Fund Holdings as of,"16/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","5,735,122.91","4.50","5,735,122.91","6,098,000.00","6,098,000.00","91.09","-","Netherlands","-","Euro","3.03","8.42","1.13","31/Dec/2079","8.00","3.24","-","7.02","USD","12/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4,607,473.91","3.61","4,607,473.91","5,731,000.00","5,731,000.00","79.97","-","United Kingdom","-","Euro","3.88","7.84","1.13","31/Dec/2079","4.70","4.11","-","7.39","USD","09/Mar/2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3,867,433.79","3.03","3,867,433.79","4,262,000.00","4,262,000.00","89.59","-","France","-","Euro","2.45","9.23","1.13","31/Dec/2079","7.75","2.30","-","7.38","USD","16/Aug/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3,762,996.09","2.95","3,762,996.09","3,690,000.00","3,690,000.00","101.34","-","Ireland","-","Euro","2.98","7.21","1.00","31/Dec/2079","6.38","3.24","-","6.02","EUR","10/Sept/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,703,261.85","2.90","3,703,261.85","3,400,000.00","3,400,000.00","105.16","-","Germany","-","Euro","2.71","8.11","1.00","31/Dec/2079","8.13","2.84","-","6.19","EUR","10/Jun/2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3,153,892.09","2.47","3,153,892.09","2,934,000.00","2,934,000.00","105.40","-","Italy","-","Euro","2.04","8.87","1.00","31/Dec/2079","8.38","1.74","-","5.85","EUR","16/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3,125,534.13","2.45","3,125,534.13","3,000,000.00","3,000,000.00","103.56","-","Spain","-","Euro","3.50","7.39","1.00","31/Dec/2079","6.88","3.78","-","6.04","EUR","13/Jun/2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2,453,065.00","1.92","2,453,065.00","2,400,000.00","2,400,000.00","101.20","-","Spain","-","Euro","3.91","7.46","1.00","31/Dec/2079","6.50","3.73","-","6.34","EUR","20/May/2025"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,308,934.11","1.81","2,308,934.11","2,200,000.00","2,200,000.00","101.83","-","Germany","-","Euro","1.97","8.50","1.00","31/Dec/2079","6.75","2.03","-","5.76","EUR","04/Apr/2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2,279,581.02","1.79","2,279,581.02","1,850,000.00","1,850,000.00","122.36","-","United Kingdom","-","Euro","3.11","9.23","0.84","31/Dec/2079","8.50","3.29","-","7.59","GBP","15/May/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","2,217,151.97","1.74","2,217,151.97","20,145.00","20,145.00","110.06","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25/Apr/2013"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2,163,625.16","1.70","2,163,625.16","2,520,000.00","2,520,000.00","84.05","-","Netherlands","-","Euro","2.71","8.04","1.13","31/Dec/2079","4.88","2.57","-","6.73","USD","28/Feb/2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,152,505.29","1.69","2,152,505.29","2,200,000.00","2,200,000.00","97.50","-","Spain","-","Euro","6.05","6.69","1.00","31/Dec/2079","5.88","6.81","-","6.39","EUR","25/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2,139,672.82","1.68","2,139,672.82","1,750,000.00","1,750,000.00","121.78","-","United Kingdom","-","Euro","2.37","9.23","0.84","31/Dec/2079","7.88","2.18","-","6.86","GBP","01/Apr/2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2,138,258.27","1.68","2,138,258.27","1,747,000.00","1,747,000.00","119.53","-","United Kingdom","-","Euro","3.57","8.37","0.84","31/Dec/2079","7.50","3.71","-","7.29","GBP","16/Sept/2024"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2,117,692.61","1.66","2,117,692.61","1,976,000.00","1,976,000.00","103.88","-","Ireland","-","Euro","2.65","7.49","1.00","31/Dec/2079","7.13","2.84","-","5.80","EUR","30/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,022,745.05","1.59","2,022,745.05","2,300,000.00","2,300,000.00","85.48","-","United Kingdom","-","Euro","4.70","7.43","1.13","31/Dec/2079","6.75","5.05","-","7.43","USD","18/May/2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1,980,212.68","1.55","1,980,212.68","2,400,000.00","2,400,000.00","80.55","-","France","-","Euro","3.53","9.01","1.13","31/Dec/2079","5.38","3.31","-","8.08","USD","18/Nov/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1,978,316.41","1.55","1,978,316.41","1,611,000.00","1,611,000.00","122.27","-","United Kingdom","-","Euro","1.37","9.70","0.84","31/Dec/2079","8.50","1.52","-","6.33","GBP","17/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1,760,590.91","1.38","1,760,590.91","1,741,000.00","1,741,000.00","100.44","-","Italy","-","Euro","1.28","9.00","1.00","31/Dec/2079","5.50","0.99","-","5.24","EUR","01/Sept/2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,703,869.71","1.34","1,703,869.71","1,600,000.00","1,600,000.00","106.49","-","Spain","-","Euro","2.88","8.12","1.00","31/Dec/2079","7.50","3.04","-","5.42","EUR","16/Jan/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1,656,641.48","1.30","1,656,641.48","1,700,000.00","1,700,000.00","95.46","-","France","-","Euro","5.66","6.86","1.00","31/Dec/2079","6.13","5.56","-","7.06","EUR","19/Jun/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1,615,552.02","1.27","1,615,552.02","1,591,000.00","1,591,000.00","101.08","-","Italy","-","Euro","2.85","7.54","1.00","31/Dec/2079","6.50","2.84","-","6.25","EUR","20/Nov/2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1,554,666.45","1.22","1,554,666.45","1,600,000.00","1,600,000.00","96.79","-","France","-","Euro","3.15","7.31","1.00","31/Dec/2079","6.13","3.67","-","7.10","EUR","24/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,502,682.77","1.18","1,502,682.77","1,300,000.00","1,300,000.00","115.20","-","United Kingdom","-","Euro","4.54","7.85","0.84","31/Dec/2079","7.50","4.80","-","7.85","GBP","30/Sept/2026"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1,496,280.13","1.17","1,496,280.13","1,600,000.00","1,600,000.00","90.06","-","Germany","-","Euro","3.44","8.54","1.13","31/Dec/2079","7.50","3.61","-","7.05","USD","08/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1,473,563.66","1.16","1,473,563.66","1,800,000.00","1,800,000.00","80.51","-","United Kingdom","-","Euro","3.97","8.08","1.13","31/Dec/2079","4.60","3.89","-","7.29","USD","17/Dec/2020"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1,455,550.41","1.14","1,455,550.41","1,600,000.00","1,600,000.00","90.42","-","Sweden","-","Euro","2.99","8.16","1.13","31/Dec/2079","7.75","3.22","-","7.12","USD","13/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1,450,063.01","1.14","1,450,063.01","1,580,000.00","1,580,000.00","88.87","-","France","-","Euro","2.70","8.89","1.13","31/Dec/2079","8.13","2.83","-","7.99","USD","21/Nov/2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,424,104.97","1.12","1,424,104.97","1,400,000.00","1,400,000.00","101.22","-","Belgium","-","Euro","3.75","7.10","1.00","31/Dec/2079","6.25","4.06","-","6.02","EUR","17/Sept/2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,373,942.33","1.08","1,373,942.33","1,543,000.00","1,543,000.00","88.43","-","Switzerland","-","Euro","2.71","8.15","1.13","31/Dec/2079","6.85","2.82","-","6.97","USD","10/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,347,692.61","1.06","1,347,692.61","1,200,000.00","1,200,000.00","108.21","-","Germany","-","Euro","4.11","7.67","1.00","31/Dec/2079","7.88","4.32","-","5.91","EUR","02/Jul/2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1,337,609.77","1.05","1,337,609.77","1,400,000.00","1,400,000.00","94.24","-","Spain","-","Euro","1.85","9.61","1.13","31/Dec/2079","9.63","2.02","-","6.60","USD","21/Nov/2023"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1,231,473.04","0.97","1,231,473.04","1,200,000.00","1,200,000.00","100.31","-","Belgium","-","Euro","3.28","7.01","1.00","31/Dec/2079","6.00","3.38","-","6.00","EUR","27/May/2025"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1,216,286.50","0.95","1,216,286.50","1,400,000.00","1,400,000.00","85.65","-","Switzerland","-","Euro","6.09","7.88","1.13","31/Dec/2079","7.00","6.42","-","7.56","USD","05/Aug/2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1,212,262.48","0.95","1,212,262.48","1,200,000.00","1,200,000.00","99.72","-","Spain","-","Euro","4.88","8.94","1.13","31/Dec/2079","9.63","5.14","-","7.35","USD","21/Nov/2023"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1,192,767.54","0.94","1,192,767.54","1,300,000.00","1,300,000.00","91.14","-","United Kingdom","-","Euro","2.19","9.62","1.13","31/Dec/2079","8.00","2.32","-","6.86","USD","08/Aug/2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1,189,206.80","0.93","1,189,206.80","1,200,000.00","1,200,000.00","98.82","-","Netherlands","-","Euro","2.29","7.72","1.00","31/Dec/2079","4.63","2.46","-","5.22","EUR","24/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1,184,355.42","0.93","1,184,355.42","1,400,000.00","1,400,000.00","81.96","-","Sweden","-","Euro","3.81","8.32","1.13","31/Dec/2079","4.75","3.64","-","6.81","USD","06/Oct/2020"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1,167,910.59","0.92","1,167,910.59","975,000.00","975,000.00","115.38","-","United Kingdom","-","Euro","3.54","8.91","0.84","31/Dec/2079","8.38","3.82","-","8.91","GBP","06/May/2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,161,025.09","0.91","1,161,025.09","1,306,502.00","1,306,502.00","88.87","-","United States","-","Euro","0.00","3.87","1.13","-","0.00","0.00","-","3.87","USD","01/Jan/1989"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,104,880.34","0.87","1,104,880.34","1,000,000.00","1,000,000.00","108.26","-","Greece","-","Euro","1.21","11.94","1.00","31/Dec/2079","11.88","1.25","-","5.32","EUR","08/Feb/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1,093,274.75","0.86","1,093,274.75","1,000,000.00","1,000,000.00","109.27","-","Spain","-","Euro","1.59","10.42","1.00","31/Dec/2079","10.63","1.67","-","5.13","EUR","14/Jul/2023"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,088,021.30","0.85","1,088,021.30","1,200,000.00","1,200,000.00","90.59","-","Switzerland","-","Euro","3.69","8.44","1.13","31/Dec/2079","7.75","3.65","-","7.16","USD","12/Feb/2024"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1,068,908.29","0.84","1,068,908.29","1,200,000.00","1,200,000.00","87.94","-","Switzerland","-","Euro","2.96","7.80","1.13","31/Dec/2079","7.00","3.14","-","7.31","USD","10/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1,056,997.86","0.83","1,056,997.86","1,000,000.00","1,000,000.00","103.77","-","France","-","Euro","2.05","8.34","1.00","31/Dec/2079","7.88","2.19","-","6.14","EUR","18/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","999,951.59","0.78","999,951.59","1,000,000.00","1,000,000.00","97.12","-","Germany","-","Euro","6.03","7.35","1.00","31/Dec/2079","6.75","6.81","-","7.30","EUR","13/May/2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","993,830.00","0.78","993,830.00","900,000.00","900,000.00","109.44","-","Italy","-","Euro","2.56","8.90","1.00","31/Dec/2079","9.13","2.69","-","5.63","EUR","07/Sept/2023"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","960,465.25","0.75","960,465.25","1,000,000.00","1,000,000.00","90.29","-","Norway","-","Euro","2.37","7.43","1.13","31/Dec/2079","7.38","2.53","-","6.69","USD","30/May/2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","945,970.46","0.74","945,970.46","1,100,000.00","1,100,000.00","85.66","-","France","-","Euro","4.77","8.29","1.13","31/Dec/2079","8.00","5.21","-","8.29","USD","29/Sept/2026"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","923,844.17","0.72","923,844.17","1,000,000.00","1,000,000.00","89.61","-","Netherlands","-","Euro","1.56","8.34","1.13","31/Dec/2079","7.50","1.66","-","6.77","USD","14/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","898,263.12","0.70","898,263.12","925,000.00","925,000.00","96.21","-","Italy","-","Euro","3.78","6.52","1.00","31/Dec/2079","5.50","4.42","-","6.44","EUR","17/Feb/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","886,872.55","0.70","886,872.55","900,000.00","900,000.00","97.12","-","Italy","-","Euro","6.70","6.65","1.00","31/Dec/2079","6.00","6.95","-","6.53","EUR","21/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","862,011.23","0.68","862,011.23","800,000.00","800,000.00","104.92","-","Italy","-","Euro","4.33","7.28","1.00","31/Dec/2079","7.00","4.42","-","6.04","EUR","20/May/2024"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","861,638.53","0.68","861,638.53","850,000.00","850,000.00","97.88","-","Switzerland","-","Euro","5.07","8.57","1.13","31/Dec/2079","9.25","5.11","-","7.34","USD","13/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","858,794.89","0.67","858,794.89","800,000.00","800,000.00","103.93","-","Germany","-","Euro","4.19","7.81","1.00","31/Dec/2079","7.38","4.39","-","6.42","EUR","21/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","846,031.61","0.66","846,031.61","800,000.00","800,000.00","102.45","-","Germany","-","Euro","3.46","7.57","1.00","31/Dec/2079","7.13","3.67","-","6.40","EUR","28/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","830,607.09","0.65","830,607.09","800,000.00","800,000.00","103.81","-","Austria","-","Euro","3.82","7.42","1.00","31/Dec/2079","7.00","4.08","-","6.11","EUR","14/May/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","814,480.32","0.64","814,480.32","800,000.00","800,000.00","101.40","-","France","-","Euro","2.58","7.47","1.00","31/Dec/2079","6.50","2.83","-","6.11","EUR","09/Jan/2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","812,280.55","0.64","812,280.55","800,000.00","800,000.00","96.64","-","Belgium","-","Euro","5.91","6.44","1.00","31/Dec/2079","5.88","6.15","-","6.45","EUR","16/Dec/2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","794,050.61","0.62","794,050.61","800,000.00","800,000.00","98.64","-","Germany","-","Euro","5.35","6.42","1.00","31/Dec/2079","6.25","5.95","-","6.42","EUR","10/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","781,617.82","0.61","781,617.82","800,000.00","800,000.00","96.69","-","Mexico","-","Euro","4.31","6.70","1.00","31/Dec/2079","5.63","4.90","-","6.43","EUR","11/Nov/2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","775,030.55","0.61","775,030.55","750,000.00","750,000.00","100.91","-","Greece","-","Euro","3.64","7.58","1.00","31/Dec/2079","6.63","3.72","-","6.49","EUR","04/Jun/2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","770,681.76","0.60","770,681.76","850,000.00","850,000.00","90.59","-","Switzerland","-","Euro","3.69","8.44","1.13","31/Dec/2079","7.75","3.65","-","7.16","USD","12/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","730,888.50","0.57","730,888.50","600,000.00","600,000.00","121.29","-","United Kingdom","-","Euro","0.98","10.47","0.84","31/Dec/2079","8.50","1.06","-","6.12","GBP","07/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","711,498.29","0.56","711,498.29","750,000.00","750,000.00","94.24","-","Mexico","-","Euro","2.14","9.37","1.13","31/Dec/2079","9.38","2.31","-","6.61","USD","19/Sept/2023"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","709,590.20","0.56","709,590.20","650,000.00","650,000.00","108.86","-","Netherlands","-","Euro","15.54","5.95","1.00","31/Dec/2079","6.50","15.91","-","5.95","EUR","24/Jan/2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","660,360.60","0.52","660,360.60","600,000.00","600,000.00","105.43","-","Germany","-","Euro","1.08","9.77","1.00","31/Dec/2079","10.00","1.10","-","4.85","EUR","14/Nov/2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","625,063.39","0.49","625,063.39","700,000.00","700,000.00","88.70","-","United Kingdom","-","Euro","2.69","7.89","1.13","31/Dec/2079","6.88","2.83","-","6.92","USD","11/Sept/2024"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","623,213.58","0.49","623,213.58","600,000.00","600,000.00","102.28","-","France","-","Euro","5.43","6.87","1.00","31/Dec/2079","6.38","5.67","-","6.04","EUR","16/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","621,190.65","0.49","621,190.65","600,000.00","600,000.00","101.05","-","Italy","-","Euro","4.93","7.10","1.00","31/Dec/2079","6.38","5.18","-","6.27","EUR","26/May/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","612,322.11","0.48","612,322.11","600,000.00","600,000.00","101.77","-","Italy","-","Euro","1.44","8.61","1.00","31/Dec/2079","6.38","1.53","-","5.17","EUR","30/Mar/2022"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","610,447.81","0.48","610,447.81","500,000.00","500,000.00","121.19","-","United Kingdom","-","Euro","0.96","11.44","0.84","31/Dec/2079","8.88","1.00","-","6.50","GBP","28/Jun/2022"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","597,639.22","0.47","597,639.22","600,000.00","600,000.00","99.34","-","Spain","-","Euro","3.12","7.18","1.00","31/Dec/2079","6.00","3.48","-","6.32","EUR","30/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","593,856.24","0.47","593,856.24","591,000.00","591,000.00","100.01","-","Ireland","-","Euro","4.16","6.88","1.00","31/Dec/2079","6.13","4.45","-","6.22","EUR","18/Mar/2025"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","573,548.35","0.45","573,548.35","600,000.00","600,000.00","94.33","-","Netherlands","-","Euro","7.03","6.70","1.00","31/Dec/2079","5.75","7.29","-","6.68","EUR","27/Oct/2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","566,422.02","0.44","566,422.02","600,000.00","600,000.00","91.00","-","France","-","Euro","0.98","9.56","1.13","31/Dec/2079","9.25","0.75","-","6.78","USD","17/Nov/2022"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","564,875.33","0.44","564,875.33","432,000.00","432,000.00","129.10","-","United Kingdom","-","Euro","2.47","10.35","0.84","31/Dec/2079","10.50","2.62","-","7.05","GBP","28/Feb/2024"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","564,884.41","0.44","564,884.41","600,000.00","600,000.00","92.29","-","Germany","-","Euro","3.15","9.56","1.13","31/Dec/2079","9.88","3.02","-","8.63","USD","22/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","519,367.06","0.41","519,367.06","550,000.00","550,000.00","91.10","-","France","-","Euro","1.10","9.92","1.13","31/Dec/2079","9.38","1.18","-","7.19","USD","22/Nov/2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","511,138.80","0.40","511,138.80","487,000.00","487,000.00","102.19","-","Netherlands","-","Euro","3.86","7.57","1.00","31/Dec/2079","6.75","4.05","-","6.29","EUR","18/Nov/2024"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","498,598.67","0.39","498,598.67","501,000.00","501,000.00","96.82","-","Greece","-","Euro","4.92","7.18","1.00","31/Dec/2079","6.25","5.44","-","6.94","EUR","10/Nov/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","496,733.02","0.39","496,733.02","491,000.00","491,000.00","99.64","-","Ireland","-","Euro","3.87","6.92","1.00","31/Dec/2079","6.00","4.28","-","6.17","EUR","14/Jan/2025"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","492,880.33","0.39","492,880.33","560,000.00","560,000.00","86.58","-","Netherlands","-","Euro","1.01","7.62","1.13","31/Dec/2079","3.88","0.85","-","6.08","USD","14/Sept/2021"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","485,608.68","0.38","485,608.68","500,000.00","500,000.00","96.70","-","France","-","Euro","4.31","6.19","1.00","31/Dec/2079","5.13","4.55","-","6.00","EUR","16/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","484,252.34","0.38","484,252.34","543,000.00","543,000.00","88.81","-","United Kingdom","-","Euro","1.31","8.27","1.13","31/Dec/2079","6.50","1.17","-","6.54","USD","23/Mar/2018"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","479,447.75","0.38","479,447.75","500,000.00","500,000.00","93.25","-","France","-","Euro","6.72","7.01","1.00","31/Dec/2079","6.00","6.68","-","7.14","EUR","07/Nov/2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","478,240.42","0.38","478,240.42","600,000.00","600,000.00","78.99","-","Switzerland","-","Euro","3.67","7.99","1.13","31/Dec/2079","4.38","3.64","-","7.44","USD","10/Feb/2021"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","467,845.44","0.37","467,845.44","600,000.00","600,000.00","77.39","-","France","-","Euro","3.57","8.21","1.13","25/Feb/2079","4.63","3.65","-","8.16","USD","25/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","461,069.55","0.36","461,069.55","450,000.00","450,000.00","101.73","-","Italy","-","Euro","4.22","8.34","1.00","31/Dec/2079","5.88","3.99","-","5.54","EUR","01/Sept/2020"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","431,336.48","0.34","431,336.48","446,000.00","446,000.00","96.19","-","United Kingdom","-","Euro","6.31","6.88","1.00","31/Dec/2079","6.13","7.13","-","6.72","EUR","17/Nov/2025"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","424,380.69","0.33","424,380.69","400,000.00","400,000.00","104.28","-","Italy","-","Euro","3.56","7.57","1.00","31/Dec/2079","7.25","3.81","-","6.18","EUR","16/Jul/2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","412,371.72","0.32","412,371.72","400,000.00","400,000.00","101.67","-","Spain","-","Euro","4.58","7.02","1.00","31/Dec/2079","6.25","4.97","-","6.04","EUR","24/Jan/2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","409,312.26","0.32","409,312.26","400,000.00","400,000.00","100.19","-","France","-","Euro","3.21","6.80","1.00","31/Dec/2079","5.75","3.42","-","5.77","EUR","02/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","394,974.46","0.31","394,974.46","400,000.00","400,000.00","98.36","-","Netherlands","-","Euro","5.14","6.63","1.00","31/Dec/2079","5.75","5.59","-","6.14","EUR","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","391,019.74","0.31","391,019.74","400,000.00","400,000.00","96.71","-","France","-","Euro","3.58","6.80","1.00","31/Dec/2079","6.00","4.35","-","6.80","EUR","15/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","362,433.86","0.28","362,433.86","400,000.00","400,000.00","88.18","-","Sweden","-","Euro","0.48","4.92","1.13","31/Dec/2079","4.38","0.35","-","4.92","USD","06/Oct/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","357,906.44","0.28","357,906.44","400,000.00","400,000.00","88.57","-","Mexico","-","Euro","0.98","8.64","1.13","31/Dec/2079","6.13","0.82","-","6.50","USD","16/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","356,819.73","0.28","356,819.73","400,000.00","400,000.00","89.17","-","Spain","-","Euro","4.02","8.06","1.13","31/Dec/2079","7.75","4.14","-","7.76","USD","14/Jan/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","353,429.43","0.28","353,429.43","300,000.00","300,000.00","115.27","-","United Kingdom","-","Euro","4.63","7.08","0.84","30/Sept/2037","6.50","4.74","-","7.10","GBP","17/Jun/2026"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","337,473.51","0.26","337,473.51","400,000.00","400,000.00","83.33","-","France","-","Euro","3.88","7.90","1.13","31/Dec/2079","7.13","4.22","-","7.90","USD","17/Aug/2026"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","317,852.39","0.25","317,852.39","400,000.00","400,000.00","79.35","-","France","-","Euro","3.55","8.12","1.13","31/Dec/2079","4.88","3.79","-","8.20","USD","07/Apr/2021"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","316,453.92","0.25","316,453.92","400,000.00","400,000.00","78.93","-","United Kingdom","-","Euro","4.30","7.82","1.13","31/Dec/2079","4.60","4.14","-","7.28","USD","28/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","310,118.59","0.24","310,118.59","300,000.00","300,000.00","102.91","-","France","-","Euro","1.79","7.75","1.00","31/Dec/2079","7.25","1.96","-","5.77","EUR","10/Jan/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","306,438.49","0.24","306,438.49","326,000.00","326,000.00","91.40","-","United Kingdom","-","Euro","2.70","8.66","1.13","31/Dec/2079","8.50","2.89","-","7.40","USD","12/Jun/2024"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","301,188.22","0.24","301,188.22","300,000.00","300,000.00","98.96","-","France","-","Euro","1.60","7.24","1.00","31/Dec/2079","4.75","1.36","-","5.47","EUR","27/Jun/2018"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","300,241.58","0.24","300,241.58","285,000.00","285,000.00","105.30","-","United Kingdom","-","Euro","4.33","8.42","0.84","31/Dec/2079","5.00","4.54","-","7.76","GBP","13/Oct/2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","259,526.57","0.20","259,526.57","301,000.00","301,000.00","85.57","-","France","-","Euro","5.69","8.21","1.13","31/Dec/2079","7.38","5.87","-","7.97","USD","10/Sept/2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","249,025.04","0.20","249,025.04","200,000.00","200,000.00","123.58","-","United Kingdom","-","Euro","1.76","9.85","0.84","31/Dec/2079","9.25","1.90","-","6.98","GBP","06/Mar/2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","236,694.75","0.19","236,694.75","200,000.00","200,000.00","117.96","-","United Kingdom","-","Euro","4.36","8.46","0.84","31/Dec/2079","7.50","4.45","-","7.71","GBP","03/Mar/2025"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","234,919.98","0.18","234,919.98","250,000.00","250,000.00","93.62","-","Belgium","-","Euro","-3.74","5.08","1.00","31/Dec/2079","4.63","0.07","-","5.08","EUR","19/Dec/2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","212,100.52","0.17","212,100.52","200,000.00","200,000.00","103.05","-","Italy","-","Euro","3.09","8.96","1.00","31/Dec/2079","6.38","3.20","-","5.49","EUR","27/Oct/2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202,504.47","0.16","202,504.47","200,000.00","200,000.00","99.11","-","Germany","-","Euro","1.40","7.84","1.00","31/Dec/2079","4.63","1.19","-","5.22","EUR","12/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201,601.19","0.16","201,601.19","200,000.00","200,000.00","99.37","-","Italy","-","Euro","0.61","7.52","1.00","31/Dec/2079","3.88","0.38","-","4.95","EUR","19/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","201,157.90","0.16","201,157.90","200,000.00","200,000.00","99.13","-","Netherlands","-","Euro","2.49","6.86","1.00","31/Dec/2079","4.88","2.70","-","5.29","EUR","06/Apr/2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,786.23","0.15","196,786.23","200,000.00","200,000.00","97.95","-","Italy","-","Euro","3.35","6.96","1.00","31/Dec/2079","5.88","3.69","-","6.52","EUR","19/Nov/2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194,207.30","0.15","194,207.30","200,000.00","200,000.00","93.61","-","Switzerland","-","Euro","1.82","9.08","1.13","31/Dec/2079","9.25","1.61","-","6.43","USD","13/Nov/2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185,475.46","0.15","185,475.46","200,000.00","200,000.00","92.42","-","United Kingdom","-","Euro","5.30","8.15","1.13","31/Dec/2079","8.13","5.53","-","7.44","USD","10/May/2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185,156.33","0.15","185,156.33","200,000.00","200,000.00","91.10","-","Spain","-","Euro","5.35","8.32","1.13","31/Dec/2079","8.00","5.65","-","7.67","USD","01/Aug/2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","185,115.02","0.15","185,115.02","-56,330,000.00","-56,330,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","13/Nov/2026","0.00","0.00","-","-","EUR","15/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176,585.90","0.14","176,585.90","200,000.00","200,000.00","88.13","-","France","-","Euro","1.29","8.66","1.13","31/Dec/2079","6.75","1.18","-","7.54","USD","06/Apr/2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176,111.98","0.14","176,111.98","200,000.00","200,000.00","85.83","-","Switzerland","-","Euro","4.51","7.83","1.13","31/Dec/2079","6.88","4.75","-","7.58","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","2.43","0.00","-","0.00","EUR","02/Jun/2015"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","1,406.12","0.00","1,406.12","-520,000.00","-520,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","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","6,379,909.80","68.00","68.00","93.82","-","United States","Chicago Board Of Trade","Euro","5.93","0.90","1.13","21/Dec/2026","0.00","5.93","-","0.90","USD","23/Mar/2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-3,481.44","0.00","-3,481.44","-2,934.00","-2,934.00","118.66","-","United Kingdom","-","Euro","0.00","3.87","0.84","-","0.00","0.00","-","3.87","GBP","01/Jan/1989"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-62,781.08","-0.05","-62,781.08","-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","-2,110,100.47","-1.65","-2,110,100.47","-2,110,100.00","-2,110,100.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01/Jan/1989"