AUTOHELLAS SA COMMON STOCK

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SLRPA 3.620% 08/03/2026 N/A 1168087 PA USD 1168087 0.372431665296 Long RA US N 2 Reverse repurchase Y 3.62 2026-08-03 1168087 USD 1168087 USD UST N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 NATWEST MARKETS SECURITIES INC. SLRPD 3.650% 08/03/2026 N/A 1245547 PA USD 1245547 0.397128932531 Long RA US N 2 Reverse repurchase Y 3.65 2026-08-03 1245547 USD 1245547 USD UST N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Nomura Securities Intl, Inc. SLRPD 3.650% 08/03/2026 N/A 1623396 PA USD 1623396 0.517601921530 Long RA US N 2 Reverse repurchase Y 3.65 2026-08-03 1623396 USD 1623396 USD UST N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 N/A 2386815 PA USD 2386815 0.761009655277 Long RA US N 2 Reverse repurchase Y 3.70 2026-08-03 2386815 USD 2386815 USD UST N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX