Fund Holdings as of,"16/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","1,666,967.22","2.07","1,666,967.22","15,146.00","15,146.00","110.06","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25/Apr/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,562,170.43","1.94","1,562,170.43","1,600,000.00","1,600,000.00","96.04","-","France","-","Euro","6.26","4.65","1.00","26/May/2035","4.13","6.41","-","4.65","EUR","28/May/2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,122,444.93","1.39","1,122,444.93","1,000,000.00","1,000,000.00","106.54","-","Netherlands","-","Euro","5.26","5.69","1.00","03/Nov/2043","6.00","5.54","-","4.81","EUR","03/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,073,416.99","1.33","1,073,416.99","1,100,000.00","1,100,000.00","96.23","-","Germany","-","Euro","5.69","4.38","1.00","06/Jun/2034","3.75","5.78","-","4.38","EUR","06/Jun/2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,014,279.72","1.26","1,014,279.72","1,000,000.00","1,000,000.00","99.25","-","Switzerland","-","Euro","4.74","5.28","1.00","14/May/2032","5.13","4.64","-","5.28","EUR","14/May/2025"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","1,002,400.00","1.24","1,002,400.00","200,000.00","200,000.00","5.01","-","Ireland","Euronext Amsterdam","Euro","3.18","6.74","1.00","-","0.00","3.44","-","6.76","EUR","03/Dec/2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","968,725.41","1.20","968,725.41","1,000,000.00","1,000,000.00","95.82","-","Poland","-","Euro","5.11","4.47","1.00","02/Jul/2032","3.63","4.97","-","4.47","EUR","02/Jul/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","968,369.34","1.20","968,369.34","1,000,000.00","1,000,000.00","95.16","-","France","-","Euro","7.74","5.03","1.00","29/May/2056","4.38","7.70","-","5.02","EUR","29/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","948,901.44","1.18","948,901.44","1,000,000.00","1,000,000.00","92.71","-","France","-","Euro","8.42","4.39","1.00","03/Mar/2037","3.50","8.25","-","4.39","EUR","03/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","944,908.81","1.17","944,908.81","1,000,000.00","1,000,000.00","91.88","-","France","-","Euro","8.33","5.01","1.00","27/Feb/2039","4.13","8.73","-","5.01","EUR","27/Feb/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","884,748.34","1.10","884,748.34","900,000.00","900,000.00","97.60","-","Denmark","-","Euro","4.15","5.52","1.00","31/Dec/2079","4.37","4.24","-","4.96","EUR","18/May/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","827,909.49","1.03","827,909.49","820,000.00","820,000.00","97.84","-","Romania","-","Euro","4.54","4.72","1.00","21/Jan/2032","4.25","4.47","-","4.72","EUR","02/Oct/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","825,430.50","1.02","825,430.50","826,000.00","826,000.00","98.43","-","United Kingdom","-","Euro","3.84","4.28","1.00","28/Jan/2031","3.88","3.80","-","4.28","EUR","28/May/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","821,214.30","1.02","821,214.30","819,000.00","819,000.00","98.60","-","Poland","-","Euro","2.40","4.13","1.00","06/May/2030","3.75","2.39","-","4.13","EUR","06/May/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","817,117.18","1.01","817,117.18","800,000.00","800,000.00","101.05","-","Germany","-","Euro","6.14","5.42","1.00","26/Jul/2054","4.85","6.44","-","4.67","EUR","10/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","803,146.54","1.00","803,146.54","800,000.00","800,000.00","100.11","-","France","-","Euro","3.88","4.60","1.00","24/Feb/2031","4.63","3.85","-","4.59","EUR","24/Sept/2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797,378.65","0.99","797,378.65","764,000.00","764,000.00","102.76","-","Italy","-","Euro","1.43","6.96","1.00","31/Dec/2079","6.38","1.43","-","4.39","EUR","16/Jan/2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","796,363.38","0.99","796,363.38","800,000.00","800,000.00","97.83","-","France","-","Euro","4.13","5.13","1.00","27/May/2041","4.41","4.06","-","4.95","EUR","27/May/2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","786,694.38","0.97","786,694.38","803,000.00","803,000.00","96.57","-","France","-","Euro","5.73","4.61","1.00","10/Jun/2033","4.00","5.62","-","4.61","EUR","10/Jun/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","783,326.43","0.97","783,326.43","800,000.00","800,000.00","95.57","-","Belgium","-","Euro","3.84","4.28","1.00","15/Jan/2031","3.13","3.78","-","4.28","EUR","15/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","782,183.99","0.97","782,183.99","800,000.00","800,000.00","95.75","-","United States","-","Euro","6.40","4.30","1.00","26/Mar/2034","3.63","6.23","-","4.30","EUR","26/Mar/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780,870.33","0.97","780,870.33","800,000.00","800,000.00","96.00","-","Spain","-","Euro","7.16","4.44","1.00","21/May/2035","3.88","7.02","-","4.44","EUR","21/May/2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","778,077.89","0.96","778,077.89","796,000.00","796,000.00","95.32","-","Sweden","-","Euro","3.86","4.60","1.00","26/Jan/2031","3.38","3.78","-","4.60","EUR","26/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","773,957.15","0.96","773,957.15","800,000.00","800,000.00","95.50","-","France","-","Euro","5.34","4.60","1.00","03/Jan/2034","3.88","5.43","-","4.60","EUR","25/Jun/2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","773,648.52","0.96","773,648.52","882,000.00","882,000.00","87.11","-","United States","-","Euro","5.29","4.53","1.00","23/Jun/2032","1.91","5.15","-","4.53","EUR","23/Jun/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","770,259.95","0.95","770,259.95","800,000.00","800,000.00","93.02","-","Germany","-","Euro","6.00","4.56","1.00","28/Oct/2033","3.38","5.87","-","4.56","EUR","28/Oct/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","765,204.19","0.95","765,204.19","676,000.00","676,000.00","106.93","-","Greece","-","Euro","1.77","6.79","1.00","03/Jan/2034","8.00","1.90","-","4.23","EUR","03/Oct/2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","738,885.45","0.92","738,885.45","800,000.00","800,000.00","92.35","-","United States","-","Euro","12.79","4.82","1.00","15/Oct/2045","4.20","12.59","-","4.82","EUR","29/Sept/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","736,181.71","0.91","736,181.71","793,000.00","793,000.00","92.50","-","China","-","Euro","2.66","4.24","1.00","13/Jul/2029","1.29","2.59","-","4.24","EUR","13/Jul/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","733,425.99","0.91","733,425.99","737,000.00","737,000.00","98.10","-","United States","-","Euro","3.30","4.07","1.00","22/May/2031","3.52","3.32","-","4.07","EUR","22/Apr/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","725,668.68","0.90","725,668.68","733,000.00","733,000.00","96.69","-","Italy","-","Euro","3.05","4.02","1.00","31/Jan/2031","3.13","3.04","-","4.02","EUR","19/Jan/2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","719,449.72","0.89","719,449.72","725,000.00","725,000.00","97.71","-","Italy","-","Euro","4.13","4.15","1.00","20/May/2032","3.74","4.15","-","4.15","EUR","20/May/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","716,510.41","0.89","716,510.41","714,000.00","714,000.00","97.00","-","Ireland","-","Euro","4.42","4.17","1.00","31/Oct/2031","3.50","4.36","-","4.17","EUR","31/Oct/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","709,645.85","0.88","709,645.85","700,000.00","700,000.00","99.14","-","Denmark","-","Euro","2.23","4.03","1.00","05/Mar/2030","3.63","2.23","-","4.00","EUR","05/Mar/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","706,256.59","0.88","706,256.59","700,000.00","700,000.00","100.50","-","Germany","-","Euro","5.14","4.40","1.00","14/Sept/2032","4.50","5.08","-","4.39","EUR","14/Sept/2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692,467.96","0.86","692,467.96","700,000.00","700,000.00","98.76","-","Spain","-","Euro","1.83","4.17","1.00","29/Sept/2028","3.50","1.84","-","4.17","EUR","29/Sept/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","692,450.13","0.86","692,450.13","700,000.00","700,000.00","97.90","-","Spain","-","Euro","0.67","4.49","1.00","23/Dec/2032","1.25","1.12","-","4.38","EUR","23/Jun/2021"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","689,092.84","0.85","689,092.84","700,000.00","700,000.00","96.27","-","France","-","Euro","4.77","4.66","1.00","25/Mar/2032","3.88","4.67","-","4.66","EUR","25/Mar/2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","687,513.33","0.85","687,513.33","700,000.00","700,000.00","98.20","-","Germany","-","Euro","3.62","5.01","1.00","15/Oct/2030","4.50","3.57","-","5.01","EUR","18/Jun/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","675,072.80","0.84","675,072.80","688,000.00","688,000.00","94.77","-","United Kingdom","-","Euro","5.99","4.50","1.00","13/Nov/2033","3.63","5.87","-","4.50","EUR","13/Nov/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650,301.93","0.81","650,301.93","644,000.00","644,000.00","99.55","-","Spain","-","Euro","0.18","6.48","1.00","31/Dec/2079","2.50","0.24","-","4.82","EUR","22/Mar/2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","647,932.49","0.80","647,932.49","657,000.00","657,000.00","96.18","-","United Kingdom","-","Euro","5.47","4.52","1.00","25/Feb/2033","3.82","5.37","-","4.52","EUR","25/Feb/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","646,688.55","0.80","646,688.55","644,000.00","644,000.00","98.06","-","United States","-","Euro","4.79","4.63","1.00","26/Mar/2032","4.22","4.64","-","4.63","EUR","26/Mar/2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","641,524.05","0.79","641,524.05","650,000.00","650,000.00","97.41","-","Switzerland","-","Euro","4.36","3.90","1.00","01/Aug/2032","3.42","4.36","-","3.90","EUR","01/Jun/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","640,099.09","0.79","640,099.09","635,000.00","635,000.00","97.15","-","Australia","-","Euro","5.15","4.30","1.00","25/Oct/2032","3.75","5.08","-","4.30","EUR","23/Apr/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","639,329.64","0.79","639,329.64","646,000.00","646,000.00","96.43","-","Hungary","-","Euro","3.84","4.46","1.00","03/Feb/2032","3.63","3.86","-","4.46","EUR","03/Feb/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","638,774.72","0.79","638,774.72","645,000.00","645,000.00","96.35","-","Luxembourg","-","Euro","5.42","4.55","1.00","05/Feb/2033","3.88","5.31","-","4.55","EUR","05/Aug/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637,950.28","0.79","637,950.28","600,000.00","600,000.00","102.30","-","Spain","-","Euro","1.05","6.33","1.00","23/Feb/2033","6.25","1.20","-","4.03","EUR","23/Nov/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","636,611.96","0.79","636,611.96","663,000.00","663,000.00","93.91","-","Australia","-","Euro","7.07","4.25","1.00","02/Mar/2035","3.38","6.95","-","4.25","EUR","02/Sept/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","634,897.18","0.79","634,897.18","600,000.00","600,000.00","101.70","-","United States","-","Euro","3.62","3.98","1.00","13/Nov/2031","4.46","3.60","-","3.98","EUR","13/Nov/2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","630,250.57","0.78","630,250.57","649,000.00","649,000.00","95.92","-","United Kingdom","-","Euro","4.21","4.36","1.00","09/Jun/2031","3.38","4.14","-","4.36","EUR","09/Jun/2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619,800.56","0.77","619,800.56","603,000.00","603,000.00","99.59","-","Italy","-","Euro","1.96","3.83","1.00","28/Nov/2028","3.63","1.94","-","3.81","EUR","28/Nov/2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","616,855.77","0.76","616,855.77","625,000.00","625,000.00","96.83","-","United States","-","Euro","9.03","4.35","1.00","29/Apr/2038","4.00","8.87","-","4.35","EUR","29/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","604,795.40","0.75","604,795.40","600,000.00","600,000.00","97.88","-","United Kingdom","-","Euro","2.85","3.94","1.00","17/Nov/2029","3.20","2.79","-","3.94","EUR","17/Nov/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","599,881.26","0.74","599,881.26","614,000.00","614,000.00","96.48","-","Italy","-","Euro","5.02","4.34","1.00","15/Jun/2032","3.63","4.94","-","4.34","EUR","07/May/2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","596,678.98","0.74","596,678.98","600,000.00","600,000.00","97.25","-","France","-","Euro","4.76","4.45","1.00","23/Mar/2032","3.88","4.68","-","4.45","EUR","23/Mar/2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","596,143.22","0.74","596,143.22","600,000.00","600,000.00","95.80","-","Romania","-","Euro","3.60","5.00","1.00","25/Nov/2031","4.00","3.63","-","5.00","EUR","25/Nov/2025"
"DOV","DOVER CORP","Corporates","Fixed Income","588,832.30","0.73","588,832.30","600,000.00","600,000.00","94.90","-","United States","-","Euro","6.01","4.35","1.00","12/Nov/2033","3.50","5.90","-","4.35","EUR","12/Nov/2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584,668.00","0.72","584,668.00","575,000.00","575,000.00","99.73","-","United Kingdom","-","Euro","1.22","6.28","1.00","31/Dec/2079","4.00","1.25","-","4.18","EUR","21/Apr/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","584,139.39","0.72","584,139.39","600,000.00","600,000.00","96.09","-","Spain","-","Euro","5.07","4.04","1.00","27/May/2032","3.25","4.95","-","4.04","EUR","27/May/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","583,151.99","0.72","583,151.99","561,000.00","561,000.00","102.59","-","United States","-","Euro","3.33","4.11","1.00","06/Jul/2030","4.88","3.32","-","4.06","EUR","06/Jul/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","578,941.79","0.72","578,941.79","600,000.00","600,000.00","96.36","-","Germany","-","Euro","4.51","4.20","1.00","02/Oct/2031","3.38","4.45","-","4.20","EUR","02/Oct/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","578,532.94","0.72","578,532.94","600,000.00","600,000.00","93.11","-","France","-","Euro","8.76","4.30","1.00","05/Nov/2037","3.50","8.60","-","4.30","EUR","05/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","574,586.05","0.71","574,586.05","561,000.00","561,000.00","99.68","-","United States","-","Euro","2.94","3.97","1.00","31/Jan/2030","3.88","2.96","-","3.97","EUR","31/Jan/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","566,715.05","0.70","566,715.05","600,000.00","600,000.00","93.52","-","Germany","-","Euro","4.29","5.20","1.00","14/Jul/2031","3.63","4.17","-","5.20","EUR","14/Jul/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","565,117.87","0.70","565,117.87","633,000.00","633,000.00","88.50","-","United States","-","Euro","4.08","4.04","1.00","20/Jan/2031","1.05","3.99","-","4.04","EUR","20/Jan/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560,995.41","0.70","560,995.41","561,000.00","561,000.00","98.48","-","Canada","-","Euro","1.37","3.84","1.00","29/Mar/2028","2.75","1.37","-","3.84","EUR","29/Mar/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","558,811.01","0.69","558,811.01","561,000.00","561,000.00","98.13","-","United States","-","Euro","4.11","3.95","1.00","15/May/2031","3.50","4.09","-","3.95","EUR","21/May/2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","556,577.23","0.69","556,577.23","650,000.00","650,000.00","85.60","-","Australia","-","Euro","4.78","4.41","1.00","07/Oct/2031","1.13","4.65","-","4.41","EUR","07/Oct/2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554,615.87","0.69","554,615.87","550,000.00","550,000.00","100.54","-","Luxembourg","-","Euro","5.15","4.52","1.00","22/Sept/2032","4.63","5.08","-","4.51","EUR","22/Sept/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","535,253.45","0.66","535,253.45","537,000.00","537,000.00","98.42","-","Denmark","-","Euro","2.48","4.02","1.00","02/Jun/2029","3.38","2.43","-","4.02","EUR","02/Jun/2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","534,697.70","0.66","534,697.70","526,000.00","526,000.00","100.47","-","Italy","-","Euro","3.33","3.98","1.00","03/Jul/2030","4.13","3.35","-","3.97","EUR","03/Jul/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","534,468.52","0.66","534,468.52","522,000.00","522,000.00","101.24","-","Greece","-","Euro","1.64","4.25","1.00","17/Jul/2029","4.63","1.67","-","3.87","EUR","17/Jul/2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","530,253.58","0.66","530,253.58","542,000.00","542,000.00","96.53","-","Spain","-","Euro","4.99","4.45","1.00","11/Jun/2032","3.75","4.91","-","4.45","EUR","11/Jun/2025"
"V","VISA INC","Corporates","Fixed Income","514,891.52","0.64","514,891.52","538,000.00","538,000.00","94.23","-","United States","-","Euro","8.63","4.18","1.00","15/May/2037","3.50","8.48","-","4.18","EUR","15/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","512,470.87","0.63","512,470.87","500,000.00","500,000.00","102.12","-","Netherlands","-","Euro","1.62","5.38","1.00","21/Sept/2033","5.50","1.79","-","4.15","EUR","21/Jun/2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","503,046.38","0.62","503,046.38","500,000.00","500,000.00","98.60","-","Switzerland","-","Euro","3.11","3.94","1.00","20/Mar/2030","3.50","3.10","-","3.94","EUR","20/Mar/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","496,981.19","0.62","496,981.19","500,000.00","500,000.00","99.05","-","Belgium","-","Euro","8.10","4.24","1.00","15/Sept/2036","4.13","7.96","-","4.24","EUR","15/Sept/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","491,986.43","0.61","491,986.43","491,000.00","491,000.00","97.59","-","Switzerland","-","Euro","4.64","4.26","1.00","04/Feb/2032","3.75","4.58","-","4.26","EUR","04/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491,299.58","0.61","491,299.58","500,000.00","500,000.00","97.34","-","Netherlands","-","Euro","0.81","4.37","1.00","16/Nov/2032","1.00","1.03","-","4.26","EUR","16/Nov/2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","489,176.34","0.61","489,176.34","500,000.00","500,000.00","95.94","-","France","-","Euro","7.39","5.47","1.00","27/Nov/2046","4.88","7.21","-","5.34","EUR","27/May/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","485,399.31","0.60","485,399.31","489,000.00","489,000.00","98.29","-","Japan","-","Euro","2.87","3.93","1.00","01/Nov/2029","3.33","2.80","-","3.93","EUR","01/Jul/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482,685.22","0.60","482,685.22","500,000.00","500,000.00","95.11","-","France","-","Euro","6.48","4.65","1.00","04/Jun/2034","3.88","6.34","-","4.65","EUR","04/Jun/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","480,885.15","0.60","480,885.15","493,000.00","493,000.00","97.21","-","United Kingdom","-","Euro","3.59","4.16","1.00","10/Sept/2030","3.38","3.56","-","4.16","EUR","10/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","480,624.14","0.60","480,624.14","475,000.00","475,000.00","100.87","-","United Kingdom","-","Euro","7.72","4.61","1.00","22/Sept/2037","4.78","7.94","-","4.61","EUR","22/Sept/2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","480,066.23","0.59","480,066.23","500,000.00","500,000.00","95.59","-","France","-","Euro","5.23","4.49","1.00","03/Sept/2032","3.63","5.14","-","4.49","EUR","03/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","479,530.92","0.59","479,530.92","500,000.00","500,000.00","94.88","-","France","-","Euro","2.32","4.02","1.00","15/Mar/2029","1.75","2.27","-","4.02","EUR","15/Mar/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","476,478.69","0.59","476,478.69","500,000.00","500,000.00","94.95","-","United States","-","Euro","6.00","4.75","1.00","13/Sept/2033","3.88","5.87","-","4.75","EUR","13/Sept/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","471,509.86","0.58","471,509.86","483,000.00","483,000.00","95.48","-","Belgium","-","Euro","8.39","4.29","1.00","22/Mar/2037","3.75","8.24","-","4.29","EUR","22/Mar/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","434,061.91","0.54","434,061.91","438,000.00","438,000.00","97.77","-","Sweden","-","Euro","2.42","3.81","1.00","30/Apr/2029","2.88","2.36","-","3.81","EUR","31/Oct/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","431,533.83","0.53","431,533.83","461,000.00","461,000.00","90.31","-","United States","-","Euro","9.35","4.56","1.00","06/Nov/2038","3.50","9.15","-","4.56","EUR","06/Nov/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","413,634.72","0.51","413,634.72","425,000.00","425,000.00","95.94","-","United Kingdom","-","Euro","6.51","4.38","1.00","03/Jun/2034","3.75","6.38","-","4.38","EUR","03/Jun/2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","409,087.04","0.51","409,087.04","414,000.00","414,000.00","97.65","-","Japan","-","Euro","5.01","4.41","1.00","30/Jun/2032","3.94","4.94","-","4.41","EUR","17/Apr/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","402,028.38","0.50","402,028.38","400,000.00","400,000.00","98.42","-","Germany","-","Euro","3.11","4.25","1.00","27/Mar/2030","3.75","3.10","-","4.25","EUR","27/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","398,256.26","0.49","398,256.26","400,000.00","400,000.00","98.99","-","Spain","-","Euro","4.19","4.97","1.00","29/Aug/2036","4.38","4.34","-","4.61","EUR","29/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397,044.52","0.49","397,044.52","400,000.00","400,000.00","96.71","-","Spain","-","Euro","4.73","4.86","1.00","25/Feb/2037","4.00","4.67","-","4.70","EUR","25/Feb/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","395,487.10","0.49","395,487.10","400,000.00","400,000.00","97.33","-","Germany","-","Euro","4.99","4.14","1.00","13/May/2032","3.60","4.86","-","4.14","EUR","13/May/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","394,784.77","0.49","394,784.77","400,000.00","400,000.00","97.05","-","Bermuda","-","Euro","8.25","5.74","1.00","16/Dec/2037","5.38","8.03","-","5.74","EUR","26/Jun/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","392,306.70","0.49","392,306.70","600,000.00","600,000.00","65.28","-","United Kingdom","-","Euro","12.80","4.77","1.00","21/Sept/2041","1.47","12.47","-","4.77","EUR","21/Sept/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","391,192.19","0.48","391,192.19","400,000.00","400,000.00","95.88","-","United States","-","Euro","4.01","4.29","1.00","15/Mar/2031","3.25","3.93","-","4.29","EUR","22/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","390,455.18","0.48","390,455.18","400,000.00","400,000.00","95.74","-","France","-","Euro","4.03","4.20","1.00","11/Mar/2031","3.13","3.93","-","4.20","EUR","11/Dec/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","389,972.14","0.48","389,972.14","400,000.00","400,000.00","97.18","-","Switzerland","-","Euro","3.64","3.92","1.00","10/Sept/2030","3.13","3.58","-","3.92","EUR","10/Sept/2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","386,935.05","0.48","386,935.05","400,000.00","400,000.00","95.09","-","France","-","Euro","7.39","5.15","1.00","05/Jun/2056","4.51","7.68","-","5.20","EUR","05/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","384,580.79","0.48","384,580.79","400,000.00","400,000.00","95.57","-","United States","-","Euro","5.17","4.28","1.00","17/Aug/2033","3.51","5.22","-","4.28","EUR","17/Feb/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","381,619.98","0.47","381,619.98","391,000.00","391,000.00","95.39","-","United Kingdom","-","Euro","5.54","4.34","1.00","27/Feb/2033","3.50","5.44","-","4.34","EUR","27/Feb/2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","380,505.35","0.47","380,505.35","400,000.00","400,000.00","93.92","-","France","-","Euro","4.85","5.38","1.00","31/Dec/2079","3.88","4.94","-","5.18","EUR","24/Jun/2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","374,529.04","0.46","374,529.04","375,000.00","375,000.00","99.52","-","Sweden","-","Euro","4.38","4.23","1.00","15/Sept/2031","4.13","4.35","-","4.23","EUR","15/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","363,342.97","0.45","363,342.97","461,000.00","461,000.00","78.76","-","Germany","-","Euro","7.60","3.65","1.00","05/Sept/2034","0.50","7.46","-","3.65","EUR","05/Sept/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361,619.36","0.45","361,619.36","343,000.00","343,000.00","101.80","-","Italy","-","Euro","2.05","4.30","1.00","17/Jan/2030","4.88","2.07","-","4.02","EUR","17/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","355,751.33","0.44","355,751.33","500,000.00","500,000.00","70.48","-","France","-","Euro","11.64","4.58","1.00","18/May/2040","1.62","11.36","-","4.58","EUR","18/May/2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","349,232.52","0.43","349,232.52","350,000.00","350,000.00","99.31","-","Switzerland","-","Euro","7.74","4.59","1.00","08/Sept/2037","4.52","7.97","-","4.59","EUR","08/Sept/2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343,771.23","0.43","343,771.23","320,000.00","320,000.00","102.67","-","Sweden","-","Euro","4.22","4.27","1.00","25/Oct/2031","4.88","4.20","-","4.24","EUR","25/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341,990.83","0.42","341,990.83","338,000.00","338,000.00","98.46","-","Italy","-","Euro","2.96","4.09","1.00","15/Jan/2031","3.63","2.98","-","4.09","EUR","15/Jan/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","330,302.08","0.41","330,302.08","320,000.00","320,000.00","102.29","-","United Kingdom","-","Euro","2.61","4.27","1.00","08/Aug/2030","4.92","2.62","-","4.03","EUR","08/Aug/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324,709.35","0.40","324,709.35","313,000.00","313,000.00","100.79","-","Italy","-","Euro","1.24","3.99","1.00","16/Feb/2029","4.45","1.26","-","3.82","EUR","16/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318,632.75","0.39","318,632.75","333,000.00","333,000.00","94.34","-","United States","-","Euro","4.00","5.31","1.00","15/Jun/2056","4.00","4.10","-","5.47","EUR","10/Nov/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","309,095.65","0.38","309,095.65","300,000.00","300,000.00","100.93","-","Switzerland","-","Euro","3.11","3.92","1.00","17/Apr/2030","4.22","3.14","-","3.90","EUR","17/Nov/2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","309,026.02","0.38","309,026.02","326,000.00","326,000.00","94.67","-","United States","-","Euro","4.55","4.47","1.00","02/Oct/2031","3.25","4.45","-","4.47","EUR","24/Feb/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308,938.00","0.38","308,938.00","319,000.00","319,000.00","96.23","-","Germany","-","Euro","1.27","3.92","1.00","31/Jan/2028","0.88","1.24","-","3.92","EUR","31/Jan/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","305,428.34","0.38","305,428.34","300,000.00","300,000.00","101.77","-","Germany","-","Euro","7.96","4.61","1.00","13/Oct/2036","4.84","7.81","-","4.61","EUR","13/Oct/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302,670.32","0.38","302,670.32","300,000.00","300,000.00","100.15","-","Netherlands","-","Euro","2.44","4.76","1.00","15/Aug/2034","4.38","2.62","-","4.30","EUR","15/May/2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","297,136.37","0.37","297,136.37","307,000.00","307,000.00","95.64","-","Australia","-","Euro","5.05","4.16","1.00","10/Jun/2032","3.28","4.97","-","4.16","EUR","10/Jun/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295,656.39","0.37","295,656.39","300,000.00","300,000.00","97.38","-","France","-","Euro","1.00","5.67","1.00","31/Dec/2079","1.63","1.07","-","4.25","EUR","25/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294,859.92","0.37","294,859.92","288,000.00","288,000.00","99.33","-","Canada","-","Euro","2.91","3.86","1.00","13/Dec/2029","3.63","2.84","-","3.86","EUR","13/Dec/2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","293,351.89","0.36","293,351.89","300,000.00","300,000.00","96.68","-","France","-","Euro","4.06","5.28","1.00","31/Dec/2079","4.37","4.16","-","5.21","EUR","16/Apr/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","291,855.64","0.36","291,855.64","293,000.00","293,000.00","98.24","-","United States","-","Euro","4.96","4.18","1.00","07/Jun/2032","3.83","4.90","-","4.18","EUR","07/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","291,672.34","0.36","291,672.34","300,000.00","300,000.00","95.30","-","Austria","-","Euro","7.33","5.15","1.00","13/May/2046","4.50","7.61","-","5.16","EUR","13/May/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","290,901.43","0.36","290,901.43","301,000.00","301,000.00","96.54","-","Switzerland","-","Euro","5.31","4.34","1.00","06/Oct/2032","3.67","5.23","-","4.34","EUR","06/Oct/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290,398.69","0.36","290,398.69","301,000.00","301,000.00","95.45","-","Japan","-","Euro","8.60","4.64","1.00","16/Jul/2037","4.09","8.38","-","4.64","EUR","16/Jul/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","290,385.23","0.36","290,385.23","345,000.00","345,000.00","84.01","-","United States","-","Euro","4.60","4.43","1.00","15/Jul/2031","0.63","4.48","-","4.43","EUR","12/Jan/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287,794.61","0.36","287,794.61","300,000.00","300,000.00","93.98","-","United States","-","Euro","12.12","5.00","1.00","11/May/2045","4.50","11.92","-","5.00","EUR","11/May/2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","283,651.70","0.35","283,651.70","284,000.00","284,000.00","98.34","-","Norway","-","Euro","4.92","4.33","1.00","29/May/2032","4.00","4.85","-","4.33","EUR","29/May/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","277,332.59","0.34","277,332.59","277,000.00","277,000.00","97.12","-","Italy","-","Euro","4.50","4.01","1.00","26/Nov/2031","3.38","4.46","-","4.01","EUR","26/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","272,404.38","0.34","272,404.38","272,000.00","272,000.00","98.40","-","United Kingdom","-","Euro","3.28","4.93","1.00","09/May/2035","4.00","3.23","-","4.49","EUR","09/May/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268,919.82","0.33","268,919.82","277,000.00","277,000.00","96.89","-","United Kingdom","-","Euro","4.48","4.34","1.00","27/Sept/2031","3.63","4.41","-","4.34","EUR","27/Sept/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","265,351.06","0.33","265,351.06","264,000.00","264,000.00","99.50","-","Canada","-","Euro","2.57","3.86","1.00","10/Jul/2030","3.75","2.57","-","3.86","EUR","10/Jul/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","254,375.21","0.32","254,375.21","264,000.00","264,000.00","94.29","-","Germany","-","Euro","6.34","4.42","1.00","15/Mar/2034","3.50","6.22","-","4.42","EUR","15/Sept/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","249,428.70","0.31","249,428.70","250,000.00","250,000.00","99.35","-","United Kingdom","-","Euro","4.76","4.42","1.00","10/Mar/2032","4.28","4.70","-","4.42","EUR","10/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","236,060.84","0.29","236,060.84","247,000.00","247,000.00","94.78","-","United States","-","Euro","2.43","4.08","1.00","04/May/2030","1.74","2.44","-","3.93","EUR","04/May/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","230,113.72","0.29","230,113.72","226,000.00","226,000.00","99.39","-","South Africa","-","Euro","4.70","4.25","1.00","15/Mar/2032","4.13","4.65","-","4.25","EUR","15/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","229,015.83","0.28","229,015.83","242,000.00","242,000.00","93.61","-","Canada","-","Euro","3.31","3.95","1.00","08/Apr/2030","1.95","3.23","-","3.95","EUR","08/Apr/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","223,120.53","0.28","223,120.53","411,000.00","411,000.00","54.28","-","United States","-","Euro","17.79","4.91","1.00","15/Oct/2050","1.63","17.41","-","4.91","EUR","29/Sept/2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218,897.35","0.27","218,897.35","233,000.00","233,000.00","93.46","-","Norway","-","Euro","2.50","3.84","1.00","12/May/2029","1.13","2.44","-","3.84","EUR","12/May/2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","208,971.81","0.26","208,971.81","200,000.00","200,000.00","101.77","-","Austria","-","Euro","3.49","6.98","1.00","31/May/2032","7.25","4.45","-","6.80","EUR","01/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,733.85","0.25","198,733.85","200,000.00","200,000.00","96.62","-","France","-","Euro","6.20","4.30","1.00","22/Jan/2034","3.75","6.05","-","4.30","EUR","22/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196,934.99","0.24","196,934.99","228,000.00","228,000.00","85.92","-","United States","-","Euro","4.92","3.58","1.00","15/Nov/2031","0.50","4.83","-","3.58","EUR","15/Nov/2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","193,924.13","0.24","193,924.13","200,000.00","200,000.00","93.80","-","Luxembourg","-","Euro","3.83","7.17","1.00","20/Mar/2031","5.50","3.65","-","7.17","EUR","20/Mar/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175,649.96","0.22","175,649.96","200,000.00","200,000.00","86.39","-","Spain","-","Euro","3.70","9.01","1.00","30/Dec/2030","4.88","3.60","-","9.01","EUR","27/Jun/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172,491.52","0.21","172,491.52","175,000.00","175,000.00","98.10","-","Greece","-","Euro","4.36","4.39","1.00","03/Sept/2032","4.00","4.41","-","4.39","EUR","03/Sept/2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","167,621.13","0.21","167,621.13","200,000.00","200,000.00","83.71","-","United States","-","Euro","6.48","7.32","1.00","17/May/2033","5.07","6.36","-","7.32","EUR","09/Oct/2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118,587.92","0.15","118,587.92","117,000.00","117,000.00","99.89","-","Italy","-","Euro","5.00","4.14","1.00","08/Jun/2032","4.13","4.88","-","4.14","EUR","08/Jun/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,913.29","0.12","99,913.29","100,000.00","100,000.00","97.89","-","Spain","-","Euro","3.99","4.40","1.00","08/Apr/2031","3.88","3.94","-","4.40","EUR","08/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","98,194.15","0.12","98,194.15","100,000.00","100,000.00","97.69","-","Germany","-","Euro","5.01","4.66","1.00","02/Sept/2052","4.20","5.15","-","4.67","EUR","02/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95,285.19","0.12","95,285.19","93,333.00","93,333.00","100.18","-","Israel","-","Euro","3.13","4.36","1.00","09/May/2030","4.38","3.21","-","4.36","EUR","09/Nov/2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","93,924.99","0.12","93,924.99","200,000.00","200,000.00","46.92","-","United States","-","Euro","20.00","4.63","1.00","30/Sept/2051","1.00","19.58","-","4.63","EUR","30/Sept/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","81,547.35","0.10","81,547.35","126,000.00","126,000.00","64.11","-","United States","-","Euro","12.81","4.42","1.00","09/Mar/2041","1.00","12.51","-","4.42","EUR","09/Mar/2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","80,314.80","0.10","80,314.80","100,000.00","100,000.00","79.24","-","United States","-","Euro","9.90","4.20","1.00","21/Mar/2038","1.88","9.69","-","4.20","EUR","21/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","56,845.76","0.07","56,845.76","116,000.00","116,000.00","48.98","-","United States","-","Euro","19.32","4.61","1.00","09/Oct/2050","1.05","18.92","-","4.61","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","2.43","0.00","-","0.00","EUR","01/Sept/2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,154.86","0.00","3,154.86","5,000.00","5,000.00","62.80","-","Switzerland","-","Euro","13.19","4.36","1.00","14/Jun/2041","0.88","12.91","-","4.36","EUR","14/Jun/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","994.90","0.00","994.90","838.00","838.00","118.66","-","United Kingdom","-","Euro","0.00","4.85","0.84","-","0.00","0.00","-","4.85","GBP","01/Jan/1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,823,750.00","-25.00","-25.00","112.95","-","Germany","Eurex Deutschland","Euro","4.66","0.67","1.00","08/Dec/2026","0.00","4.66","-","0.67","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,459,440.00","-12.00","-12.00","121.62","-","Germany","Eurex Deutschland","Euro","7.87","0.83","1.00","08/Dec/2026","0.00","7.87","-","0.83","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-310,620.00","-3.00","-3.00","103.54","-","Germany","Eurex Deutschland","Euro","19.69","1.25","1.00","08/Dec/2026","0.00","19.69","-","1.25","EUR","06/Mar/2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,989,050.00","38.00","38.00","104.97","-","Germany","Eurex Deutschland","Euro","1.87","0.54","1.00","08/Dec/2026","0.00","1.87","-","0.54","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-745,107.46","-0.92","-745,107.46","-745,107.00","-745,107.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01/Jan/1989"