Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","5,930,970.84","4.56","5,930,970.84","6,298,000.00","6,298,000.00","91.06","-","Netherlands","-","Euro","2.98","8.46","1.12","31/Dec/2079","8.00","3.21","-","7.34","USD","12/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4,795,160.60","3.69","4,795,160.60","5,981,000.00","5,981,000.00","79.66","-","United Kingdom","-","Euro","3.86","7.85","1.12","31/Dec/2079","4.70","4.08","-","7.63","USD","09/Mar/2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3,844,600.97","2.96","3,844,600.97","4,262,000.00","4,262,000.00","88.92","-","France","-","Euro","2.40","9.29","1.12","31/Dec/2079","7.75","2.27","-","7.89","USD","16/Aug/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3,758,918.31","2.89","3,758,918.31","3,690,000.00","3,690,000.00","101.11","-","Ireland","-","Euro","2.94","7.23","1.00","31/Dec/2079","6.38","3.22","-","6.10","EUR","10/Sept/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,670,231.51","2.82","3,670,231.51","3,400,000.00","3,400,000.00","104.03","-","Germany","-","Euro","2.67","8.20","1.00","31/Dec/2079","8.13","2.81","-","6.59","EUR","10/Jun/2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3,142,643.55","2.42","3,142,643.55","2,934,000.00","2,934,000.00","104.86","-","Italy","-","Euro","2.04","8.91","1.00","31/Dec/2079","8.38","1.71","-","6.09","EUR","16/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3,104,295.98","2.39","3,104,295.98","3,000,000.00","3,000,000.00","102.72","-","Spain","-","Euro","3.44","7.44","1.00","31/Dec/2079","6.88","3.75","-","6.27","EUR","13/Jun/2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2,431,848.99","1.87","2,431,848.99","2,400,000.00","2,400,000.00","100.20","-","Spain","-","Euro","3.89","7.54","1.00","31/Dec/2079","6.50","3.70","-","6.61","EUR","20/May/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2,321,846.95","1.79","2,321,846.95","2,176,000.00","2,176,000.00","103.28","-","Ireland","-","Euro","2.60","7.53","1.00","31/Dec/2079","7.13","2.82","-","6.01","EUR","30/Apr/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,301,192.20","1.77","2,301,192.20","2,200,000.00","2,200,000.00","101.34","-","Germany","-","Euro","1.95","8.54","1.00","31/Dec/2079","6.75","2.00","-","6.01","EUR","04/Apr/2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2,283,862.09","1.76","2,283,862.09","1,850,000.00","1,850,000.00","122.39","-","United Kingdom","-","Euro","3.09","9.32","0.84","31/Dec/2079","8.50","3.26","-","7.80","GBP","15/May/2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2,167,540.29","1.67","2,167,540.29","2,520,000.00","2,520,000.00","84.12","-","Netherlands","-","Euro","2.68","8.04","1.12","31/Dec/2079","4.88","2.55","-","6.99","USD","28/Feb/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2,140,999.79","1.65","2,140,999.79","1,747,000.00","1,747,000.00","119.49","-","United Kingdom","-","Euro","3.53","8.47","0.84","31/Dec/2079","7.50","3.68","-","7.49","GBP","16/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2,140,405.03","1.65","2,140,405.03","1,750,000.00","1,750,000.00","121.64","-","United Kingdom","-","Euro","2.32","9.34","0.84","31/Dec/2079","7.88","2.15","-","7.19","GBP","01/Apr/2014"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,127,952.05","1.64","2,127,952.05","2,200,000.00","2,200,000.00","96.27","-","Spain","-","Euro","5.89","6.78","1.00","31/Dec/2079","5.88","6.77","-","6.58","EUR","25/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,016,249.39","1.55","2,016,249.39","2,300,000.00","2,300,000.00","85.07","-","United Kingdom","-","Euro","4.63","7.46","1.12","31/Dec/2079","6.75","5.02","-","7.46","USD","18/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1,987,811.76","1.53","1,987,811.76","1,611,000.00","1,611,000.00","122.66","-","United Kingdom","-","Euro","1.39","9.79","0.84","31/Dec/2079","8.50","1.49","-","6.58","GBP","17/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1,959,623.59","1.51","1,959,623.59","2,400,000.00","2,400,000.00","79.59","-","France","-","Euro","3.51","9.11","1.12","31/Dec/2079","5.38","3.28","-","8.58","USD","18/Nov/2020"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1,757,102.97","1.35","1,757,102.97","1,741,000.00","1,741,000.00","100.13","-","Italy","-","Euro","1.28","9.02","1.00","31/Dec/2079","5.50","0.97","-","5.47","EUR","01/Sept/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,734,192.16","1.33","1,734,192.16","1,500,000.00","1,500,000.00","115.04","-","United Kingdom","-","Euro","4.47","7.96","0.84","31/Dec/2079","7.50","4.77","-","7.96","GBP","30/Sept/2026"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1,729,121.67","1.33","1,729,121.67","1,800,000.00","1,800,000.00","95.57","-","France","-","Euro","3.01","7.40","1.00","31/Dec/2079","6.13","3.64","-","7.40","EUR","24/Sept/2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,697,033.30","1.31","1,697,033.30","1,600,000.00","1,600,000.00","105.92","-","Spain","-","Euro","2.87","8.16","1.00","31/Dec/2079","7.50","3.01","-","5.60","EUR","16/Jan/2024"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1,638,852.13","1.26","1,638,852.13","1,800,000.00","1,800,000.00","90.35","-","Sweden","-","Euro","2.94","8.17","1.12","31/Dec/2079","7.75","3.19","-","7.33","USD","13/Feb/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1,607,708.99","1.24","1,607,708.99","1,700,000.00","1,700,000.00","92.46","-","France","-","Euro","5.62","7.09","1.00","31/Dec/2079","6.13","5.50","-","7.64","EUR","19/Jun/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1,604,778.18","1.23","1,604,778.18","1,591,000.00","1,591,000.00","100.27","-","Italy","-","Euro","2.75","7.59","1.00","31/Dec/2079","6.50","2.81","-","6.52","EUR","20/Nov/2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,551,119.09","1.19","1,551,119.09","1,743,000.00","1,743,000.00","88.26","-","Switzerland","-","Euro","2.70","8.16","1.12","31/Dec/2079","6.85","2.79","-","7.23","USD","10/Sept/2024"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1,491,399.90","1.15","1,491,399.90","1,600,000.00","1,600,000.00","89.61","-","Germany","-","Euro","3.43","8.58","1.12","31/Dec/2079","7.50","3.58","-","7.38","USD","08/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1,473,268.24","1.13","1,473,268.24","1,800,000.00","1,800,000.00","80.41","-","United Kingdom","-","Euro","3.94","8.07","1.12","31/Dec/2079","4.60","3.86","-","7.41","USD","17/Dec/2020"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1,436,024.96","1.10","1,436,024.96","1,580,000.00","1,580,000.00","87.83","-","France","-","Euro","2.66","9.02","1.12","31/Dec/2079","8.13","2.80","-","8.65","USD","21/Nov/2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,415,258.69","1.09","1,415,258.69","1,400,000.00","1,400,000.00","100.47","-","Belgium","-","Euro","3.67","7.15","1.00","31/Dec/2079","6.25","4.03","-","6.22","EUR","17/Sept/2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1,342,990.00","1.03","1,342,990.00","1,400,000.00","1,400,000.00","94.45","-","Spain","-","Euro","1.85","9.57","1.12","31/Dec/2079","9.63","2.00","-","6.66","USD","21/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,337,783.12","1.03","1,337,783.12","1,200,000.00","1,200,000.00","107.23","-","Germany","-","Euro","4.09","7.74","1.00","31/Dec/2079","7.88","4.29","-","6.13","EUR","02/Jul/2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,226,295.10","0.94","1,226,295.10","1,200,000.00","1,200,000.00","99.76","-","Belgium","-","Euro","3.18","7.05","1.00","31/Dec/2079","6.00","3.36","-","6.16","EUR","27/May/2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1,210,970.05","0.93","1,210,970.05","1,200,000.00","1,200,000.00","99.43","-","Spain","-","Euro","4.85","8.96","1.12","31/Dec/2079","9.63","5.11","-","7.49","USD","21/Nov/2023"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1,210,395.89","0.93","1,210,395.89","1,400,000.00","1,400,000.00","85.10","-","Switzerland","-","Euro","6.04","7.93","1.12","31/Dec/2079","7.00","6.38","-","7.74","USD","05/Aug/2025"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1,195,316.55","0.92","1,195,316.55","1,300,000.00","1,300,000.00","91.19","-","United Kingdom","-","Euro","2.20","9.62","1.12","31/Dec/2079","8.00","2.29","-","7.07","USD","08/Aug/2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1,182,746.45","0.91","1,182,746.45","1,200,000.00","1,200,000.00","98.19","-","Netherlands","-","Euro","2.28","7.77","1.00","31/Dec/2079","4.63","2.44","-","5.51","EUR","24/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1,182,597.59","0.91","1,182,597.59","1,400,000.00","1,400,000.00","81.74","-","Sweden","-","Euro","3.77","8.35","1.12","31/Dec/2079","4.75","3.62","-","7.05","USD","06/Oct/2020"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1,173,571.98","0.90","1,173,571.98","975,000.00","975,000.00","115.74","-","United Kingdom","-","Euro","3.52","8.99","0.84","31/Dec/2079","8.38","3.80","-","8.99","GBP","06/May/2026"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,101,645.06","0.85","1,101,645.06","1,000,000.00","1,000,000.00","107.71","-","Greece","-","Euro","1.18","12.00","1.00","31/Dec/2079","11.88","1.23","-","5.66","EUR","08/Feb/2023"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,093,862.49","0.84","1,093,862.49","1,093,862.00","1,093,862.00","100.00","-","European Union","-","Euro","0.00","2.45","1.00","-","0.00","0.00","-","2.45","EUR","01/Jan/1989"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,092,419.08","0.84","1,092,419.08","1,200,000.00","1,200,000.00","90.82","-","Switzerland","-","Euro","3.64","8.43","1.12","31/Dec/2079","7.75","3.63","-","7.28","USD","12/Feb/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1,091,474.20","0.84","1,091,474.20","1,000,000.00","1,000,000.00","108.89","-","Spain","-","Euro","1.59","10.45","1.00","31/Dec/2079","10.63","1.65","-","5.30","EUR","14/Jul/2023"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1,068,586.90","0.82","1,068,586.90","1,200,000.00","1,200,000.00","87.78","-","Switzerland","-","Euro","2.92","7.80","1.12","31/Dec/2079","7.00","3.11","-","7.50","USD","10/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1,045,718.08","0.80","1,045,718.08","1,000,000.00","1,000,000.00","102.50","-","France","-","Euro","2.03","8.45","1.00","31/Dec/2079","7.88","2.16","-","6.75","EUR","18/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","986,192.97","0.76","986,192.97","900,000.00","900,000.00","108.42","-","Italy","-","Euro","2.56","8.98","1.00","31/Dec/2079","9.13","2.66","-","5.99","EUR","07/Sept/2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","979,321.38","0.75","979,321.38","1,000,000.00","1,000,000.00","94.93","-","Germany","-","Euro","5.83","7.52","1.00","31/Dec/2079","6.75","6.75","-","7.52","EUR","13/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","961,953.14","0.74","961,953.14","1,000,000.00","1,000,000.00","90.29","-","Norway","-","Euro","2.34","7.41","1.12","31/Dec/2079","7.38","2.50","-","6.89","USD","30/May/2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","927,903.95","0.71","927,903.95","1,000,000.00","1,000,000.00","89.87","-","Netherlands","-","Euro","1.54","8.31","1.12","31/Dec/2079","7.50","1.64","-","7.02","USD","14/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","926,969.62","0.71","926,969.62","1,100,000.00","1,100,000.00","83.79","-","France","-","Euro","4.62","8.48","1.12","31/Dec/2079","8.00","5.16","-","8.48","USD","29/Sept/2026"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","883,272.26","0.68","883,272.26","925,000.00","925,000.00","94.49","-","Italy","-","Euro","3.51","6.64","1.00","31/Dec/2079","5.50","4.38","-","6.64","EUR","17/Feb/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","873,118.69","0.67","873,118.69","900,000.00","900,000.00","95.48","-","Italy","-","Euro","6.66","6.77","1.00","31/Dec/2079","6.00","6.90","-","6.80","EUR","21/Jan/2026"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","861,590.58","0.66","861,590.58","850,000.00","850,000.00","97.69","-","Switzerland","-","Euro","5.04","8.61","1.12","31/Dec/2079","9.25","5.08","-","7.50","USD","13/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","850,673.40","0.65","850,673.40","800,000.00","800,000.00","103.37","-","Italy","-","Euro","4.22","7.39","1.00","31/Dec/2079","7.00","4.38","-","6.37","EUR","20/May/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","847,441.12","0.65","847,441.12","800,000.00","800,000.00","102.37","-","Germany","-","Euro","4.13","7.93","1.00","31/Dec/2079","7.38","4.36","-","6.79","EUR","21/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","837,130.53","0.64","837,130.53","800,000.00","800,000.00","101.21","-","Germany","-","Euro","3.38","7.66","1.00","31/Dec/2079","7.13","3.64","-","6.76","EUR","28/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","827,229.03","0.64","827,229.03","800,000.00","800,000.00","103.25","-","Austria","-","Euro","3.76","7.46","1.00","31/Dec/2079","7.00","4.05","-","6.25","EUR","14/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","823,810.54","0.63","823,810.54","800,000.00","800,000.00","102.38","-","France","-","Euro","1.76","7.79","1.00","31/Dec/2079","7.25","1.94","-","6.06","EUR","10/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","806,875.60","0.62","806,875.60","800,000.00","800,000.00","100.32","-","France","-","Euro","2.50","7.55","1.00","31/Dec/2079","6.50","2.80","-","6.53","EUR","09/Jan/2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","799,697.36","0.62","799,697.36","800,000.00","800,000.00","94.96","-","Belgium","-","Euro","5.87","6.55","1.00","31/Dec/2079","5.88","6.10","-","6.75","EUR","16/Dec/2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","778,475.70","0.60","778,475.70","800,000.00","800,000.00","96.57","-","Germany","-","Euro","5.13","6.55","1.00","31/Dec/2079","6.25","5.91","-","6.55","EUR","10/Sept/2026"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","773,796.85","0.60","773,796.85","850,000.00","850,000.00","90.82","-","Switzerland","-","Euro","3.64","8.43","1.12","31/Dec/2079","7.75","3.63","-","7.28","USD","12/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","768,758.91","0.59","768,758.91","800,000.00","800,000.00","94.98","-","Mexico","-","Euro","4.06","6.82","1.00","31/Dec/2079","5.63","4.86","-","6.81","EUR","11/Nov/2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","768,299.89","0.59","768,299.89","750,000.00","750,000.00","99.89","-","Greece","-","Euro","3.55","7.65","1.00","31/Dec/2079","6.63","3.69","-","6.76","EUR","04/Jun/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","745,924.36","0.57","745,924.36","741,000.00","741,000.00","99.00","-","Ireland","-","Euro","3.80","6.96","1.00","31/Dec/2079","6.00","4.26","-","6.32","EUR","14/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","734,715.02","0.57","734,715.02","600,000.00","600,000.00","121.73","-","United Kingdom","-","Euro","1.01","10.57","0.84","31/Dec/2079","8.50","1.04","-","6.44","GBP","07/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","714,172.49","0.55","714,172.49","750,000.00","750,000.00","94.43","-","Mexico","-","Euro","2.12","9.36","1.12","31/Dec/2079","9.38","2.29","-","6.80","USD","19/Sept/2023"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","710,850.54","0.55","710,850.54","800,000.00","800,000.00","87.69","-","France","-","Euro","1.49","8.68","1.12","31/Dec/2079","7.00","1.46","-","8.05","USD","16/Aug/2018"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","705,432.44","0.54","705,432.44","650,000.00","650,000.00","108.09","-","Netherlands","-","Euro","15.50","5.99","1.00","31/Dec/2079","6.50","15.80","-","5.99","EUR","24/Jan/2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","658,490.89","0.51","658,490.89","600,000.00","600,000.00","104.93","-","Germany","-","Euro","1.05","9.81","1.00","31/Dec/2079","10.00","1.07","-","5.22","EUR","14/Nov/2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626,328.37","0.48","626,328.37","700,000.00","700,000.00","88.76","-","United Kingdom","-","Euro","2.67","7.87","1.12","31/Dec/2079","6.88","2.81","-","7.06","USD","11/Sept/2024"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","613,660.75","0.47","613,660.75","500,000.00","500,000.00","121.62","-","United Kingdom","-","Euro","0.99","11.54","0.84","31/Dec/2079","8.88","0.98","-","6.83","GBP","28/Jun/2022"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","612,992.83","0.47","612,992.83","600,000.00","600,000.00","99.57","-","Italy","-","Euro","4.79","7.20","1.00","31/Dec/2079","6.38","5.14","-","6.56","EUR","26/May/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","609,802.66","0.47","609,802.66","600,000.00","600,000.00","101.23","-","Italy","-","Euro","1.47","8.65","1.00","31/Dec/2079","6.38","1.51","-","5.56","EUR","30/Mar/2022"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","609,057.99","0.47","609,057.99","600,000.00","600,000.00","99.79","-","France","-","Euro","5.40","7.04","1.00","31/Dec/2079","6.38","5.62","-","6.51","EUR","16/Jan/2024"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","594,577.96","0.46","594,577.96","600,000.00","600,000.00","98.72","-","Spain","-","Euro","3.04","7.22","1.00","31/Dec/2079","6.00","3.46","-","6.50","EUR","30/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","591,217.98","0.45","591,217.98","591,000.00","591,000.00","99.44","-","Ireland","-","Euro","4.05","6.91","1.00","31/Dec/2079","6.13","4.43","-","6.35","EUR","18/Mar/2025"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","569,262.00","0.44","569,262.00","432,000.00","432,000.00","129.86","-","United Kingdom","-","Euro","2.46","10.41","0.84","31/Dec/2079","10.50","2.60","-","7.07","GBP","28/Feb/2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","566,098.75","0.44","566,098.75","600,000.00","600,000.00","90.77","-","France","-","Euro","0.93","9.57","1.12","31/Dec/2079","9.25","0.73","-","7.55","USD","17/Nov/2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","562,431.99","0.43","562,431.99","600,000.00","600,000.00","92.36","-","Netherlands","-","Euro","6.99","6.83","1.00","31/Dec/2079","5.75","7.23","-","6.99","EUR","27/Oct/2025"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","555,549.93","0.43","555,549.93","600,000.00","600,000.00","90.56","-","Germany","-","Euro","3.08","9.73","1.12","31/Dec/2079","9.88","2.99","-","9.37","USD","22/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","519,962.64","0.40","519,962.64","550,000.00","550,000.00","91.03","-","France","-","Euro","1.11","9.89","1.12","31/Dec/2079","9.38","1.16","-","7.41","USD","22/Nov/2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","504,837.23","0.39","504,837.23","487,000.00","487,000.00","100.76","-","Netherlands","-","Euro","3.84","7.67","1.00","31/Dec/2079","6.75","4.01","-","6.66","EUR","18/Nov/2024"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","495,495.87","0.38","495,495.87","560,000.00","560,000.00","86.97","-","Netherlands","-","Euro","0.95","7.58","1.12","31/Dec/2079","3.88","0.82","-","6.39","USD","14/Sept/2021"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","493,558.04","0.38","493,558.04","501,000.00","501,000.00","95.70","-","Greece","-","Euro","4.77","7.26","1.00","31/Dec/2079","6.25","5.41","-","7.16","EUR","10/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","485,977.17","0.37","485,977.17","543,000.00","543,000.00","89.02","-","United Kingdom","-","Euro","1.26","8.22","1.12","31/Dec/2079","6.50","1.15","-","6.70","USD","23/Mar/2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","478,404.85","0.37","478,404.85","600,000.00","600,000.00","78.94","-","Switzerland","-","Euro","3.63","7.98","1.12","31/Dec/2079","4.38","3.62","-","7.57","USD","10/Feb/2021"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","475,086.99","0.37","475,086.99","500,000.00","500,000.00","94.49","-","France","-","Euro","4.29","6.34","1.00","31/Dec/2079","5.13","4.52","-","6.56","EUR","16/Oct/2025"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","473,994.98","0.36","473,994.98","400,000.00","400,000.00","117.94","-","United Kingdom","-","Euro","4.32","8.55","0.84","31/Dec/2079","7.50","4.43","-","7.86","GBP","03/Mar/2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","466,014.83","0.36","466,014.83","500,000.00","500,000.00","90.45","-","France","-","Euro","6.67","7.23","1.00","31/Dec/2079","6.00","6.61","-","7.61","EUR","07/Nov/2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","460,215.23","0.35","460,215.23","600,000.00","600,000.00","76.04","-","France","-","Euro","3.42","8.34","1.12","25/Feb/2079","4.63","3.61","-","8.34","USD","25/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","455,855.22","0.35","455,855.22","450,000.00","450,000.00","100.46","-","Italy","-","Euro","4.20","8.44","1.00","31/Dec/2079","5.88","3.96","-","5.85","EUR","01/Sept/2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","426,519.30","0.33","426,519.30","400,000.00","400,000.00","105.72","-","Spain","-","Euro","2.15","8.27","1.00","31/Dec/2079","8.25","2.29","-","5.79","EUR","13/Mar/2023"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","425,788.99","0.33","425,788.99","446,000.00","446,000.00","94.83","-","United Kingdom","-","Euro","6.13","6.98","1.00","31/Dec/2079","6.13","7.09","-","6.92","EUR","17/Nov/2025"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","422,173.12","0.32","422,173.12","400,000.00","400,000.00","103.59","-","Italy","-","Euro","3.52","7.61","1.00","31/Dec/2079","7.25","3.78","-","6.36","EUR","16/Jul/2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","408,643.71","0.31","408,643.71","400,000.00","400,000.00","100.62","-","Spain","-","Euro","4.49","7.09","1.00","31/Dec/2079","6.25","4.94","-","6.26","EUR","24/Jan/2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","402,710.50","0.31","402,710.50","400,000.00","400,000.00","98.43","-","France","-","Euro","3.19","6.92","1.00","31/Dec/2079","5.75","3.39","-","6.34","EUR","02/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","389,902.81","0.30","389,902.81","400,000.00","400,000.00","96.98","-","Netherlands","-","Euro","4.97","6.72","1.00","31/Dec/2079","5.75","5.55","-","6.40","EUR","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","382,517.74","0.29","382,517.74","400,000.00","400,000.00","94.47","-","France","-","Euro","3.30","6.97","1.00","31/Dec/2079","6.00","4.31","-","6.97","EUR","15/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","364,190.50","0.28","364,190.50","400,000.00","400,000.00","88.53","-","Sweden","-","Euro","0.45","4.85","1.12","31/Dec/2079","4.38","0.33","-","4.85","USD","06/Oct/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359,525.86","0.28","359,525.86","400,000.00","400,000.00","88.86","-","Mexico","-","Euro","0.94","8.58","1.12","31/Dec/2079","6.13","0.80","-","6.60","USD","16/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","355,956.67","0.27","355,956.67","400,000.00","400,000.00","88.82","-","Spain","-","Euro","3.96","8.08","1.12","31/Dec/2079","7.75","4.11","-","7.94","USD","14/Jan/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","354,779.96","0.27","354,779.96","300,000.00","300,000.00","115.55","-","United Kingdom","-","Euro","4.61","7.16","0.84","30/Sept/2037","6.50","4.72","-","7.20","GBP","17/Jun/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","342,848.49","0.26","342,848.49","3,113.00","3,113.00","110.12","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.45","0.17","-","2.95","EUR","25/Apr/2013"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","333,102.34","0.26","333,102.34","400,000.00","400,000.00","82.11","-","France","-","Euro","3.70","8.02","1.12","31/Dec/2079","7.13","4.18","-","8.02","USD","17/Aug/2026"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","315,463.58","0.24","315,463.58","400,000.00","400,000.00","78.60","-","United Kingdom","-","Euro","4.24","7.83","1.12","31/Dec/2079","4.60","4.12","-","7.46","USD","28/Jun/2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","314,675.37","0.24","314,675.37","400,000.00","400,000.00","78.48","-","France","-","Euro","3.53","8.20","1.12","31/Dec/2079","4.88","3.76","-","8.72","USD","07/Apr/2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","305,819.60","0.24","305,819.60","326,000.00","326,000.00","91.05","-","United Kingdom","-","Euro","2.68","8.69","1.12","31/Dec/2079","8.50","2.86","-","7.76","USD","12/Jun/2024"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","300,189.42","0.23","300,189.42","285,000.00","285,000.00","105.16","-","United Kingdom","-","Euro","4.31","8.52","0.84","31/Dec/2079","5.00","4.51","-","7.96","GBP","13/Oct/2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","298,156.65","0.23","298,156.65","300,000.00","300,000.00","97.85","-","France","-","Euro","1.59","7.32","1.00","31/Dec/2079","4.75","1.33","-","6.20","EUR","27/Jun/2018"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","256,745.26","0.20","256,745.26","301,000.00","301,000.00","84.51","-","France","-","Euro","5.58","8.33","1.12","31/Dec/2079","7.38","5.82","-","8.30","USD","10/Sept/2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","250,283.24","0.19","250,283.24","200,000.00","200,000.00","123.99","-","United Kingdom","-","Euro","1.73","9.92","0.84","31/Dec/2079","9.25","1.87","-","7.16","GBP","06/Mar/2023"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","230,745.23","0.18","230,745.23","250,000.00","250,000.00","91.87","-","Belgium","-","Euro","-4.14","5.21","1.00","31/Dec/2079","4.63","0.05","-","5.21","EUR","19/Dec/2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","210,087.63","0.16","210,087.63","200,000.00","200,000.00","101.93","-","Italy","-","Euro","3.07","9.06","1.00","31/Dec/2079","6.38","3.17","-","5.84","EUR","27/Oct/2020"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","209,748.33","0.16","209,748.33","200,000.00","200,000.00","101.24","-","Germany","-","Euro","4.74","7.17","1.00","31/Dec/2079","6.63","5.09","-","6.36","EUR","03/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","201,883.31","0.16","201,883.31","200,000.00","200,000.00","98.71","-","Germany","-","Euro","1.38","7.87","1.00","31/Dec/2079","4.63","1.17","-","5.51","EUR","12/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201,026.31","0.15","201,026.31","200,000.00","200,000.00","99.01","-","Italy","-","Euro","0.59","7.54","1.00","31/Dec/2079","3.88","0.36","-","5.61","EUR","19/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200,482.38","0.15","200,482.38","200,000.00","200,000.00","98.70","-","Netherlands","-","Euro","2.47","6.89","1.00","31/Dec/2079","4.88","2.68","-","5.47","EUR","06/Apr/2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195,117.12","0.15","195,117.12","200,000.00","200,000.00","97.01","-","Italy","-","Euro","3.20","7.02","1.00","31/Dec/2079","5.88","3.66","-","6.79","EUR","19/Nov/2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194,778.14","0.15","194,778.14","200,000.00","200,000.00","93.72","-","Switzerland","-","Euro","1.78","9.05","1.12","31/Dec/2079","9.25","1.58","-","6.60","USD","13/Nov/2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185,353.57","0.14","185,353.57","200,000.00","200,000.00","92.21","-","United Kingdom","-","Euro","5.25","8.18","1.12","31/Dec/2079","8.13","5.50","-","7.59","USD","10/May/2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","184,576.50","0.14","184,576.50","200,000.00","200,000.00","90.66","-","Spain","-","Euro","5.30","8.34","1.12","31/Dec/2079","8.00","5.62","-","7.79","USD","01/Aug/2024"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176,035.23","0.14","176,035.23","200,000.00","200,000.00","85.67","-","Switzerland","-","Euro","4.45","7.83","1.12","31/Dec/2079","6.88","4.72","-","7.71","USD","05/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176,004.74","0.14","176,004.74","200,000.00","200,000.00","87.72","-","France","-","Euro","1.19","8.65","1.12","31/Dec/2079","6.75","1.16","-","8.02","USD","06/Apr/2018"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","127,000.00","0.10","127,000.00","127,000.00","127,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.45","0.00","-","0.00","EUR","02/Jun/2015"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","98.60","0.00","98.60","190,000.00","190,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","26/Oct/2026","0.00","0.00","-","-","EUR","23/Oct/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","46.84","0.00","46.84","280,000.00","280,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","26/Oct/2026","0.00","0.00","-","-","EUR","23/Oct/2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,439,106.57","68.00","68.00","94.69","-","United States","Chicago Board Of Trade","Euro","5.90","0.82","1.12","21/Dec/2026","0.00","5.90","-","0.82","USD","23/Mar/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46.43","0.00","-46.43","-280,000.00","-280,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13/Nov/2026","0.00","0.00","-","-","EUR","23/Oct/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-96.99","0.00","-96.99","-190,000.00","-190,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","13/Nov/2026","0.00","0.00","-","-","EUR","23/Oct/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-116.77","0.00","-116.77","-210,000.00","-210,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","13/Nov/2026","0.00","0.00","-","-","EUR","21/Oct/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-736.47","0.00","-736.47","-520,000.00","-520,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13/Nov/2026","0.00","0.00","-","-","EUR","15/Oct/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46,984.67","-0.04","-46,984.67","-56,330,000.00","-56,330,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","13/Nov/2026","0.00","0.00","-","-","EUR","15/Oct/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-163,181.46","-0.13","-163,181.46","-12,020,000.00","-12,020,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","13/Nov/2026","0.00","0.00","-","-","EUR","15/Oct/2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-222,727.92","-0.17","-222,727.92","-186,429.00","-186,429.00","119.47","-","United Kingdom","-","Euro","0.00","3.88","0.84","-","0.00","0.00","-","3.88","GBP","01/Jan/1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-258,805.97","-0.20","-258,805.97","-289,966.00","-289,966.00","89.25","-","United States","-","Euro","0.00","3.88","1.12","-","0.00","0.00","-","3.88","USD","01/Jan/1989"