Fund Holdings as of,"15-Oct-26"

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","179,527,922.34","16.46","179,527,922.34","180,900,000.00","180,900,000.00","99.24","France","-","0.28","27-Jan-27","0.00","EUR","28-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178,930,474.70","16.41","178,930,474.70","180,750,000.00","180,750,000.00","98.99","France","-","0.36","25-Feb-27","0.00","EUR","26-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175,516,257.13","16.10","175,516,257.13","176,597,000.00","176,597,000.00","99.22","Germany","-","0.33","15-Feb-27","0.25","EUR","13-Jan-17"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70,982,886.00","6.51","70,982,886.00","71,700,000.00","71,700,000.00","99.00","France","-","0.35","24-Feb-27","0.00","EUR","25-Feb-26"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70,874,731.07","6.50","70,874,731.07","71,500,000.00","71,500,000.00","99.13","Germany","-","0.34","17-Feb-27","0.00","EUR","18-Feb-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64,908,920.26","5.95","64,908,920.26","65,300,000.00","65,300,000.00","99.40","Germany","-","0.24","13-Jan-27","0.00","EUR","14-Jan-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10,800,439.69","0.99","10,800,439.69","98,142.00","98,142.00","110.05","Ireland","-","0.14","-","2.46","EUR","25-Apr-13"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10,745,967.93","0.99","10,745,967.93","10,608,000.00","10,608,000.00","99.97","United States","-","0.03","26-Oct-26","1.38","EUR","26-Apr-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,981,217.84","0.82","8,981,217.84","8,810,000.00","8,810,000.00","99.92","Japan","-","0.11","21-Nov-26","2.25","EUR","21-Nov-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,919,076.43","0.82","8,919,076.43","8,796,000.00","8,796,000.00","99.96","United States","-","0.04","29-Oct-26","1.50","EUR","29-Apr-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,769,727.03","0.80","8,769,727.03","8,658,000.00","8,658,000.00","99.96","United States","-","0.03","27-Oct-26","1.38","EUR","27-Oct-16"
"AAPL","APPLE INC","Corporates","Fixed Income","8,409,646.25","0.77","8,409,646.25","8,291,000.00","8,291,000.00","99.92","United States","-","0.07","10-Nov-26","1.63","EUR","10-Nov-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,739,563.11","0.71","7,739,563.11","7,682,000.00","7,682,000.00","99.85","Italy","-","0.09","19-Nov-26","1.00","EUR","19-Nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,665,953.47","0.70","7,665,953.47","7,347,000.00","7,347,000.00","100.05","United Kingdom","-","0.05","01-Nov-26","4.50","EUR","01-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,047,911.96","0.65","7,047,911.96","7,040,000.00","7,040,000.00","99.68","Germany","-","0.14","04-Dec-26","0.50","EUR","04-Dec-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,737,463.20","0.62","6,737,463.20","6,683,000.00","6,683,000.00","99.96","Italy","-","0.03","25-Oct-26","0.88","EUR","25-Oct-16"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6,660,963.32","0.61","6,660,963.32","6,600,000.00","6,600,000.00","99.88","Spain","-","0.08","12-Nov-26","1.13","EUR","12-Nov-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6,560,598.28","0.60","6,560,598.28","6,478,000.00","6,478,000.00","99.95","United States","-","0.04","28-Oct-26","1.38","EUR","06-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,509,558.99","0.60","6,509,558.99","6,300,000.00","6,300,000.00","100.04","France","-","0.12","29-Nov-26","3.75","EUR","29-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,509,616.66","0.60","6,509,616.66","6,500,000.00","6,500,000.00","99.80","Spain","-","0.09","15-Nov-26","0.38","EUR","15-Nov-19"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6,381,011.51","0.59","6,381,011.51","6,347,000.00","6,347,000.00","99.70","Austria","-","0.16","14-Dec-26","1.00","EUR","14-Dec-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,328,746.38","0.58","6,328,746.38","6,100,000.00","6,100,000.00","100.04","Netherlands","-","0.05","03-Nov-26","3.91","EUR","03-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,291,681.20","0.58","6,291,681.20","6,284,000.00","6,284,000.00","99.88","Sweden","-","0.05","02-Nov-26","0.25","EUR","02-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,261,930.72","0.57","6,261,930.72","6,250,000.00","6,250,000.00","99.84","Germany","-","0.07","08-Nov-26","0.38","EUR","08-Aug-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,707,668.69","0.52","5,707,668.69","5,500,000.00","5,500,000.00","100.05","Sweden","-","0.07","09-Nov-26","4.00","EUR","09-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,619,479.64","0.52","5,619,479.64","5,506,000.00","5,506,000.00","99.99","Italy","-","0.03","24-Oct-26","2.13","EUR","24-Oct-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,614,048.84","0.51","5,614,048.84","5,529,000.00","5,529,000.00","99.92","Sweden","-","0.07","11-Nov-26","1.75","EUR","11-May-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5,520,928.84","0.51","5,520,928.84","5,430,000.00","5,430,000.00","99.89","Spain","-","0.05","02-Nov-26","1.88","EUR","02-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,485,515.42","0.50","5,485,515.42","5,416,000.00","5,416,000.00","99.95","United States","-","0.03","27-Oct-26","1.38","EUR","27-Oct-17"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,485,036.54","0.50","5,485,036.54","5,450,000.00","5,450,000.00","99.76","Italy","-","0.11","25-Nov-26","1.00","EUR","25-Nov-21"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5,457,395.13","0.50","5,457,395.13","5,400,000.00","5,400,000.00","99.78","Austria","-","0.14","07-Dec-26","1.50","EUR","07-Dec-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,422,944.58","0.50","5,422,944.58","5,400,000.00","5,400,000.00","99.69","United States","-","0.16","13-Dec-26","0.88","EUR","13-Dec-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5,410,404.95","0.50","5,410,404.95","5,200,000.00","5,200,000.00","100.03","Germany","-","0.11","23-Nov-26","4.50","EUR","23-Nov-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5,403,954.81","0.50","5,403,954.81","5,406,000.00","5,406,000.00","99.61","New Zealand","-","0.16","14-Dec-26","0.43","EUR","14-Dec-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,394,312.71","0.49","5,394,312.71","5,241,000.00","5,241,000.00","100.01","Germany","-","0.11","22-Nov-26","3.25","EUR","22-May-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,391,586.20","0.49","5,391,586.20","5,200,000.00","5,200,000.00","100.02","United States","-","0.09","15-Nov-26","4.00","EUR","15-Nov-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5,357,838.65","0.49","5,357,838.65","5,300,000.00","5,300,000.00","99.91","Ireland","-","0.06","05-Nov-26","1.25","EUR","05-May-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,260,396.83","0.48","5,260,396.83","5,200,000.00","5,200,000.00","99.96","Spain","-","0.04","28-Oct-26","1.25","EUR","28-Jun-18"
"MMM","3M CO MTN","Corporates","Fixed Income","5,242,676.18","0.48","5,242,676.18","5,175,000.00","5,175,000.00","99.91","United States","-","0.07","09-Nov-26","1.50","EUR","12-Nov-14"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5,188,933.30","0.48","5,188,933.30","5,100,000.00","5,100,000.00","99.95","France","-","0.04","30-Oct-26","1.88","EUR","30-Mar-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4,985,293.65","0.46","4,985,293.65","5,000,000.00","5,000,000.00","99.71","Germany","-","0.11","22-Nov-26","0.00","EUR","22-Nov-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,903,565.36","0.45","4,903,565.36","4,775,000.00","4,775,000.00","99.99","Denmark","-","0.06","06-Nov-26","2.88","EUR","06-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,739,155.62","0.43","4,739,155.62","4,675,000.00","4,675,000.00","99.86","Switzerland","-","0.07","09-Nov-26","1.63","EUR","07-Nov-14"
"DOV","DOVER CORP","Corporates","Fixed Income","4,711,256.76","0.43","4,711,256.76","4,662,000.00","4,662,000.00","99.89","United States","-","0.07","09-Nov-26","1.25","EUR","09-Nov-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,642,918.01","0.43","4,642,918.01","4,643,000.00","4,643,000.00","99.88","Sweden","-","0.05","03-Nov-26","0.13","EUR","03-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,641,404.43","0.43","4,641,404.43","4,500,000.00","4,500,000.00","100.03","France","-","0.14","06-Dec-26","3.63","EUR","06-Dec-23"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4,632,258.96","0.42","4,632,258.96","4,600,000.00","4,600,000.00","99.74","Belgium","-","0.14","07-Dec-26","1.13","EUR","07-Dec-16"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,573,207.53","0.42","4,573,207.53","4,581,000.00","4,581,000.00","99.57","United States","-","0.16","15-Dec-26","0.32","EUR","12-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,550,939.78","0.42","4,550,939.78","4,500,000.00","4,500,000.00","99.82","France","-","0.12","30-Nov-26","1.50","EUR","30-Mar-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,367,765.82","0.40","4,367,765.82","4,200,000.00","4,200,000.00","100.09","France","-","0.11","23-Nov-26","4.38","EUR","23-Nov-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4,354,435.43","0.40","4,354,435.43","4,300,000.00","4,300,000.00","99.95","Switzerland","-","0.04","30-Oct-26","1.38","EUR","30-Apr-20"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,329,001.53","0.40","4,329,001.53","4,200,000.00","4,200,000.00","100.03","France","-","0.16","13-Dec-26","3.63","EUR","13-Jun-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4,298,510.20","0.39","4,298,510.20","4,248,000.00","4,248,000.00","99.76","Spain","-","0.14","04-Dec-26","1.66","EUR","04-Dec-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4,288,919.23","0.39","4,288,919.23","4,225,000.00","4,225,000.00","99.95","United States","-","0.04","30-Oct-26","1.63","EUR","12-Feb-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,275,419.42","0.39","4,275,419.42","4,200,000.00","4,200,000.00","99.89","Spain","-","0.15","10-Dec-26","2.25","EUR","10-Dec-14"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4,255,299.96","0.39","4,255,299.96","4,203,000.00","4,203,000.00","99.75","Canada","-","0.14","07-Dec-26","1.75","EUR","07-Dec-16"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","4,242,810.85","0.39","4,242,810.85","4,225,000.00","4,225,000.00","99.94","Ireland","-","0.03","27-Oct-26","0.50","EUR","27-Oct-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4,231,930.82","0.39","4,231,930.82","4,225,000.00","4,225,000.00","99.73","Switzerland","-","0.12","29-Nov-26","0.50","EUR","29-Nov-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,212,000.24","0.39","4,212,000.24","4,200,000.00","4,200,000.00","99.83","Spain","-","0.09","14-Nov-26","0.50","EUR","14-Nov-19"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4,187,903.85","0.38","4,187,903.85","4,165,000.00","4,165,000.00","99.85","Germany","-","0.07","10-Nov-26","0.75","EUR","10-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,170,364.87","0.38","4,170,364.87","4,100,000.00","4,100,000.00","99.94","France","-","0.05","04-Nov-26","1.88","EUR","04-Nov-16"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,168,203.24","0.38","4,168,203.24","4,111,000.00","4,111,000.00","99.81","United States","-","0.16","15-Dec-26","1.90","EUR","09-Dec-16"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,152,274.09","0.38","4,152,274.09","4,149,000.00","4,149,000.00","99.85","Norway","-","0.07","09-Nov-26","0.25","EUR","09-Nov-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4,139,064.01","0.38","4,139,064.01","4,062,000.00","4,062,000.00","99.86","United States","-","0.16","13-Dec-26","2.42","EUR","13-Dec-16"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","4,127,764.11","0.38","4,127,764.11","4,100,000.00","4,100,000.00","99.95","Spain","-","0.03","27-Oct-26","0.75","EUR","27-Oct-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,120,466.15","0.38","4,120,466.15","4,100,000.00","4,100,000.00","99.81","Spain","-","0.09","15-Nov-26","0.75","EUR","15-Feb-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,115,456.38","0.38","4,115,456.38","4,107,000.00","4,107,000.00","99.96","Germany","-","0.03","24-Oct-26","0.25","EUR","24-Oct-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,048,205.77","0.37","4,048,205.77","4,025,000.00","4,025,000.00","99.78","United Kingdom","-","0.11","24-Nov-26","0.90","EUR","24-May-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,795,533.64","0.35","3,795,533.64","3,786,000.00","3,786,000.00","99.71","United States","-","0.12","30-Nov-26","0.63","EUR","29-Nov-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,783,021.92","0.35","3,783,021.92","3,700,000.00","3,700,000.00","100.00","Germany","-","0.00","16-Oct-26","2.25","EUR","16-Oct-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,505,239.50","0.32","3,505,239.50","3,500,000.00","3,500,000.00","99.91","Netherlands","-","0.04","30-Oct-26","0.25","EUR","30-Oct-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,195,171.20","0.20","2,195,171.20","2,133,000.00","2,133,000.00","100.01","Italy","-","0.14","05-Dec-26","3.38","EUR","05-Dec-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,729.16","0.00","10,729.16","9,069.00","9,069.00","118.31","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10,396,125.80","-0.95","-10,396,125.80","-10,396,126.00","-10,396,126.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"