Fund Holdings as of,"06/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","1,144,543.07","2.91","1,144,543.07","1,275,000.00","1,275,000.00","88.24","Belgium","-","8.08","17/Mar/2036","2.75","EUR","29/Mar/2016"
"T","AT&T INC","Corporates","Fixed Income","1,139,682.16","2.90","1,139,682.16","1,300,000.00","1,300,000.00","87.39","United States","-","8.35","04/Sept/2036","3.15","EUR","21/Jun/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,080,763.66","2.75","1,080,763.66","1,100,000.00","1,100,000.00","95.74","France","-","7.60","26/Feb/2036","4.13","EUR","26/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,075,888.29","2.73","1,075,888.29","1,100,000.00","1,100,000.00","95.11","France","-","7.59","25/Jan/2036","3.88","EUR","25/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,068,312.31","2.71","1,068,312.31","1,100,000.00","1,100,000.00","94.41","Spain","-","7.60","15/Jan/2036","3.75","EUR","15/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","878,610.76","2.23","878,610.76","900,000.00","900,000.00","94.87","Italy","-","7.59","15/Jan/2036","3.80","EUR","15/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","877,375.17","2.23","877,375.17","900,000.00","900,000.00","96.17","Germany","-","7.97","27/May/2036","3.63","EUR","27/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","860,496.73","2.19","860,496.73","900,000.00","900,000.00","94.46","France","-","7.95","23/Jun/2036","4.00","EUR","23/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","783,197.95","1.99","783,197.95","800,000.00","800,000.00","95.16","Spain","-","7.61","12/Jan/2036","3.75","EUR","12/Jan/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","773,591.35","1.97","773,591.35","800,000.00","800,000.00","94.95","Switzerland","-","7.79","24/Apr/2036","3.88","EUR","24/Apr/2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","767,238.64","1.95","767,238.64","800,000.00","800,000.00","94.92","Netherlands","-","8.00","04/Jul/2036","3.81","EUR","04/Jul/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","707,686.66","1.80","707,686.66","775,000.00","775,000.00","91.22","United States","-","8.29","26/Sept/2036","3.55","EUR","26/Sept/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","702,629.36","1.79","702,629.36","725,000.00","725,000.00","95.58","United States","-","7.86","07/Jun/2036","4.03","EUR","07/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686,649.06","1.74","686,649.06","700,000.00","700,000.00","96.07","France","-","7.68","10/Apr/2036","4.12","EUR","10/Apr/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","672,552.09","1.71","672,552.09","700,000.00","700,000.00","92.48","Germany","-","7.93","12/Nov/2036","4.00","EUR","12/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","670,306.11","1.70","670,306.11","700,000.00","700,000.00","94.70","Spain","-","8.00","25/Jun/2036","3.75","EUR","25/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","662,423.49","1.68","662,423.49","695,000.00","695,000.00","94.15","United States","-","8.07","01/Jun/2036","3.35","EUR","20/May/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","658,170.60","1.67","658,170.60","660,000.00","660,000.00","95.94","United States","-","7.94","15/Oct/2036","3.88","EUR","03/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","629,896.49","1.60","629,896.49","875,000.00","875,000.00","71.72","Italy","-","9.06","17/Jun/2036","0.88","EUR","17/Jun/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","625,167.92","1.59","625,167.92","650,000.00","650,000.00","93.59","Germany","-","7.63","27/Jan/2036","3.75","EUR","27/Jan/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","624,040.05","1.59","624,040.05","650,000.00","650,000.00","94.64","United States","-","7.79","11/Jun/2036","4.25","EUR","11/Jun/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","620,135.63","1.58","620,135.63","650,000.00","650,000.00","95.04","United States","-","8.08","03/Sept/2036","4.06","EUR","03/Sept/2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","611,823.32","1.55","611,823.32","625,000.00","625,000.00","96.69","Japan","-","7.78","30/Jun/2036","4.47","EUR","17/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","593,567.39","1.51","593,567.39","600,000.00","600,000.00","97.28","Netherlands","-","7.85","08/May/2036","4.00","EUR","08/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","584,991.09","1.49","584,991.09","600,000.00","600,000.00","94.80","Netherlands","-","7.61","16/Jan/2036","3.75","EUR","16/Jan/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","579,027.58","1.47","579,027.58","600,000.00","600,000.00","95.28","United Kingdom","-","7.83","23/Jun/2036","4.25","EUR","23/Jun/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578,579.70","1.47","578,579.70","600,000.00","600,000.00","94.92","Germany","-","7.82","21/May/2036","4.00","EUR","21/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","576,696.22","1.47","576,696.22","590,000.00","590,000.00","96.28","Germany","-","7.83","27/May/2036","4.05","EUR","27/May/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","572,511.51","1.45","572,511.51","600,000.00","600,000.00","94.42","United Kingdom","-","7.98","07/Jul/2036","4.00","EUR","07/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","572,480.07","1.45","572,480.07","600,000.00","600,000.00","94.29","Italy","-","7.94","22/Jun/2036","3.88","EUR","22/Jun/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","563,355.78","1.43","563,355.78","600,000.00","600,000.00","93.58","Japan","-","8.30","04/Sept/2036","3.53","EUR","04/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","557,952.90","1.42","557,952.90","600,000.00","600,000.00","92.42","France","-","8.15","09/Aug/2036","3.63","EUR","09/Aug/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","556,186.87","1.41","556,186.87","600,000.00","600,000.00","92.38","Australia","-","8.26","03/Sept/2036","3.50","EUR","03/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","555,453.35","1.41","555,453.35","575,000.00","575,000.00","93.33","Ireland","-","8.06","27/Nov/2036","3.81","EUR","27/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","554,539.38","1.41","554,539.38","600,000.00","600,000.00","92.12","United States","-","8.30","03/Sept/2036","3.38","EUR","03/Sept/2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554,410.78","1.41","554,410.78","600,000.00","600,000.00","91.16","United States","-","7.86","15/Jun/2036","4.00","EUR","07/May/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","551,036.10","1.40","551,036.10","575,000.00","575,000.00","94.24","United States","-","7.83","08/May/2036","3.85","EUR","08/May/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514,987.17","1.31","514,987.17","550,000.00","550,000.00","93.38","United States","-","8.24","11/Sept/2036","3.63","EUR","11/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509,633.13","1.29","509,633.13","530,000.00","530,000.00","94.62","Germany","-","7.85","19/May/2036","4.00","EUR","19/May/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","508,124.03","1.29","508,124.03","540,000.00","540,000.00","93.24","Germany","-","8.04","15/Jul/2036","3.75","EUR","15/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","503,464.18","1.28","503,464.18","535,000.00","535,000.00","91.17","Switzerland","-","8.25","28/Oct/2036","3.13","EUR","28/Oct/2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","494,165.12","1.26","494,165.12","500,000.00","500,000.00","98.59","Belgium","-","8.12","15/Sept/2036","4.13","EUR","15/Sept/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","482,646.27","1.23","482,646.27","500,000.00","500,000.00","95.26","Netherlands","-","7.85","16/Jun/2036","4.13","EUR","16/Jun/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480,926.60","1.22","480,926.60","480,000.00","480,000.00","100.03","United States","-","7.95","24/Sept/2036","4.75","EUR","24/Sept/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","475,823.22","1.21","475,823.22","500,000.00","500,000.00","94.84","Ireland","-","8.19","05/Sept/2036","3.75","EUR","05/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","472,108.22","1.20","472,108.22","500,000.00","500,000.00","91.56","United Kingdom","-","8.26","19/Nov/2036","3.25","EUR","19/Nov/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","467,927.31","1.19","467,927.31","500,000.00","500,000.00","92.51","France","-","7.91","30/Jun/2036","4.00","EUR","30/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","467,171.94","1.19","467,171.94","475,000.00","475,000.00","98.10","Israel","-","7.95","16/Sept/2036","4.63","EUR","16/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465,917.01","1.18","465,917.01","475,000.00","475,000.00","96.29","Australia","-","7.73","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","461,830.00","1.17","461,830.00","475,000.00","475,000.00","95.79","United States","-","7.89","21/May/2036","3.80","EUR","21/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439,709.85","1.12","439,709.85","600,000.00","600,000.00","72.34","France","-","9.23","26/Oct/2036","1.00","EUR","26/Oct/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","437,957.83","1.11","437,957.83","450,000.00","450,000.00","96.16","Luxembourg","-","7.81","01/Jul/2036","4.38","EUR","01/Jul/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","425,480.73","1.08","425,480.73","600,000.00","600,000.00","70.68","France","-","9.09","30/Jun/2036","0.88","EUR","30/Jun/2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","392,255.05","1.00","392,255.05","400,000.00","400,000.00","96.96","Japan","-","7.81","07/Jul/2036","4.44","EUR","07/Jul/2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","389,994.31","0.99","389,994.31","400,000.00","400,000.00","97.08","France","-","7.95","02/Sept/2036","4.50","EUR","02/Sept/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","389,842.22","0.99","389,842.22","400,000.00","400,000.00","95.94","United States","-","7.87","13/May/2036","3.80","EUR","13/May/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","389,306.24","0.99","389,306.24","400,000.00","400,000.00","95.59","Italy","-","7.70","18/May/2036","4.49","EUR","18/May/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","383,000.81","0.97","383,000.81","400,000.00","400,000.00","94.39","Belgium","-","7.83","11/Jun/2036","4.25","EUR","11/Jun/2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","381,871.57","0.97","381,871.57","400,000.00","400,000.00","95.14","Austria","-","8.19","04/Sept/2036","3.75","EUR","04/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","381,359.43","0.97","381,359.43","400,000.00","400,000.00","94.03","Germany","-","7.89","05/Jun/2036","3.88","EUR","05/Jun/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379,904.00","0.97","379,904.00","400,000.00","400,000.00","91.81","France","-","8.11","21/Nov/2036","3.63","EUR","21/Nov/2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373,819.93","0.95","373,819.93","400,000.00","400,000.00","92.14","France","-","7.98","22/May/2036","3.50","EUR","22/May/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371,050.05","0.94","371,050.05","400,000.00","400,000.00","91.44","France","-","8.00","16/May/2036","3.38","EUR","16/May/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351,453.96","0.89","351,453.96","450,000.00","450,000.00","76.83","United States","-","9.05","02/Nov/2036","1.38","EUR","02/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","337,006.83","0.86","337,006.83","425,000.00","425,000.00","78.41","France","-","8.43","28/Apr/2036","2.00","EUR","28/Apr/2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","324,519.52","0.82","324,519.52","450,000.00","450,000.00","72.07","Denmark","-","9.31","17/Sept/2036","0.88","EUR","17/Sept/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","318,729.45","0.81","318,729.45","425,000.00","425,000.00","74.89","United States","-","9.17","02/Sept/2036","1.10","EUR","02/Sept/2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","301,249.18","0.77","301,249.18","400,000.00","400,000.00","74.91","United States","-","8.93","06/May/2036","0.95","EUR","06/May/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,858.00","0.25","99,858.00","100,000.00","100,000.00","99.86","France","-","8.08","13/Oct/2036","4.50","EUR","13/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28.00","0.00","28.00","24.00","24.00","117.95","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-87,105.10","-0.22","-87,105.10","-87,105.00","-87,105.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"