Fund Holdings as of,"20-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","26,953,808.70","1.58","26,953,808.70","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","26,869,140.22","1.57","26,869,140.22","26,725,000.00","26,725,000.00","100.01","United States","-","0.08","18-Feb-29","3.04","EUR","18-Feb-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26,654,157.92","1.56","26,654,157.92","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","23,750,397.34","1.39","23,750,397.34","23,700,000.00","23,700,000.00","99.99","Canada","-","0.18","23-Jun-28","3.02","EUR","25-Jun-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23,683,446.60","1.39","23,683,446.60","23,525,000.00","23,525,000.00","100.32","United Kingdom","-","0.15","11-Jun-28","3.23","EUR","11-Jun-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22,839,636.40","1.34","22,839,636.40","22,700,000.00","22,700,000.00","100.07","Netherlands","-","0.07","12-May-28","2.86","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22,718,830.73","1.33","22,718,830.73","22,700,000.00","22,700,000.00","99.98","France","-","0.22","07-Jul-28","2.98","EUR","07-Jul-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22,699,376.02","1.33","22,699,376.02","22,650,000.00","22,650,000.00","100.17","Australia","-","0.24","14-Jan-28","3.11","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22,503,848.95","1.32","22,503,848.95","22,205,000.00","22,205,000.00","100.68","Switzerland","-","0.07","12-May-29","3.46","EUR","12-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22,388,295.74","1.31","22,388,295.74","22,200,000.00","22,200,000.00","100.17","Australia","-","0.03","29-Oct-27","2.93","EUR","31-Jan-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22,226,999.57","1.30","22,226,999.57","22,100,000.00","22,100,000.00","100.08","Finland","-","0.08","19-May-27","2.90","EUR","19-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20,990,637.02","1.23","20,990,637.02","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","19,256,906.14","1.13","19,256,906.14","19,175,000.00","19,175,000.00","100.28","United States","-","0.21","05-Apr-28","3.59","EUR","22-Apr-25"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18,548,845.84","1.09","18,548,845.84","18,250,000.00","18,250,000.00","100.82","United States","-","0.04","29-Apr-29","3.55","EUR","29-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18,346,427.24","1.07","18,346,427.24","18,225,000.00","18,225,000.00","99.96","Finland","-","0.01","23-Oct-28","2.86","EUR","23-Oct-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18,311,886.03","1.07","18,311,886.03","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","18,086,985.60","1.06","18,086,985.60","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","18,059,707.12","1.06","18,059,707.12","17,875,000.00","17,875,000.00","100.26","United Kingdom","-","0.02","27-Jan-29","3.27","EUR","27-Jan-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17,985,757.70","1.05","17,985,757.70","17,850,000.00","17,850,000.00","100.03","Canada","-","0.25","21-Jan-28","2.88","EUR","21-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17,982,791.75","1.05","17,982,791.75","17,825,000.00","17,825,000.00","100.34","Italy","-","0.09","20-Nov-28","3.20","EUR","20-Nov-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17,981,520.79","1.05","17,981,520.79","17,825,000.00","17,825,000.00","100.26","United Kingdom","-","0.07","12-Nov-29","3.23","EUR","12-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17,950,151.75","1.05","17,950,151.75","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","17,923,681.82","1.05","17,923,681.82","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","17,885,578.84","1.05","17,885,578.84","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","17,872,799.63","1.05","17,872,799.63","17,800,000.00","17,800,000.00","99.96","Belgium","-","0.10","24-Feb-28","2.81","EUR","24-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17,856,481.74","1.05","17,856,481.74","17,825,000.00","17,825,000.00","100.14","Italy","-","0.24","16-Apr-27","3.23","EUR","16-Apr-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17,792,698.97","1.04","17,792,698.97","17,800,000.00","17,800,000.00","99.96","Germany","-","0.25","20-Apr-28","3.24","EUR","20-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17,761,887.81","1.04","17,761,887.81","17,700,000.00","17,700,000.00","99.97","United States","-","0.12","02-Sep-27","2.84","EUR","02-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17,687,892.46","1.04","17,687,892.46","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","17,083,737.52","1.00","17,083,737.52","17,000,000.00","17,000,000.00","100.05","Netherlands","-","0.10","25-Feb-27","2.87","EUR","25-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,412,321.24","0.96","16,412,321.24","16,300,000.00","16,300,000.00","100.03","United States","-","0.05","04-May-29","3.08","EUR","07-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,348,893.26","0.96","16,348,893.26","16,300,000.00","16,300,000.00","100.16","United States","-","0.22","05-Oct-29","3.29","EUR","23-Jan-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16,275,944.46","0.95","16,275,944.46","16,225,000.00","16,225,000.00","100.10","Australia","-","0.19","25-Jun-27","3.05","EUR","25-Jun-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14,941,129.53","0.88","14,941,129.53","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","14,861,976.07","0.87","14,861,976.07","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","14,665,903.12","0.86","14,665,903.12","14,600,000.00","14,600,000.00","100.07","Germany","-","0.13","03-Jun-28","2.94","EUR","03-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,645,910.66","0.86","14,645,910.66","14,600,000.00","14,600,000.00","100.09","Canada","-","0.18","24-Mar-27","3.06","EUR","24-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,449,238.11","0.85","14,449,238.11","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","14,424,037.87","0.84","14,424,037.87","14,400,000.00","14,400,000.00","100.11","Canada","-","0.23","12-Apr-27","3.10","EUR","12-Apr-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14,347,853.81","0.84","14,347,853.81","14,300,000.00","14,300,000.00","99.99","France","-","0.13","08-Sep-27","2.95","EUR","08-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,332,590.31","0.84","14,332,590.31","14,200,000.00","14,200,000.00","100.18","Netherlands","-","0.25","21-Jan-28","2.96","EUR","21-Jan-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,043,889.36","0.82","14,043,889.36","14,043,889.00","14,043,889.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,920,241.63","0.82","13,920,241.63","13,900,000.00","13,900,000.00","100.10","Spain","-","0.24","15-Jan-29","3.18","EUR","15-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13,832,293.68","0.81","13,832,293.68","13,725,000.00","13,725,000.00","100.19","United Kingdom","-","0.07","12-Feb-30","3.11","EUR","12-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,744,150.27","0.80","13,744,150.27","13,700,000.00","13,700,000.00","100.03","United States","-","0.17","18-Dec-29","3.34","EUR","18-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13,711,799.04","0.80","13,711,799.04","13,650,000.00","13,650,000.00","99.94","Sweden","-","0.08","16-Feb-29","2.86","EUR","16-Feb-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,647,638.45","0.80","13,647,638.45","13,550,000.00","13,550,000.00","100.31","Canada","-","0.14","06-Mar-29","3.43","EUR","05-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13,636,738.98","0.80","13,636,738.98","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","13,598,808.72","0.80","13,598,808.72","13,525,000.00","13,525,000.00","100.07","Switzerland","-","0.09","21-Nov-27","2.87","EUR","21-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13,595,149.17","0.80","13,595,149.17","13,500,000.00","13,500,000.00","100.18","Finland","-","0.10","21-Feb-29","3.14","EUR","21-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,594,621.38","0.80","13,594,621.38","13,525,000.00","13,525,000.00","100.16","Canada","-","0.14","10-Jun-27","3.17","EUR","10-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,573,079.47","0.79","13,573,079.47","13,500,000.00","13,500,000.00","100.27","France","-","0.17","20-Mar-29","3.38","EUR","20-Mar-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13,570,153.35","0.79","13,570,153.35","13,525,000.00","13,525,000.00","100.10","Canada","-","0.18","24-Mar-29","3.26","EUR","24-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,566,552.70","0.79","13,566,552.70","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","13,564,781.12","0.79","13,564,781.12","13,500,000.00","13,500,000.00","100.22","Spain","-","0.17","19-Sep-28","3.23","EUR","19-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13,551,060.81","0.79","13,551,060.81","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","13,546,684.19","0.79","13,546,684.19","13,475,000.00","13,475,000.00","100.12","Sweden","-","0.11","30-Aug-27","2.99","EUR","30-Aug-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13,521,701.84","0.79","13,521,701.84","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","13,504,366.71","0.79","13,504,366.71","13,425,000.00","13,425,000.00","100.36","United Kingdom","-","0.18","24-Mar-28","3.21","EUR","25-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13,501,818.28","0.79","13,501,818.28","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","13,469,925.32","0.79","13,469,925.32","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","13,346,683.67","0.78","13,346,683.67","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","13,178,361.96","0.77","13,178,361.96","13,125,000.00","13,125,000.00","100.05","United Kingdom","-","0.13","07-Mar-28","2.96","EUR","07-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12,885,028.97","0.75","12,885,028.97","12,750,000.00","12,750,000.00","100.25","United States","-","0.01","23-Jan-29","3.27","EUR","23-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12,757,942.98","0.75","12,757,942.98","12,650,000.00","12,650,000.00","100.21","United Kingdom","-","0.06","08-May-28","3.28","EUR","08-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,517,086.60","0.73","12,517,086.60","12,500,000.00","12,500,000.00","99.98","United States","-","0.21","01-Jul-28","2.92","EUR","01-Jul-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12,218,124.94","0.72","12,218,124.94","12,200,000.00","12,200,000.00","99.99","France","-","0.20","30-Sep-28","2.86","EUR","30-Sep-26"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12,151,076.43","0.71","12,151,076.43","12,075,000.00","12,075,000.00","100.07","United States","-","0.08","17-Feb-29","3.16","EUR","17-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11,828,050.73","0.69","11,828,050.73","11,750,000.00","11,750,000.00","100.08","Norway","-","0.06","08-Aug-29","2.98","EUR","08-Aug-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11,700,817.66","0.69","11,700,817.66","11,700,000.00","11,700,000.00","99.94","France","-","0.23","12-Jan-28","2.84","EUR","12-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11,615,663.67","0.68","11,615,663.67","11,600,000.00","11,600,000.00","100.09","Netherlands","-","0.24","15-Jan-27","3.23","EUR","15-Jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11,386,734.07","0.67","11,386,734.07","11,375,000.00","11,375,000.00","100.05","Canada","-","0.23","14-Jan-27","3.08","EUR","14-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11,059,189.62","0.65","11,059,189.62","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","10,950,021.15","0.64","10,950,021.15","10,900,000.00","10,900,000.00","100.10","Netherlands","-","0.14","11-Dec-27","3.33","EUR","11-Dec-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10,841,655.70","0.63","10,841,655.70","10,800,000.00","10,800,000.00","99.92","United States","-","0.09","20-Nov-27","2.72","EUR","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10,740,640.02","0.63","10,740,640.02","10,650,000.00","10,650,000.00","100.03","United States","-","0.26","22-Jul-30","3.27","EUR","22-Jul-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10,726,995.14","0.63","10,726,995.14","10,700,000.00","10,700,000.00","100.10","Germany","-","0.21","02-Apr-28","2.97","EUR","02-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10,622,769.78","0.62","10,622,769.78","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","10,553,926.65","0.62","10,553,926.65","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","10,283,744.89","0.60","10,283,744.89","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","10,118,469.72","0.59","10,118,469.72","10,075,000.00","10,075,000.00","100.01","United States","-","0.12","28-Aug-28","2.85","EUR","28-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,093,778.78","0.59","10,093,778.78","10,050,000.00","10,050,000.00","100.00","United States","-","0.10","25-Feb-28","2.80","EUR","25-Feb-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9,552,607.86","0.56","9,552,607.86","9,525,000.00","9,525,000.00","100.01","United Kingdom","-","0.17","17-Jun-28","3.06","EUR","17-Jun-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9,298,281.03","0.54","9,298,281.03","9,275,000.00","9,275,000.00","100.24","Italy","-","0.25","18-Jul-27","3.44","EUR","18-Jul-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,276,747.49","0.54","9,276,747.49","9,200,000.00","9,200,000.00","100.29","France","-","0.09","19-Nov-27","3.18","EUR","19-Feb-25"
"USB","US BANCORP","Banking","Fixed Income","9,261,316.41","0.54","9,261,316.41","9,200,000.00","9,200,000.00","100.12","United States","-","0.09","21-May-28","3.29","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9,249,126.87","0.54","9,249,126.87","9,200,000.00","9,200,000.00","100.15","France","-","0.13","08-Mar-27","3.29","EUR","08-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9,247,204.50","0.54","9,247,204.50","9,200,000.00","9,200,000.00","100.12","France","-","0.13","05-Mar-27","3.29","EUR","05-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,245,889.48","0.54","9,245,889.48","9,200,000.00","9,200,000.00","100.30","Spain","-","0.19","26-Jun-29","3.26","EUR","26-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9,238,883.88","0.54","9,238,883.88","9,175,000.00","9,175,000.00","100.11","United Kingdom","-","0.06","09-May-27","2.96","EUR","09-May-25"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9,227,651.30","0.54","9,227,651.30","9,150,000.00","9,150,000.00","100.51","United Kingdom","-","0.17","18-Jun-28","3.76","EUR","18-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9,214,061.67","0.54","9,214,061.67","9,200,000.00","9,200,000.00","100.12","Belgium","-","0.24","16-Oct-29","3.24","EUR","16-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9,212,972.56","0.54","9,212,972.56","9,175,000.00","9,175,000.00","100.08","United States","-","0.14","10-Jun-27","3.00","EUR","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,182,808.37","0.54","9,182,808.37","9,150,000.00","9,150,000.00","100.35","Canada","-","0.25","18-Oct-28","3.44","EUR","18-Oct-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9,168,631.58","0.54","9,168,631.58","9,100,000.00","9,100,000.00","100.37","Canada","-","0.14","10-Mar-29","3.48","EUR","10-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,144,497.79","0.54","9,144,497.79","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","9,129,226.87","0.53","9,129,226.87","9,100,000.00","9,100,000.00","99.93","Belgium","-","0.12","01-Sep-28","2.89","EUR","01-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,116,941.09","0.53","9,116,941.09","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","9,108,359.13","0.53","9,108,359.13","9,050,000.00","9,050,000.00","100.26","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","9,101,512.67","0.53","9,101,512.67","9,000,000.00","9,000,000.00","100.36","Italy","-","0.02","27-Jan-28","3.27","EUR","27-Jan-25"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,075,921.33","0.53","9,075,921.33","9,050,000.00","9,050,000.00","100.07","United Kingdom","-","0.18","24-Mar-27","3.06","EUR","24-Mar-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","8,964,849.98","0.53","8,964,849.98","8,900,000.00","8,900,000.00","100.08","United States","-","0.03","29-Apr-28","2.83","EUR","29-Apr-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,707,375.00","0.51","8,707,375.00","8,675,000.00","8,675,000.00","100.06","Canada","-","0.15","15-Dec-28","3.22","EUR","15-Dec-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,665,424.07","0.51","8,665,424.07","8,600,000.00","8,600,000.00","100.42","Canada","-","0.16","13-Jun-29","3.42","EUR","13-Jun-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8,629,889.08","0.51","8,629,889.08","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","8,529,923.91","0.50","8,529,923.91","8,500,000.00","8,500,000.00","100.19","Canada","-","0.21","02-Jul-28","3.22","EUR","02-Jul-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,526,320.48","0.50","8,526,320.48","8,500,000.00","8,500,000.00","100.02","Sweden","-","0.16","15-Sep-28","3.03","EUR","15-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8,513,789.67","0.50","8,513,789.67","8,500,000.00","8,500,000.00","100.07","United States","-","0.23","09-Jul-27","3.09","EUR","09-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8,427,806.22","0.49","8,427,806.22","8,425,000.00","8,425,000.00","100.00","Canada","-","0.25","16-Jan-30","3.28","EUR","16-Jan-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8,414,205.74","0.49","8,414,205.74","8,350,000.00","8,350,000.00","100.06","United Kingdom","-","0.04","31-Oct-29","3.14","EUR","31-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8,154,972.54","0.48","8,154,972.54","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","7,763,744.24","0.45","7,763,744.24","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","7,440,408.22","0.44","7,440,408.22","7,400,000.00","7,400,000.00","99.98","France","-","0.05","05-Nov-27","2.69","EUR","05-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7,361,719.49","0.43","7,361,719.49","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","7,316,458.82","0.43","7,316,458.82","7,300,000.00","7,300,000.00","100.01","Germany","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7,046,332.56","0.41","7,046,332.56","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","6,823,922.39","0.40","6,823,922.39","6,800,000.00","6,800,000.00","100.00","Canada","-","0.15","10-Sep-29","3.19","EUR","10-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,805,724.92","0.40","6,805,724.92","6,800,000.00","6,800,000.00","100.02","Sweden","-","0.22","10-Jan-27","3.04","EUR","10-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6,741,825.93","0.39","6,741,825.93","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","6,648,152.10","0.39","6,648,152.10","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","6,640,754.38","0.39","6,640,754.38","6,600,000.00","6,600,000.00","100.17","Netherlands","-","0.12","28-Feb-29","3.05","EUR","28-Aug-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,566,460.79","0.38","6,566,460.79","6,525,000.00","6,525,000.00","100.01","Denmark","-","0.05","06-Nov-26","3.00","EUR","06-Nov-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6,556,394.98","0.38","6,556,394.98","6,500,000.00","6,500,000.00","100.31","Luxembourg","-","0.10","24-May-27","3.51","EUR","24-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,412,688.95","0.38","6,412,688.95","6,400,000.00","6,400,000.00","100.02","France","-","0.19","28-Mar-28","2.91","EUR","28-Sep-26"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,283,896.92","0.37","6,283,896.92","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","6,128,406.95","0.36","6,128,406.95","6,100,000.00","6,100,000.00","99.90","Germany","-","0.05","05-Nov-27","2.66","EUR","05-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6,003,212.87","0.35","6,003,212.87","5,975,000.00","5,975,000.00","100.11","Sweden","-","0.13","08-Mar-27","3.13","EUR","08-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,940,577.00","0.35","5,940,577.00","5,925,000.00","5,925,000.00","100.08","Finland","-","0.19","28-Mar-27","3.01","EUR","28-Mar-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5,794,141.87","0.34","5,794,141.87","5,775,000.00","5,775,000.00","100.16","Germany","-","0.21","02-Jul-27","3.40","EUR","02-Jul-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5,368,587.77","0.31","5,368,587.77","5,350,000.00","5,350,000.00","100.05","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","5,325,209.56","0.31","5,325,209.56","5,300,000.00","5,300,000.00","100.09","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","5,169,347.01","0.30","5,169,347.01","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","4,219,838.28","0.25","4,219,838.28","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","3,571,535.87","0.21","3,571,535.87","3,566,000.00","3,566,000.00","99.94","Denmark","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3,411,892.12","0.20","3,411,892.12","3,400,000.00","3,400,000.00","100.06","Netherlands","-","0.16","17-Sep-29","3.18","EUR","17-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3,113,710.50","0.18","3,113,710.50","3,100,000.00","3,100,000.00","100.00","Sweden","-","0.10","26-Aug-27","2.89","EUR","26-Aug-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,817,222.06","0.17","2,817,222.06","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","1,803,465.29","0.11","1,803,465.29","1,800,000.00","1,800,000.00","99.99","Luxembourg","-","0.19","26-Jun-29","3.31","EUR","26-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,101,819.66","0.06","1,101,819.66","1,100,000.00","1,100,000.00","100.11","France","-","0.23","13-Oct-28","2.98","EUR","13-Oct-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,000,885.59","0.06","1,000,885.59","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","803,027.86","0.05","803,027.86","800,000.00","800,000.00","100.06","Germany","-","0.14","11-Jun-27","2.99","EUR","11-Jun-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211,308.73","0.01","211,308.73","177,499.00","177,499.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"