Fund Holdings as of,"08/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
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","924,374.46","3.17","924,374.46","1,000,000.00","1,000,000.00","92.09","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924,049.66","3.17","924,049.66","1,000,000.00","1,000,000.00","91.76","United States","-","8.74","06/Aug/2037","3.75","EUR","06/Aug/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","862,029.64","2.95","862,029.64","900,000.00","900,000.00","94.84","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","854,047.23","2.93","854,047.23","900,000.00","900,000.00","93.56","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","847,084.81","2.90","847,084.81","900,000.00","900,000.00","93.76","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","846,487.38","2.90","846,487.38","1,060,000.00","1,060,000.00","79.29","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830,439.24","2.85","830,439.24","900,000.00","900,000.00","90.84","United States","-","8.64","06/May/2037","3.38","EUR","06/May/2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","822,355.60","2.82","822,355.60","900,000.00","900,000.00","90.48","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","809,620.69","2.77","809,620.69","850,000.00","850,000.00","91.50","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","791,258.54","2.71","791,258.54","810,000.00","810,000.00","97.33","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","779,637.17","2.67","779,637.17","800,000.00","800,000.00","95.95","United States","-","8.52","19/May/2037","3.88","EUR","19/May/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","777,498.17","2.66","777,498.17","825,000.00","825,000.00","93.87","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","773,113.36","2.65","773,113.36","825,000.00","825,000.00","92.45","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","770,032.04","2.64","770,032.04","800,000.00","800,000.00","94.78","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","764,536.00","2.62","764,536.00","800,000.00","800,000.00","92.29","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","761,182.72","2.61","761,182.72","800,000.00","800,000.00","93.69","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","759,842.15","2.60","759,842.15","800,000.00","800,000.00","91.75","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","722,794.16","2.48","722,794.16","750,000.00","750,000.00","92.91","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","705,608.73","2.42","705,608.73","750,000.00","750,000.00","94.03","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","691,946.25","2.37","691,946.25","725,000.00","725,000.00","94.01","United States","-","8.46","01/Jun/2037","4.05","EUR","31/Mar/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","678,890.00","2.33","678,890.00","700,000.00","700,000.00","95.38","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","652,340.39","2.24","652,340.39","700,000.00","700,000.00","92.02","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","648,828.44","2.22","648,828.44","700,000.00","700,000.00","92.00","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","638,991.13","2.19","638,991.13","700,000.00","700,000.00","91.20","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","627,996.76","2.15","627,996.76","725,000.00","725,000.00","84.08","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","627,043.84","2.15","627,043.84","710,000.00","710,000.00","87.72","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","608,487.85","2.09","608,487.85","625,000.00","625,000.00","94.10","Germany","-","8.71","25/Nov/2037","3.75","EUR","25/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","599,813.99","2.06","599,813.99","760,000.00","760,000.00","77.29","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"V","VISA INC","Corporates","Fixed Income","591,804.61","2.03","591,804.61","625,000.00","625,000.00","93.29","United States","-","8.64","15/May/2037","3.50","EUR","15/May/2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","582,760.96","2.00","582,760.96","750,000.00","750,000.00","76.25","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","534,271.47","1.83","534,271.47","550,000.00","550,000.00","96.15","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","511,799.70","1.75","511,799.70","625,000.00","625,000.00","81.05","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","509,897.85","1.75","509,897.85","550,000.00","550,000.00","92.03","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","506,998.32","1.74","506,998.32","525,000.00","525,000.00","95.14","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","490,407.63","1.68","490,407.63","520,000.00","520,000.00","93.06","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","489,243.29","1.68","489,243.29","500,000.00","500,000.00","94.36","Australia","-","8.58","26/Nov/2037","4.03","EUR","26/Nov/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","470,311.10","1.61","470,311.10","500,000.00","500,000.00","94.01","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","468,941.80","1.61","468,941.80","500,000.00","500,000.00","90.49","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"EOANGR","E.ON SE","Corporates","Fixed Income","467,065.76","1.60","467,065.76","500,000.00","500,000.00","90.08","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","465,692.18","1.60","465,692.18","600,000.00","600,000.00","77.56","France","-","9.58","28/Sept/2037","2.00","EUR","28/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","415,334.47","1.42","415,334.47","450,000.00","450,000.00","91.80","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413,043.51","1.42","413,043.51","450,000.00","450,000.00","91.62","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","389,291.41","1.33","389,291.41","500,000.00","500,000.00","77.14","France","-","9.26","29/May/2037","2.00","EUR","29/May/2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372,118.48","1.28","372,118.48","400,000.00","400,000.00","92.74","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329,136.37","1.13","329,136.37","350,000.00","350,000.00","93.25","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53,170.97","0.18","53,170.97","483.00","483.00","110.00","Ireland","-","0.14","-","2.41","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,603.64","0.06","16,603.64","16,604.00","16,604.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"