Fund Holdings as of,"20-Oct-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18,035,267.00","8.17","18,035,267.00","18,035,267.33","21-Oct-26","21-Oct-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16,337,295.00","7.40","16,337,295.00","16,337,294.80","21-Oct-26","21-Oct-26"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16,035,236.00","7.26","16,035,236.00","16,035,236.50","21-Oct-26","21-Oct-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16,000,000.00","7.25","16,000,000.00","16,000,000.00","21-Oct-26","21-Oct-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12,528,719.00","5.67","12,528,719.00","12,528,718.61","21-Oct-26","21-Oct-26"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","11,300,000.00","5.12","11,300,000.00","11,300,000.00","21-Oct-26","21-Oct-26"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2,993,946.00","1.36","3,000,000.00","2,995,122.90","12-Nov-26","12-Nov-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1,987,101.00","0.91","2,000,000.00","1,997,538.00","06-Nov-26","06-Nov-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1,982,862.00","0.91","2,000,000.00","1,999,600.00","23-Oct-26","23-Oct-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1,981,876.00","0.91","2,000,000.00","1,981,875.75","18-Feb-27","18-Feb-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1,500,000.00","0.68","1,500,000.00","1,501,653.90","04-Oct-27","21-Oct-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,491,404.00","0.68","1,500,000.00","1,499,357.85","26-Oct-26","26-Oct-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1,500,000.00","0.68","1,500,000.00","1,503,210.25","19-Mar-27","21-Oct-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999,900.00","0.45","1,000,000.00","1,005,468.11","09-Feb-27","21-Oct-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990,933.00","0.45","1,000,000.00","994,035.80","08-Jan-27","08-Jan-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992,219.00","0.45","1,000,000.00","996,797.80","04-Dec-26","04-Dec-26"
"KBC BANK NV","Certificate of Deposit","993,209.00","0.45","1,000,000.00","995,970.00","16-Dec-26","16-Dec-26"
"KBC BANK NV","Certificate of Deposit","990,521.00","0.45","1,000,000.00","994,089.80","08-Jan-27","08-Jan-27"
"KBC BANK NV","Certificate of Deposit","991,637.00","0.45","1,000,000.00","992,110.10","01-Feb-27","01-Feb-27"
"KBC BANK NV","Certificate of Deposit","990,567.00","0.45","1,000,000.00","990,612.50","19-Feb-27","19-Feb-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,000,511.70","18-Mar-27","21-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","999,510.00","0.45","1,000,000.00","999,925.00","21-Oct-26","21-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","999,510.00","0.45","1,000,000.00","999,408.40","28-Oct-26","28-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","993,346.00","0.45","1,000,000.00","996,919.50","30-Nov-26","30-Nov-26"
"ANTALIS SA","Asset Backed Commercial Paper","995,496.00","0.45","1,000,000.00","995,689.50","16-Dec-26","16-Dec-26"
"ANTALIS SA","Asset Backed Commercial Paper","993,097.00","0.45","1,000,000.00","995,689.50","16-Dec-26","16-Dec-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991,564.00","0.45","1,000,000.00","999,021.00","03-Nov-26","03-Nov-26"
"PORTDALON SAS","Financial Company Commercial Paper","996,406.00","0.45","1,000,000.00","998,897.60","04-Nov-26","04-Nov-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986,782.00","0.45","1,000,000.00","991,288.00","11-Feb-27","11-Feb-27"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986,023.00","0.45","1,000,000.00","990,359.20","22-Feb-27","22-Feb-27"
"SATELLITE SAS","Other Commercial Paper","995,530.00","0.45","1,000,000.00","995,844.10","14-Dec-26","14-Dec-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996,433.00","0.45","1,000,000.00","998,913.70","04-Nov-26","04-Nov-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994,141.00","0.45","1,000,000.00","995,327.40","23-Dec-26","23-Dec-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,864.00","0.45","1,000,000.00","991,404.50","05-Feb-27","05-Feb-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982,548.00","0.45","1,000,000.00","992,114.80","01-Feb-27","01-Feb-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985,564.00","0.45","1,000,000.00","989,407.80","05-Mar-27","05-Mar-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,008,617.72","23-Jun-27","21-Oct-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,007,749.49","07-Jul-27","21-Oct-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,002,856.15","17-Sep-27","21-Oct-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989,419.00","0.45","1,000,000.00","999,578.50","26-Oct-26","26-Oct-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991,396.00","0.45","1,000,000.00","999,068.00","02-Nov-26","02-Nov-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994,131.00","0.45","1,000,000.00","998,881.30","05-Nov-26","05-Nov-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993,526.00","0.45","1,000,000.00","998,532.20","10-Nov-26","10-Nov-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994,184.00","0.45","1,000,000.00","996,301.50","11-Dec-26","11-Dec-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993,122.00","0.45","1,000,000.00","995,904.00","15-Dec-26","15-Dec-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982,655.00","0.45","1,000,000.00","994,080.60","08-Jan-27","08-Jan-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992,948.00","0.45","1,000,000.00","993,786.20","11-Jan-27","11-Jan-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,371.00","0.45","1,000,000.00","993,117.10","19-Jan-27","19-Jan-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,448.00","0.45","1,000,000.00","993,117.10","19-Jan-27","19-Jan-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986,487.00","0.45","1,000,000.00","992,927.40","29-Jan-27","29-Jan-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980,344.00","0.45","1,000,000.00","991,991.80","01-Feb-27","01-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990,337.00","0.45","1,000,000.00","991,410.30","08-Feb-27","08-Feb-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,914.00","0.45","1,000,000.00","990,823.40","15-Feb-27","15-Feb-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,448.00","0.45","1,000,000.00","990,823.40","15-Feb-27","15-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990,501.00","0.45","1,000,000.00","990,485.80","19-Feb-27","19-Feb-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974,605.00","0.45","1,000,000.00","988,523.50","17-Mar-27","17-Mar-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970,882.00","0.45","1,000,000.00","987,059.80","01-Apr-27","01-Apr-27"
"LLOYDS BANK PLC","Certificate of Deposit","985,551.00","0.45","1,000,000.00","986,338.20","09-Apr-27","09-Apr-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985,305.00","0.45","1,000,000.00","985,440.00","19-Apr-27","19-Apr-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968,908.00","0.45","1,000,000.00","971,473.00","14-Sep-27","14-Sep-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980,973.00","0.45","1,000,000.00","994,130.90","08-Jan-27","08-Jan-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983,840.00","0.45","1,000,000.00","993,639.30","14-Jan-27","14-Jan-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984,171.00","0.45","1,000,000.00","984,510.00","30-Apr-27","30-Apr-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993,475.00","0.45","1,000,000.00","998,021.60","17-Nov-26","17-Nov-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990,743.00","0.45","1,000,000.00","994,094.40","08-Jan-27","08-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,321.00","0.45","1,000,000.00","992,400.90","29-Jan-27","29-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,479.00","0.45","1,000,000.00","991,407.00","10-Feb-27","10-Feb-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984,793.00","0.45","1,000,000.00","991,844.30","11-Feb-27","11-Feb-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989,990.00","0.45","1,000,000.00","989,990.10","01-Mar-27","01-Mar-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980,371.00","0.45","1,000,000.00","987,608.40","30-Mar-27","30-Mar-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983,295.00","0.45","1,000,000.00","986,740.80","08-Apr-27","08-Apr-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973,042.00","0.45","1,000,000.00","985,935.30","13-Apr-27","13-Apr-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998,535.00","0.45","1,000,000.00","999,362.00","29-Oct-26","29-Oct-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997,686.00","0.45","1,000,000.00","998,088.30","16-Nov-26","16-Nov-26"
"NORDEA BANK ABP","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,015,942.61","19-Nov-26","21-Oct-26"
"NORDEA BANK ABP","Certificate of Deposit","976,620.00","0.45","1,000,000.00","994,531.30","04-Jan-27","04-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","984,606.00","0.45","1,000,000.00","994,368.20","06-Jan-27","06-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","972,874.00","0.45","1,000,000.00","985,936.00","13-Apr-27","13-Apr-27"
"DNB BANK ASA","Certificate of Deposit","981,855.00","0.45","1,000,000.00","982,290.30","27-May-27","27-May-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984,783.00","0.45","1,000,000.00","994,242.90","06-Jan-27","06-Jan-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982,346.00","0.45","1,000,000.00","994,080.60","08-Jan-27","08-Jan-27"
"SWEDBANK AB","Financial Company Commercial Paper","986,342.00","0.45","1,000,000.00","991,765.00","08-Feb-27","08-Feb-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980,193.00","0.45","1,000,000.00","987,212.20","01-Apr-27","01-Apr-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984,761.00","0.45","1,000,000.00","987,023.80","01-Apr-27","01-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980,302.00","0.45","1,000,000.00","986,759.50","06-Apr-27","06-Apr-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.45","1,000,000.00","1,004,732.83","17-Feb-27","21-Oct-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978,057.00","0.45","1,000,000.00","998,005.10","17-Nov-26","17-Nov-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976,780.00","0.45","1,000,000.00","994,795.90","04-Jan-27","04-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976,146.00","0.45","1,000,000.00","994,503.50","04-Jan-27","04-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973,378.00","0.45","1,000,000.00","986,356.70","09-Apr-27","09-Apr-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1,000,000.00","0.45","1,000,000.00","1,005,000.65","13-May-27","21-Oct-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1,000,000.00","0.45","1,000,000.00","1,002,255.71","19-Mar-27","21-Oct-26"
"DBS BANK LTD MTN RegS","Other Note","999,900.00","0.45","1,000,000.00","1,001,434.46","06-Oct-27","21-Oct-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1,000,000.00","0.45","1,000,000.00","1,004,695.98","18-Nov-26","21-Oct-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,633.00","0.23","500,000.00","498,172.10","10-Dec-26","10-Dec-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,839.00","0.23","500,000.00","497,864.95","18-Dec-26","18-Dec-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,234.00","0.23","500,000.00","496,319.15","25-Jan-27","25-Jan-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,010.00","0.23","500,000.00","496,037.90","01-Feb-27","01-Feb-27"
"MACQUARIE BANK LTD","Certificate of Deposit","486,713.00","0.23","500,000.00","492,687.70","19-Apr-27","19-Apr-27"
"MACQUARIE BANK LTD","Certificate of Deposit","485,852.00","0.23","500,000.00","492,060.30","03-May-27","03-May-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496,769.00","0.23","500,000.00","499,405.70","06-Nov-26","06-Nov-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496,209.00","0.23","500,000.00","498,398.90","04-Dec-26","04-Dec-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496,662.00","0.23","500,000.00","498,652.90","27-Nov-26","27-Nov-26"
"ANTALIS SA","Asset Backed Commercial Paper","496,673.00","0.23","500,000.00","498,421.55","01-Dec-26","01-Dec-26"
"ANTALIS SA","Asset Backed Commercial Paper","496,548.00","0.23","500,000.00","497,844.75","16-Dec-26","16-Dec-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493,552.00","0.23","500,000.00","499,399.25","06-Nov-26","06-Nov-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491,411.00","0.23","500,000.00","497,036.20","08-Jan-27","08-Jan-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493,842.00","0.23","500,000.00","496,280.20","25-Jan-27","25-Jan-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494,096.00","0.23","500,000.00","496,037.90","01-Feb-27","01-Feb-27"
"SATELLITE SAS","Other Commercial Paper","495,749.00","0.23","500,000.00","499,513.20","02-Nov-26","02-Nov-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498,847.00","0.23","500,000.00","499,008.20","16-Nov-26","16-Nov-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498,847.00","0.23","500,000.00","499,037.40","17-Nov-26","17-Nov-26"
"ABN AMRO BANK NV","Certificate of Deposit","494,772.00","0.23","500,000.00","495,891.80","05-Feb-27","05-Feb-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486,713.00","0.23","500,000.00","491,834.25","10-May-27","10-May-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496,801.00","0.23","500,000.00","499,964.10","21-Oct-26","21-Oct-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","503,536.32","19-Jul-27","21-Oct-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","501,248.53","17-Sep-27","21-Oct-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496,763.00","0.23","500,000.00","499,426.60","05-Nov-26","05-Nov-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493,617.00","0.23","500,000.00","498,975.50","18-Nov-26","18-Nov-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496,698.00","0.23","500,000.00","498,511.10","01-Dec-26","01-Dec-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492,649.00","0.23","500,000.00","498,218.10","08-Dec-26","08-Dec-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492,279.00","0.23","500,000.00","497,241.25","08-Jan-27","08-Jan-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494,387.00","0.23","500,000.00","497,044.90","08-Jan-27","08-Jan-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493,157.00","0.23","500,000.00","495,751.65","15-Feb-27","15-Feb-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494,710.00","0.23","500,000.00","495,179.60","22-Feb-27","22-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495,173.00","0.23","500,000.00","495,159.85","22-Feb-27","22-Feb-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487,206.00","0.23","500,000.00","494,322.45","17-Mar-27","17-Mar-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487,240.00","0.23","500,000.00","494,103.70","19-Mar-27","19-Mar-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486,677.00","0.23","500,000.00","492,670.40","21-Apr-27","21-Apr-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491,779.00","0.23","500,000.00","492,039.25","04-May-27","04-May-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492,045.00","0.23","500,000.00","492,045.27","04-May-27","04-May-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486,473.00","0.23","500,000.00","491,763.75","10-May-27","10-May-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488,142.00","0.23","500,000.00","489,300.65","01-Jul-27","01-Jul-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485,661.00","0.23","500,000.00","488,473.40","19-Jul-27","19-Jul-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497,364.00","0.23","500,000.00","497,905.75","17-Dec-26","17-Dec-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498,217.00","0.23","500,000.00","499,483.85","04-Nov-26","04-Nov-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498,217.00","0.23","500,000.00","499,483.85","04-Nov-26","04-Nov-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496,523.00","0.23","500,000.00","497,999.15","15-Dec-26","15-Dec-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495,317.00","0.23","500,000.00","496,928.00","11-Jan-27","11-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496,424.00","0.23","500,000.00","496,768.20","15-Jan-27","15-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495,101.00","0.23","500,000.00","496,607.30","19-Jan-27","19-Jan-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494,818.00","0.23","500,000.00","496,200.45","29-Jan-27","29-Jan-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495,135.00","0.23","500,000.00","495,390.40","17-Feb-27","17-Feb-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492,850.00","0.23","500,000.00","494,876.60","01-Mar-27","01-Mar-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489,033.00","0.23","500,000.00","493,013.35","12-Apr-27","12-Apr-27"
"NORDEA BANK ABP","Certificate of Deposit","493,056.00","0.23","500,000.00","497,265.65","04-Jan-27","04-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","491,224.00","0.23","500,000.00","497,143.15","07-Jan-27","07-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","491,916.00","0.23","500,000.00","496,811.15","15-Jan-27","15-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","486,161.00","0.23","500,000.00","491,969.95","05-May-27","05-May-27"
"DNB BANK ASA","Certificate of Deposit","495,379.00","0.23","500,000.00","495,800.25","12-Feb-27","12-Feb-27"
"DNB BANK ASA","Certificate of Deposit","486,952.00","0.23","500,000.00","492,834.30","19-Apr-27","19-Apr-27"
"SWEDBANK AB","Certificate of Deposit","487,288.00","0.23","500,000.00","494,301.90","17-Mar-27","17-Mar-27"
"SWEDBANK AB","Financial Company Commercial Paper","493,497.00","0.23","500,000.00","498,535.45","01-Dec-26","01-Dec-26"
"SWEDBANK AB","Financial Company Commercial Paper","493,144.00","0.23","500,000.00","498,171.30","11-Dec-26","11-Dec-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492,803.00","0.23","500,000.00","494,970.35","01-Mar-27","01-Mar-27"
"SWEDBANK AB","Financial Company Commercial Paper","489,860.00","0.23","500,000.00","493,130.85","12-Apr-27","12-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486,629.00","0.23","500,000.00","491,988.35","07-May-27","07-May-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490,196.00","0.23","500,000.00","490,009.75","16-Jun-27","16-Jun-27"
"SWEDBANK AB","Financial Company Commercial Paper","485,971.00","0.23","500,000.00","487,759.60","06-Aug-27","06-Aug-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492,916.00","0.23","500,000.00","497,094.75","08-Jan-27","08-Jan-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493,369.00","0.23","500,000.00","497,135.70","11-Jan-27","11-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487,158.00","0.23","500,000.00","494,183.85","18-Mar-27","18-Mar-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486,713.00","0.23","500,000.00","492,499.70","26-Apr-27","26-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","501,606.46","01-Jul-27","01-Jul-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500,000.00","0.23","500,000.00","500,108.90","15-Oct-27","21-Oct-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496,723.00","0.23","500,000.00","499,160.00","13-Nov-26","13-Nov-26"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9,089,606.00","0.00","90,207.00","9,930,990.06","21-Oct-26","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9,089,606.00","0.00","90,207.00","9,930,990.06","21-Oct-26","-"