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
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","863,020.76","3.08","863,020.76","900,000.00","900,000.00","94.96","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","855,074.99","3.05","855,074.99","900,000.00","900,000.00","93.69","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","847,710.61","3.03","847,710.61","1,060,000.00","1,060,000.00","79.41","Germany","-","9.32","03/Jul/2037","2.13","EUR","03/Jul/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","846,215.76","3.02","846,215.76","900,000.00","900,000.00","93.68","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832,919.40","2.97","832,919.40","900,000.00","900,000.00","92.21","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","832,735.83","2.97","832,735.83","900,000.00","900,000.00","91.89","United States","-","8.74","06/Aug/2037","3.75","EUR","06/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830,601.56","2.97","830,601.56","900,000.00","900,000.00","90.87","United States","-","8.65","06/May/2037","3.38","EUR","06/May/2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","823,168.96","2.94","823,168.96","900,000.00","900,000.00","90.58","France","-","8.85","30/Jun/2037","3.25","EUR","24/May/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","778,218.90","2.78","778,218.90","825,000.00","825,000.00","93.97","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","773,844.28","2.76","773,844.28","825,000.00","825,000.00","92.55","United States","-","8.68","30/May/2037","3.50","EUR","30/May/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","770,491.47","2.75","770,491.47","800,000.00","800,000.00","94.84","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","765,583.53","2.73","765,583.53","800,000.00","800,000.00","92.43","United Kingdom","-","8.76","31/Oct/2037","3.50","EUR","31/Oct/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","723,811.12","2.58","723,811.12","750,000.00","750,000.00","93.06","Netherlands","-","8.59","26/Nov/2037","4.00","EUR","26/Nov/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","714,647.03","2.55","714,647.03","750,000.00","750,000.00","91.55","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","706,337.82","2.52","706,337.82","750,000.00","750,000.00","94.14","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","694,180.41","2.48","694,180.41","710,000.00","710,000.00","97.43","United Kingdom","-","8.73","07/Sept/2037","4.13","EUR","07/Sept/2026"
"T","AT&T INC","Corporates","Fixed Income","692,840.62","2.47","692,840.62","725,000.00","725,000.00","94.14","United States","-","8.46","01/Jun/2037","4.05","EUR","31/Mar/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","683,174.34","2.44","683,174.34","700,000.00","700,000.00","96.10","United States","-","8.52","19/May/2037","3.88","EUR","19/May/2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","667,136.48","2.38","667,136.48","700,000.00","700,000.00","93.86","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","664,537.60","2.37","664,537.60","700,000.00","700,000.00","91.71","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","649,205.38","2.32","649,205.38","700,000.00","700,000.00","92.06","United Kingdom","-","8.69","04/Aug/2037","3.88","EUR","04/Aug/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","639,527.79","2.28","639,527.79","700,000.00","700,000.00","91.29","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","629,084.42","2.25","629,084.42","725,000.00","725,000.00","84.24","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628,007.90","2.24","628,007.90","710,000.00","710,000.00","87.86","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"V","VISA INC","Corporates","Fixed Income","591,772.52","2.11","591,772.52","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","583,716.49","2.08","583,716.49","750,000.00","750,000.00","76.38","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","582,315.90","2.08","582,315.90","600,000.00","600,000.00","95.46","United States","-","8.53","05/May/2037","3.75","EUR","05/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","576,998.53","2.06","576,998.53","730,000.00","730,000.00","77.42","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","560,245.76","2.00","560,245.76","575,000.00","575,000.00","94.19","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","559,605.20","2.00","559,605.20","600,000.00","600,000.00","92.10","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","534,913.49","1.91","534,913.49","550,000.00","550,000.00","96.27","United States","-","8.36","15/Apr/2037","4.27","EUR","15/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","507,337.38","1.81","507,337.38","525,000.00","525,000.00","95.22","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","490,735.40","1.75","490,735.40","520,000.00","520,000.00","93.13","United Kingdom","-","8.57","11/Jun/2037","3.84","EUR","11/Jun/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","489,612.35","1.75","489,612.35","500,000.00","500,000.00","94.44","Australia","-","8.59","26/Nov/2037","4.03","EUR","26/Nov/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","471,046.50","1.68","471,046.50","500,000.00","500,000.00","94.17","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","469,210.88","1.68","469,210.88","500,000.00","500,000.00","90.55","United States","-","8.67","21/Nov/2037","3.75","EUR","21/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","465,769.69","1.66","465,769.69","600,000.00","600,000.00","77.58","France","-","9.59","28/Sept/2037","2.00","EUR","28/Sept/2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","430,056.31","1.54","430,056.31","525,000.00","525,000.00","81.08","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","417,620.38","1.49","417,620.38","450,000.00","450,000.00","92.13","United States","-","8.85","28/Jul/2037","3.45","EUR","28/Jul/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","415,644.43","1.48","415,644.43","450,000.00","450,000.00","91.88","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413,742.76","1.48","413,742.76","450,000.00","450,000.00","91.78","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","390,034.28","1.39","390,034.28","500,000.00","500,000.00","77.29","France","-","9.27","29/May/2037","2.00","EUR","29/May/2017"
"EOANGR","E.ON SE","Corporates","Fixed Income","373,779.52","1.33","373,779.52","400,000.00","400,000.00","90.13","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372,657.84","1.33","372,657.84","400,000.00","400,000.00","92.89","France","-","8.80","11/Sept/2037","3.88","EUR","11/Sept/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329,627.44","1.18","329,627.44","350,000.00","350,000.00","93.40","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","53,167.10","0.19","53,167.10","483.00","483.00","109.99","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,997.55","0.04","9,997.55","9,998.00","9,998.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"