Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","13,381,456.19","2.98","13,381,456.19","13,250,000.00","13,250,000.00","100.29","Canada","-","0.09","17-Jan-2025","4.36","EUR","17-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","13,341,942.29","2.97","13,341,942.29","13,300,000.00","13,300,000.00","100.22","France","-","0.23","07-Mar-2025","4.25","EUR","07-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","10,483,766.56","2.33","10,483,766.56","10,350,000.00","10,350,000.00","100.18","United Kingdom","-","0.02","21-Jun-2024","4.70","EUR","21-Jun-2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","10,439,865.51","2.32","10,439,865.51","10,400,000.00","10,400,000.00","100.36","Sweden","-","0.24","13-Jun-2025","4.38","EUR","13-Jun-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","10,407,681.07","2.32","10,407,681.07","10,275,000.00","10,275,000.00","100.48","Switzerland","-","0.09","16-Jan-2026","4.93","EUR","18-Jan-2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","9,089,165.00","2.02","9,089,165.00","9,000,000.00","9,000,000.00","100.34","Canada","-","0.10","20-Jan-2025","4.42","EUR","20-Jan-2023" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","8,917,116.31","1.99","8,917,116.31","8,875,000.00","8,875,000.00","100.36","Canada","-","0.23","06-Jun-2025","4.38","EUR","06-Jun-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","8,498,570.27","1.89","8,498,570.27","8,400,000.00","8,400,000.00","100.45","Canada","-","0.10","17-Jan-2026","4.48","EUR","17-Jan-2024" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,495,911.67","1.89","8,495,911.67","8,400,000.00","8,400,000.00","100.47","Australia","-","0.11","20-Oct-2025","4.57","EUR","20-Oct-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,270,451.84","1.84","8,270,451.84","8,250,000.00","8,250,000.00","100.14","France","-","0.23","07-Jun-2024","4.68","EUR","07-Jun-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,854,929.13","1.75","7,854,929.13","7,700,000.00","7,700,000.00","100.86","United States","-","0.03","22-Sept-2026","4.92","EUR","22-Sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,648,125.00","1.70","7,648,125.00","7,500,000.00","7,500,000.00","100.79","United States","-","0.02","19-Mar-2026","4.92","EUR","19-Mar-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,474,888.00","1.66","7,474,888.00","7,400,000.00","7,400,000.00","100.28","France","-","0.09","13-Jan-2025","4.39","EUR","13-Jan-2023" "HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","7,323,610.96","1.63","7,323,610.96","7,300,000.00","7,300,000.00","100.24","United Kingdom","-","0.24","08-Mar-2025","4.34","EUR","08-Mar-2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","7,046,679.94","1.57","7,046,679.94","6,975,000.00","6,975,000.00","100.38","Italy","-","0.12","26-Jan-2026","4.73","EUR","26-Jan-2024" "OPBANK","OP CORPORATE BANK PLC RegS","Banking","Fixed Income","7,035,061.44","1.57","7,035,061.44","7,000,000.00","7,000,000.00","100.22","Finland","-","0.19","21-Nov-2025","4.41","EUR","21-Nov-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,977,845.80","1.55","6,977,845.80","6,900,000.00","6,900,000.00","100.34","Germany","-","0.08","11-Jul-2025","4.43","EUR","11-Jul-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,883,594.67","1.53","6,883,594.67","6,800,000.00","6,800,000.00","100.46","Germany","-","0.09","15-Jan-2026","4.59","EUR","15-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6,869,683.38","1.53","6,869,683.38","6,800,000.00","6,800,000.00","100.20","Spain","-","0.07","11-Jul-2024","4.63","EUR","11-Jul-2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,823,859.69","1.52","6,823,859.69","6,800,000.00","6,800,000.00","100.33","Canada","-","0.24","13-Jun-2025","4.48","EUR","13-Jun-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,791,011.31","1.51","6,791,011.31","6,700,000.00","6,700,000.00","100.34","Germany","-","0.26","18-Dec-2025","4.16","EUR","18-Dec-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,768,499.31","1.51","6,768,499.31","6,700,000.00","6,700,000.00","100.59","United Kingdom","-","0.16","12-May-2026","4.91","EUR","12-May-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,569,395.00","1.46","6,569,395.00","6,475,000.00","6,475,000.00","100.33","Italy","-","0.25","17-Mar-2025","4.56","EUR","17-Mar-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,527,296.00","1.45","6,527,296.00","6,400,000.00","6,400,000.00","101.17","United Kingdom","-","0.10","13-Jan-2026","4.92","EUR","13-Jan-2023" "INTNED","ING BANK NV RegS","Banking","Fixed Income","6,509,903.18","1.45","6,509,903.18","6,400,000.00","6,400,000.00","100.79","Netherlands","-","0.07","02-Oct-2026","4.55","EUR","02-Oct-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,383,770.05","1.42","6,383,770.05","6,300,000.00","6,300,000.00","100.85","Netherlands","-","0.15","03-Nov-2026","4.47","EUR","03-Nov-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,314,954.17","1.41","6,314,954.17","6,250,000.00","6,250,000.00","100.67","Italy","-","0.18","16-Nov-2025","4.72","EUR","16-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,161,419.38","1.37","6,161,419.38","6,100,000.00","6,100,000.00","100.24","Netherlands","-","0.07","10-Jan-2025","4.28","EUR","10-Jan-2023" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","5,930,332.06","1.32","5,930,332.06","5,900,000.00","5,900,000.00","100.38","United Kingdom","-","0.22","03-Mar-2025","4.49","EUR","03-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,751,279.02","1.28","5,751,279.02","5,600,000.00","5,600,000.00","101.57","United States","-","0.05","23-Sept-2027","4.92","EUR","23-Sept-2021" "MBGGR","DAIMLER AG MTN RegS","Consumer Cyclical","Fixed Income","5,553,999.55","1.24","5,553,999.55","5,500,000.00","5,500,000.00","100.11","Germany","-","0.05","03-Jul-2024","4.36","EUR","03-Jul-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,433,115.50","1.21","5,433,115.50","5,400,000.00","5,400,000.00","100.37","United States","-","0.19","24-Aug-2025","4.95","EUR","24-May-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,418,438.60","1.21","5,418,438.60","5,400,000.00","5,400,000.00","100.26","United States","-","0.24","08-Dec-2025","4.29","EUR","08-Dec-2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,373,497.44","1.20","5,373,497.44","5,325,000.00","5,325,000.00","100.41","Canada","-","0.13","02-May-2025","4.34","EUR","04-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,021,763.00","1.12","5,021,763.00","5,000,000.00","5,000,000.00","100.22","France","-","0.19","24-Feb-2025","4.25","EUR","24-Feb-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,866,535.47","1.08","4,866,535.47","4,800,000.00","4,800,000.00","100.32","United States","-","0.26","18-Jun-2025","4.38","EUR","22-Jun-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,865,627.24","1.08","4,865,627.24","4,850,000.00","4,850,000.00","100.27","Canada","-","0.24","09-Jun-2025","4.43","EUR","09-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,854,842.40","1.08","4,854,842.40","4,800,000.00","4,800,000.00","100.41","Spain","-","0.09","16-Jan-2025","4.48","EUR","16-Jan-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,814,580.67","1.07","4,814,580.67","4,800,000.00","4,800,000.00","100.02","Germany","-","0.18","19-Feb-2026","4.12","EUR","19-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,778,877.75","1.06","4,778,877.75","4,700,000.00","4,700,000.00","101.43","Spain","-","0.21","26-Nov-2025","4.95","EUR","26-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,639,810.62","1.03","4,639,810.62","4,600,000.00","4,600,000.00","100.24","Canada","-","0.11","24-Jan-2025","4.42","EUR","24-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,629,812.60","1.03","4,629,812.60","4,600,000.00","4,600,000.00","100.12","Spain","-","0.14","05-May-2024","4.88","EUR","05-May-2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","4,624,811.20","1.03","4,624,811.20","4,600,000.00","4,600,000.00","100.05","Switzerland","-","0.13","01-Nov-2024","4.10","EUR","03-May-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,571,434.37","1.02","4,571,434.37","4,487,000.00","4,487,000.00","100.76","United Kingdom","-","0.03","24-Sept-2026","4.92","EUR","24-Sept-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,538,829.00","1.01","4,538,829.00","4,500,000.00","4,500,000.00","100.13","Germany","-","0.08","11-Jul-2025","4.13","EUR","11-Jul-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,523,586.07","1.01","4,523,586.07","4,475,000.00","4,475,000.00","100.44","Canada","-","0.11","21-Jul-2025","4.42","EUR","21-Jul-2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,466,819.15","0.99","4,466,819.15","4,450,000.00","4,450,000.00","100.05","Denmark","-","0.10","19-May-2024","4.68","EUR","19-May-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,461,996.00","0.99","4,461,996.00","4,400,000.00","4,400,000.00","100.65","Netherlands","-","0.10","15-Jan-2027","4.54","EUR","15-Jan-2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","4,313,498.42","0.96","4,313,498.42","4,300,000.00","4,300,000.00","100.12","Sweden","-","0.21","31-May-2024","4.70","EUR","31-May-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,307,103.00","0.96","4,307,103.00","4,250,000.00","4,250,000.00","100.51","United Kingdom","-","0.08","09-Jan-2026","4.54","EUR","09-Jan-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,127,150.47","0.92","4,127,150.47","4,100,000.00","4,100,000.00","100.01","France","-","0.09","18-Jul-2024","4.09","EUR","18-Jan-2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4,059,776.00","0.90","4,059,776.00","4,000,000.00","4,000,000.00","100.46","Canada","-","0.03","22-Sept-2025","4.42","EUR","22-Sept-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,003,656.00","0.89","4,003,656.00","4,000,000.00","4,000,000.00","100.01","Sweden","-","0.24","08-Mar-2027","4.39","EUR","08-Mar-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,974,571.66","0.88","3,974,571.66","3,925,000.00","3,925,000.00","100.67","Canada","-","0.14","29-Jan-2027","4.63","EUR","29-Jan-2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,941,545.40","0.88","3,941,545.40","3,900,000.00","3,900,000.00","100.25","Sweden","-","0.07","09-Jan-2026","4.44","EUR","09-Jan-2024" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,918,960.89","0.87","3,918,960.89","3,900,000.00","3,900,000.00","100.45","Canada","-","0.25","12-Dec-2025","4.46","EUR","12-Dec-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,827,299.83","0.85","3,827,299.83","3,800,000.00","3,800,000.00","100.18","France","-","0.12","28-Apr-2025","4.25","EUR","28-Apr-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,816,657.51","0.85","3,816,657.51","3,800,000.00","3,800,000.00","100.34","United Kingdom","-","0.23","07-Jun-2025","4.43","EUR","07-Jun-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,769,685.00","0.84","3,769,685.00","3,750,000.00","3,750,000.00","100.13","United Kingdom","-","0.16","10-Nov-2025","4.40","EUR","10-Nov-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,738,883.71","0.83","3,738,883.71","3,700,000.00","3,700,000.00","100.37","France","-","0.10","19-Jan-2026","4.40","EUR","19-Jan-2024" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","3,712,633.44","0.83","3,712,633.44","3,700,000.00","3,700,000.00","100.22","Canada","-","0.22","05-Sept-2025","4.41","EUR","28-Sept-2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,647,364.00","0.81","3,647,364.00","3,600,000.00","3,600,000.00","100.52","Italy","-","0.09","13-Jan-2025","4.79","EUR","12-Jul-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,503,266.28","0.78","3,503,266.28","3,500,000.00","3,500,000.00","100.05","Germany","-","0.24","09-Dec-2024","4.08","EUR","09-Jun-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","3,311,098.54","0.74","3,311,098.54","3,300,000.00","3,300,000.00","99.88","Germany","-","0.08","09-Feb-2027","4.75","EUR","09-Feb-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,239,308.80","0.72","3,239,308.80","3,200,000.00","3,200,000.00","100.23","Netherlands","-","0.02","22-Sept-2025","4.30","EUR","22-Sept-2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,237,381.01","0.72","3,237,381.01","3,200,000.00","3,200,000.00","100.49","Canada","-","0.11","21-Apr-2025","4.62","EUR","21-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,229,991.47","0.72","3,229,991.47","3,200,000.00","3,200,000.00","100.25","France","-","0.09","17-Jan-2025","4.28","EUR","17-Jan-2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,222,754.31","0.72","3,222,754.31","3,200,000.00","3,200,000.00","100.41","Germany","-","0.18","22-Nov-2024","4.94","EUR","22-Nov-2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,204,460.80","0.71","3,204,460.80","3,200,000.00","3,200,000.00","100.05","Canada","-","0.23","06-Mar-2026","4.39","EUR","08-Mar-2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,127,285.17","0.70","3,127,285.17","3,100,000.00","3,100,000.00","100.20","Spain","-","0.11","22-Jan-2026","4.62","EUR","22-Jan-2024" "BACRED","MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS","Banking","Fixed Income","3,009,984.00","0.67","3,009,984.00","3,000,000.00","3,000,000.00","99.23","Italy","-","0.01","20-Dec-2025","4.61","EUR","27-Mar-2018" "KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","3,005,219.75","0.67","3,005,219.75","3,000,000.00","3,000,000.00","100.04","Belgium","-","0.22","04-Mar-2026","4.29","EUR","04-Mar-2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,834,611.19","0.63","2,834,611.19","2,800,000.00","2,800,000.00","101.01","United Kingdom","-","0.21","27-Aug-2025","4.87","EUR","27-May-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,807,813.09","0.63","2,807,813.09","2,800,000.00","2,800,000.00","100.19","France","-","0.24","08-Sept-2025","4.32","EUR","08-Sept-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,706,297.67","0.60","2,706,297.67","2,700,000.00","2,700,000.00","100.22","Spain","-","0.25","14-Mar-2025","4.41","EUR","14-Sept-2023" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","2,705,454.00","0.60","2,705,454.00","2,700,000.00","2,700,000.00","100.17","United Kingdom","-","0.24","12-Sept-2025","4.44","EUR","12-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,511,004.42","0.56","2,511,004.42","2,500,000.00","2,500,000.00","100.31","France","-","0.23","05-Mar-2027","4.58","EUR","05-Mar-2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,360,690.78","0.53","2,360,690.78","2,350,000.00","2,350,000.00","100.24","Switzerland","-","0.21","31-May-2024","5.18","EUR","31-May-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,309,380.55","0.51","2,309,380.55","2,300,000.00","2,300,000.00","100.12","France","-","0.18","22-May-2024","4.74","EUR","22-May-2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,140,075.16","0.48","2,140,075.16","2,125,000.00","2,125,000.00","100.49","Denmark","-","0.20","27-Feb-2026","4.58","EUR","27-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,818,099.90","0.40","1,818,099.90","1,800,000.00","1,800,000.00","100.24","France","-","0.08","12-Jan-2026","4.38","EUR","12-Jan-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,784,759.54","0.40","1,784,759.54","1,775,000.00","1,775,000.00","100.42","United Kingdom","-","0.23","05-Mar-2027","4.64","EUR","05-Mar-2024" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","1,620,069.88","0.36","1,620,069.88","1,600,000.00","1,600,000.00","100.17","Germany","-","0.25","18-Mar-2025","4.43","EUR","18-Sept-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,554,789.33","0.35","1,554,789.33","1,550,000.00","1,550,000.00","100.26","Netherlands","-","0.24","11-Mar-2026","4.23","EUR","11-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,511,230.67","0.34","1,511,230.67","1,500,000.00","1,500,000.00","100.36","Spain","-","0.16","11-Feb-2025","4.42","EUR","11-Feb-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,506,715.00","0.34","1,506,715.00","1,500,000.00","1,500,000.00","100.41","Germany","-","0.25","12-Mar-2027","4.64","EUR","12-Mar-2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,500,605.77","0.33","1,500,605.77","14,626.00","14,626.00","102.60","Ireland","-","0.11","-","3.86","EUR","25-Apr-2013" "SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","1,208,197.53","0.27","1,208,197.53","1,200,000.00","1,200,000.00","100.38","Spain","-","0.18","21-Nov-2024","4.68","EUR","21-Nov-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,007,954.07","0.22","1,007,954.07","1,000,000.00","1,000,000.00","100.21","Spain","-","0.13","29-Jan-2026","4.61","EUR","29-Jan-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","801,780.09","0.18","801,780.09","800,000.00","800,000.00","100.13","France","-","0.24","08-Mar-2027","4.55","EUR","08-Mar-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","801,080.40","0.18","801,080.40","800,000.00","800,000.00","100.03","France","-","0.23","06-Mar-2026","4.32","EUR","06-Mar-2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","707,642.52","0.16","707,642.52","700,000.00","700,000.00","100.01","Denmark","-","0.03","25-Mar-2024","4.92","EUR","25-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","406,449.17","0.09","406,449.17","400,000.00","400,000.00","100.12","Italy","-","0.20","30-May-2024","5.05","EUR","30-May-2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","401,654.98","0.09","401,654.98","400,000.00","400,000.00","100.25","Germany","-","0.22","01-Dec-2025","4.26","EUR","01-Dec-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","202,214.92","0.05","202,214.92","200,000.00","200,000.00","100.16","Sweden","-","0.04","30-Mar-2025","4.42","EUR","30-Mar-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","201,870.58","0.04","201,870.58","200,000.00","200,000.00","100.05","Germany","-","0.04","29-Sept-2025","4.13","EUR","29-Sept-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","89,681.66","0.02","89,681.66","89,682.00","89,682.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"