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Current Portfolio Date Apr 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Blk Ics Eur As Liq Envirally Awr Agcy D	0.89	3.0 Mil	—
Societe Generale S.A. 4.403%	0.79	2.6 Mil	Corporate
Societe Generale S.A. 4.392%	0.79	2.6 Mil	Corporate
Assicurazioni Generali S.p.A. 5.125%	0.73	2.4 Mil	Corporate
Intesa Sanpaolo S.p.A. 4.558%	0.72	2.4 Mil	Corporate
The Toronto-Dominion Bank 4.42%	0.70	2.3 Mil	Corporate
Banco Santander, S.A. 4.884%	0.70	2.3 Mil	Cash and Equivalents
Royal Bank of Canada 4.358%	0.67	2.2 Mil	Corporate
Banco Santander, S.A. 4.482%	0.64	2.1 Mil	Corporate
HSBC Holdings PLC 0.875%	0.62	2.1 Mil	Corporate

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