Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179,589,985.52","16.62","179,589,985.52","180,900,000.00","180,900,000.00","99.28","France","-","0.26","27/Jan/2027","0.00","EUR","28/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178,977,014.21","16.56","178,977,014.21","180,750,000.00","180,750,000.00","99.02","France","-","0.34","25/Feb/2027","0.00","EUR","26/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175,584,272.74","16.25","175,584,272.74","176,597,000.00","176,597,000.00","99.26","Germany","-","0.32","15/Feb/2027","0.25","EUR","13/Jan/2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71,001,457.01","6.57","71,001,457.01","71,700,000.00","71,700,000.00","99.03","France","-","0.34","24/Feb/2027","0.00","EUR","25/Feb/2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70,893,833.72","6.56","70,893,833.72","71,500,000.00","71,500,000.00","99.15","Germany","-","0.32","17/Feb/2027","0.00","EUR","18/Feb/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64,924,844.97","6.01","64,924,844.97","65,300,000.00","65,300,000.00","99.43","Germany","-","0.22","13/Jan/2027","0.00","EUR","14/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10,498,471.51","0.97","10,498,471.51","10,358,000.00","10,358,000.00","100.00","United States","-","0.01","26/Oct/2026","1.38","EUR","26/Apr/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,985,094.88","0.83","8,985,094.88","8,810,000.00","8,810,000.00","99.93","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,643,915.28","0.80","8,643,915.28","8,521,000.00","8,521,000.00","99.98","United States","-","0.02","29/Oct/2026","1.50","EUR","29/Apr/2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,494,915.25","0.79","8,494,915.25","8,383,000.00","8,383,000.00","99.98","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8,210,141.59","0.76","8,210,141.59","8,091,000.00","8,091,000.00","99.94","United States","-","0.05","10/Nov/2026","1.63","EUR","10/Nov/2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,742,593.46","0.72","7,742,593.46","7,682,000.00","7,682,000.00","99.87","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,383,123.77","0.68","7,383,123.77","7,072,000.00","7,072,000.00","100.03","United Kingdom","-","0.03","01/Nov/2026","4.50","EUR","01/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,050,486.36","0.65","7,050,486.36","7,040,000.00","7,040,000.00","99.71","Germany","-","0.12","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,513,124.03","0.60","6,513,124.03","6,300,000.00","6,300,000.00","100.03","France","-","0.11","29/Nov/2026","3.75","EUR","29/Nov/2023"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6,461,755.89","0.60","6,461,755.89","6,400,000.00","6,400,000.00","99.91","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,438,239.18","0.60","6,438,239.18","6,383,000.00","6,383,000.00","100.00","Italy","-","0.01","25/Oct/2026","0.88","EUR","25/Oct/2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6,382,953.58","0.59","6,382,953.58","6,347,000.00","6,347,000.00","99.71","Austria","-","0.15","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6,360,998.56","0.59","6,360,998.56","6,278,000.00","6,278,000.00","99.97","United States","-","0.02","28/Oct/2026","1.38","EUR","06/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,331,468.88","0.59","6,331,468.88","6,100,000.00","6,100,000.00","100.02","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,311,604.98","0.58","6,311,604.98","6,300,000.00","6,300,000.00","99.83","Spain","-","0.07","15/Nov/2026","0.38","EUR","15/Nov/2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,044,047.63","0.56","6,044,047.63","6,034,000.00","6,034,000.00","99.92","Sweden","-","0.03","02/Nov/2026","0.25","EUR","02/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,013,443.95","0.56","6,013,443.95","6,000,000.00","6,000,000.00","99.87","Germany","-","0.05","08/Nov/2026","0.38","EUR","08/Aug/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,616,973.36","0.52","5,616,973.36","5,529,000.00","5,529,000.00","99.94","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,488,410.43","0.51","5,488,410.43","5,450,000.00","5,450,000.00","99.80","Italy","-","0.09","25/Nov/2026","1.00","EUR","25/Nov/2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5,460,192.20","0.51","5,460,192.20","5,400,000.00","5,400,000.00","99.81","Austria","-","0.13","07/Dec/2026","1.50","EUR","07/Dec/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,450,913.66","0.50","5,450,913.66","5,250,000.00","5,250,000.00","100.04","Sweden","-","0.05","09/Nov/2026","4.00","EUR","09/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,424,971.83","0.50","5,424,971.83","5,400,000.00","5,400,000.00","99.71","United States","-","0.15","13/Dec/2026","0.88","EUR","13/Dec/2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5,415,625.78","0.50","5,415,625.78","5,200,000.00","5,200,000.00","100.05","Germany","-","0.09","23/Nov/2026","4.50","EUR","23/Nov/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5,405,692.31","0.50","5,405,692.31","5,406,000.00","5,406,000.00","99.63","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,396,823.18","0.50","5,396,823.18","5,241,000.00","5,241,000.00","100.01","Germany","-","0.09","22/Nov/2026","3.25","EUR","22/May/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,394,234.06","0.50","5,394,234.06","5,200,000.00","5,200,000.00","100.01","United States","-","0.07","15/Nov/2026","4.00","EUR","15/Nov/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5,359,888.26","0.50","5,359,888.26","5,300,000.00","5,300,000.00","99.93","Ireland","-","0.04","05/Nov/2026","1.25","EUR","05/May/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,315,718.23","0.49","5,315,718.23","5,206,000.00","5,206,000.00","100.00","Italy","-","0.01","24/Oct/2026","2.13","EUR","24/Oct/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5,268,893.16","0.49","5,268,893.16","5,180,000.00","5,180,000.00","99.90","Spain","-","0.03","02/Nov/2026","1.88","EUR","02/Nov/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,262,518.01","0.49","5,262,518.01","5,200,000.00","5,200,000.00","99.98","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,234,896.48","0.48","5,234,896.48","5,166,000.00","5,166,000.00","99.98","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5,191,588.25","0.48","5,191,588.25","5,100,000.00","5,100,000.00","99.97","France","-","0.02","30/Oct/2026","1.88","EUR","30/Mar/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","5,143,202.92","0.48","5,143,202.92","5,075,000.00","5,075,000.00","99.92","United States","-","0.05","09/Nov/2026","1.50","EUR","12/Nov/2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4,987,373.75","0.46","4,987,373.75","5,000,000.00","5,000,000.00","99.75","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4,712,778.06","0.44","4,712,778.06","4,662,000.00","4,662,000.00","99.90","United States","-","0.05","09/Nov/2026","1.25","EUR","09/Nov/2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,649,116.84","0.43","4,649,116.84","4,525,000.00","4,525,000.00","99.99","Denmark","-","0.04","06/Nov/2026","2.88","EUR","06/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,643,736.33","0.43","4,643,736.33","4,500,000.00","4,500,000.00","100.03","France","-","0.13","06/Dec/2026","3.63","EUR","06/Dec/2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4,633,137.89","0.43","4,633,137.89","4,600,000.00","4,600,000.00","99.74","Belgium","-","0.13","07/Dec/2026","1.13","EUR","07/Dec/2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,574,643.28","0.42","4,574,643.28","4,581,000.00","4,581,000.00","99.59","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,552,772.48","0.42","4,552,772.48","4,500,000.00","4,500,000.00","99.84","France","-","0.11","30/Nov/2026","1.50","EUR","30/Mar/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,488,987.84","0.42","4,488,987.84","4,425,000.00","4,425,000.00","99.91","Switzerland","-","0.05","09/Nov/2026","1.63","EUR","07/Nov/2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,394,361.43","0.41","4,394,361.43","4,393,000.00","4,393,000.00","99.91","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,370,549.95","0.40","4,370,549.95","4,200,000.00","4,200,000.00","100.08","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,330,190.05","0.40","4,330,190.05","4,200,000.00","4,200,000.00","100.00","France","-","0.15","13/Dec/2026","3.63","EUR","13/Jun/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4,301,032.62","0.40","4,301,032.62","4,248,000.00","4,248,000.00","99.79","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,276,794.22","0.40","4,276,794.22","4,200,000.00","4,200,000.00","99.89","Spain","-","0.14","10/Dec/2026","2.25","EUR","10/Dec/2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4,256,231.31","0.39","4,256,231.31","4,203,000.00","4,203,000.00","99.74","Canada","-","0.13","07/Dec/2026","1.75","EUR","07/Dec/2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4,233,128.62","0.39","4,233,128.62","4,225,000.00","4,225,000.00","99.75","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,213,662.82","0.39","4,213,662.82","4,200,000.00","4,200,000.00","99.86","Spain","-","0.07","14/Nov/2026","0.50","EUR","14/Nov/2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,170,195.67","0.39","4,170,195.67","4,111,000.00","4,111,000.00","99.83","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,153,435.67","0.38","4,153,435.67","4,149,000.00","4,149,000.00","99.87","Norway","-","0.05","09/Nov/2026","0.25","EUR","09/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4,141,072.87","0.38","4,141,072.87","4,062,000.00","4,062,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,117,183.11","0.38","4,117,183.11","4,107,000.00","4,107,000.00","100.00","Germany","-","0.01","24/Oct/2026","0.25","EUR","24/Oct/2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4,102,849.58","0.38","4,102,849.58","4,050,000.00","4,050,000.00","99.96","Switzerland","-","0.02","30/Oct/2026","1.38","EUR","30/Apr/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,049,895.81","0.37","4,049,895.81","4,025,000.00","4,025,000.00","99.80","United Kingdom","-","0.09","24/Nov/2026","0.90","EUR","24/May/2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4,038,686.26","0.37","4,038,686.26","4,015,000.00","4,015,000.00","99.88","Germany","-","0.05","10/Nov/2026","0.75","EUR","10/Nov/2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4,036,856.11","0.37","4,036,856.11","3,975,000.00","3,975,000.00","99.97","United States","-","0.02","30/Oct/2026","1.63","EUR","12/Feb/2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3,993,379.48","0.37","3,993,379.48","3,975,000.00","3,975,000.00","99.97","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,921,524.50","0.36","3,921,524.50","3,900,000.00","3,900,000.00","99.85","Spain","-","0.07","15/Nov/2026","0.75","EUR","15/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,866,995.03","0.36","3,866,995.03","3,800,000.00","3,800,000.00","99.96","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3,827,081.51","0.35","3,827,081.51","3,800,000.00","3,800,000.00","99.97","Spain","-","0.02","27/Oct/2026","0.75","EUR","27/Oct/2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,797,304.20","0.35","3,797,304.20","3,786,000.00","3,786,000.00","99.74","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,206,100.15","0.30","3,206,100.15","3,200,000.00","3,200,000.00","99.95","Netherlands","-","0.02","30/Oct/2026","0.25","EUR","30/Oct/2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,196,275.72","0.20","2,196,275.72","2,133,000.00","2,133,000.00","100.01","Italy","-","0.13","05/Dec/2026","3.38","EUR","05/Dec/2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723,068.33","0.07","723,068.33","6,567.00","6,567.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,814.23","0.00","10,814.23","9,069.00","9,069.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,999.30","0.00","9,999.30","9,999.00","9,999.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"