Fund Holdings as of,"07/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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,143,829.62","2.91","1,143,829.62","1,275,000.00","1,275,000.00","88.18","Belgium","-","8.08","17/Mar/2036","2.75","EUR","29/Mar/2016"
"T","AT&T INC","Corporates","Fixed Income","1,138,964.00","2.90","1,138,964.00","1,300,000.00","1,300,000.00","87.33","United States","-","8.35","04/Sept/2036","3.15","EUR","21/Jun/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,077,239.50","2.74","1,077,239.50","1,100,000.00","1,100,000.00","95.41","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,072,057.80","2.73","1,072,057.80","1,100,000.00","1,100,000.00","94.75","France","-","7.59","25/Jan/2036","3.88","EUR","25/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,066,217.74","2.71","1,066,217.74","1,100,000.00","1,100,000.00","94.21","Spain","-","7.60","15/Jan/2036","3.75","EUR","15/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","876,342.02","2.23","876,342.02","900,000.00","900,000.00","94.61","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","875,398.87","2.23","875,398.87","900,000.00","900,000.00","95.95","Germany","-","7.97","27/May/2036","3.63","EUR","27/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","855,198.41","2.18","855,198.41","900,000.00","900,000.00","93.86","France","-","7.94","23/Jun/2036","4.00","EUR","23/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","781,685.69","1.99","781,685.69","800,000.00","800,000.00","94.96","Spain","-","7.60","12/Jan/2036","3.75","EUR","12/Jan/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","772,329.58","1.97","772,329.58","800,000.00","800,000.00","94.78","Switzerland","-","7.78","24/Apr/2036","3.88","EUR","24/Apr/2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","766,023.84","1.95","766,023.84","800,000.00","800,000.00","94.76","Netherlands","-","7.99","04/Jul/2036","3.81","EUR","04/Jul/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","705,016.70","1.79","705,016.70","775,000.00","775,000.00","90.86","United States","-","8.29","26/Sept/2036","3.55","EUR","26/Sept/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","701,907.50","1.79","701,907.50","725,000.00","725,000.00","95.47","United States","-","7.86","07/Jun/2036","4.03","EUR","07/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685,622.55","1.74","685,622.55","700,000.00","700,000.00","95.91","France","-","7.67","10/Apr/2036","4.12","EUR","10/Apr/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","671,344.61","1.71","671,344.61","700,000.00","700,000.00","92.30","Germany","-","7.92","12/Nov/2036","4.00","EUR","12/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","669,748.23","1.70","669,748.23","700,000.00","700,000.00","94.61","Spain","-","7.99","25/Jun/2036","3.75","EUR","25/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","660,772.66","1.68","660,772.66","695,000.00","695,000.00","93.90","United States","-","8.06","01/Jun/2036","3.35","EUR","20/May/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","657,371.30","1.67","657,371.30","660,000.00","660,000.00","95.81","United States","-","7.94","15/Oct/2036","3.88","EUR","03/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","628,242.29","1.60","628,242.29","875,000.00","875,000.00","71.53","Italy","-","9.06","17/Jun/2036","0.88","EUR","17/Jun/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","624,499.09","1.59","624,499.09","650,000.00","650,000.00","93.48","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","623,454.74","1.59","623,454.74","650,000.00","650,000.00","94.54","United States","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","618,472.09","1.57","618,472.09","650,000.00","650,000.00","94.77","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","610,573.89","1.55","610,573.89","625,000.00","625,000.00","96.48","Japan","-","7.78","30/Jun/2036","4.47","EUR","17/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","592,193.83","1.51","592,193.83","600,000.00","600,000.00","97.04","Netherlands","-","7.85","08/May/2036","4.00","EUR","08/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","583,475.25","1.49","583,475.25","600,000.00","600,000.00","94.53","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578,447.29","1.47","578,447.29","600,000.00","600,000.00","94.88","Germany","-","7.81","21/May/2036","4.00","EUR","21/May/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","578,317.43","1.47","578,317.43","600,000.00","600,000.00","95.15","United Kingdom","-","7.82","23/Jun/2036","4.25","EUR","23/Jun/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","576,398.95","1.47","576,398.95","590,000.00","590,000.00","96.22","Germany","-","7.82","27/May/2036","4.05","EUR","27/May/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","571,863.98","1.46","571,863.98","600,000.00","600,000.00","94.17","Italy","-","7.94","22/Jun/2036","3.88","EUR","22/Jun/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","571,654.12","1.45","571,654.12","600,000.00","600,000.00","94.27","United Kingdom","-","7.98","07/Jul/2036","4.00","EUR","07/Jul/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","562,524.02","1.43","562,524.02","600,000.00","600,000.00","93.43","Japan","-","8.29","04/Sept/2036","3.53","EUR","04/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","556,958.40","1.42","556,958.40","600,000.00","600,000.00","92.24","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","554,711.67","1.41","554,711.67","600,000.00","600,000.00","92.13","Australia","-","8.25","03/Sept/2036","3.50","EUR","03/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","554,504.88","1.41","554,504.88","600,000.00","600,000.00","92.10","United States","-","8.30","03/Sept/2036","3.38","EUR","03/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","554,230.57","1.41","554,230.57","575,000.00","575,000.00","93.11","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554,009.69","1.41","554,009.69","600,000.00","600,000.00","91.09","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","550,387.96","1.40","550,387.96","575,000.00","575,000.00","94.12","United States","-","7.82","08/May/2036","3.85","EUR","08/May/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514,102.19","1.31","514,102.19","550,000.00","550,000.00","93.21","United States","-","8.24","11/Sept/2036","3.63","EUR","11/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509,134.93","1.30","509,134.93","530,000.00","530,000.00","94.52","Germany","-","7.85","19/May/2036","4.00","EUR","19/May/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","506,777.83","1.29","506,777.83","540,000.00","540,000.00","92.98","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","502,766.19","1.28","502,766.19","535,000.00","535,000.00","91.03","Switzerland","-","8.25","28/Oct/2036","3.13","EUR","28/Oct/2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","493,601.57","1.26","493,601.57","500,000.00","500,000.00","98.47","Belgium","-","8.11","15/Sept/2036","4.13","EUR","15/Sept/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","482,147.37","1.23","482,147.37","500,000.00","500,000.00","95.15","Netherlands","-","7.84","16/Jun/2036","4.13","EUR","16/Jun/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480,293.60","1.22","480,293.60","480,000.00","480,000.00","99.89","United States","-","7.94","24/Sept/2036","4.75","EUR","24/Sept/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","474,713.73","1.21","474,713.73","500,000.00","500,000.00","94.61","Ireland","-","8.18","05/Sept/2036","3.75","EUR","05/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","471,419.06","1.20","471,419.06","500,000.00","500,000.00","91.42","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","468,173.35","1.19","468,173.35","500,000.00","500,000.00","92.55","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","466,829.61","1.19","466,829.61","475,000.00","475,000.00","98.01","Israel","-","7.95","16/Sept/2036","4.63","EUR","16/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465,419.50","1.18","465,419.50","475,000.00","475,000.00","96.17","Australia","-","7.72","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","460,961.47","1.17","460,961.47","475,000.00","475,000.00","95.60","United States","-","7.89","21/May/2036","3.80","EUR","21/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439,613.36","1.12","439,613.36","600,000.00","600,000.00","72.32","France","-","9.22","26/Oct/2036","1.00","EUR","26/Oct/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","437,621.91","1.11","437,621.91","450,000.00","450,000.00","96.07","Luxembourg","-","7.81","01/Jul/2036","4.38","EUR","01/Jul/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","424,137.60","1.08","424,137.60","600,000.00","600,000.00","70.45","France","-","9.09","30/Jun/2036","0.88","EUR","30/Jun/2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","391,958.01","1.00","391,958.01","400,000.00","400,000.00","96.87","Japan","-","7.81","07/Jul/2036","4.44","EUR","07/Jul/2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","389,774.02","0.99","389,774.02","400,000.00","400,000.00","97.01","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","389,702.98","0.99","389,702.98","400,000.00","400,000.00","95.90","United States","-","7.87","13/May/2036","3.80","EUR","13/May/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","387,630.01","0.99","387,630.01","400,000.00","400,000.00","95.16","Italy","-","7.69","18/May/2036","4.49","EUR","18/May/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","381,826.90","0.97","381,826.90","400,000.00","400,000.00","94.08","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","381,680.38","0.97","381,680.38","400,000.00","400,000.00","95.08","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","380,905.32","0.97","380,905.32","400,000.00","400,000.00","93.91","Germany","-","7.89","05/Jun/2036","3.88","EUR","05/Jun/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379,388.12","0.97","379,388.12","400,000.00","400,000.00","91.67","France","-","8.10","21/Nov/2036","3.63","EUR","21/Nov/2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373,228.19","0.95","373,228.19","400,000.00","400,000.00","91.98","France","-","7.97","22/May/2036","3.50","EUR","22/May/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371,024.55","0.94","371,024.55","400,000.00","400,000.00","91.42","France","-","8.00","16/May/2036","3.38","EUR","16/May/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351,429.73","0.89","351,429.73","450,000.00","450,000.00","76.82","United States","-","9.04","02/Nov/2036","1.38","EUR","02/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","336,655.61","0.86","336,655.61","425,000.00","425,000.00","78.33","France","-","8.43","28/Apr/2036","2.00","EUR","28/Apr/2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","323,840.71","0.82","323,840.71","450,000.00","450,000.00","71.92","Denmark","-","9.30","17/Sept/2036","0.88","EUR","17/Sept/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","318,201.51","0.81","318,201.51","425,000.00","425,000.00","74.77","United States","-","9.17","02/Sept/2036","1.10","EUR","02/Sept/2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","300,902.42","0.77","300,902.42","400,000.00","400,000.00","74.82","United States","-","8.92","06/May/2036","0.95","EUR","06/May/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100,164.68","0.25","100,164.68","100,000.00","100,000.00","100.16","France","-","8.08","13/Oct/2036","4.50","EUR","13/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28.03","0.00","28.03","24.00","24.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-87,104.91","-0.22","-87,104.91","-87,105.00","-87,105.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"