44","-","Luxembourg","-","Euro","3.82","7.28","1.00","20/Mar/2031","5.50","3.64","-","7.28","EUR","20/Mar/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175,812.25","0.22","175,812.25","200,000.00","200,000.00","86.43","-","Spain","-","Euro","3.69","9.00","1.00","30/Dec/2030","4.88","3.59","-","9.00","EUR","27/Jun/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172,141.01","0.21","172,141.01","175,000.00","175,000.00","97.86","-","Greece","-","Euro","4.35","4.45","1.00","03/Sept/2032","4.00","4.40","-","4.45","EUR","03/Sept/2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","166,929.97","0.21","166,929.97","200,000.00","200,000.00","83.32","-","United States","-","Euro","6.47","7.40","1.00","17/May/2033","5.07","6.35","-","7.40","EUR","09/Oct/2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118,329.04","0.15","118,329.04","117,000.00","117,000.00","99.63","-","Italy","-","Euro","4.99","4.20","1.00","08/Jun/2032","4.13","4.87","-","4.20","EUR","08/Jun/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,776.45","0.12","99,776.45","100,000.00","100,000.00","97.72","-","Spain","-","Euro","3.98","4.44","1.00","08/Apr/2031","3.88","3.93","-","4.44","EUR","08/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","98,129.00","0.12","98,129.00","100,000.00","100,000.00","97.59","-","Germany","-","Euro","5.00","4.70","1.00","02/Sept/2052","4.20","5.15","-","4.69","EUR","02/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95,267.03","0.12","95,267.03","93,333.00","93,333.00","100.13","-","Israel","-","Euro","3.12","4.38","1.00","09/May/2030","4.38","3.20","-","4.38","EUR","09/Nov/2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","93,155.74","0.12","93,155.74","200,000.00","200,000.00","46.53","-","United States","-","Euro","19.96","4.68","1.00","30/Sept/2051","1.00","19.54","-","4.68","EUR","30/Sept/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","80,949.75","0.10","80,949.75","126,000.00","126,000.00","63.63","-","United States","-","Euro","12.79","4.48","1.00","09/Mar/2041","1.00","12.48","-","4.48","EUR","09/Mar/2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","79,948.42","0.10","79,948.42","100,000.00","100,000.00","78.86","-","United States","-","Euro","9.89","4.25","1.00","21/Mar/2038","1.88","9.68","-","4.25","EUR","21/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","56,398.34","0.07","56,398.34","116,000.00","116,000.00","48.59","-","United States","-","Euro","19.29","4.65","1.00","09/Oct/2050","1.05","18.88","-","4.65","EUR","09/Oct/2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.07","56,000.00","56,000.00","56,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.42","0.00","-","0.00","EUR","01/Sept/2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,134.85","0.00","3,134.85","5,000.00","5,000.00","62.39","-","Switzerland","-","Euro","13.18","4.41","1.00","14/Jun/2041","0.88","12.89","-","4.41","EUR","14/Jun/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","995.43","0.00","995.43","838.00","838.00","118.73","-","United Kingdom","-","Euro","0.00","4.84","0.84","-","0.00","0.00","-","4.84","GBP","01/Jan/1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,817,750.00","-25.00","-25.00","112.71","-","Germany","Eurex Deutschland","Euro","4.65","0.71","1.00","08/Dec/2026","0.00","4.65","-","0.71","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,453,680.00","-12.00","-12.00","121.14","-","Germany","Eurex Deutschland","Euro","7.86","0.88","1.00","08/Dec/2026","0.00","7.86","-","0.88","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-308,340.00","-3.00","-3.00","102.78","-","Germany","Eurex Deutschland","Euro","19.90","1.29","1.00","08/Dec/2026","0.00","19.90","-","1.29","EUR","06/Mar/2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,986,010.00","38.00","38.00","104.90","-","Germany","Eurex Deutschland","Euro","1.86","0.57","1.00","08/Dec/2026","0.00","1.86","-","0.57","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-734,107.46","-0.91","-734,107.46","-734,107.00","-734,107.00","100.00","-","European Union","-","Euro","0.00","2.42","1.00","-","0.00","0.00","-","2.42","EUR","01/Jan/1989"