Fund Holdings as of,"02/Nov/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
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","1,401,105.85","3.49","1,401,105.85","1,400,000.00","1,400,000.00","99.87","-","Germany","-","Euro","2.05","3.06","1.00","13/Dec/2028","3.00","2.02","-","3.06","EUR","08/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","BND","Corporates","Fixed Income","661,396.31","1.65","661,396.31","677,000.00","677,000.00","95.90","-","Sweden","-","Euro","5.71","4.23","1.00","29/Apr/2033","3.50","5.56","-","4.23","EUR","29/Apr/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","BND","Corporates","Fixed Income","619,760.41","1.54","619,760.41","696,000.00","696,000.00","89.02","-","Netherlands","-","Euro","4.80","3.18","1.00","18/Oct/2031","0.75","4.73","-","3.18","EUR","18/Oct/2021"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","598,002.85","1.49","598,002.85","600,000.00","600,000.00","97.88","-","Germany","-","Euro","4.04","4.27","1.00","12/May/2031","3.75","4.00","-","4.27","EUR","12/May/2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","555,069.63","1.38","555,069.63","559,000.00","559,000.00","96.19","-","United States","-","Euro","3.62","4.08","1.00","07/Nov/2031","3.15","3.63","-","4.08","EUR","07/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","543,940.37","1.36","543,940.37","532,000.00","532,000.00","100.14","-","Israel","-","Euro","3.08","4.38","1.00","09/May/2030","4.38","3.16","-","4.38","EUR","09/Nov/2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","534,826.77","1.33","534,826.77","540,000.00","540,000.00","97.76","-","Netherlands","-","Euro","3.35","4.05","1.00","16/Jun/2030","3.38","3.29","-","4.05","EUR","16/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","501,697.47","1.25","501,697.47","500,000.00","500,000.00","100.25","-","United States","-","Euro","5.89","4.43","1.00","26/Oct/2034","4.50","6.01","-","4.43","EUR","26/Oct/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","BND","Government Related","Fixed Income","498,343.80","1.24","498,343.80","500,000.00","500,000.00","97.52","-","Belgium","-","Euro","4.83","4.39","1.00","14/Apr/2032","3.88","4.70","-","4.39","EUR","14/Apr/2026"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","491,912.87","1.23","491,912.87","490,000.00","490,000.00","100.30","-","United States","-","Euro","5.20","4.32","1.00","26/Oct/2033","4.46","5.26","-","4.32","EUR","26/Oct/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","BND","Corporates","Fixed Income","489,608.41","1.22","489,608.41","500,000.00","500,000.00","95.51","-","France","-","Euro","3.80","4.16","1.00","10/Jan/2031","2.97","3.74","-","4.16","EUR","10/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","488,640.36","1.22","488,640.36","507,000.00","507,000.00","94.51","-","United States","-","Euro","3.88","5.25","1.00","15/May/2056","4.00","3.98","-","5.45","EUR","12/Nov/2025"
"MMM","3M CO","BND","Corporates","Fixed Income","487,195.54","1.21","487,195.54","490,000.00","490,000.00","98.86","-","United States","-","Euro","4.40","4.16","1.00","10/Sept/2031","3.90","4.31","-","4.16","EUR","10/Sept/2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","484,657.08","1.21","484,657.08","538,000.00","538,000.00","88.87","-","Czech Republic","-","Euro","4.07","4.72","1.00","02/Mar/2031","1.82","3.95","-","4.72","EUR","02/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","479,293.13","1.19","479,293.13","500,000.00","500,000.00","94.48","-","France","-","Euro","5.27","4.79","1.00","03/Jan/2034","3.88","5.37","-","4.79","EUR","25/Jun/2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","474,894.06","1.18","474,894.06","500,000.00","500,000.00","94.40","-","France","-","Euro","1.79","7.45","1.00","12/Sept/2028","4.13","1.69","-","7.45","EUR","12/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","BND","Corporates","Fixed Income","470,305.36","1.17","470,305.36","470,000.00","470,000.00","97.74","-","Japan","-","Euro","5.46","4.30","1.00","02/Apr/2034","3.96","5.53","-","4.30","EUR","02/Apr/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","BND","Corporates","Fixed Income","432,739.18","1.08","432,739.18","446,000.00","446,000.00","95.65","-","Luxembourg","-","Euro","5.73","4.78","1.00","29/Jun/2033","4.00","5.61","-","4.78","EUR","29/Jun/2026"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","432,312.45","1.08","432,312.45","440,000.00","440,000.00","97.11","-","Italy","-","Euro","3.39","3.99","1.00","22/Jun/2030","3.13","3.32","-","3.99","EUR","22/Jun/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","428,983.45","1.07","428,983.45","420,000.00","420,000.00","99.52","-","South Africa","-","Euro","4.65","4.22","1.00","15/Mar/2032","4.13","4.60","-","4.22","EUR","15/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","404,981.93","1.01","404,981.93","410,000.00","410,000.00","98.07","-","Switzerland","-","Euro","6.59","4.61","1.00","03/Sept/2034","4.31","6.46","-","4.61","EUR","03/Sept/2026"
"AIA","AIA GROUP LIMITED MTN RegS","BND","Corporates","Fixed Income","398,366.61","0.99","398,366.61","420,000.00","420,000.00","94.72","-","Hong Kong","-","Euro","1.57","4.29","1.00","09/Sept/2033","0.88","1.78","-","4.33","EUR","09/Sept/2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","BND","Corporates","Fixed Income","398,223.62","0.99","398,223.62","400,000.00","400,000.00","99.00","-","Hungary","-","Euro","4.35","4.38","1.00","15/Sept/2032","4.25","4.38","-","4.38","EUR","15/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","396,406.46","0.99","396,406.46","415,000.00","415,000.00","94.79","-","United States","-","Euro","5.20","4.76","1.00","22/Aug/2032","3.72","5.03","-","4.76","EUR","22/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396,393.45","0.99","396,393.45","400,000.00","400,000.00","98.65","-","France","-","Euro","5.77","4.76","1.00","28/Sept/2034","4.63","5.89","-","4.76","EUR","28/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","392,743.42","0.98","392,743.42","400,000.00","400,000.00","96.62","-","Germany","-","Euro","4.89","4.34","1.00","03/Jun/2033","3.75","4.95","-","4.34","EUR","03/Jun/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","BND","Corporates","Fixed Income","391,824.62","0.98","391,824.62","400,000.00","400,000.00","95.15","-","Belgium","-","Euro","5.28","4.62","1.00","02/Feb/2034","3.75","5.39","-","4.62","EUR","02/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","389,943.61","0.97","389,943.61","395,000.00","395,000.00","97.56","-","United States","-","Euro","5.71","4.44","1.00","22/Jul/2034","4.10","5.80","-","4.44","EUR","22/Jul/2026"
"EUROB","EUROBANK SA RegS","BND","Corporates","Fixed Income","389,680.72","0.97","389,680.72","374,000.00","374,000.00","101.71","-","Greece","-","Euro","3.13","4.55","1.00","30/Apr/2031","4.88","3.15","-","4.33","EUR","30/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","378,466.16","0.94","378,466.16","379,000.00","379,000.00","98.42","-","United States","-","Euro","4.20","4.86","1.00","08/Jul/2031","4.48","4.07","-","4.86","EUR","08/May/2026"
"ASNBNK","ASN BANK NV MTN RegS","BND","Government Related","Fixed Income","376,892.12","0.94","376,892.12","400,000.00","400,000.00","94.17","-","Netherlands","-","Euro","5.41","4.51","1.00","27/Oct/2032","3.38","5.26","-","4.51","EUR","27/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","375,574.86","0.94","375,574.86","380,000.00","380,000.00","98.10","-","Japan","-","Euro","4.65","8.41","1.00","01/Oct/2032","8.00","4.59","-","8.41","EUR","29/Sept/2026"
"CEZCP","CEZ AS MTN RegS","BND","Government Related","Fixed Income","372,021.58","0.93","372,021.58","368,000.00","368,000.00","99.19","-","Czech Republic","-","Euro","6.32","4.50","1.00","27/May/2034","4.38","6.20","-","4.50","EUR","27/May/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","349,388.78","0.87","349,388.78","358,000.00","358,000.00","95.01","-","United Kingdom","-","Euro","5.33","4.54","1.00","16/Feb/2034","3.65","5.44","-","4.54","EUR","16/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","BND","Corporates","Fixed Income","348,607.24","0.87","348,607.24","350,000.00","350,000.00","97.70","-","United States","-","Euro","4.85","4.48","1.00","12/May/2032","4.00","4.75","-","4.48","EUR","12/May/2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","340,884.00","0.85","340,884.00","340,000.00","340,000.00","98.55","-","France","-","Euro","3.75","4.87","1.00","15/Mar/2032","4.50","4.63","-","4.87","EUR","20/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","BND","Corporates","Fixed Income","338,573.17","0.84","338,573.17","351,000.00","351,000.00","95.18","-","United States","-","Euro","5.06","4.23","1.00","11/Jun/2032","3.25","4.93","-","4.23","EUR","11/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","338,492.40","0.84","338,492.40","342,000.00","342,000.00","97.92","-","United Kingdom","-","Euro","4.25","4.25","1.00","24/Jul/2032","3.83","4.27","-","4.25","EUR","24/Jul/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","BND","Corporates","Fixed Income","337,063.06","0.84","337,063.06","403,000.00","403,000.00","83.37","-","United Kingdom","-","Euro","5.45","4.17","1.00","07/Jul/2032","0.82","5.32","-","4.17","EUR","07/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","336,460.31","0.84","336,460.31","337,000.00","337,000.00","98.81","-","United States","-","Euro","2.57","3.93","1.00","22/Jul/2030","3.64","2.56","-","3.93","EUR","22/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","330,386.25","0.82","330,386.25","380,000.00","380,000.00","86.32","-","Germany","-","Euro","18.90","3.66","1.00","15/Aug/2056","2.90","18.71","-","3.66","EUR","12/Mar/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","329,641.95","0.82","329,641.95","337,000.00","337,000.00","96.35","-","United States","-","Euro","6.55","4.19","1.00","07/Jun/2034","3.63","6.39","-","4.19","EUR","07/Jun/2024"
"SSELN","SSE PLC MTN RegS","BND","Corporates","Fixed Income","329,026.51","0.82","329,026.51","350,000.00","350,000.00","93.05","-","United Kingdom","-","Euro","3.28","3.94","1.00","16/Apr/2030","1.75","3.22","-","3.94","EUR","16/Apr/2020"
"ARION","ARION BANKI HF MTN RegS","BND","Corporates","Fixed Income","323,776.14","0.81","323,776.14","327,000.00","327,000.00","97.44","-","Iceland","-","Euro","3.31","4.41","1.00","27/May/2030","3.63","3.21","-","4.41","EUR","27/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","321,156.48","0.80","321,156.48","315,000.00","315,000.00","101.37","-","Italy","-","Euro","1.43","8.60","1.00","31/Dec/2079","6.38","1.48","-","5.43","EUR","30/Mar/2022"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","307,414.22","0.77","307,414.22","300,000.00","300,000.00","102.21","-","Germany","-","Euro","7.93","4.56","1.00","13/Oct/2036","4.84","7.77","-","4.55","EUR","13/Oct/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","305,685.02","0.76","305,685.02","300,000.00","300,000.00","101.90","-","United States","-","Euro","9.26","4.54","1.00","02/Nov/2038","4.75","9.03","-","4.54","EUR","02/Nov/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","303,497.87","0.76","303,497.87","300,000.00","300,000.00","101.17","-","United States","-","Euro","7.47","4.34","1.00","02/Dec/2035","4.50","7.35","-","4.34","EUR","02/Nov/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","303,316.09","0.76","303,316.09","300,000.00","300,000.00","100.57","-","United Kingdom","-","Euro","7.66","4.65","1.00","22/Sept/2037","4.78","7.89","-","4.65","EUR","22/Sept/2026"
"EUROGR","EUROGRID GMBH RegS","BND","Corporates","Fixed Income","302,505.86","0.75","302,505.86","300,000.00","300,000.00","100.79","-","Germany","-","Euro","6.71","4.36","1.00","29/Oct/2034","4.48","6.60","-","4.36","EUR","29/Oct/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","298,646.64","0.74","298,646.64","300,000.00","300,000.00","97.67","-","Belgium","-","Euro","5.61","4.29","1.00","09/May/2033","3.88","5.53","-","4.29","EUR","09/May/2023"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","298,090.67","0.74","298,090.67","300,000.00","300,000.00","98.94","-","France","-","Euro","4.35","4.60","1.00","29/Sept/2032","4.50","4.39","-","4.60","EUR","29/Sept/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","296,780.88","0.74","296,780.88","300,000.00","300,000.00","97.00","-","France","-","Euro","4.09","5.18","1.00","27/May/2041","4.41","4.01","-","5.16","EUR","27/May/2026"
"ORAFP","ORANGE SA MTN RegS","BND","Corporates","Fixed Income","296,218.42","0.74","296,218.42","300,000.00","300,000.00","98.18","-","France","-","Euro","7.34","4.50","1.00","15/Sept/2035","4.25","7.19","-","4.50","EUR","15/Sept/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","292,167.60","0.73","292,167.60","300,000.00","300,000.00","95.89","-","Spain","-","Euro","5.62","4.45","1.00","09/Jun/2034","3.75","5.74","-","4.45","EUR","09/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","291,981.21","0.73","291,981.21","304,000.00","304,000.00","95.31","-","United States","-","Euro","5.11","4.34","1.00","17/Aug/2033","3.51","5.17","-","4.34","EUR","17/Feb/2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","BND","Corporates","Fixed Income","288,637.20","0.72","288,637.20","300,000.00","300,000.00","94.75","-","Germany","-","Euro","2.47","7.32","1.00","31/Dec/2079","3.88","2.19","-","6.09","EUR","17/Jun/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","287,089.54","0.72","287,089.54","300,000.00","300,000.00","94.99","-","France","-","Euro","4.49","5.99","1.00","31/Dec/2079","5.25","4.54","-","6.43","EUR","14/Sept/2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","BND","Government Related","Fixed Income","286,914.11","0.71","286,914.11","300,000.00","300,000.00","93.89","-","Germany","-","Euro","3.90","4.89","1.00","10/Feb/2056","3.63","4.01","-","5.24","EUR","10/Feb/2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","272,387.81","0.68","272,387.81","280,000.00","280,000.00","96.18","-","Germany","-","Euro","5.06","4.14","1.00","06/Jul/2032","3.38","4.99","-","4.14","EUR","06/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","270,882.67","0.68","270,882.67","271,000.00","271,000.00","99.55","-","United Kingdom","-","Euro","5.86","4.38","1.00","29/Sept/2034","4.38","5.95","-","4.38","EUR","29/Sept/2026"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","265,756.44","0.66","265,756.44","267,000.00","267,000.00","98.85","-","Switzerland","-","Euro","7.66","4.64","1.00","08/Sept/2037","4.52","7.92","-","4.64","EUR","08/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","BND","Corporates","Fixed Income","262,274.36","0.65","262,274.36","274,000.00","274,000.00","95.34","-","Canada","-","Euro","5.32","4.27","1.00","22/Sept/2032","3.36","5.19","-","4.27","EUR","22/Sept/2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","255,721.64","0.64","255,721.64","256,000.00","256,000.00","99.27","-","United States","-","Euro","9.05","4.83","1.00","15/Sept/2038","4.75","8.85","-","4.83","EUR","15/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","253,661.93","0.63","253,661.93","270,000.00","270,000.00","91.77","-","Germany","-","Euro","3.12","6.62","1.00","31/Dec/2079","3.50","2.90","-","6.27","EUR","20/Mar/2015"
"TENN","TENNET HOLDING BV PNC5.25 RegS","BND","Government Related","Fixed Income","248,531.14","0.62","248,531.14","245,000.00","245,000.00","99.74","-","Netherlands","-","Euro","2.24","5.57","1.00","31/Dec/2079","4.63","2.31","-","4.72","EUR","21/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","BND","Corporates","Fixed Income","241,836.89","0.60","241,836.89","237,000.00","237,000.00","99.09","-","United States","-","Euro","2.96","4.05","1.00","19/Jan/2030","3.75","2.88","-","4.05","EUR","19/Jan/2023"
"ENELIM","ENEL SPA NC8 RegS","BND","Corporates","Fixed Income","237,446.40","0.59","237,446.40","240,000.00","240,000.00","95.34","-","Italy","-","Euro","5.06","5.78","1.00","31/Dec/2079","4.50","5.13","-","5.43","EUR","14/Jan/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","229,477.01","0.57","229,477.01","230,000.00","230,000.00","97.12","-","United Kingdom","-","Euro","6.16","4.47","1.00","05/Mar/2034","4.00","6.05","-","4.47","EUR","05/Mar/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","BND","Corporates","Fixed Income","228,824.90","0.57","228,824.90","240,000.00","240,000.00","94.18","-","United States","-","Euro","6.54","4.79","1.00","15/Jul/2034","3.88","6.39","-","4.79","EUR","25/Jun/2025"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","228,767.86","0.57","228,767.86","233,000.00","233,000.00","94.88","-","Italy","-","Euro","4.34","5.38","1.00","31/Dec/2079","4.13","4.43","-","5.32","EUR","14/Jan/2026"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","221,007.94","0.55","221,007.94","274,000.00","274,000.00","80.17","-","Switzerland","-","Euro","5.97","4.34","1.00","18/Jan/2033","0.63","5.81","-","4.34","EUR","18/Jan/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","220,727.25","0.55","220,727.25","214,000.00","214,000.00","102.60","-","South Africa","-","Euro","5.08","4.24","1.00","21/Sept/2032","4.75","5.04","-","4.22","EUR","21/Sept/2022"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","BND","Corporates","Fixed Income","217,142.19","0.54","217,142.19","220,000.00","220,000.00","97.08","-","Switzerland","-","Euro","4.57","4.77","1.00","15/Jan/2032","4.13","4.49","-","4.77","EUR","12/Jun/2026"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","216,978.32","0.54","216,978.32","217,000.00","217,000.00","97.82","-","Greece","-","Euro","2.99","5.16","1.00","30/Apr/2035","4.25","3.14","-","4.97","EUR","30/Jan/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","216,573.16","0.54","216,573.16","1,965.00","1,965.00","110.19","-","Ireland","-","Euro","0.13","2.55","1.00","-","2.45","0.17","-","2.76","EUR","25/Apr/2013"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","212,965.40","0.53","212,965.40","220,000.00","220,000.00","95.13","-","United States","-","Euro","7.73","4.89","1.00","11/Jun/2036","4.25","7.54","-","4.89","EUR","11/Jun/2024"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","209,311.57","0.52","209,311.57","210,000.00","210,000.00","97.96","-","Greece","-","Euro","4.04","4.36","1.00","25/May/2032","3.88","4.10","-","4.36","EUR","25/May/2026"
"ASNBNK","ASN BANK NV RegS","BND","Government Related","Fixed Income","207,567.24","0.52","207,567.24","200,000.00","200,000.00","101.11","-","Netherlands","-","Euro","1.05","8.61","1.00","31/Dec/2079","7.00","0.76","-","6.04","EUR","15/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","205,305.90","0.51","205,305.90","200,000.00","200,000.00","101.66","-","France","-","Euro","1.74","5.27","1.00","28/Aug/2033","5.50","1.69","-","4.52","EUR","28/Aug/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","202,891.42","0.51","202,891.42","200,000.00","200,000.00","101.45","-","United States","-","Euro","12.72","4.89","1.00","02/Nov/2046","5.00","12.53","-","4.88","EUR","02/Nov/2026"
"BNFP","DANONE SA MTN RegS","BND","Corporates","Fixed Income","202,142.93","0.50","202,142.93","200,000.00","200,000.00","100.65","-","France","-","Euro","7.33","4.33","1.00","28/Sept/2035","4.42","7.22","-","4.32","EUR","28/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,585.63","0.50","201,585.63","200,000.00","200,000.00","100.43","-","France","-","Euro","2.52","5.78","1.00","09/Oct/2034","5.50","2.67","-","5.31","EUR","09/Jul/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","BND","Government Related","Fixed Income","201,370.46","0.50","201,370.46","200,000.00","200,000.00","100.09","-","Germany","-","Euro","0.61","5.81","1.00","15/Sept/2032","4.50","0.79","-","4.26","EUR","15/Jun/2022"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","199,265.06","0.50","199,265.06","200,000.00","200,000.00","99.03","-","Germany","-","Euro","6.77","6.34","1.00","28/Sept/2056","6.25","6.87","-","6.39","EUR","28/Sept/2026"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","198,473.41","0.49","198,473.41","200,000.00","200,000.00","98.69","-","Germany","-","Euro","4.87","5.90","1.00","28/Sept/2056","5.75","4.95","-","6.02","EUR","28/Sept/2026"
"RY","ROYAL BANK OF CANADA RegS","BND","Corporates","Fixed Income","196,957.44","0.49","196,957.44","202,000.00","202,000.00","96.57","-","Canada","-","Euro","5.81","4.26","1.00","03/Aug/2034","3.75","5.89","-","4.26","EUR","15/Jun/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","BND","Corporates","Fixed Income","196,505.60","0.49","196,505.60","199,000.00","199,000.00","96.90","-","Switzerland","-","Euro","5.69","4.29","1.00","06/May/2033","3.74","5.54","-","4.29","EUR","06/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","BND","Corporates","Fixed Income","195,991.82","0.49","195,991.82","200,000.00","200,000.00","97.86","-","United Kingdom","-","Euro","0.61","4.46","1.00","14/Sept/2032","1.04","0.82","-","4.57","EUR","14/Sept/2021"
"RWE","RWE AG (NC5.25) RegS","BND","Corporates","Fixed Income","195,647.12","0.49","195,647.12","200,000.00","200,000.00","97.31","-","Germany","-","Euro","3.37","5.21","1.00","18/Jun/2055","4.13","3.48","-","4.94","EUR","18/Jun/2025"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","195,558.79","0.49","195,558.79","200,000.00","200,000.00","95.75","-","France","-","Euro","5.27","5.70","1.00","03/Feb/2033","4.88","5.12","-","5.70","EUR","03/Jun/2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","BND","Government Related","Fixed Income","194,709.26","0.49","194,709.26","200,000.00","200,000.00","96.66","-","Germany","-","Euro","4.36","4.94","1.00","03/Dec/2056","4.25","4.48","-","5.04","EUR","03/Sept/2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","BND","Government Related","Fixed Income","193,478.30","0.48","193,478.30","200,000.00","200,000.00","95.96","-","Germany","-","Euro","6.70","5.26","1.00","03/Mar/2057","4.75","6.80","-","5.38","EUR","03/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","193,299.25","0.48","193,299.25","200,000.00","200,000.00","94.86","-","France","-","Euro","6.18","4.84","1.00","26/May/2035","4.13","6.35","-","4.84","EUR","28/May/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193,254.72","0.48","193,254.72","200,000.00","200,000.00","94.50","-","France","-","Euro","7.29","5.56","1.00","27/Nov/2046","4.88","7.14","-","5.48","EUR","27/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","193,093.93","0.48","193,093.93","200,000.00","200,000.00","95.70","-","Italy","-","Euro","4.31","4.02","1.00","22/Jul/2031","3.00","4.26","-","4.02","EUR","22/Jul/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","192,996.60","0.48","192,996.60","230,000.00","230,000.00","83.72","-","United States","-","Euro","4.56","4.55","1.00","15/Jul/2031","0.63","4.43","-","4.55","EUR","12/Jan/2021"
"COVEAC","COVEA COOPERATIONS SA RegS","BND","Corporates","Fixed Income","192,453.92","0.48","192,453.92","200,000.00","200,000.00","94.44","-","France","-","Euro","7.68","5.23","1.00","10/Jun/2056","4.50","7.64","-","5.25","EUR","10/Jun/2026"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","192,196.86","0.48","192,196.86","200,000.00","200,000.00","93.76","-","Switzerland","-","Euro","5.39","4.39","1.00","12/Feb/2034","3.25","5.50","-","4.39","EUR","12/Feb/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","190,768.35","0.48","190,768.35","200,000.00","200,000.00","92.87","-","France","-","Euro","3.74","5.92","1.00","31/Dec/2079","4.38","3.78","-","6.36","EUR","06/Oct/2025"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","189,609.19","0.47","189,609.19","200,000.00","200,000.00","94.19","-","France","-","Euro","7.39","4.69","1.00","05/Sept/2035","3.88","7.22","-","4.69","EUR","05/Sept/2023"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","187,900.30","0.47","187,900.30","192,000.00","192,000.00","95.06","-","Czech Republic","-","Euro","5.39","5.05","1.00","27/Feb/2033","4.13","5.25","-","5.05","EUR","27/Nov/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BND","Corporates","Fixed Income","186,380.56","0.46","186,380.56","190,000.00","190,000.00","96.43","-","United Kingdom","-","Euro","4.89","4.11","1.00","06/May/2032","3.38","4.83","-","4.11","EUR","06/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","181,260.15","0.45","181,260.15","185,000.00","185,000.00","96.90","-","Germany","-","Euro","4.23","4.11","1.00","08/Jul/2031","3.38","4.19","-","4.11","EUR","08/Jul/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","BND","Corporates","Fixed Income","180,377.00","0.45","180,377.00","191,000.00","191,000.00","93.74","-","Japan","-","Euro","7.35","5.47","1.00","02/Sept/2055","4.17","7.29","-","5.06","EUR","02/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","174,177.80","0.43","174,177.80","179,000.00","179,000.00","96.10","-","Germany","-","Euro","6.56","4.36","1.00","08/Jul/2034","3.75","6.43","-","4.36","EUR","08/Jul/2026"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","172,097.44","0.43","172,097.44","200,000.00","200,000.00","84.14","-","United States","-","Euro","12.39","5.23","1.00","06/May/2045","3.88","12.12","-","5.23","EUR","06/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","167,063.90","0.42","167,063.90","171,000.00","171,000.00","96.32","-","France","-","Euro","3.30","4.50","1.00","06/Jun/2030","3.38","3.25","-","4.50","EUR","06/Jun/2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","160,794.03","0.40","160,794.03","170,000.00","170,000.00","93.68","-","United States","-","Euro","5.47","5.31","1.00","15/Feb/2034","4.25","6.08","-","5.31","EUR","04/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","159,469.68","0.40","159,469.68","160,000.00","160,000.00","99.07","-","Israel","-","Euro","7.90","4.74","1.00","16/Sept/2036","4.63","7.72","-","4.74","EUR","16/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","150,041.57","0.37","150,041.57","152,000.00","152,000.00","96.70","-","Australia","-","Euro","7.67","4.87","1.00","21/May/2037","4.45","7.61","-","4.89","EUR","21/May/2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","149,404.54","0.37","149,404.54","153,000.00","153,000.00","93.95","-","United States","-","Euro","7.11","4.52","1.00","07/Nov/2036","3.75","7.31","-","4.52","EUR","07/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","BND","Corporates","Fixed Income","147,302.29","0.37","147,302.29","155,000.00","155,000.00","92.93","-","United States","-","Euro","6.10","5.55","1.00","15/May/2056","4.50","6.19","-","5.70","EUR","12/Nov/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","145,345.41","0.36","145,345.41","150,000.00","150,000.00","94.00","-","Italy","-","Euro","4.42","5.05","1.00","31/Dec/2079","3.88","4.53","-","5.26","EUR","02/Feb/2026"
"NTT","NTT FINANCE CORP MTN RegS","BND","Corporates","Fixed Income","144,579.12","0.36","144,579.12","149,000.00","149,000.00","94.89","-","Japan","-","Euro","4.77","4.31","1.00","04/Mar/2032","3.22","4.67","-","4.31","EUR","04/Mar/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","BND","Corporates","Fixed Income","137,463.20","0.34","137,463.20","170,000.00","170,000.00","80.37","-","Switzerland","-","Euro","5.97","4.29","1.00","19/Jan/2033","0.63","5.81","-","4.29","EUR","19/Jan/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","BND","Corporates","Fixed Income","136,860.06","0.34","136,860.06","138,000.00","138,000.00","97.41","-","Germany","-","Euro","7.77","4.39","1.00","27/May/2036","4.05","7.62","-","4.39","EUR","27/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","BND","Corporates","Fixed Income","131,200.95","0.33","131,200.95","132,000.00","132,000.00","98.77","-","United Kingdom","-","Euro","5.17","3.89","1.00","01/Sept/2032","3.65","5.12","-","3.89","EUR","01/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","129,119.56","0.32","129,119.56","131,000.00","131,000.00","96.01","-","United States","-","Euro","4.67","4.06","1.00","15/Jan/2032","3.20","4.56","-","4.06","EUR","15/Jan/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","BND","Corporates","Fixed Income","121,075.06","0.30","121,075.06","122,000.00","122,000.00","96.21","-","Netherlands","-","Euro","4.47","4.09","1.00","26/Nov/2031","3.25","4.42","-","4.09","EUR","26/Nov/2025"
"MMM","3M CO","BND","Corporates","Fixed Income","118,978.53","0.30","118,978.53","120,000.00","120,000.00","98.55","-","United States","-","Euro","6.67","4.32","1.00","10/Sept/2034","4.10","6.54","-","4.32","EUR","10/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","116,519.82","0.29","116,519.82","122,000.00","122,000.00","95.33","-","Japan","-","Euro","3.08","7.94","1.00","22/Apr/2030","6.38","3.03","-","7.94","EUR","22/Apr/2026"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","112,776.44","0.28","112,776.44","117,000.00","117,000.00","94.98","-","Italy","-","Euro","7.88","4.53","1.00","22/Jun/2036","3.88","7.72","-","4.53","EUR","22/Jun/2026"
"BAYNGR","BAYER AG NC5.25 RegS","BND","Corporates","Fixed Income","108,574.74","0.27","108,574.74","100,000.00","100,000.00","102.91","-","Germany","-","Euro","1.72","6.87","1.00","25/Sept/2083","6.63","1.71","-","4.96","EUR","25/Sept/2023"
"BAYNGR","BAYER AG RegS","BND","Corporates","Fixed Income","103,961.63","0.26","103,961.63","100,000.00","100,000.00","101.93","-","Germany","-","Euro","5.54","4.28","1.00","26/May/2033","4.63","5.47","-","4.26","EUR","26/May/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","102,216.54","0.25","102,216.54","100,000.00","100,000.00","101.56","-","Germany","-","Euro","7.18","4.65","1.00","14/Sept/2035","4.88","7.05","-","4.65","EUR","14/Sept/2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","101,541.48","0.25","101,541.48","100,000.00","100,000.00","99.11","-","Belgium","-","Euro","3.87","4.10","1.00","18/Mar/2031","3.88","3.85","-","4.10","EUR","18/Sept/2023"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","101,495.66","0.25","101,495.66","100,000.00","100,000.00","99.43","-","Italy","-","Euro","2.18","5.76","1.00","31/Dec/2079","4.75","2.23","-","5.00","EUR","27/Feb/2024"
"ORANOF","ORANO SA MTN RegS","BND","Government Related","Fixed Income","100,986.38","0.25","100,986.38","100,000.00","100,000.00","98.41","-","France","-","Euro","3.85","4.40","1.00","12/Mar/2031","4.00","3.81","-","4.40","EUR","12/Mar/2024"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,959.01","0.25","100,959.01","100,000.00","100,000.00","100.72","-","Germany","-","Euro","4.04","4.70","1.00","15/May/2031","4.88","3.97","-","4.69","EUR","15/Oct/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","BND","Corporates","Fixed Income","100,306.20","0.25","100,306.20","100,000.00","100,000.00","98.93","-","Netherlands","-","Euro","2.46","4.06","1.00","16/Jun/2029","3.63","2.42","-","4.05","EUR","16/Jun/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","99,720.57","0.25","99,720.57","100,000.00","100,000.00","97.97","-","Germany","-","Euro","3.71","4.56","1.00","26/Nov/2030","4.00","3.60","-","4.56","EUR","26/May/2026"
"BFFIM","BFF BANK SPA MTN RegS","BND","Corporates","Fixed Income","99,689.94","0.25","99,689.94","100,000.00","100,000.00","96.74","-","Italy","-","Euro","0.35","6.41","1.00","20/Mar/2029","4.75","1.28","-","6.41","EUR","12/Apr/2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","99,528.00","0.25","99,528.00","100,000.00","100,000.00","99.53","-","Netherlands","-","Euro","4.49","4.25","1.00","09/Nov/2032","4.25","4.53","-","4.25","EUR","09/Nov/2026"
"HEIANA","HEINEKEN NV MTN RegS","BND","Corporates","Fixed Income","99,506.45","0.25","99,506.45","100,000.00","100,000.00","99.51","-","Netherlands","-","Euro","6.07","4.19","1.00","10/Nov/2033","4.13","5.99","-","4.19","EUR","10/Nov/2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","99,428.52","0.25","99,428.52","100,000.00","100,000.00","93.65","-","Germany","-","Euro","5.47","7.14","1.00","31/Dec/2079","5.99","5.35","-","7.17","EUR","15/May/2025"
"ENELIM","ENEL SPA NC5.25 RegS","BND","Corporates","Fixed Income","99,394.62","0.25","99,394.62","100,000.00","100,000.00","97.04","-","Italy","-","Euro","2.94","5.66","1.00","31/Dec/2079","4.25","3.00","-","5.27","EUR","14/Jan/2025"
"SABLLH","ARTEA BANKAS AB RegS","BND","Corporates","Fixed Income","98,629.05","0.25","98,629.05","100,000.00","100,000.00","98.36","-","Lithuania","-","Euro","1.81","4.67","1.00","07/Oct/2029","3.74","1.84","-","4.64","EUR","07/Oct/2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","98,619.93","0.25","98,619.93","100,000.00","100,000.00","94.97","-","Germany","-","Euro","12.17","4.99","1.00","15/Jan/2046","4.58","11.93","-","4.99","EUR","15/Jan/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","BND","Corporates","Fixed Income","98,460.28","0.25","98,460.28","100,000.00","100,000.00","97.86","-","United States","-","Euro","4.35","4.13","1.00","03/Sept/2031","3.63","4.31","-","4.13","EUR","03/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","98,389.33","0.25","98,389.33","100,000.00","100,000.00","95.26","-","France","-","Euro","5.19","4.86","1.00","20/Jan/2034","4.00","5.30","-","4.86","EUR","20/Jan/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","BND","Corporates","Fixed Income","98,185.97","0.24","98,185.97","100,000.00","100,000.00","93.99","-","United States","-","Euro","12.23","4.78","1.00","10/Nov/2045","4.29","12.04","-","4.78","EUR","10/Nov/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","97,968.26","0.24","97,968.26","100,000.00","100,000.00","96.40","-","Netherlands","-","Euro","7.79","4.59","1.00","16/Jun/2036","4.13","7.63","-","4.59","EUR","16/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","BND","Corporates","Fixed Income","97,923.99","0.24","97,923.99","100,000.00","100,000.00","95.89","-","Switzerland","-","Euro","7.73","4.41","1.00","24/Apr/2036","3.88","7.58","-","4.41","EUR","24/Apr/2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","97,889.41","0.24","97,889.41","100,000.00","100,000.00","94.64","-","Germany","-","Euro","8.65","4.70","1.00","15/Jan/2038","4.07","8.45","-","4.70","EUR","15/Jan/2026"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","97,850.38","0.24","97,850.38","101,000.00","101,000.00","96.87","-","Japan","-","Euro","4.57","4.27","1.00","01/Nov/2031","3.56","4.47","-","4.27","EUR","01/Jul/2026"
"EOANGR","E.ON SE MTN RegS","BND","Corporates","Fixed Income","97,744.48","0.24","97,744.48","100,000.00","100,000.00","94.68","-","Germany","-","Euro","8.75","4.51","1.00","19/Jan/2038","3.90","8.56","-","4.51","EUR","19/Jan/2026"
"RWE","RWE AG (NC8) RegS","BND","Corporates","Fixed Income","97,592.50","0.24","97,592.50","100,000.00","100,000.00","95.86","-","Germany","-","Euro","5.46","5.53","1.00","18/Jun/2055","4.63","5.56","-","5.40","EUR","18/Jun/2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","BND","Government Related","Fixed Income","97,260.36","0.24","97,260.36","100,000.00","100,000.00","94.27","-","Netherlands","-","Euro","8.80","4.41","1.00","15/Jan/2038","3.75","8.62","-","4.41","EUR","15/Jan/2026"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","96,520.38","0.24","96,520.38","100,000.00","100,000.00","95.68","-","Sweden","-","Euro","2.90","2.37","1.00","15/Nov/2029","0.88","2.91","-","2.37","EUR","15/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","96,354.17","0.24","96,354.17","100,000.00","100,000.00","95.69","-","France","-","Euro","6.56","5.52","1.00","31/Dec/2079","5.00","6.66","-","5.70","EUR","14/Sept/2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","BND","Government Related","Fixed Income","96,018.98","0.24","96,018.98","100,000.00","100,000.00","92.75","-","Germany","-","Euro","7.17","5.35","1.00","10/Feb/2056","4.50","7.28","-","5.54","EUR","10/Feb/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","BND","Corporates","Fixed Income","95,332.07","0.24","95,332.07","100,000.00","100,000.00","93.50","-","Germany","-","Euro","11.42","4.96","1.00","02/Jun/2043","4.38","11.18","-","4.96","EUR","02/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","93,238.98","0.23","93,238.98","100,000.00","100,000.00","90.43","-","France","-","Euro","11.65","5.09","1.00","06/Mar/2044","4.25","11.39","-","5.09","EUR","06/Mar/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","BND","Corporates","Fixed Income","92,681.99","0.23","92,681.99","108,000.00","108,000.00","85.55","-","Switzerland","-","Euro","4.35","4.10","1.00","23/Apr/2031","0.50","4.24","-","4.10","EUR","23/Nov/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","BND","Corporates","Fixed Income","85,338.41","0.21","85,338.41","100,000.00","100,000.00","85.29","-","Germany","-","Euro","5.57","4.90","1.00","25/Oct/2032","2.00","5.40","-","4.90","EUR","25/Oct/2017"
"LIN","LINDE PLC RegS","BND","Corporates","Fixed Income","83,086.34","0.21","83,086.34","100,000.00","100,000.00","82.12","-","United States","-","Euro","7.64","4.19","1.00","31/Mar/2035","1.63","7.46","-","4.19","EUR","31/Mar/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BND","Corporates","Fixed Income","66,277.81","0.17","66,277.81","120,000.00","120,000.00","55.15","-","United States","-","Euro","17.81","4.82","1.00","15/Oct/2050","1.63","17.43","-","4.82","EUR","29/Sept/2020"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","45,000.00","0.11","45,000.00","45,000.00","45,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.45","0.00","-","0.00","EUR","01/Sept/2009"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","20,960.36","0.05","20,960.36","20,960.00","20,960.00","100.00","-","European Union","-","Euro","0.00","2.45","1.00","-","0.00","0.00","-","2.45","EUR","01/Jan/1989"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,948,400.00","-26.00","-26.00","113.40","-","Germany","Eurex Deutschland","Euro","4.61","0.59","1.00","08/Dec/2026","0.00","4.61","-","0.59","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,820,950.00","-23.00","-23.00","122.65","-","Germany","Eurex Deutschland","Euro","7.83","0.72","1.00","08/Dec/2026","0.00","7.83","-","0.72","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","106,080.00","1.00","1.00","106.08","-","Germany","Eurex Deutschland","Euro","19.13","1.13","1.00","08/Dec/2026","0.00","19.13","-","1.13","EUR","06/Mar/2026"
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,189,850.00","97.00","97.00","105.05","-","Germany","Eurex Deutschland","Euro","1.83","0.51","1.00","08/Dec/2026","0.00","1.83","-","0.51","EUR","06/Mar/2026"