Fund Holdings as of,"21-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
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","26,954,943.43","1.58","26,954,943.43","26,900,000.00","26,900,000.00","100.16","Netherlands","-","0.24","16-Jul-28","3.20","EUR","16-Jul-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26,869,659.72","1.57","26,869,659.72","26,725,000.00","26,725,000.00","100.00","United States","-","0.08","18-Feb-29","3.04","EUR","18-Feb-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26,655,314.47","1.56","26,655,314.47","26,500,000.00","26,500,000.00","100.10","Australia","-","0.09","21-May-27","2.89","EUR","21-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23,749,549.59","1.39","23,749,549.59","23,700,000.00","23,700,000.00","99.97","Canada","-","0.17","23-Jun-28","3.02","EUR","25-Jun-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23,683,287.13","1.39","23,683,287.13","23,525,000.00","23,525,000.00","100.31","United Kingdom","-","0.14","11-Jun-28","3.23","EUR","11-Jun-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22,840,922.26","1.34","22,840,922.26","22,700,000.00","22,700,000.00","100.07","Netherlands","-","0.06","12-May-28","2.86","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22,718,896.89","1.33","22,718,896.89","22,700,000.00","22,700,000.00","99.97","France","-","0.21","07-Jul-28","2.98","EUR","07-Jul-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22,700,196.05","1.33","22,700,196.05","22,650,000.00","22,650,000.00","100.16","Australia","-","0.23","14-Jan-28","3.11","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22,506,603.09","1.32","22,506,603.09","22,205,000.00","22,205,000.00","100.69","Switzerland","-","0.07","12-May-29","3.46","EUR","12-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22,389,981.38","1.31","22,389,981.38","22,200,000.00","22,200,000.00","100.17","Australia","-","0.02","29-Oct-27","2.93","EUR","31-Jan-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22,228,004.53","1.30","22,228,004.53","22,100,000.00","22,100,000.00","100.07","Finland","-","0.08","19-May-27","2.90","EUR","19-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20,992,138.36","1.23","20,992,138.36","20,700,000.00","20,700,000.00","100.73","United Kingdom","-","0.08","14-May-29","3.61","EUR","14-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,258,019.14","1.13","19,258,019.14","19,175,000.00","19,175,000.00","100.27","United States","-","0.21","05-Apr-28","3.59","EUR","22-Apr-25"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18,548,722.87","1.09","18,548,722.87","18,250,000.00","18,250,000.00","100.81","United States","-","0.03","29-Apr-29","3.55","EUR","29-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18,344,720.75","1.07","18,344,720.75","18,225,000.00","18,225,000.00","99.94","Finland","-","0.26","23-Oct-28","2.86","EUR","23-Oct-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18,313,236.16","1.07","18,313,236.16","18,225,000.00","18,225,000.00","100.17","Australia","-","0.15","15-Dec-27","3.13","EUR","15-Jan-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18,087,995.41","1.06","18,087,995.41","17,950,000.00","17,950,000.00","100.03","Canada","-","0.03","28-Oct-29","3.14","EUR","28-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18,061,285.11","1.06","18,061,285.11","17,875,000.00","17,875,000.00","100.26","United Kingdom","-","0.02","27-Jan-29","3.27","EUR","27-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17,982,346.50","1.05","17,982,346.50","17,825,000.00","17,825,000.00","100.26","United Kingdom","-","0.07","12-Nov-29","3.23","EUR","12-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17,982,144.69","1.05","17,982,144.69","17,825,000.00","17,825,000.00","100.33","Italy","-","0.08","20-Nov-28","3.20","EUR","20-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17,950,864.42","1.05","17,950,864.42","17,850,000.00","17,850,000.00","100.20","Canada","-","0.14","10-Sep-27","3.21","EUR","10-Sep-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17,924,371.98","1.05","17,924,371.98","17,900,000.00","17,900,000.00","99.93","France","-","0.19","25-Sep-27","2.92","EUR","25-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17,886,019.71","1.05","17,886,019.71","17,800,000.00","17,800,000.00","100.05","Germany","-","0.10","27-May-27","2.85","EUR","27-May-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17,873,148.90","1.05","17,873,148.90","17,800,000.00","17,800,000.00","99.96","Belgium","-","0.09","24-Feb-28","2.81","EUR","24-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17,857,388.08","1.05","17,857,388.08","17,825,000.00","17,825,000.00","100.14","Italy","-","0.24","16-Apr-27","3.23","EUR","16-Apr-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17,853,992.87","1.05","17,853,992.87","17,850,000.00","17,850,000.00","100.02","Canada","-","0.25","21-Jan-28","3.04","EUR","21-Jan-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17,793,167.39","1.04","17,793,167.39","17,800,000.00","17,800,000.00","99.95","Germany","-","0.25","20-Apr-28","3.24","EUR","20-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17,761,028.16","1.04","17,761,028.16","17,700,000.00","17,700,000.00","99.96","United States","-","0.12","02-Sep-27","2.84","EUR","02-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17,689,330.38","1.04","17,689,330.38","17,600,000.00","17,600,000.00","100.13","Spain","-","0.13","07-Jun-27","3.11","EUR","07-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17,083,925.94","1.00","17,083,925.94","17,000,000.00","17,000,000.00","100.04","Netherlands","-","0.10","25-Feb-27","2.87","EUR","25-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,413,794.54","0.96","16,413,794.54","16,300,000.00","16,300,000.00","100.03","United States","-","0.04","04-May-29","3.08","EUR","07-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,349,372.83","0.96","16,349,372.83","16,300,000.00","16,300,000.00","100.16","United States","-","0.21","05-Oct-29","3.29","EUR","23-Jan-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16,275,606.46","0.95","16,275,606.46","16,225,000.00","16,225,000.00","100.09","Australia","-","0.19","25-Jun-27","3.05","EUR","25-Jun-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14,941,879.61","0.88","14,941,879.61","14,900,000.00","14,900,000.00","100.01","United Kingdom","-","0.18","22-Sep-30","3.37","EUR","22-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14,863,238.18","0.87","14,863,238.18","14,800,000.00","14,800,000.00","99.95","France","-","0.08","19-Nov-27","2.70","EUR","19-Nov-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","14,665,853.20","0.86","14,665,853.20","14,600,000.00","14,600,000.00","100.06","Germany","-","0.13","03-Jun-28","2.94","EUR","03-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,643,746.71","0.86","14,643,746.71","14,600,000.00","14,600,000.00","100.07","Canada","-","0.17","24-Mar-27","3.06","EUR","24-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,449,744.24","0.85","14,449,744.24","14,400,000.00","14,400,000.00","100.02","United States","-","0.14","11-Mar-27","2.93","EUR","11-Mar-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14,424,369.89","0.84","14,424,369.89","14,400,000.00","14,400,000.00","100.10","Canada","-","0.23","12-Apr-27","3.10","EUR","12-Apr-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14,347,832.59","0.84","14,347,832.59","14,300,000.00","14,300,000.00","99.98","France","-","0.13","08-Sep-27","2.95","EUR","08-Sep-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,282,927.55","0.84","14,282,927.55","14,282,928.00","14,282,928.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,225,650.74","0.83","14,225,650.74","14,200,000.00","14,200,000.00","100.18","Netherlands","-","0.25","21-Jan-28","3.12","EUR","21-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,917,143.66","0.82","13,917,143.66","13,900,000.00","13,900,000.00","100.07","Spain","-","0.24","15-Jan-29","3.18","EUR","15-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13,832,429.97","0.81","13,832,429.97","13,725,000.00","13,725,000.00","100.18","United Kingdom","-","0.07","12-Feb-30","3.11","EUR","12-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,743,544.40","0.80","13,743,544.40","13,700,000.00","13,700,000.00","100.01","United States","-","0.16","18-Dec-29","3.34","EUR","18-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13,710,922.60","0.80","13,710,922.60","13,650,000.00","13,650,000.00","99.93","Sweden","-","0.08","16-Feb-29","2.86","EUR","16-Feb-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,648,057.83","0.80","13,648,057.83","13,550,000.00","13,550,000.00","100.30","Canada","-","0.13","06-Mar-29","3.43","EUR","05-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13,637,554.12","0.80","13,637,554.12","13,525,000.00","13,525,000.00","100.08","Denmark","-","0.01","24-Jan-27","3.06","EUR","24-Jan-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13,599,342.93","0.80","13,599,342.93","13,525,000.00","13,525,000.00","100.06","Switzerland","-","0.09","21-Nov-27","2.87","EUR","21-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13,596,000.86","0.80","13,596,000.86","13,500,000.00","13,500,000.00","100.18","Finland","-","0.09","21-Feb-29","3.14","EUR","21-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,594,639.46","0.80","13,594,639.46","13,525,000.00","13,525,000.00","100.15","Canada","-","0.14","10-Jun-27","3.17","EUR","10-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,572,902.38","0.79","13,572,902.38","13,500,000.00","13,500,000.00","100.26","France","-","0.17","20-Mar-29","3.38","EUR","20-Mar-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13,568,313.27","0.79","13,568,313.27","13,525,000.00","13,525,000.00","100.08","Canada","-","0.18","24-Mar-29","3.26","EUR","24-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,567,556.48","0.79","13,567,556.48","13,475,000.00","13,475,000.00","100.06","Sweden","-","0.04","03-May-27","2.85","EUR","03-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13,563,247.59","0.79","13,563,247.59","13,500,000.00","13,500,000.00","100.20","Spain","-","0.17","19-Sep-28","3.23","EUR","19-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13,551,786.49","0.79","13,551,786.49","13,475,000.00","13,475,000.00","99.97","United States","-","0.04","03-Feb-28","2.75","EUR","03-Feb-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13,547,056.66","0.79","13,547,056.66","13,475,000.00","13,475,000.00","100.11","Sweden","-","0.11","30-Aug-27","2.99","EUR","30-Aug-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13,522,433.32","0.79","13,522,433.32","13,425,000.00","13,425,000.00","100.20","Sweden","-","0.08","17-Feb-28","2.93","EUR","17-Feb-25"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13,504,159.04","0.79","13,504,159.04","13,425,000.00","13,425,000.00","100.35","United Kingdom","-","0.18","24-Mar-28","3.21","EUR","25-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13,503,535.24","0.79","13,503,535.24","13,425,000.00","13,425,000.00","99.93","Finland","-","0.03","30-Jan-29","2.83","EUR","30-Jan-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13,470,571.60","0.79","13,470,571.60","13,375,000.00","13,375,000.00","100.13","United States","-","0.07","14-May-28","3.11","EUR","14-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13,347,407.16","0.78","13,347,407.16","13,275,000.00","13,275,000.00","100.12","United Kingdom","-","0.12","04-Mar-28","3.28","EUR","04-Mar-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13,176,487.23","0.77","13,176,487.23","13,125,000.00","13,125,000.00","100.03","United Kingdom","-","0.13","07-Mar-28","2.96","EUR","07-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12,883,766.50","0.75","12,883,766.50","12,750,000.00","12,750,000.00","100.23","United States","-","0.26","23-Jan-29","3.27","EUR","23-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12,759,139.14","0.75","12,759,139.14","12,650,000.00","12,650,000.00","100.21","United Kingdom","-","0.05","08-May-28","3.28","EUR","08-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,517,709.32","0.73","12,517,709.32","12,500,000.00","12,500,000.00","99.98","United States","-","0.20","01-Jul-28","2.92","EUR","01-Jul-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12,218,641.68","0.72","12,218,641.68","12,200,000.00","12,200,000.00","99.99","France","-","0.19","30-Sep-28","2.86","EUR","30-Sep-26"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12,149,932.51","0.71","12,149,932.51","12,075,000.00","12,075,000.00","100.05","United States","-","0.08","17-Feb-29","3.16","EUR","17-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11,828,231.50","0.69","11,828,231.50","11,750,000.00","11,750,000.00","100.07","Norway","-","0.06","08-Aug-29","2.98","EUR","08-Aug-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11,702,631.91","0.69","11,702,631.91","11,700,000.00","11,700,000.00","99.95","France","-","0.23","12-Jan-28","2.84","EUR","12-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11,614,966.09","0.68","11,614,966.09","11,600,000.00","11,600,000.00","100.08","Netherlands","-","0.23","15-Jan-27","3.23","EUR","15-Jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11,386,332.20","0.67","11,386,332.20","11,375,000.00","11,375,000.00","100.04","Canada","-","0.23","14-Jan-27","3.08","EUR","14-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11,059,371.88","0.65","11,059,371.88","11,000,000.00","11,000,000.00","100.00","United States","-","0.07","13-May-28","2.84","EUR","13-May-26"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10,948,266.57","0.64","10,948,266.57","10,900,000.00","10,900,000.00","100.07","Netherlands","-","0.14","11-Dec-27","3.33","EUR","11-Dec-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10,842,375.68","0.64","10,842,375.68","10,800,000.00","10,800,000.00","99.92","United States","-","0.08","20-Nov-27","2.72","EUR","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10,742,775.95","0.63","10,742,775.95","10,650,000.00","10,650,000.00","100.04","United States","-","0.26","22-Jul-30","3.27","EUR","22-Jul-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10,726,333.09","0.63","10,726,333.09","10,700,000.00","10,700,000.00","100.09","Germany","-","0.21","02-Apr-28","2.97","EUR","02-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10,622,712.30","0.62","10,622,712.30","10,600,000.00","10,600,000.00","100.00","Finland","-","0.18","24-Dec-27","2.91","EUR","23-Dec-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10,554,866.80","0.62","10,554,866.80","10,475,000.00","10,475,000.00","100.08","Canada","-","0.04","03-Feb-28","3.10","EUR","03-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,284,338.66","0.60","10,284,338.66","10,250,000.00","10,250,000.00","100.05","Australia","-","0.16","18-Dec-26","3.10","EUR","18-Dec-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,118,946.14","0.59","10,118,946.14","10,075,000.00","10,075,000.00","100.01","United States","-","0.11","28-Aug-28","2.85","EUR","28-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,093,367.12","0.59","10,093,367.12","10,050,000.00","10,050,000.00","99.99","United States","-","0.10","25-Feb-28","2.80","EUR","25-Feb-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9,552,403.13","0.56","9,552,403.13","9,525,000.00","9,525,000.00","100.00","United Kingdom","-","0.16","17-Jun-28","3.06","EUR","17-Jun-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9,298,757.90","0.54","9,298,757.90","9,275,000.00","9,275,000.00","100.24","Italy","-","0.24","18-Jul-27","3.44","EUR","18-Jul-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,276,892.59","0.54","9,276,892.59","9,200,000.00","9,200,000.00","100.28","France","-","0.08","19-Nov-27","3.18","EUR","19-Feb-25"
"USB","US BANCORP","Banking","Fixed Income","9,261,715.54","0.54","9,261,715.54","9,200,000.00","9,200,000.00","100.11","United States","-","0.09","21-May-28","3.29","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9,249,008.10","0.54","9,249,008.10","9,200,000.00","9,200,000.00","100.14","France","-","0.13","08-Mar-27","3.29","EUR","08-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9,246,836.12","0.54","9,246,836.12","9,200,000.00","9,200,000.00","100.11","France","-","0.13","05-Mar-27","3.29","EUR","05-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,245,132.19","0.54","9,245,132.19","9,200,000.00","9,200,000.00","100.28","Spain","-","0.19","26-Jun-29","3.26","EUR","26-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9,239,695.40","0.54","9,239,695.40","9,175,000.00","9,175,000.00","100.11","United Kingdom","-","0.05","09-May-27","2.96","EUR","09-May-25"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9,227,213.31","0.54","9,227,213.31","9,150,000.00","9,150,000.00","100.50","United Kingdom","-","0.17","18-Jun-28","3.76","EUR","18-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9,214,383.08","0.54","9,214,383.08","9,200,000.00","9,200,000.00","100.11","Belgium","-","0.24","16-Oct-29","3.24","EUR","16-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9,212,951.48","0.54","9,212,951.48","9,175,000.00","9,175,000.00","100.07","United States","-","0.14","10-Jun-27","3.00","EUR","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,183,375.35","0.54","9,183,375.35","9,150,000.00","9,150,000.00","100.35","Canada","-","0.24","18-Oct-28","3.44","EUR","18-Oct-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9,168,663.30","0.54","9,168,663.30","9,100,000.00","9,100,000.00","100.36","Canada","-","0.14","10-Mar-29","3.48","EUR","10-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,144,713.94","0.54","9,144,713.94","9,100,000.00","9,100,000.00","100.08","Germany","-","0.12","03-Mar-28","3.11","EUR","04-Mar-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9,129,441.55","0.53","9,129,441.55","9,100,000.00","9,100,000.00","99.92","Belgium","-","0.11","01-Sep-28","2.89","EUR","01-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,117,773.01","0.53","9,117,773.01","9,050,000.00","9,050,000.00","100.12","Japan","-","0.05","09-Feb-27","3.16","EUR","30-Jan-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9,108,980.73","0.53","9,108,980.73","9,050,000.00","9,050,000.00","100.25","United States","-","0.14","10-Mar-28","3.48","EUR","10-Mar-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9,104,051.38","0.53","9,104,051.38","9,000,000.00","9,000,000.00","100.37","Italy","-","0.02","27-Jan-28","3.27","EUR","27-Jan-25"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,076,541.21","0.53","9,076,541.21","9,050,000.00","9,050,000.00","100.06","United Kingdom","-","0.17","24-Mar-27","3.06","EUR","24-Mar-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","8,967,325.80","0.53","8,967,325.80","8,900,000.00","8,900,000.00","100.10","United States","-","0.03","29-Apr-28","2.83","EUR","29-Apr-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,707,309.69","0.51","8,707,309.69","8,675,000.00","8,675,000.00","100.05","Canada","-","0.15","15-Dec-28","3.22","EUR","15-Dec-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,665,718.91","0.51","8,665,718.91","8,600,000.00","8,600,000.00","100.41","Canada","-","0.15","13-Jun-29","3.42","EUR","13-Jun-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8,630,408.34","0.51","8,630,408.34","8,600,000.00","8,600,000.00","100.04","Germany","-","0.16","18-Dec-27","3.46","EUR","18-Dec-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8,530,246.83","0.50","8,530,246.83","8,500,000.00","8,500,000.00","100.19","Canada","-","0.20","02-Jul-28","3.22","EUR","02-Jul-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,526,075.71","0.50","8,526,075.71","8,500,000.00","8,500,000.00","100.00","Sweden","-","0.15","15-Sep-28","3.03","EUR","15-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8,514,029.65","0.50","8,514,029.65","8,500,000.00","8,500,000.00","100.06","United States","-","0.22","09-Jul-27","3.09","EUR","09-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,427,927.50","0.49","8,427,927.50","8,425,000.00","8,425,000.00","99.99","Canada","-","0.25","16-Jan-30","3.28","EUR","16-Jan-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8,414,436.07","0.49","8,414,436.07","8,350,000.00","8,350,000.00","100.06","United Kingdom","-","0.03","31-Oct-29","3.14","EUR","31-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8,155,831.35","0.48","8,155,831.35","8,100,000.00","8,100,000.00","100.02","Netherlands","-","0.04","03-Nov-26","3.06","EUR","03-Nov-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,764,390.27","0.45","7,764,390.27","7,700,000.00","7,700,000.00","100.10","Canada","-","0.02","29-Jan-27","3.15","EUR","29-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7,441,044.03","0.44","7,441,044.03","7,400,000.00","7,400,000.00","99.98","France","-","0.04","05-Nov-27","2.69","EUR","05-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7,362,906.40","0.43","7,362,906.40","7,350,000.00","7,350,000.00","99.92","Canada","-","0.17","21-Sep-28","3.01","EUR","21-Sep-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7,315,116.38","0.43","7,315,116.38","7,300,000.00","7,300,000.00","99.99","Germany","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7,047,372.16","0.41","7,047,372.16","7,000,000.00","7,000,000.00","100.01","Luxembourg","-","0.04","02-Feb-28","3.02","EUR","02-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,824,270.57","0.40","6,824,270.57","6,800,000.00","6,800,000.00","99.99","Canada","-","0.14","10-Sep-29","3.19","EUR","10-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,805,627.88","0.40","6,805,627.88","6,800,000.00","6,800,000.00","100.01","Sweden","-","0.22","10-Jan-27","3.04","EUR","10-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6,742,393.42","0.39","6,742,393.42","6,700,000.00","6,700,000.00","100.01","Canada","-","0.04","04-Nov-26","2.88","EUR","04-Nov-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6,648,418.33","0.39","6,648,418.33","6,600,000.00","6,600,000.00","100.07","Germany","-","0.05","09-Feb-27","3.33","EUR","09-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,640,447.31","0.39","6,640,447.31","6,600,000.00","6,600,000.00","100.15","Netherlands","-","0.12","28-Feb-29","3.05","EUR","28-Aug-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,566,850.05","0.38","6,566,850.05","6,525,000.00","6,525,000.00","100.01","Denmark","-","0.04","06-Nov-26","3.00","EUR","06-Nov-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6,556,598.53","0.38","6,556,598.53","6,500,000.00","6,500,000.00","100.31","Luxembourg","-","0.09","24-May-27","3.51","EUR","24-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,412,798.73","0.38","6,412,798.73","6,400,000.00","6,400,000.00","100.01","France","-","0.19","28-Mar-28","2.91","EUR","28-Sep-26"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,284,202.62","0.37","6,284,202.62","6,250,000.00","6,250,000.00","100.15","United States","-","0.13","06-Jun-28","3.29","EUR","06-Jun-24"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,129,162.84","0.36","6,129,162.84","6,100,000.00","6,100,000.00","99.91","Germany","-","0.04","05-Nov-27","2.66","EUR","05-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6,003,243.86","0.35","6,003,243.86","5,975,000.00","5,975,000.00","100.10","Sweden","-","0.13","08-Mar-27","3.13","EUR","08-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,940,473.62","0.35","5,940,473.62","5,925,000.00","5,925,000.00","100.07","Finland","-","0.18","28-Mar-27","3.01","EUR","28-Mar-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5,793,755.82","0.34","5,793,755.82","5,775,000.00","5,775,000.00","100.15","Germany","-","0.20","02-Jul-27","3.40","EUR","02-Jul-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5,368,173.46","0.31","5,368,173.46","5,350,000.00","5,350,000.00","100.03","Netherlands","-","0.15","12-Mar-28","2.99","EUR","12-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,325,140.07","0.31","5,325,140.07","5,300,000.00","5,300,000.00","100.08","United Kingdom","-","0.12","03-Jun-27","2.99","EUR","03-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,169,909.60","0.30","5,169,909.60","5,150,000.00","5,150,000.00","99.94","United Kingdom","-","0.10","26-Feb-28","2.86","EUR","26-Feb-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4,219,941.01","0.25","4,219,941.01","4,200,000.00","4,200,000.00","100.01","Sweden","-","0.09","22-Nov-26","2.91","EUR","22-Nov-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,571,491.09","0.21","3,571,491.09","3,566,000.00","3,566,000.00","99.93","Denmark","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3,411,931.25","0.20","3,411,931.25","3,400,000.00","3,400,000.00","100.05","Netherlands","-","0.16","17-Sep-29","3.18","EUR","17-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3,114,130.58","0.18","3,114,130.58","3,100,000.00","3,100,000.00","100.01","Sweden","-","0.10","26-Aug-27","2.89","EUR","26-Aug-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,817,407.52","0.17","2,817,407.52","2,800,000.00","2,800,000.00","100.10","Germany","-","0.08","19-Aug-27","2.98","EUR","19-Aug-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1,803,323.16","0.11","1,803,323.16","1,800,000.00","1,800,000.00","99.97","Luxembourg","-","0.19","26-Jun-29","3.31","EUR","26-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,101,850.52","0.06","1,101,850.52","1,100,000.00","1,100,000.00","100.10","France","-","0.23","13-Oct-28","2.98","EUR","13-Oct-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,000,931.32","0.06","1,000,931.32","1,000,000.00","1,000,000.00","99.98","Canada","-","0.21","07-Jul-28","3.00","EUR","07-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","803,041.71","0.05","803,041.71","800,000.00","800,000.00","100.05","Germany","-","0.14","11-Jun-27","2.99","EUR","11-Jun-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211,658.15","0.01","211,658.15","177,499.00","177,499.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"