Fund Holdings as of,"22-Oct-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18,037,702.00","8.30","18,037,702.00","18,037,702.17","23-Oct-26","23-Oct-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16,339,491.00","7.51","16,339,491.00","16,339,491.33","23-Oct-26","23-Oct-26"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16,037,375.00","7.38","16,037,375.00","16,037,374.61","23-Oct-26","23-Oct-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16,002,151.00","7.36","16,002,151.00","16,002,151.19","23-Oct-26","23-Oct-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12,530,410.00","5.76","12,530,410.00","12,530,410.05","23-Oct-26","23-Oct-26"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","8,900,000.00","4.09","8,900,000.00","8,900,000.00","23-Oct-26","23-Oct-26"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2,993,946.00","1.38","3,000,000.00","2,995,554.90","12-Nov-26","12-Nov-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1,987,101.00","0.92","2,000,000.00","1,997,819.00","06-Nov-26","06-Nov-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1,982,862.00","0.92","2,000,000.00","1,999,866.60","23-Oct-26","23-Oct-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1,981,876.00","0.92","2,000,000.00","1,982,790.20","18-Feb-27","18-Feb-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1,500,000.00","0.69","1,500,000.00","1,501,886.98","04-Oct-27","23-Oct-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,491,404.00","0.69","1,500,000.00","1,499,570.10","26-Oct-26","26-Oct-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1,500,000.00","0.69","1,500,000.00","1,503,441.53","19-Mar-27","23-Oct-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999,900.00","0.46","1,000,000.00","1,005,623.00","09-Feb-27","23-Oct-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990,933.00","0.46","1,000,000.00","994,165.80","08-Jan-27","08-Jan-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992,219.00","0.46","1,000,000.00","996,929.70","04-Dec-26","04-Dec-26"
"KBC BANK NV","Certificate of Deposit","993,209.00","0.46","1,000,000.00","996,250.00","16-Dec-26","16-Dec-26"
"KBC BANK NV","Certificate of Deposit","990,521.00","0.46","1,000,000.00","994,241.00","08-Jan-27","08-Jan-27"
"KBC BANK NV","Certificate of Deposit","991,637.00","0.46","1,000,000.00","992,266.30","01-Feb-27","01-Feb-27"
"KBC BANK NV","Certificate of Deposit","990,567.00","0.46","1,000,000.00","990,769.90","19-Feb-27","19-Feb-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,000,508.30","18-Mar-27","23-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","999,510.00","0.46","1,000,000.00","999,551.20","28-Oct-26","28-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","993,346.00","0.46","1,000,000.00","997,071.70","30-Nov-26","30-Nov-26"
"ANTALIS SA","Asset Backed Commercial Paper","995,496.00","0.46","1,000,000.00","995,828.80","16-Dec-26","16-Dec-26"
"ANTALIS SA","Asset Backed Commercial Paper","993,097.00","0.46","1,000,000.00","995,828.80","16-Dec-26","16-Dec-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991,564.00","0.46","1,000,000.00","999,152.80","03-Nov-26","03-Nov-26"
"PORTDALON SAS","Financial Company Commercial Paper","996,406.00","0.46","1,000,000.00","999,046.20","04-Nov-26","04-Nov-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986,782.00","0.46","1,000,000.00","991,465.20","11-Feb-27","11-Feb-27"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986,023.00","0.46","1,000,000.00","990,516.70","22-Feb-27","22-Feb-27"
"SATELLITE SAS","Other Commercial Paper","995,530.00","0.46","1,000,000.00","995,985.50","14-Dec-26","14-Dec-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996,433.00","0.46","1,000,000.00","999,054.80","04-Nov-26","04-Nov-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994,141.00","0.46","1,000,000.00","995,481.90","23-Dec-26","23-Dec-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,864.00","0.46","1,000,000.00","991,549.50","05-Feb-27","05-Feb-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982,548.00","0.46","1,000,000.00","992,285.10","01-Feb-27","01-Feb-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985,564.00","0.46","1,000,000.00","989,582.40","05-Mar-27","05-Mar-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,008,774.26","23-Jun-27","23-Oct-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,007,906.78","07-Jul-27","23-Oct-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,002,878.96","17-Sep-27","23-Oct-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989,419.00","0.46","1,000,000.00","999,717.90","26-Oct-26","26-Oct-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991,396.00","0.46","1,000,000.00","999,211.30","02-Nov-26","02-Nov-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994,131.00","0.46","1,000,000.00","999,011.70","05-Nov-26","05-Nov-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993,526.00","0.46","1,000,000.00","998,659.30","10-Nov-26","10-Nov-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994,184.00","0.46","1,000,000.00","996,429.50","11-Dec-26","11-Dec-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993,122.00","0.46","1,000,000.00","996,044.70","15-Dec-26","15-Dec-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982,655.00","0.46","1,000,000.00","994,240.80","08-Jan-27","08-Jan-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992,948.00","0.46","1,000,000.00","993,911.40","11-Jan-27","11-Jan-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,371.00","0.46","1,000,000.00","993,222.20","19-Jan-27","19-Jan-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,448.00","0.46","1,000,000.00","993,222.20","19-Jan-27","19-Jan-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986,487.00","0.46","1,000,000.00","993,009.20","29-Jan-27","29-Jan-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980,344.00","0.46","1,000,000.00","992,157.00","01-Feb-27","01-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990,337.00","0.46","1,000,000.00","991,577.00","08-Feb-27","08-Feb-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,914.00","0.46","1,000,000.00","990,991.60","15-Feb-27","15-Feb-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,448.00","0.46","1,000,000.00","990,991.60","15-Feb-27","15-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990,501.00","0.46","1,000,000.00","990,654.80","19-Feb-27","19-Feb-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974,605.00","0.46","1,000,000.00","988,572.00","17-Mar-27","17-Mar-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970,882.00","0.46","1,000,000.00","987,218.20","01-Apr-27","01-Apr-27"
"LLOYDS BANK PLC","Certificate of Deposit","985,551.00","0.46","1,000,000.00","986,571.50","09-Apr-27","09-Apr-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985,305.00","0.46","1,000,000.00","985,596.80","19-Apr-27","19-Apr-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968,908.00","0.46","1,000,000.00","971,240.00","14-Sep-27","14-Sep-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980,973.00","0.46","1,000,000.00","994,289.00","08-Jan-27","08-Jan-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983,840.00","0.46","1,000,000.00","993,795.90","14-Jan-27","14-Jan-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984,171.00","0.46","1,000,000.00","984,684.20","30-Apr-27","30-Apr-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993,475.00","0.46","1,000,000.00","998,166.20","17-Nov-26","17-Nov-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990,743.00","0.46","1,000,000.00","994,286.80","08-Jan-27","08-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,321.00","0.46","1,000,000.00","992,616.20","29-Jan-27","29-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,479.00","0.46","1,000,000.00","991,627.50","10-Feb-27","10-Feb-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984,793.00","0.46","1,000,000.00","991,921.60","11-Feb-27","11-Feb-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989,990.00","0.46","1,000,000.00","990,352.00","01-Mar-27","01-Mar-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980,371.00","0.46","1,000,000.00","987,669.50","30-Mar-27","30-Mar-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983,295.00","0.46","1,000,000.00","986,798.80","08-Apr-27","08-Apr-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973,042.00","0.46","1,000,000.00","986,111.70","13-Apr-27","13-Apr-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998,535.00","0.46","1,000,000.00","999,503.90","29-Oct-26","29-Oct-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997,686.00","0.46","1,000,000.00","998,230.60","16-Nov-26","16-Nov-26"
"NORDEA BANK ABP","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,016,089.31","19-Nov-26","23-Oct-26"
"NORDEA BANK ABP","Certificate of Deposit","976,620.00","0.46","1,000,000.00","994,673.10","04-Jan-27","04-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","984,606.00","0.46","1,000,000.00","994,510.40","06-Jan-27","06-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","972,874.00","0.46","1,000,000.00","986,119.90","13-Apr-27","13-Apr-27"
"DNB BANK ASA","Certificate of Deposit","981,855.00","0.46","1,000,000.00","982,320.60","27-May-27","27-May-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984,783.00","0.46","1,000,000.00","994,401.20","06-Jan-27","06-Jan-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982,346.00","0.46","1,000,000.00","994,240.80","08-Jan-27","08-Jan-27"
"SWEDBANK AB","Financial Company Commercial Paper","986,342.00","0.46","1,000,000.00","991,857.90","08-Feb-27","08-Feb-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980,193.00","0.46","1,000,000.00","987,227.10","01-Apr-27","01-Apr-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984,761.00","0.46","1,000,000.00","987,200.10","01-Apr-27","01-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980,302.00","0.46","1,000,000.00","986,768.30","06-Apr-27","06-Apr-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.46","1,000,000.00","1,004,887.01","17-Feb-27","23-Oct-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978,057.00","0.46","1,000,000.00","998,140.10","17-Nov-26","17-Nov-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976,780.00","0.46","1,000,000.00","994,903.70","04-Jan-27","04-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976,146.00","0.46","1,000,000.00","994,639.20","04-Jan-27","04-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973,378.00","0.46","1,000,000.00","986,456.80","09-Apr-27","09-Apr-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1,000,000.00","0.46","1,000,000.00","1,005,156.64","13-May-27","23-Oct-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1,000,000.00","0.46","1,000,000.00","1,002,411.41","19-Mar-27","23-Oct-26"
"DBS BANK LTD MTN RegS","Other Note","999,900.00","0.46","1,000,000.00","1,001,578.94","06-Oct-27","23-Oct-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1,000,000.00","0.46","1,000,000.00","1,004,839.84","18-Nov-26","23-Oct-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,633.00","0.23","500,000.00","498,240.55","10-Dec-26","10-Dec-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,839.00","0.23","500,000.00","497,937.75","18-Dec-26","18-Dec-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,234.00","0.23","500,000.00","496,366.50","25-Jan-27","25-Jan-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495,010.00","0.23","500,000.00","496,083.40","01-Feb-27","01-Feb-27"
"MACQUARIE BANK LTD","Certificate of Deposit","486,713.00","0.23","500,000.00","492,779.25","19-Apr-27","19-Apr-27"
"MACQUARIE BANK LTD","Certificate of Deposit","485,852.00","0.23","500,000.00","492,140.45","03-May-27","03-May-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496,769.00","0.23","500,000.00","499,470.60","06-Nov-26","06-Nov-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496,209.00","0.23","500,000.00","498,464.85","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","498,725.65","27-Nov-26","27-Nov-26"
"ANTALIS SA","Asset Backed Commercial Paper","496,673.00","0.23","500,000.00","498,497.35","01-Dec-26","01-Dec-26"
"ANTALIS SA","Asset Backed Commercial Paper","496,548.00","0.23","500,000.00","497,914.40","16-Dec-26","16-Dec-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493,552.00","0.23","500,000.00","499,470.85","06-Nov-26","06-Nov-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491,411.00","0.23","500,000.00","497,118.80","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","496,288.10","25-Jan-27","25-Jan-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494,096.00","0.23","500,000.00","496,083.40","01-Feb-27","01-Feb-27"
"SATELLITE SAS","Other Commercial Paper","495,749.00","0.23","500,000.00","499,588.80","02-Nov-26","02-Nov-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498,847.00","0.23","500,000.00","499,078.10","16-Nov-26","16-Nov-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498,847.00","0.23","500,000.00","499,113.25","17-Nov-26","17-Nov-26"
"ABN AMRO BANK NV","Certificate of Deposit","494,772.00","0.23","500,000.00","495,977.30","05-Feb-27","05-Feb-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486,713.00","0.23","500,000.00","491,925.70","10-May-27","10-May-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","503,552.18","19-Jul-27","23-Oct-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","501,325.63","17-Sep-27","23-Oct-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496,763.00","0.23","500,000.00","499,498.20","05-Nov-26","05-Nov-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493,617.00","0.23","500,000.00","499,047.90","18-Nov-26","18-Nov-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496,698.00","0.23","500,000.00","498,576.05","01-Dec-26","01-Dec-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492,649.00","0.23","500,000.00","498,289.95","08-Dec-26","08-Dec-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492,279.00","0.23","500,000.00","497,267.70","08-Jan-27","08-Jan-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494,387.00","0.23","500,000.00","497,120.50","08-Jan-27","08-Jan-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493,157.00","0.23","500,000.00","495,789.60","15-Feb-27","15-Feb-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494,710.00","0.23","500,000.00","495,258.35","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","495,200.55","22-Feb-27","22-Feb-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487,206.00","0.23","500,000.00","494,371.85","17-Mar-27","17-Mar-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487,240.00","0.23","500,000.00","494,182.85","19-Mar-27","19-Mar-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486,677.00","0.23","500,000.00","492,662.30","21-Apr-27","21-Apr-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491,779.00","0.23","500,000.00","492,119.15","04-May-27","04-May-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492,045.00","0.23","500,000.00","492,119.15","04-May-27","04-May-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486,473.00","0.23","500,000.00","491,844.55","10-May-27","10-May-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488,142.00","0.23","500,000.00","489,391.15","01-Jul-27","01-Jul-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485,661.00","0.23","500,000.00","488,388.55","19-Jul-27","19-Jul-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497,364.00","0.23","500,000.00","497,993.65","17-Dec-26","17-Dec-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498,217.00","0.23","500,000.00","499,556.25","04-Nov-26","04-Nov-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498,217.00","0.23","500,000.00","499,556.25","04-Nov-26","04-Nov-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496,523.00","0.23","500,000.00","498,065.20","15-Dec-26","15-Dec-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495,317.00","0.23","500,000.00","497,026.40","11-Jan-27","11-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496,424.00","0.23","500,000.00","496,869.60","15-Jan-27","15-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495,101.00","0.23","500,000.00","496,711.85","19-Jan-27","19-Jan-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494,818.00","0.23","500,000.00","496,308.10","29-Jan-27","29-Jan-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495,135.00","0.23","500,000.00","495,469.05","17-Feb-27","17-Feb-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492,850.00","0.23","500,000.00","494,963.75","01-Mar-27","01-Mar-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489,033.00","0.23","500,000.00","493,101.55","12-Apr-27","12-Apr-27"
"NORDEA BANK ABP","Certificate of Deposit","493,056.00","0.23","500,000.00","497,336.55","04-Jan-27","04-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","491,224.00","0.23","500,000.00","497,214.40","07-Jan-27","07-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","491,916.00","0.23","500,000.00","496,883.20","15-Jan-27","15-Jan-27"
"NORDEA BANK ABP","Certificate of Deposit","486,161.00","0.23","500,000.00","492,048.60","05-May-27","05-May-27"
"DNB BANK ASA","Certificate of Deposit","495,379.00","0.23","500,000.00","495,803.25","12-Feb-27","12-Feb-27"
"DNB BANK ASA","Certificate of Deposit","486,952.00","0.23","500,000.00","492,852.50","19-Apr-27","19-Apr-27"
"SWEDBANK AB","Certificate of Deposit","487,288.00","0.23","500,000.00","494,325.65","17-Mar-27","17-Mar-27"
"SWEDBANK AB","Financial Company Commercial Paper","493,497.00","0.23","500,000.00","498,605.75","01-Dec-26","01-Dec-26"
"SWEDBANK AB","Financial Company Commercial Paper","493,144.00","0.23","500,000.00","498,240.00","11-Dec-26","11-Dec-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492,803.00","0.23","500,000.00","494,995.05","01-Mar-27","01-Mar-27"
"SWEDBANK AB","Financial Company Commercial Paper","489,860.00","0.23","500,000.00","493,133.85","12-Apr-27","12-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486,629.00","0.23","500,000.00","491,961.60","07-May-27","07-May-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490,196.00","0.23","500,000.00","490,093.00","16-Jun-27","16-Jun-27"
"SWEDBANK AB","Financial Company Commercial Paper","485,971.00","0.23","500,000.00","487,737.40","06-Aug-27","06-Aug-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","500,000.00","25-Oct-27","27-Oct-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492,916.00","0.23","500,000.00","497,162.70","08-Jan-27","08-Jan-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493,369.00","0.23","500,000.00","497,188.75","11-Jan-27","11-Jan-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487,158.00","0.23","500,000.00","494,240.85","18-Mar-27","18-Mar-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486,713.00","0.23","500,000.00","492,561.05","26-Apr-27","26-Apr-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.23","500,000.00","501,510.20","01-Jul-27","01-Jul-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500,000.00","0.23","500,000.00","500,185.94","15-Oct-27","23-Oct-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496,723.00","0.23","500,000.00","499,235.00","13-Nov-26","13-Nov-26"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9,089,606.00","0.00","90,207.00","9,932,289.04","23-Oct-26","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9,089,606.00","0.00","90,207.00","9,932,289.04","23-Oct-26","-"