Fund Holdings as of,"20/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","524,474.00","2.43","524,474.00","4,764.00","4,764.00","110.09","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.40","0.17","-","2.95","EUR","25/Apr/2013"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","310,286.78","1.43","310,286.78","69,000.00","69,000.00","4.50","-","Ireland","Euronext Amsterdam","Euro","3.26","8.03","1.12","-","0.00","3.78","-","7.91","USD","03/Dec/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","205,383.44","0.95","205,383.44","200,000.00","200,000.00","99.09","-","France","-","Euro","2.80","4.56","1.00","15/Dec/2029","4.25","2.79","-","4.56","EUR","29/Oct/2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","203,461.55","0.94","203,461.55","200,000.00","200,000.00","98.73","-","France","-","Euro","1.46","8.09","1.00","22/May/2028","7.25","1.40","-","8.09","EUR","22/May/2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,396.47","0.94","203,396.47","200,000.00","200,000.00","98.77","-","Germany","-","Euro","0.78","6.73","1.00","12/Nov/2079","3.13","0.79","-","4.66","EUR","12/Nov/2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","201,883.52","0.93","201,883.52","175,000.00","175,000.00","109.65","-","United States","-","Euro","4.84","5.86","1.00","24/Jan/2033","7.75","4.72","-","5.81","EUR","01/Jul/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","200,959.62","0.93","200,959.62","200,000.00","200,000.00","97.37","-","Spain","-","Euro","3.64","6.00","1.00","31/Dec/2079","4.75","3.69","-","5.47","EUR","23/May/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200,445.62","0.93","200,445.62","200,000.00","200,000.00","99.36","-","Germany","-","Euro","3.27","7.16","1.00","31/Dec/2079","5.95","3.26","-","6.14","EUR","28/May/2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200,331.01","0.93","200,331.01","200,000.00","200,000.00","97.17","-","France","-","Euro","4.45","6.80","1.00","31/Dec/2079","6.00","4.47","-","6.64","EUR","21/Apr/2026"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","200,055.91","0.93","200,055.91","200,000.00","200,000.00","97.61","-","Israel","-","Euro","3.48","6.23","1.00","12/May/2031","5.63","3.86","-","6.23","EUR","10/Nov/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","199,861.64","0.92","199,861.64","200,000.00","200,000.00","99.65","-","Romania","-","Euro","2.69","5.52","1.00","30/Sept/2030","5.13","2.72","-","5.25","EUR","30/Sept/2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","199,482.24","0.92","199,482.24","200,000.00","200,000.00","98.57","-","United Kingdom","-","Euro","4.77","5.51","1.00","15/Jul/2033","5.25","5.53","-","5.51","EUR","30/Jul/2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198,905.71","0.92","198,905.71","200,000.00","200,000.00","98.27","-","United States","-","Euro","4.11","4.91","1.00","15/Jul/2032","4.50","4.93","-","4.91","EUR","24/Jun/2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","198,071.20","0.92","198,071.20","200,000.00","200,000.00","98.11","-","United States","-","Euro","1.98","10.40","1.00","15/Mar/2029","9.50","2.08","-","10.40","EUR","12/Feb/2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","197,465.62","0.91","197,465.62","200,000.00","200,000.00","98.44","-","United Kingdom","-","Euro","3.58","5.87","1.00","01/Oct/2031","5.50","4.26","-","5.87","EUR","23/Sept/2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","197,094.01","0.91","197,094.01","200,000.00","200,000.00","98.12","-","United Kingdom","-","Euro","3.91","5.94","1.00","30/Sept/2031","5.50","4.25","-","5.94","EUR","22/Sept/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195,896.00","0.91","195,896.00","200,000.00","200,000.00","95.96","-","Germany","-","Euro","4.81","5.35","1.00","12/May/2032","4.50","4.68","-","5.35","EUR","12/Nov/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","195,817.86","0.91","195,817.86","200,000.00","200,000.00","96.79","-","France","-","Euro","2.85","5.39","1.00","15/Feb/2030","4.25","3.01","-","5.39","EUR","18/Feb/2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","195,068.09","0.90","195,068.09","200,000.00","200,000.00","97.47","-","Spain","-","Euro","3.31","5.15","1.00","15/Oct/2030","4.38","3.60","-","5.15","EUR","06/Oct/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","195,013.08","0.90","195,013.08","200,000.00","200,000.00","96.74","-","United States","-","Euro","3.53","5.10","1.00","15/Feb/2031","4.25","3.86","-","5.10","EUR","12/Sept/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","194,838.22","0.90","194,838.22","200,000.00","200,000.00","96.13","-","United States","-","Euro","2.54","4.46","1.00","01/Sept/2029","3.00","2.67","-","4.46","EUR","12/Mar/2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","194,624.89","0.90","194,624.89","200,000.00","200,000.00","94.86","-","China","-","Euro","3.42","7.35","1.00","20/Nov/2030","5.88","3.46","-","7.35","EUR","20/Nov/2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","193,839.11","0.90","193,839.11","200,000.00","200,000.00","93.84","-","Spain","-","Euro","3.67","9.38","1.00","22/May/2031","7.50","3.65","-","9.38","EUR","22/May/2026"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","192,233.00","0.89","192,233.00","200,000.00","200,000.00","94.93","-","Poland","-","Euro","3.64","6.21","1.00","20/Jan/2031","4.75","3.73","-","6.21","EUR","20/Jan/2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","190,837.39","0.88","190,837.39","200,000.00","200,000.00","94.17","-","United States","-","Euro","5.29","5.75","1.00","15/Jan/2034","4.75","5.92","-","5.75","EUR","10/Sept/2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","190,029.53","0.88","190,029.53","200,000.00","200,000.00","90.31","-","France","-","Euro","2.75","8.95","1.00","27/Nov/2029","5.25","2.56","-","8.95","EUR","27/Nov/2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","188,028.09","0.87","188,028.09","180,842.00","180,842.00","103.86","-","France","-","Euro","2.03","7.50","1.00","15/Oct/2030","8.50","3.35","-","6.90","EUR","25/Mar/2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","187,105.63","0.87","187,105.63","190,000.00","190,000.00","98.42","-","France","-","Euro","2.84","4.67","1.00","15/Apr/2030","4.13","3.20","-","4.67","EUR","04/Apr/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","185,925.51","0.86","185,925.51","200,000.00","200,000.00","92.90","-","Luxembourg","-","Euro","2.81","6.96","1.00","15/Oct/2029","4.25","2.67","-","6.96","EUR","15/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184,354.87","0.85","184,354.87","200,000.00","200,000.00","91.85","-","France","-","Euro","3.42","6.14","1.00","31/Dec/2079","3.38","3.38","-","6.14","EUR","15/Sept/2020"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180,344.30","0.83","180,344.30","180,000.00","180,000.00","99.17","-","United States","-","Euro","1.30","4.37","1.00","15/Jul/2028","3.88","1.64","-","4.37","EUR","17/Jul/2020"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","180,218.84","0.83","180,218.84","200,000.00","200,000.00","87.95","-","United States","-","Euro","3.80","8.12","1.00","31/Dec/2079","6.25","3.75","-","9.72","EUR","16/Mar/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","178,450.55","0.83","178,450.55","200,000.00","200,000.00","87.91","-","Germany","-","Euro","2.33","6.79","1.00","31/Dec/2079","5.00","2.32","-","10.76","EUR","16/Apr/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","178,211.38","0.82","178,211.38","200,000.00","200,000.00","88.28","-","Sweden","-","Euro","2.51","14.15","1.00","11/Sept/2029","8.50","2.46","-","14.15","EUR","24/Jul/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175,506.67","0.81","175,506.67","200,000.00","200,000.00","86.26","-","Spain","-","Euro","3.69","9.06","1.00","30/Dec/2030","4.88","3.59","-","9.06","EUR","27/Jun/2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","174,764.65","0.81","174,764.65","200,000.00","200,000.00","86.34","-","United Kingdom","-","Euro","2.49","8.89","1.00","15/Jun/2029","3.00","2.42","-","8.89","EUR","28/Jun/2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174,569.47","0.81","174,569.47","180,000.00","180,000.00","96.94","-","United States","-","Euro","2.22","4.75","1.00","15/Apr/2029","3.38","2.35","-","4.75","EUR","31/Mar/2021"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","173,192.20","0.80","173,192.20","180,000.00","180,000.00","96.16","-","United States","-","Euro","4.72","5.08","1.00","15/Apr/2033","4.38","5.55","-","5.08","EUR","19/Mar/2025"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","172,876.58","0.80","172,876.58","200,000.00","200,000.00","85.56","-","Czech Republic","-","Euro","1.47","8.74","1.00","31/Dec/2079","3.75","1.36","-","14.95","EUR","27/Jan/2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","172,360.46","0.80","172,360.46","175,000.00","175,000.00","96.60","-","United Kingdom","-","Euro","3.89","5.65","1.00","30/Nov/2031","4.88","4.36","-","5.65","EUR","24/Nov/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170,311.17","0.79","170,311.17","170,000.00","170,000.00","98.18","-","Greece","-","Euro","3.20","4.81","1.00","31/Oct/2030","4.25","3.58","-","4.81","EUR","24/Oct/2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","159,122.42","0.74","159,122.42","200,000.00","200,000.00","76.68","-","United States","-","Euro","4.25","14.63","1.00","15/Jul/2032","8.50","4.03","-","14.63","EUR","18/Jun/2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158,904.30","0.73","158,904.30","200,000.00","200,000.00","78.36","-","Czech Republic","-","Euro","4.04","7.62","1.00","27/Jan/2031","1.50","3.81","-","7.62","EUR","27/Jan/2021"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","155,298.32","0.72","155,298.32","150,000.00","150,000.00","103.01","-","Latvia","-","Euro","2.73","8.60","1.00","24/Oct/2030","9.50","3.28","-","8.35","EUR","24/Oct/2025"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","155,209.21","0.72","155,209.21","150,000.00","150,000.00","101.27","-","Spain","-","Euro","2.94","5.51","1.00","15/May/2031","5.75","3.89","-","5.37","EUR","02/Dec/2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153,543.54","0.71","153,543.54","150,000.00","150,000.00","100.83","-","France","-","Euro","3.51","7.68","1.00","09/Aug/2031","7.75","3.90","-","7.63","EUR","22/May/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","153,151.98","0.71","153,151.98","150,000.00","150,000.00","98.97","-","Luxembourg","-","Euro","4.43","6.14","1.00","31/Dec/2079","5.75","4.48","-","5.97","EUR","04/Apr/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","149,224.05","0.69","149,224.05","150,000.00","150,000.00","97.06","-","Luxembourg","-","Euro","4.10","6.26","1.00","15/May/2032","5.63","4.58","-","6.26","EUR","22/May/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","148,354.28","0.69","148,354.28","200,000.00","200,000.00","71.65","-","United Kingdom","-","Euro","3.82","15.11","1.00","10/Jul/2031","6.50","3.61","-","15.11","EUR","10/Jul/2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","148,312.82","0.69","148,312.82","150,000.00","150,000.00","98.80","-","Italy","-","Euro","2.80","6.23","1.00","15/Apr/2030","5.75","3.11","-","6.23","EUR","09/Apr/2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","146,500.31","0.68","146,500.31","150,000.00","150,000.00","95.47","-","Romania","-","Euro","3.96","5.67","1.00","29/Oct/2031","4.63","4.30","-","5.67","EUR","29/Oct/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","145,957.34","0.67","145,957.34","150,000.00","150,000.00","95.96","-","Luxembourg","-","Euro","3.41","5.01","1.00","15/Oct/2030","3.88","3.58","-","5.01","EUR","01/Oct/2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145,778.71","0.67","145,778.71","150,000.00","150,000.00","95.30","-","United States","-","Euro","4.80","5.26","1.00","15/Feb/2033","4.38","5.32","-","5.26","EUR","11/Nov/2025"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","145,459.50","0.67","145,459.50","150,000.00","150,000.00","94.89","-","France","-","Euro","4.49","8.12","1.00","31/Oct/2032","6.88","4.71","-","8.12","EUR","19/Nov/2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145,329.98","0.67","145,329.98","150,000.00","150,000.00","95.71","-","Slovenia","-","Euro","3.87","7.68","1.00","31/Oct/2031","6.50","4.14","-","7.68","EUR","21/Oct/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","141,904.05","0.66","141,904.05","150,000.00","150,000.00","94.44","-","United States","-","Euro","1.33","4.59","1.00","25/Feb/2028","0.25","1.29","-","4.59","EUR","25/Feb/2020"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","141,607.15","0.65","141,607.15","150,000.00","150,000.00","92.59","-","Netherlands","-","Euro","2.42","10.32","1.00","02/Jul/2029","6.88","2.34","-","10.32","EUR","02/Jul/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","138,455.37","0.64","138,455.37","150,000.00","150,000.00","90.67","-","Japan","-","Euro","4.01","8.30","1.00","10/Jul/2031","5.88","3.93","-","8.30","EUR","10/Jul/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","136,922.09","0.63","136,922.09","200,000.00","200,000.00","68.38","-","United Kingdom","-","Euro","4.54","14.09","1.00","15/Apr/2032","5.63","4.31","-","14.09","EUR","03/Apr/2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135,295.89","0.63","135,295.89","125,000.00","125,000.00","105.22","-","Germany","-","Euro","1.95","5.88","1.00","15/Nov/2031","7.00","4.13","-","5.15","EUR","11/Oct/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","133,190.70","0.62","133,190.70","148,460.00","148,460.00","89.65","-","France","-","Euro","3.59","7.98","1.00","15/Oct/2030","4.75","3.52","-","7.98","EUR","01/Oct/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","133,053.22","0.62","133,053.22","130,000.00","130,000.00","99.87","-","Germany","-","Euro","3.07","7.28","1.00","15/Jun/2031","7.13","3.81","-","7.28","EUR","02/Jul/2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131,737.67","0.61","131,737.67","130,000.00","130,000.00","99.80","-","Netherlands","-","Euro","2.27","5.63","1.00","31/Dec/2079","4.63","2.35","-","4.69","EUR","21/Mar/2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","131,671.40","0.61","131,671.40","150,000.00","150,000.00","87.06","-","France","-","Euro","3.77","12.22","1.00","21/May/2031","8.13","3.62","-","12.22","EUR","21/May/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","131,207.78","0.61","131,207.78","134,000.00","134,000.00","94.46","-","Japan","-","Euro","4.37","8.27","1.00","22/Apr/2032","7.00","4.29","-","8.27","EUR","22/Apr/2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","128,792.83","0.60","128,792.83","125,000.00","125,000.00","100.44","-","Lithuania","-","Euro","3.10","5.85","1.00","15/May/2030","6.00","3.06","-","5.83","EUR","15/May/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","127,925.06","0.59","127,925.06","130,000.00","130,000.00","95.62","-","Sweden","-","Euro","0.23","7.94","1.00","31/Dec/2079","3.63","0.05","-","22.78","EUR","13/Oct/2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","125,032.92","0.58","125,032.92","150,000.00","150,000.00","81.97","-","Netherlands","-","Euro","5.12","9.31","1.00","15/Jan/2033","5.25","4.98","-","9.31","EUR","15/Sept/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123,196.98","0.57","123,196.98","125,000.00","125,000.00","97.05","-","Denmark","-","Euro","0.86","5.71","1.00","31/Dec/2079","1.75","0.94","-","5.18","EUR","09/Dec/2019"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","122,053.90","0.56","122,053.90","125,000.00","125,000.00","97.59","-","United States","-","Euro","1.80","5.23","1.00","15/Oct/2028","3.88","1.88","-","5.23","EUR","05/Oct/2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120,502.50","0.56","120,502.50","120,000.00","120,000.00","98.32","-","Spain","-","Euro","3.57","5.26","1.00","15/Oct/2031","4.88","4.28","-","5.26","EUR","28/Oct/2025"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","119,676.85","0.55","119,676.85","125,000.00","125,000.00","94.49","-","United States","-","Euro","4.11","8.30","1.00","15/Feb/2032","7.00","4.27","-","8.30","EUR","13/Feb/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","111,885.23","0.52","111,885.23","125,000.00","125,000.00","87.74","-","Japan","-","Euro","5.28","8.83","1.00","10/Jul/2033","6.38","5.15","-","8.83","EUR","10/Jul/2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","109,363.79","0.51","109,363.79","125,000.00","125,000.00","85.11","-","Luxembourg","-","Euro","3.73","9.88","1.00","31/Dec/2079","7.38","3.63","-","11.86","EUR","24/Mar/2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","107,045.31","0.50","107,045.31","100,000.00","100,000.00","104.53","-","Austria","-","Euro","1.62","6.21","1.00","15/Jun/2031","7.25","3.84","-","5.46","EUR","02/Jul/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106,756.47","0.49","106,756.47","100,000.00","100,000.00","104.26","-","Germany","-","Euro","3.09","5.66","1.00","12/Jun/2030","7.00","3.10","-","5.57","EUR","12/Jun/2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106,697.91","0.49","106,697.91","100,000.00","100,000.00","103.52","-","Czech Republic","-","Euro","2.07","6.99","1.00","27/May/2030","8.00","3.01","-","6.61","EUR","27/May/2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","105,008.67","0.49","105,008.67","100,000.00","100,000.00","101.68","-","United States","-","Euro","4.26","5.94","1.00","01/Jul/2033","6.25","5.26","-","5.83","EUR","08/Apr/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","104,789.43","0.48","104,789.43","100,000.00","100,000.00","103.04","-","Netherlands","-","Euro","2.15","5.79","1.00","15/Jul/2030","6.63","3.23","-","5.48","EUR","28/May/2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104,722.76","0.48","104,722.76","100,000.00","100,000.00","102.97","-","United Kingdom","-","Euro","1.24","5.44","1.00","15/Jul/2029","6.63","2.44","-","4.81","EUR","16/Jul/2024"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104,683.53","0.48","104,683.53","100,000.00","100,000.00","101.62","-","Bulgaria","-","Euro","2.95","7.05","1.00","20/May/2031","7.38","3.01","-","6.86","EUR","20/May/2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","104,164.78","0.48","104,164.78","100,000.00","100,000.00","101.41","-","Germany","-","Euro","3.14","5.34","1.00","15/May/2031","5.63","3.89","-","5.25","EUR","24/Apr/2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","103,979.96","0.48","103,979.96","150,000.00","150,000.00","68.43","-","Netherlands","-","Euro","3.08","16.49","1.00","28/Feb/2030","3.38","2.89","-","16.49","EUR","11/Feb/2020"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103,969.83","0.48","103,969.83","100,000.00","100,000.00","100.96","-","France","-","Euro","1.93","6.80","1.00","15/May/2030","7.00","3.03","-","6.45","EUR","17/May/2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103,629.45","0.48","103,629.45","100,000.00","100,000.00","101.10","-","Spain","-","Euro","2.12","5.58","1.00","15/Feb/2030","5.88","2.91","-","5.37","EUR","08/Nov/2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103,381.16","0.48","103,381.16","100,000.00","100,000.00","101.17","-","United States","-","Euro","2.01","6.05","1.00","15/Dec/2030","6.38","3.53","-","5.62","EUR","19/May/2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102,858.26","0.48","102,858.26","100,000.00","100,000.00","102.40","-","United Kingdom","-","Euro","1.74","6.34","1.00","27/Sept/2029","7.25","2.61","-","5.92","EUR","27/Sept/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102,812.92","0.48","102,812.92","100,000.00","100,000.00","102.72","-","France","-","Euro","2.25","6.27","1.00","15/Apr/2031","6.88","3.82","-","5.77","EUR","14/May/2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102,676.93","0.47","102,676.93","100,000.00","100,000.00","99.09","-","Netherlands","-","Euro","2.73","6.24","1.00","31/Dec/2079","4.85","2.76","-","5.17","EUR","23/Oct/2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102,651.04","0.47","102,651.04","100,000.00","100,000.00","102.55","-","United States","-","Euro","4.13","6.76","1.00","15/Apr/2033","7.25","5.13","-","6.58","EUR","09/Apr/2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102,475.48","0.47","102,475.48","100,000.00","100,000.00","100.39","-","Luxembourg","-","Euro","2.71","5.88","1.00","15/Jul/2030","6.00","3.24","-","5.84","EUR","02/Jul/2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102,336.59","0.47","102,336.59","100,000.00","100,000.00","101.77","-","Germany","-","Euro","1.12","5.15","1.00","15/Mar/2029","5.88","2.21","-","4.61","EUR","13/Mar/2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102,258.65","0.47","102,258.65","100,000.00","100,000.00","99.94","-","Portugal","-","Euro","2.59","5.21","1.00","15/Nov/2029","5.13","2.74","-","5.21","EUR","07/Nov/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101,797.44","0.47","101,797.44","100,000.00","100,000.00","99.49","-","Italy","-","Euro","3.04","5.03","1.00","30/Apr/2030","4.88","3.10","-","5.03","EUR","31/Oct/2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101,651.76","0.47","101,651.76","100,000.00","100,000.00","101.26","-","Germany","-","Euro","3.51","4.89","1.00","23/Sept/2030","5.25","3.47","-","4.86","EUR","23/Sept/2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101,557.84","0.47","101,557.84","100,000.00","100,000.00","100.81","-","United Kingdom","-","Euro","3.81","5.22","1.00","31/Aug/2032","5.38","4.94","-","5.15","EUR","01/Aug/2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101,470.38","0.47","101,470.38","100,000.00","100,000.00","99.18","-","Italy","-","Euro","3.02","5.16","1.00","31/Jan/2031","4.88","3.73","-","5.16","EUR","13/May/2025"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","101,412.25","0.47","101,412.25","100,000.00","100,000.00","99.68","-","Netherlands","-","Euro","2.98","6.30","1.00","15/Jul/2031","6.13","3.99","-","6.30","EUR","08/Jul/2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101,384.34","0.47","101,384.34","100,000.00","100,000.00","98.42","-","Spain","-","Euro","4.46","6.64","1.00","31/Dec/2079","5.75","4.50","-","6.10","EUR","15/Mar/2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","101,002.51","0.47","101,002.51","100,000.00","100,000.00","100.48","-","Luxembourg","-","Euro","2.60","5.23","1.00","21/May/2030","5.38","3.21","-","5.18","EUR","21/May/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100,829.86","0.47","100,829.86","100,000.00","100,000.00","99.00","-","United States","-","Euro","1.48","4.40","1.00","31/Oct/2028","3.88","1.89","-","4.40","EUR","12/Feb/2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100,819.60","0.47","100,819.60","100,000.00","100,000.00","99.50","-","France","-","Euro","3.03","5.20","1.00","15/Jan/2031","5.00","3.72","-","5.20","EUR","30/Jun/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100,701.39","0.47","100,701.39","100,000.00","100,000.00","95.97","-","France","-","Euro","4.45","5.14","1.00","09/Jan/2032","4.25","4.34","-","5.14","EUR","09/Sept/2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","100,687.59","0.47","100,687.59","100,000.00","100,000.00","98.53","-","Germany","-","Euro","2.69","5.53","1.00","15/May/2030","5.00","3.15","-","5.53","EUR","27/Nov/2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100,654.26","0.47","100,654.26","100,000.00","100,000.00","100.45","-","Jersey","-","Euro","3.09","5.88","1.00","08/Apr/2031","6.00","3.86","-","5.83","EUR","08/Oct/2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100,426.89","0.46","100,426.89","100,000.00","100,000.00","99.44","-","Italy","-","Euro","0.98","4.26","1.00","15/Jan/2028","3.75","1.18","-","4.26","EUR","29/Dec/2020"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100,317.54","0.46","100,317.54","100,000.00","100,000.00","100.25","-","United Kingdom","-","Euro","2.15","4.53","1.00","15/Oct/2029","4.63","2.76","-","4.49","EUR","16/Oct/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100,308.29","0.46","100,308.29","100,000.00","100,000.00","98.78","-","United States","-","Euro","3.28","5.39","1.00","30/Jan/2031","5.00","3.74","-","5.39","EUR","01/Dec/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100,293.46","0.46","100,293.46","100,000.00","100,000.00","96.60","-","Germany","-","Euro","4.46","6.26","1.00","17/Feb/2032","5.50","4.31","-","6.26","EUR","17/Feb/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100,076.88","0.46","100,076.88","100,000.00","100,000.00","98.09","-","Italy","-","Euro","4.55","4.80","1.00","12/Jan/2032","4.38","4.47","-","4.80","EUR","07/May/2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","100,033.03","0.46","100,033.03","100,000.00","100,000.00","98.63","-","United States","-","Euro","1.39","4.51","1.00","01/Jun/2028","3.63","1.53","-","4.51","EUR","14/May/2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","99,965.77","0.46","99,965.77","100,000.00","100,000.00","98.70","-","Italy","-","Euro","3.19","5.21","1.00","30/Jun/2030","4.75","3.30","-","5.21","EUR","27/Jun/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","99,937.12","0.46","99,937.12","100,000.00","100,000.00","97.58","-","Ireland","-","Euro","3.36","5.69","1.00","30/Apr/2031","5.00","3.90","-","5.69","EUR","06/May/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99,897.50","0.46","99,897.50","100,000.00","100,000.00","99.12","-","Germany","-","Euro","2.33","6.00","1.00","21/Feb/2030","5.63","2.97","-","6.00","EUR","23/Oct/2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99,731.42","0.46","99,731.42","100,000.00","100,000.00","97.95","-","United Kingdom","-","Euro","3.24","7.31","1.00","31/Jan/2031","6.75","3.58","-","7.31","EUR","16/Jul/2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99,703.84","0.46","99,703.84","100,000.00","100,000.00","97.89","-","United Kingdom","-","Euro","3.15","7.45","1.00","15/Feb/2031","6.88","3.60","-","7.45","EUR","16/Feb/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99,540.79","0.46","99,540.79","100,000.00","100,000.00","97.88","-","Japan","-","Euro","5.46","6.77","1.00","17/Jul/2033","6.38","5.23","-","6.77","EUR","17/Jul/2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","99,510.58","0.46","99,510.58","100,000.00","100,000.00","99.13","-","Germany","-","Euro","6.80","6.37","1.00","28/Sept/2056","6.25","6.91","-","6.38","EUR","28/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","99,503.40","0.46","99,503.40","100,000.00","100,000.00","97.98","-","Japan","-","Euro","2.02","6.36","1.00","08/Jan/2029","5.38","2.02","-","6.36","EUR","08/Jul/2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99,416.56","0.46","99,416.56","100,000.00","100,000.00","97.77","-","United States","-","Euro","3.45","5.30","1.00","15/Jun/2031","4.75","4.05","-","5.30","EUR","18/Jun/2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99,359.32","0.46","99,359.32","100,000.00","100,000.00","97.97","-","United States","-","Euro","4.14","5.67","1.00","15/Jul/2032","5.25","4.81","-","5.67","EUR","14/Jul/2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99,342.11","0.46","99,342.11","100,000.00","100,000.00","97.34","-","Lithuania","-","Euro","4.02","5.41","1.00","19/May/2031","4.75","3.92","-","5.41","EUR","19/May/2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","99,278.02","0.46","99,278.02","100,000.00","100,000.00","98.93","-","Germany","-","Euro","4.91","5.94","1.00","28/Sept/2056","5.75","4.99","-","5.97","EUR","28/Sept/2026"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99,138.97","0.46","99,138.97","100,000.00","100,000.00","96.11","-","France","-","Euro","3.78","5.32","1.00","05/Feb/2031","4.30","3.69","-","5.32","EUR","05/Aug/2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98,942.76","0.46","98,942.76","100,000.00","100,000.00","98.74","-","United States","-","Euro","1.56","4.56","1.00","01/Oct/2028","3.88","1.85","-","4.56","EUR","01/Oct/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98,918.45","0.46","98,918.45","100,000.00","100,000.00","96.66","-","Spain","-","Euro","4.20","5.70","1.00","31/Dec/2079","4.74","4.28","-","5.55","EUR","29/Apr/2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98,906.64","0.46","98,906.64","100,000.00","100,000.00","97.43","-","Sweden","-","Euro","3.83","4.88","1.00","15/Dec/2031","4.25","4.50","-","4.88","EUR","18/Dec/2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","98,864.17","0.46","98,864.17","100,000.00","100,000.00","96.77","-","Italy","-","Euro","4.14","5.38","1.00","30/Apr/2032","4.63","4.70","-","5.38","EUR","07/May/2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98,864.59","0.46","98,864.59","100,000.00","100,000.00","96.68","-","Germany","-","Euro","4.29","5.37","1.00","15/Jul/2032","4.63","4.85","-","5.37","EUR","04/Jul/2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98,845.19","0.46","98,845.19","100,000.00","100,000.00","97.83","-","Spain","-","Euro","3.83","6.11","1.00","15/Feb/2032","5.63","4.48","-","6.11","EUR","06/Nov/2024"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98,644.65","0.46","98,644.65","100,000.00","100,000.00","98.23","-","United States","-","Euro","2.54","4.88","1.00","15/Mar/2030","4.25","3.11","-","4.88","EUR","18/Sept/2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98,512.50","0.46","98,512.50","100,000.00","100,000.00","98.42","-","Italy","-","Euro","3.82","6.96","1.00","01/Jul/2032","6.50","4.68","-","6.96","EUR","06/Jul/2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98,290.00","0.45","98,290.00","100,000.00","100,000.00","96.78","-","Germany","-","Euro","5.20","5.14","1.00","15/Jun/2033","4.50","5.58","-","5.14","EUR","19/Jun/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","98,218.31","0.45","98,218.31","100,000.00","100,000.00","97.64","-","Netherlands","-","Euro","3.20","4.99","1.00","01/Sept/2030","4.25","3.49","-","4.99","EUR","09/Jun/2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","97,599.04","0.45","97,599.04","100,000.00","100,000.00","96.90","-","Poland","-","Euro","4.14","5.33","1.00","27/Aug/2036","4.71","3.46","-","5.48","EUR","27/May/2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97,589.44","0.45","97,589.44","100,000.00","100,000.00","94.52","-","Italy","-","Euro","3.89","7.99","1.00","31/Oct/2031","6.50","4.05","-","7.99","EUR","28/Oct/2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97,495.53","0.45","97,495.53","100,000.00","100,000.00","96.97","-","Netherlands","-","Euro","4.38","5.35","1.00","31/Dec/2079","4.63","4.47","-","5.35","EUR","09/Sept/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97,301.61","0.45","97,301.61","100,000.00","100,000.00","94.52","-","France","-","Euro","3.82","5.33","1.00","31/Jan/2031","3.88","3.71","-","5.33","EUR","01/Oct/2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","97,002.63","0.45","97,002.63","100,000.00","100,000.00","96.91","-","Luxembourg","-","Euro","2.20","7.76","1.00","15/Apr/2029","6.38","2.25","-","7.76","EUR","07/Feb/2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96,349.20","0.45","96,349.20","100,000.00","100,000.00","93.23","-","Luxembourg","-","Euro","3.57","9.14","1.00","31/Mar/2031","7.25","3.57","-","9.14","EUR","26/Sept/2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96,341.05","0.45","96,341.05","100,000.00","100,000.00","95.79","-","Italy","-","Euro","4.39","6.62","1.00","14/Jul/2032","5.63","4.78","-","6.62","EUR","14/Jul/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96,273.87","0.45","96,273.87","100,000.00","100,000.00","93.56","-","France","-","Euro","3.69","7.59","1.00","30/Apr/2031","5.75","3.78","-","7.59","EUR","15/Jan/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96,156.33","0.44","96,156.33","100,000.00","100,000.00","95.94","-","Italy","-","Euro","4.47","4.64","1.00","29/Sept/2031","3.70","4.39","-","4.64","EUR","29/Sept/2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","96,041.69","0.44","96,041.69","100,000.00","100,000.00","95.29","-","Sweden","-","Euro","1.74","10.95","1.00","11/Sept/2028","7.75","1.72","-","10.95","EUR","24/Jul/2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","96,003.96","0.44","96,003.96","100,000.00","100,000.00","94.95","-","United Kingdom","-","Euro","4.54","5.79","1.00","01/Aug/2032","4.75","4.91","-","5.79","EUR","01/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95,597.90","0.44","95,597.90","100,000.00","100,000.00","93.24","-","France","-","Euro","3.77","5.95","1.00","31/Dec/2079","4.38","3.82","-","6.24","EUR","06/Oct/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95,530.83","0.44","95,530.83","100,000.00","100,000.00","95.45","-","Spain","-","Euro","5.10","5.17","1.00","13/Oct/2037","4.25","5.24","-","5.18","EUR","13/Oct/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95,428.68","0.44","95,428.68","100,000.00","100,000.00","95.11","-","United States","-","Euro","4.74","7.10","1.00","15/Feb/2033","6.13","5.10","-","7.10","EUR","09/Oct/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95,400.91","0.44","95,400.91","100,000.00","100,000.00","94.44","-","United States","-","Euro","2.87","4.43","1.00","01/Dec/2029","2.50","2.92","-","4.43","EUR","07/Dec/2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95,399.66","0.44","95,399.66","100,000.00","100,000.00","94.55","-","Italy","-","Euro","2.32","5.33","1.00","31/Dec/2079","2.63","2.30","-","5.33","EUR","24/Jun/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","95,062.32","0.44","95,062.32","100,000.00","100,000.00","92.01","-","Finland","-","Euro","3.05","7.76","1.00","11/Mar/2030","5.00","2.87","-","7.76","EUR","11/Dec/2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","94,995.89","0.44","94,995.89","100,000.00","100,000.00","93.81","-","France","-","Euro","4.62","5.87","1.00","15/Jul/2032","4.50","4.89","-","5.87","EUR","10/Jul/2025"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94,539.11","0.44","94,539.11","100,000.00","100,000.00","94.33","-","Poland","-","Euro","3.83","5.45","1.00","01/Apr/2031","4.00","3.99","-","5.45","EUR","23/Sept/2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94,294.45","0.44","94,294.45","100,000.00","100,000.00","90.52","-","Denmark","-","Euro","3.62","10.98","1.00","30/Apr/2031","8.00","3.51","-","10.98","EUR","30/Apr/2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","94,009.98","0.43","94,009.98","100,000.00","100,000.00","87.95","-","Sweden","-","Euro","2.76","13.09","1.00","29/Jan/2030","8.38","2.47","-","13.09","EUR","29/Jan/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","93,922.03","0.43","93,922.03","100,000.00","100,000.00","90.45","-","United Kingdom","-","Euro","2.25","13.44","1.00","01/Jun/2029","9.00","2.14","-","13.44","EUR","16/Jul/2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93,487.77","0.43","93,487.77","100,000.00","100,000.00","93.16","-","United States","-","Euro","1.31","5.97","1.00","20/Feb/2028","0.50","1.26","-","5.97","EUR","21/Feb/2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","91,436.18","0.42","91,436.18","100,000.00","100,000.00","89.45","-","France","-","Euro","3.26","9.01","1.00","10/Jun/2030","5.50","3.04","-","9.01","EUR","10/Jun/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91,108.07","0.42","91,108.07","100,000.00","100,000.00","89.42","-","Czech Republic","-","Euro","4.80","8.26","1.00","07/Jul/2032","5.88","4.51","-","8.26","EUR","07/Jul/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","88,575.49","0.41","88,575.49","100,000.00","100,000.00","86.95","-","Japan","-","Euro","4.72","8.69","1.00","08/Jul/2032","5.75","4.60","-","8.69","EUR","08/Jul/2024"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","88,274.83","0.41","88,274.83","100,000.00","100,000.00","84.17","-","United States","-","Euro","5.41","8.86","1.00","31/Dec/2079","6.88","5.41","-","10.06","EUR","16/Mar/2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83,623.47","0.39","83,623.47","100,000.00","100,000.00","83.47","-","United States","-","Euro","6.47","7.37","1.00","17/May/2033","5.07","6.35","-","7.37","EUR","09/Oct/2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68,796.12","0.32","68,796.12","100,000.00","100,000.00","68.61","-","France","-","Euro","1.39","34.82","1.00","31/Mar/2028","3.38","1.22","-","34.82","EUR","25/Mar/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,691.28","0.10","21,691.28","21,691.00","21,691.00","100.00","-","European Union","-","Euro","0.00","2.40","1.00","-","0.00","0.00","-","2.40","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,837.72","0.02","4,837.72","5,440.00","5,440.00","88.92","-","United States","-","Euro","0.00","3.92","1.12","-","0.00","0.00","-","3.92","USD","01/Jan/1989"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.01","3,000.00","3,000.00","3,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.40","0.00","-","0.00","EUR","02/Jun/2015"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","442.50","0.00","442.50","-115,000.00","-115,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","03/Nov/2026","0.00","0.00","-","-","EUR","09/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205.43","0.00","205.43","173.00","173.00","119.05","-","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","-338,880.00","-3.00","-3.00","112.96","-","Germany","Eurex Deutschland","Euro","4.65","0.67","1.00","08/Dec/2026","0.00","4.65","-","0.67","EUR","06/Mar/2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,925.00","3.00","3.00","104.97","-","Germany","Eurex Deutschland","Euro","1.86","0.54","1.00","08/Dec/2026","0.00","1.86","-","0.54","EUR","06/Mar/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,307.15","-0.01","-2,307.15","-245,000.00","-245,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","03/Nov/2026","0.00","0.00","-","-","EUR","30/Sept/2026"