Fund Holdings as of,"19/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","5,750,342.78","4.45","5,750,342.78","6,098,000.00","6,098,000.00","91.27","-","Netherlands","-","Euro","3.03","8.48","1.12","31/Dec/2079","8.00","3.23","-","7.09","USD","12/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4,611,167.16","3.57","4,611,167.16","5,731,000.00","5,731,000.00","79.99","-","United Kingdom","-","Euro","3.87","7.87","1.12","31/Dec/2079","4.70","4.10","-","7.41","USD","09/Mar/2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3,871,047.95","2.99","3,871,047.95","4,262,000.00","4,262,000.00","89.62","-","France","-","Euro","2.45","9.28","1.12","31/Dec/2079","7.75","2.29","-","7.43","USD","16/Aug/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3,768,900.29","2.92","3,768,900.29","3,690,000.00","3,690,000.00","101.45","-","Ireland","-","Euro","2.98","7.25","1.00","31/Dec/2079","6.38","3.24","-","5.99","EUR","10/Sept/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,703,351.03","2.86","3,703,351.03","3,400,000.00","3,400,000.00","105.09","-","Germany","-","Euro","2.71","8.16","1.00","31/Dec/2079","8.13","2.83","-","6.21","EUR","10/Jun/2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3,150,865.10","2.44","3,150,865.10","2,934,000.00","2,934,000.00","105.23","-","Italy","-","Euro","2.04","8.93","1.00","31/Dec/2079","8.38","1.73","-","5.92","EUR","16/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3,121,754.73","2.41","3,121,754.73","3,000,000.00","3,000,000.00","103.38","-","Spain","-","Euro","3.49","7.44","1.00","31/Dec/2079","6.88","3.77","-","6.08","EUR","13/Jun/2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2,453,710.33","1.90","2,453,710.33","2,400,000.00","2,400,000.00","101.18","-","Spain","-","Euro","3.90","7.51","1.00","31/Dec/2079","6.50","3.72","-","6.35","EUR","20/May/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2,330,340.18","1.80","2,330,340.18","2,176,000.00","2,176,000.00","103.74","-","Ireland","-","Euro","2.64","7.54","1.00","31/Dec/2079","7.13","2.83","-","5.84","EUR","30/Apr/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,308,215.67","1.79","2,308,215.67","2,200,000.00","2,200,000.00","101.74","-","Germany","-","Euro","1.98","8.55","1.00","31/Dec/2079","6.75","2.02","-","5.80","EUR","04/Apr/2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2,278,868.20","1.76","2,278,868.20","1,850,000.00","1,850,000.00","122.24","-","United Kingdom","-","Euro","3.10","9.28","0.84","31/Dec/2079","8.50","3.28","-","7.64","GBP","15/May/2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2,170,332.92","1.68","2,170,332.92","2,520,000.00","2,520,000.00","84.28","-","Netherlands","-","Euro","2.71","8.10","1.12","31/Dec/2079","4.88","2.56","-","6.82","USD","28/Feb/2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,146,383.42","1.66","2,146,383.42","2,200,000.00","2,200,000.00","97.18","-","Spain","-","Euro","6.03","6.75","1.00","31/Dec/2079","5.88","6.80","-","6.44","EUR","25/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2,140,172.52","1.66","2,140,172.52","1,750,000.00","1,750,000.00","121.73","-","United Kingdom","-","Euro","2.37","9.28","0.84","31/Dec/2079","7.88","2.17","-","6.89","GBP","01/Apr/2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2,139,408.63","1.65","2,139,408.63","1,747,000.00","1,747,000.00","119.52","-","United Kingdom","-","Euro","3.55","8.43","0.84","31/Dec/2079","7.50","3.70","-","7.31","GBP","16/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,026,371.38","1.57","2,026,371.38","2,300,000.00","2,300,000.00","85.58","-","United Kingdom","-","Euro","4.70","7.47","1.12","31/Dec/2079","6.75","5.04","-","7.47","USD","18/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1,980,262.00","1.53","1,980,262.00","1,611,000.00","1,611,000.00","122.31","-","United Kingdom","-","Euro","1.37","9.77","0.84","31/Dec/2079","8.50","1.51","-","6.34","GBP","17/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1,979,774.44","1.53","1,979,774.44","2,400,000.00","2,400,000.00","80.48","-","France","-","Euro","3.52","9.07","1.12","31/Dec/2079","5.38","3.31","-","8.16","USD","18/Nov/2020"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1,758,844.44","1.36","1,758,844.44","1,741,000.00","1,741,000.00","100.30","-","Italy","-","Euro","1.28","9.06","1.00","31/Dec/2079","5.50","0.99","-","5.35","EUR","01/Sept/2020"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1,747,156.13","1.35","1,747,156.13","1,800,000.00","1,800,000.00","96.64","-","France","-","Euro","3.14","7.36","1.00","31/Dec/2079","6.13","3.66","-","7.15","EUR","24/Sept/2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,702,941.37","1.32","1,702,941.37","1,600,000.00","1,600,000.00","106.37","-","Spain","-","Euro","2.87","8.16","1.00","31/Dec/2079","7.50","3.03","-","5.45","EUR","16/Jan/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1,647,692.09","1.27","1,647,692.09","1,700,000.00","1,700,000.00","94.88","-","France","-","Euro","5.65","6.94","1.00","31/Dec/2079","6.13","5.55","-","7.17","EUR","19/Jun/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1,613,582.67","1.25","1,613,582.67","1,591,000.00","1,591,000.00","100.90","-","Italy","-","Euro","2.84","7.59","1.00","31/Dec/2079","6.50","2.83","-","6.31","EUR","20/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,503,075.51","1.16","1,503,075.51","1,300,000.00","1,300,000.00","115.16","-","United Kingdom","-","Euro","4.55","7.91","0.84","31/Dec/2079","7.50","4.79","-","7.91","GBP","30/Sept/2026"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1,499,450.24","1.16","1,499,450.24","1,600,000.00","1,600,000.00","90.19","-","Germany","-","Euro","3.44","8.59","1.12","31/Dec/2079","7.50","3.60","-","7.09","USD","08/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1,476,637.84","1.14","1,476,637.84","1,800,000.00","1,800,000.00","80.65","-","United Kingdom","-","Euro","3.97","8.12","1.12","31/Dec/2079","4.60","3.88","-","7.29","USD","17/Dec/2020"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1,461,456.27","1.13","1,461,456.27","1,600,000.00","1,600,000.00","90.73","-","Sweden","-","Euro","2.97","8.21","1.12","31/Dec/2079","7.75","3.21","-","7.15","USD","13/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1,449,044.93","1.12","1,449,044.93","1,580,000.00","1,580,000.00","88.73","-","France","-","Euro","2.69","8.95","1.12","31/Dec/2079","8.13","2.82","-","8.10","USD","21/Nov/2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,423,124.21","1.10","1,423,124.21","1,400,000.00","1,400,000.00","101.10","-","Belgium","-","Euro","3.75","7.15","1.00","31/Dec/2079","6.25","4.05","-","6.06","EUR","17/Sept/2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,377,919.01","1.07","1,377,919.01","1,543,000.00","1,543,000.00","88.64","-","Switzerland","-","Euro","2.72","8.19","1.12","31/Dec/2079","6.85","2.81","-","7.00","USD","10/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,346,232.01","1.04","1,346,232.01","1,200,000.00","1,200,000.00","108.02","-","Germany","-","Euro","4.11","7.72","1.00","31/Dec/2079","7.88","4.31","-","5.95","EUR","02/Jul/2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1,343,205.15","1.04","1,343,205.15","1,400,000.00","1,400,000.00","94.56","-","Spain","-","Euro","1.85","9.64","1.12","31/Dec/2079","9.63","2.02","-","6.53","USD","21/Nov/2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1,287,592.76","1.00","1,287,592.76","11,697.00","11,697.00","110.08","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.42","0.17","-","2.95","EUR","25/Apr/2013"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,232,127.81","0.95","1,232,127.81","1,200,000.00","1,200,000.00","100.31","-","Belgium","-","Euro","3.28","7.05","1.00","31/Dec/2079","6.00","3.37","-","6.00","EUR","27/May/2025"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1,216,140.18","0.94","1,216,140.18","1,400,000.00","1,400,000.00","85.58","-","Switzerland","-","Euro","6.08","7.93","1.12","31/Dec/2079","7.00","6.41","-","7.62","USD","05/Aug/2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1,215,643.05","0.94","1,215,643.05","1,200,000.00","1,200,000.00","99.92","-","Spain","-","Euro","4.86","8.98","1.12","31/Dec/2079","9.63","5.13","-","7.40","USD","21/Nov/2023"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1,195,876.06","0.93","1,195,876.06","1,300,000.00","1,300,000.00","91.32","-","United Kingdom","-","Euro","2.19","9.67","1.12","31/Dec/2079","8.00","2.31","-","6.93","USD","08/Aug/2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1,187,737.59","0.92","1,187,737.59","1,200,000.00","1,200,000.00","98.66","-","Netherlands","-","Euro","2.29","7.78","1.00","31/Dec/2079","4.63","2.46","-","5.29","EUR","24/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1,186,255.23","0.92","1,186,255.23","1,400,000.00","1,400,000.00","82.05","-","Sweden","-","Euro","3.78","8.38","1.12","31/Dec/2079","4.75","3.63","-","6.89","USD","06/Oct/2020"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1,168,272.90","0.90","1,168,272.90","975,000.00","975,000.00","115.34","-","United Kingdom","-","Euro","3.54","8.97","0.84","31/Dec/2079","8.38","3.81","-","8.97","GBP","06/May/2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,152,437.10","0.89","1,152,437.10","1,292,689.00","1,292,689.00","89.15","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01/Jan/1989"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,104,262.32","0.85","1,104,262.32","1,000,000.00","1,000,000.00","108.10","-","Greece","-","Euro","1.21","12.00","1.00","31/Dec/2079","11.88","1.24","-","5.41","EUR","08/Feb/2023"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,093,355.05","0.85","1,093,355.05","1,200,000.00","1,200,000.00","90.98","-","Switzerland","-","Euro","3.67","8.49","1.12","31/Dec/2079","7.75","3.64","-","7.18","USD","12/Feb/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1,093,059.12","0.85","1,093,059.12","1,000,000.00","1,000,000.00","109.16","-","Spain","-","Euro","1.58","10.47","1.00","31/Dec/2079","10.63","1.66","-","5.17","EUR","14/Jul/2023"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1,072,214.91","0.83","1,072,214.91","1,200,000.00","1,200,000.00","88.16","-","Switzerland","-","Euro","2.96","7.83","1.12","31/Dec/2079","7.00","3.13","-","7.27","USD","10/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1,054,715.36","0.82","1,054,715.36","1,000,000.00","1,000,000.00","103.48","-","France","-","Euro","2.05","8.41","1.00","31/Dec/2079","7.88","2.18","-","6.27","EUR","18/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","996,205.74","0.77","996,205.74","1,000,000.00","1,000,000.00","96.69","-","Germany","-","Euro","6.00","7.41","1.00","31/Dec/2079","6.75","6.79","-","7.37","EUR","13/May/2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","992,609.46","0.77","992,609.46","900,000.00","900,000.00","109.23","-","Italy","-","Euro","2.56","8.95","1.00","31/Dec/2079","9.13","2.68","-","5.70","EUR","07/Sept/2023"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","963,394.06","0.75","963,394.06","1,000,000.00","1,000,000.00","90.51","-","Norway","-","Euro","2.37","7.48","1.12","31/Dec/2079","7.38","2.52","-","6.71","USD","30/May/2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","944,510.00","0.73","944,510.00","1,100,000.00","1,100,000.00","85.47","-","France","-","Euro","4.76","8.37","1.12","31/Dec/2079","8.00","5.19","-","8.37","USD","29/Sept/2026"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","927,162.95","0.72","927,162.95","1,000,000.00","1,000,000.00","89.87","-","Netherlands","-","Euro","1.56","8.38","1.12","31/Dec/2079","7.50","1.66","-","6.82","USD","14/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","895,418.04","0.69","895,418.04","925,000.00","925,000.00","95.86","-","Italy","-","Euro","3.75","6.58","1.00","31/Dec/2079","5.50","4.41","-","6.53","EUR","17/Feb/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","885,226.88","0.68","885,226.88","900,000.00","900,000.00","96.89","-","Italy","-","Euro","6.68","6.70","1.00","31/Dec/2079","6.00","6.94","-","6.57","EUR","21/Jan/2026"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","862,678.22","0.67","862,678.22","850,000.00","850,000.00","97.92","-","Switzerland","-","Euro","5.06","8.62","1.12","31/Dec/2079","9.25","5.10","-","7.40","USD","13/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","859,842.09","0.67","859,842.09","800,000.00","800,000.00","104.59","-","Italy","-","Euro","4.32","7.34","1.00","31/Dec/2079","7.00","4.41","-","6.11","EUR","20/May/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","857,556.29","0.66","857,556.29","800,000.00","800,000.00","103.72","-","Germany","-","Euro","4.19","7.86","1.00","31/Dec/2079","7.38","4.38","-","6.47","EUR","21/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","845,681.08","0.65","845,681.08","800,000.00","800,000.00","102.35","-","Germany","-","Euro","3.46","7.61","1.00","31/Dec/2079","7.13","3.67","-","6.43","EUR","28/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","830,614.22","0.64","830,614.22","800,000.00","800,000.00","103.75","-","Austria","-","Euro","3.81","7.46","1.00","31/Dec/2079","7.00","4.07","-","6.13","EUR","14/May/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","812,654.83","0.63","812,654.83","800,000.00","800,000.00","101.12","-","France","-","Euro","2.57","7.53","1.00","31/Dec/2079","6.50","2.82","-","6.22","EUR","09/Jan/2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","810,844.44","0.63","810,844.44","800,000.00","800,000.00","96.41","-","Belgium","-","Euro","5.90","6.49","1.00","31/Dec/2079","5.88","6.14","-","6.49","EUR","16/Dec/2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","791,589.10","0.61","791,589.10","800,000.00","800,000.00","98.28","-","Germany","-","Euro","5.32","6.47","1.00","31/Dec/2079","6.25","5.94","-","6.47","EUR","10/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","779,334.34","0.60","779,334.34","800,000.00","800,000.00","96.36","-","Mexico","-","Euro","4.28","6.76","1.00","31/Dec/2079","5.63","4.89","-","6.50","EUR","11/Nov/2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","775,413.52","0.60","775,413.52","750,000.00","750,000.00","100.91","-","Greece","-","Euro","3.64","7.61","1.00","31/Dec/2079","6.63","3.72","-","6.49","EUR","04/Jun/2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","774,459.83","0.60","774,459.83","850,000.00","850,000.00","90.98","-","Switzerland","-","Euro","3.67","8.49","1.12","31/Dec/2079","7.75","3.64","-","7.18","USD","12/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","731,780.01","0.57","731,780.01","600,000.00","600,000.00","121.35","-","United Kingdom","-","Euro","0.99","10.55","0.84","31/Dec/2079","8.50","1.05","-","6.10","GBP","07/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","713,278.73","0.55","713,278.73","750,000.00","750,000.00","94.41","-","Mexico","-","Euro","2.13","9.42","1.12","31/Dec/2079","9.38","2.31","-","6.69","USD","19/Sept/2023"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","708,384.40","0.55","708,384.40","650,000.00","650,000.00","108.62","-","Netherlands","-","Euro","15.49","5.96","1.00","31/Dec/2079","6.50","15.87","-","5.96","EUR","24/Jan/2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","660,980.29","0.51","660,980.29","600,000.00","600,000.00","105.45","-","Germany","-","Euro","1.07","9.81","1.00","31/Dec/2079","10.00","1.09","-","4.80","EUR","14/Nov/2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626,651.61","0.48","626,651.61","700,000.00","700,000.00","88.87","-","United Kingdom","-","Euro","2.69","7.93","1.12","31/Dec/2079","6.88","2.82","-","6.93","USD","11/Sept/2024"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","621,555.97","0.48","621,555.97","600,000.00","600,000.00","101.95","-","France","-","Euro","5.42","6.92","1.00","31/Dec/2079","6.38","5.66","-","6.11","EUR","16/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","619,480.21","0.48","619,480.21","600,000.00","600,000.00","100.72","-","Italy","-","Euro","4.92","7.15","1.00","31/Dec/2079","6.38","5.17","-","6.34","EUR","26/May/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","611,623.51","0.47","611,623.51","600,000.00","600,000.00","101.60","-","Italy","-","Euro","1.45","8.67","1.00","31/Dec/2079","6.38","1.52","-","5.29","EUR","30/Mar/2022"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","610,746.36","0.47","610,746.36","500,000.00","500,000.00","121.16","-","United Kingdom","-","Euro","0.97","11.52","0.84","31/Dec/2079","8.88","0.99","-","6.57","GBP","28/Jun/2022"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596,809.77","0.46","596,809.77","600,000.00","600,000.00","99.16","-","Spain","-","Euro","3.11","7.23","1.00","31/Dec/2079","6.00","3.47","-","6.38","EUR","30/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","594,059.65","0.46","594,059.65","591,000.00","591,000.00","99.99","-","Ireland","-","Euro","4.16","6.92","1.00","31/Dec/2079","6.13","4.44","-","6.22","EUR","18/Mar/2025"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","571,757.96","0.44","571,757.96","600,000.00","600,000.00","93.98","-","Netherlands","-","Euro","7.02","6.75","1.00","31/Dec/2079","5.75","7.27","-","6.74","EUR","27/Oct/2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","568,423.55","0.44","568,423.55","600,000.00","600,000.00","91.26","-","France","-","Euro","0.98","9.62","1.12","31/Dec/2079","9.25","0.75","-","6.93","USD","17/Nov/2022"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","565,302.70","0.44","565,302.70","432,000.00","432,000.00","129.09","-","United Kingdom","-","Euro","2.46","10.41","0.84","31/Dec/2079","10.50","2.61","-","7.07","GBP","28/Feb/2024"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","564,882.79","0.44","564,882.79","600,000.00","600,000.00","92.22","-","Germany","-","Euro","3.14","9.63","1.12","31/Dec/2079","9.88","3.01","-","8.77","USD","22/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","521,502.51","0.40","521,502.51","550,000.00","550,000.00","91.41","-","France","-","Euro","1.11","9.97","1.12","31/Dec/2079","9.38","1.17","-","7.30","USD","22/Nov/2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","510,814.69","0.40","510,814.69","487,000.00","487,000.00","102.07","-","Netherlands","-","Euro","3.85","7.61","1.00","31/Dec/2079","6.75","4.04","-","6.32","EUR","18/Nov/2024"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","497,909.77","0.39","497,909.77","501,000.00","501,000.00","96.63","-","Greece","-","Euro","4.91","7.23","1.00","31/Dec/2079","6.25","5.43","-","6.98","EUR","10/Nov/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","496,752.05","0.38","496,752.05","491,000.00","491,000.00","99.59","-","Ireland","-","Euro","3.87","6.96","1.00","31/Dec/2079","6.00","4.27","-","6.18","EUR","14/Jan/2025"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","494,481.84","0.38","494,481.84","560,000.00","560,000.00","86.83","-","Netherlands","-","Euro","1.00","7.68","1.12","31/Dec/2079","3.88","0.84","-","6.23","USD","14/Sept/2021"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","486,056.61","0.38","486,056.61","543,000.00","543,000.00","89.09","-","United Kingdom","-","Euro","1.32","8.32","1.12","31/Dec/2079","6.50","1.16","-","6.53","USD","23/Mar/2018"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","484,335.80","0.37","484,335.80","500,000.00","500,000.00","96.40","-","France","-","Euro","4.30","6.25","1.00","31/Dec/2079","5.13","4.54","-","6.08","EUR","16/Oct/2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","478,785.11","0.37","478,785.11","600,000.00","600,000.00","79.05","-","Switzerland","-","Euro","3.66","8.05","1.12","31/Dec/2079","4.38","3.63","-","7.51","USD","10/Feb/2021"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477,562.94","0.37","477,562.94","500,000.00","500,000.00","92.82","-","France","-","Euro","6.71","7.08","1.00","31/Dec/2079","6.00","6.66","-","7.21","EUR","07/Nov/2025"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","473,313.25","0.37","473,313.25","400,000.00","400,000.00","117.84","-","United Kingdom","-","Euro","4.35","8.52","0.84","31/Dec/2079","7.50","4.44","-","7.74","GBP","03/Mar/2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","465,425.09","0.36","465,425.09","600,000.00","600,000.00","76.95","-","France","-","Euro","3.55","8.28","1.12","25/Feb/2079","4.63","3.64","-","8.28","USD","25/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","459,616.00","0.36","459,616.00","450,000.00","450,000.00","101.36","-","Italy","-","Euro","4.21","8.40","1.00","31/Dec/2079","5.88","3.98","-","5.63","EUR","01/Sept/2020"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","430,404.30","0.33","430,404.30","446,000.00","446,000.00","95.93","-","United Kingdom","-","Euro","6.28","6.93","1.00","31/Dec/2079","6.13","7.12","-","6.76","EUR","17/Nov/2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","428,794.88","0.33","428,794.88","400,000.00","400,000.00","106.34","-","Spain","-","Euro","2.16","8.27","1.00","31/Dec/2079","8.25","2.31","-","5.53","EUR","13/Mar/2023"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","424,195.92","0.33","424,195.92","400,000.00","400,000.00","104.18","-","Italy","-","Euro","3.56","7.61","1.00","31/Dec/2079","7.25","3.80","-","6.20","EUR","16/Jul/2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","411,762.36","0.32","411,762.36","400,000.00","400,000.00","101.46","-","Spain","-","Euro","4.58","7.07","1.00","31/Dec/2079","6.25","4.96","-","6.08","EUR","24/Jan/2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","407,885.75","0.32","407,885.75","400,000.00","400,000.00","99.79","-","France","-","Euro","3.20","6.87","1.00","31/Dec/2079","5.75","3.41","-","5.90","EUR","02/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","394,050.04","0.30","394,050.04","400,000.00","400,000.00","98.08","-","Netherlands","-","Euro","5.13","6.69","1.00","31/Dec/2079","5.75","5.58","-","6.19","EUR","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","389,581.14","0.30","389,581.14","400,000.00","400,000.00","96.30","-","France","-","Euro","3.54","6.87","1.00","31/Dec/2079","6.00","4.34","-","6.87","EUR","15/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363,658.81","0.28","363,658.81","400,000.00","400,000.00","88.44","-","Sweden","-","Euro","0.47","4.97","1.12","31/Dec/2079","4.38","0.34","-","4.97","USD","06/Oct/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","358,919.83","0.28","358,919.83","400,000.00","400,000.00","88.77","-","Mexico","-","Euro","0.98","8.70","1.12","31/Dec/2079","6.13","0.81","-","6.64","USD","16/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","357,168.67","0.28","357,168.67","400,000.00","400,000.00","89.20","-","Spain","-","Euro","4.02","8.10","1.12","31/Dec/2079","7.75","4.13","-","7.78","USD","14/Jan/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","352,591.69","0.27","352,591.69","300,000.00","300,000.00","114.92","-","United Kingdom","-","Euro","4.62","7.16","0.84","30/Sept/2037","6.50","4.73","-","7.18","GBP","17/Jun/2026"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","337,268.17","0.26","337,268.17","400,000.00","400,000.00","83.22","-","France","-","Euro","3.85","7.98","1.12","31/Dec/2079","7.13","4.20","-","7.98","USD","17/Aug/2026"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","317,735.00","0.25","317,735.00","400,000.00","400,000.00","79.29","-","France","-","Euro","3.54","8.20","1.12","31/Dec/2079","4.88","3.78","-","8.33","USD","07/Apr/2021"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","317,143.07","0.25","317,143.07","400,000.00","400,000.00","79.07","-","United Kingdom","-","Euro","4.30","7.86","1.12","31/Dec/2079","4.60","4.14","-","7.31","USD","28/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","309,671.38","0.24","309,671.38","300,000.00","300,000.00","102.71","-","France","-","Euro","1.78","7.81","1.00","31/Dec/2079","7.25","1.96","-","5.88","EUR","10/Jan/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","307,196.53","0.24","307,196.53","326,000.00","326,000.00","91.56","-","United Kingdom","-","Euro","2.69","8.70","1.12","31/Dec/2079","8.50","2.88","-","7.44","USD","12/Jun/2024"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","300,714.48","0.23","300,714.48","285,000.00","285,000.00","105.42","-","United Kingdom","-","Euro","4.32","8.47","0.84","31/Dec/2079","5.00","4.53","-","7.75","GBP","13/Oct/2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","300,578.41","0.23","300,578.41","300,000.00","300,000.00","98.71","-","France","-","Euro","1.60","7.31","1.00","31/Dec/2079","4.75","1.35","-","5.63","EUR","27/Jun/2018"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","259,847.38","0.20","259,847.38","301,000.00","301,000.00","85.62","-","France","-","Euro","5.66","8.27","1.12","31/Dec/2079","7.38","5.85","-","8.05","USD","10/Sept/2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","249,145.57","0.19","249,145.57","200,000.00","200,000.00","123.55","-","United Kingdom","-","Euro","1.73","9.91","0.84","31/Dec/2079","9.25","1.89","-","7.02","GBP","06/Mar/2023"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","235,014.58","0.18","235,014.58","250,000.00","250,000.00","93.62","-","Belgium","-","Euro","-3.75","5.08","1.00","31/Dec/2079","4.63","0.06","-","5.08","EUR","19/Dec/2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","212,206.49","0.16","212,206.49","200,000.00","200,000.00","103.06","-","Italy","-","Euro","3.08","9.00","1.00","31/Dec/2079","6.38","3.19","-","5.48","EUR","27/Oct/2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202,346.94","0.16","202,346.94","200,000.00","200,000.00","98.99","-","Germany","-","Euro","1.38","7.90","1.00","31/Dec/2079","4.63","1.18","-","5.31","EUR","12/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201,419.35","0.16","201,419.35","200,000.00","200,000.00","99.25","-","Italy","-","Euro","0.60","7.58","1.00","31/Dec/2079","3.88","0.37","-","5.17","EUR","19/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200,969.98","0.16","200,969.98","200,000.00","200,000.00","98.99","-","Netherlands","-","Euro","2.48","6.92","1.00","31/Dec/2079","4.88","2.70","-","5.35","EUR","06/Apr/2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,385.49","0.15","196,385.49","200,000.00","200,000.00","97.71","-","Italy","-","Euro","3.33","7.02","1.00","31/Dec/2079","5.88","3.68","-","6.59","EUR","19/Nov/2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","195,055.29","0.15","195,055.29","200,000.00","200,000.00","93.95","-","Switzerland","-","Euro","1.82","9.12","1.12","31/Dec/2079","9.25","1.60","-","6.46","USD","13/Nov/2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","186,029.94","0.14","186,029.94","200,000.00","200,000.00","92.63","-","United Kingdom","-","Euro","5.29","8.19","1.12","31/Dec/2079","8.13","5.52","-","7.46","USD","10/May/2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185,325.42","0.14","185,325.42","200,000.00","200,000.00","91.12","-","Spain","-","Euro","5.35","8.35","1.12","31/Dec/2079","8.00","5.64","-","7.67","USD","01/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176,974.47","0.14","176,974.47","200,000.00","200,000.00","88.27","-","France","-","Euro","1.29","8.71","1.12","31/Dec/2079","6.75","1.18","-","7.59","USD","06/Apr/2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176,524.86","0.14","176,524.86","200,000.00","200,000.00","85.98","-","Switzerland","-","Euro","4.49","7.90","1.12","31/Dec/2079","6.88","4.73","-","7.68","USD","05/Jun/2026"
"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","2.42","0.00","-","0.00","EUR","02/Jun/2015"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","22,860.24","0.02","22,860.24","-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"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,378,599.45","68.00","68.00","93.80","-","United States","Chicago Board Of Trade","Euro","5.93","0.95","1.12","21/Dec/2026","0.00","5.93","-","0.95","USD","23/Mar/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-91.71","0.00","-91.71","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-70,994.68","-0.05","-70,994.68","-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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-112,515.17","-0.09","-112,515.17","-112,515.00","-112,515.00","100.00","-","European Union","-","Euro","0.00","2.42","1.00","-","0.00","0.00","-","2.42","EUR","01/Jan/1989"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-240,408.24","-0.19","-240,408.24","-202,490.00","-202,490.00","118.73","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01/Jan/1989"