Form NPORT-P BARINGS PARTICIPATION For: Jun 30 Aug 28, 2026 10:51AM

http://archive.fast-edgar.com/20260828/AP2Z522CFZ2292ZZ2KZH2M4ZE32DZ2J2Z28G

Filed on: August 28, 2026


Form NPORT-P BARINGS CORPORATE INVEST For: Jun 30 Aug 28, 2026 10:51AM

http://archive.fast-edgar.com/20260828/AV2P322CFZ2272ZZ2KZM2M4ZHCLBZ2J2Z28G

Filed on: August 28, 2026


Form 424B2 CITIGROUP INC Aug 28, 2026 10:51AM

http://archive.fast-edgar.com/20260828/AA2ZN222ZC22G2Z8222P2243MLSEZK22ZQ82

Filed on: August 28, 2026


Form N-PX CAPITAL INCOME BUILDER For: Jun 30 Aug 28, 2026 10:51AM

http://archive.fast-edgar.com/20260828/ALBZ2Q2D82222ZZ2222C2ZZZ9WBKZ2S2NV82

Filed on: August 28, 2026


Form D Eiger Funding (PCC) Ltd Aug 28, 2026 10:51AM

http://archive.fast-edgar.com/20260828/AFLZH222Z222U2C2222Q2CZ2ITM2ZF22LS82

Filed on: August 28, 2026


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