Fund Holdings as of,"20/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","179,578,881.87","16.62","179,578,881.87","180,900,000.00","180,900,000.00","99.27","France","-","0.26","27/Jan/2027","0.00","EUR","28/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178,976,650.91","16.56","178,976,650.91","180,750,000.00","180,750,000.00","99.02","France","-","0.35","25/Feb/2027","0.00","EUR","26/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175,564,684.72","16.25","175,564,684.72","176,597,000.00","176,597,000.00","99.25","Germany","-","0.32","15/Feb/2027","0.25","EUR","13/Jan/2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70,997,108.41","6.57","70,997,108.41","71,700,000.00","71,700,000.00","99.02","France","-","0.34","24/Feb/2027","0.00","EUR","25/Feb/2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70,891,871.05","6.56","70,891,871.05","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","64,920,497.95","6.01","64,920,497.95","65,300,000.00","65,300,000.00","99.42","Germany","-","0.23","13/Jan/2027","0.00","EUR","14/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10,496,249.08","0.97","10,496,249.08","10,358,000.00","10,358,000.00","99.98","United States","-","0.02","26/Oct/2026","1.38","EUR","26/Apr/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,984,512.77","0.83","8,984,512.77","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","8,643,427.40","0.80","8,643,427.40","8,521,000.00","8,521,000.00","99.97","United States","-","0.02","29/Oct/2026","1.50","EUR","29/Apr/2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,494,360.62","0.79","8,494,360.62","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","8,209,048.49","0.76","8,209,048.49","8,091,000.00","8,091,000.00","99.93","United States","-","0.06","10/Nov/2026","1.63","EUR","10/Nov/2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,742,012.11","0.72","7,742,012.11","7,682,000.00","7,682,000.00","99.86","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,382,670.54","0.68","7,382,670.54","7,072,000.00","7,072,000.00","100.04","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,049,728.09","0.65","7,049,728.09","7,040,000.00","7,040,000.00","99.70","Germany","-","0.12","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,512,310.83","0.60","6,512,310.83","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","6,461,096.23","0.60","6,461,096.23","6,400,000.00","6,400,000.00","99.90","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,438,086.16","0.60","6,438,086.16","6,383,000.00","6,383,000.00","100.00","Italy","-","0.02","25/Oct/2026","0.88","EUR","25/Oct/2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6,382,771.00","0.59","6,382,771.00","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","6,360,487.96","0.59","6,360,487.96","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","6,331,403.15","0.59","6,331,403.15","6,100,000.00","6,100,000.00","100.03","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,311,244.03","0.58","6,311,244.03","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","6,043,382.02","0.56","6,043,382.02","6,034,000.00","6,034,000.00","99.91","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,013,133.07","0.56","6,013,133.07","6,000,000.00","6,000,000.00","99.86","Germany","-","0.05","08/Nov/2026","0.38","EUR","08/Aug/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,615,710.95","0.52","5,615,710.95","5,529,000.00","5,529,000.00","99.92","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,486,940.96","0.51","5,486,940.96","5,450,000.00","5,450,000.00","99.78","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5,459,774.96","0.51","5,459,774.96","5,400,000.00","5,400,000.00","99.80","Austria","-","0.13","07/Dec/2026","1.50","EUR","07/Dec/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,450,632.58","0.50","5,450,632.58","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","5,424,463.73","0.50","5,424,463.73","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","5,413,689.47","0.50","5,413,689.47","5,200,000.00","5,200,000.00","100.03","Germany","-","0.09","23/Nov/2026","4.50","EUR","23/Nov/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5,405,297.09","0.50","5,405,297.09","5,406,000.00","5,406,000.00","99.62","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,396,361.03","0.50","5,396,361.03","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","5,393,460.41","0.50","5,393,460.41","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","5,359,489.24","0.50","5,359,489.24","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","5,315,415.14","0.49","5,315,415.14","5,206,000.00","5,206,000.00","100.00","Italy","-","0.02","24/Oct/2026","2.13","EUR","24/Oct/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5,268,737.92","0.49","5,268,737.92","5,180,000.00","5,180,000.00","99.90","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,262,061.36","0.49","5,262,061.36","5,200,000.00","5,200,000.00","99.97","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,234,307.86","0.48","5,234,307.86","5,166,000.00","5,166,000.00","99.97","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5,191,081.26","0.48","5,191,081.26","5,100,000.00","5,100,000.00","99.96","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","5,142,962.84","0.48","5,142,962.84","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","4,987,248.85","0.46","4,987,248.85","5,000,000.00","5,000,000.00","99.74","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4,711,578.36","0.44","4,711,578.36","4,662,000.00","4,662,000.00","99.88","United States","-","0.05","09/Nov/2026","1.25","EUR","09/Nov/2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,648,690.33","0.43","4,648,690.33","4,525,000.00","4,525,000.00","99.99","Denmark","-","0.05","06/Nov/2026","2.88","EUR","06/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,643,573.54","0.43","4,643,573.54","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","4,633,635.93","0.43","4,633,635.93","4,600,000.00","4,600,000.00","99.75","Belgium","-","0.13","07/Dec/2026","1.13","EUR","07/Dec/2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,574,078.47","0.42","4,574,078.47","4,581,000.00","4,581,000.00","99.58","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,552,477.61","0.42","4,552,477.61","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","4,488,059.96","0.42","4,488,059.96","4,425,000.00","4,425,000.00","99.89","Switzerland","-","0.05","09/Nov/2026","1.63","EUR","07/Nov/2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,393,991.74","0.41","4,393,991.74","4,393,000.00","4,393,000.00","99.90","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,370,444.22","0.40","4,370,444.22","4,200,000.00","4,200,000.00","100.09","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,331,142.67","0.40","4,331,142.67","4,200,000.00","4,200,000.00","100.03","France","-","0.15","13/Dec/2026","3.63","EUR","13/Jun/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4,300,315.23","0.40","4,300,315.23","4,248,000.00","4,248,000.00","99.78","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,276,709.41","0.40","4,276,709.41","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","4,256,299.97","0.39","4,256,299.97","4,203,000.00","4,203,000.00","99.75","Canada","-","0.13","07/Dec/2026","1.75","EUR","07/Dec/2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4,232,894.35","0.39","4,232,894.35","4,225,000.00","4,225,000.00","99.74","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,213,350.01","0.39","4,213,350.01","4,200,000.00","4,200,000.00","99.85","Spain","-","0.07","14/Nov/2026","0.50","EUR","14/Nov/2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,169,827.47","0.39","4,169,827.47","4,111,000.00","4,111,000.00","99.82","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,153,080.89","0.38","4,153,080.89","4,149,000.00","4,149,000.00","99.86","Norway","-","0.05","09/Nov/2026","0.25","EUR","09/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4,140,738.09","0.38","4,140,738.09","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","4,117,154.98","0.38","4,117,154.98","4,107,000.00","4,107,000.00","100.00","Germany","-","0.02","24/Oct/2026","0.25","EUR","24/Oct/2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4,102,548.54","0.38","4,102,548.54","4,050,000.00","4,050,000.00","99.96","Switzerland","-","0.03","30/Oct/2026","1.38","EUR","30/Apr/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,049,287.12","0.37","4,049,287.12","4,025,000.00","4,025,000.00","99.79","United Kingdom","-","0.09","24/Nov/2026","0.90","EUR","24/May/2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4,038,515.51","0.37","4,038,515.51","4,015,000.00","4,015,000.00","99.88","Germany","-","0.06","10/Nov/2026","0.75","EUR","10/Nov/2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4,036,421.28","0.37","4,036,421.28","3,975,000.00","3,975,000.00","99.96","United States","-","0.03","30/Oct/2026","1.63","EUR","12/Feb/2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3,993,015.14","0.37","3,993,015.14","3,975,000.00","3,975,000.00","99.96","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,921,155.45","0.36","3,921,155.45","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","3,866,608.46","0.36","3,866,608.46","3,800,000.00","3,800,000.00","99.95","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3,826,816.54","0.35","3,826,816.54","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","3,796,955.53","0.35","3,796,955.53","3,786,000.00","3,786,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,206,014.55","0.30","3,206,014.55","3,200,000.00","3,200,000.00","99.94","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,196,115.65","0.20","2,196,115.65","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","723,011.19","0.07","723,011.19","6,567.00","6,567.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,796.38","0.00","10,796.38","9,069.00","9,069.00","119.05","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"