Fund Holdings as of,"22-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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","190,924,963.97","17.66","190,924,963.97","192,750,000.00","192,750,000.00","99.05","France","-","0.34","25-Feb-27","0.00","EUR","26-Apr-21"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179,621,646.63","16.62","179,621,646.63","180,900,000.00","180,900,000.00","99.29","France","-","0.26","27-Jan-27","0.00","EUR","28-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175,627,168.03","16.25","175,627,168.03","176,597,000.00","176,597,000.00","99.28","Germany","-","0.31","15-Feb-27","0.25","EUR","13-Jan-17"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","83,804,472.89","7.75","83,804,472.89","84,500,000.00","84,500,000.00","99.18","Germany","-","0.32","17-Feb-27","0.00","EUR","18-Feb-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71,015,391.91","6.57","71,015,391.91","71,700,000.00","71,700,000.00","99.05","France","-","0.34","24-Feb-27","0.00","EUR","25-Feb-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64,941,579.40","6.01","64,941,579.40","65,300,000.00","65,300,000.00","99.45","Germany","-","0.22","13-Jan-27","0.00","EUR","14-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10,498,861.71","0.97","10,498,861.71","10,358,000.00","10,358,000.00","100.00","United States","-","0.01","26-Oct-26","1.38","EUR","26-Apr-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,986,212.03","0.83","8,986,212.03","8,810,000.00","8,810,000.00","99.94","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,645,288.91","0.80","8,645,288.91","8,521,000.00","8,521,000.00","99.99","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,496,687.26","0.79","8,496,687.26","8,383,000.00","8,383,000.00","100.00","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-16"
"AAPL","APPLE INC","Corporates","Fixed Income","8,210,537.16","0.76","8,210,537.16","8,091,000.00","8,091,000.00","99.94","United States","-","0.05","10-Nov-26","1.63","EUR","10-Nov-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,743,378.77","0.72","7,743,378.77","7,682,000.00","7,682,000.00","99.88","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,383,043.84","0.68","7,383,043.84","7,072,000.00","7,072,000.00","100.02","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,051,081.80","0.65","7,051,081.80","7,040,000.00","7,040,000.00","99.72","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,512,906.99","0.60","6,512,906.99","6,300,000.00","6,300,000.00","100.02","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6,462,768.00","0.60","6,462,768.00","6,400,000.00","6,400,000.00","99.92","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,438,392.20","0.60","6,438,392.20","6,383,000.00","6,383,000.00","100.00","Italy","-","0.01","25-Oct-26","0.88","EUR","25-Oct-16"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6,384,184.12","0.59","6,384,184.12","6,347,000.00","6,347,000.00","99.73","Austria","-","0.14","14-Dec-26","1.00","EUR","14-Dec-17"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6,362,253.60","0.59","6,362,253.60","6,278,000.00","6,278,000.00","99.99","United States","-","0.02","28-Oct-26","1.38","EUR","06-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,332,094.23","0.59","6,332,094.23","6,100,000.00","6,100,000.00","100.02","Netherlands","-","0.03","03-Nov-26","3.91","EUR","03-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,313,193.93","0.58","6,313,193.93","6,300,000.00","6,300,000.00","99.86","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,045,493.07","0.56","6,045,493.07","6,034,000.00","6,034,000.00","99.95","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,014,558.83","0.56","6,014,558.83","6,000,000.00","6,000,000.00","99.89","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,617,273.72","0.52","5,617,273.72","5,529,000.00","5,529,000.00","99.94","Sweden","-","0.05","11-Nov-26","1.75","EUR","11-May-22"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,489,011.44","0.51","5,489,011.44","5,450,000.00","5,450,000.00","99.81","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5,461,123.35","0.51","5,461,123.35","5,400,000.00","5,400,000.00","99.82","Austria","-","0.12","07-Dec-26","1.50","EUR","07-Dec-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,451,082.86","0.50","5,451,082.86","5,250,000.00","5,250,000.00","100.03","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,426,015.98","0.50","5,426,015.98","5,400,000.00","5,400,000.00","99.73","United States","-","0.14","13-Dec-26","0.88","EUR","13-Dec-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5,415,203.38","0.50","5,415,203.38","5,200,000.00","5,200,000.00","100.03","Germany","-","0.09","23-Nov-26","4.50","EUR","23-Nov-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5,406,881.52","0.50","5,406,881.52","5,406,000.00","5,406,000.00","99.65","New Zealand","-","0.14","14-Dec-26","0.43","EUR","14-Dec-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,397,257.72","0.50","5,397,257.72","5,241,000.00","5,241,000.00","100.01","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,394,503.94","0.50","5,394,503.94","5,200,000.00","5,200,000.00","100.00","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5,360,806.04","0.50","5,360,806.04","5,300,000.00","5,300,000.00","99.95","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,316,021.32","0.49","5,316,021.32","5,206,000.00","5,206,000.00","100.00","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5,269,028.62","0.49","5,269,028.62","5,180,000.00","5,180,000.00","99.90","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,263,443.12","0.49","5,263,443.12","5,200,000.00","5,200,000.00","99.99","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,236,059.45","0.48","5,236,059.45","5,166,000.00","5,166,000.00","100.00","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5,191,897.42","0.48","5,191,897.42","5,100,000.00","5,100,000.00","99.97","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"MMM","3M CO MTN","Corporates","Fixed Income","5,143,918.27","0.48","5,143,918.27","5,075,000.00","5,075,000.00","99.93","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4,987,973.25","0.46","4,987,973.25","5,000,000.00","5,000,000.00","99.76","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"DOV","DOVER CORP","Corporates","Fixed Income","4,713,905.22","0.44","4,713,905.22","4,662,000.00","4,662,000.00","99.93","United States","-","0.05","09-Nov-26","1.25","EUR","09-Nov-16"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,649,432.36","0.43","4,649,432.36","4,525,000.00","4,525,000.00","99.99","Denmark","-","0.04","06-Nov-26","2.88","EUR","06-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,643,608.24","0.43","4,643,608.24","4,500,000.00","4,500,000.00","100.01","France","-","0.12","06-Dec-26","3.63","EUR","06-Dec-23"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4,633,574.67","0.43","4,633,574.67","4,600,000.00","4,600,000.00","99.75","Belgium","-","0.12","07-Dec-26","1.13","EUR","07-Dec-16"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,576,059.55","0.42","4,576,059.55","4,581,000.00","4,581,000.00","99.62","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,553,571.62","0.42","4,553,571.62","4,500,000.00","4,500,000.00","99.85","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,489,374.55","0.42","4,489,374.55","4,425,000.00","4,425,000.00","99.91","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,395,479.30","0.41","4,395,479.30","4,393,000.00","4,393,000.00","99.94","Sweden","-","0.03","03-Nov-26","0.13","EUR","03-Nov-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,370,716.41","0.40","4,370,716.41","4,200,000.00","4,200,000.00","100.07","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,329,404.93","0.40","4,329,404.93","4,200,000.00","4,200,000.00","99.97","France","-","0.14","13-Dec-26","3.63","EUR","13-Jun-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4,301,465.14","0.40","4,301,465.14","4,248,000.00","4,248,000.00","99.79","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,277,428.10","0.40","4,277,428.10","4,200,000.00","4,200,000.00","99.90","Spain","-","0.13","10-Dec-26","2.25","EUR","10-Dec-14"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4,256,997.29","0.39","4,256,997.29","4,203,000.00","4,203,000.00","99.76","Canada","-","0.12","07-Dec-26","1.75","EUR","07-Dec-16"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4,234,029.55","0.39","4,234,029.55","4,225,000.00","4,225,000.00","99.77","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,214,364.17","0.39","4,214,364.17","4,200,000.00","4,200,000.00","99.87","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,170,881.36","0.39","4,170,881.36","4,111,000.00","4,111,000.00","99.84","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,154,436.28","0.38","4,154,436.28","4,149,000.00","4,149,000.00","99.89","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4,141,718.84","0.38","4,141,718.84","4,062,000.00","4,062,000.00","99.88","United States","-","0.14","13-Dec-26","2.42","EUR","13-Dec-16"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,117,211.24","0.38","4,117,211.24","4,107,000.00","4,107,000.00","100.00","Germany","-","0.01","24-Oct-26","0.25","EUR","24-Oct-19"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4,103,648.00","0.38","4,103,648.00","4,050,000.00","4,050,000.00","99.98","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,050,576.67","0.37","4,050,576.67","4,025,000.00","4,025,000.00","99.82","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4,038,773.98","0.37","4,038,773.98","4,015,000.00","4,015,000.00","99.88","Germany","-","0.05","10-Nov-26","0.75","EUR","10-Nov-16"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4,037,415.55","0.37","4,037,415.55","3,975,000.00","3,975,000.00","99.98","United States","-","0.02","30-Oct-26","1.63","EUR","12-Feb-18"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3,994,602.74","0.37","3,994,602.74","3,975,000.00","3,975,000.00","100.00","Ireland","-","0.01","27-Oct-26","0.50","EUR","27-Oct-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,922,182.46","0.36","3,922,182.46","3,900,000.00","3,900,000.00","99.87","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,867,221.21","0.36","3,867,221.21","3,800,000.00","3,800,000.00","99.96","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3,828,109.59","0.35","3,828,109.59","3,800,000.00","3,800,000.00","100.00","Spain","-","0.01","27-Oct-26","0.75","EUR","27-Oct-16"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,797,956.27","0.35","3,797,956.27","3,786,000.00","3,786,000.00","99.76","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,206,865.23","0.30","3,206,865.23","3,200,000.00","3,200,000.00","99.97","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,196,431.47","0.20","2,196,431.47","2,133,000.00","2,133,000.00","100.01","Italy","-","0.12","05-Dec-26","3.38","EUR","05-Dec-22"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723,105.76","0.07","723,105.76","6,567.00","6,567.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,824.03","0.00","10,824.03","9,069.00","9,069.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-24,769,116.20","-2.29","-24,769,116.20","-24,769,116.00","-24,769,116.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"