Fund Holdings as of,"27-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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,222,758.11","3.06","1,222,758.11","1,355,000.00","1,355,000.00","88.55","Belgium","-","8.04","17-Mar-36","2.75","EUR","29-Mar-16"
"T","AT&T INC","Corporates","Fixed Income","1,212,405.14","3.04","1,212,405.14","1,400,000.00","1,400,000.00","86.14","United States","-","8.30","04-Sep-36","3.15","EUR","21-Jun-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,076,043.52","2.70","1,076,043.52","1,100,000.00","1,100,000.00","95.08","France","-","7.54","26-Feb-36","4.13","EUR","26-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,070,151.54","2.68","1,070,151.54","1,100,000.00","1,100,000.00","94.37","France","-","7.54","25-Jan-36","3.88","EUR","25-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,068,844.52","2.68","1,068,844.52","1,100,000.00","1,100,000.00","94.24","Spain","-","7.55","15-Jan-36","3.75","EUR","15-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","884,071.13","2.22","884,071.13","900,000.00","900,000.00","95.27","Spain","-","7.56","12-Jan-36","3.75","EUR","12-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","782,350.83","1.96","782,350.83","800,000.00","800,000.00","94.83","Italy","-","7.54","15-Jan-36","3.80","EUR","15-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","781,806.40","1.96","781,806.40","800,000.00","800,000.00","96.21","Germany","-","7.92","27-May-36","3.63","EUR","27-May-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","777,161.65","1.95","777,161.65","800,000.00","800,000.00","95.17","Switzerland","-","7.74","24-Apr-36","3.88","EUR","24-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","770,092.49","1.93","770,092.49","800,000.00","800,000.00","95.06","Netherlands","-","7.95","04-Jul-36","3.81","EUR","04-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","754,666.35","1.89","754,666.35","800,000.00","800,000.00","92.95","France","-","7.88","23-Jun-36","4.00","EUR","23-Jun-26"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","736,149.00","1.84","736,149.00","760,000.00","760,000.00","96.73","United States","-","8.22","15-Oct-36","3.88","EUR","03-Jun-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","716,385.51","1.79","716,385.51","750,000.00","750,000.00","94.92","United States","-","8.03","03-Sep-36","4.06","EUR","03-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","705,110.51","1.77","705,110.51","775,000.00","775,000.00","90.68","United States","-","8.24","26-Sep-36","3.55","EUR","26-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","693,429.48","1.74","693,429.48","700,000.00","700,000.00","97.19","Netherlands","-","7.80","08-May-36","4.00","EUR","08-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","684,992.92","1.72","684,992.92","700,000.00","700,000.00","95.60","France","-","7.62","10-Apr-36","4.12","EUR","10-Apr-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","666,197.10","1.67","666,197.10","695,000.00","695,000.00","94.50","United States","-","8.02","01-Jun-36","3.35","EUR","20-May-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","664,371.31","1.66","664,371.31","700,000.00","700,000.00","91.09","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","628,471.59","1.57","628,471.59","875,000.00","875,000.00","71.51","Italy","-","9.01","17-Jun-36","0.88","EUR","17-Jun-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","617,067.26","1.55","617,067.26","650,000.00","650,000.00","93.33","United States","-","7.73","11-Jun-36","4.25","EUR","11-Jun-24"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","609,992.30","1.53","609,992.30","625,000.00","625,000.00","96.14","Japan","-","7.73","30-Jun-36","4.47","EUR","17-Apr-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","608,250.68","1.52","608,250.68","625,000.00","625,000.00","95.75","United States","-","7.81","07-Jun-36","4.03","EUR","07-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","582,320.46","1.46","582,320.46","600,000.00","600,000.00","94.14","Netherlands","-","7.55","16-Jan-36","3.75","EUR","16-Jan-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","579,644.12","1.45","579,644.12","600,000.00","600,000.00","94.86","Germany","-","7.77","21-May-36","4.00","EUR","21-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","579,418.37","1.45","579,418.37","590,000.00","590,000.00","96.51","Germany","-","7.78","27-May-36","4.05","EUR","27-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","578,228.37","1.45","578,228.37","600,000.00","600,000.00","95.10","Spain","-","7.95","25-Jun-36","3.75","EUR","25-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","577,349.32","1.45","577,349.32","600,000.00","600,000.00","94.76","United Kingdom","-","7.77","23-Jun-36","4.25","EUR","23-Jun-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","573,752.97","1.44","573,752.97","600,000.00","600,000.00","94.28","Italy","-","7.89","22-Jun-36","3.88","EUR","22-Jun-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","573,223.29","1.44","573,223.29","600,000.00","600,000.00","94.31","United Kingdom","-","7.93","07-Jul-36","4.00","EUR","07-Jul-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","566,620.19","1.42","566,620.19","600,000.00","600,000.00","93.92","Japan","-","8.25","04-Sep-36","3.53","EUR","04-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","559,201.98","1.40","559,201.98","600,000.00","600,000.00","92.42","France","-","8.10","09-Aug-36","3.63","EUR","09-Aug-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","558,341.41","1.40","558,341.41","600,000.00","600,000.00","92.54","Australia","-","8.21","03-Sep-36","3.50","EUR","03-Sep-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","551,924.86","1.38","551,924.86","600,000.00","600,000.00","90.52","United States","-","7.80","15-Jun-36","4.00","EUR","07-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","550,673.33","1.38","550,673.33","600,000.00","600,000.00","91.28","United States","-","8.24","03-Sep-36","3.38","EUR","03-Sep-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","547,580.74","1.37","547,580.74","575,000.00","575,000.00","93.42","United States","-","7.77","08-May-36","3.85","EUR","08-May-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","531,060.97","1.33","531,060.97","550,000.00","550,000.00","93.75","Germany","-","7.58","27-Jan-36","3.75","EUR","27-Jan-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","519,214.60","1.30","519,214.60","550,000.00","550,000.00","93.95","United States","-","8.19","11-Sep-36","3.63","EUR","11-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509,406.41","1.28","509,406.41","530,000.00","530,000.00","94.35","Germany","-","7.80","19-May-36","4.00","EUR","19-May-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","509,171.29","1.28","509,171.29","540,000.00","540,000.00","93.22","Germany","-","7.99","15-Jul-36","3.75","EUR","15-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","507,131.38","1.27","507,131.38","535,000.00","535,000.00","91.67","Switzerland","-","8.21","28-Oct-36","3.13","EUR","28-Oct-24"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","496,347.57","1.24","496,347.57","500,000.00","500,000.00","98.79","Belgium","-","8.07","15-Sep-36","4.13","EUR","15-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","486,207.56","1.22","486,207.56","480,000.00","480,000.00","100.86","United States","-","7.90","24-Sep-36","4.75","EUR","24-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","480,450.86","1.20","480,450.86","500,000.00","500,000.00","94.56","Germany","-","7.85","05-Jun-36","3.88","EUR","05-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","476,417.06","1.19","476,417.06","500,000.00","500,000.00","92.24","United Kingdom","-","8.22","19-Nov-36","3.25","EUR","19-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","470,735.60","1.18","470,735.60","475,000.00","475,000.00","98.58","Israel","-","7.91","16-Sep-36","4.63","EUR","16-Sep-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","466,672.75","1.17","466,672.75","500,000.00","500,000.00","91.82","France","-","7.95","16-May-36","3.38","EUR","16-May-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","466,218.41","1.17","466,218.41","500,000.00","500,000.00","91.94","France","-","7.85","30-Jun-36","4.00","EUR","30-Jun-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","463,675.85","1.16","463,675.85","475,000.00","475,000.00","95.58","Australia","-","7.67","30-Apr-36","4.13","EUR","30-Apr-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","460,701.72","1.15","460,701.72","475,000.00","475,000.00","95.33","United States","-","7.84","21-May-36","3.80","EUR","21-May-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","460,002.85","1.15","460,002.85","475,000.00","475,000.00","93.36","Ireland","-","8.01","27-Nov-36","3.81","EUR","27-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","439,751.73","1.10","439,751.73","450,000.00","450,000.00","96.31","Luxembourg","-","7.76","01-Jul-36","4.38","EUR","01-Jul-24"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","434,784.36","1.09","434,784.36","450,000.00","450,000.00","96.07","Austria","-","8.14","04-Sep-36","3.75","EUR","04-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","431,018.90","1.08","431,018.90","600,000.00","600,000.00","71.83","France","-","9.30","26-Oct-36","1.00","EUR","26-Oct-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","426,843.88","1.07","426,843.88","600,000.00","600,000.00","70.86","France","-","9.04","30-Jun-36","0.88","EUR","30-Jun-21"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","393,784.53","0.99","393,784.53","400,000.00","400,000.00","96.71","United States","-","7.83","13-May-36","3.80","EUR","13-May-26"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","392,182.59","0.98","392,182.59","400,000.00","400,000.00","97.37","France","-","7.90","02-Sep-36","4.50","EUR","02-Sep-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","389,977.72","0.98","389,977.72","400,000.00","400,000.00","96.13","Japan","-","7.75","07-Jul-36","4.44","EUR","07-Jul-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","388,754.47","0.97","388,754.47","400,000.00","400,000.00","95.69","Netherlands","-","7.80","16-Jun-36","4.13","EUR","16-Jun-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","386,408.10","0.97","386,408.10","400,000.00","400,000.00","94.61","Italy","-","7.64","18-May-36","4.49","EUR","18-May-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","380,742.09","0.95","380,742.09","400,000.00","400,000.00","93.58","Belgium","-","7.77","11-Jun-36","4.25","EUR","11-Jun-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","380,030.59","0.95","380,030.59","400,000.00","400,000.00","91.63","France","-","8.05","21-Nov-36","3.63","EUR","21-Nov-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","377,946.51","0.95","377,946.51","400,000.00","400,000.00","93.95","Ireland","-","8.13","05-Sep-36","3.75","EUR","05-Sep-24"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","376,381.50","0.94","376,381.50","400,000.00","400,000.00","92.58","France","-","7.93","22-May-36","3.50","EUR","22-May-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","354,111.09","0.89","354,111.09","450,000.00","450,000.00","77.34","United States","-","9.00","02-Nov-36","1.38","EUR","02-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","338,340.11","0.85","338,340.11","425,000.00","425,000.00","78.61","France","-","8.38","28-Apr-36","2.00","EUR","28-Apr-16"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","325,980.80","0.82","325,980.80","450,000.00","450,000.00","72.34","Denmark","-","9.26","17-Sep-36","0.88","EUR","17-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","321,062.04","0.80","321,062.04","425,000.00","425,000.00","75.38","United States","-","9.13","02-Sep-36","1.10","EUR","02-Sep-16"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","303,591.53","0.76","303,591.53","300,000.00","300,000.00","101.02","France","-","8.04","13-Oct-36","4.50","EUR","13-Oct-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","303,148.15","0.76","303,148.15","400,000.00","400,000.00","75.33","United States","-","8.88","06-May-36","0.95","EUR","06-May-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","207,488.76","0.52","207,488.76","210,000.00","210,000.00","98.55","United States","-","7.81","09-Oct-36","5.13","EUR","09-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","101,908.83","0.26","101,908.83","100,000.00","100,000.00","101.72","Germany","-","7.93","13-Oct-36","4.84","EUR","13-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","36,266.77","0.09","36,266.77","329.00","329.00","110.15","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,003.25","0.03","10,003.25","10,003.00","10,003.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28.36","0.00","28.36","24.00","24.00","119.46","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"